Ccoop Group Co., Ltd
SZSE:000564.SZ
1.2 (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
| 1,660.64 | 1,149.935 | 304.1 | 181.921 | 179.447 | 169.171 | 211.221 | 295.439 | 375.46 | 459.579 | 523.622 | 534.499 | 531.08 | 538.204 | 767.653 | 4,794.624 | 5,209.688 | 7,708.367 | 5,822.237 | 16,644.904 | 14,873.878 | 14,945.774 | 14,620.193 | 15,071.515 | 17,111.576 | 16,090.263 | 17,222.819 | 18,183.142 | 14,955.523 | 14,374.115 | 12,832.631 | 8,811.041 | 3,419.419 | 3,813.972 | 3,577.987 | 3,959.006 | 3,694.354 | 3,655.906 | 3,651.605 | 3,555.442 | 3,760.992 | 3,307.796 | 3,012.646 | 3,745.64 | 3,630.221 | 3,495.83 | 3,033.636 | 2,703.869 | 1,650.859 | 1,554.77 | 1,464.945 | 1,361.134 | 1,300.086 | 1,239.769 | 998.399 | 793.964 | 959.364 | 916.637 | 645.084 | 650.497 | 493.222 | 543.404 | 581.886 | 354.937 | 224.129 | 263.047 | 299.171 | 262.061 | 213.61 | 273.171 | 297.962 | 323.044 | 191.908 | 251.538 | 264.602 | 326.96 | 290.493 | 321.815 | 295.587 | 278.16 | 226.032 | 225.651 | 221.907 | 185.599 | 77.99 | 63.908 | 63.232 | 31.727 | 78.452 | 139.214 | 129.05 | 45.541 | 42.401 | 20.029 | 72.199 | 35.103 | 91.556 | 49.892 | 27.693 | 0 | 34.453 | 0 | 28.927 | 0 | 10.347 | 0 |
| Kortetermijnbeleggingen
| 104.427 | 117.279 | 123.21 | 160.556 | 164.259 | 1.665 | 1.759 | -10,691.529 | 5,880.679 | -10,729.959 | -10,846.776 | -12,460.804 | -12,466.16 | -12,715.575 | -12,858.646 | -13,582.983 | -13,591.552 | -13,495.711 | -13,511.456 | 60.061 | 60.061 | 60.061 | -14,919.754 | -15,714.72 | -15,714.889 | -16,216.997 | -15,574.36 | -12,495.057 | -11,870.778 | -9,677.303 | -9,553.356 | -8,352.656 | -855.786 | -858.908 | -20.918 | -876.054 | 0 | 0 | 0 | -633.52 | -641.963 | -648.213 | -652.381 | -667.903 | -669.741 | -681.629 | 0 | -524.114 | 0 | 0 | 0 | -697.785 | 0 | -703.028 | 0 | -208.2 | 0 | -143.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 70 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 23.978 | 0 | 0.131 | 0 | 4.997 | 0 | 0.417 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,765.067 | 1,267.214 | 427.309 | 342.477 | 343.706 | 170.836 | 212.98 | 295.439 | 375.46 | 459.579 | 523.622 | 534.499 | 531.08 | 538.204 | 767.653 | 4,794.624 | 5,209.688 | 7,708.367 | 5,822.237 | 16,704.965 | 14,933.938 | 15,005.835 | 14,620.193 | 15,071.515 | 17,111.576 | 16,090.263 | 17,222.819 | 18,183.142 | 14,955.523 | 14,374.115 | 12,832.631 | 8,811.041 | 3,419.419 | 3,813.972 | 3,577.987 | 3,959.006 | 3,694.354 | 3,655.906 | 3,651.605 | 3,555.442 | 3,760.992 | 3,307.796 | 3,012.646 | 3,745.64 | 3,630.221 | 3,495.83 | 3,033.636 | 2,703.869 | 1,650.859 | 1,554.77 | 1,464.945 | 1,361.134 | 1,300.086 | 1,239.769 | 998.399 | 793.964 | 959.364 | 916.637 | 645.084 | 650.497 | 493.222 | 543.404 | 581.886 | 354.937 | 224.129 | 263.047 | 299.171 | 262.061 | 213.61 | 273.171 | 297.962 | 323.044 | 191.908 | 251.538 | 264.602 | 326.96 | 290.493 | 321.815 | 295.587 | 278.16 | 226.032 | 225.651 | 221.907 | 185.599 | 77.99 | 63.908 | 63.232 | 81.727 | 128.452 | 139.214 | 129.05 | 115.541 | 42.401 | 20.049 | 72.219 | 35.123 | 91.576 | 49.912 | 51.671 | 0 | 34.583 | 0 | 33.925 | 0 | 10.763 | 0 |
| Nettovorderingen
| 260.19 | 386.881 | 352.928 | 488.245 | 443.419 | 491.82 | 439.357 | 1,060.988 | 1,034.401 | 4,180.668 | 4,149.789 | 20,193.319 | 20,233.483 | 19,821.991 | 19,911.434 | 1,737.922 | 2,151.572 | 5,498.883 | 5,548.037 | 2,467.946 | 2,054.917 | 2,622.702 | 2,055.854 | 5,478.609 | 5,008.08 | 3,920.039 | 4,062.611 | 3,776.851 | 3,069.683 | 3,326.006 | 2,530.25 | 5,172.736 | 437.729 | 420.503 | 402.05 | 590.089 | 226.307 | 168.903 | 166.112 | 188.451 | 167.737 | 148.703 | 245.698 | 216.65 | 280.868 | 487.31 | 495.056 | 1,119.629 | 612.323 | 600.032 | 619.614 | 923.811 | 679.672 | 535.56 | 363.203 | 138.661 | 150.029 | 93.118 | 37.026 | 55.087 | 63.372 | 18.884 | 26.33 | 26.425 | 21.249 | 27.362 | 26.592 | 8.125 | 9.892 | 12.976 | 15.447 | 10.282 | 7.36 | 14.8 | 11.521 | 8.829 | 16.461 | 23.803 | 23.165 | 7.207 | 8.248 | 18.239 | 23.367 | 25.622 | 32.053 | 208.985 | 208.577 | 84.784 | 36.251 | 64.475 | 51.147 | 58.213 | 11.451 | 4.341 | 19.76 | 22.992 | 11.206 | 11.645 | 10.016 | 0 | 19.474 | 0 | 33.97 | 0 | 19.768 | 0 |
| Voorraad
