Guizhou Tyre Co.,Ltd.
SZSE:000589.SZ
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,049.33 | 3,139.247 | 3,431.746 | 3,570.258 | 3,126.357 | 3,257.507 | 3,345.836 | 3,897.396 | 3,573.008 | 1,955.393 | 2,112.878 | 1,908.676 | 1,718.951 | 2,504.926 | 1,904.77 | 1,875.76 | 2,360.375 | 1,796.987 | 2,168.518 | 2,331.408 | 1,993.965 | 2,112.998 | 1,689.311 | 1,493.558 | 1,558.094 | 1,343.685 | 1,273.629 | 1,153.977 | 1,168.055 | 1,820.893 | 2,156.842 | 2,059.017 | 2,601.493 | 3,283.586 | 3,026.238 | 3,381.371 | 2,194.463 | 1,560.158 | 1,496.775 | 1,550.379 | 1,691.442 | 1,908.668 | 560.399 | 582.357 | 779.583 | 750.902 | 592.736 | 542.284 | 527.652 | 803.328 | 491.608 | 781.158 | 478.346 | 841.912 | 385.363 | 363.748 | 325.207 | 421.452 | 266.038 | 475.952 | 771.143 | 466.77 | 311.96 | 246.618 | 229.119 | 194.593 | 275.939 | 258.783 | 399.913 | 306.33 | 408.719 | 423.987 | 263.874 | 209.193 | 183.897 | 142.889 | 249.193 | 195.49 | 217.946 | 114.89 | 107.888 | 135.257 | 179.205 | 222.34 | 117.367 | 118.781 | 101.474 | 102.187 | 112.885 | 111.305 | 146.654 | 178.618 | 185.118 | 190.2 | 234.748 | 129.011 | 130.201 | 29.773 | 49.922 | 0 | 78.751 | 0 | 12.508 | 0 |
| Kortetermijnbeleggingen
| -159.924 | -153.68 | -159.148 | -124.427 | -98.341 | -1.101 | -508.618 | 0 | 679.07 | 658.365 | -301.395 | 0 | -67.233 | 130.834 | 130.834 | -81.428 | -83.559 | -98.937 | -107.972 | -155.418 | -158.963 | -156.782 | -160.925 | -150.842 | -152.973 | -150.706 | -160.945 | -170.554 | -164.323 | -157.425 | -130.885 | -141.626 | -147.986 | -154.414 | -153.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.736 | 4.986 | 0 | 2 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,049.33 | 3,139.247 | 3,431.746 | 3,570.258 | 3,126.357 | 3,257.507 | 3,345.836 | 3,897.396 | 3,573.008 | 1,955.393 | 2,112.878 | 1,908.676 | 1,718.951 | 2,635.76 | 2,035.604 | 1,875.76 | 2,360.375 | 1,796.987 | 2,168.518 | 2,331.408 | 1,993.965 | 2,112.998 | 1,689.311 | 1,493.558 | 1,558.094 | 1,343.685 | 1,273.629 | 1,153.977 | 1,168.055 | 1,820.893 | 2,156.842 | 2,059.017 | 2,601.493 | 3,283.586 | 3,026.238 | 3,381.371 | 2,194.463 | 1,560.158 | 1,496.775 | 1,550.379 | 1,691.442 | 1,908.668 | 560.399 | 582.357 | 779.583 | 750.902 | 592.736 | 542.284 | 527.652 | 803.328 | 491.608 | 934.094 | 478.346 | 841.912 | 385.363 | 363.748 | 325.207 | 421.452 | 266.038 | 475.952 | 771.143 | 466.77 | 313.278 | 246.618 | 229.119 | 194.593 | 275.939 | 259.779 | 399.913 | 306.33 | 408.719 | 423.987 | 263.874 | 209.193 | 183.897 | 142.889 | 249.193 | 195.49 | 217.946 | 114.89 | 107.888 | 135.257 | 179.205 | 222.34 | 117.367 | 118.781 | 101.474 | 102.187 | 112.885 | 111.305 | 146.654 | 178.618 | 185.118 | 190.2 | 234.748 | 129.011 | 130.201 | 34.509 | 54.908 | 0 | 80.751 | 0 | 12.508 | 0 |
| Nettovorderingen
| 3,907.662 | 3,415.221 | 3,293.379 | 3,807.159 | 3,620.177 | 3,293.258 | 3,173.869 | 3,061.388 | 2,903.401 | 2,744.726 | 2,641.092 | 2,865.936 | 2,862.297 | 2,575.925 | 2,422.933 | 2,410.76 | 2,327.795 | 2,423.277 | 2,462.335 | 2,354.088 | 2,334.719 | 2,391.701 | 2,805.063 | 2,796.385 | 2,568.02 | 2,901.344 | 2,567.356 | 2,502.002 | 2,197.08 | 2,593.672 | 2,269.366 | 2,109.972 | 2,250.108 | 2,488.348 | 2,160.367 | 3,150.711 | 3,286.624 | 3,151.367 | 2,852.459 | 2,785.882 | 2,757.126 | 2,300.528 | 2,273.277 | 2,798.514 | 2,387.779 | 2,162.117 | 2,067.783 | 2,314.324 | 2,625.568 | 2,816.474 | 2,617.035 | 2,698.599 | 2,185.017 | 2,115.218 | 1,860.528 | 1,629.658 | 1,434.72 | 1,256.611 | 1,111.596 | 1,009.622 | 881.248 | 842.281 | 912.767 | 931.528 | 1,070.121 | 1,072.829 | 886.354 | 905.551 | 841.911 | 768.298 | 751.111 | 759.309 | 869.521 | 927.7 | 1,011.652 | 1,121.222 | 1,022.032 | 1,057.354 | 893.206 | 944.72 | 865.616 | 880.705 | 820.842 | 860.133 | 778.077 | 823.407 | 684.329 | 748.504 | 638.64 | 603.744 | 506.121 | 57.448 | 28.807 | 31.563 | 46.024 | 123.992 | 76.834 | 181.196 | 168.38 | 0 | 128.769 | 0 | 127.108 | 0 |
| Voorraad
