CNPC Capital Company Limited
SZSE:000617.SZ
5.92 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34,727.694 | 34,002.685 | 37,591.037 | 39,062.219 | 36,590.358 | 37,127.536 | 37,409.52 | 33,940.038 | 37,269.916 | 35,205.743 | 38,318.206 | 39,144.237 | 40,476.324 | 38,669.846 | 43,871.439 | 38,781.335 | 38,970.22 | 40,432.966 | 42,466.839 | 196,786.686 | 219,513.528 | 203,365.713 | 225,959.91 | 216,540.746 | 224,319.424 | 196,644.868 | 211,560.276 | 201,170.016 | 190,132.537 | 195,393.613 | 239,948.593 | 32.292 | 43.163 | 31.577 | 104.159 | 86.338 | 13.345 | 41.824 | 122.644 | 149.526 | 38.668 | 42.859 | 101.523 | 56.879 | 27.418 | 66.705 | 164.946 | 81.976 | 68.26 | 113.648 | 201.266 | 48.075 | 37.203 | 76.104 | 126.814 | 31.201 | 90.517 | 56.113 | 121.533 | 39.805 | 55.671 | 77.275 | 115.154 | 64.84 | 72.813 | 149.009 | 270.69 | 151.867 | 138.299 | 127.82 | 222.251 | 97.145 | 115.02 | 129.683 | 174.136 | 153.444 | 169.787 | 199.847 | 120.75 | 126.56 | 154.735 | 112.1 | 68.118 | 56.857 | 41.023 | 11.281 | 26.615 | 8.769 | 7.15 | 8.773 | 25.624 | 13.259 | 22.15 | 11.497 | 24.147 | 15.397 | 16.556 | 16.573 | 29.993 | 0 | 14.751 |
| Kortetermijnbeleggingen
| 370,471.829 | 266,331.98 | 388,157.473 | 42,156.431 | 59,363.202 | 64,304.073 | 58,438.601 | 58,495.715 | 63,945.134 | 57,723.96 | 57,699.431 | 30,587.392 | 48,665.695 | 48,933.02 | 45,544.297 | 45,444.781 | 47,145.24 | 39,828.969 | 28,673.372 | 35,388.069 | 54,447.411 | 55,830.888 | 54,908.944 | 36,154.612 | 27,369.562 | 14,146.636 | 17,995.066 | 8,139.717 | 9,072.639 | 5,491.129 | 9,249.113 | 0 | 0 | 0 | 4,637.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.982 | -26.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 50.118 |
| Liquide middelen en kortetermijnbeleggingen
| 405,199.523 | 300,334.665 | 425,748.509 | 81,218.65 | 95,953.56 | 101,431.609 | 95,848.121 | 92,435.753 | 101,215.051 | 92,929.703 | 96,017.636 | 69,731.629 | 89,142.019 | 87,602.866 | 89,415.736 | 84,226.116 | 86,115.46 | 80,261.935 | 71,140.211 | 232,174.755 | 273,960.939 | 259,196.601 | 280,868.854 | 252,695.359 | 251,688.986 | 210,791.504 | 229,555.342 | 209,309.733 | 199,205.177 | 200,884.742 | 249,197.706 | 32.292 | 43.163 | 31.577 | 104.159 | 86.338 | 13.345 | 41.824 | 122.644 | 149.526 | 38.668 | 42.859 | 101.523 | 56.879 | 27.418 | 66.705 | 164.946 | 81.976 | 68.26 | 113.648 | 201.266 | 48.075 | 37.203 | 76.104 | 126.814 | 31.201 | 90.517 | 56.113 | 121.533 | 39.805 | 55.671 | 77.275 | 115.154 | 64.84 | 72.813 | 149.009 | 270.69 | 151.867 | 138.299 | 127.82 | 222.251 | 97.145 | 115.02 | 129.683 | 174.136 | 153.444 | 169.787 | 199.847 | 120.75 | 126.56 | 154.735 | 112.1 | 68.118 | 56.857 | 41.023 | 11.281 | 26.615 | 8.769 | 7.15 | 8.773 | 25.624 | 13.259 | 22.15 | 11.497 | 24.147 | 15.397 | 16.556 | 36.573 | 49.993 | 0 | 64.869 |
| Nettovorderingen
| 64,278.709 | 49,036.808 | 61,819.634 | 46,465.436 | 57,736.479 | 45,361.379 | 55,648.915 | 41,789.376 | 54,163.413 | 40,980.912 | 51,576.007 | 40,738.212 | 53,766.312 | 38,424.714 | 13,226.412 | 2,334.654 | 13,006.745 | 2,689.26 | 13,114.363 | 2,730.399 | 13,093.195 | 2,938.815 | 13,116.296 | 2,143.415 | 13,874.243 | 2,202.12 | 12,173.577 | 1,592.484 | 12,207.414 | 1,611.31 | 11,097.791 | 722.997 | 725.828 | 875.306 | 861.012 | 995.748 | 1,059.659 | 857.372 | 803.184 | 961.054 | 969.027 | 1,034.257 | 951.365 | 1,087.345 | 1,095.79 | 982.333 | 977.817 | 1,116.809 | 1,210.476 | 1,193.943 | 1,063.562 | 1,272.946 | 1,052.898 | 902.844 | 889.077 | 919.378 | 688.855 | 539.303 | 544.496 | 552.156 | 576.868 | 447.296 | 433.294 | 402.842 | 313.247 | 341.039 | 318.109 | 439.546 | 416.063 | 342.115 | 255.716 | 273.873 | 246.807 | 244.836 | 206.921 | 194.089 | 201.546 | 175.684 | 130.223 | 159.256 | 144.528 | 134.994 | 128.813 | 165.525 | 166.558 | 173.192 | 166.048 | 178.819 | 171.713 | 162.283 | 139.024 | 189.966 | 9.418 | 4.627 | 4.471 | 13.659 | 15.869 | 16.566 | 25.838 | 0 | 2.844 |