| 2,778.865 | 3,519.709 | 3,537.105 | 5,241.416 | 5,261.692 | 5,275.794 | 5,313.668 | 5,434.48 | 5,377.734 | 5,409.26 | 5,439.267 | 5,613.298 | 5,607.575 | 5,699.69 | 5,740.588 | 5,766.368 | 5,842.733 | 6,017.389 | 5,943.331 | 6,314.604 | 6,337.606 | 6,551.117 | 6,419.551 | 5,661.319 | 5,419.033 | 6,694.968 | 6,831.382 | 7,984.008 | 8,787.987 | 8,811.65 | 8,901.117 | 9,244.881 | 193.228 | 215.92 | 239.901 | 233.737 | 163.233 | 175.576 | 169.004 | 172.896 | 148.779 | 158.234 | 196.653 | 175.13 | 152.965 | 172.693 | 166.043 | 157.782 | 149.751 | 147.121 | 190.193 | 142.324 | 119.59 | 126.95 | 136.987 | 124.36 | 102.888 | 103.448 | 26.206 | 27.276 | 20.961 | 21.397 | 26.678 | 26.643 | 24.854 | 24.777 | 23.755 | 20.967 | 14.772 | 14.648 | 16.447 | 16.287 | 14.595 | 13.806 | 16.038 | 20.019 | 20.496 | 17.265 | 17.592 | 18.194 | 16.593 | 16.625 | 66.737 | 45.592 | 46.8 | 47.762 | 46.193 | 20.85 | 20.879 | 22.122 | 25.947 | 21.607 | 35.25 | 45.627 | 51.674 | 69.749 | 108.019 | 155.064 | 61.104 | 0 | 75.443 | 0 | 38.71 | 0 | 30.821 | 0 |
| Overige vlottende activa
| 189.613 | 149.495 | 148.781 | 148.797 | 152.414 | 152.259 | 154.865 | 133.568 | 131.561 | 134.541 | 160.466 | 131.761 | 133.835 | 140.53 | 241.603 | 13,900.394 | 13,899.971 | 9,911.739 | 11,912.234 | 6,525.314 | 8,505.457 | 8,268.586 | 7,405.969 | 5,096.642 | 3,129.576 | 3,461.722 | 2,311.468 | 525.683 | 506.731 | 171.846 | 219.589 | 1,602.422 | 53.692 | 57.238 | 78.534 | 39.543 | 54.292 | 55.129 | 46.985 | 38.28 | 53.056 | -61.751 | -87.352 | -79.709 | -100.875 | -84.103 | -88.406 | -180.572 | -174.845 | -163.486 | -160.326 | -415.208 | -307.441 | -242.015 | -135.44 | 4.011 | 3.975 | 7.528 | 7.331 | -5.604 | -5.543 | -4.697 | -4.406 | -4.661 | -5.148 | -4.807 | -3.527 | 6.8 | -4.578 | -5.13 | -6.016 | -3.687 | -3.301 | -6.605 | -3.604 | -3.104 | -7.285 | -9.637 | -9.174 | -3.425 | -3.767 | -8.597 | -7.303 | -10.365 | -12.687 | -101.022 | -101.122 | -41.05 | -17.19 | -30.857 | -23.941 | -21.213 | 68.883 | 155.295 | 70.747 | 112.305 | 129.636 | 111.018 | 100.473 | 299.333 | 72.625 | 165.218 | 33.538 | 114.187 | 57.066 | 123.545 |
| Totaal vlottende activa
| 4,993.735 | 5,323.299 | 4,466.123 | 6,220.936 | 6,201.231 | 6,090.71 | 6,120.871 | 6,924.475 | 6,919.156 | 10,184.047 | 10,273.143 | 26,472.877 | 26,505.973 | 26,200.416 | 26,661.278 | 26,199.309 | 27,103.964 | 29,136.379 | 29,225.84 | 32,012.829 | 31,831.919 | 32,448.24 | 30,501.567 | 31,308.086 | 30,668.266 | 30,166.992 | 30,428.281 | 30,469.685 | 27,319.924 | 26,683.618 | 24,483.588 | 24,831.08 | 4,104.069 | 4,507.634 | 4,298.472 | 4,822.375 | 4,138.185 | 4,055.515 | 4,033.707 | 3,955.069 | 4,130.564 | 3,552.983 | 3,367.644 | 4,057.712 | 3,963.179 | 4,071.73 | 3,606.33 | 3,800.709 | 2,238.088 | 2,138.437 | 2,114.426 | 2,012.061 | 1,791.907 | 1,660.263 | 1,363.15 | 1,060.996 | 1,216.256 | 1,120.73 | 715.647 | 727.255 | 572.012 | 578.989 | 630.487 | 403.344 | 265.084 | 310.379 | 345.992 | 297.953 | 233.696 | 295.665 | 323.84 | 345.926 | 210.563 | 273.541 | 288.557 | 352.703 | 320.166 | 353.246 | 327.17 | 300.136 | 247.106 | 251.919 | 304.707 | 246.448 | 144.157 | 219.632 | 216.88 | 146.312 | 168.392 | 194.955 | 182.203 | 174.148 | 157.985 | 225.312 | 214.4 | 240.17 | 340.437 | 327.639 | 223.265 | 299.333 | 202.125 | 165.218 | 140.142 | 114.187 | 118.419 | 123.545 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,942.257 | 1,984.041 | 2,008.638 | 2,908.18 | 2,947.834 | 2,989.863 | 3,020.696 | 3,519.326 | 3,571.89 | 3,631.994 | 3,685.289 | 3,914.725 | 3,980.602 | 4,220.346 | 3,976.303 | 4,146.307 | 4,179.67 | 4,225.978 | 4,273.08 | 4,433.617 | 4,482.024 | 4,535.254 | 4,613.485 | 4,800.718 | 4,847.595 | 5,497.941 | 5,488.798 | 6,675.184 | 6,092.451 | 5,734.119 | 5,696.093 | 5,736.74 | 2,836.656 | 2,870.257 | 2,874.047 | 2,825.395 | 2,073.01 | 2,010.285 | 2,005.572 | 1,764.764 | 1,772.333 | 1,711.178 | 1,704.609 | 1,495.616 | 1,462.218 | 1,463.237 | 1,382.109 | 713.955 | 716.045 | 723.461 | 727.525 | 490.1 | 466.991 | 471.604 | 479.04 | 948.381 | 433.743 | 494.972 | 308.683 | 314.671 | 319.064 | 325.686 | 332.1 | 555.897 | 561.211 | 565.85 | 572.245 | 585.036 | 587.246 | 595.389 | 654.746 | 666.788 | 671.154 | 678.826 | 656.877 | 570.854 | 578.524 | 536.131 | 542.931 | 541.504 | 549.119 | 546.016 | 520.638 | 617.873 | 625.099 | 616.162 | 640.643 | 645.693 | 652.232 | 646 | 653.898 | 695.328 | 716.753 | 723.823 | 727.642 | 733.322 | 733.547 | 724.057 | 735.508 | 702.238 | 651.82 | 579.277 | 515.805 | 389.42 | 341.842 | 275.561 |
| Goodwill
