Beibu Gulf Port Co., Ltd.
SZSE:000582.SZ
7.52 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,258.036 | 2,380.015 | 2,134.438 | 2,741.382 | 2,360.256 | 2,264.916 | 2,144.204 | 2,491.944 | 2,825.065 | 3,022.633 | 3,590.15 | 4,678.15 | 2,248.847 | 2,312.815 | 2,612.251 | 2,027.276 | 2,080.163 | 1,499.5 | 1,639.367 | 2,528.265 | 2,413.846 | 2,744.425 | 2,882.923 | 1,113.751 | 1,004.69 | 977.493 | 826.315 | 1,924.175 | 1,110.254 | 1,097.285 | 1,127.26 | 964.536 | 1,049.348 | 1,047.724 | 1,254.082 | 1,465.113 | 1,561.132 | 353.69 | 362.054 | 401.657 | 454.559 | 586.393 | 437.407 | 113.236 | 126.915 | 114.71 | 118.52 | 64.88 | 76.111 | 78.618 | 77.985 | 82.898 | 111.226 | 36.689 | 95.664 | 64.1 | 84.728 | 74.19 | 61.394 | 45.389 | 18.459 | 13.828 | 22.558 | 9.701 | 35.721 | 13.957 | 10.191 | 26.253 | 37.225 | 112.256 | 94.971 | 47.9 | 92.251 | 73.238 | 47.592 | 43.245 | 79.545 | 36.004 | 26.631 | 37.96 | 53.731 | 56.935 | 81.952 | 59.457 | 52.499 | 42.953 | 55.841 | 53.29 | 72.991 | 111.754 | 109.574 | 88.895 | 103.119 | 128.142 | 160.866 | 40.924 | 35.235 | 15.517 | 10.901 | 0 | 25.426 | 0 | 54.007 | 0 |
| Kortetermijnbeleggingen
| 0.206 | 0.195 | 0.221 | 0.245 | 0.247 | 0.287 | 0.291 | 0.332 | 0.338 | 0.311 | 0.337 | 0.377 | 0.371 | 0.387 | 0.354 | -50.532 | -46.011 | -51.083 | -48.71 | -33.482 | -38.192 | -37.101 | -40.093 | -37.813 | -33.611 | -34.029 | -31.242 | -8.702 | -9.329 | -11.232 | -13.212 | -13.081 | -11.506 | -13.997 | -16.416 | -25.343 | -14.49 | -16.538 | -18.291 | -23.592 | -18.948 | -16.641 | -18.594 | 0 | 0 | 963.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.646 | -9.159 | 0 | 39.2 | 40 | 7.5 | 7.5 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0.073 | 10.473 | 20.073 | 20.073 | 20.099 | 20.113 | 0 | 5.099 | 5.113 | 69.071 | 66.238 | 78.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,258.242 | 2,380.211 | 2,134.659 | 2,741.627 | 2,360.503 | 2,265.203 | 2,144.494 | 2,492.276 | 2,825.403 | 3,022.944 | 3,590.487 | 4,678.527 | 2,249.219 | 2,313.202 | 2,612.606 | 2,027.276 | 2,080.163 | 1,499.5 | 1,639.367 | 2,528.265 | 2,413.846 | 2,744.425 | 2,882.923 | 1,113.751 | 1,004.69 | 977.493 | 826.315 | 1,924.175 | 1,110.254 | 1,097.285 | 1,127.26 | 964.536 | 1,049.348 | 1,047.724 | 1,254.082 | 1,465.113 | 1,561.132 | 353.69 | 362.054 | 401.657 | 454.559 | 586.393 | 437.407 | 113.236 | 126.915 | 114.71 | 118.52 | 64.88 | 76.111 | 78.618 | 77.985 | 82.898 | 111.226 | 36.689 | 95.664 | 64.1 | 84.728 | 74.19 | 61.394 | 45.389 | 18.459 | 13.828 | 22.558 | 9.701 | 35.721 | 13.957 | 10.191 | 26.253 | 37.225 | 112.256 | 134.171 | 87.9 | 99.751 | 80.738 | 47.592 | 50.745 | 87.045 | 43.504 | 34.131 | 37.96 | 53.731 | 56.935 | 81.952 | 59.53 | 62.973 | 63.026 | 75.914 | 73.389 | 93.104 | 111.754 | 114.673 | 94.008 | 172.191 | 194.381 | 239.581 | 40.924 | 35.235 | 15.517 | 10.901 | 0 | 25.426 | 0 | 54.007 | 0 |
| Nettovorderingen
| 1,553.3 | 939.077 | 801.227 | 857.344 | 896.582 | 895.775 | 719.075 | 1,059.831 | 787.707 | 810.16 | 908.414 | 1,158.303 | 1,130.304 | 993.657 | 683.178 | 939.61 | 761.492 | 1,012.471 | 880.305 | 940.807 | 903.055 | 901.833 | 695.958 | 1,134.957 | 978.063 | 836.624 | 960.012 | 953.923 | 828.538 | 847.383 | 762.43 | 1,045.236 | 945.212 | 930.484 | 897.645 | 989.483 | 966.344 | 905.796 | 734.081 | 742.933 | 691.128 | 779.286 | 683.079 | 172.749 | 310.496 | 593.123 | 419.185 | 348.768 | 195.375 | 294.343 | 166.725 | 139.265 | 108.892 | 118.006 | 103.119 | 94.566 | 72.128 | 74.359 | 43.591 | 56.68 | 61.14 | 187.909 | 201.954 | 194.917 | 203.307 | 187.99 | 193.629 | 201.385 | 253.831 | 309.945 | 288.981 | 325.73 | 337.196 | 347.301 | 260.798 | 304.782 | 215.586 | 248.1 | 256.765 | 302.371 | 312.367 | 288.968 | 281.784 | 269.564 | 262.665 | 255.899 | 255.101 | 275.691 | 271.884 | 114.323 | 192.39 | 183.376 | 4.189 | 3.094 | 2.223 | 1.504 | 0.19 | 1.519 | 1.12 | 0 | 5.535 | 0 | 1.999 | 0 |
| Voorraad