| 1,768.836 | 1,794.692 | 1,605.263 | 1,309.398 | 1,280.241 | 1,206.663 | 1,255.17 | 1,214.112 | 1,323.971 | 1,227.576 | 952.858 | 756.476 | 856.846 | 699.355 | 606.428 | 494.12 | 522.745 | 648.326 | 689.119 | 608.381 | 652.955 | 617.06 | 797.795 | 714.201 | 715.109 | 589.566 | 670.293 | 812.865 | 1,068.859 | 926.95 | 862.223 | 950.295 | 940.804 | 1,024.728 | 997.132 | 1,337.794 | 1,282.209 | 1,088.904 | 1,115.954 | 1,148.614 | 1,037.905 | 951.2 | 1,081.434 | 884.168 | 953.861 | 1,139.439 | 1,223.165 | 1,085.19 | 1,154.36 | 851.592 | 1,094.085 | 1,059.249 | 1,050.589 | 1,116.962 | 956.018 | 813.429 | 976.044 | 845.474 | 725.207 | 639.552 | 598.563 | 641.571 | 775.156 | 861.208 | 668.032 | 574.464 | 508.973 | 449.892 | 503.682 | 507.633 | 559.66 | 525.17 | 552.678 | 484.64 | 537.263 | 446.699 | 542.815 | 581.578 | 580.637 | 483.576 | 590.29 | 434.234 | 418.837 | 385.869 | 417.468 | 401.269 | 443.127 | 437.433 | 562.401 | 479.215 | 520.075 | 430.898 | 423.604 | 463.571 | 417.135 | 393.943 | 385.126 | 295.221 | 349.925 | 0 | 243.168 | 0 | 110.41 | 0 |
| Overige vlottende activa
| 37.5 | 80.106 | 64.59 | 198.593 | 206.971 | 200.856 | 202.354 | 231.522 | 215.85 | 227.76 | 239.267 | 248.658 | 123.25 | 54.872 | 57.834 | 288.451 | 266.536 | 257.451 | 261.403 | 16.149 | 11.573 | 14.033 | 12.98 | 14.277 | 19.546 | 19.028 | 21.937 | 24.604 | 78.04 | 32.572 | 27.014 | -13.208 | -16.473 | -11.81 | -11.54 | -23.43 | -19.648 | -57.119 | -22.06 | -8.543 | -7.481 | -8.42 | -6.882 | -6.723 | -7.74 | -7.025 | -7.073 | -11.189 | -15.654 | -11.723 | -9.37 | -25.449 | -8.992 | -7.288 | -8.544 | -10.99 | -8.023 | -7.826 | -6.108 | -15.84 | -18.671 | -14.914 | -12.714 | -15.717 | 4.261 | -17.97 | -15.714 | -14.844 | -19.079 | 2.311 | -15.858 | 4.615 | 4.615 | 0.356 | -50.088 | -72.565 | 0.269 | -87.841 | 1.789 | 1.881 | 1.881 | 1.881 | 3.977 | 1.881 | 1.881 | 1.88 | 5.107 | 1.88 | 7.852 | 61.594 | 61.593 | 699.145 | 643.425 | 583.523 | 475.885 | 489.856 | 387.494 | 501.854 | 345.589 | 730.049 | 233.098 | 610.414 | 122.955 | 179.313 |
| Totaal vlottende activa
| 8,763.328 | 8,429.265 | 8,394.978 | 8,885.408 | 8,233.746 | 7,958.285 | 7,977.229 | 8,404.418 | 8,016.23 | 6,155.454 | 5,946.095 | 5,779.746 | 5,561.343 | 5,965.912 | 5,122.799 | 5,069.091 | 5,477.45 | 5,126.041 | 5,581.375 | 5,310.025 | 4,993.213 | 5,135.792 | 5,305.148 | 5,018.422 | 4,860.77 | 4,853.622 | 4,533.216 | 4,493.448 | 4,512.034 | 5,374.087 | 5,315.445 | 5,106.077 | 5,775.932 | 6,784.852 | 6,172.196 | 7,846.446 | 6,743.648 | 5,743.31 | 5,443.128 | 5,476.331 | 5,478.991 | 5,151.976 | 3,908.228 | 4,258.316 | 4,113.483 | 4,045.433 | 3,876.612 | 3,930.61 | 4,291.926 | 4,459.671 | 4,193.357 | 4,666.493 | 3,704.96 | 4,066.803 | 3,193.366 | 2,795.846 | 2,727.948 | 2,515.711 | 2,096.732 | 2,109.286 | 2,232.283 | 1,935.709 | 1,988.487 | 2,023.637 | 1,971.533 | 1,823.916 | 1,655.552 | 1,600.378 | 1,726.426 | 1,584.573 | 1,703.631 | 1,713.081 | 1,690.688 | 1,621.889 | 1,682.724 | 1,638.245 | 1,814.309 | 1,746.58 | 1,693.579 | 1,545.067 | 1,565.675 | 1,452.077 | 1,422.86 | 1,470.223 | 1,314.792 | 1,345.338 | 1,234.037 | 1,290.004 | 1,321.779 | 1,255.857 | 1,234.443 | 1,366.11 | 1,280.953 | 1,268.857 | 1,173.792 | 1,136.802 | 979.655 | 1,012.78 | 918.802 | 730.049 | 685.786 | 610.414 | 372.982 | 179.313 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,177.184 | 7,123.971 | 6,971.381 | 6,727.951 | 6,510.228 | 5,973.595 | 5,861.064 | 5,808.996 | 5,657.933 | 5,490.193 | 5,362.557 | 5,100.359 | 5,092.838 | 4,853.312 | 4,677.79 | 3,799.317 | 3,471.454 | 3,472.367 | 3,513.203 | 3,917.141 | 3,936.85 | 3,960.509 | 3,986.298 | 3,951.778 | 3,955.964 | 3,917.769 | 3,905.885 | 3,917.836 | 3,923.351 | 3,925.41 | 3,971.973 | 4,002.877 | 3,961.34 | 3,876.999 | 3,935.975 | 3,719.656 | 3,615.486 | 3,650.247 | 3,599.879 | 3,439.095 | 3,327.694 | 3,055.186 | 3,003.13 | 2,684.743 | 2,493.379 | 2,389.545 | 2,352.272 | 2,331.885 | 2,316.123 | 2,294.759 | 2,295.63 | 2,389.443 | 2,196.039 | 2,122.711 | 2,012.953 | 1,989.824 | 1,973.505 | 1,971.964 | 1,978.049 | 1,982.187 | 1,960.373 | 1,881.376 | 1,875.053 | 1,825.997 | 1,803.883 | 1,805.168 | 1,768.803 | 1,566.772 | 1,468.773 | 1,468.92 | 1,462.204 | 1,448.391 | 1,444.016 | 1,435.041 | 1,425.704 | 1,415.35 | 1,419.714 | 1,421.495 | 1,371.705 | 1,344.588 | 1,305.307 | 1,313.012 | 1,225.998 | 1,133.944 | 1,136.168 | 1,085.242 | 1,058.684 | 1,050.888 | 1,045.634 | 1,079.219 | 1,091.066 | 1,030.714 | 1,021.09 | 1,007.089 | 911.95 | 584.395 | 562.628 | 528.728 | 461.069 | 392.824 | 328.836 | 261.009 | 148.731 | 146.