Yang Guang Co.,Ltd.
SZSE:000608.SZ
2.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.512 | 73.071 | 80.893 | 116.206 | 142.249 | 71.375 | 53.194 | 79.367 | 82.318 | 100.591 | 119.203 | 80.046 | 80.157 | 77.105 | 230.479 | 233.214 | 71.545 | 60.744 | 72.934 | 102.476 | 382.511 | 159.117 | 197.521 | 300.22 | 572.836 | 838.069 | 1,090.79 | 1,253.003 | 425.062 | 490.499 | 478.99 | 425.236 | 215.205 | 433.487 | 540.911 | 487.073 | 440.705 | 300.125 | 515.212 | 612.817 | 887.174 | 474.518 | 913.265 | 349.835 | 554.725 | 739.908 | 387.736 | 388.711 | 664.431 | 592.335 | 796.21 | 430.981 | 566.276 | 551.726 | 851.112 | 925.992 | 1,109.254 | 1,902.042 | 1,830.843 | 2,033.246 | 1,252.708 | 1,163.084 | 585.169 | 751.807 | 492.662 | 310.414 | 773.488 | 1,364.453 | 1,641.218 | 774.213 | 912.177 | 667.159 | 327.953 | 450.008 | 499.853 | 335.331 | 426.824 | 346.456 | 180.047 | 160.313 | 330.653 | 318.803 | 410.834 | 352.981 | 337.908 | 153.464 | 162.156 | 165.239 | 217.664 | 91.581 | 215.265 | 217.838 | 192.964 | 381.383 | 252.95 | 38.388 | 40.905 | 40.425 | 14.082 | 0 | 41.872 |
| Kortetermijnbeleggingen
| -3,472.033 | 0 | -3,485.127 | -3,426.511 | -3,663.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,840.381 | 0 | 0 | 0 | -3,816.55 | -3,816.973 | -3,823.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.189 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.862 | 5.862 | 16.97 | 85.713 | 112.808 | 142.732 | 133.546 | 89.642 | 70.769 | 18.183 | 7.93 | 8.44 | 8.995 | 9.708 | 9.708 | 10.108 | 10.153 | 10.153 | 10.153 | 10.456 | 103.419 | 10.614 | 8.734 | 8.902 | 11.16 | 11.116 | 19.219 | 8.916 | 8.854 | 0.311 | 3.471 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.512 | 73.071 | 80.893 | 116.206 | 142.249 | 71.375 | 53.194 | 79.367 | 82.318 | 100.591 | 119.203 | 80.046 | 80.157 | 77.105 | 230.479 | 233.214 | 71.545 | 60.744 | 72.934 | 102.476 | 382.511 | 159.117 | 197.521 | 300.22 | 572.836 | 838.069 | 1,090.79 | 1,253.003 | 425.062 | 490.499 | 478.99 | 425.236 | 215.205 | 433.487 | 540.911 | 487.073 | 440.705 | 300.125 | 515.212 | 612.817 | 887.174 | 474.518 | 913.265 | 349.835 | 554.725 | 739.908 | 387.736 | 388.711 | 664.431 | 592.335 | 796.21 | 430.981 | 566.276 | 551.726 | 851.112 | 925.992 | 1,109.254 | 1,902.042 | 1,830.843 | 2,033.246 | 1,252.708 | 1,168.946 | 591.031 | 768.777 | 578.375 | 423.222 | 916.22 | 1,497.999 | 1,730.86 | 844.982 | 930.36 | 675.089 | 336.393 | 459.003 | 509.561 | 345.039 | 436.932 | 356.609 | 190.2 | 170.466 | 341.109 | 422.222 | 421.448 | 361.715 | 346.81 | 164.624 | 173.272 | 184.458 | 226.58 | 100.435 | 215.576 | 221.309 | 196.477 | 381.383 | 252.95 | 38.388 | 40.905 | 40.425 | 14.082 | 0 | 41.872 |
| Nettovorderingen
| 26.236 | 27.743 | 30.362 | 30.284 | 28.192 | 31.141 | 28.531 | 42.855 | 48.84 | 48.429 | 48.043 | 62.391 | 63.438 | 65.921 | 129.57 | 85.617 | 96.776 | 95.764 | 242.774 | 286.186 | 286.19 | 868.505 | 356.532 | 374.047 | 368.149 | 193.789 | 180.81 | 212.755 | 3,301.397 | 198.605 | 190.16 | 307.256 | 329.013 | 327.045 | 310.739 | 882.205 | 829.783 | 1,004.155 | 651.49 | 642.519 | 729.105 | 574.107 | 677.653 | 1,216.655 | 716.414 | 1,008.469 | 536.05 | 1,302.187 | 1,251.887 | 2,939.595 | 2,771.184 | 1,217.148 | 757.683 | 641.415 | 487.721 | 578.171 | 449.543 | 768.496 | 1,021.466 | 351.575 | 585.5 | 480.438 | 260.931 | 573.286 | 722.402 | 1,531.824 | 1,347.631 | 814.669 | 614.992 | 258.635 | 202.627 | 313.755 | 90.863 | 103.657 | 58.869 | 83.355 | 82.11 | 82.307 | 100.758 | 92.729 | 122.137 | 44.829 | 57.123 | 87.404 | 62.216 | 72.665 | 68.92 | 143.611 | 118.69 | 102.879 | 104.338 | 51.835 | 1.244 | 110.689 | 44.48 | 11.273 | 0.006 | 3.926 | 6.396 | 0 | 18.112 |
| Voorraad