| 38.32 | 43.425 | 42.182 | 48.534 | 46.411 | 39.77 | 46.883 | 43.988 | 48.172 | 54.974 | 38.182 | 38.497 | 37.105 | 34.336 | 28.499 | 32.841 | 37.931 | 36.624 | 26.094 | 27.525 | 29.918 | 32.06 | 29.396 | 81.979 | 81.677 | 75.796 | 75.222 | 74.363 | 70.761 | 68.633 | 68.404 | 85.372 | 84.141 | 87.517 | 87.173 | 116.806 | 107.544 | 126.433 | 115.4 | 113.145 | 136.455 | 73.42 | 76.006 | 111.492 | 97.36 | 80.01 | 73.791 | 57.312 | 37.662 | 22.439 | 7.025 | 12.984 | 8.134 | 3.187 | 3.556 | 3.657 | 3.883 | 4.906 | 4.634 | 3.533 | 2.796 | 2.329 | 2.994 | 2.545 | 2.962 | 1.537 | 2.983 | 0.562 | 1.692 | 0.198 | 1.918 | 1.101 | 1.727 | 0.945 | 1.926 | 0.873 | 1.387 | 1.248 | 1.525 | 7.937 | 7.115 | 5.638 | 3.438 | 7.88 | 7.271 | 6.382 | 6.368 | 5.975 | 2.027 | 1.825 | 2.162 | 1.962 | 2.955 | 1.807 | 2 | 1.256 | 1.245 | 1.394 | 1.558 | 0 | 1.287 | 0 | 1.317 | 0 |
| Overige vlottende activa
| 7.179 | 528.087 | 545.379 | 442.335 | 431.818 | 462.163 | 451.942 | 340.644 | 304.157 | 471.555 | 511.703 | 275.63 | 253.141 | 231.634 | 209.768 | 168.381 | 141.933 | 142.028 | 144.829 | 125.329 | 115.826 | 121.892 | 121.064 | 126.118 | 120.341 | 128.998 | 127.096 | 126.454 | 128.269 | 115.272 | 111.623 | 104.725 | 103.931 | 102.855 | 83.716 | 19.138 | 22.97 | 16.873 | 28.382 | 14.49 | 17.63 | 13.183 | 16.383 | -8.78 | -10.139 | 6.852 | 6.852 | -10.234 | -3.965 | -6.457 | -13.299 | -3.406 | -2.594 | -2.449 | -1.411 | -1.628 | -3.842 | -6.508 | -3.574 | -3.74 | -3.138 | -70.349 | -83.589 | -75.776 | -82.054 | -79.352 | -83.102 | -54.779 | -79.013 | -135.807 | -99.278 | -127.801 | -121.704 | -124.623 | -116.123 | -136.313 | -94.192 | -93.938 | -90.769 | -130.933 | -131.904 | -125.07 | -121.373 | -112.083 | -112.058 | -109.785 | -110.641 | -119.875 | -118.201 | 36.717 | -80.53 | -70.598 | 88.168 | 73.1 | 57.926 | 38.591 | 100.958 | 96.176 | 92.022 | 98.546 | 48.459 | 53.649 | 17.433 | 54.381 |
| Totaal vlottende activa
| 5,857.041 | 3,890.8 | 3,523.447 | 4,089.839 | 3,735.314 | 3,662.911 | 3,362.395 | 3,936.739 | 3,965.439 | 4,359.634 | 5,048.786 | 6,150.957 | 3,669.769 | 3,572.829 | 3,534.051 | 3,168.108 | 3,021.518 | 2,690.623 | 2,690.594 | 3,621.926 | 3,462.644 | 3,800.21 | 3,729.34 | 2,456.806 | 2,184.772 | 2,018.911 | 1,988.645 | 3,078.915 | 2,137.822 | 2,128.573 | 2,069.717 | 2,199.868 | 2,182.632 | 2,168.581 | 2,322.615 | 2,590.54 | 2,657.989 | 1,402.791 | 1,239.918 | 1,272.224 | 1,299.771 | 1,452.282 | 1,212.875 | 388.697 | 524.632 | 794.695 | 618.348 | 460.726 | 305.183 | 388.943 | 238.436 | 231.741 | 225.658 | 155.434 | 200.929 | 160.695 | 156.898 | 146.947 | 106.046 | 101.861 | 79.257 | 133.717 | 143.917 | 131.387 | 159.936 | 124.133 | 123.702 | 173.422 | 213.735 | 286.591 | 325.792 | 286.93 | 316.971 | 304.361 | 194.193 | 220.087 | 209.826 | 198.914 | 201.653 | 217.335 | 241.309 | 226.471 | 245.8 | 224.891 | 220.851 | 215.523 | 226.742 | 235.181 | 248.814 | 264.62 | 228.694 | 208.749 | 267.502 | 272.382 | 301.731 | 82.274 | 137.628 | 114.606 | 105.601 | 98.546 | 80.707 | 53.649 | 74.756 | 54.381 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26,420.675 | 26,047.41 | 26,060.195 | 24,668.654 | 24,143.449 | 23,219.785 | 22,899.196 | 21,717.561 | 21,072.013 | 20,056.923 | 18,877.342 | 16,296.552 | 13,800.822 | 13,354.599 | 12,959.168 | 12,868.06 | 12,542.532 | 12,420.122 | 12,437.883 | 10,874.1 | 10,811.302 | 10,834.71 | 10,846.873 | 10,933.553 | 10,905.092 | 10,989.01 | 8,825.671 | 8,504.01 | 8,566.982 | 8,560.258 | 8,569.778 | 8,537.212 | 8,483.106 | 8,503.88 | 8,298.804 | 7,815.868 | 7,768.577 | 6,315.391 | 6,238.802 | 6,239.177 | 6,273.191 | 6,243.769 | 6,245.357 | 819.816 | 815.148 | 769.403 | 750.057 | 726.19 | 708.14 | 625.767 | 564.883 | 524.1 | 496.326 | 489.603 | 485.469 | 496.882 | 457.424 | 454.629 | 452.489 | 447.521 | 441.801 | 445.337 | 446.351 | 458.152 | 459.248 | 460.219 | 463.835 | 465.766 | 467.466 | 510.549 | 507.102 | 506.409 | 505.958 | 502.629 | 500.975 | 499.352 | 491.808 | 474.118 | 471.453 | 508.676 | 520.414 | 522.292 | 527.941 | 557.504 | 562.547 | 565.253 | 569.027 | 575.597 | 579.351 | 591.36 | 597.633 | 569.282 | 563.31 | 536.028 | 525.335 | 455.532 | 445.846 | 432.916 | 412.683 | 404.152 | 386.987 | 372.302 | 346.295 | 305.708 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,726.654 | 2,744.531 | 2,795.452 | 2,512.594 | 2,430.764 | 2,437.961 | 2,452.423 | 2,431.264 | 2,445.586 | 