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 415.648 | 420.674 | 424.63 | 429.271 | 427.16 | 425.486 | 414.265 | 353.704 | 353.675 | 354.752 | 365.613 | 258.545 | 220.1 | 246.72 | 237.353 | 332.207 | 334.644 | 336.277 | 223.661 | 290.673 | 285.576 | 287.715 | 289.623 | 289.232 | 291.387 | 292.511 | 294.614 | 296.573 | 298.075 | 299.717 | 301.609 | 315.441 | 317.373 | 319.325 | 321.192 | 323.287 | 324.92 | 327.026 | 327.711 | 329.714 | 331.638 | 333.453 | 332.594 | 238.971 | 240.429 | 241.353 | 189.065 | 133.968 | 134.631 | 133.201 | 133.829 | 131.319 | 131.435 | 128.423 | 129.083 | 129.83 | 130.49 | 131.15 | 131.81 | 60.594 | 60.681 | 37.876 | 38.195 | 33.041 | 33.276 | 5.101 | 5.28 | 7.629 | 7.764 | 7.919 | 8.035 | 9.232 | 10.402 | 11.616 | 12.829 | 14.246 | 15.27 | 16.484 | 17.698 | 18.913 | 19.014 | 19.248 | 19.361 | 20.506 | 21.57 | 22.803 | 23.867 | 14.463 | 15.034 | 15.449 | 15.911 | 8.075 | 5.637 | 7.509 | 7.509 | 7.767 | 7.767 | 7.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 415.648 | 420.674 | 424.63 | 429.271 | 427.16 | 425.486 | 414.265 | 353.704 | 353.675 | 354.752 | 365.613 | 258.545 | 220.1 | 246.72 | 237.353 | 332.207 | 334.644 | 336.277 | 223.661 | 290.673 | 285.576 | 287.715 | 289.623 | 289.232 | 291.387 | 292.511 | 294.614 | 296.573 | 298.075 | 299.717 | 301.609 | 315.441 | 317.373 | 319.325 | 321.192 | 323.287 | 324.92 | 327.026 | 327.711 | 329.714 | 331.638 | 333.453 | 332.594 | 238.971 | 240.429 | 241.353 | 189.065 | 133.968 | 134.631 | 133.201 | 133.829 | 131.319 | 131.435 | 128.423 | 129.083 | 129.83 | 130.49 | 131.15 | 131.81 | 60.594 | 60.681 | 37.876 | 38.195 | 33.041 | 33.276 | 5.101 | 5.28 | 7.629 | 7.764 | 7.919 | 8.035 | 9.232 | 10.402 | 11.616 | 12.829 | 14.246 | 15.27 | 16.484 | 17.698 | 18.913 | 19.014 | 19.248 | 19.361 | 20.506 | 21.57 | 22.803 | 23.867 | 14.463 | 15.034 | 15.449 | 15.911 | 8.075 | 5.637 | 7.509 | 7.509 | 7.767 | 7.767 | 7.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 687.593 | 694.335 | 690.256 | 699.644 | 705.634 | 590.261 | 1,190.668 | 682.341 | 0 | 0 | 966.988 | 764.709 | 878.881 | 662.385 | 734.504 | 867.449 | 887.45 | 875.548 | 895.226 | 736.045 | 740.735 | 744.054 | 734.333 | 733.317 | 734.278 | 745.7 | 750.031 | 666.309 | 666.513 | 669.443 | 632.899 | 639.37 | 564.387 | 570.815 | 567.809 | 416.401 | 414.4 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 294 | 0 | 0 | 0 | -138.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.319 | 0 | 0 | 0 | 0 | 21.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.87 | 7.014 | 0 | -0.268 | 0 | 0 | 0 |
| Belastingvorderingen
| 132.939 | 136.914 | 145.392 | 142.8 | 144.477 | 157.873 | 172.103 | 123.045 | 127.612 | 124.843 | 124.365 | 126.612 | 127.198 | 129.015 | 124.045 | 122.409 | 108.049 | 127.64 | 138.324 | 116.362 | 131.45 | 141.468 | 149.99 | 145.907 | 155.444 | 158.969 | 159.985 | 113.681 | 108.965 | 88.364 | 111.071 | 98.453 | 123.316 | 106.188 | 104.542 | 56.322 | 55.632 | 45.212 | 45.11 | 48.194 | 48.204 | 43.715 | 43.566 | 33.779 | 33.779 | 31.7 | 31.603 | 37.612 | 37.612 | 34.916 | 34.916 | 33.928 | 33.928 | 32.173 | 31.986 | 23.201 | 23.201 | 34.304 | 34.484 | 39.312 | 27.448 | 31.461 | 34.584 | 28.784 | 28.784 | 28.784 | 29.058 | 35.096 | 35.476 | 35.476 | 32.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,058.338 | 1,060.374 | 1,049.311 | 674.62 | 679.49 | 865.956 | 146.249 | 613.372 | 1,308.112 | 1,269.455 | 110.113 | 516.785 | 474.911 | 717.422 | 619.738 | 303.924 | 298.375 | 112.805 | 169.24 | 30.995 | 15.688 | 3.759 | 15.914 | 76.982 | 76.982 | 71.704 | 71.704 | 120.846 | 107.469 | 91.862 | 95.28 | 104.294 | 95.369 | 92.298 | 74.019 | 139.589 | 133.917 | 124.086 | 120.666 | 106.121 | 106.657 | 91.825 | 90.11 | 84.651 | 81.834 | 86.107 | 91.817 | 96.087 | 392.442 | 402.142 | 404.88 | 258.012 | 116.572 | 115.221 | 111.408 | 103.589 | 100.459 | 94.779 | 94.393 | 89.256 | 88.114 | 91.6 | 61.306 | 88.08 | 81.654 | 91.919 | 62.909 | 44.379 | 63.733 | 65.25 | 35.515 | 71.471 | 66.782 | 56.832 | 57.563 | 51.038 | 51.183 | 47.976 | 50.339 | 49.804 | 55.12 | 58.059 | 58.329 | 74.516 | 76.751 | 77.955 | 78.904 | 73.325 | 69.217 | 75.662 | 65.942 | 63.159 | 58.646 | 65.577 | 60.626 | 62.053 | 56.494 | 0.098 | 30.426 | 22.976 | 14.766 | 14.916 | 2.966 | 2.047 |
| Totaal niet-vlottende activa
