5i5j Holding Group Co., Ltd.
SZSE:000560.SZ
2.35 (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 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
| 3,411.464 | 3,309.306 | 3,561.444 | 4,288.51 | 4,222.714 | 4,134.26 | 3,781.605 | 3,751.571 | 4,189 | 4,011.06 | 4,248.546 | 4,021.637 | 4,201.624 | 5,052.82 | 4,243.352 | 3,485.089 | 3,414.315 | 2,763.786 | 2,508.297 | 2,244.9 | 2,550.673 | 2,723.905 | 2,212.017 | 2,325.718 | 2,529.384 | 2,016.902 | 1,972.106 | 755.576 | 930.818 | 970.979 | 919.787 | 663.491 | 442.257 | 165.474 | 395.553 | 367.57 | 1,084.11 | 272.683 | 324.759 | 275.772 | 434.187 | 333.691 | 357.028 | 519.156 | 884.292 | 363.136 | 328.183 | 493.071 | 313.855 | 323.337 | 373.872 | 356.742 | 340.97 | 476.116 | 432.691 | 362.378 | 363.808 | 474.242 | 379.132 | 306.383 | 218.862 | 158.222 | 130.457 | 135.794 | 194.797 | 330.737 | 272.719 | 207.315 | 207.825 | 135.692 | 182.964 | 127.254 | 167.28 | 124.23 | 184.641 | 145.211 | 131.808 | 157.013 | 231.183 | 103.6 | 131.632 | 133.948 | 65.832 | 61.038 | 84.265 | 48.057 | 40.809 | 36.596 | 42.36 | 63.202 | 68.47 | 79.644 | 75.628 | 94.731 | 94.177 | 105.501 | 92.671 | 61.1 | 113.267 | 0 | 86.894 | 0 | 73.14 | 0 | 45.001 | 0 |
| Kortetermijnbeleggingen
| 332.645 | 305.073 | 337.057 | 424.057 | 447.857 | 413.911 | 429.335 | 588.824 | 663.264 | 632.794 | 516.242 | 422.975 | 622.804 | 734.926 | 825.948 | 822.076 | 868.77 | 975.335 | 1,331.105 | -3,112.539 | 33.042 | 54.644 | 36.275 | 54.128 | 61.92 | 77.606 | 87.875 | 102.22 | 91.487 | 101.807 | 113.193 | 108.29 | 93.326 | 108.684 | 1,134.962 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 178.98 | 0 | 0 | 0 | 0 | 426.757 | -826.166 | -814.474 | -814.847 | -772.905 | -756.808 | -758.303 | -758.086 | -732.145 | -730.044 | -730.65 | -731.25 | 2.945 | -671.977 | -169.802 | -158.225 | -26.282 | -11.386 | -51.085 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.513 | 0.613 | 0.613 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,744.109 | 3,614.379 | 3,898.501 | 4,712.566 | 4,670.57 | 4,548.171 | 4,210.94 | 4,340.395 | 4,852.264 | 4,643.854 | 4,764.788 | 4,444.612 | 4,824.429 | 5,787.745 | 5,069.3 | 4,307.165 | 4,283.085 | 3,739.121 | 3,839.402 | 2,244.9 | 2,583.715 | 2,778.55 | 2,248.291 | 2,379.846 | 2,591.304 | 2,094.508 | 2,059.981 | 857.795 | 1,022.305 | 1,072.786 | 1,032.981 | 771.781 | 535.583 | 274.159 | 395.553 | 367.57 | 1,084.11 | 272.683 | 324.759 | 275.772 | 434.187 | 333.691 | 357.028 | 519.156 | 884.292 | 433.136 | 328.183 | 493.071 | 313.855 | 323.337 | 373.872 | 356.742 | 340.97 | 476.116 | 432.691 | 362.378 | 363.808 | 474.242 | 379.132 | 306.383 | 218.862 | 158.222 | 130.457 | 138.74 | 194.797 | 330.737 | 272.719 | 207.315 | 207.825 | 135.692 | 182.964 | 127.574 | 167.28 | 124.23 | 184.641 | 145.211 | 132.108 | 157.313 | 231.483 | 103.9 | 131.932 | 134.248 | 66.132 | 61.338 | 84.265 | 48.057 | 40.809 | 36.896 | 42.36 | 63.202 | 68.47 | 80.157 | 76.241 | 95.344 | 94.577 | 105.501 | 92.671 | 61.1 | 113.267 | 0 | 86.894 | 0 | 73.14 | 0 | 52.671 | 0 |
| Nettovorderingen
| 5,931.304 | 3,255.384 | 3,300.841 | 3,635.197 | 3,710.996 | 3,828.953 | 3,828.095 | 3,985.073 | 4,014.017 | 4,065.877 | 4,083.12 | 3,605.384 | 3,661.589 | 3,204.759 | 3,328.819 | 3,231.677 | 2,813.943 | 3,103.087 | 3,128.06 | 3,401.199 | 3,256.795 | 2,735.62 | 2,842.007 | 2,512.255 | 2,647.014 | 2,488.012 | 2,480.51 | 608.051 | 830.459 | 589.933 | 569.227 | 599.977 | 592.067 | 556.479 | 544.181 | 568.419 | 570.879 | 999.968 | 1,014.949 | 1,038.543 | 1,148.716 | 949.454 | 910.671 | 892.169 | 721.737 | 814.504 | 961.569 | 632.449 | 615.579 | 600.281 | 588.219 | 360.991 | 366.65 | 359.458 | 376.315 | 363.865 | 360.381 | 390.063 | 423.87 | 85.946 | 90.162 | 130.969 | 98.995 | 303.972 | 278.73 | 220.92 | 240.493 | 258.498 | 252.319 | 288.594 | 272.853 | 208.629 | 218.425 | 207.456 | 183.895 | 142.33 | 222.777 | 199.849 | 227.898 | 447.386 | 419.388 | 225.805 | 234.198 | 242.416 | 205.826 | 164.15 | 192.096 | 352.365 | 315.885 | 306.231 | 130.147 | 391.971 | 34.114 | 34.629 | 39.16 | 40.363 | 40.396 | 41.096 | 56.232 | 0 | 16.02 | 0 | 14.022 | 0 | 8.345 | 0 |
| Voorraad