2,461.247 | 2,440.025 | 2,433.601 | 2,439.285 | 2,284.365 | 2,296.918 | 2,691.08 | 2,702.573 | 2,719.422 | 2,737.741 | 2,298.619 | 2,313.952 | 2,324.397 | 2,339.774 | 2,302.911 | 2,314.145 | 2,327.452 | 1,839.698 | 1,478.811 | 1,488.503 | 1,497.329 | 1,507.49 | 1,514.387 | 1,524.727 | 1,532.682 | 1,541.895 | 1,407.209 | 1,413.178 | 1,037.472 | 1,043.339 | 1,020.592 | 1,026.344 | 1,032.326 | 1,038.307 | 113.413 | 114.381 | 114.829 | 115.74 | 116.65 | 117.56 | 118.471 | 119.381 | 120.291 | 121.202 | 122.126 | 123.049 | 124.043 | 124.944 | 125.844 | 126.744 | 127.877 | 128.777 | 39.182 | 39.442 | 39.663 | 39.969 | 40.203 | 40.438 | 41.456 | 41.714 | 41.346 | 41.581 | 41.747 | 42.005 | 42.263 | 42.614 | 42.854 | 43.055 | 43.248 | 43.449 | 43.651 | 43.852 | 44.053 | 44.254 | 44.436 | 44.614 | 44.792 | 40.337 | 40.521 | 40.698 | 40.892 | 41.065 | 41.385 | 41.723 | 41.527 | 41.856 | 42.184 | 42.513 | 42.878 | 43.207 | 43.536 | 43.864 | 0 | 44.521 | 0 |
| Goodwill en immateriële activa
| 2,726.654 | 2,744.531 | 2,795.452 | 2,512.594 | 2,430.764 | 2,437.961 | 2,452.423 | 2,431.264 | 2,445.586 | 2,461.247 | 2,440.025 | 2,433.601 | 2,439.285 | 2,284.365 | 2,296.918 | 2,743.43 | 2,754.923 | 2,771.773 | 2,790.091 | 2,350.969 | 2,366.302 | 2,376.747 | 2,392.124 | 2,355.261 | 2,366.495 | 2,379.802 | 1,892.049 | 1,478.811 | 1,488.503 | 1,497.329 | 1,507.49 | 1,514.387 | 1,524.727 | 1,532.682 | 1,541.895 | 1,407.209 | 1,413.178 | 1,037.472 | 1,043.339 | 1,020.592 | 1,026.344 | 1,032.326 | 1,038.307 | 113.413 | 114.381 | 114.829 | 115.74 | 116.65 | 117.56 | 118.471 | 119.381 | 120.291 | 121.202 | 122.126 | 123.049 | 124.043 | 124.944 | 125.844 | 126.744 | 127.877 | 128.777 | 39.182 | 39.442 | 39.663 | 39.969 | 40.203 | 40.438 | 41.456 | 41.714 | 41.346 | 41.581 | 41.747 | 42.005 | 42.263 | 42.614 | 42.854 | 43.055 | 43.248 | 43.449 | 43.651 | 43.852 | 44.053 | 44.254 | 44.436 | 44.614 | 44.792 | 40.337 | 40.521 | 40.698 | 40.892 | 41.065 | 41.385 | 41.723 | 41.527 | 41.856 | 42.184 | 42.513 | 42.878 | 43.207 | 43.536 | 43.864 | 0 | 44.521 | 0 |
| Langetermijnbeleggingen
| 193.591 | 192.495 | 192.876 | 148.95 | 89.086 | 88.996 | 100.855 | 156.741 | 168.015 | 178.983 | 86.975 | 87.245 | 87.25 | 87.338 | 87.504 | 138.496 | 133.975 | 139.237 | 136.865 | 39.6 | 44.338 | 43.251 | 46.751 | 48.708 | 44.506 | 44.971 | 46.55 | 19.447 | 20.013 | 21.808 | 23.817 | 23.391 | 21.816 | 24.376 | 26.85 | 38.35 | 24.961 | 27.018 | 28.724 | 33.862 | 28.967 | 26.469 | 28.423 | 0 | 0 | -954.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.846 | 48.359 | 0 | -39.263 | -40.074 | -7.574 | -7.585 | 0 | 4.049 | 4.086 | 4.086 | -7.707 | 0 | 0 | 0 | 0 | 7.785 | -2.41 | -11.609 | -11.419 | -6.039 | -4.82 | 0 | 10.702 | 47.843 | -13.911 | -15.332 | -28.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 147.804 | 157.131 | 157.152 | 56.49 | 56.351 | 57.284 | 57.443 | 51.833 | 51.844 | 51.743 | 51.751 | 51.309 | 51.425 | 51.395 | 51.299 | 45.206 | 45.32 | 46.009 | 45.813 | 42.273 | 44.325 | 44.383 | 44.021 | 43.702 | 43.619 | 44.191 | 44.103 | 25.736 | 25.538 | 22.402 | 22.239 | 24.861 | 24.861 | 18.792 | 18.932 | 8.421 | 7.991 | 7.961 | 7.961 | 6.003 | 6.003 | 6.381 | 6.381 | 3.666 | 3.666 | 3.688 | 3.688 | 4.817 | 4.817 | 4.809 | 4.809 | 7.602 | 7.602 | 7.6 | 7.6 | 0.33 | 0.33 | 0.327 | 0.327 | 0.287 | 0.289 | 0.288 | 0.288 | 0.267 | 0.349 | 0.341 | 0.341 | 0.331 | 0.331 | 0.649 | 39.263 | 40.074 | 7.574 | 7.585 | 0 | 11.403 | 11.615 | 11.756 | 7.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.797 | 12.882 | 22.091 | 15.401 | 28.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 292.12 | 575.409 | 579.163 | 463.469 | 514.159 | 583.611 | 594.021 | 517.191 | 462.497 | 479.605 | 378.729 | 342.441 | 314.938 | 505.544 | 487.29 | 132.119 | 189.703 | 33.939 | 48.044 | 71.247 | 41.734 | 51.382 | 57.953 | 45.618 | 49.993 | 42.611 | 42.609 | 19.221 | 19.737 | 54.594 | 71.175 | 7.851 | 9.817 | 36.615 | 146.202 | 252.177 | 159.24 | 107.037 | 37.607 | 32.516 | 32.516 | 36.511 | 36.511 | 11.423 | 12.042 | 963.277 | 8.911 | 8.5 | 8.5 | 8.5 | 8.5 | 1.056 | 1.113 | 1.669 | 0 | 4.68 | 5.547 | 0 | 0 | 5.058 | 5.641 | 6.225 | 6.809 | 6.492 | 7.004 | 7.517 | 8.029 | -0.105 | -0.105 | 49.279 | 10.016 | 3.171 | 3.382 | 3.583 | 3.795 | 0.258 | 0.258 | 0.258 | 4.518 | 12.712 | 12.926 | 13.157 | 13.371 | 6.13 | 16.765 | 26.599 | 26.834 | 27.107 | 27.357 | 23.029 | 0.002 | 0.002 | 55.035 | 50.644 | 49.84 | 6.53 | 6.532 | 6.532 | 6.534 | 2.534 | 2.534 | 46.733 | 2.942 | 48.828 |