| 9,471.701 | 9,436.269 | 9,280.97 | 8,674.286 | 8,466.989 | 8,013.171 | 7,784.349 | 7,581.459 | 7,447.332 | 7,239.244 | 6,929.637 | 6,767.01 | 6,793.928 | 6,608.855 | 6,393.429 | 5,425.306 | 5,099.972 | 4,924.637 | 4,939.654 | 5,091.215 | 5,110.299 | 5,137.505 | 5,176.157 | 5,197.216 | 5,214.055 | 5,186.653 | 5,182.218 | 5,115.244 | 5,104.373 | 5,074.796 | 5,112.832 | 5,160.434 | 5,061.784 | 4,965.625 | 5,003.537 | 4,655.256 | 4,544.355 | 4,340.47 | 4,287.265 | 4,117.025 | 4,008.093 | 3,718.079 | 3,663.3 | 3,236.044 | 3,043.322 | 2,942.604 | 2,858.657 | 2,893.552 | 2,880.808 | 2,865.017 | 2,869.255 | 2,673.901 | 2,477.975 | 2,398.528 | 2,285.43 | 2,246.444 | 2,227.655 | 2,232.197 | 2,238.735 | 2,171.35 | 2,136.616 | 2,042.314 | 2,029.457 | 1,975.901 | 1,947.598 | 1,930.972 | 1,866.051 | 1,675.147 | 1,575.746 | 1,577.565 | 1,538.047 | 1,529.094 | 1,521.201 | 1,503.489 | 1,496.097 | 1,480.634 | 1,486.166 | 1,485.955 | 1,439.742 | 1,413.304 | 1,379.441 | 1,390.319 | 1,303.689 | 1,228.966 | 1,234.489 | 1,186 | 1,161.455 | 1,138.676 | 1,129.886 | 1,170.33 | 1,172.919 | 1,101.948 | 1,085.374 | 1,080.174 | 980.086 | 654.214 | 626.889 | 578.118 | 498.509 | 415.8 | 343.335 | 275.925 | 151.697 | 148.621 |
| Totaal activa
| 18,235.029 | 17,865.534 | 17,675.948 | 17,559.693 | 16,700.735 | 15,971.456 | 15,761.579 | 15,985.877 | 15,463.562 | 13,394.697 | 12,875.732 | 12,546.755 | 12,355.271 | 12,574.767 | 11,516.228 | 10,494.397 | 10,577.422 | 10,050.678 | 10,521.029 | 10,401.241 | 10,103.512 | 10,273.297 | 10,481.305 | 10,215.638 | 10,074.825 | 10,040.275 | 9,715.434 | 9,608.692 | 9,616.407 | 10,448.883 | 10,428.277 | 10,266.511 | 10,837.716 | 11,750.477 | 11,175.734 | 12,501.702 | 11,288.003 | 10,083.78 | 9,730.392 | 9,593.356 | 9,487.084 | 8,870.054 | 7,571.528 | 7,494.36 | 7,156.805 | 6,988.037 | 6,735.269 | 6,824.162 | 7,172.734 | 7,324.688 | 7,062.612 | 7,340.394 | 6,182.935 | 6,465.331 | 5,478.796 | 5,042.29 | 4,955.603 | 4,747.907 | 4,335.467 | 4,280.635 | 4,368.899 | 3,978.022 | 4,017.944 | 3,999.539 | 3,919.13 | 3,754.889 | 3,521.602 | 3,275.525 | 3,302.172 | 3,162.138 | 3,241.678 | 3,242.175 | 3,211.889 | 3,125.378 | 3,178.821 | 3,118.879 | 3,300.475 | 3,232.535 | 3,133.321 | 2,958.371 | 2,945.116 | 2,842.396 | 2,726.549 | 2,699.189 | 2,549.281 | 2,531.338 | 2,395.491 | 2,428.68 | 2,451.665 | 2,426.187 | 2,407.362 | 2,468.058 | 2,366.327 | 2,349.031 | 2,153.877 | 1,791.016 | 1,606.544 | 1,590.898 | 1,417.311 | 1,145.849 | 1,029.121 | 886.338 | 524.679 | 327.934 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,237.322 | 4,070.572 | 4,231.072 | 4,128.04 | 3,806.295 | 3,594.186 | 3,564.252 | 3,716.757 | 3,787.177 | 3,862.944 | 3,766.92 | 3,508.588 | 3,552.471 | 3,274.73 | 3,278.391 | 2,680.753 | 2,488.183 | 2,381.277 | 2,626.25 | 2,554.327 | 2,592.09 | 2,638.357 | 2,743.115 | 2,740.763 | 2,581.214 | 2,264.579 | 2,098.096 | 1,839.151 | 1,771.502 | 1,996.165 | 1,766.14 | 1,769.613 | 1,564.363 | 1,785.648 | 1,975.124 | 3,730.873 | 2,440.753 | 1,817.02 | 1,732.219 | 1,779.683 | 1,602.649 | 982.251 | 1,165.834 | 1,396.333 | 1,096.146 | 1,007.093 | 817.527 | 923.181 | 933.564 | 807.098 | 804.131 | 777.031 | 913.566 | 924.541 | 814.311 | 849.468 | 782.584 | 616.599 | 522.826 | 763.357 | 785.456 | 667.173 | 681.529 | 656.728 | 561.194 | 491.121 | 368.614 | 283.873 | 438.736 | 433.917 | 515.331 | 462.428 | 565.353 | 431.738 | 466.718 | 459.414 | 522.023 | 519.324 | 446.748 | 370.423 | 371.133 | 302.812 | 329.28 | 282.98 | 172.286 | 232.064 | 177.784 | 228.363 | 228.931 | 196.682 | 242.4 | 176.18 | 176.891 | 184.011 | 186.351 | 101.767 | 121.675 | 170.296 | 140.344 | 0 | 95.695 | 0 | 96.467 | 0 |
| Kortlopende schulden
| 3,730.641 | 3,351.45 | 2,886.115 | 2,699.143 | 1,868.572 | 1,692.464 | 1,915.162 | 1,984.622 | 2,425.941 | 2,048.972 | 1,668.958 | 1,648.348 | 1,425.983 | 1,838.414 | 1,758.817 | 2,100.038 | 3,019.651 | 3,141.599 | 3,468.574 | 3,074.692 | 2,831.195 | 2,987.74 | 3,247.53 | 2,812.303 | 2,851.179 | 3,140.589 | 3,020.709 | 2,575.557 | 2,403.344 | 2,603.509 | 2,907.082 | 2,812.073 | 3,647.527 | 3,794.35 | 3,215.575 | 2,491.885 | 3,129.551 | 2,845.433 | 2,912.37 | 2,683.235 | 2,655.021 | 2,653.163 | 2,629.665 | 2,417.444 | 2,480.851 | 2,344.519 | 2,350.531 | 2,174.244 | 2,496.264 | 2,687.885 | 2,491.154 | 2,101.528 | 1,629.308 | 1,978.113 | 2,274.766 | 1,691.579 | 1,791.685 | 1,702.122 | 1,465.327 | 1,317.001 | 1,466.225 | 1,235.065 | 1,307.319 | 1,268.396 | 912.971 | 835.891 | 808.923 | 793.589 | 876.34 | 832.582 | 888.013 | 1,003.724 | 925.453 | 957.391 | 930.3 | 898.502 | 1,059.173 | 1,034.646 | 1,137.082 | 953.829 | 970.911 | 951.968 | 839.481 | 601.544 | 596.787 | 592.208 | 600.583 | 429.331 | 399.231 | 405.231 | 387.231 | 507.692 | 493.084 | 374.39 | 335.211 | 356.555 | 351.772 | 353.243 | 316.293 | 0 | 217.95 | 0 | 33.947 | 0 |