| 5.591 | 5.591 | 5.591 | 5.591 | 5.591 | 5.687 | 5.687 | 5.687 | 5.687 | 5.687 | 5.687 | 19.062 | 35.222 | 65.112 | 73.425 | 639.126 | 641.865 | 641.865 | 641.865 | 658.551 | 665.856 | 678.73 | 678.809 | 684.748 | 698.881 | 714.216 | 710.72 | 739.457 | 726.887 | 2,740.454 | 2,859.893 | 2,985.07 | 2,999.738 | 3,025.199 | 3,046.544 | 3,088.352 | 3,150.004 | 3,229.02 | 3,218.595 | 3,950.424 | 3,797.951 | 3,787.156 | 3,548.105 | 3,310.682 | 3,738.215 | 3,490.04 | 3,309.617 | 3,310.481 | 3,040.035 | 1,520.738 | 1,487.074 | 3,893.856 | 3,456.545 | 2,877.335 | 2,789.414 | 2,143.813 | 2,183.393 | 2,923.84 | 3,349.877 | 3,277.519 | 3,281.176 | 3,211.206 | 3,129.405 | 3,181.24 | 3,039.234 | 2,148.457 | 2,160.356 | 1,899.976 | 2,007.209 | 2,087.577 | 1,660.393 | 1,760.974 | 1,704.926 | 1,544.795 | 1,568.309 | 1,744.374 | 1,800.094 | 1,969.444 | 2,054.752 | 2,053.66 | 1,748.541 | 1,406.469 | 1,452.692 | 973.567 | 815.48 | 894.368 | 985.863 | 950.125 | 904.156 | 819.699 | 728.597 | 751.015 | 894.29 | 573.827 | 391.698 | 145.682 | 82.1 | 37.991 | 13.008 | 0 | 20.732 |
| Overige vlottende activa
| -92.748 | -106.405 | 1.516 | 1.053 | 1.446 | 0.466 | 0.365 | 0.711 | 1.058 | 0.794 | 0.644 | 0.278 | 1.246 | 0.727 | 0.727 | 4.317 | 4.57 | 4.997 | 4.997 | 4.856 | 13.969 | 12.02 | 15.507 | 10.847 | 10.965 | 10.965 | 10.729 | -56.798 | -64.316 | 85 | 85 | -70.423 | -69.309 | -79.768 | -76.663 | -90.871 | -117.413 | -204.31 | -128.94 | -126.623 | -129.259 | -191.625 | -222.852 | -381.129 | -278.42 | -402.417 | 6 | -528.963 | -460.165 | -1,344.961 | -1,268.087 | -377.011 | -194.598 | -125.472 | -84.798 | -137.115 | -103.782 | -116.646 | -99.057 | -51.093 | -51.303 | 363.909 | 363.378 | -38.602 | -196.675 | -274.065 | -160.41 | -166.031 | -217.556 | -67.641 | -57.691 | -23.838 | -19.512 | -35.74 | -10.168 | -9.621 | -9.908 | -9.684 | -15.165 | -19.73 | -11.855 | -8.948 | -13.699 | -16.222 | -16.442 | -15.476 | -7.776 | -27.953 | -23.456 | 65.695 | -15.078 | -13.013 | 49.556 | 136.038 | 125.956 | 106.539 | 89.681 | 73.79 | 71.722 | 66.866 | 1.661 |
| Totaal vlottende activa
| 98.56 | 107.52 | 118.362 | 153.134 | 177.478 | 108.669 | 87.776 | 128.619 | 137.903 | 155.502 | 173.576 | 161.776 | 180.063 | 208.866 | 434.202 | 962.275 | 814.757 | 803.37 | 962.57 | 1,052.069 | 1,348.526 | 1,718.372 | 1,248.369 | 1,369.862 | 1,650.831 | 1,757.039 | 1,993.049 | 2,148.417 | 4,389.03 | 3,514.558 | 3,614.043 | 3,647.139 | 3,474.647 | 3,705.963 | 3,821.531 | 4,366.759 | 4,303.079 | 4,328.99 | 4,256.357 | 5,079.137 | 5,284.971 | 4,644.156 | 4,916.171 | 4,496.043 | 4,730.934 | 4,836 | 4,239.403 | 4,472.416 | 4,496.188 | 3,707.707 | 3,786.381 | 5,164.974 | 4,585.906 | 3,945.004 | 4,043.449 | 3,510.861 | 3,638.408 | 5,477.732 | 6,103.129 | 5,611.247 | 5,068.081 | 5,224.499 | 4,344.745 | 4,484.701 | 4,143.336 | 3,829.438 | 4,263.797 | 4,046.613 | 4,135.505 | 3,123.553 | 2,735.689 | 2,725.98 | 2,112.67 | 2,071.715 | 2,126.571 | 2,163.147 | 2,309.228 | 2,398.676 | 2,330.545 | 2,297.125 | 2,199.932 | 1,864.572 | 1,917.564 | 1,406.464 | 1,208.064 | 1,116.181 | 1,220.279 | 1,250.241 | 1,225.97 | 1,088.708 | 1,033.433 | 1,011.146 | 1,141.567 | 1,201.936 | 815.083 | 301.882 | 212.693 | 156.133 | 105.208 | 66.866 | 82.377 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 91.634 | 94.229 | 97.962 | 95.041 | 98.719 | 102.35 | 106.032 | 108.217 | 124.314 | 128.396 | 122.738 | 87.867 | 94.08 | 89.94 | 12.615 | 11.59 | 9.046 | 9.248 | 9.47 | 9.867 | 10.119 | 10.38 | 10.663 | 10.49 | 10.851 | 11.218 | 11.639 | 11.544 | 11.991 | 26.777 | 26.923 | 27.84 | 28.15 | 29.187 | 30.285 | 31.831 | 32.58 | 34.02 | 34.864 | 36.791 | 37.695 | 38.419 | 36.709 | 37.526 | 24.837 | 22.956 | 24.131 | 24.888 | 24.876 | 23.255 | 24.401 | 24.95 | 25.131 | 25.334 | 25.737 | 88.007 | 87.133 | 55.885 | 56.378 | 471.882 | 345.655 | 340.024 | 337.655 | 405.145 | 299.173 | 278.04 | 271.371 | 233.541 | 118.911 | 164.185 | 135.487 | 5.611 | 5.685 | 5.793 | 6.041 | 6.224 | 6.035 | 5.97 | 5.858 | 6.302 | 6.439 | 6.368 | 6.401 | 5.624 | 6.092 | 6.222 | 6.5 | 6.834 | 6.976 | 7.257 | 7.906 | 6.228 | 5.117 | 3.341 | 2.649 | 9.449 | 9.611 | 52.306 | 52.048 | 52.263 | 53.204 |