| Totaal niet-vlottende activa
| 29,780.843 | 29,716.977 | 29,784.838 | 27,850.157 | 27,233.809 | 26,387.638 | 26,103.937 | 24,874.59 | 24,199.955 | 23,228.502 | 21,834.821 | 19,211.148 | 16,693.721 | 16,283.24 | 15,882.18 | 15,927.311 | 15,666.453 | 15,411.08 | 15,458.697 | 13,378.19 | 13,308.002 | 13,350.472 | 13,387.723 | 13,426.842 | 13,409.704 | 13,500.585 | 10,850.981 | 10,047.225 | 10,120.773 | 10,156.39 | 10,194.498 | 10,107.702 | 10,064.326 | 10,116.344 | 10,032.684 | 9,522.026 | 9,373.947 | 7,494.88 | 7,356.433 | 7,332.151 | 7,367.021 | 7,345.456 | 7,354.979 | 948.318 | 945.237 | 896.831 | 878.395 | 856.157 | 839.018 | 757.547 | 697.574 | 653.051 | 626.243 | 620.997 | 616.118 | 625.935 | 588.244 | 580.8 | 579.56 | 580.743 | 576.508 | 491.032 | 492.89 | 504.574 | 506.57 | 508.279 | 512.643 | 555.294 | 557.764 | 601.823 | 558.699 | 551.327 | 551.345 | 548.475 | 547.384 | 557.916 | 550.822 | 533.466 | 519.421 | 565.039 | 577.192 | 579.502 | 585.567 | 615.855 | 621.515 | 625.035 | 624.778 | 637.185 | 642.586 | 655.281 | 662.199 | 671.395 | 668.247 | 628.268 | 617.105 | 504.246 | 494.89 | 482.326 | 462.423 | 450.221 | 433.385 | 419.035 | 393.758 | 354.536 |
| Totaal activa
| 35,637.884 | 33,607.777 | 33,308.285 | 31,939.996 | 30,969.123 | 30,050.549 | 29,466.332 | 28,811.329 | 28,165.394 | 27,588.136 | 26,883.607 | 25,362.105 | 20,363.489 | 19,856.069 | 19,416.23 | 19,095.419 | 18,687.971 | 18,101.703 | 18,149.291 | 17,000.116 | 16,770.646 | 17,150.682 | 17,117.063 | 15,883.648 | 15,594.476 | 15,519.496 | 12,839.626 | 13,126.14 | 12,258.595 | 12,284.963 | 12,264.215 | 12,307.57 | 12,246.958 | 12,284.925 | 12,355.299 | 12,112.566 | 12,031.936 | 8,897.671 | 8,596.351 | 8,604.375 | 8,666.792 | 8,797.737 | 8,567.854 | 1,337.015 | 1,469.869 | 1,691.526 | 1,496.743 | 1,316.883 | 1,144.201 | 1,146.49 | 936.01 | 884.792 | 851.901 | 776.431 | 817.047 | 786.63 | 745.142 | 727.747 | 685.606 | 682.604 | 655.765 | 624.749 | 636.807 | 635.961 | 666.506 | 632.412 | 636.345 | 728.716 | 771.499 | 888.415 | 884.491 | 838.256 | 868.316 | 852.836 | 741.577 | 778.004 | 760.648 | 732.38 | 721.074 | 782.374 | 818.5 | 805.973 | 831.367 | 840.746 | 842.367 | 840.558 | 851.52 | 872.366 | 891.4 | 919.901 | 890.893 | 880.143 | 935.749 | 900.65 | 918.835 | 586.52 | 632.518 | 596.933 | 568.024 | 548.768 | 514.091 | 472.685 | 468.515 | 408.917 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,986.939 | 1,908.127 | 2,104.403 | 2,069.8 | 2,121.387 | 2,033.661 | 2,284.992 | 1,977.149 | 2,039.549 | 1,695.632 | 1,918.783 | 898.58 | 849.676 | 642.09 | 869.248 | 651.571 | 690.455 | 733.084 | 892.839 | 544.615 | 596.46 | 634.045 | 730.284 | 705.65 | 608.828 | 530.158 | 525.356 | 556.819 | 453.383 | 412.488 | 488.225 | 527.261 | 524.946 | 621.059 | 528.337 | 471.74 | 570.786 | 689.524 | 722.135 | 513.932 | 693.864 | 404.305 | 535.249 | 228.347 | 282.155 | 392.081 | 248.623 | 235.278 | 191.451 | 176.216 | 48.875 | 34.364 | 23.396 | 30.153 | 25.046 | 16.165 | 9.739 | 8.094 | 8.465 | 7.213 | 7.766 | 9.734 | 13.21 | 10.065 | 10.155 | 8.32 | 9.268 | 23.499 | 47.922 | 46.838 | 70.846 | 36.414 | 71.079 | 71.458 | 9.37 | 7.733 | 1.201 | 9.499 | 6.268 | 13.259 | 6.113 | 4.332 | 4.673 | 4.181 | 6.241 | 5.426 | 5.975 | 5.072 | 5.193 | 0 | 6.79 | 8.276 | 6.069 | 2.627 | 7.193 | 1.926 | 2.752 | 2.02 | 1.253 | 0 | 1.037 | 0 | 1.724 | 0 |
| Kortlopende schulden