| 909.477 | 909.477 | 909.477 | 1,072.953 | 1,072.953 | 1,072.953 | 1,072.953 | 1,216.565 | 1,216.565 | 1,216.565 | 1,216.565 | 1,471.352 | 1,471.352 | 1,471.352 | 1,471.352 | 1,488.658 | 1,488.658 | 1,488.658 | 1,488.658 | 1,865.27 | 1,865.27 | 1,865.206 | 1,865.27 | 2,191.57 | 2,191.451 | 2,425.119 | 2,425.233 | 2,416.72 | 3,092.889 | 2,824.439 | 2,824.439 | 3,329.462 | 110.214 | 110.214 | 110.214 | 119.746 | 49.067 | 49.067 | 49.067 | 49.067 | 49.067 | 49.067 | 49.067 | 53.154 | 53.154 | 54.841 | 54.841 | 54.841 | 54.841 | 54.841 | 54.841 | 54.841 | 54.841 | 54.841 | 54.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 360.912 | 365.866 | 370.17 | 805.593 | 814.418 | 824.404 | 832.416 | 893.427 | 904.046 | 915.281 | 925.178 | 933.16 | 944.121 | 971.852 | 948.408 | 1,025.83 | 1,037.191 | 1,047.576 | 1,059.455 | 1,081.773 | 1,095.521 | 1,106.797 | 1,124.711 | 1,176.095 | 1,188.514 | 1,219.121 | 1,246.558 | 1,724.804 | 1,813.066 | 1,662.809 | 1,675.288 | 2,432.488 | 874.179 | 880.748 | 886.863 | 892.67 | 137.275 | 138.594 | 138.166 | 139.196 | 140.67 | 78.754 | 79.064 | 77.695 | 78.428 | 79.057 | 53.558 | 53.859 | 54.601 | 55.23 | 55.858 | 55.616 | 55.883 | 56.458 | 57.034 | 55.571 | 56.12 | 56.179 | 30.244 | 30.581 | 30.917 | 33.914 | 34.267 | 34.248 | 34.583 | 34.894 | 35.253 | 37.446 | 37.717 | 36.586 | 36.849 | 37.112 | 37.375 | 37.638 | 37.901 | 38.164 | 38.427 | 38.69 | 38.953 | 40.754 | 41.03 | 40.668 | 40.981 | 61.437 | 61.83 | 62.288 | 62.794 | 63.3 | 63.541 | 63.307 | 63.787 | 64.756 | 65.715 | 66.69 | 67.491 | 65.283 | 66.339 | 64.237 | 44.461 | 0 | 45.038 | 0 | 46.44 | 0 | 22.919 | 0 |
| Goodwill en immateriële activa
| 1,270.389 | 1,275.343 | 1,279.648 | 1,878.546 | 1,887.371 | 1,897.357 | 1,905.369 | 2,109.992 | 2,120.61 | 2,131.846 | 2,141.743 | 2,404.512 | 2,415.474 | 2,443.205 | 2,419.761 | 2,514.487 | 2,525.849 | 2,536.233 | 2,548.112 | 2,947.043 | 2,960.79 | 2,972.003 | 2,989.981 | 3,367.665 | 3,379.965 | 3,644.24 | 3,671.79 | 4,141.523 | 4,905.955 | 4,487.248 | 4,499.727 | 5,761.951 | 984.393 | 990.962 | 997.077 | 1,012.416 | 186.341 | 187.661 | 187.233 | 188.262 | 189.737 | 127.821 | 128.131 | 130.849 | 131.582 | 133.898 | 108.398 | 108.7 | 109.441 | 110.07 | 110.699 | 110.457 | 110.724 | 111.299 | 111.875 | 55.571 | 56.12 | 56.179 | 30.244 | 30.581 | 30.917 | 33.914 | 34.267 | 34.248 | 34.583 | 34.894 | 35.253 | 37.446 | 37.717 | 36.586 | 36.849 | 37.112 | 37.375 | 37.638 | 37.901 | 38.164 | 38.427 | 38.69 | 38.953 | 40.754 | 41.03 | 40.668 | 40.981 | 61.437 | 61.83 | 62.288 | 62.794 | 63.3 | 63.541 | 63.307 | 63.787 | 64.756 | 65.715 | 66.69 | 67.491 | 65.283 | 66.339 | 64.237 | 44.461 | 0 | 45.038 | 0 | 46.44 | 0 | 22.919 | 0 |
| Langetermijnbeleggingen
| 21,775.771 | 7,378.538 | 7,372.607 | 7,334.988 | 7,331.285 | 5,867.785 | 5,867.69 | 16,572.208 | 0 | 10,772.393 | 10,889.21 | 13,486.542 | 13,492.408 | 13,741.686 | 13,884.756 | 17,341.434 | 16,355.286 | 16,252.164 | 16,268.673 | 175.669 | 175.311 | 177.151 | 15,218.794 | 16,300.835 | 16,311.056 | 16,760.139 | 16,114.77 | 13,337.974 | 12,777.753 | 10,606.068 | 9,823.371 | 8,562.94 | 896.943 | 900.065 | 62.074 | 924.131 | 0 | 589.154 | 589.154 | 1,218.128 | 1,225.078 | 1,226.972 | 1,231.14 | 749.736 | 751.573 | 764.008 | 176.168 | 657.9 | 133.786 | 0 | 0 | 825.365 | 0 | 829.721 | 0 | 321.807 | 0 | 259.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.091 | 44.091 | 0 | 0 | -14.282 | 0 | 52.703 | 52.713 | 16.933 | 18.936 | 18.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.715 | 119.335 | 120.409 | 50.686 | 51.575 | 51.293 | 51.298 | 24.797 | 24.78 | 29.948 | 29.948 | 24.863 | 24.863 | 25.866 | 24.222 | 98.513 | 99.101 | 95.085 | 99.28 | 100.101 | 100.006 | 100.372 | 100.267 | 62.123 | 63.088 | 83.03 | 83.524 | 64.718 | 56.755 | 54.38 | 54.711 | 35.463 | 27.651 | 27.96 | 27.619 | 24.557 | 19.967 | 19.565 | 19.565 | 17.555 | 17.561 | 17.913 | 17.913 | 15.944 | 15.998 | 15.877 | 15.764 | 14.726 | 14.726 | 14.705 | 14.705 | 18.944 | 18.944 | 18.832 | 18.832 | 16.076 | 16.93 | 15.091 | 13.975 | 18.361 | 16.482 | 17.872 | 17.872 | 15.837 | 15.837 | 15.837 | 15.837 | 13.175 | 13.175 | 13.22 | 18.