| 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 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 19.547 | 19.547 | 19.547 | 19.547 | 19.612 | 19.547 | 19.547 | 19.547 | 0 | 0 | 8.306 | 8.306 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.591 | 0.613 | 0.635 | 0.656 | 0.678 | 1.068 | 1.183 | 1.194 | 1.253 | 1.363 | 1.281 | 9.736 | 9.874 | 10.011 | 10.148 | 10.036 | 10.167 | 10.298 | 10.43 | 10.56 | 10.691 | 10.823 | 10.954 | 11.085 | 11.216 | 11.347 | 11.478 | 12.136 | 12.267 | 49.041 | 49.341 | 49.675 | 50.332 | 50.565 | 50.857 | 52.071 | 52.065 | 52.176 | 52.218 | 53.333 | 53.825 | 52.799 | 33.897 | 17.24 | 15.509 | 15.479 | 15.604 | 15.755 | 15.893 | 16.031 | 16.169 | 16.324 | 16.446 | 16.584 | 16.722 | 16.86 | 16.998 | 16.928 | 17.737 | 22.139 | 18.191 | 18.334 | 21.722 | 21.885 | 20.861 | 21.084 | 15.006 | 15.102 | 14.518 | 0 | 14.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 3.248 | 4.716 | 3.703 | 3.935 | 12.186 | 12.47 | 12.83 | 8.291 | 0 | 8.471 |
| Goodwill en immateriële activa
| 0.591 | 0.613 | 0.635 | 0.656 | 0.678 | 1.068 | 1.183 | 1.194 | 1.253 | 1.363 | 1.281 | 9.736 | 9.874 | 10.011 | 10.148 | 10.036 | 10.167 | 10.298 | 10.43 | 10.56 | 10.691 | 10.823 | 10.954 | 11.085 | 11.216 | 11.347 | 11.478 | 12.136 | 12.267 | 49.041 | 49.341 | 49.675 | 50.332 | 50.565 | 50.857 | 52.071 | 52.065 | 52.176 | 52.218 | 63.496 | 63.988 | 62.962 | 44.06 | 27.403 | 25.672 | 25.642 | 25.767 | 25.918 | 26.056 | 26.194 | 26.332 | 26.487 | 26.609 | 26.747 | 26.885 | 27.023 | 27.161 | 27.091 | 27.9 | 41.686 | 37.738 | 37.881 | 41.269 | 41.497 | 40.408 | 40.631 | 34.553 | 15.102 | 14.518 | 8.306 | 23.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 3.248 | 4.716 | 3.703 | 3.935 | 12.186 | 12.47 | 12.83 | 8.291 | 0 | 8.471 |
| Langetermijnbeleggingen
| 4,091.104 | 620.152 | 4,105.661 | 4,157.978 | 4,562.476 | 899.234 | 898.02 | 990.815 | 989.656 | 989.298 | 989.995 | 986.716 | 983.926 | 981.387 | 979.059 | 4,790.736 | 948.038 | 947.732 | 946.672 | 4,781.891 | 4,793.976 | 4,790.115 | 964.853 | 965.314 | 970.423 | 968.953 | 969.282 | 1,029.816 | 1,053.824 | 1,021.88 | 1,021.328 | 1,127.943 | 1,125.969 | 1,138.692 | 1,137.36 | 1,099.204 | 1,102.135 | 1,040.636 | 1,045.206 | 1,046.712 | 1,027.541 | 1,025.942 | 1,025.627 | 803.417 | 896.283 | 736.472 | 471.653 | 448.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.647 | 55.872 | 16.377 | -51.971 | -78.499 | -107.747 | 99.706 | 145.485 | 139.112 | 191.662 | 192.07 | 191.56 | 0 | 0 | 10.292 | 0 | 9.847 | 0 | 9.847 | 0 | -83.059 | 0 | 19.706 | 2.538 | 35.372 | 35.416 | -7.279 | -6.976 | 0 | 1.129 | 32.668 | 34.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.842 | 10.29 | 10.226 | 10.113 | 10.755 | 10.836 | 10.09 | -990.815 | -989.656 | -989.298 | -989.995 | -986.716 | -983.926 | -981.387 | -979.059 | 0.076 | 0.13 | 0.792 | 0.792 | 0.109 | 0.109 | 0.109 | 0.109 | 14.444 | 16.136 | 18.792 | 19.013 | 21.771 | 22.246 | 21.096 | 21.318 | 25.827 | 25.834 | 25.225 | 26.055 | 19.928 | 28.662 | 19.278 | 19.459 | 22.899 | 51.61 | 42.832 | 116.592 | 97.274 | 88.77 | 86.117 | 81.986 | 70.924 | 71.547 | 78.807 | 79.299 | 6.066 | 4.772 | 3.614 | 9.173 | 6.623 | 6.623 | 6.841 | 8.932 | 12.764 | 14.377 | 38.571 | 38.554 | 8.179 | 8.179 | 8.179 | 8.179 | 6.127 | 6.127 | 8.088 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.15 | 3,486.898 | 2.15 | 135.035 | 1.01 | 3,729.576 | 3,740.454 | 5,175.845 | 5,221.525 | 5,240.431 | 5,324.106 | 5,442.303 | 5,457.474 | 5,471.175 | 5,466.827 | 11.59 | 3,852.075 | 3,852.178 | 3,852.282 | 35.166 | 35.166 | 27.699 | 4,348.323 | 4,211.661 | 4,211.912 | 4,210.622 | 4,210.882 | 4,141.29 | 4,142.477 | 5,107.785 | 5,067.984 | 5,084.244 | 5,234.807 | 5,238.845 | 5,186.236 | 5,027.514 | 4,959.481 | 5,878.355 | 5,830.424 | 5,807.458 | 5,778.707 | 5,777.051 | 2,422.111 | 1,963.59 | 1,977.018 | 1,976.743 | 1,986.861 | 1,997.542 | 2,441.315 | 2,405.156 | 2,340.233 | 2,335.2 | 2,326.276 | 2,362.951 | 2,356.899 | 2,252.472 | 2,281.588 | 2,302.367 | 1,564.506 | 1,200.497 | 784.507 | 844.162 | 868.859 | 866.375 | 941.628 | 970.03 | 994.622 | 965.071 | 928.932 | 911.911 | 857.795 | 588.198 | 549.387 | 480.142 | 432.56 | 396.029 | 402.47 | 34.354 | 45.429 | 40.102 | 51.316 | 88.925 | 6.342 | 14.452 | 8.996 | 11.348 | 11.398 | 19.595 | 9.386 | 1.966 | 0.96 | 3.578 | 0.794 | 72.072 | 21.6 | 31.483 | 30.68 | 76.573 | 31.231 | 34.533 | 5.635 |