| 2,913.297 | 3,253.968 | 3,222.197 | 3,066.474 | 2,729.498 | 2,827.277 | 2,527.043 | 2,512.638 | 2,728.167 | 2,731.23 | 2,644.806 | 2,588.097 | 2,393.183 | 2,010.683 | 2,126.714 | 2,515.401 | 2,616.595 | 2,146.855 | 2,228.415 | 1,787.644 | 1,773.761 | 1,947.061 | 1,913.961 | 1,875.304 | 1,878.295 | 1,398.577 | 1,205.577 | 1,941.616 | 1,290.669 | 1,288.976 | 1,259.138 | 1,042.404 | 1,058.827 | 1,106.839 | 1,325.4 | 1,760.046 | 1,729.878 | 1,551.205 | 1,404.49 | 1,160.661 | 1,241.329 | 832.017 | 575.505 | 116.907 | 134.03 | 250 | 227 | 219.435 | 261 | 303 | 303 | 254 | 254 | 213.9 | 253.9 | 79.9 | 79.9 | 79.9 | 79.9 | 149.9 | 253.9 | 233.9 | 253.9 | 222.87 | 242.87 | 242.87 | 242.89 | 248.9 | 278.9 | 301 | 270 | 215 | 215 | 195 | 151 | 151 | 131 | 111 | 111 | 132.5 | 153.5 | 157.5 | 177.5 | 205 | 203 | 208.5 | 208.5 | 140.405 | 153.4 | 0 | 136.4 | 142.3 | 188.5 | 26.3 | 28.6 | 80.265 | 61.265 | 59.265 | 54.265 | 0 | 47.265 | 0 | 1.1 | 0 |
| Belastingschulden
| 69.529 | 92.931 | 115.155 | 87.759 | 91.16 | 90.951 | 102.296 | 76.857 | 92.319 | 82.408 | 93.442 | 80.242 | 72.127 | 80.22 | 75.874 | 80.259 | 69.924 | 80.587 | 79.45 | 66.733 | 64.546 | 63.179 | 89.492 | 58.374 | 65.9 | 63.063 | 60.387 | 45.78 | 51.181 | 48.047 | 38.576 | 33.424 | 41.197 | 31.059 | 34.474 | 5.605 | 31.937 | 72.498 | 67.009 | 62.143 | 41.429 | 44.497 | 83.155 | -7.622 | -6.817 | -2.95 | -1.175 | -2.18 | -3.065 | 2.211 | 4.043 | 2.411 | 4.67 | 0.809 | 1.777 | 3.685 | 4.522 | 2.928 | 0.957 | 1.694 | 1.505 | 1.254 | 1.24 | 1.502 | 2.671 | 1.712 | 1.026 | 0.837 | 0.938 | 0.544 | 1.887 | 0.801 | 0.527 | 0.547 | 0.661 | 26.146 | 25.438 | 24.335 | 22.985 | 20.597 | 18.073 | 13.249 | 12.051 | 8.489 | 9.058 | 9.133 | 8.373 | 7.505 | 7.681 | 0 | 7.868 | 8.994 | 7.931 | 7.157 | 9.681 | 7.176 | 3.638 | 3.008 | 3.165 | 0 | 6.46 | 0 | 4.58 | 0 |
| Uitgestelde opbrengsten
| 309.787 | 1,224.654 | 1,265.478 | 1,406.957 | 1,210.599 | 229.705 | 224.598 | 387.894 | 0 | 0 | 1,247.215 | 1,297.553 | 990.097 | 1,052.104 | 1,073.06 | 576.826 | 430.513 | 705.743 | 812.489 | 636.845 | 675.331 | 603.255 | 692.067 | 667.399 | 571.675 | 682.679 | 403.884 | 401.573 | 384.126 | 373.575 | 412.343 | 369.696 | 425.792 | 405.204 | 400.423 | 260.215 | 284.375 | 172.005 | 269.081 | 583.718 | 639.693 | 243.9 | 386.248 | 45.051 | 67.455 | 49.699 | 50.435 | 59.955 | 46.065 | 62.129 | 60.552 | 68.615 | 85.963 | 55.262 | 55.583 | 50.386 | 45.593 | 31.764 | 28.736 | 31.798 | 32.318 | 47.826 | 42.581 | 57.092 | 75.964 | 48.358 | 53.48 | 100.265 | 96.785 | 54.746 | 57.17 | 16.973 | 16.493 | 28.919 | 26.185 | 50.392 | 47.319 | 47.891 | 45.178 | 46.989 | 46.807 | 40.317 | 39.52 | 33.08 | 33.872 | 30.671 | 35.035 | 32.035 | 33.234 | 0 | 48.091 | 58.019 | 59.146 | 29.917 | 35.29 | 89.792 | 64.141 | 77.391 | 60.654 | 0 | 52.262 | 0 | 54.617 | 0 |
| Overige kortlopende verplichtingen
| 911.065 | 13.4 | 16.182 | 26.272 | 18.926 | 865.452 | 1,034.351 | 994.476 | 1,216.906 | 1,096.505 | 16.285 | 26.541 | 23.086 | 24.614 | 20.295 | 671.798 | 725.924 | 401.573 | 391.05 | 579.525 | 517.31 | 489.862 | 483.012 | 613.138 | 503.176 | 442.498 | 446.064 | 408.347 | 332.374 | 346.767 | 293.854 | 414.365 | 375.486 | 388.523 | 410.646 | 453.643 | 434.857 | 504.739 | 432.523 | 491.861 | 396.102 | 406.214 | 357.637 | 67.196 | 125.034 | 140.804 | 182.767 | 92.257 | 24.495 | 22.938 | 51.241 | 39.287 | 10.482 | 14.335 | 27.176 | 25.989 | 6.11 | 16.123 | 6.708 | 3.198 | 1.649 | 0.936 | 1.16 | 5.235 | 7.373 | 6.188 | 6.504 | 5.596 | 4.293 | 4.379 | 0.9 | 11.889 | 11.04 | 1.444 | 1.33 | 1.951 | 9.272 | 1.099 | 0.96 | 7.054 | 21.302 | 14.312 | 13.05 | 17.474 | 16.254 | 6.238 | 10.907 | 6.361 | 7.232 | 229.272 | 3.778 | 4.453 | 5.203 | 7.15 | 6.714 | 3.378 | 4.435 | 6.473 | 4.845 | 117.958 | 3.962 | 47.574 | 5.84 | 38.431 |
| Totaal kortlopende verplichtingen
| 6,121.088 | 6,400.149 | 6,608.259 | 6,569.503 | 6,080.41 | 5,956.095 | 6,070.985 | 5,872.156 | 5,984.622 | 5,523.367 | 5,827.088 | 4,810.771 | 4,256.043 | 3,729.491 | 4,089.317 | 4,415.597 | 4,463.488 | 3,987.255 | 4,324.793 | 3,548.628 | 3,562.862 | 3,674.223 | 3,819.324 | 3,861.492 | 3,561.974 | 3,053.912 | 2,580.88 | 3,308.354 | 2,460.553 | 2,421.807 | 2,453.559 | 2,353.726 | 2,385.051 | 2,521.625 | 2,664.807 | 2,945.643 | 3,019.896 | 2,917.472 | 2,828.228 | 2,750.173 | 2,970.988 | 1,886.437 | 1,854.639 | 457.501 | 608.674 | 832.583 | 708.825 | 606.924 | 523.012 | 564.283 | 463.667 | 396.266 | 373.84 | 313.65 | 361.705 | 172.44 | 141.342 | 135.882 | 123.809 | 192.11 | 295.633 | 292.396 | 310.851 | 295.262 | 336.362 | 305.737 | 