| Voorraad
| 696,909.618 | -62,140.547 | -64,822.555 | -42,156.431 | -59,663.341 | -64,304.073 | -58,874.961 | -58,495.715 | 244,563.14 | -57,723.96 | -58,093.43 | -30,587.392 | -49,310.027 | -48,933.02 | -46,396.709 | -45,444.781 | -47,328.218 | -39,828.969 | -28,858.577 | -35,388.069 | -54,604.274 | -55,830.888 | -55,107.605 | -36,154.612 | -27,844.979 | -14,146.636 | -18,439.103 | -8,139.717 | -9,331.134 | -5,491.129 | -9,300.965 | 515.461 | 532.865 | 543.879 | 524.499 | 469.425 | 419.773 | 527.385 | 515.479 | 477.542 | 442.56 | 429.744 | 452.398 | 490.573 | 547.374 | 726.335 | 789.379 | 726.519 | 638.412 | 716.814 | 757.635 | 503.832 | 464.747 | 471.185 | 399.456 | 390.553 | 384.567 | 438.151 | 380.164 | 420.004 | 384.27 | 443.239 | 414.942 | 427.776 | 433.381 | 372.704 | 317.925 | 319.816 | 283.02 | 315.82 | 258.549 | 290.598 | 285.171 | 270.721 | 228.023 | 231.839 | 197.57 | 172.321 | 182.22 | 178.915 | 178.088 | 159.146 | 166.68 | 140.654 | 134.58 | 147.456 | 154.919 | 153.674 | 156.897 | 150.983 | 143.743 | 136.341 | 119.477 | 140.827 | 121.62 | 133.58 | 137.018 | 135.365 | 132.57 | 0 | 93.925 |
| Overige vlottende activa
| -469,478.231 | -349,371.473 | -487,568.143 | 304,843.022 | 262,990.493 | 236,766.994 | 213,672.145 | 191,500.679 | 222,039.812 | 241,989.611 | 252,153.818 | 266,124.056 | 224,625.885 | 204,541.767 | 235,941.92 | 183,670.503 | 183,955.317 | 200,007.148 | 209,101.871 | 204,446.583 | 214,881.279 | 226,345.357 | 251,565.28 | 270,686.408 | 258,084.66 | 276,097.956 | 299,111.147 | 296,999.715 | 275,750.689 | 260,515.366 | 197,561.892 | 5.584 | 7.466 | 4.576 | 5.291 | 9.412 | 3.429 | 4.3 | 5.791 | 4.164 | 4.56 | 3.328 | 3.213 | 2.332 | 3.889 | 4.829 | 1.355 | 8.054 | 3.726 | 15.233 | 11.444 | -23.832 | -22.299 | -21.155 | -18.687 | -25.289 | -19.904 | 1.052 | -29.873 | -26.397 | -25.522 | 0.016 | -24.644 | -27.476 | 0.037 | -30.346 | -24.628 | -34.341 | -27.349 | -27.896 | -23.211 | -7.396 | 0.162 | -7.063 | -7.503 | -7.601 | -6.614 | -4.384 | -2.103 | -5.81 | -2.917 | -2.889 | -3.934 | 0.002 | 0.002 | 0.002 | 0.109 | 0.002 | 0.004 | 0.222 | 0.222 | 0.237 | 148.448 | 140.897 | 143.345 | 110.01 | 80.149 | 78.956 | 66.067 | 270.253 | 81.157 |
| Totaal vlottende activa
| 696,909.618 | 635,890.875 | 696,985.152 | 722,901.693 | 690,462.41 | 644,667.427 | 638,458.777 | 614,992.495 | 621,981.415 | 614,385.635 | 645,923.533 | 582,040.553 | 530,162.266 | 523,565.22 | 541,587.176 | 492,455.022 | 481,501.465 | 492,583.037 | 513,201.395 | 486,591.126 | 550,342.264 | 556,499.098 | 601,174.122 | 597,094.405 | 583,153.292 | 538,495.263 | 586,526.234 | 545,181.785 | 488,474.147 | 481,977.698 | 460,347.105 | 1,276.334 | 1,309.322 | 1,455.339 | 1,494.96 | 1,560.922 | 1,496.207 | 1,430.881 | 1,447.097 | 1,592.286 | 1,454.815 | 1,510.188 | 1,508.5 | 1,637.129 | 1,674.471 | 1,780.203 | 1,933.496 | 1,933.359 | 1,920.874 | 2,039.637 | 2,033.907 | 1,801.021 | 1,532.549 | 1,428.979 | 1,396.661 | 1,315.843 | 1,144.034 | 1,034.62 | 1,016.32 | 985.568 | 991.287 | 967.826 | 938.745 | 867.981 | 819.477 | 832.406 | 882.096 | 876.888 | 810.033 | 757.858 | 713.305 | 654.221 | 647.16 | 638.177 | 601.577 | 571.771 | 562.289 | 543.468 | 431.09 | 458.921 | 474.434 | 403.351 | 359.678 | 363.037 | 342.163 | 331.931 | 347.692 | 341.265 | 335.764 | 322.261 | 308.613 | 339.803 | 299.493 | 297.849 | 293.582 | 272.646 | 249.592 | 267.461 | 274.467 | 270.253 | 242.795 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,162.179 | 9,244.668 | 9,380.117 | 9,470.247 | 9,550.383 | 9,550.73 | 9,735.792 | 9,879.36 | 9,828.796 | 9,863.262 | 9,990.249 | 10,185.098 | 10,300.31 | 10,459.349 | 10,336.244 | 10,445.205 | 10,568.89 | 10,683.659 | 10,836.075 | 10,824.938 | 11,280.505 | 11,450.502 | 10,594.705 | 9,446.506 | 8,900.833 | 8,011.748 | 8,134.702 | 7,593.713 | 5,467.085 | 5,572.951 | 4,957.668 | 513.985 | 526.933 | 540.791 | 554.866 | 568.747 | 578.274 | 593.398 | 579.958 | 619.167 | 633.391 | 649.744 | 637.749 | 646.518 | 658.778 | 672.762 | 676.481 | 697.409 | 710.882 | 719.497 | 724.744 | 692.084 | 690.493 | 683.422 | 676.974 | 671.358 | 667.918 | 673.504 | 669.059 | 674.026 | 676.152 | 675.787 | 634.154 | 635.192 | 631.637 | 647.811 | 619.601 | 622.566 | 619.269 | 613.89 | 579.773 | 609.901 | 542.081 | 471.027 | 434.951 | 381.634 | 346.822 | 289.891 | 266.741 | 136.554 | 134.593 | 136.148 | 138.173 | 125.958 | 129.164 | 131.219 | 134.368 | 140.66 | 142.717 | 145.219 | 147.623 | 159.693 | 177.131 | 176.19 | 180.272 | 163.261 | 118.852 | 110.259 | 112.82 | 117.437 | 119.745 |
| Goodwill
| 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 0 | 0 | 0 | 27.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 528.07 | 579.372 | 594.888 | 575.593 | 572.725 | 589.962 | 608.671 | 597.616 | 608.542 | 610.459 | 626.215 | 557.397 | 551.385 | 555.155 | 564.829 | 482.07 | 481.666 | 496.122 | 508.706 | 480.621 | 472.235 | 482.167 | 497.897 | 471.058 | 471.298 | 480.467 | 494.674 | 473.508 | 479.845 | 494.564 | 508.779 | 111.59 | 115.086 | 118.442 | 121.865 | 125.313 | 128.736 | 132.159 | 135.582 | 139.005 | 142.429 | 145.852 | 149.275 | 153.019 | 156.373 | 159.539 | 162.893 | 161.916 | 163.294 | 165.195 | 166.883 | 173.48 | 171.468 | 170.367 | 170.012 | 163.636 | 155.163 | 146.695 | 145.858 | 126.904 | 126.102 | 114.145 | 114.687 | 111.975 | 108.316 | 99.753 | 65.666 | 66.32 | 67.013 | 67.334 | 68.009 | 9.642 | 7.28 | 7.549 | 7.518 | 5.233 | 5.37 | 5.507 | 1.345 | 1.46 | 1.576 | 1.691 | 1.806 | 1.922 | 2.037 | 2.152 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 555.375 | 606.677 | 622.193 | 602.898 | 600.03 | 617.267 | 635.977 | 624.921 | 635.847 | 637.764 | 653.52 | 584.702 | 578.69 | 582.46 | 592.134 | 509.375 | 508.971 | 523.427 | 536.011 | 507.926 | 499.54 | 509.472 | 525.202 | 498.364 | 498.603 | 507.772 | 521.979 | 500.813 | 507.15 | 521.869 | 536.085 | 111.59 | 115.086 | 118.442 | 121.865 | 125.313 | 128.736 | 132.159 | 135.582 | 139.005 | 142.429 | 145.852 | 149.275 | 153.019 | 156.373 | 159.539 | 162.893 | 161.916 | 163.294 | 165.195 | 166.883 | 173.48 | 171.468 | 170.367 | 170.012 | 163.636 | 155.163 | 146.695 | 145.858 | 126.904 | 126.102 | 114.145 | 114.687 | 111.975 | 108.316 | 99.753 | 65.666 | 66.32 | 67.013 | 67.334 | 68.009 | 9.642 | 7.28 | 7.549 | 7.518 | 5.233 | 5.37 | 5.507 | 1.345 | 1.46 | 1.576 | 1.691 | 1.806 | 1.922 | 2.037 | 2.152 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 365,964.727 | 232,421.649 | 231,385.579 | 111,590.031 | 86,864.607 | 85,829.606 | 79,979.451 | 69,015.137 | 58,233.952 | 55,290.434 | 49,753.076 | 87,960.912 | -169,935.666 | -175,515.13 | -147,428.231 | -150,777.802 | -140,587.364 | -138,103.344 | -162,369.344 | 20,732.099 | -11,361.114 | -33,205.155 | -48,119.968 | -31,273.179 | -34,123.401 | -3,051.167 | -13,909.717 | 18,770.885 | 38,484.916 | 35,333.103 | 30,855.062 | 0 | 0 | 0 | 62,984.6 | 0 | 0 | 0 | 0 | 0 | 0 | -13.939 | 0 | 0 | 0 | 0 | 0 | 292.726 | 295.