| Totaal niet-vlottende activa
| 4,205.321 | 4,212.182 | 4,216.634 | 4,398.824 | 4,673.638 | 4,743.064 | 4,755.779 | 5,285.256 | 5,347.092 | 5,370.191 | 5,448.125 | 5,539.906 | 5,561.428 | 5,571.126 | 5,489.59 | 4,824.028 | 4,819.455 | 4,820.248 | 4,819.646 | 4,837.593 | 4,850.061 | 4,839.126 | 5,334.902 | 5,212.994 | 5,220.538 | 5,220.932 | 5,222.294 | 5,216.557 | 5,242.805 | 6,226.579 | 6,186.894 | 6,315.529 | 6,465.092 | 6,482.514 | 6,430.793 | 6,230.548 | 6,174.923 | 7,024.465 | 6,982.171 | 6,977.356 | 6,959.541 | 6,947.206 | 3,645.099 | 2,929.21 | 3,012.58 | 2,847.93 | 2,590.398 | 2,567.838 | 2,563.794 | 2,533.412 | 2,470.265 | 2,392.703 | 2,382.788 | 2,418.646 | 2,418.694 | 2,374.125 | 2,402.505 | 2,392.184 | 1,657.716 | 1,726.829 | 1,182.277 | 1,320.285 | 1,342.209 | 1,337.573 | 1,237.417 | 1,218.381 | 1,200.978 | 1,319.547 | 1,213.973 | 1,231.602 | 1,216.055 | 785.879 | 746.632 | 485.935 | 438.601 | 412.545 | 408.505 | 50.171 | 51.287 | 56.251 | 57.755 | 12.234 | 12.743 | 39.782 | 17.626 | 52.942 | 53.314 | 19.15 | 9.386 | 9.223 | 10.002 | 45.722 | 49.014 | 79.116 | 28.184 | 53.118 | 52.76 | 141.709 | 91.57 | 86.796 | 67.311 |
| Totaal activa
| 4,313.476 | 4,319.702 | 4,334.996 | 4,551.958 | 4,851.116 | 4,851.732 | 4,843.555 | 5,413.875 | 5,484.995 | 5,525.693 | 5,621.702 | 5,701.683 | 5,741.49 | 5,779.992 | 5,923.792 | 5,786.303 | 5,634.211 | 5,623.619 | 5,782.216 | 5,889.662 | 6,198.587 | 6,557.498 | 6,583.271 | 6,582.856 | 6,871.369 | 6,977.971 | 7,215.343 | 7,364.974 | 9,631.835 | 9,741.137 | 9,800.937 | 9,962.668 | 9,939.739 | 10,188.477 | 10,252.324 | 10,597.307 | 10,478.002 | 11,353.455 | 11,238.528 | 12,056.493 | 12,244.512 | 11,591.362 | 8,561.27 | 7,425.253 | 7,743.514 | 7,683.93 | 6,829.801 | 7,040.254 | 7,059.982 | 6,241.119 | 6,256.646 | 7,557.677 | 6,968.694 | 6,363.65 | 6,462.143 | 5,884.986 | 6,040.913 | 7,869.916 | 7,760.845 | 7,338.076 | 6,250.358 | 6,544.784 | 5,686.954 | 5,822.274 | 5,380.753 | 5,047.819 | 5,464.775 | 5,366.16 | 5,349.478 | 4,355.155 | 3,951.744 | 3,511.859 | 2,859.302 | 2,557.65 | 2,565.172 | 2,575.692 | 2,717.733 | 2,448.847 | 2,381.832 | 2,353.376 | 2,257.687 | 1,876.806 | 1,930.307 | 1,446.246 | 1,225.69 | 1,169.123 | 1,273.593 | 1,269.391 | 1,235.356 | 1,097.931 | 1,043.435 | 1,056.868 | 1,190.581 | 1,281.052 | 843.267 | 355 | 265.453 | 297.841 | 196.777 | 153.662 | 149.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 47.629 | 53.182 | 62.36 | 47.682 | 53.14 | 58.532 | 60.246 | 50.311 | 46.775 | 41.006 | 46.385 | 55.025 | 55.268 | 44.976 | 52.269 | 72.302 | 73.76 | 73.57 | 74.343 | 71.657 | 74.484 | 75.887 | 77.262 | 90.105 | 90.989 | 95.984 | 93.342 | 104.058 | 120.814 | 393.121 | 429.403 | 436.487 | 446.728 | 448.066 | 520.262 | 513.785 | 532.04 | 585.043 | 606.949 | 608.53 | 269.747 | 405.196 | 410.393 | 228.173 | 500.935 | 519.037 | 534.738 | 441.571 | 464.524 | 519.634 | 620.482 | 640.8 | 567.852 | 587.739 | 633.391 | 643.437 | 694.12 | 642.383 | 664.048 | 568.858 | 656.036 | 728.569 | 771.245 | 768.061 | 674.621 | 539.176 | 652.827 | 268.376 | 431.384 | 493.77 | 576.474 | 403.523 | 512.168 | 350.695 | 310.362 | 316.932 | 362.477 | 267.766 | 528.151 | 320.715 | 273.57 | 0.023 | 0.023 | 0.13 | 1.171 | 1.063 | 0.013 | 0.014 | 0.022 | 0 | 0.121 | 0.06 | 0.076 | 0.475 | 0.748 | 0.036 | 0.036 | 4.572 | 5.066 | 0 | 11.009 |
| Kortlopende schulden
| 373.594 | 92.479 | 100.064 | 87.418 | 101.05 | 98.83 | 98.521 | 95.802 | 311.042 | 327.234 | 325.63 | 273.888 | 275.127 | 243.044 | 350.028 | 762.273 | 671.143 | 536.816 | 402.208 | 156.025 | 895.148 | 893.688 | 911.578 | 903.387 | 360.007 | 171.644 | 278.463 | 258.064 | 258.064 | 425.872 | 373.729 | 269.19 | 914.86 | 1,213.01 | 1,275.079 | 2,298.832 | 2,126.532 | 1,547.432 | 1,498.222 | 655.005 | 431.355 | 296.5 | 322.75 | 137.059 | 150.93 | 209.685 | 239 | 288.6 | 307.2 | 325.4 | 360.4 | 358.9 | 408.4 | 320.8 | 326.9 | 309.9 | 349.82 | 501.4 | 499.5 | 278.9 | 256 | 667 | 678.2 | 871.8 | 804.4 | 529.1 | 799.1 | 684.6 | 334.2 | 232.8 | 232.8 | 136.3 | 141.8 | 132.8 | 132.6 | 208 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 0 | 0 | 35 | 50 | 0 | 80 | 73 | 43 | 0 | 10 | 10 | 0 | 11.53 | 9.53 | 0 | 11.53 |