| 426.927 | 458.615 | 455.685 | 454.37 | 465.983 | 509.239 | 509.408 | 502.942 | 508.036 | 621.352 | 620.332 | 552.74 | 586.364 | 593.443 | 488.469 | 492.172 | 492.48 | 503.412 | 518.755 | 566.445 | 574.616 | 584.079 | 597.058 | 600.857 | 612.372 | 627.35 | 672.011 | 940.984 | 964.67 | 989.192 | 1,004.129 | 1,172.836 | 1,192.514 | 1,443.733 | 1,514.535 | 1,396.777 | 1,437.429 | 1,381.962 | 1,430.064 | 1,399.451 | 1,378.801 | 1,854.414 | 1,878.635 | 1,458.864 | 1,408.322 | 1,388.209 | 1,127.655 | 1,917.058 | 1,980.784 | 1,283.328 | 1,259.42 | 1,235.171 | 1,218.313 | 1,158.819 | 1,125.666 | 1,132.738 | 1,070.704 | 1,015.033 | 918.961 | 792.064 | 585.48 | 1,037.158 | 1,016.806 | 1,075.233 | 1,023.726 | 909.342 | 827.924 | 577.199 | 534.172 | 499.044 | 450.379 | 502.838 | 454.257 | 486.397 | 471.299 | 164.289 | 192.605 | 187.61 | 91.61 | 61.332 | 56.289 | 57.182 | 60.723 | 94.915 | 85.038 | 115.196 | 119.804 | 67.217 | 64.952 | 65.131 | 152.336 | 165.827 | 174.699 | 197.586 | 228.084 | 234.631 | 214.609 | 217.059 | 208.547 | 0 | 132.235 | 0 | 102.721 | 0 | 87.765 | 0 |
| Overige vlottende activa
| 1,502.751 | 3,761.216 | 4,146.036 | 4,322.472 | 3,762.317 | 3,664.984 | 4,021.006 | 4,204.967 | 3,336.2 | 3,255.979 | 3,410.207 | 617.582 | 649.073 | 638.573 | 748.792 | 890.914 | 1,077.804 | 1,370.004 | 1,660.621 | 2,463.078 | 2,525.482 | 2,769.303 | 2,791.102 | 3,148.425 | 2,853.46 | 2,098.092 | 2,184.65 | 621.945 | 344.225 | 551.759 | 1,011.235 | 1,525.509 | 1,228.017 | 1,358.805 | 1,134.962 | 960.47 | 490 | -462.456 | -475.168 | -473.773 | -520.037 | -401.771 | -405.51 | -412.386 | -333.975 | -377.935 | -454.348 | -280.246 | -269.997 | -268.933 | -268.251 | -165.611 | -160.71 | -159.904 | -165.684 | -166.919 | -164.282 | -156.914 | -164.709 | -23.203 | -24.628 | -38.929 | -38.746 | -98.109 | -95.739 | -70.767 | -105.117 | -56.305 | -63.833 | -89.631 | -75.314 | -67.407 | -83.801 | -85.879 | -75.359 | -56.172 | -86.92 | -69.967 | -76.258 | -208.687 | -191.384 | -94.135 | -92.701 | -106.614 | -85.983 | -67.358 | -79.484 | -155.957 | -139.689 | -137.07 | 0.094 | -168.466 | 188.868 | 255.456 | 250.997 | 266.772 | 305.919 | 226.273 | 215.375 | 506.984 | 189.276 | 294.843 | 87.097 | 254.287 | 63.945 | 212.296 |
| Totaal vlottende activa
| 11,605.092 | 11,089.594 | 11,801.062 | 13,124.606 | 12,609.865 | 12,551.348 | 12,569.449 | 13,033.377 | 12,710.517 | 12,587.061 | 12,878.446 | 9,220.318 | 9,721.454 | 10,224.52 | 9,635.38 | 8,921.928 | 8,667.312 | 8,715.624 | 9,146.838 | 8,675.621 | 8,940.608 | 8,867.552 | 8,478.459 | 8,641.383 | 8,704.15 | 7,307.962 | 7,397.153 | 3,028.776 | 3,161.659 | 3,203.669 | 3,617.571 | 4,070.102 | 3,548.181 | 3,633.176 | 3,589.231 | 3,293.236 | 3,582.418 | 2,192.157 | 2,294.605 | 2,239.993 | 2,441.667 | 2,735.788 | 2,740.824 | 2,457.803 | 2,680.376 | 2,257.914 | 1,963.059 | 2,762.332 | 2,640.22 | 1,938.013 | 1,953.259 | 1,787.294 | 1,765.223 | 1,834.489 | 1,768.988 | 1,692.063 | 1,630.612 | 1,722.424 | 1,557.255 | 1,161.19 | 869.876 | 1,287.42 | 1,207.512 | 1,419.836 | 1,401.514 | 1,390.232 | 1,236.018 | 986.707 | 930.483 | 833.699 | 830.882 | 771.633 | 756.161 | 732.204 | 764.476 | 395.657 | 460.57 | 474.804 | 474.733 | 403.93 | 416.224 | 323.1 | 268.353 | 292.054 | 289.145 | 260.045 | 273.224 | 300.52 | 283.508 | 297.493 | 351.047 | 469.489 | 473.922 | 583.014 | 612.818 | 647.266 | 653.595 | 545.528 | 593.422 | 506.984 | 424.425 | 294.843 | 276.981 | 254.287 | 212.726 | 212.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,149.929 | 11,260.396 | 10,994.281 | 11,054.208 | 10,410.721 | 9,571.124 | 9,371.538 | 9,682.091 | 9,618.824 | 10,043.184 | 9,053.657 | 2,638.161 | 2,606.027 | 2,591.776 | 334.235 | 338.226 | 339.564 | 342.668 | 359.045 | 387.847 | 393.08 | 404.263 | 423.737 | 389.234 | 398.441 | 422.358 | 426.772 | 280.152 | 286.359 | 291.569 | 296.132 | 314.109 | 322.567 | 327.846 | 332.442 | 646.393 | 658.864 | 590.012 | 591.927 | 256.46 | 249.511 | 269.038 | 273.537 | 534.062 | 266.448 | 268.676 | 284.095 | 289.77 | 278.14 | 274.8 | 278.963 | 260.997 | 267.786 | 275.714 | 277.496 | 269.082 | 273.572 | 273.17 | 279.39 | 287.653 | 290.456 | 295.176 | 296.593 | 293.32 | 288.17 | 284.088 | 300.054 | 214.798 | 230.571 | 193.864 | 246.752 | 249.604 | 204.951 | 290.17 | 318.892 | 308.222 | 315.093 | 308.649 | 310.62 | 226.658 | 264.44 | 277.785 | 283.643 | 253.208 | 281.452 | 288.74 | 454.346 | 483.493 | 488.8 | 493.917 | 503.281 | 512.909 | 521.022 | 527.017 | 535.904 | 526.813 | 503.75 | 446.658 | 386.059 | 339.809 | 293.453 | 173.866 | 134.794 | 106.424 | 102.996 | 84.036 |
| Goodwill