| Belastingschulden
| 28.755 | 175.24 | 172.879 | 159.535 | 120.823 | 113.262 | 107.329 | 151.325 | 130.514 | 138.679 | 130.234 | 138.596 | 137.026 | 233.504 | 193.49 | 84.915 | 74.685 | 202.553 | 231.336 | 162.143 | 135.367 | 162.703 | 106.224 | 114.735 | 120.124 | 111.956 | 79.502 | 54.886 | 23.631 | 38.394 | 29.094 | -34.131 | -26.069 | 23.54 | 16.076 | -2.927 | 17.756 | 115.167 | 48.819 | -8.711 | 11.713 | 78.692 | 33.7 | 22.721 | 16.458 | 41.045 | 49.725 | 19.973 | -25.412 | 64.948 | 78.163 | 29.609 | 39.262 | 58.077 | 51.209 | 103.725 | 65.972 | 127.985 | 177.624 | 164.134 | 121.682 | 124.995 | 139.056 | 126.815 | 143.22 | 161.448 | 141.826 | 145.451 | 150.666 | 178.002 | 150.1 | 174.328 | 163.01 | 188.594 | 163.966 | 193.831 | 185.469 | 194.251 | 178.686 | 178.843 | 172.816 | 184.156 | 176.442 | 177.824 | 181.61 | 189.123 | 170.398 | 161.236 | 175.67 | 194.906 | 206.053 | 194.58 | 176.916 | 212.645 | 179.92 | 218.65 | 198.456 | 178.567 | 150.84 | 0 | 129.836 | 0 | 47.288 | 0 |
| Uitgestelde opbrengsten
| 596.825 | 793.273 | 745.026 | 843.533 | 670.003 | 310.665 | 186.683 | 235.185 | 0 | 0 | 128.735 | 195.274 | 530.446 | 625.035 | 654.74 | 553.446 | 445.855 | 344.167 | 376.055 | 261.315 | 241.24 | 278.468 | 193.228 | 241.028 | 230.433 | 238.423 | 190.835 | 166.843 | 170.845 | 165.352 | 139.407 | 144.916 | 188.176 | 397.673 | 141.431 | 249.593 | 565.592 | 442.117 | 171.504 | 168.323 | 213.33 | 213.51 | 164.92 | 112.238 | 149.601 | 143.821 | 164.353 | 112.603 | 118.464 | 182.574 | 160.875 | 134.908 | 127.308 | 168.877 | 133.876 | 183.616 | 241.069 | 251.256 | 305.281 | 262.964 | 195.842 | 200.657 | 206.309 | 188.114 | 203.332 | 230.438 | 196.14 | 180.165 | 175.198 | 201.643 | 180.932 | 250.215 | 216.407 | 247.513 | 223.442 | 285.757 | 252.953 | 247.804 | 213.113 | 211.438 | 200.827 | 225.492 | 211.583 | 228.602 | 231.385 | 233.104 | 210.745 | 221.812 | 244.621 | 280.24 | 259.493 | 252.115 | 224.154 | 257.69 | 249.921 | 235.545 | 225.977 | 215.897 | 169.418 | 0 | 223.894 | 0 | 73.238 | 0 |
| Overige kortlopende verplichtingen
| 277.367 | 282.118 | 363.269 | 292.479 | 165.818 | 482.923 | 411.146 | 471.534 | 710.942 | 610.933 | 503.057 | 421.568 | 32.39 | 29.955 | 42.873 | 543.737 | 523.653 | 302.656 | 254.268 | 202.711 | 156.183 | 102.055 | 83.126 | 114.855 | 140.179 | 139.469 | 157.141 | 194.601 | 121.529 | 185.018 | 194.712 | 127.848 | 113.254 | 88.354 | 126.012 | 142.732 | 101.663 | 113.017 | 91.845 | 107.446 | 98.659 | 132.072 | 106.826 | 118.614 | 91.713 | 8.798 | 23.103 | 61.592 | 45.407 | 47.455 | 72.115 | 558.803 | 561.654 | 583.404 | 95.583 | 64.753 | 58.045 | 71.719 | 52.047 | 54.35 | 38.91 | 51.367 | 25.831 | 114.703 | 499.527 | 473.021 | 494.807 | 8.856 | 88.513 | 41.435 | 59.656 | 38.21 | 32.674 | 37.116 | 82.018 | 21.612 | 25.737 | 8.632 | 69.596 | 42.637 | 29.941 | 34.025 | 32.354 | 26.449 | 29.032 | 35.62 | 39.741 | 18.083 | 56.616 | 35.958 | 14.149 | 17.384 | 19.755 | 16.161 | 12.051 | 25.427 | 17.133 | 37.509 | 11.586 | 543.916 | 7.167 | 357.973 | 5.809 | 176.483 |
| Totaal kortlopende verplichtingen
| 8,842.156 | 8,497.413 | 8,225.48 | 7,963.194 | 6,510.689 | 6,080.238 | 6,077.243 | 6,408.098 | 6,924.06 | 6,522.849 | 6,067.669 | 5,773.778 | 5,541.29 | 5,768.133 | 5,734.822 | 5,877.974 | 6,477.342 | 6,169.7 | 6,725.147 | 6,093.046 | 5,820.707 | 6,006.62 | 6,266.999 | 5,908.948 | 5,803.004 | 5,783.059 | 5,466.782 | 4,776.152 | 4,467.219 | 4,950.044 | 5,007.341 | 4,854.45 | 5,513.32 | 6,066.025 | 5,458.142 | 6,615.083 | 6,237.559 | 5,217.587 | 4,907.938 | 4,738.687 | 4,569.659 | 3,980.995 | 4,067.244 | 4,044.629 | 3,818.311 | 3,504.23 | 3,355.514 | 3,271.621 | 3,593.699 | 3,725.012 | 3,528.275 | 3,572.27 | 3,231.835 | 3,654.935 | 3,318.536 | 2,789.416 | 2,873.384 | 2,641.695 | 2,345.481 | 2,397.672 | 