| Belastingschulden
| 46.35 | 58.244 | 54.107 | 63.063 | 111.08 | 125.62 | 127.158 | 150.257 | 110.095 | 137.877 | 169.269 | 122.123 | 91.096 | 193.043 | 258.336 | 142.799 | 141.567 | 146.089 | 128.188 | 92.743 | 86.79 | 91.08 | 89.109 | 104.245 | 111.954 | 181.56 | 308.617 | 219.177 | 145.174 | 153.98 | 152.846 | 170.579 | 153.184 | 163.665 | 164.788 | 126.193 | 274.66 | 308.542 | 343.567 | 418.611 | 369.679 | 422.035 | 454.708 | 417.357 | 374.534 | 428.949 | 410.37 | 349.515 | 331.823 | 415.25 | 436.247 | 398.938 | 418.348 | 466.67 | 486.17 | 445.794 | 420.659 | 661.461 | 577.533 | 373.825 | 336.022 | 295.415 | 303.579 | 228.956 | 216.626 | 247.541 | 172.007 | 183.712 | 162.153 | 138.598 | 136.188 | 78.118 | 97.811 | 107.724 | 121.767 | 104.369 | 127.916 | 128.576 | 109.144 | 33.085 | 55.535 | 14.258 | 25.074 | 31.77 | 34.231 | 32.956 | 28.642 | 0.731 | 5.378 | 0 | 35.253 | 25.467 | 56.081 | 39.865 | 34.08 | 8.471 | 8.741 | 26.908 | 6.849 | 0 | -0.379 |
| Uitgestelde opbrengsten
| 173.804 | 38.276 | 460.905 | 466.438 | 638.756 | 54.614 | 34.363 | 67.182 | 0 | 0 | 466.727 | 442.817 | 490.451 | 696.979 | 783.403 | 425.247 | -111.891 | -110.033 | 321.987 | 325.246 | 312.952 | 468.613 | 235.793 | 252.667 | 274.38 | 347.76 | 460.364 | 394.331 | 1,896.514 | 547.275 | 393.81 | 516.504 | 597.346 | 491.041 | 523.111 | 615.106 | 614.724 | 789.908 | 771.856 | 859.712 | 1,361.339 | 1,566.65 | 1,151.271 | 1,029.954 | 1,398.192 | 1,577.041 | 1,618.961 | 2,205.993 | 2,247.209 | 1,443.806 | 1,318.839 | 1,940.986 | 1,843.12 | 1,360.368 | 1,467.417 | 1,058.568 | 1,076.155 | 1,762.377 | 1,126.324 | 891.558 | 893.354 | 1,339.967 | 871.929 | 797.12 | 726.277 | 743.844 | 559.698 | 708.149 | 577.765 | 581.034 | 552.488 | 216.812 | 182.492 | 326.071 | 345.402 | 322.019 | 0 | 0 | 0 | 0 | 0 | 434.934 | 587.786 | 162.484 | 230.405 | 0 | 0 | 79.777 | 114.173 | 0 | 167.311 | 196.81 | 239.728 | 0 | 62.997 | 45.264 | 0 | 66.814 | 9.531 | 0 | 1.772 |
| Overige kortlopende verplichtingen
| 35.889 | 467.767 | 33.491 | 34.695 | 40.31 | 558.908 | 557.314 | 570.768 | 486.189 | 461.656 | 39.718 | 45.65 | 52.921 | 54.989 | 55.666 | 92.854 | 540.723 | 536.816 | 92.1 | 82.751 | 81.732 | 81.142 | 78.49 | 87.969 | 94.474 | 96.124 | 82.6 | 108.107 | 110.713 | 175.717 | 194.11 | 130.078 | 137.352 | 120.588 | 97.603 | 396.206 | 100.531 | 274.109 | 185.39 | 481.905 | 1,016.571 | 797.004 | 699.676 | 581.249 | 449.622 | 260.214 | 183.857 | 249.372 | 201.863 | 262.08 | 241.343 | 303.973 | 297.672 | 146.004 | 168.766 | 138.787 | 364.885 | 1,466.552 | 2,402.667 | 2,238.61 | 1,312.363 | 597.529 | 397.085 | 190.247 | 180.264 | 345.506 | 961.298 | 1,145.044 | 1,092.707 | 803.677 | 514.553 | 776.291 | 444.617 | 255.084 | 309.089 | 444.671 | 838.324 | 811.517 | 674.511 | 1,010.745 | 958.973 | 397.05 | 306.896 | 270.323 | 184.926 | 515.503 | 632.396 | 523.745 | 442.733 | 475.787 | 167.019 | 129.573 | 365.767 | 748.22 | 306.215 | 47.521 | 49.507 | 2.376 | 0.25 | 21.415 | 0.225 |
| Totaal kortlopende verplichtingen
| 630.916 | 651.704 | 656.82 | 636.232 | 833.256 | 770.884 | 750.444 | 784.063 | 844.005 | 829.896 | 878.461 | 817.381 | 873.766 | 1,039.988 | 1,241.366 | 1,352.675 | 1,173.735 | 1,037.17 | 890.638 | 635.679 | 1,364.316 | 1,519.33 | 1,303.123 | 1,334.128 | 819.85 | 711.512 | 914.769 | 864.56 | 2,386.105 | 1,541.985 | 1,391.052 | 1,352.259 | 2,096.286 | 2,272.705 | 2,416.055 | 3,823.929 | 3,373.827 | 3,196.492 | 3,062.417 | 2,605.152 | 3,079.012 | 3,065.35 | 2,584.09 | 1,976.435 | 2,499.679 | 2,565.977 | 2,576.556 | 3,185.536 | 3,220.796 | 2,550.92 | 2,541.064 | 3,244.659 | 3,117.044 | 2,414.911 | 2,596.474 | 2,150.692 | 2,484.98 | 4,372.712 | 4,692.539 | 3,977.926 | 3,117.753 | 3,333.065 | 2,718.459 | 2,627.228 | 2,385.562 | 2,157.626 | 2,972.923 | 2,806.169 | 