| 4,460.707 | 4,498.685 | 4,498.685 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,811.546 | 4,828.153 | 4,828.153 | 4,828.153 | 4,828.153 | 4,877.98 | 4,828.023 | 4,525.648 | 4,525.648 | 4,514.448 | 4,514.448 | 4,514.448 | 4,514.448 | 0 | 0 | 0 | 0 | 0 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,348.66 | 1,344.844 | 1,311.66 | 1,239.513 | 1,236.654 | 1,202.862 | 1,228.039 | 1,176.151 | 1,223.424 | 1,570.685 | 1,565.295 | 1,527.986 | 1,512.325 | 1,520.673 | 1,493.829 | 1,482.435 | 1,472.409 | 1,462.627 | 1,467.063 | 1,499.76 | 1,464.736 | 1,430.293 | 1,412.817 | 1,415.362 | 1,399.29 | 1,388.441 | 1,386.316 | 495.545 | 502.218 | 508.96 | 515.726 | 7.338 | 6.298 | 5.543 | 5.73 | 5.209 | 5.14 | 5.276 | 5.32 | 5.093 | 4.525 | 4.294 | 4.438 | 4.582 | 4.751 | 4.92 | 5.089 | 4.722 | 4.772 | 4.866 | 4.985 | 5.088 | 5.206 | 5.28 | 5.353 | 5.466 | 5.583 | 5.617 | 5.721 | 5.353 | 5.537 | 5.742 | 5.873 | 5.835 | 5.666 | 5.475 | 5.581 | 4.506 | 4.625 | 4.779 | 4.869 | 5.123 | 5.154 | 5.797 | 10.764 | 15.125 | 14.895 | 14.999 | 14.585 | 14.558 | 14.664 | 14.734 | 15.027 | 6.507 | 6.578 | 6.648 | 6.72 | 7.704 | 7.772 | 7.841 | 7.909 | 10.012 | 10.135 | 27.509 | 27.889 | 28.18 | 23.14 | 10.561 | 10.682 | 0 | 10.013 | 0 | 8.382 | 0 | 8.863 | 0 |
| Goodwill en immateriële activa
| 5,809.367 | 5,843.529 | 5,810.346 | 6,051.059 | 6,048.2 | 6,014.407 | 6,039.585 | 5,987.697 | 6,034.969 | 6,382.231 | 6,376.841 | 6,339.532 | 6,323.871 | 6,332.219 | 6,305.375 | 6,310.588 | 6,300.562 | 6,290.78 | 6,295.216 | 6,377.74 | 6,292.76 | 5,955.94 | 5,938.464 | 5,929.811 | 5,913.738 | 5,902.889 | 5,900.765 | 495.545 | 502.218 | 508.96 | 515.726 | 7.338 | 8.93 | 8.175 | 8.362 | 7.841 | 7.772 | 7.908 | 7.952 | 7.725 | 7.156 | 6.926 | 7.07 | 7.214 | 7.383 | 7.552 | 7.72 | 7.354 | 7.404 | 7.498 | 7.617 | 7.72 | 7.838 | 7.912 | 7.985 | 8.098 | 8.215 | 8.248 | 8.353 | 7.985 | 8.169 | 8.374 | 8.505 | 5.835 | 5.666 | 5.475 | 5.581 | 4.506 | 4.625 | 4.779 | 4.869 | 5.123 | 5.154 | 5.797 | 10.764 | 15.125 | 14.895 | 14.999 | 14.585 | 14.558 | 14.664 | 14.734 | 15.027 | 6.507 | 6.578 | 6.648 | 6.72 | 7.704 | 7.772 | 7.841 | 7.909 | 10.012 | 10.135 | 27.509 | 27.889 | 28.18 | 23.14 | 10.561 | 10.682 | 0 | 10.013 | 0 | 8.382 | 0 | 8.863 | 0 |
| Langetermijnbeleggingen
| 2,662.333 | -191.608 | -223.592 | -310.09 | -333.89 | -300.646 | -316.791 | -452.311 | -527.206 | -495.619 | -379.067 | -281.454 | -483.509 | -576.295 | -669.843 | -668.487 | -715.853 | -823.359 | -1,177.289 | 3,236.366 | 90.771 | 117.178 | 105.118 | 106.419 | 106.811 | 107.566 | 157.974 | 681.932 | 304.114 | 302.524 | 291.617 | 204.395 | 308.829 | 194.472 | 303.648 | 295.128 | 295.862 | 241.708 | 242.406 | 217.729 | 215.992 | 204.368 | 204.905 | 184.993 | 178.058 | 108.358 | -0 | 194.549 | 0 | 0 | 0 | -0 | 1,256.734 | 1,244.279 | 1,300.868 | 1,168.148 | 1,087.005 | 1,015.65 | 1,017.772 | 960.22 | 1,028.656 | 958.771 | 957.238 | 180.315 | 856.077 | 356.386 | 347.605 | 117.037 | 103.388 | 69.777 | 0 | 31.539 | 0 | 0 | 0 | 0 | 84.445 | 83.711 | 99.816 | 83.279 | 84.936 | 83.324 | 82.8 | 81.06 | 0 | 0 | 0 | 78.295 | 0 | 0 | 0 | 77.409 | 77.338 | 77.038 | 77.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 675.401 | 667.68 | 658.125 | 704.594 | 708.081 | 689.65 | 672.194 | 645.686 | 617.478 | 574.08 | 569.878 | 366.222 | 392.66 | 415.917 | 402.35 | 430.119 | 400.888 | 365.927 | 340.122 | 378.396 | 377.01 | 338.988 | 352.321 | 224.186 | 250.698 | 247.187 | 245.704 | 100.536 | 99.422 | 98.213 | 98.064 | 101.224 | 101.147 | 108.646 | 105.251 | 99.272 | 96.619 | 93.746 | 93.214 | 10.49 | 6.999 | 18.045 | 45.593 | 24.863 | 10.134 | 8.143 | 9.461 | 4.979 | 8.164 | 3.186 | 3.186 | 2.824 | 2.826 | 3.059 | 3.059 | 3.446 | 1.215 | 0.515 | 0.525 | 0.8 | 0.832 | 6.33 | 5.406 | 8.892 | 8.893 | 6.797 | 6.817 | 9.772 | 9.936 | 11.154 | 0 | 2.221 | 0 | 0 | 0 | 0 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.596 | 0 | 0 | 0 | 15.222 | -61.623 | -61.094 | -60.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 478.532 | 3,376.117 | 3,336.368 | 3,669.151 | 3,682.32 | 4,299.326 | 4,303 | 4,415.555 | 4,587.85 | 4,546.397 | 4,463.756 | 4,305.731 | 4,473.204 | 3,953.783 | 4,116.247 | 4,161.812 | 4,175.57 | 4,110.02 | 4,527.689 | 13.253 | 3,108.516 | 3,083.447 | 3,070.771 | 3,011.622 | 2,964.568 | 3,045.437 | 3,003.797 | 1,844.89 | 1,844.027 | 1,853.427 | 1,867.689 | 1,858.964 | 1,841.31 | 1,858.699 | 1,757.42 | 1,261 | 1,252.103 | 1,250.964 | 1,252.458 | 1,435.755 | 1,433.983 | 1,551.627 | 1,542.908 | 1,521.424 | 1,511.833 | 1,583.311 | 1,687.306 | 1,456.394 | 1,664.656 | 1,922.136 | 1,929.25 | 1,265.959 | 1.11 | 1.166 | 1.223 | 1.28 | 1.336 | 1.393 | 1.45 | 1.506 | 1.563 | 1.62 | 1.676 | 676.588 | 1.79 | 1.846 | 1.903 | 1.927 | 1.982 | 2.038 | 34.94 | -0.004 | 34.823 | 25.986 | 28.605 | 107.406 | -0.029 | 2.22 | 2.483 | 10.125 | 9.044 | 10.379 | 9.892 | 9.416 | 69.04 | 71.728 | 71.616 | 0.046 | 91.447 | 92.346 | 90.084 | 0.105 | 81.599 | 76.548 | 76.918 | 107.547 | 130.788 | 122.5 | 123.602 | 125.807 | 122.253 | 120.22 | 71.774 | 75.064 | 55.536 | 38.319 |