2,486.432 | 2,154.261 | 2,220.988 | 2,227.942 | 2,177.024 | 2,030.471 | 1,868.484 | 1,266.483 | 1,578.788 | 1,509.577 | 1,643.933 | 1,754.577 | 1,739.887 | 1,673.758 | 1,702.478 | 1,665.285 | 1,859.885 | 1,810.406 | 1,866.539 | 1,578.327 | 1,572.812 | 1,514.297 | 1,412.698 | 1,139.574 | 1,029.491 | 1,092.997 | 1,028.854 | 897.589 | 929.399 | 918.111 | 903.273 | 953.371 | 913.884 | 832.252 | 783.535 | 719.294 | 716.557 | 776.944 | 637.64 | 543.916 | 544.705 | 357.973 | 209.46 | 176.483 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 624.8 | 1,574.791 | 2,148.607 | 2,411.816 | 3,452.561 | 3,269.868 | 3,011.919 | 2,982.598 | 2,327.32 | 732.711 | 734.582 | 752.204 | 766.823 | 770.159 | 769.805 | 373.02 | 80 | 27.422 | 27.21 | 698.41 | 697.976 | 697.505 | 697.108 | 699.148 | 699.037 | 699.794 | 699.695 | 865.126 | 866.172 | 1,089.233 | 1,139.233 | 1,137.909 | 1,137.384 | 1,700.849 | 1,731.49 | 1,754.243 | 959.871 | 1,045.115 | 1,044.808 | 1,104.253 | 1,184.648 | 1,189.17 | 1,108.692 | 1,097.681 | 1,018.554 | 1,193.103 | 1,122.652 | 1,359.572 | 1,374.138 | 1,408.704 | 1,373.27 | 1,642.659 | 843.532 | 708.532 | 538.532 | 643.532 | 507.855 | 507.855 | 427.855 | 472.855 | 568.727 | 568.727 | 568.727 | 493.607 | 494.48 | 494.48 | 434.48 | 813.686 | 559.48 | 519.48 | 519.48 | 419.48 | 419.48 | 419.48 | 420.34 | 421.379 | 419.748 | 409.868 | 260.46 | 438.865 | 438.865 | 398.597 | 388.997 | 658.484 | 628.344 | 589.344 | 524.264 | 691.502 | 691.502 | 691.502 | 691.502 | 589.174 | 527.664 | 648.548 | 570.496 | 387.985 | 231.961 | 176.778 | 133.719 | 0 | 153.236 | 0 | 173.134 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 94.466 | 96.406 | 98.346 | 100.26 | 100.218 | 101.42 | 100.398 | 101.576 | 100.753 | 101.914 | 103.151 | 104.364 | 83.654 | 81.823 | 77.319 | 77.599 | 18.011 | 18.124 | 4.637 | 4.31 | 4.423 | 2.84 | 2.667 | 3.178 | 3.264 | 3.587 | 3.674 | 2.536 | 2.623 | 2.709 | 2.796 | 2.682 | 2.769 | 2.856 | 2.942 | 3.029 | 3.115 | 3.202 | 3.289 | 0 | 0 | 0 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.698 | 38.826 | 38.089 | 46.116 | 51.622 | 49.597 | 64.226 | 27.116 | 26.625 | 23.519 | 24.604 | 37.062 | 44.103 | 41.339 | 52.156 | 40.259 | 42.939 | 38.847 | 40.444 | 9.45 | 9.622 | 10.446 | 8.367 | 9.727 | 9.551 | 11.605 | 10.718 | 11.903 | 12.868 | 14.342 | 12.842 | -443.909 | -391.384 | -1,203.849 | -1,233.49 | -1,454.243 | -709.871 | -1,045.115 | -1,044.808 | 0 | 0 | 0 | -11.578 | 0 | 0 | 0 | 0 | 1.037 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.504 | 1.035 | 4.999 | 4.42 | 6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.942 | 20.717 | 20.717 | 26.814 | 26.814 | 26.017 | 26.017 | 4.775 | 4.775 | 4.775 | 4.775 | 0 | 0 | 0 | 0 | 26.533 | 12.378 | 0 | 0 | 41.684 | 56.104 | 91.418 | 90.909 | 195 | 195 | 195 | 195 | 397 | 684 | 691 | 687 | 1,137.909 | 1,137.384 | 1,700.849 | 1,731.49 | 1,754.243 | 959.871 | 1,045.115 | 1,044.808 | 12.322 | 12.409 | 12.496 | 11.578 | 11.658 | 11.739 | 11.819 | 11.899 | 11.98 | 12.06 | 12.14 | 12.221 | 12.301 | 12.382 | 12.462 | 12.542 | 10.643 | 10.723 | 10.803 | 10.884 | 10.964 | 11.044 | 11.125 | 11.205 | 16.405 | 16.413 | 16.422 | 16.431 | 6.967 | 6.967 | 6.967 | 6.967 | 6.679 | 6.379 | 6.229 | 6.229 | 6.229 | 6.029 | 5.629 | 5.137 | 28.187 | 28.137 | 27.137 | 27.137 | 12.777 | 12.577 | 2.125 | 1.925 | 2.405 | 2.466 | 4.01 | 2.466 | 53.108 | 53.258 | 4.129 | 1.384 | 3.981 | 1.246 | 4.101 | 2.86 | 153.896 | 0.66 | 173.794 | 11.197 | 30.645 |
| Totaal niet-vlottende verplichtingen
| 771.906 | 1,730.739 | 2,305.759 | 2,585.005 | 3,631.215 | 3,446.903 | 3,202.561 | 3,116.065 | 2,459.473 | 862.919 | 867.111 | 893.63 | 894.579 | 893.321 | 899.281 | 517.41 | 153.329 | 84.393 | 72.291 | 753.853 | 768.124 | 802.209 | 799.051 | 907.052 | 906.852 | 909.986 | 909.087 | 1,276.565 | 1,565.663 | 1,797.285 | 1,841.871 | 1,834.592 | 1,886.153 | 2,200.704 | 2,232.432 | 2,057.272 | 1,212.987 | 1,048.317 | 1,048.096 | 1,116.576 | 1,197.057 | 1,201.665 | 1,120.27 | 1,109.34 | 1,030.293 | 1,204.922 | 1,134.551 | 1,372.588 | 1,387.234 | 1,420.844 | 1,385.49 | 1,654.96 | 855.913 | 720.994 | 551.074 | 654.174 | 518.578 | 518.658 | 438.738 | 483.819 | 579.772 | 580.356 | 580.968 | 515.011 | 515.314 | 517.152 | 450.911 | 820.653 | 566.447 | 526.447 | 526.447 | 426.159 | 425.859 | 425.709 | 426.569 | 427.608 | 425.777 | 415.497 | 265.597 | 467.052 | 467.002 | 425.734 | 416.134 | 671.261 | 640.921 | 591.469 | 526.19 | 693.907 | 693.968 | 695.512 | 693.968 | 642.282 | 580.922 | 652.677 | 571.88 | 391.966 | 233.207 | 180.879 | 136.578 | 153.896 | 153.896 | 173.794 | 184.331 | 30.645 |