2,436.056 | 2,111.281 | 1,876.315 | 1,532.926 | 1,281.077 | 1,064.65 | 1,097.453 | 1,291.622 | 1,200.801 | 1,079.283 | 1,202.662 | 1,331.46 | 1,232.543 | 902.007 | 964.705 | 502.937 | 486.502 | 516.566 | 632.409 | 638.536 | 606.928 | 475.787 | 414.451 | 399.443 | 648.571 | 748.694 | 379.96 | 102.822 | 49.543 | 85.292 | 24.378 | 21.415 | 24.535 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 343.92 | 340.7 | 381.146 | 418.607 | 425.26 | 463.097 | 469.398 | 505.014 | 507.613 | 542.424 | 547.703 | 704.119 | 710.096 | 627.763 | 571.305 | 688.201 | 693.335 | 794.469 | 935.097 | 1,249.196 | 820.747 | 890.636 | 1,040.451 | 1,117.13 | 1,866.388 | 2,160.784 | 2,170.443 | 2,242.928 | 2,825.482 | 3,581.396 | 3,787.907 | 3,844.607 | 2,903.986 | 2,893.364 | 2,803.886 | 1,849.743 | 2,232.972 | 2,979.778 | 2,959.778 | 3,758.406 | 3,514.075 | 2,873.833 | 2,435.333 | 1,873.295 | 1,814.82 | 1,699.065 | 827.5 | 560.75 | 586.5 | 639.15 | 658.5 | 1,231.242 | 965.092 | 1,071.65 | 995.9 | 931 | 824.6 | 905.2 | 749.8 | 931.9 | 716.4 | 876 | 886.1 | 1,047.8 | 864 | 786 | 464.7 | 537.4 | 996 | 1,105.6 | 1,013.8 | 982 | 590.2 | 513.9 | 528.6 | 385.2 | 645.2 | 550 | 400 | 350 | 350 | 350 | 350 | 350 | 150 | 70 | 70 | 70 | 70 | 0 | 70 | 70 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.363 | 38.276 | 0 | 37.952 | 47.817 | 54.614 | 34.363 | 67.182 | 0 | 41.163 | 49.399 | 79.779 | 135.901 | 90.621 | 0 | 0 | -642.66 | 0 | 0 | 0 | -769.401 | 0 | 0 | -1,065.301 | -1,814.42 | -2,107.608 | -2,113.274 | 57.435 | 408.657 | 406.825 | 409.993 | 414.854 | 417.458 | 420.295 | 423.737 | 434.022 | 427.74 | 421.648 | 415.259 | -3,704.629 | -3,460.297 | -2,819.821 | -2,435.333 | -1,873.295 | -1,814.82 | -1,699.065 | -827.5 | -560.75 | -586.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876 | -886.1 | -1,047.8 | -864 | -786 | -464.7 | -537.4 | -996 | -1,105.6 | -1,030.543 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 383.054 | 367.027 | 359.953 | 361.774 | 375.088 | 377.202 | 371.888 | 456.89 | 469.05 | 456.183 | 465.918 | 478.879 | 472.564 | 443.674 | 436.793 | 405.307 | 400.537 | 395.331 | 391.11 | 397.41 | 392.523 | 388.039 | 455.975 | 412.366 | 407.004 | 398.846 | 393.816 | 373.003 | 367.95 | 528.535 | 513.447 | 503.768 | 496.968 | 490.183 | 469.831 | 378.818 | 364.288 | 435.75 | 430.453 | 509.757 | 503.921 | 492.481 | 82.86 | 62.499 | 62.499 | 62.499 | 62.499 | 62.499 | 62.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 1.26 | 2.688 | 16.26 | 23.666 | 31.147 | 28.85 | 17.856 | 17.353 | 16.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.409 | 3.212 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -9.176 | 16.192 | 19.134 | -18.94 | 18.887 | 12.24 | 32.641 | -0.032 | 67.258 | 26.224 | 18.115 | -30.076 | -85.96 | -40.507 | 50.354 | 50.515 | 693.335 | 50.836 | 51.047 | 51.196 | 820.747 | 51.496 | 51.69 | 1,117.13 | 1,866.388 | 2,160.784 | 2,170.443 | 6.331 | 6.331 | 6.331 | 6.331 | 25.442 | 7.081 | 7.655 | 7.84 | 9.832 | 13.887 | 14 | 14 | 3,758.406 | 3,514.075 | 2,873.833 | 2,435.333 | 1,873.295 | 1,814.82 | 1,699.065 | 827.5 | 560.75 | 586.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 886.1 | 1,047.8 | 864 | 786 | 464.7 | 537.4 | 996 | 1,105.6 | 1,013.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.787 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 759.161 | 762.195 | 760.233 | 799.393 | 867.054 | 907.153 | 908.29 | 1,029.054 | 1,043.921 | 1,065.994 | 1,081.134 | 1,232.702 | 1,232.602 | 1,121.552 | 1,058.452 | 1,144.022 | 1,144.548 | 1,240.636 | 1,377.254 | 1,697.802 | 1,264.616 | 1,330.171 | 1,548.116 | 1,581.325 | 2,325.36 | 2,612.806 | 2,621.428 | 2,679.697 | 3,608.42 | 4,523.087 | 4,717.678 | 4,788.671 | 3,825.493 | 3,811.497 | 3,705.294 | 2,672.415 | 3,038.887 | 3,851.176 | 3,819.49 | 4,321.94 | 4,071.774 | 3,420.326 | 2,518.193 | 1,935.794 | 1,877.319 | 1,761.564 | 889.999 | 623.249 | 648.999 | 639.15 | 658.5 | 1,231.242 | 965.092 | 1,071.65 | 995.9 | 931 | 824.6 | 905.2 | 749.8 | 931.9 | 716.4 | 877.26 | 887.36 | 1,050.488 | 880.26 | 809.666 | 495.847 | 566.25 | 1,013.856 | 1,122.953 | 1,013.8 | 982 | 590.2 | 513.9 | 528.6 | 385.2 | 645.2 | 550 | 400 | 350 | 350 | 350 | 350 | 350 | 150 | 70 | 70 | 70 | 70 | -475.787 | 70 | 70 | 0 | 40 | 40.017 | 0 | 0 | 2.409 | 3.212 | 0 | 0 |