| Totaal niet-vlottende activa
| 20,775.562 | 20,956.114 | 20,575.528 | 21,168.923 | 20,515.432 | 20,273.86 | 20,069.525 | 20,278.717 | 20,331.916 | 21,050.273 | 20,085.065 | 13,368.191 | 13,312.253 | 12,717.399 | 10,488.363 | 10,572.259 | 10,500.731 | 10,286.036 | 10,344.783 | 10,393.601 | 10,262.137 | 9,899.817 | 9,890.412 | 9,661.272 | 9,634.255 | 9,725.437 | 9,735.012 | 3,403.055 | 3,036.14 | 3,054.693 | 3,069.228 | 2,486.03 | 2,582.783 | 2,497.838 | 2,507.123 | 2,309.633 | 2,311.22 | 2,184.338 | 2,187.957 | 1,928.158 | 1,913.642 | 2,050.004 | 2,074.013 | 2,272.555 | 1,973.855 | 1,976.04 | 1,988.583 | 1,953.047 | 1,958.364 | 2,207.62 | 2,219.016 | 1,537.5 | 1,536.293 | 1,532.13 | 1,590.631 | 1,450.054 | 1,371.343 | 1,298.976 | 1,307.49 | 1,258.165 | 1,329.676 | 1,270.269 | 1,269.418 | 1,164.95 | 1,160.596 | 654.592 | 661.961 | 348.039 | 350.503 | 281.613 | 286.561 | 288.483 | 244.928 | 321.953 | 358.261 | 430.753 | 417.671 | 409.579 | 427.505 | 334.619 | 373.084 | 386.222 | 391.361 | 350.191 | 357.069 | 367.116 | 532.682 | 586.134 | 588.019 | 594.103 | 601.273 | 615.658 | 628.471 | 647.017 | 657.856 | 662.54 | 657.678 | 579.718 | 520.343 | 465.616 | 425.718 | 294.085 | 214.95 | 181.487 | 167.394 | 122.354 |
| Totaal activa
| 32,380.654 | 32,045.708 | 32,376.59 | 34,293.529 | 33,125.297 | 32,825.208 | 32,638.974 | 33,312.094 | 33,042.432 | 33,637.334 | 32,963.511 | 22,588.51 | 23,033.707 | 22,941.919 | 20,123.743 | 19,494.187 | 19,168.043 | 19,001.66 | 19,491.621 | 19,069.222 | 19,202.745 | 18,767.368 | 18,368.872 | 18,302.655 | 18,338.405 | 17,033.399 | 17,132.165 | 6,431.831 | 6,197.799 | 6,258.363 | 6,686.799 | 6,556.132 | 6,130.965 | 6,131.013 | 6,096.354 | 5,602.869 | 5,893.638 | 4,376.495 | 4,482.561 | 4,168.151 | 4,355.309 | 4,785.791 | 4,814.837 | 4,730.358 | 4,654.232 | 4,233.954 | 3,951.642 | 4,715.379 | 4,598.584 | 4,145.633 | 4,172.275 | 3,324.795 | 3,301.516 | 3,366.619 | 3,359.618 | 3,142.117 | 3,001.955 | 3,021.401 | 2,864.744 | 2,419.354 | 2,199.552 | 2,557.689 | 2,476.931 | 2,584.786 | 2,562.11 | 2,044.824 | 1,897.979 | 1,334.746 | 1,280.986 | 1,115.312 | 1,117.442 | 1,060.116 | 1,001.088 | 1,054.156 | 1,122.737 | 826.41 | 878.241 | 884.383 | 902.238 | 738.549 | 789.308 | 709.321 | 659.714 | 642.245 | 646.215 | 627.161 | 805.906 | 886.654 | 871.527 | 894.53 | 952.321 | 1,085.147 | 1,102.394 | 1,230.032 | 1,270.674 | 1,309.807 | 1,311.273 | 1,125.246 | 1,113.765 | 972.6 | 850.143 | 588.928 | 491.931 | 435.774 | 380.12 | 334.65 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 294.862 | 389.635 | 404.933 | 404.04 | 444.612 | 414.676 | 463.524 | 410.135 | 449.456 | 469.896 | 554.502 | 430.049 | 436.3 | 489.591 | 426.722 | 481.959 | 382.616 | 388.845 | 421.931 | 294.679 | 410.972 | 352.18 | 368.011 | 504.395 | 454.954 | 540.29 | 1,266.257 | 445.901 | 441.92 | 482.51 | 775.81 | 441.349 | 456.618 | 479.149 | 505.877 | 434.926 | 558.558 | 505.149 | 563.583 | 497.338 | 510.001 | 675.251 | 706.655 | 636.24 | 486.872 | 482.646 | 488.188 | 432.572 | 494.87 | 336.434 | 367.964 | 331.702 | 323.376 | 379.385 | 376.717 | 332.652 | 309.488 | 350.884 | 353.065 | 313.559 | 293.205 | 291.262 | 316.318 | 349.593 | 341.672 | 362.085 | 385.62 | 245.658 | 235.018 | 242.726 | 245.916 | 201.427 | 187.758 | 192.815 | 191.33 | 172.913 | 173.57 | 164.312 | 166.521 | 133.784 | 150.147 | 184.675 | 163.977 | 136.588 | 118.969 | 122.998 | 126.234 | 131.714 | 123.099 | 0 | 145.53 | 116.469 | 130.448 | 129.657 | 141.174 | 108.614 | 110.374 | 89.161 | 141.922 | 0 | 72.146 | 0 | 46.799 | 0 | 26.158 | 0 |
| Kortlopende schulden