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.732 | 3.732 | 3.732 | 3.732 | 4.5 | 4.5 | 0 | 0 | 50 | 50.047 | 0 | 0 | 70.41 | 0 | 0.101 | 0.02 | 0.02 | 0.247 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,000.782 | 12,988.624 | 12,996.833 | 10,991.858 | 11,003.53 | 10,861.948 | 10,864.87 | 114.909 | 16,690.348 | 124.559 | 11.906 | 5.4 | 5.646 | 73.705 | 6.354 | 50.759 | 50.745 | 52.163 | 39.225 | 14,840.503 | 14,857.591 | 15,105.796 | 2,051.365 | 35.273 | 35.581 | 29.143 | 29.463 | 46.843 | 49.004 | 37.082 | 642.958 | 26.239 | 153.951 | 28.956 | 883.07 | 0.026 | 1,223.815 | 631.015 | 630.855 | 247.428 | 237.428 | 259.83 | 259.83 | 294.428 | 260.428 | -0.008 | 498.428 | -0.005 | 529.642 | 667.262 | 673.421 | -0.004 | 826.318 | -0.034 | 806.211 | -0.008 | 326.178 | -0.128 | 177.52 | 179.419 | 270.879 | 279.873 | 273.815 | 236.442 | 236.092 | 227.308 | 218.268 | 188.505 | 177.209 | 174.36 | 120.096 | 120.729 | 120.729 | 120.729 | 120.729 | 120.875 | 120.875 | 120.875 | 120.875 | 124.777 | 124.795 | 125.058 | 104.948 | 105.237 | 104.937 | 30.327 | 15 | 0.008 | 0.008 | 52.211 | 52.29 | 0.02 | 51.251 | 5.47 | 5.621 | 5.773 | 6.184 | 6.11 | 25.987 | 64.993 | 15.289 | 64.938 | 15.575 | 38.146 | 15.451 | 31.833 |
| Totaal niet-vlottende activa
| 26,077.913 | 23,745.882 | 23,778.136 | 23,164.258 | 23,221.596 | 21,668.246 | 21,709.924 | 22,341.233 | 22,407.629 | 16,690.739 | 16,758.095 | 19,836.042 | 19,918.992 | 20,504.807 | 20,311.395 | 24,151.499 | 23,210.651 | 23,161.623 | 23,228.371 | 22,496.932 | 22,575.723 | 22,890.576 | 24,973.893 | 24,566.615 | 24,637.284 | 26,014.493 | 25,388.346 | 24,266.242 | 23,881.918 | 20,918.897 | 20,716.86 | 20,123.331 | 4,899.594 | 4,818.2 | 4,843.888 | 4,786.524 | 3,503.133 | 3,437.681 | 3,432.379 | 3,436.138 | 3,442.137 | 3,343.714 | 3,341.623 | 2,686.573 | 2,621.8 | 2,377.013 | 2,180.866 | 1,495.276 | 1,503.64 | 1,515.499 | 1,526.35 | 1,444.862 | 1,422.976 | 1,431.422 | 1,415.958 | 1,341.827 | 832.971 | 825.192 | 530.423 | 543.032 | 637.343 | 657.344 | 658.054 | 842.424 | 847.723 | 843.889 | 841.602 | 824.162 | 815.347 | 819.555 | 811.691 | 824.629 | 829.258 | 837.194 | 815.507 | 729.893 | 737.826 | 695.696 | 702.759 | 710.768 | 718.677 | 715.475 | 670.3 | 789.047 | 796.366 | 708.777 | 718.437 | 803.091 | 809.918 | 761.518 | 769.974 | 816.233 | 833.719 | 848.787 | 853.488 | 821.331 | 825.254 | 813.589 | 805.956 | 767.231 | 712.147 | 644.214 | 577.82 | 427.566 | 380.212 | 307.394 |
| Totaal activa
| 31,071.649 | 29,069.181 | 28,244.259 | 29,385.194 | 29,422.827 | 27,758.956 | 27,830.795 | 29,265.707 | 29,326.785 | 26,874.786 | 27,031.238 | 46,308.918 | 46,424.965 | 46,705.223 | 46,972.673 | 50,350.808 | 50,314.615 | 52,298.002 | 52,454.21 | 54,509.761 | 54,407.642 | 55,338.816 | 55,475.46 | 55,874.7 | 55,305.55 | 56,181.486 | 55,816.626 | 54,735.927 | 51,201.842 | 47,602.514 | 45,200.448 | 44,954.411 | 9,003.663 | 9,325.834 | 9,142.36 | 9,608.899 | 7,641.318 | 7,493.196 | 7,466.087 | 7,391.207 | 7,572.701 | 6,896.696 | 6,709.267 | 6,744.285 | 6,584.978 | 6,448.743 | 5,787.196 | 5,295.984 | 3,741.729 | 3,653.936 | 3,640.776 | 3,456.922 | 3,214.883 | 3,091.686 | 2,779.107 | 2,402.823 | 2,049.227 | 1,945.922 | 1,246.07 | 1,270.287 | 1,209.354 | 1,236.334 | 1,288.541 | 1,245.768 | 1,112.807 | 1,154.268 | 1,187.594 | 1,122.116 | 1,049.043 | 1,115.22 | 1,135.531 | 1,170.556 | 1,039.821 | 1,110.734 | 1,104.065 | 1,082.596 | 1,057.991 | 1,048.942 | 1,029.929 | 1,010.904 | 965.783 | 967.394 | 975.007 | 1,035.495 | 940.523 | 928.409 | 935.317 | 949.403 | 978.31 | 956.473 | 952.177 | 990.381 | 991.704 | 1,074.099 | 1,067.888 | 1,061.501 | 1,165.69 | 1,141.228 | 1,029.22 | 1,066.564 | 914.272 | 809.432 | 717.962 | 541.753 | 498.631 | 430.939 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 505.869 | 558.995 | 587.311 | 618.392 | 611.817 | 622.668 | 669.574 | 696.159 | 1,230.035 | 1,229.048 | 1,276.551 | 2,921.039 | 2,915.974 | 2,990.648 | 3,164.459 | 3,188.441 | 3,211.95 | 3,308.776 | 3,487.3 | 3,634.828 | 3,482.258 | 3,725.842 | 3,206.258 | 4,123.632 | 4,015.077 | 4,226.714 | 3,846.546 | 3,785.723 | 2,311.675 | 2,156.527 | 2,320.15 | 3,922.777 | 2,056.764 | 2,346.332 | 1,538.815 | 2,120.637 | 1,743.322 | 1,605.835 | 1,788.985 | 1,299.862 | 1,418.226 | 1,248.159 | 1,090.974 | 616.294 | 588.98 | 631.198 | 512.837 | 402.668 | 439.515 | 445.483 | 419.447 | 424.198 | 356.724 | 345.192 | 314.376 | 311.557 | 273.575 | 321.869 | 129.135 | 132.772 | 106.502 | 121.743 | 108.58 | 131.932 | 95.939 | 145.405 | 112.563 | 76.014 | 88.054 | 92.963 | 85.181 | 66.176 | 78.785 | 85.064 | 92.133 | 98.999 | 91.045 | 93.275 | 86.409 | 63.124 | 60.779 | 99.903 | 82.694 | 74.96 | 60.926 | 102.316 | 83.037 | 60.647 | 92.772 | 130.348 | 73.796 | 75.207 | 64.026 | 47.909 | 59.515 | 46.7 | 66.375 | 62.269 | 67.931 | 0 | 98.621 | 0 | 40.953 | 0 | 36.941 | 0 |