| Totaal passiva
| 1,399.672 | 1,413.898 | 1,417.053 | 1,435.625 | 1,700.31 | 1,678.037 | 1,658.733 | 1,813.116 | 1,887.927 | 1,895.889 | 1,959.595 | 2,050.082 | 2,106.368 | 2,161.539 | 2,299.818 | 2,496.698 | 2,318.283 | 2,277.806 | 2,267.892 | 2,333.481 | 2,628.932 | 2,849.501 | 2,851.239 | 2,915.453 | 3,145.21 | 3,324.318 | 3,536.197 | 3,544.257 | 5,994.525 | 6,065.072 | 6,108.73 | 6,140.93 | 5,921.779 | 6,084.202 | 6,121.349 | 6,496.344 | 6,412.714 | 7,047.668 | 6,881.907 | 6,927.092 | 7,150.786 | 6,485.676 | 5,102.283 | 3,912.229 | 4,376.998 | 4,327.541 | 3,466.555 | 3,808.785 | 3,869.795 | 3,190.07 | 3,199.564 | 4,475.901 | 4,082.136 | 3,486.561 | 3,592.374 | 3,081.692 | 3,309.58 | 5,277.912 | 5,442.339 | 4,909.826 | 3,834.153 | 4,210.325 | 3,605.819 | 3,677.716 | 3,265.822 | 2,967.292 | 3,468.77 | 3,372.419 | 3,449.912 | 3,234.234 | 2,890.115 | 2,514.926 | 1,871.277 | 1,578.55 | 1,626.053 | 1,676.822 | 1,846.001 | 1,629.283 | 1,602.662 | 1,681.46 | 1,582.543 | 1,252.007 | 1,314.705 | 852.937 | 636.502 | 586.566 | 702.409 | 708.536 | 676.928 | 1,097.931 | 484.451 | 469.443 | 648.571 | 788.694 | 419.977 | 102.822 | 49.543 | 87.701 | 27.59 | 21.415 | 24.535 |
| 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 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 535.652 | 535.652 | 535.652 | 535.652 | 535.652 | 535.652 | 535.652 | 535.652 | 535.652 | 535.652 | 412.04 | 412.04 | 292.04 | 292.04 | 292.04 | 292.04 | 292.04 | 292.04 | 292.04 | 292.04 | 292.04 | 292.04 | 208.6 | 208.6 | 208.6 | 208.6 | 208.6 | 208.6 | 208.6 | 208.6 | 208.6 | 208.6 | 0 | 208.6 | 208.6 | 208.6 | 208.6 | 122.706 | 108.99 | 108.99 | 108.99 | 60.55 | 60.55 | 60.55 |
| Ingehouden winsten
| 865.337 | 864.579 | 879.644 | 1,072.143 | 1,091.579 | 1,101.836 | 1,113.648 | 1,497.327 | 1,464.571 | 1,493.087 | 1,497.833 | 1,447.864 | 1,429.263 | 1,426.413 | 1,434.568 | 1,258.455 | 1,287.681 | 1,319.607 | 1,338.784 | 1,371.967 | 1,390.493 | 1,391.326 | 1,424.062 | 1,406.695 | 1,471.38 | 1,405.905 | 1,435.095 | 1,599.978 | 1,217.969 | 1,263.143 | 1,296.811 | 1,433.424 | 1,633.449 | 1,726.289 | 1,769.179 | 1,770.445 | 1,735.718 | 1,700.148 | 1,752.352 | 2,365.57 | 2,368.923 | 2,392.274 | 1,579.675 | 1,573.088 | 1,422.222 | 1,416.386 | 1,419.229 | 1,296.936 | 1,217.962 | 1,155.912 | 1,165.054 | 1,199.043 | 1,010.408 | 1,007.381 | 1,004.941 | 1,065.628 | 1,007.04 | 1,086.474 | 815.949 | 856.191 | 853.455 | 653.447 | 604.573 | 599.234 | 581.38 | 560.434 | 492.277 | 591.222 | 507.783 | 362.262 | 312.347 | 286.024 | 283.99 | 277.474 | 247.26 | 257.332 | 237.816 | 201.617 | 168.575 | 177.449 | 179.697 | 179.771 | 171.181 | 165.626 | 163.627 | 157.04 | 146.553 | 128.128 | 125.857 | 0 | 125.267 | 164.294 | 122.088 | 114.107 | 70.267 | 38.885 | 32.299 | 27.988 | 50.636 | 20.64 | 13.545 |
| Overige gereserveerde algehele resultaten
| 300.98 | 799.245 | 301.007 | 799.229 | 310.552 | 823.596 | 328.355 | 848.058 | 373.459 | 881.269 | 413.572 | 953.082 | 464.282 | 955.576 | 314.329 | 171.952 | 171.907 | 171.907 | 171.924 | 171.911 | 171.939 | 171.958 | 171.94 | 172.124 | 172.123 | 172.133 | 172.089 | 171.953 | 185.132 | 185.615 | 185.569 | 185.442 | 185.442 | 185.442 | 185.446 | 185.174 | 185.174 | 185.169 | 185.174 | -0.051 | 0.11 | 0.141 | 185.27 | 0 | 0.014 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 498.249 | 0 | 498.249 | 0 | 498.249 | 0 | 498.249 | 0 | 498.862 | 0 | 498.862 | 0 | 498.862 | 0 | 641.264 | 629.712 | 629.712 | 628.969 | 628.969 | 628.304 | 628.304 | 628.304 | 628.304 | 628.304 | 628.304 | 628.304 | 628.304 | 614.223 | 614.223 | 614.223 | 614.223 | 610.093 | 610.093 | 610.093 | 610.093 | 606.849 | 606.849 | 606.74 | 606.74 | 879.64 | 880.866 | 880.866 | 421.149 | 630.692 | 631.074 | 631.074 | 631.165 | 619.821 | 619.722 | 619.883 | 619.769 | 606.83 | 606.83 | 606.83 | 606.83 | 606.83 | 606.83 | 606.83 | 606.83 | 626.813 | 626.813 | 626.813 | 626.813 | 710.783 | 710.783 | 710.783 | 710.783 | 722.236 | 722.236 | 262.559 | 258.347 | 236.345 | 236.345 | 236.345 | 236.345 | 200.082 | 200.082 | 200.082 | 200.082 | 189.277 | 189.277 | 175.961 | 175.961 | 163.711 | 163.711 | 163.711 | 163.711 | 151.726 | 151.726 | 0 | 151.726 | 131.803 | 131.898 | 110.377 | 196.271 | 66.829 | 66.829 | 65.098 | 57.602 | 51.057 | 51.057 |