| 11,098.369 | 10,766.563 | 11,434.209 | 10,360.626 | 10,394.845 | 12,566.661 | 11,442.722 | 10,899.786 | 10,448.128 | 9,464.124 | 9,524.514 | 3,436.118 | 3,532.289 | 3,810.743 | 2,522.047 | 1,992.74 | 1,691.762 | 2,154.285 | 2,029.734 | 1,323.332 | 2,302.351 | 2,488.945 | 2,173.238 | 2,573.712 | 1,142.415 | 426.415 | 601.415 | 126 | 225 | 177 | 299.335 | 274.335 | 580.335 | 338.335 | 92.025 | 105.606 | 275.606 | 545.731 | 659.35 | 655.8 | 613.8 | 585.55 | 418.8 | 739.74 | 1,026.49 | 436.713 | 435.835 | 412.463 | 405.697 | 330.658 | 249.945 | 188.229 | 206.225 | 208.511 | 386.517 | 435.351 | 475.096 | 437.614 | 451.579 | 208.477 | 235.475 | 269.719 | 305.256 | 296.4 | 367.597 | 413.5 | 434.63 | 340.4 | 363.76 | 266.91 | 279.46 | 254.07 | 269.11 | 239.88 | 235.77 | 206.72 | 227.48 | 239.19 | 256.58 | 243.35 | 255.52 | 266.38 | 270.83 | 297.8 | 322.1 | 304.8 | 536.8 | 560.615 | 546.215 | 0 | 578.1 | 572.44 | 564.85 | 592.75 | 606.7 | 560.79 | 573.79 | 539.245 | 496.645 | 0 | 356.965 | 0 | 147.715 | 0 | 77.14 | 0 |
| Belastingschulden
| 593.448 | 939.599 | 984.922 | 1,048.32 | 1,105.663 | 1,125.898 | 1,112.043 | 1,097.295 | 1,075.441 | 918.8 | 1,126.11 | 1,137.998 | 1,140.31 | 1,097.651 | 1,092.529 | 1,117.72 | 1,009.199 | 990.213 | 1,072.517 | 1,093.046 | 900.479 | 892.086 | 899.353 | 677.426 | 733.357 | 614.403 | 690.968 | 25.176 | 25.597 | 22.424 | 62.155 | 39.129 | 45.485 | 25.863 | 17.425 | 93.581 | 133.191 | 143.082 | 145.638 | 84.799 | 82.416 | 115.347 | 111.978 | 65.335 | 60.076 | 69.405 | 71.282 | -26.036 | -38.492 | -24.552 | -13.319 | -6.956 | -3.91 | 7.549 | 41.748 | 37.497 | 37.273 | 60.501 | 69.523 | 59.634 | 54.388 | 62.293 | 66.678 | 60.907 | 60.984 | 60.545 | 61.162 | 39.38 | 39.913 | 49.365 | 55.628 | 32.825 | 40.468 | 30.921 | 45.934 | 46.777 | 48.675 | 51.945 | 59.186 | 38.725 | 33.316 | 36.287 | 49.433 | 46.21 | 46.363 | 27.633 | 32.066 | 25.727 | 30.386 | 0 | 29.168 | 25.105 | 27.748 | 3.729 | 5.432 | 1.6 | 3.887 | 1.768 | -2.478 | 0 | -0.819 | 0 | 6.237 | 0 | -0.579 | 0 |
| Uitgestelde opbrengsten
| 1,468.685 | 3,920.831 | 3,953.451 | 3,630.516 | 3,704.726 | 1,395.205 | 1,283.445 | 1,339.015 | 0 | 1,126.579 | 1,321.308 | 742.353 | 5,104.061 | 4,742.404 | 4,967.405 | 3,975.233 | 4,041.688 | 4,122.679 | 4,418.609 | 4,696.336 | 4,323.924 | 4,291.944 | 4,260.995 | 3,690.563 | 3,993.27 | 3,550.364 | 3,781.784 | 236.938 | 284.88 | 264.244 | 282.715 | 254.197 | 257.127 | 287.122 | 377.805 | 446.999 | 483.53 | 585.036 | 492.891 | 347.472 | 648.485 | 635.111 | 666.84 | 743.648 | 734.342 | 858.949 | 557.939 | 247.915 | 241.315 | 226.507 | 269.54 | 327.629 | 334.024 | 373.711 | 404.88 | 300.859 | 323.64 | 310.708 | 328.795 | 248.141 | 263.841 | 322.709 | 362.962 | 336.804 | 253.067 | 197.56 | 205.18 | 143.02 | 160.943 | 133.579 | 138.938 | 234.822 | 218.416 | 252.199 | 292.049 | 228.586 | 214.273 | 215.031 | 227.442 | 215.796 | 247.34 | 202.109 | 190.897 | 187.934 | 197.408 | 225.531 | 219.352 | 175.49 | 165.32 | 0 | 165.462 | 134.571 | 124.138 | 153.857 | 152.54 | 120.487 | 120.651 | 72.416 | 57.865 | 0 | 58.092 | 0 | 31.18 | 0 | 14.667 | 0 |
| Overige kortlopende verplichtingen
| 3,024.528 | 823.032 | 776.697 | 761.765 | 731.497 | 2,900.728 | 3,112.216 | 3,393.92 | 5,014.289 | 4,192.147 | 4,090.069 | 4,083.813 | 105.639 | 99.491 | 105.111 | 707.971 | 766.013 | 564.79 | 615.615 | 404.789 | 427.345 | 343.852 | 549.167 | 506.344 | 519.522 | 339.102 | 1,118.376 | 136.444 | 135.32 | 123.431 | 128.238 | 345.502 | 330.483 | 604.857 | 671.625 | 570.448 | 516.02 | 484.065 | 487.907 | 403.026 | 284.701 | 265.428 | 464.06 | 452.272 | 244.339 | 252.555 | 269.031 | 1,341.43 | 1,360.442 | 1,296.017 | 1,294.496 | 1,229.515 | 1,210.252 | 1,179.299 | 1,120.042 | 976.701 | 771.069 | 756.165 | 568.982 | 309.535 | 287.529 | 538.516 | 505.048 | 610.524 | 585.551 | 593.418 | 539.672 | 326.27 | 245.54 | 276.05 | 137.344 | 148.668 | 104.332 | 147.031 | 134.579 | 73.491 | 114.425 | 117.502 | 113.17 | 71.317 | 103.38 | 47.853 | 41.685 | 73.856 | 109.44 | 94.056 | 104.596 | 7.172 | 13.399 | 855.357 | 13.442 | 10.619 | 12.017 | 17.369 | 12.768 | 79.923 | 52.928 | 25.481 | 21.395 | 598.79 | 5.959 | 317.373 | 0.094 | 193.765 | 12.29 | 99.07 |
| Totaal kortlopende verplichtingen