312.143 | 378.259 | 427.9 | 406.963 | 398.916 | 280.275 | 313.611 | 296.821 | 187.884 | 211.076 | 188.792 | 169.49 | 163.406 | 199.802 | 227.723 | 216.461 | 234.743 | 259.735 | 259.367 | 250.835 | 260.418 | 183.873 | 199.059 | 229.272 | 195.06 | 213.048 | 258.918 | 65.993 | 77.796 | 175.362 | 132.593 | 145.149 | 121.018 | 117.958 | 104.526 | 47.574 | 63.281 | 38.431 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,832.095 | 9,048.639 | 8,981.713 | 7,983.903 | 7,771.303 | 7,066.663 | 6,632.527 | 6,677.044 | 6,279.714 | 7,414.399 | 6,683.547 | 6,436.392 | 3,240.266 | 3,280.225 | 2,760.447 | 2,947.239 | 2,660.923 | 2,950.691 | 2,932.493 | 2,372.349 | 2,466.617 | 2,668.984 | 2,714.718 | 3,177.119 | 3,335.468 | 3,808.593 | 2,187.824 | 2,011.551 | 2,133.051 | 2,267.278 | 2,333.837 | 2,537.843 | 2,572.191 | 2,580.396 | 2,594.448 | 2,846.478 | 2,872.772 | 1,982.827 | 2,012.714 | 2,177.757 | 2,214.234 | 2,606.989 | 2,430.726 | 156 | 156 | 162 | 162 | 223 | 148 | 118 | 18 | 38 | 38 | 38 | 40 | 214 | 214 | 214 | 194 | 124 | 43.265 | 43.265 | 43.265 | 62.326 | 61.746 | 61.746 | 61.746 | 27.897 | 27.897 | 27.897 | 27.897 | 27.897 | 27.897 | 27.897 | 27.897 | 65.335 | 64.897 | 63.667 | 62.486 | 61.342 | 60.18 | 59.039 | 57.984 | 59.906 | 59.068 | 60.007 | 58.986 | 129.001 | 126.875 | 0 | 124.715 | 85.906 | 83.101 | 223.34 | 233.74 | 149.192 | 213.6 | 194.774 | 191.757 | 0 | 183.203 | 0 | 210.9 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 347.633 | 350.836 | 345.842 | 277.186 | 277.91 | 284.174 | 284.688 | 243.702 | 244.146 | 167.708 | 158.134 | 144.016 | 144.295 | 144.493 | 144.641 | 92.459 | 80.001 | 58.304 | 58.433 | 10.689 | 10.727 | 10.814 | 10.851 | 6.322 | 6.36 | 6.447 | 6.484 | 6.572 | 6.55 | 6.637 | 6.674 | 6.762 | 6.8 | 6.9 | 6.9 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.276 | 67.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.484 | 35.591 | 35.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.265 | 1,013.265 | 388.265 | 388.265 | 388.265 | 52.792 | 53.18 | 53.568 | 53.945 | 58.24 | 58.566 | 62.49 | 62.771 | 69.441 | 68.991 | 71.596 | 71.596 | 79.618 | 79.618 | 79.618 | 79.618 | -2,444.623 | -2,465.518 | -2,460.416 | -2,461.306 | 0 | 0 | -1,810.743 | 180.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,316.688 | 1,528.265 | 1,528.265 | 1,448.265 | 1,448.265 | 1,448.265 | 1,448.817 | 1,353.82 | 1,238.82 | 1,218.82 | 0.555 | 0.05 | 0.05 | 0.05 | 0.05 | 411.285 | 411.285 | 63.285 | 63.285 | 123.335 | 63.335 | 63.335 | 66.335 | 68.226 | 104.578 | 104.578 | 104.578 | 1.272 | 1.272 | 1.272 | 1.272 | 2,537.843 | 2,572.191 | 2,580.396 | 2,594.448 | 244.659 | 163.399 | 1,982.827 | 4 | 200.953 | 206.102 | 317.776 | 426.163 | 273.619 | 273.619 | 269.619 | 209.619 | 79.619 | 79.629 | 79.629 | 79.618 | 82.267 | 80.986 | 80.879 | 79.94 | 81.6 | 80.175 | 81.651 | 79.618 | 85.368 | 41.759 | 40.239 | 39.231 | 40.119 | 37.98 | 37.813 | 36.353 | 27.897 | 27.897 | 94.62 | 93.035 | 91.549 | 89.877 | 88.104 | 87.222 | 60.786 | 60.786 | 60.786 | 60.786 | 59.296 | 59.318 | 58.318 | 58.318 | 58.323 | 58.353 | 57.523 | 57.523 | 56.944 | 56.944 | -229.272 | 55.944 | 57.649 | 56.425 | 60.917 | 58.885 | 8.826 | 8.22 | 7.343 | 6.456 | 195.906 | 3.793 | 222.843 | 2.313 | 172.323 |
| Totaal niet-vlottende verplichtingen
| 9,526.901 | 10,963.332 | 10,891.412 | 9,709.354 | 9,497.478 | 8,799.102 | 8,366.032 | 8,274.566 | 7,762.68 | 8,800.926 | 7,855.5 | 7,593.723 | 3,772.876 | 3,813.033 | 3,293.404 | 3,503.775 | 3,205.39 | 3,125.848 | 3,108.156 | 2,564.613 | 2,599.245 | 2,805.623 | 2,854.675 | 3,321.108 | 3,515.398 | 3,991.215 | 2,370.483 | 2,099.013 | 2,220.491 | 2,354.806 | 2,421.401 | 2,637.825 | 2,685.665 | 2,707.277 | 2,734.49 | 3,091.137 | 3,036.171 | 2,158.912 | 2,201.265 | 2,378.71 | 2,420.335 | 2,924.764 | 2,856.89 | 429.619 | 429.619 | 431.619 | 371.619 | 302.619 | 227.629 | 197.629 | 97.618 | 120.267 | 118.986 | 118.879 | 119.94 | 295.6 | 294.175 | 295.651 | 273.618 | 209.368 | 85.024 | 83.505 | 82.497 | 102.445 | 99.726 | 99.559 | 98.099 | 125.103 | 123.391 | 122.517 | 120.932 | 119.446 | 117.774 | 116.001 | 115.119 | 126.121 | 125.683 | 124.453 | 123.272 | 120.638 | 119.498 | 117.357 | 116.302 | 118.23 | 117.421 | 117.53 | 116.51 | 185.945 | 183.819 | -229.272 | 180.659 | 143.555 | 139.526 | 284.258 | 292.625 | 158.018 | 221.82 | 202.117 | 198.213 | 195.906 | 186.996 | 222.843 | 213.213 | 172.323 |