| Totaal passiva
| 9,614.062 | 10,228.152 | 10,531.239 | 10,548.199 | 10,141.903 | 9,527.141 | 9,279.804 | 9,524.162 | 9,383.534 | 7,385.767 | 6,934.78 | 6,667.408 | 6,435.869 | 6,661.454 | 6,634.102 | 6,395.384 | 6,630.672 | 6,254.093 | 6,797.438 | 6,846.899 | 6,588.832 | 6,808.829 | 7,066.051 | 6,816.001 | 6,709.857 | 6,693.045 | 6,375.869 | 6,052.717 | 6,032.882 | 6,747.329 | 6,849.212 | 6,689.041 | 7,399.473 | 8,266.729 | 7,690.574 | 8,672.355 | 7,450.546 | 6,265.903 | 5,956.034 | 5,855.262 | 5,766.716 | 5,182.661 | 5,187.513 | 5,153.969 | 4,848.604 | 4,709.152 | 4,490.065 | 4,644.209 | 4,980.933 | 5,145.856 | 4,913.766 | 5,227.231 | 4,087.748 | 4,375.929 | 3,869.61 | 3,443.59 | 3,391.961 | 3,160.353 | 2,784.219 | 2,881.491 | 3,066.204 | 2,734.617 | 2,801.955 | 2,742.953 | 2,692.338 | 2,547.623 | 2,319.395 | 2,087.136 | 2,145.235 | 2,036.024 | 2,170.38 | 2,180.736 | 2,165.746 | 2,099.467 | 2,129.047 | 2,092.893 | 2,285.663 | 2,225.904 | 2,132.136 | 2,045.379 | 2,039.814 | 1,940.031 | 1,828.832 | 1,810.835 | 1,670.412 | 1,684.466 | 1,555.044 | 1,591.496 | 1,623.367 | 1,613.623 | 1,597.24 | 1,595.653 | 1,494.805 | 1,484.929 | 1,355.414 | 1,111.26 | 949.764 | 957.823 | 774.219 | 697.812 | 698.601 | 531.766 | 393.791 | 207.127 |
| 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 | 1.154 | 1.168 | 1.117 | 1.117 | 0.809 | 0.907 | 0.854 | 1.194 | 0.825 | 0.723 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,555.256 | 1,287.501 | 1,203.763 | 1,198.215 | 1,147.229 | 1,147.213 | 1,147.507 | 1,147.489 | 1,147.489 | 956.24 | 956.319 | 956.319 | 956.319 | 956.319 | 797.589 | 797.589 | 797.589 | 797.589 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 488.904 | 325.936 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 218.01 | 218.01 | 218.01 | 218.01 | 201.535 | 118.55 | 118.55 | 30.076 | 0 |
| Ingehouden winsten
| 2,794.457 | 2,883.871 | 2,676.438 | 2,524.058 | 2,235.557 | 2,217.861 | 2,125.029 | 1,988.95 | 1,893.67 | 1,885.359 | 1,829.094 | 1,734.959 | 1,685.309 | 1,733.942 | 1,634.227 | 1,015.627 | 810.412 | 678.814 | 644.18 | 670.152 | 633.987 | 581.65 | 543.756 | 536.072 | 503.302 | 476.645 | 472.483 | 699.727 | 721.374 | 827.467 | 713.023 | 716.92 | 659.277 | 703.356 | 709.894 | 1,057.222 | 1,065.412 | 1,042.513 | 999.894 | 974.359 | 956.943 | 921.417 | 867.857 | 842.121 | 807.309 | 777.856 | 741.614 | 684.984 | 697.017 | 680.63 | 651.358 | 626.4 | 608.415 | 602.751 | 583.03 | 573.271 | 538.335 | 562.029 | 525.989 | 395.514 | 299.508 | 241.289 | 212.695 | 244.626 | 216.558 | 190.505 | 204.196 | 208.821 | 189.168 | 158.345 | 103.677 | 99.85 | 84.753 | 63.605 | 87.468 | 73.21 | 62.036 | 53.848 | 48.408 | 43.689 | 35.746 | 33.386 | 28.82 | 26.517 | 17.723 | 5.773 | 0 | -22.263 | -30.028 | -44.848 | -46.939 | 33.261 | 32.079 | 27.636 | 21.237 | 95.742 | 73.267 | 61.233 | 71.546 | 51.294 | 4.84 | 50.984 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 748.974 | 3,502.418 | 771.1 | 3,316.087 | 883.458 | 3,118.474 | 938.847 | 3,326.602 | 731.418 | 3,170.852 | 673.686 | 3,207.315 | 786.386 | 3,257.736 | 278.012 | 234.207 | 254.511 | 235.944 | 245.153 | 71.545 | 68.049 | 70.166 | 58.854 | 65.121 | 63.221 | 72.141 | 68.638 | 77.96 | 83.45 | 91.482 | 83.746 | 89.906 | 8.152 | 6.993 | 1.906 | -1.154 | -1.168 | -1.117 | -1.117 | -0.809 | -0.907 | -0.854 | -1.194 | -0.825 | -0.723 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,469.796 | -94.049 | 2,437.2 | -82.28 | 2,243.281 | -82.28 | 2,238.694 | -27.03 | 2,282.875 | -27.234 | 2,457.788 | -43.365 | 2,457.788 | -46.684 | 2,160.298 | 2,039.59 | 2,072.239 | 2,072.239 | 2,046.795 | 2,025.18 | 2,025.18 | 2,025.187 | 2,025.18 | 2,010.98 | 2,010.98 | 2,010.98 | 2,010.98 | 2,010.98 | 2,010.98 | 2,011.771 | 2,010.98 | 1,998.882 | 1,998.882 | 1,998.882 | 1,998.882 | 1,997.728 | 1,997.713 | 1,998.476 | 1,997.765 | 1,987.272 | 1,987.173 | 1,987.226 | 1,024.163 | 1,006.465 | 1,006.567 | 1,006.896 | 1,006.898 | 998.392 | 998.349 | 998.959 | 998.349 | 