| 15,886.444 | 15,900.06 | 16,569.291 | 15,156.947 | 15,275.679 | 17,277.269 | 16,301.907 | 16,042.855 | 15,911.874 | 15,252.745 | 15,490.393 | 8,692.333 | 9,178.29 | 9,142.229 | 8,021.285 | 7,157.903 | 6,882.079 | 7,230.599 | 7,485.89 | 6,719.135 | 7,464.593 | 7,476.922 | 7,351.41 | 7,275.014 | 6,110.16 | 4,856.171 | 6,767.832 | 945.283 | 1,087.12 | 1,047.186 | 1,486.098 | 1,315.383 | 1,624.563 | 1,709.463 | 1,647.332 | 1,557.978 | 1,833.714 | 2,119.98 | 2,203.731 | 1,903.636 | 2,056.987 | 2,161.34 | 2,256.355 | 2,571.9 | 2,492.042 | 2,030.863 | 1,750.993 | 2,434.381 | 2,502.325 | 2,189.617 | 2,181.945 | 2,077.075 | 2,073.877 | 2,140.906 | 2,288.157 | 2,045.563 | 1,879.293 | 1,855.37 | 1,702.421 | 1,079.712 | 1,080.05 | 1,422.205 | 1,489.584 | 1,593.321 | 1,547.888 | 1,566.563 | 1,565.102 | 1,055.347 | 1,005.261 | 919.265 | 801.658 | 838.987 | 779.616 | 831.926 | 853.729 | 681.71 | 729.748 | 736.034 | 763.714 | 664.247 | 756.387 | 701.017 | 667.39 | 696.177 | 747.917 | 747.386 | 986.982 | 874.991 | 848.034 | 855.357 | 902.534 | 834.099 | 831.453 | 893.633 | 913.181 | 869.814 | 857.743 | 726.303 | 717.827 | 598.79 | 493.162 | 317.373 | 225.789 | 193.765 | 130.255 | 99.07 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,052.899 | 5,937.01 | 5,649.168 | 8,085.957 | 6,791.015 | 4,385.364 | 5,223.805 | 5,980.444 | 5,966.532 | 6,836.205 | 5,875.454 | 1,510.912 | 1,665.728 | 2,066.563 | 561.583 | 824.083 | 852.083 | 498 | 463 | 758 | 463 | 334 | 334 | 428 | 1,174.858 | 1,270.186 | 1,269.509 | 1,379 | 1,029 | 1,108 | 1,108 | 1,169 | 463 | 394 | 394 | 190 | 190 | 692.6 | 721.7 | 737.075 | 762.4 | 1,038.225 | 1,061.55 | 746.875 | 736.2 | 795.849 | 816.125 | 847.802 | 679.683 | 686.058 | 705.041 | 439.5 | 431 | 434.5 | 288.857 | 318.637 | 326.349 | 369.492 | 378.568 | 579.324 | 365.225 | 330.687 | 224.489 | 222.803 | 226 | 191.13 | 23 | 138.75 | 138.75 | 45.5 | 55.5 | 10.3 | 10.203 | 45 | 65 | 8.736 | 7.41 | 0 | 6.862 | 5.951 | 0 | 3.936 | 3.114 | 3.114 | 3.114 | 3.114 | 3.114 | 21.506 | 24.306 | 0 | 30.306 | 88.925 | 90.144 | 88 | 88 | 141 | 141 | 101 | 104 | 0 | 88 | 0 | 0.02 | 0 | 4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5,226.507 | 0 | 0 | 3.298 | 6.597 | 16.773 | 22.364 | 117.645 | 141.872 | 68.855 | 187.598 | 595.075 | 495.06 | 409.264 | 389.831 | 416.64 | 448.83 | 424.118 | 523.212 | 564.236 | 535.91 | 519.296 | 543.877 | 547.076 | 429.553 | 444.878 | 415.509 | -1,372.836 | -1,022.838 | 0.05 | 0.1 | 0.15 | 0.2 | 0.25 | 0.3 | 2.25 | 2.3 | 2.35 | 2.4 | 10.402 | 10.42 | 10.396 | 0.7 | 10.511 | 11.478 | 11.542 | 11.54 | -836.165 | -667.95 | -674.049 | -692.869 | -427.052 | -418.279 | -421.555 | -275.709 | 15.81 | 15.602 | 15.924 | 15.745 | 15.707 | 11.154 | 11.138 | 11.13 | 11.042 | 11.023 | 10.934 | 10.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 628.194 | 624.35 | 600.989 | 692.436 | 690.956 | 698.329 | 693.756 | 703.607 | 702.033 | 681.496 | 695.569 | 678.445 | 679.311 | 678.885 | 679.226 | 667.356 | 666.707 | 666.243 | 666.575 | 657.12 | 650.78 | 644.505 | 643.327 | 636.106 | 634.716 | 635.911 | 632.812 | 285.29 | 284.974 | 285.955 | 287.349 | 283.036 | 282.477 | 282.916 | 279.537 | 274.156 | 273.685 | 273.018 | 272.714 | 262.484 | 261.771 | 261.071 | 260.364 | 255.098 | 254.393 | 253.688 | 253.767 | 247.216 | 248.311 | 248.067 | 247.781 | 152.159 | 151.874 | 151.431 | 151.163 | 145.501 | 145.26 | 145.018 | 144.776 | 137.693 | 137.642 | 137.289 | 136.952 | 130.441 | 130.151 | 4.294 | 4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.502 | 0.502 | 0.502 | 0.501 | 0.501 | 0.501 | 0.501 | 3.501 | 3.5 | 311.064 | 3.578 | 87.997 | 87.996 | 87.996 | 87.996 | 87.996 | 87.995 | 3.612 | 3.611 | 256.761 | 256.761 | 3.611 | 3.61 | 6.167 | 6.167 | 6.167 | 6.166 | 1,379 | 1,029 | 6.16 | 6.157 | 9.273 | 9.272 | 9.271 | 9.271 | 10.199 | 10.194 | 10.445 | 10.442 | 0.55 | 0.6 | 0.65 | 10.39 | 0.75 | 0.8 | 0.85 | 0.9 | 847.802 | 679.683 | 686.058 | 705.041 | 439.5 | 431 | 434.5 | 288.857 | 11.182 | 13.468 | 15.754 | 18.04 | 23.608 | 26.764 | 28.941 | 31.226 | 61.787 | 70.532 | 79.167 | 87.912 | 14.226 | 14.276 | 15.193 | 131.417 | 131.873 | 140.822 | 104.795 | 112.429 | 109.792 | 115.118 | 129.371 | 128.378 | 122.127 | 93.578 | 73.941 | 69.895 | 53.535 | 11.313 | 0 | 0 | 3 | 3 | -855.357 | 3 | 3 | 3 | 7.621 | 7.456 | 7.321 | 7.206 | 7.029 | 1.049 | 88.862 | 0.788 | 0 | 0 | 12.525 | 0 | 5.97 |
| Totaal niet-vlottende verplichtingen