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.582 | 0 | 0 | 303.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,850.669 | 4,554.888 | 4,539.19 | 3,762.561 | 3,753.501 | 3,955.231 | 4,068.391 | 3,619.532 | 3,680.014 | 3,592.086 | 3,638.789 | 3,189.096 | 3,219.505 | 3,332.945 | 3,415.561 | 3,559.429 | 3,685.039 | 3,913.599 | 3,864.264 | 3,606.04 | 3,644.715 | 3,878.216 | 3,817.922 | 3,714.824 | 3,415.152 | 3,827.403 | 3,793.38 | 3,393.222 | 3,423.18 | 3,498.325 | 3,636.252 | 0 | 0 | 17.771 | 17.818 | 15.725 | 16.085 | 15.734 | 15.792 | 13.012 | 13.234 | 13.939 | 14.077 | 10.206 | 10.336 | 10.246 | 11.054 | 6.404 | 6.404 | 6.157 | 9.402 | 3.232 | 3.242 | 3.596 | 3.596 | 3.182 | 3.255 | 3.826 | 4.557 | 3.959 | 3.959 | 3.959 | 3.959 | 2.673 | 2.673 | 2.673 | 2.673 | 3.855 | 3.855 | 3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 7,274.431 | 136,245.303 | 130,887.63 | 238,401.648 | 250,328.673 | 260,628.399 | 290,895.573 | 292,026.861 | 298,336.01 | 292,805.215 | 280,572.35 | 256,205.626 | 562,579.145 | 577,068.511 | 531,540.499 | 564,504.837 | 568,252.373 | 540,003.647 | 567,311.585 | 364,170.656 | 363,850.428 | 362,978.289 | 323,413.932 | 322,982.758 | 303,667.7 | 275,029.364 | 280,630.63 | 261,683.558 | 250,218.412 | 252,225.341 | 274,964.076 | 24.923 | 25.133 | 25.341 | -62,959.047 | 25.81 | 26.009 | 26.192 | 26.405 | 2.655 | 2.671 | 13.939 | 24.553 | 24.75 | 24.947 | 25.144 | 25.341 | -0.444 | -0.448 | 291.087 | 298.126 | 303.95 | 309.092 | 301.872 | 281.454 | 279.451 | 390.66 | 387.844 | 375.752 | 414.599 | -0.142 | 377.48 | 347.894 | -0.212 | 295.271 | 279.123 | 306.306 | 286.133 | 294.629 | 264.53 | 251.818 | 230.885 | 214.646 | 189.289 | 176.581 | 165.725 | 160.524 | 156.016 | 148.556 | 142.929 | 136.975 | 135.479 | 123.957 | 110.921 | 102.467 | 102.128 | 97.609 | 92.519 | 31.29 | 15.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Totaal niet-vlottende activa
| 387,807.382 | 383,073.186 | 376,814.709 | 363,827.386 | 351,097.195 | 360,581.234 | 385,315.184 | 375,165.81 | 370,714.618 | 362,188.76 | 344,607.984 | 358,125.433 | 406,741.985 | 415,928.135 | 398,456.207 | 428,241.044 | 442,427.91 | 417,020.988 | 420,178.59 | 399,841.659 | 367,914.075 | 345,611.323 | 290,231.793 | 305,369.273 | 282,358.888 | 284,325.12 | 279,170.974 | 291,942.191 | 298,100.744 | 297,151.588 | 314,949.142 | 650.497 | 667.152 | 702.344 | 720.104 | 735.596 | 749.104 | 767.483 | 757.737 | 773.84 | 791.725 | 809.535 | 825.654 | 834.493 | 850.434 | 867.691 | 875.769 | 1,158.011 | 1,175.254 | 1,181.936 | 1,199.156 | 1,172.746 | 1,174.295 | 1,159.257 | 1,132.036 | 1,117.627 | 1,216.996 | 1,211.869 | 1,195.226 | 1,219.488 | 1,202.654 | 1,171.371 | 1,100.695 | 1,053.113 | 1,037.897 | 1,029.36 | 994.246 | 978.875 | 984.767 | 949.609 | 899.6 | 850.428 | 764.007 | 667.865 | 619.05 | 552.593 | 512.717 | 451.415 | 416.642 | 280.943 | 273.144 | 273.319 | 263.936 | 238.801 | 233.668 | 235.499 | 234.245 | 233.18 | 174.007 | 160.757 | 147.623 | 159.693 | 177.131 | 176.208 | 180.272 | 163.261 | 118.852 | 110.259 | 112.82 | 117.637 | 119.745 |