| Kortlopende schulden
| 400.676 | 456.064 | 463.559 | 345.219 | 353.94 | 364.386 | 334.036 | 79.967 | 70.918 | 87.485 | 113.318 | 7,813.135 | 7,904.233 | 7,782.63 | 7,693.739 | 7,762.726 | 7,759.716 | 8,303.485 | 8,509.486 | 8,281.432 | 8,404.837 | 9,090.174 | 10,021.971 | 8,958.839 | 8,686.403 | 9,299.864 | 9,762.934 | 8,524.626 | 8,064.06 | 7,009.822 | 5,938.471 | 3,330.5 | 2,160.8 | 2,987.07 | 2,747 | 2,581.5 | 2,250.5 | 2,243.5 | 1,917.5 | 2,367.5 | 2,415 | 1,992.7 | 1,650.7 | 2,310.7 | 2,204.2 | 1,851.5 | 2,134 | 1,840.297 | 1,355.297 | 1,094.172 | 1,143.894 | 1,132.605 | 1,021.748 | 781.382 | 606.485 | 398.75 | 320 | 215 | 85 | 135 | 112 | 94 | 94 | 94 | 80 | 30 | 130 | 130 | 80 | 104.5 | 205.5 | 270.5 | 174.5 | 214.5 | 224.5 | 224.5 | 234.5 | 194.5 | 194.5 | 194.5 | 186.5 | 136.5 | 103.5 | 101.5 | 101.5 | 102.5 | 132.5 | 137.647 | 144.647 | 87.647 | 133.647 | 117.447 | 128.447 | 156.3 | 151.3 | 148.27 | 277.5 | 225.8 | 215.3 | 0 | 213.445 | 0 | 223.877 | 0 | 110.35 | 0 |
| Belastingschulden
| 805.379 | 1,349.123 | 1,343.985 | 1,338.817 | 1,326.655 | 1,322.592 | 1,312.688 | 1,323.713 | 1,315.224 | 1,320.044 | 1,324.796 | 1,334.716 | 1,319.748 | 1,374.681 | 1,292.122 | 1,354.442 | 1,349.302 | 1,207.675 | 1,210.807 | 1,387.541 | 1,268.698 | 1,167.747 | 1,159.776 | 881.419 | 770.476 | 735.582 | 741.709 | 478.281 | 340.202 | 339.255 | 496.558 | 171.978 | 30.092 | 28.531 | 58.182 | 19.714 | 26.123 | 22.953 | 24.405 | 19.116 | 15.094 | -41.262 | -12.703 | -42.786 | -61.562 | -52.818 | -24.574 | -28.95 | -49.733 | -49.465 | -15.075 | -36.843 | -50.931 | -47.887 | -31.83 | -31.304 | -38.519 | -25.865 | -9.624 | -3.059 | -14.188 | 17.817 | 23.122 | 19.795 | 7.242 | 11.193 | 18.48 | 10.999 | 10.041 | 15.234 | 21.872 | 14.553 | 6.808 | 8.454 | 18.223 | 3.685 | -2.971 | 5.928 | 17.079 | 10.384 | 5.862 | 12.802 | 29.132 | 21.718 | 15.811 | 6.414 | 9.278 | 6.69 | 7.01 | 7.195 | 10.955 | 7.725 | 12.99 | 9.2 | 6.626 | 5.727 | 8.919 | 7.94 | 9.892 | 0 | 16.237 | 0 | 13.424 | 0 | 7.773 | 0 |
| Uitgestelde opbrengsten
| 707.391 | 3,299.063 | 3,692.741 | 3,232.544 | 3,235.814 | 765.334 | 776.881 | 880.727 | 0 | 0 | 3,800.803 | 5,962.364 | 5,938.171 | 6,030.002 | 6,295.326 | 4,987.919 | 4,869.864 | 4,369.27 | 3,997.128 | 3,947.282 | 3,626.618 | 3,580.463 | 3,275.507 | 2,878.964 | 2,830.9 | 2,623.952 | 2,497.455 | 1,961.35 | 2,413.731 | 2,349.779 | 2,363.671 | 2,766.85 | 565.845 | 442.101 | 680.391 | 650.55 | 521.078 | 450.965 | 582.113 | 586.528 | 578.639 | 412.847 | 550.184 | 418.558 | 405.295 | 492.495 | 392.5 | 217.954 | 198.916 | 195.533 | 268.531 | 198.598 | 205.168 | 237.225 | 230.343 | 175.657 | 227.55 | 234.5 | 122.978 | 126.826 | 132.63 | 154.925 | 147.846 | 147.204 | 129.761 | 118.385 | 130.788 | 110.003 | 114.924 | 100.774 | 104.329 | 99.291 | 94.257 | 93.452 | 104.669 | 84.453 | 85.545 | 79.367 | 92.488 | 95.749 | 84.742 | 72.96 | 99.095 | 213.2 | 155.621 | 114.794 | 115.433 | 88.677 | 89.74 | 87.692 | 93.699 | 87.64 | 72.345 | 99.464 | 93.869 | 69.276 | 53.74 | 57.627 | 54.947 | 0 | 94.656 | 0 | 81.93 | 0 | 51.762 | 0 |
| Overige kortlopende verplichtingen
| 2,891.943 | 700.803 | 710.835 | 743.081 | 697.718 | 3,132.062 | 3,157.889 | 5,775.513 | 6,611.974 | 4,040.743 | 205.888 | 217.944 | 214.474 | 222.567 | 179.965 | 61.869 | 67.726 | 1,769.02 | 1,693.997 | 1,710.299 | 1,705.856 | 1,769.046 | 1,759.932 | 2,408.579 | 2,421.23 | 2,319.53 | 1,956.811 | 3,269.288 | 3,013.659 | 3,383.44 | 2,828.014 | 3,225.464 | 1,194.818 | 667.769 | 688.049 | 640.622 | 596.952 | 656.563 | 665.273 | 659.349 | 694.466 | 774.58 | 814.174 | 825.371 | 777.33 | 781.114 | 722.618 | 689.788 | 559.35 | 616.276 | 592.802 | 479.837 | 471.937 | 512.835 | 565.03 | 522.062 | 406.398 | 379.959 | 225.119 | 201.569 | 199.153 | 204.819 | 289.946 | 264.161 | 203.205 | 260.23 | 223.097 | 204.279 | 169.252 | 198.906 | 146.791 | 143.756 | 104.851 | 132.287 | 103.871 | 96.845 | 76.192 | 94.856 | 74.16 | 68.379 | 45.361 | 58.361 | 47.181 | 27.334 | 11.969 | 14.663 | 12.466 | 7.869 | 7.82 | 8.355 | 8.465 | 12.285 | 36.839 | 48.726 | 47.707 | 76.081 | 115.921 | 122.199 | 17.427 | 386.167 | 10.641 | 380.373 | 8.861 | 224.55 | 4.948 | 167.795 |
| Totaal kortlopende verplichtingen