| 6,908.102 | 6,561.861 | 6,250.658 | 8,782.193 | 7,489.069 | 5,100.968 | 5,940.425 | 6,805.197 | 6,813.937 | 7,897.62 | 6,762.199 | 2,872.429 | 2,928.097 | 3,242.708 | 1,718.637 | 1,996.075 | 2,055.616 | 1,591.973 | 1,656.399 | 2,236.118 | 1,906.451 | 1,501.412 | 1,524.814 | 1,617.349 | 2,245.294 | 2,357.141 | 2,323.997 | 1,670.454 | 1,320.136 | 1,400.165 | 1,401.606 | 1,461.459 | 754.949 | 686.437 | 683.108 | 476.605 | 476.179 | 978.413 | 1,007.255 | 1,010.511 | 1,035.191 | 1,310.342 | 1,333.004 | 1,013.235 | 1,002.872 | 1,061.93 | 1,082.331 | 1,106.656 | 939.727 | 946.135 | 964.994 | 604.107 | 595.595 | 598.876 | 453.169 | 491.131 | 500.679 | 546.188 | 557.129 | 756.332 | 540.784 | 508.055 | 403.797 | 426.072 | 437.707 | 285.525 | 126.098 | 152.976 | 153.026 | 60.693 | 186.917 | 142.173 | 151.025 | 149.795 | 177.429 | 118.528 | 122.528 | 129.371 | 135.24 | 128.077 | 93.578 | 77.877 | 73.008 | 56.648 | 14.427 | 3.114 | 3.114 | 24.506 | 27.306 | -855.357 | 33.306 | 91.925 | 93.144 | 95.621 | 95.456 | 148.321 | 148.206 | 108.029 | 105.049 | 88.862 | 88.788 | 0 | 0.02 | 12.525 | 4 | 5.97 |
| Totaal passiva
| 22,794.546 | 22,461.922 | 22,819.949 | 23,939.139 | 22,764.748 | 22,378.237 | 22,242.333 | 22,848.052 | 22,725.811 | 23,150.366 | 22,252.592 | 11,564.762 | 12,106.386 | 12,384.936 | 9,739.922 | 9,153.978 | 8,937.695 | 8,822.572 | 9,142.288 | 8,955.253 | 9,371.043 | 8,978.334 | 8,876.224 | 8,892.363 | 8,355.454 | 7,213.312 | 9,091.829 | 2,615.737 | 2,407.256 | 2,447.35 | 2,887.704 | 2,776.841 | 2,379.512 | 2,395.901 | 2,330.44 | 2,034.583 | 2,309.893 | 3,098.393 | 3,210.987 | 2,914.147 | 3,092.178 | 3,471.682 | 3,589.36 | 3,585.134 | 3,494.914 | 3,092.793 | 2,833.324 | 3,541.036 | 3,442.052 | 3,135.752 | 3,146.939 | 2,681.182 | 2,669.471 | 2,739.782 | 2,741.325 | 2,536.695 | 2,379.972 | 2,401.558 | 2,259.55 | 1,836.044 | 1,620.834 | 1,930.26 | 1,893.382 | 2,019.393 | 1,985.594 | 1,852.088 | 1,691.2 | 1,208.324 | 1,158.286 | 979.958 | 988.575 | 981.16 | 930.641 | 981.721 | 1,031.158 | 800.238 | 852.276 | 865.405 | 898.954 | 792.325 | 849.965 | 778.893 | 740.398 | 752.826 | 762.344 | 750.499 | 990.096 | 899.498 | 875.34 | 891.597 | 935.84 | 926.024 | 924.597 | 989.254 | 1,008.637 | 1,018.135 | 1,005.949 | 834.332 | 822.876 | 687.652 | 581.949 | 317.373 | 225.809 | 206.29 | 134.255 | 105.04 |
| 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 |
| Gewone aandelen
| 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 1,811.924 | 1,625.407 | 1,170.236 | 1,170.236 | 1,170.236 | 1,170.236 | 1,170.236 | 1,170.236 | 1,170.236 | 1,170.236 | 1,170.236 | 469.872 | 169.872 | 169.872 | 171.458 | 171.458 | 171.458 | 171.458 | 171.458 | 171.458 | 164.529 | 164.529 | 164.529 | 164.529 | 164.529 | 164.529 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 0 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 0 | 120 | 0 |
| Ingehouden winsten
| 1,224.058 | 1,220.079 | 1,194.7 | 1,981.11 | 2,000.23 | 2,094.555 | 2,049.041 | 2,136.008 | 1,971.374 | 2,130.236 | 2,371.506 | 2,682.387 | 2,585.364 | 2,289.815 | 2,117.735 | 2,062.272 | 1,858.616 | 1,817.295 | 1,980.647 | 1,809.747 | 1,549.46 | 1,536.488 | 1,397.079 | 1,277.062 | 1,103.605 | 938.883 | 793.011 | 771.636 | 750.895 | 756.296 | 741.791 | 725.945 | 700.736 | 686.66 | 723.582 | 712.122 | 702.218 | 714.486 | 712.015 | 701.272 | 706.36 | 715.472 | 664.93 | 603.075 | 612.28 | 611.369 | 600.832 | 534.984 | 526.978 | 510.707 | 499.386 | 361.417 | 358.077 | 353.346 | 346.078 | 334.232 | 333.807 | 331.15 | 319.527 | 299.891 | 296.031 | 293.577 | 284.017 | 252.494 | 261.192 | -54.108 | -59.828 | -120.381 | -122.446 | -126.683 | -134.56 | -160.018 | -159.039 | -164.007 | -168.706 | -361.182 | -367.01 | -375.812 | -389.88 | -407.529 | -414.545 | -423.034 | -433.361 | -445.341 | -451.736 | -460.75 | -470.937 | -288.588 | -279.572 | 0 | -261.752 | -117.534 | -98.964 | -60.714 | -40.139 | -1.098 | 11.655 | 19.084 | 18.611 | 13.845 | 0 | 4.439 | 0 | 0 | 23.816 | 0 |
| Overige gereserveerde algehele resultaten
| 174.185 | 5,925.695 | 164.643 | 5,918.749 | 212.568 | 5,904.187 | 190.49 | 5,908.167 | 245.892 | 5,860.311 | 144.475 | 5,819.242 | 145.551 | 6,009.107 | 365.151 | 368.227 | 368.203 | 367.439 | 367.414 | 273.787 | 273.796 | 273.786 | 273.747 | 223.762 | 231.85 | 247.983 | 258.811 | 220.629 | 214.621 | 227.899 | 228.392 | 231.709 | 227.964 | 227.94 | 228.047 | 42.753 | 42.729 | 42.704 | 42.679 | 32.262 | 0 | 0 | 32.188 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,754.887 | 0 | 5,756.225 | 0 | 5,702.591 | 0 | 5,702.633 | 0 | 5,649.425 | 0 | 5,698.108 | 0 | 5,650.587 | -199.975 | 5,443.956 | 5,428.27 | 5,474.43 | 5,474.43 | 5,474.43 | 5,448.396 | 5,448.403 | 5,448.403 | 5,379.93 | 5,483.279 | 5,990.218 | 6,532.744 | 5,098.576 | 1,624.886 | 1,624.886 | 1,624.886 | 1,624.886 | 1,623.155 | 1,623.155 | 1,623.155 | 1,623.155 | 1,617.226 | 2,337.904 | 305.385 | 304.086 | 305.293 | 337.583 | 269.01 | 232.636 | 257.473 | 253.288 | 226.984 | 228.097 | 294.732 | 295.753 | 315.49 | 316.024 | 108.232 | 108.232 | 107.436 | 107.454 | 105.259 | 119.618 | 119.618 | 119.618 | 115.401 | 115.127 | 80.341 | 80.341 | 71.375 | 71.375 | 12.229 | 12.229 | 11.843 | 11.843 | 11.843 | 11.843 | 13.188 | 13.188 | 13.188 | 13.188 | 199.065 | 199.065 | 199.013 | 199.065 | 198.91 | 198.91 | 198.91 | 198.91 | 197.806 | 197.806 | 200.373 | 149.685 | 142.344 | 142.344 | 0 | 142.347 | 141.641 | 141.641 | 143.827 | 143.827 | 141.313 | 141.313 | 135.566 | 135.448 | 134.25 | 131.681 | 130.25 | 129.14 | 0 | 101.256 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,508.631 | 9,501.275 | 9,471.069 | 10,255.36 | 10,270.89 | 10,354.243 | 10,297.664 | 10,399.677 | 10,222.191 | 10,346.048 | 10,569.59 | 10,857.131 | 10,737.003 | 10,454.447 | 10,282.343 | 10,214.269 | 10,056.751 | 10,014.665 | 10,177.992 | 9,887.43 | 9,627.16 | 9,614.178 | 9,406.257 | 9,339.604 | 9,681.174 | 9,531.533 | 7,775.805 | 3,787.386 | 3,760.638 | 3,779.317 | 3,765.305 | 3,751.045 | 3,722.091 | 3,707.99 | 3,745.02 | 3,542.338 | 3,552.723 | 1,232.448 | 1,228.652 | 1,210.286 | 1,215.401 | 1,155.94 | 1,101.213 | 1,032.007 | 1,037.026 | 1,002.881 | 993.458 | 994.244 | 987.26 | 990.726 | 979.938 | 604.049 | 600.71 | 595.182 | 587.932 | 573.891 | 587.825 | 585.168 | 573.545 | 549.692 | 545.558 | 508.317 | 498.757 | 458.268 | 466.966 | 92.521 | 86.801 | 25.862 | 23.797 | 19.561 | 11.683 | -12.429 | -11.451 | -16.419 | -21.118 | -27.717 | -33.545 | -42.399 | -56.415 | -74.22 | -81.235 | -89.724 | -100.052 | -113.135 | -119.53 | -125.977 | -186.852 | -11.843 | -2.827 | 3.897 | 14.995 | 158.507 | 177.077 | 217.513 | 238.088 | 274.614 | 287.368 | 289.05 | 288.459 | 282.495 | 266.081 | 269.089 | 263.54 | 228.316 | 245.072 | 228.676 |
| Totaal eigen vermogen
| 9,586.108 | 9,583.786 | 9,556.641 | 10,354.39 | 10,360.548 | 10,446.971 | 10,396.641 | 10,464.042 | 10,316.621 | 10,486.968 | 10,710.92 | 11,023.748 | 10,927.321 | 10,556.983 | 10,383.821 | 10,340.209 | 10,230.348 | 10,179.088 | 10,349.333 | 10,113.969 | 9,831.702 | 9,789.034 | 9,492.647 | 9,410.291 | 9,982.951 | 9,820.088 | 8,040.336 | 3,816.093 | 3,790.543 | 3,811.012 | 3,799.095 | 3,779.291 | 3,751.453 | 3,735.113 | 3,765.913 | 3,568.286 | 3,583.745 | 1,278.102 | 1,271.575 | 1,254.004 | 1,263.131 | 1,314.11 | 1,225.477 | 1,145.224 | 1,159.318 | 1,141.161 | 1,118.318 | 1,174.342 | 1,156.532 | 1,009.881 | 1,025.336 | 643.613 | 632.045 | 626.837 | 618.293 | 605.422 | 621.983 | 619.842 | 605.194 | 583.31 | 578.718 | 627.429 | 583.549 | 565.393 | 576.516 | 192.737 | 206.779 | 126.423 | 122.7 | 135.354 | 128.868 | 78.956 | 70.447 | 72.436 | 91.579 | 26.172 | 25.965 | 18.978 | 3.284 | -53.776 | -60.657 | -69.572 | -80.684 | -110.58 | -116.13 | -123.338 | -184.19 | -12.843 | -3.813 | 2.934 | 16.481 | 159.123 | 177.796 | 240.777 | 262.037 | 291.672 | 305.324 | 290.915 | 290.889 | 284.948 | 268.193 | 271.556 | 266.122 | 229.484 | 245.865 | 229.61 |
| Totaal passiva en aandeelhoudersvermogen
| 32,380.654 | 32,045.708 | 32,376.59 | 34,293.529 | 33,125.297 | 32,825.208 | 32,638.974 | 33,312.094 | 33,042.432 | 33,637.334 | 32,963.511 | 22,588.51 | 23,033.707 | 22,941.919 | 20,123.743 | 19,494.187 | 19,168.043 | 19,001.66 | 19,491.621 | 19,069.222 | 19,202.745 | 18,767.368 | 18,368.872 | 18,302.655 | 18,338.405 | 17,033.399 | 17,132.165 | 6,431.831 | 6,197.799 | 6,258.363 | 6,686.799 | 6,556.132 | 6,130.965 | 6,131.013 | 6,096.354 | 5,602.869 | 5,893.638 | 4,376.495 | 4,482.561 | 4,168.151 | 4,355.309 | 4,785.791 | 4,814.837 | 4,730.358 | 4,654.232 | 4,233.954 | 3,951.642 | 4,715.379 | 4,598.584 | 4,145.633 | 4,172.275 | 3,324.795 | 3,301.516 | 3,366.619 | 3,359.618 | 3,142.117 | 3,001.955 | 3,021.401 | 2,864.744 | 2,419.354 | 2,199.552 | 2,557.689 | 2,476.931 | 2,584.786 | 2,562.11 | 2,044.824 | 1,897.979 | 1,334.746 | 1,280.986 | 1,115.312 | 1,117.442 | 1,060.116 | 1,001.088 | 1,054.156 | 1,122.737 | 826.41 | 878.241 | 884.383 | 902.238 | 738.549 | 789.308 | 709.321 | 659.714 | 642.245 | 646.215 | 627.161 | 805.906 | 886.654 | 871.527 | 894.53 | 952.321 | 1,085.147 | 1,102.394 | 1,230.032 | 1,270.674 | 1,309.807 | 1,311.273 | 1,125.246 | 1,113.765 | 972.6 | 850.143 | 588.928 | 491.931 | 435.774 | 380.12 | 334.65 |