| Totaal activa
| 1,084,717 | 1,018,964.061 | 1,073,799.861 | 1,086,729.079 | 1,041,559.604 | 1,005,248.661 | 1,023,773.961 | 990,158.306 | 992,696.033 | 976,574.395 | 990,531.516 | 940,165.986 | 936,904.251 | 939,493.354 | 940,043.383 | 920,696.067 | 923,929.375 | 909,604.025 | 933,379.985 | 886,432.785 | 918,256.339 | 902,110.421 | 891,405.915 | 902,463.678 | 865,512.18 | 822,820.383 | 865,697.209 | 837,123.976 | 786,574.891 | 779,129.286 | 775,296.247 | 1,926.832 | 1,976.474 | 2,157.683 | 2,215.064 | 2,296.518 | 2,245.31 | 2,198.364 | 2,204.835 | 2,366.126 | 2,246.54 | 2,319.722 | 2,334.154 | 2,471.622 | 2,524.906 | 2,647.893 | 2,809.265 | 3,091.37 | 3,096.128 | 3,221.573 | 3,233.063 | 2,973.767 | 2,706.844 | 2,588.235 | 2,528.697 | 2,433.469 | 2,361.029 | 2,246.489 | 2,211.546 | 2,205.057 | 2,193.941 | 2,139.197 | 2,039.44 | 1,921.094 | 1,857.374 | 1,861.766 | 1,876.342 | 1,855.763 | 1,794.799 | 1,707.466 | 1,612.905 | 1,504.649 | 1,411.167 | 1,306.042 | 1,220.627 | 1,124.364 | 1,075.005 | 994.883 | 847.732 | 739.864 | 747.579 | 676.67 | 623.614 | 601.839 | 575.831 | 567.43 | 581.936 | 574.445 | 509.772 | 483.019 | 456.236 | 499.496 | 476.625 | 474.057 | 473.853 | 435.907 | 368.445 | 377.72 | 387.287 | 387.89 | 362.54 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 32.229 | 36.802 | 40.161 | 474.731 | 711.314 | 282.868 | 31.744 | 44.73 | 39.09 | 39.244 | 37.607 | 60.013 | 58.704 | 67.809 | 64.845 | 51.58 | 35.102 | 70.679 | 85.809 | 75.611 | 122.94 | 142.501 | 225.145 | 228.1 | 161.58 | 124.2 | 44.009 | 15.108 | 7.756 | 3.121 | 6.806 | 510.5 | 539.91 | 596.44 | 627.014 | 691.596 | 663.6 | 642.636 | 647.352 | 629.849 | 537.771 | 621.346 | 694.779 | 760.703 | 774.02 | 998.746 | 1,007.984 | 839.116 | 852.936 | 1,048.836 | 1,040.746 | 846.767 | 763.333 | 651.641 | 644.126 | 573.343 | 556.29 | 549.189 | 481.558 | 458.037 | 529.105 | 509.269 | 485.496 | 401.631 | 396.471 | 405.769 | 384.634 | 433.259 | 399.183 | 376.799 | 363.744 | 271.633 | 302.035 | 261.067 | 245.808 | 249.827 | 252.798 | 201.825 | 201.88 | 178.049 | 124.821 | 102.097 | 83.298 | 90.565 | 77.184 | 72.029 | 62.755 | 55.78 | 59.934 | 45.513 | 41.739 | 51.156 | 39.332 | 43.211 | 33.816 | 33.833 | 36.729 | 42.03 | 45.868 | 0 | 26.45 |
| Kortlopende schulden
| 185,818.938 | 753,533.027 | 213,958.908 | 110,680.933 | 129,375.223 | 127,759.022 | 132,228.076 | 138,200.937 | 150,878.463 | 142,773.535 | 127,746.218 | 122,778.112 | 121,447.077 | 125,583.474 | 111,327.942 | 139,163.447 | 156,397.676 | 151,633.302 | 134,722.947 | 138,132.997 | 136,839.475 | 127,684.197 | 164,869.815 | 151,585.248 | 140,637.204 | 125,481.058 | 133,610.823 | 141,508.473 | 141,872.642 | 134,935.849 | 125,237.092 | 800 | 800 | 800 | 800 | 800 | 750 | 750 | 750 | 850 | 820 | 760 | 700 | 650 | 50 | 50 | 150 | 600 | 600 | 600 | 600 | 600 | 600 | 700 | 600 | 600 | 600 | 500 | 500 | 500 | 400 | 400 | 350 | 350 | 300 | 350 | 500 | 400 | 400 | 400 | 350 | 300 | 200 | 156.125 | 106.125 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 101 | 57.83 | 72.83 | 57.83 | 30.08 | 30.08 | 15 | 30 | 0 | 0 | 0 | 0 | 0 | 27.74 | 27.74 | 0 | 26.37 |
| Belastingschulden