| 4,505.878 | 5,014.924 | 5,454.446 | 4,939.236 | 4,899.288 | 4,884.45 | 4,938.38 | 7,432.365 | 7,912.927 | 5,357.277 | 5,396.56 | 16,914.481 | 16,972.852 | 17,025.845 | 17,333.49 | 16,000.956 | 15,909.257 | 17,750.551 | 17,687.911 | 17,573.841 | 17,219.57 | 18,165.524 | 18,263.668 | 18,370.014 | 17,953.609 | 18,470.06 | 18,063.746 | 17,540.987 | 15,803.124 | 14,899.568 | 13,450.306 | 13,245.59 | 5,978.228 | 6,443.271 | 5,654.255 | 5,993.308 | 5,111.853 | 4,956.862 | 4,953.871 | 4,913.239 | 5,106.33 | 4,428.286 | 4,106.032 | 4,170.923 | 3,975.805 | 3,756.307 | 3,761.956 | 3,150.706 | 2,553.078 | 2,351.464 | 2,424.675 | 2,235.237 | 2,055.577 | 1,876.634 | 1,716.234 | 1,408.026 | 1,227.523 | 1,151.328 | 562.232 | 596.167 | 550.285 | 575.487 | 640.372 | 637.297 | 508.906 | 554.02 | 596.448 | 520.296 | 452.23 | 497.144 | 541.801 | 579.723 | 452.394 | 525.304 | 525.174 | 504.797 | 487.283 | 461.997 | 447.557 | 421.752 | 377.382 | 367.724 | 332.47 | 416.995 | 330.016 | 334.272 | 343.436 | 294.839 | 334.978 | 314.042 | 309.607 | 292.578 | 301.658 | 352.399 | 352.391 | 340.328 | 513.536 | 467.896 | 355.604 | 386.167 | 417.364 | 380.373 | 355.621 | 224.55 | 204 | 167.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,546.377 | 5,160.875 | 5,087.112 | 5,374.145 | 5,295.648 | 5,292.896 | 5,250.688 | 136.254 | 162.395 | 165.691 | 182.131 | 1,391.734 | 1,359.943 | 1,502.682 | 1,300.763 | 1,459.071 | 1,459.071 | 1,600.612 | 1,600.612 | 2,502.085 | 2,668.467 | 2,740.612 | 2,672.112 | 3,168.167 | 3,304.853 | 3,420.768 | 3,761.932 | 3,573.892 | 2,369.041 | 2,157.162 | 1,319.23 | 1,561.488 | 513.9 | 396.9 | 1,026.55 | 1,153.65 | 649.75 | 655.85 | 655.85 | 657.95 | 660.95 | 663.05 | 823.05 | 796 | 851 | 920 | 80 | 207.002 | 212.076 | 338.994 | 274.993 | 282.39 | 234.594 | 295.307 | 150.571 | 147.314 | 45 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.342 | 2.342 | 2.342 | 48 | 28 | 28 | 35.147 | 35.147 | 80 | 73 | 80 | 80 | 126 | 126 | 182.647 | 182.647 | 182.647 | 114.247 | 148.637 | 150.137 | 0 | 148.756 | 0 | 64.662 | 0 | 32.353 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 99.171 | 100.142 | 100.527 | 101.718 | 102.216 | 103.372 | 103.752 | 101.665 | 104.515 | 103.193 | 106.048 | 104.403 | 107.071 | 105.702 | 108.547 | 107.115 | 108.109 | 107.597 | 108.197 | 118.124 | 116.768 | 119.575 | 119.072 | 217.138 | 217.746 | 218.363 | 115.923 | 104.057 | 104.357 | 98.79 | 102.456 | 67.791 | 6.043 | 6.074 | 5.405 | 0.656 | 0.688 | 0.75 | 0.75 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,902.113 | 1,946.743 | 1,957.821 | 1,866.492 | 1,874.491 | 1,889.976 | 1,897.981 | 2,036.748 | 1,946.448 | 1,869.47 | 1,839.109 | 2,179.374 | 2,182.25 | 2,186.013 | 2,212.919 | 2,345.113 | 2,349.842 | 2,364.067 | 2,368.593 | 2,463.59 | 2,466.102 | 2,474.173 | 2,478.289 | 2,257.724 | 2,260.793 | 2,505.302 | 2,503.733 | 2,439.213 | 2,291.11 | 1,775.469 | 1,791.41 | 1,754.393 | 53.83 | 54.211 | 54.592 | 54.973 | 55.354 | 55.735 | 56.116 | 56.497 | 56.878 | 57.259 | 57.64 | 58.021 | 58.402 | 58.783 | 59.164 | 59.545 | 59.926 | 60.307 | 60.688 | 61.069 | 61.45 | 61.831 | 62.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,497.155 | 3,964.509 | 3,935.829 | 3,877.416 | 3,857.166 | 3,844.516 | 3,825.073 | 6,559.795 | 6,331.917 | 6,648.26 | 6,791.725 | 157.263 | 164.121 | 164.018 | 167.112 | 196.339 | 196.302 | 196.304 | 196.273 | 123.04 | 124.293 | 116.737 | 122.851 | 80.434 | 86.108 | 79.707 | 93.357 | 91.77 | 42.042 | 38.891 | 42.907 | 115.869 | 31.212 | 31.212 | 31.216 | 41.959 | 43.633 | 48.186 | 48.186 | 17.74 | 21.21 | 21.373 | 21.373 | 23.547 | 24.149 | 25.836 | 25.836 | 26.449 | 27.649 | 27.649 | 29.349 | 33.924 | 39.754 | 44.214 | 45.254 | 53.874 | 2.752 | 1.565 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.42 | 0 | 0 | 0 | 2.342 | 4.813 | 2.365 | 5.542 | 5.49 | 5.427 | 5.404 | 4.192 | 4.666 | 21.514 | 19.147 | 20.394 | 22.171 | 25.764 | 25.029 | 11.086 | 11.14 | 158.767 | 12.753 | 84.653 | 15.54 | 48.752 | 9.284 | 26.359 |
| Totaal niet-vlottende verplichtingen