| Totaal eigen vermogen van aandeelhouders
| 2,414.479 | 2,413.737 | 2,428.813 | 2,621.285 | 2,650.293 | 2,675.345 | 2,690.165 | 3,095.298 | 3,086.806 | 3,124.269 | 3,160.18 | 3,150.859 | 3,142.32 | 3,131.903 | 3,140.075 | 2,810.033 | 2,839.214 | 2,870.396 | 2,889.59 | 2,922.095 | 2,940.649 | 2,941.501 | 2,974.219 | 2,957.036 | 3,021.72 | 2,956.255 | 2,985.401 | 3,136.067 | 2,767.237 | 2,812.894 | 2,846.516 | 2,978.872 | 3,178.897 | 3,271.737 | 3,314.631 | 3,312.381 | 3,277.654 | 3,241.97 | 3,294.179 | 3,995.123 | 3,999.812 | 4,023.194 | 2,936.007 | 2,953.693 | 2,803.223 | 2,797.381 | 2,800.307 | 2,666.67 | 2,587.597 | 2,525.708 | 2,534.736 | 2,555.786 | 2,367.151 | 2,364.124 | 2,361.684 | 2,422.371 | 2,363.783 | 2,228.956 | 1,958.431 | 2,018.656 | 2,015.92 | 1,815.912 | 1,767.038 | 1,845.669 | 1,827.815 | 1,806.869 | 1,738.712 | 1,725.498 | 1,642.059 | 916.861 | 862.734 | 814.409 | 812.375 | 805.859 | 775.645 | 749.454 | 729.938 | 693.739 | 660.697 | 575.326 | 577.574 | 564.332 | 555.742 | 537.937 | 535.938 | 529.351 | 518.864 | 488.454 | 486.183 | 480.37 | 485.593 | 504.697 | 462.586 | 433.084 | 389.244 | 214.704 | 208.118 | 202.076 | 168.788 | 132.247 | 125.152 |
| Totaal eigen vermogen
| 2,913.804 | 2,905.804 | 2,917.943 | 3,116.333 | 3,150.806 | 3,173.696 | 3,184.822 | 3,600.759 | 3,597.068 | 3,629.804 | 3,662.107 | 3,651.6 | 3,635.122 | 3,618.453 | 3,623.974 | 3,289.605 | 3,315.929 | 3,345.813 | 3,514.324 | 3,556.181 | 3,569.655 | 3,707.997 | 3,732.032 | 3,667.403 | 3,726.159 | 3,653.653 | 3,679.146 | 3,820.717 | 3,637.31 | 3,676.065 | 3,692.207 | 3,821.738 | 4,017.96 | 4,104.275 | 4,130.975 | 4,100.963 | 4,065.288 | 4,305.787 | 4,356.621 | 5,129.401 | 5,093.726 | 5,105.686 | 3,458.987 | 3,513.024 | 3,366.516 | 3,356.389 | 3,363.246 | 3,231.469 | 3,190.187 | 3,051.049 | 3,057.082 | 3,081.776 | 2,886.558 | 2,877.089 | 2,869.769 | 2,803.294 | 2,731.333 | 2,592.004 | 2,318.506 | 2,428.25 | 2,416.205 | 2,334.459 | 2,081.135 | 2,144.558 | 2,114.931 | 2,080.527 | 1,996.005 | 1,993.741 | 1,899.566 | 1,120.921 | 1,061.629 | 996.933 | 988.025 | 979.1 | 939.119 | 898.87 | 871.732 | 819.564 | 779.17 | 671.916 | 675.144 | 624.799 | 615.602 | 593.309 | 589.188 | 582.557 | 571.184 | 560.855 | 558.428 | 552.144 | 558.984 | 587.425 | 542.01 | 492.358 | 423.29 | 252.178 | 215.91 | 210.14 | 169.188 | 132.247 | 125.152 |
| Totaal passiva en aandeelhoudersvermogen
| 4,313.476 | 4,319.702 | 4,334.996 | 4,551.958 | 4,851.116 | 4,851.732 | 4,843.555 | 5,413.875 | 5,484.995 | 5,525.693 | 5,621.702 | 5,701.683 | 5,741.49 | 5,779.992 | 5,923.792 | 5,786.303 | 5,634.211 | 5,623.619 | 5,782.216 | 5,889.662 | 6,198.587 | 6,557.498 | 6,583.271 | 6,582.856 | 6,871.369 | 6,977.971 | 7,215.343 | 7,364.974 | 9,631.835 | 9,741.137 | 9,800.937 | 9,962.668 | 9,939.739 | 10,188.477 | 10,252.324 | 10,597.307 | 10,478.002 | 11,353.455 | 11,238.528 | 12,056.493 | 12,244.512 | 11,591.362 | 8,561.27 | 7,425.253 | 7,743.514 | 7,683.93 | 6,829.801 | 7,040.254 | 7,059.982 | 6,241.119 | 6,256.646 | 7,557.677 | 6,968.694 | 6,363.65 | 6,462.143 | 5,884.986 | 6,040.913 | 7,869.916 | 7,760.845 | 7,338.076 | 6,250.358 | 6,544.784 | 5,686.954 | 5,822.274 | 5,380.753 | 5,047.819 | 5,464.775 | 5,366.16 | 5,349.478 | 4,355.155 | 3,951.744 | 3,511.859 | 2,859.302 | 2,557.65 | 2,565.172 | 2,575.692 | 2,717.733 | 2,448.847 | 2,381.832 | 2,353.376 | 2,257.687 | 1,876.806 | 1,930.307 | 1,446.246 | 1,225.69 | 1,169.123 | 1,273.593 | 1,269.391 | 1,235.356 | 1,097.931 | 1,043.435 | 1,056.868 | 1,190.581 | 1,281.052 | 843.267 | 355 | 265.453 | 297.841 | 196.777 | 153.662 | 149.688 |