| 1,128.209 | 1,252.915 | 1,846.258 | 903.603 | 878.717 | 935.278 | 871.837 | 999.731 | 901.297 | 888.98 | 945.44 | 718.093 | 752.405 | 747.011 | 960.126 | 765.824 | 914.409 | 1,007.863 | 1,116.68 | 629.673 | 536.023 | 1,108.335 | 1,279.923 | 637.481 | 588.247 | 742.409 | 938.76 | 580.705 | 728.189 | 687.605 | 743.102 | 2.873 | 2.878 | 3.13 | 2.93 | 3.114 | 13.448 | 4.525 | 10.46 | 10.828 | 2.828 | 7.909 | 12.676 | 7.484 | 19.048 | 11.022 | 28.524 | 2.949 | 6.472 | 2.708 | 2.528 | 7.38 | 0.319 | -6.39 | 8.01 | 5.51 | 11.72 | -7.511 | 19.463 | -4.574 | 4.122 | 4.153 | 17.436 | 12.65 | 5.079 | 11.116 | 10.775 | 13.237 | 20.46 | 18.779 | 21.445 | 11.76 | 11.624 | 11.88 | 7.222 | 14.655 | 18.935 | 32.28 | 12.079 | 33.621 | 17.308 | 11.354 | 2.627 | 3.992 | 8.029 | 7.115 | 7.557 | 4.999 | 4.215 | 3.595 | 1.856 | 3.62 | 4.062 | 4.298 | 4.782 | 3.673 | 1.339 | -0.552 | -0.641 | 0 | 0.829 |
| Uitgestelde opbrengsten
| 644,896.638 | 815.53 | 833.96 | 718,969.35 | 668,518.505 | 969.076 | 966.797 | 5.957 | 0 | 0 | 0 | 0 | 572,803.48 | 559,806.458 | 590,250.965 | 538,675.07 | 521,106.269 | 514,202.088 | 551,241.463 | 505,528.278 | 508,644.477 | 519,098.181 | 534,717.46 | 552,327.249 | 525,264.869 | 507,966.581 | 552,247.5 | 525,115.221 | 482,195.215 | 484,707.108 | 494,469.586 | 138.234 | 123.607 | 110.727 | 93.245 | 84.049 | 78.949 | 50.039 | 41.01 | 52.692 | 32.271 | 46.723 | 47.794 | 141.155 | 783.311 | 674.936 | 727.873 | 690.804 | 678.306 | 586.966 | 576.389 | 453.503 | 263.653 | 146.39 | 161.429 | 150.423 | 112.794 | 99.324 | 125.515 | 164.924 | 167.588 | 144.917 | 147.783 | 153.247 | 144.553 | 123.745 | 19.168 | 32.037 | 66.136 | 36.434 | 30.478 | 24.528 | 19.865 | 19.79 | 15.249 | 28.871 | 226.834 | 209.6 | 0 | 0 | 0 | 0 | 0 | 95.073 | 95.55 | 148.45 | 159.205 | 172.529 | 141.697 | 128.486 | 123.683 | 142.236 | 0 | 0 | 0 | 0 | 0 | 14.25 | 14.325 | 0 | 8.49 |
| Overige kortlopende verplichtingen
| 40,730.83 | 49,340.673 | 651,187.538 | 49,591.087 | 38,808.363 | 676,892.233 | 700,212.166 | 657,582.178 | 652,211.174 | 639,296.972 | 669,998.644 | 619,494.816 | 48,706.187 | 55,650.76 | 43,987.172 | 49,061.696 | 56,343.347 | 51,755.392 | 59,678.185 | 54,457.951 | 93,960.544 | 78,491.456 | 23,971.579 | 26,487.169 | 32,583.53 | 22,879.12 | 16,078.05 | 7,721.717 | 1,731.542 | 1,631.816 | 2,406.237 | 47.469 | 28.075 | 45.022 | 45.688 | 20.611 | 17.384 | 20.823 | 30.343 | 33.245 | 30.099 | 30.012 | 29.513 | 52.179 | 47.219 | 77.325 | 39.448 | 58.625 | 48.666 | 63.239 | 66.265 | 37.19 | 40.337 | 51.259 | 64.046 | 50.212 | 41.756 | 49.635 | 41.928 | 21.432 | 21.776 | 25.332 | 23.692 | 26.074 | 49.816 | 38.555 | 34.331 | 41.264 | 26.909 | 28.54 | 12.68 | 14.816 | 21.056 | 28.495 | 31.343 | 24.201 | 22.838 | 35.72 | 224.023 | 182.966 | 255.504 | 224.362 | 211.223 | 2.311 | 2.108 | 0.609 | 6.776 | 6.949 | 9.776 | 14.756 | 16.298 | 13.811 | 169.333 | 167.902 | 175.693 | 114.379 | 49.219 | 0.526 | 0.939 | 90.352 | 1.619 |
| Totaal kortlopende verplichtingen
| 871,478.636 | 803,726.032 | 866,020.567 | 879,716.101 | 837,413.405 | 805,903.199 | 833,438.783 | 795,833.802 | 803,128.727 | 782,109.751 | 797,782.469 | 742,332.941 | 743,015.447 | 741,108.502 | 745,630.924 | 726,951.793 | 733,882.393 | 717,661.461 | 745,728.404 | 698,194.837 | 739,567.436 | 725,416.335 | 723,783.999 | 730,627.765 | 698,647.184 | 656,450.959 | 701,980.382 | 674,360.52 | 625,807.155 | 621,277.895 | 622,119.722 | 1,496.203 | 1,491.592 | 1,552.189 | 1,565.947 | 1,596.256 | 1,509.933 | 1,463.499 | 1,468.705 | 1,565.785 | 1,420.142 | 1,458.081 | 1,472.086 | 1,604.036 | 1,654.55 | 1,801.007 | 1,925.305 | 2,188.544 | 2,179.907 | 2,299.04 | 2,283.4 | 1,937.461 | 1,667.324 | 1,549.29 | 1,469.602 | 1,373.978 | 1,310.84 | 1,198.148 | 1,149.001 | 1,144.393 | 1,118.469 | 1,079.518 | 1,006.97 | 930.953 | 890.84 | 918.069 | 938.132 | 906.56 | 892.229 | 841.772 | 756.901 | 610.977 | 542.957 | 465.477 | 398.526 | 402.899 | 602.469 | 547.145 | 425.903 | 361.014 | 380.326 | 326.46 | 294.521 | 287.949 | 275.842 | 278.917 | 301.566 | 293.088 | 241.486 | 218.835 | 196.72 | 237.203 | 208.665 | 211.113 | 209.509 | 148.212 | 85.949 | 84.546 | 88.873 | 90.352 | 62.929 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,958.229 | 17,264.144 | 13,656.73 | 14,776.996 | 14,056.754 | 11,895.973 | 6,731.01 | 8,194.698 | 7,376.541 | 14,959.995 | 15,037.417 | 20,634.146 | 20,559.798 | 24,177.118 | 23,260.02 | 24,742.518 | 23,535.329 | 26,844.791 | 26,347.895 | 27,806.093 | 22,958.676 | 22,720.642 | 22,640.204 | 26,808.787 | 26,223.572 | 28,805.49 | 28,922.165 | 29,296.584 | 28,997.263 | 29,662.689 | 29,897.548 | 0 | 0 | 0 | 42,241.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.285 | 21.285 | 0 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 73.385 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 89.99 | 89.99 | 91.279 | 91.579 | 93.169 | 93.169 | 94.759 | 94.759 | 0 | 96.348 |
| Uitgestelde opbrengsten niet-vlottend
| 832.306 | 815.53 | 833.96 | 5,550.44 | 5,778.387 | 969.076 | 966.797 | 5.957 | 0 | 4.505 | 4.629 | 2.928 | 1.714 | 0.762 | 0.925 | 0.928 | 1.175 | 1.4 | 1.573 | 8.778 | 9.009 | 9.225 | 9.311 | 9.26 | 8.737 | 8.791 | 9.071 | 59.506 | 49.616 | 44.609 | 44.132 | 110.717 | 114.491 | 118.265 | 122.039 | 125.813 | 129.587 | 133.361 | 137.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 794.547 | 775.489 | 779.695 | 352.004 | 361.956 | 360.519 | 309.596 | 309.8 | 346.517 | 306.429 | 339.499 | 375.483 | 376.211 | 330.389 | 314.917 | 165.316 | 170.902 | 216.204 | 268.452 | 123.617 | 78.798 | 106.335 | 66.683 | 15.069 | 42.105 | 10.238 | 19.636 | 58.239 | 102.542 | 135.99 | 124.305 | 0 | 0 | 0 | 198.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.743 | 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 | 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
| 5,140.313 | 8,035.599 | 7,779.422 | 2,035.839 | 2,087.353 | 6,616.95 | 6,641.436 | 9,547.516 | 9,828.125 | 8,930.756 | 8,888.952 | 8,480.654 | 8,254.873 | 8,898.451 | 8,667.754 | 8,354.02 | 8,062.669 | 7,740.906 | 7,449.924 | 8,178.641 | 7,995.872 | 7,036.46 | 2,606.479 | 4,578.824 | 4,603.308 | 2,979.348 | 3,147.983 | 2,762.241 | 3,482.035 | 2,743.192 | 2,533.233 | 0 | 0 | 0 | -42,439.82 | 0 | 0 | 0 | 0 | 140.908 | 144.682 | 148.456 | 152.23 | 156.004 | 159.778 | 163.552 | 167.326 | 171.1 | 196.16 | 181.618 | 185.345 | 180.007 | 183.639 | 187.271 | 190.903 | 194.535 | 198.168 | 201.8 | 205.432 | 211.599 | 215.104 | 218.609 | 222.114 | 229.699 | 233.305 | 239.448 | 239.271 | 267.464 | 184.486 | 185.161 | 202.07 | 279.755 | 280.526 | 282.019 | 282.474 | 220.