| Totaal passiva
| 15,647.989 | 17,363.481 | 17,499.67 | 16,278.856 | 15,577.888 | 14,755.197 | 14,437.016 | 14,146.722 | 13,747.301 | 14,324.293 | 13,682.588 | 12,404.494 | 8,028.918 | 7,542.524 | 7,382.72 | 7,919.372 | 7,668.878 | 7,113.103 | 7,432.95 | 6,113.241 | 6,162.106 | 6,479.847 | 6,673.999 | 7,182.599 | 7,077.371 | 7,045.127 | 4,951.363 | 5,407.367 | 4,681.044 | 4,776.612 | 4,874.96 | 4,991.551 | 5,070.716 | 5,228.902 | 5,399.297 | 6,036.78 | 6,056.068 | 5,076.384 | 5,029.492 | 5,128.882 | 5,391.324 | 4,811.201 | 4,711.529 | 887.12 | 1,038.293 | 1,264.203 | 1,080.444 | 909.543 | 750.641 | 761.912 | 561.285 | 516.533 | 492.827 | 432.529 | 481.644 | 468.04 | 435.517 | 431.533 | 397.428 | 401.478 | 380.657 | 375.9 | 393.347 | 397.707 | 436.089 | 405.296 | 410.241 | 503.363 | 551.291 | 529.48 | 519.848 | 399.722 | 431.385 | 412.822 | 303.003 | 337.197 | 314.475 | 293.943 | 286.678 | 320.44 | 347.221 | 333.818 | 351.046 | 377.965 | 376.788 | 368.365 | 376.927 | 369.818 | 382.878 | 919.901 | 375.719 | 356.603 | 398.444 | 350.251 | 370.422 | 333.379 | 354.413 | 347.266 | 319.23 | 313.864 | 291.522 | 270.417 | 276.493 | 210.754 |
| 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 |
| Gewone aandelen
| 2,277.556 | 1,771.938 | 1,771.984 | 1,771.984 | 1,772.007 | 1,772.002 | 1,772.157 | 1,772.234 | 1,772.23 | 1,633.388 | 1,633.434 | 1,633.434 | 1,633.434 | 1,634.19 | 1,634.617 | 1,634.617 | 1,634.617 | 1,634.617 | 1,634.617 | 1,634.617 | 1,634.617 | 1,634.617 | 1,634.617 | 1,386.565 | 1,386.565 | 1,386.565 | 1,240.259 | 1,240.259 | 1,240.259 | 954.046 | 954.046 | 954.046 | 954.046 | 954.046 | 954.046 | 954.046 | 954.046 | 832.15 | 832.15 | 832.15 | 832.15 | 832.15 | 832.15 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 142.123 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 0 | 188.472 | 188.472 | 188.472 | 188.472 | 188.472 | 145.486 | 145.486 | 145.486 | 145.486 | 145.486 | 72.743 | 72.743 | 66.13 | 66.13 |
| Ingehouden winsten
| 6,964.333 | 7,170.581 | 6,779.365 | 6,534.875 | 6,292.223 | 6,231.698 | 5,993.787 | 5,746.771 | 5,524.783 | 5,530.728 | 5,350.544 | 5,103.772 | 4,869.381 | 4,888.169 | 4,655.966 | 4,481.442 | 4,168.213 | 4,181.574 | 3,932.293 | 3,680.707 | 3,433.064 | 3,364.548 | 3,145.292 | 3,042.345 | 2,872.794 | 2,848.456 | 2,699.922 | 2,592.725 | 2,450.329 | 2,405.961 | 2,300.764 | 2,241.098 | 2,116.13 | 2,011.726 | 1,917.841 | 1,876.866 | 1,770.459 | 1,689.065 | 1,584.395 | 1,489.295 | 1,296.269 | 2,013.909 | 1,884.846 | 103.764 | 85.872 | 83.184 | 72.919 | 66.63 | 53.669 | 44.713 | 34.872 | 31.839 | 22.717 | 7.565 | -0.89 | -17.848 | -26.79 | -40.155 | -48.176 | -55.239 | -61.203 | -87.441 | -92.783 | -98.977 | -106.952 | -110.243 | -111.21 | -118.909 | -124.047 | -119.307 | -113.542 | -39.773 | -41.368 | -38.312 | -38.89 | -36.849 | -31.4 | -39.11 | -43.188 | -16.689 | -7.319 | -6.424 | 1.761 | -15.529 | -12.711 | -8.088 | -5.712 | 22.98 | 27.892 | 0 | 35.702 | 41.432 | 54.009 | 52.189 | 50.397 | 29.988 | 54.06 | 28.949 | 28.076 | 18.12 | 20.335 | 3.092 | 0.004 | 8.002 |
| Overige gereserveerde algehele resultaten
| 1,086.218 | 5,062.614 | 13,448.047 | 5,166.617 | 1,040.294 | 5,164.826 | 1,032.174 | 5,144.797 | 1,012.742 | 4,233.815 | 1,132.893 | 4,514.726 | 839.503 | 4,164.985 | 34.839 | 50.903 | 51.694 | 48.903 | 41.737 | 48.502 | 48.717 | 47.275 | 44.716 | 46.501 | 44.449 | 43.065 | 39.473 | 37.02 | 37.273 | 34.652 | 31.945 | 30.955 | 23.497 | 21.84 | 24.615 | 13.383 | 12.949 | 10.315 | 12.382 | 9.909 | 6.041 | 2.819 | 2.099 | 0 | 0 | 3,153.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,043.491 | -0.264 | -8,398.222 | -25.429 | 4,104.636 | -25.874 | 4,104.111 | -26.964 | 4,106.808 | -108.108 | 3,161.35 | -108.444 | 3,218.998 | -113.176 | 3,991.204 | 3,850.879 | 3,872.176 | 3,866.217 | 3,866.217 | 4,231.549 | 4,231.982 | 4,369.339 | 4,381.815 | 3,012.771 | 3,012.771 | 3,013.713 | 2,765.601 | 2,772.641 | 2,772.641 | 3,045.507 | 3,045.507 | 3,042.879 | 3,042.879 | 3,063.7 | 3,063.7 | 2,965.308 | 2,965.308 | 1,019.625 | 1,019.543 | 1,014.879 | 1,014.879 | 1,014.879 | 1,014.879 | 202.141 | 201.752 | -2,953.217 | 199.499 | 196.893 | 196.109 | 196.109 | 196.109 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 199.492 | 199.492 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 287.082 | 286.771 | 286.771 | 286.771 | 286.771 | 286.771 | 286.771 | 0 | 286.771 | 286.887 | 290.005 | 288.454 | 289.347 | 77.667 | 78.559 | 75.231 | 75.231 | 71.298 | 129.492 | 126.432 | 125.887 | 124.031 |