| 10,044.816 | 11,172.269 | 11,081.289 | 11,219.77 | 11,129.521 | 11,130.759 | 11,077.494 | 8,834.462 | 8,545.275 | 8,786.614 | 8,919.014 | 3,832.774 | 3,813.385 | 3,958.415 | 3,789.341 | 4,107.638 | 4,113.324 | 4,268.58 | 4,273.675 | 5,206.839 | 5,375.629 | 5,451.098 | 5,392.324 | 5,723.462 | 5,869.5 | 6,224.139 | 6,474.945 | 6,208.932 | 4,806.549 | 4,070.312 | 3,256.003 | 3,499.541 | 604.984 | 488.397 | 1,117.763 | 1,251.238 | 749.424 | 760.521 | 760.902 | 733.697 | 740.548 | 743.192 | 903.573 | 879.078 | 935.062 | 1,006.129 | 166.51 | 294.506 | 301.161 | 428.46 | 366.54 | 378.893 | 337.308 | 402.863 | 259.547 | 201.188 | 47.752 | 3.115 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.42 | 2.342 | 2.342 | 2.342 | 50.342 | 32.813 | 30.365 | 40.689 | 40.637 | 85.427 | 78.404 | 84.192 | 84.666 | 147.514 | 145.147 | 203.041 | 204.818 | 208.411 | 139.276 | 159.723 | 161.277 | 158.767 | 161.509 | 84.653 | 80.203 | 48.752 | 41.637 | 26.359 |
| Totaal passiva
| 14,550.695 | 16,187.193 | 16,535.735 | 16,159.007 | 16,028.809 | 16,015.209 | 16,015.874 | 16,266.828 | 16,458.201 | 14,143.89 | 14,315.574 | 20,747.255 | 20,786.237 | 20,984.26 | 21,122.83 | 20,108.594 | 20,022.581 | 22,019.132 | 21,961.586 | 22,780.681 | 22,595.199 | 23,616.621 | 23,655.992 | 24,093.476 | 23,823.109 | 24,694.199 | 24,538.691 | 23,749.919 | 20,609.672 | 18,969.88 | 16,706.308 | 16,745.131 | 6,583.212 | 6,931.668 | 6,772.018 | 7,244.546 | 5,861.277 | 5,717.384 | 5,714.773 | 5,646.936 | 5,846.879 | 5,171.478 | 5,009.605 | 5,050.001 | 4,910.867 | 4,762.436 | 3,928.466 | 3,445.212 | 2,854.239 | 2,779.924 | 2,791.214 | 2,614.13 | 2,392.884 | 2,279.497 | 1,975.78 | 1,609.214 | 1,275.275 | 1,154.443 | 562.232 | 596.167 | 550.285 | 575.487 | 640.372 | 637.297 | 508.906 | 554.02 | 596.448 | 520.296 | 452.23 | 497.144 | 541.801 | 579.723 | 452.394 | 525.304 | 525.174 | 504.797 | 487.283 | 461.997 | 447.557 | 424.094 | 379.724 | 370.066 | 382.813 | 449.808 | 360.381 | 374.961 | 384.073 | 380.266 | 413.382 | 398.234 | 394.273 | 440.093 | 446.804 | 555.44 | 557.209 | 548.738 | 652.812 | 627.619 | 516.882 | 544.934 | 578.873 | 465.026 | 435.824 | 273.302 | 245.638 | 194.154 |
| 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 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 19,163.777 | 5,982.004 | 5,982.004 | 5,982.004 | 5,982.004 | 5,982.004 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 752.926 | 752.926 | 752.926 | 752.926 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 473.312 | 304.312 | 304.312 | 304.312 | 304.312 | 304.312 | 304.312 | 304.312 | 304.312 | 304.312 | 304.312 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 270.347 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 161.654 | 161.654 | 148.183 | 105.846 | 105.846 | 0 |
| Ingehouden winsten
| -9,911.523 | -9,997.949 | -9,867.248 | -7,728.782 | -7,552.728 | -7,440.067 | -7,350.06 | -6,138.138 | -6,269.967 | -6,392.03 | -6,404.094 | -6,056.349 | -5,962.079 | -5,876.629 | -5,720.477 | -1,391.003 | -1,346.232 | -1,390.491 | -1,181.284 | 17.99 | 102.012 | -14.843 | 95.236 | 112.109 | -234.526 | -408.38 | -595.29 | -690.839 | -1,262.301 | -3,069.139 | -3,202.914 | -3,580.934 | 435.46 | 425.259 | 402.03 | 372.486 | 367.276 | 368.835 | 344.8 | 343.176 | 324.884 | 328.303 | 303.053 | 296.037 | 275.64 | 287.84 | 261.79 | 259.073 | 237.643 | 224.165 | 199.714 | 198.106 | 177.313 | 167.503 | 158.641 | 154.549 | 134.893 | 150.555 | 128.368 | 122.973 | 108.843 | 113.383 | 100.706 | 66.71 | 62.14 | 58.487 | 49.385 | 58.199 | 54.541 | 76.029 | 53.165 | 51.804 | 48.045 | 42.805 | 36.32 | 38.63 | 31.599 | 47.735 | 43.173 | 50.388 | 49.639 | 60.965 | 55.884 | 54.501 | 48.804 | 30.738 | 28.547 | 49.558 | 45.348 | 38.661 | 38.325 | 37.663 | 31.019 | 11.63 | 3.677 | 6.816 | 5.028 | 5.236 | 3.455 | 9.901 | 0.12 | 17.378 | 0 | 43.059 | 27.603 | 0 |
| Overige gereserveerde algehele resultaten
| 5,156.135 | 1,041.884 | 1,032.179 | 18,198.948 | 3,022.673 | 16,366.344 | 1,208.706 | 16,385.434 | 1,222.887 | 16,379.963 | 1,211.455 | 25,113.663 | 729.78 | 25,084.782 | 417.187 | 424.737 | 426.622 | 453.286 | 453.42 | 478.456 | 470.587 | 499.044 | 468.048 | 399.292 | 438.425 | 407.426 | 393.301 | 29.674 | -0.549 | 0 | 3.535 | -0 | 0 | 8,254.461 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,634.131 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,553.269 | 2,179.664 | 879.664 | -16,886.355 | -1,725.175 | -16,839.544 | -1,705.139 | -16,919.636 | -1,758.196 | -16,919.491 | -1,758.256 | 0 | 24,361.678 | 0 | 24,636.298 | 24,636.298 | 24,610.474 | 24,610.474 | 24,610.474 | 24,596.504 | 24,596.504 | 24,596.504 | 24,596.504 | 24,584.661 | 24,584.661 | 24,573.66 | 24,573.66 | 24,810.123 | 25,097.215 | 25,092.964 | 25,089.428 | 25,403.975 | 1,173.089 | -7,086.685 | 1,167.776 | 1,197.251 | 898.507 | 893.497 | 893.497 | 888.979 | 888.979 | 884.072 | 884.072 | -748.952 | 885.18 | 885.18 | 1,123.629 | 1,118.387 | 345.535 | 345.535 | 345.535 | 340.374 | 340.374 | 340.374 | 340.374 | 334.747 | 334.747 | 336.612 | 285.124 | 280.8 | 279.879 | 277.116 | 277.116 | 271.414 | 271.414 | 271.414 | 271.414 | 273.274 | 271.925 | 271.7 | 270.083 | 268.211 | 268.604 | 271.892 | 340.232 | 336.896 | 336.896 | 336.896 | 336.896 | 334.211 | 334.211 | 334.211 | 334.184 | 329.14 | 329.281 | 320.651 | 320.637 | 317.572 | 317.572 | 317.572 | 317.572 | 310.618 | 310.497 | 303.634 | 303.634 | 302.74 | 302.902 | 302.454 | 303.272 | 302.045 | 170.9 | 163.796 | 133.141 | 119.545 | 119.545 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,961.659 | 12,387.376 | 11,208.372 | 12,747.588 | 12,908.548 | 11,250.51 | 11,317.284 | 12,491.437 | 12,358.502 | 12,232.219 | 12,212.882 | 25,039.319 | 25,111.383 | 25,190.156 | 25,315.013 | 29,652.036 | 29,698.692 | 29,681.098 | 29,890.438 | 31,100.777 | 31,176.931 | 31,088.533 | 31,167.616 | 31,103.891 | 30,796.389 | 30,580.535 | 30,379.499 | 30,156.786 | 29,842.741 | 28,031.652 | 27,897.878 | 27,830.869 | 2,361.474 | 2,345.961 | 2,322.732 | 2,322.663 | 1,739.095 | 1,735.643 | 1,711.608 | 1,705.466 | 1,687.174 | 1,685.686 | 1,660.436 | 1,654.528 | 1,634.131 | 1,646.331 | 1,858.73 | 1,850.772 | 887.49 | 874.012 | 849.561 | 842.792 | 821.999 | 812.189 | 803.327 | 793.608 | 773.952 | 791.479 | 683.839 | 674.12 | 659.069 | 660.846 | 648.169 | 608.471 | 603.901 | 600.248 | 591.146 | 601.82 | 596.813 | 618.076 | 593.595 | 590.362 | 586.997 | 585.044 | 578.559 | 577.533 | 570.501 | 586.637 | 582.076 | 586.605 | 585.857 | 597.183 | 592.075 | 585.648 | 580.092 | 553.396 | 551.191 | 569.137 | 564.927 | 558.24 | 557.904 | 550.288 | 543.523 | 517.27 | 509.318 | 511.563 | 509.938 | 509.697 | 508.734 | 513.952 | 332.674 | 342.828 | 281.324 | 268.45 | 252.994 | 236.785 |
| Totaal eigen vermogen
| 16,421.782 | 12,881.988 | 11,708.524 | 13,226.187 | 13,394.018 | 11,743.747 | 11,814.922 | 12,998.879 | 12,868.583 | 12,730.896 | 12,715.664 | 25,561.663 | 25,638.728 | 25,720.962 | 25,849.842 | 30,242.214 | 30,292.035 | 30,278.87 | 30,492.624 | 31,729.081 | 31,812.443 | 31,722.195 | 31,819.468 | 31,781.224 | 31,482.442 | 31,487.286 | 31,277.936 | 30,986.008 | 30,592.169 | 28,632.634 | 28,494.14 | 28,209.28 | 2,420.45 | 2,394.166 | 2,370.342 | 2,364.353 | 1,780.042 | 1,775.812 | 1,751.314 | 1,744.271 | 1,725.822 | 1,725.218 | 1,699.662 | 1,694.284 | 1,674.111 | 1,686.307 | 1,898.542 | 1,850.772 | 887.49 | 874.012 | 849.561 | 842.792 | 821.999 | 812.189 | 803.327 | 793.608 | 773.952 | 791.479 | 683.839 | 674.12 | 659.069 | 660.846 | 648.169 | 608.471 | 603.901 | 600.248 | 591.146 | 601.82 | 596.813 | 618.076 | 593.73 | 590.832 | 587.427 | 585.43 | 578.891 | 577.799 | 570.708 | 586.944 | 582.372 | 586.809 | 586.059 | 597.328 | 592.194 | 585.687 | 580.141 | 553.448 | 551.243 | 569.137 | 564.927 | 558.24 | 557.904 | 550.288 | 544.9 | 518.659 | 510.679 | 512.763 | 512.879 | 513.609 | 512.339 | 521.63 | 335.399 | 344.406 | 282.138 | 268.45 | 252.994 | 236.785 |
| Totaal passiva en aandeelhoudersvermogen
| 31,071.649 | 29,069.181 | 28,244.259 | 29,385.194 | 29,422.827 | 27,758.956 | 27,830.795 | 29,265.707 | 29,326.785 | 26,874.786 | 27,031.238 | 46,308.918 | 46,424.965 | 46,705.223 | 46,972.673 | 50,350.808 | 50,314.615 | 52,298.002 | 52,454.21 | 54,509.761 | 54,407.642 | 55,338.816 | 55,475.46 | 55,874.7 | 55,305.55 | 56,181.486 | 55,816.626 | 54,735.927 | 51,201.842 | 47,602.514 | 45,200.448 | 44,954.411 | 9,003.663 | 9,325.834 | 9,142.36 | 9,608.899 | 7,641.318 | 7,493.196 | 7,466.087 | 7,391.207 | 7,572.701 | 6,896.696 | 6,709.267 | 6,744.285 | 6,584.978 | 6,448.743 | 5,787.196 | 5,295.984 | 3,741.729 | 3,653.936 | 3,640.776 | 3,456.922 | 3,214.883 | 3,091.686 | 2,779.107 | 2,402.823 | 2,049.227 | 1,945.922 | 1,246.07 | 1,270.287 | 1,209.354 | 1,236.334 | 1,288.541 | 1,245.768 | 1,112.807 | 1,154.268 | 1,187.594 | 1,122.116 | 1,049.043 | 1,115.22 | 1,135.531 | 1,170.556 | 1,039.821 | 1,110.734 | 1,104.065 | 1,082.596 | 1,057.991 | 1,048.942 | 1,029.929 | 1,010.904 | 965.783 | 967.394 | 975.007 | 1,035.495 | 940.523 | 928.409 | 935.317 | 949.403 | 978.31 | 956.473 | 952.177 | 990.381 | 991.704 | 1,074.099 | 1,067.888 | 1,061.501 | 1,165.69 | 1,141.228 | 1,029.22 | 1,066.564 | 914.272 | 809.432 | 717.962 | 541.753 | 498.631 | 430.939 |