987.877 | 987.969 | 1,150.954 | 762.183 | 758.169 | 758.169 | 758.169 | 758.169 | 736.707 | 736.707 | 738.272 | 739.865 | 747.198 | 745.46 | 750.949 | 732.199 | 713.242 | 713.242 | 713.242 | 713.094 | 707.062 | 707.062 | 707.979 | 707.979 | 698.449 | 698.449 | 698.449 | 698.449 | 608.926 | 608.926 | 608.926 | 608.926 | 601.929 | 601.929 | 582.684 | 582.684 | 602.712 | 602.712 | 602.712 | 602.712 | 583.223 | 583.223 | 580.513 | 521.883 | 361.674 | 361.495 | 350.149 | 350.149 | 192.176 | 204.031 | 185.038 | 100.812 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,568.483 | 7,579.741 | 7,088.502 | 6,956.08 | 6,509.525 | 6,401.268 | 6,450.077 | 6,436.011 | 6,055.451 | 5,985.218 | 5,916.888 | 5,855.228 | 5,885.802 | 5,901.314 | 4,870.126 | 4,087.013 | 3,934.751 | 3,784.585 | 3,711.592 | 3,542.342 | 3,502.68 | 3,452.468 | 3,403.255 | 3,387.637 | 3,352.968 | 3,335.23 | 3,327.565 | 3,564.131 | 3,591.268 | 3,706.185 | 3,583.213 | 3,581.172 | 3,441.775 | 3,484.695 | 3,486.146 | 3,830.415 | 3,838.589 | 3,816.453 | 3,773.123 | 3,737.095 | 3,719.58 | 3,684.108 | 2,380.925 | 2,337.491 | 2,302.78 | 2,273.657 | 2,237.416 | 2,172.28 | 2,184.27 | 2,168.494 | 2,138.611 | 2,103.181 | 2,085.288 | 2,079.641 | 1,599.54 | 1,585.767 | 1,550.831 | 1,574.525 | 1,538.486 | 1,386.548 | 1,290.542 | 1,233.887 | 1,206.887 | 1,246.151 | 1,216.346 | 1,195.781 | 1,190.723 | 1,176.39 | 1,156.737 | 1,125.914 | 1,071.098 | 1,061.239 | 1,046.143 | 1,025.911 | 1,049.774 | 1,025.986 | 1,014.812 | 1,006.625 | 1,001.185 | 906.942 | 898.999 | 896.64 | 892.074 | 882.773 | 873.979 | 842.784 | 837.011 | 834.776 | 827.011 | 812.191 | 810.101 | 870.811 | 869.63 | 862.476 | 797.447 | 675.426 | 652.772 | 629.392 | 639.705 | 445.005 | 327.42 | 354.572 | 130.888 | 120.806 |
| Totaal eigen vermogen
| 8,620.967 | 7,637.382 | 7,144.708 | 7,011.494 | 6,558.831 | 6,444.315 | 6,481.775 | 6,461.714 | 6,080.028 | 6,008.93 | 5,940.951 | 5,879.348 | 5,919.402 | 5,913.314 | 4,882.126 | 4,099.013 | 3,946.751 | 3,796.585 | 3,723.592 | 3,554.342 | 3,514.68 | 3,464.468 | 3,415.255 | 3,399.637 | 3,364.968 | 3,347.23 | 3,339.565 | 3,555.975 | 3,583.525 | 3,701.554 | 3,579.065 | 3,577.47 | 3,438.243 | 3,483.748 | 3,485.16 | 3,829.347 | 3,837.457 | 3,817.877 | 3,774.358 | 3,738.094 | 3,720.368 | 3,687.394 | 2,384.015 | 2,340.391 | 2,308.201 | 2,278.885 | 2,245.203 | 2,179.953 | 2,191.801 | 2,178.831 | 2,148.847 | 2,113.163 | 2,095.187 | 2,089.402 | 1,609.186 | 1,598.7 | 1,563.642 | 1,587.554 | 1,551.248 | 1,399.145 | 1,302.695 | 1,243.405 | 1,215.989 | 1,256.586 | 1,226.793 | 1,207.266 | 1,202.207 | 1,188.39 | 1,156.937 | 1,126.114 | 1,071.298 | 1,061.439 | 1,046.143 | 1,025.911 | 1,049.774 | 1,025.986 | 1,014.812 | 1,006.625 | 1,001.185 | 912.993 | 905.302 | 902.365 | 897.717 | 888.354 | 878.869 | 846.872 | 840.448 | 837.184 | 828.298 | 812.564 | 810.121 | 872.405 | 871.522 | 864.102 | 798.463 | 679.756 | 656.78 | 633.076 | 643.093 | 448.037 | 330.519 | 354.572 | 130.888 | 120.806 |
| Totaal passiva en aandeelhoudersvermogen
| 18,235.029 | 17,865.534 | 17,675.948 | 17,559.693 | 16,700.735 | 15,971.456 | 15,761.579 | 15,985.877 | 15,463.562 | 13,394.697 | 12,875.732 | 12,546.755 | 12,355.271 | 12,574.767 | 11,516.228 | 10,494.397 | 10,577.422 | 10,050.678 | 10,521.029 | 10,401.241 | 10,103.512 | 10,273.297 | 10,481.305 | 10,215.638 | 10,074.825 | 10,040.275 | 9,715.434 | 9,608.692 | 9,616.407 | 10,448.883 | 10,428.277 | 10,266.511 | 10,837.716 | 11,750.477 | 11,175.734 | 12,501.702 | 11,288.003 | 10,083.78 | 9,730.392 | 9,593.356 | 9,487.084 | 8,870.054 | 7,571.528 | 7,494.36 | 7,156.805 | 6,988.037 | 6,735.269 | 6,824.162 | 7,172.734 | 7,324.688 | 7,062.612 | 7,340.394 | 6,182.935 | 6,465.331 | 5,478.796 | 5,042.29 | 4,955.603 | 4,747.907 | 4,335.467 | 4,280.635 | 4,368.899 | 3,978.022 | 4,017.944 | 3,999.539 | 3,919.13 | 3,754.889 | 3,521.602 | 3,275.525 | 3,302.172 | 3,162.138 | 3,241.678 | 3,242.175 | 3,211.889 | 3,125.378 | 3,178.821 | 3,118.879 | 3,300.475 | 3,232.528 | 3,133.321 | 2,958.371 | 2,945.116 | 2,842.396 | 2,726.549 | 2,699.189 | 2,549.281 | 2,531.338 | 2,395.491 | 2,428.68 | 2,451.665 | 2,426.187 | 2,407.362 | 2,468.058 | 2,366.327 | 2,349.031 | 2,153.877 | 1,791.016 | 1,606.544 | 1,590.898 | 1,417.311 | 1,145.849 | 1,029.121 | 886.338 | 524.679 | 327.934 |