| Totaal eigen vermogen van aandeelhouders
| 17,371.598 | 14,004.868 | 13,601.173 | 13,448.047 | 13,209.161 | 13,142.653 | 12,902.229 | 12,636.838 | 12,416.562 | 11,289.824 | 11,278.221 | 11,143.489 | 10,561.317 | 10,574.168 | 10,316.626 | 10,017.842 | 9,726.7 | 9,731.311 | 9,474.863 | 9,595.375 | 9,348.38 | 9,415.778 | 9,206.44 | 7,488.182 | 7,316.58 | 7,291.8 | 6,745.254 | 6,642.645 | 6,500.503 | 6,440.166 | 6,332.261 | 6,268.978 | 6,136.552 | 6,051.311 | 5,960.201 | 5,809.603 | 5,702.761 | 3,551.155 | 3,448.47 | 3,346.232 | 3,149.338 | 3,863.756 | 3,733.974 | 448.028 | 429.747 | 425.545 | 414.541 | 405.645 | 391.9 | 382.944 | 373.103 | 366.582 | 357.46 | 342.308 | 333.853 | 316.894 | 307.953 | 294.587 | 286.566 | 279.503 | 273.539 | 247.301 | 241.959 | 235.765 | 227.79 | 224.5 | 223.533 | 222.707 | 217.568 | 356.246 | 362.012 | 435.781 | 434.185 | 437.242 | 436.663 | 438.704 | 444.153 | 436.444 | 432.365 | 458.864 | 468.234 | 469.13 | 477.314 | 459.714 | 462.532 | 467.154 | 469.531 | 498.223 | 503.135 | 505.162 | 510.944 | 516.791 | 532.486 | 529.114 | 528.216 | 253.141 | 278.105 | 249.666 | 248.794 | 234.904 | 222.57 | 202.268 | 192.021 | 198.163 |
| Totaal eigen vermogen
| 19,642.262 | 16,244.296 | 15,808.614 | 15,661.14 | 15,391.235 | 15,295.352 | 15,029.316 | 14,664.607 | 14,418.093 | 13,263.843 | 13,201.019 | 12,957.611 | 12,334.571 | 12,313.545 | 12,033.51 | 11,176.047 | 11,019.093 | 10,988.6 | 10,716.341 | 10,886.875 | 10,608.539 | 10,670.836 | 10,443.064 | 8,701.048 | 8,517.105 | 8,474.369 | 7,888.263 | 7,718.773 | 7,577.552 | 7,508.351 | 7,389.255 | 7,316.02 | 7,176.243 | 7,056.023 | 6,956.001 | 6,075.786 | 5,975.868 | 3,821.287 | 3,566.859 | 3,475.493 | 3,275.469 | 3,986.536 | 3,856.326 | 449.895 | 431.576 | 427.323 | 416.299 | 407.34 | 393.559 | 384.578 | 374.724 | 368.259 | 359.075 | 343.902 | 335.403 | 318.59 | 309.625 | 296.215 | 288.179 | 281.126 | 275.108 | 248.849 | 243.459 | 238.255 | 230.417 | 227.116 | 226.103 | 225.354 | 220.208 | 358.934 | 364.643 | 438.535 | 436.93 | 440.014 | 438.573 | 440.807 | 446.172 | 438.437 | 434.396 | 461.934 | 471.28 | 472.154 | 480.321 | 462.782 | 465.579 | 472.192 | 474.593 | 502.548 | 508.522 | 509.414 | 515.174 | 523.541 | 537.305 | 550.399 | 548.414 | 253.141 | 278.105 | 249.666 | 248.794 | 234.904 | 222.57 | 202.268 | 192.021 | 198.163 |
| Totaal passiva en aandeelhoudersvermogen
| 35,637.884 | 33,607.777 | 33,308.285 | 31,939.996 | 30,969.123 | 30,050.549 | 29,466.332 | 28,811.329 | 28,165.394 | 27,588.136 | 26,883.607 | 25,362.105 | 20,363.489 | 19,856.069 | 19,416.23 | 19,095.419 | 18,687.971 | 18,101.703 | 18,149.291 | 17,000.116 | 16,770.646 | 17,150.682 | 17,117.063 | 15,883.648 | 15,594.476 | 15,519.496 | 12,839.626 | 13,126.14 | 12,258.595 | 12,284.963 | 12,264.215 | 12,307.57 | 12,246.958 | 12,284.925 | 12,355.299 | 12,112.566 | 12,031.936 | 8,897.671 | 8,596.351 | 8,604.375 | 8,666.792 | 8,797.737 | 8,567.854 | 1,337.015 | 1,469.869 | 1,691.526 | 1,496.743 | 1,316.883 | 1,144.201 | 1,146.49 | 936.01 | 884.792 | 851.901 | 776.431 | 817.047 | 786.63 | 745.142 | 727.747 | 685.606 | 682.604 | 655.765 | 624.749 | 636.807 | 635.961 | 666.506 | 632.412 | 636.345 | 728.716 | 771.499 | 888.415 | 884.491 | 838.256 | 868.316 | 852.836 | 741.577 | 778.004 | 760.648 | 732.38 | 721.074 | 782.374 | 818.5 | 805.973 | 831.367 | 840.746 | 842.367 | 840.558 | 851.52 | 872.366 | 891.4 | 919.901 | 890.893 | 880.143 | 935.749 | 900.65 | 918.835 | 586.52 | 632.518 | 596.933 | 568.024 | 548.768 | 514.091 | 472.685 | 468.515 | 408.917 |