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.759 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,725.395 | 26,890.762 | 23,049.807 | 22,715.278 | 22,284.451 | 19,842.519 | 14,648.839 | 18,057.971 | 17,551.182 | 24,201.685 | 24,270.498 | 29,493.211 | 29,192.595 | 33,406.72 | 32,243.615 | 33,262.782 | 31,770.073 | 34,803.302 | 34,067.844 | 36,117.13 | 31,042.355 | 29,872.661 | 25,322.677 | 31,411.94 | 30,877.722 | 31,803.868 | 32,098.855 | 32,176.57 | 32,631.456 | 32,586.48 | 32,599.217 | 110.717 | 114.491 | 118.265 | 122.039 | 125.813 | 129.587 | 133.361 | 137.134 | 140.908 | 144.682 | 148.456 | 152.23 | 156.004 | 159.778 | 163.552 | 188.612 | 192.386 | 196.16 | 203.349 | 207.373 | 201.292 | 204.924 | 208.556 | 212.189 | 215.821 | 219.453 | 223.085 | 226.717 | 232.884 | 236.389 | 239.894 | 243.399 | 250.984 | 254.591 | 260.733 | 260.556 | 288.749 | 257.872 | 258.546 | 275.455 | 353.14 | 353.911 | 355.404 | 355.859 | 293.867 | 73.385 | 73.385 | 73.385 | 73.385 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 86.755 | 89.99 | 89.99 | 91.279 | 91.579 | 93.169 | 93.169 | 94.759 | 94.759 | 94.759 | 96.348 |
| Totaal passiva
| 895,204.03 | 830,616.794 | 889,070.375 | 902,431.38 | 859,697.856 | 825,745.718 | 848,087.622 | 813,891.773 | 820,679.909 | 806,311.435 | 822,052.967 | 771,826.152 | 772,208.043 | 774,515.222 | 777,874.539 | 760,214.575 | 765,652.466 | 752,464.763 | 779,796.248 | 734,311.967 | 770,609.791 | 755,288.996 | 749,106.676 | 762,039.705 | 729,524.906 | 688,254.827 | 734,079.237 | 706,537.09 | 658,438.611 | 653,864.374 | 654,718.939 | 1,606.92 | 1,606.083 | 1,670.454 | 1,687.985 | 1,722.069 | 1,639.519 | 1,596.859 | 1,605.839 | 1,706.694 | 1,564.824 | 1,606.537 | 1,624.316 | 1,760.041 | 1,814.328 | 1,964.559 | 2,113.916 | 2,380.93 | 2,376.067 | 2,502.389 | 2,490.773 | 2,138.753 | 1,872.248 | 1,757.847 | 1,681.791 | 1,589.799 | 1,530.293 | 1,421.233 | 1,375.718 | 1,377.277 | 1,354.858 | 1,319.412 | 1,250.37 | 1,181.937 | 1,145.431 | 1,178.802 | 1,198.688 | 1,195.309 | 1,150.1 | 1,100.319 | 1,032.357 | 964.117 | 896.868 | 820.881 | 754.386 | 696.765 | 675.855 | 620.531 | 499.288 | 434.4 | 467.081 | 413.214 | 381.276 | 374.703 | 362.596 | 365.672 | 388.32 | 379.843 | 328.241 | 305.59 | 283.474 | 327.193 | 298.655 | 302.393 | 301.088 | 241.381 | 179.118 | 179.305 | 183.632 | 185.111 | 159.277 |
| 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 | 210.067 | 459.89 | 744.33 | 574.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 239.616 | 199.68 | 199.68 | 199.68 | 199.68 | 166.4 | 166.4 | 166.4 | 166.4 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 |
| Ingehouden winsten
| 37,278.206 | 37,915.42 | 36,187.394 | 36,936.86 | 35,577.621 | 35,399.056 | 33,209.669 | 33,582.568 | 32,128.618 | 32,003.127 | 30,280.974 | 30,506.108 | 29,023.959 | 29,414.719 | 27,700.645 | 26,880.41 | 25,029.762 | 25,031.782 | 22,781.595 | 21,518.722 | 19,571.982 | 19,944.127 | 18,038.074 | 16,860.144 | 15,168.384 | 15,449.346 | 13,513.884 | 13,453.322 | 12,045.95 | 9,899.806 | 8,457.053 | -97.364 | -46.781 | 69.994 | 109.923 | 160.746 | 192.138 | 188.384 | 186.104 | 250.81 | 273.071 | 303.762 | 301.285 | 307.155 | 306.161 | 278.975 | 290.883 | 287.375 | 296.996 | 296.118 | 319.225 | 411.949 | 411.532 | 407.324 | 423.841 | 422.289 | 409.355 | 403.874 | 414.447 | 411.672 | 470.9 | 451.601 | 420.886 | 392.146 | 365.432 | 336.807 | 331.84 | 323.855 | 308.214 | 270.854 | 244.446 | 218.162 | 235.972 | 206.837 | 187.917 | 169.885 | 174.717 | 149.918 | 124.023 | 92.164 | 87.997 | 67.839 | 57.121 | 49.547 | 35.647 | 24.17 | 16.548 | 21.84 | 8.769 | -14.471 | -19.138 | -19.596 | -13.61 | -19.915 | -18.815 | 1.433 | -3.766 | 5.323 | 10.563 | 9.821 | 18.304 |
| Overige gereserveerde algehele resultaten
| 17,453.274 | 51,076.792 | 16,168.109 | 50,650.531 | 15,499.309 | 49,883.163 | 14,603.274 | 49,485.895 | 14,361.887 | 49,070.143 | 14,802.628 | 49,147.716 | 13,624.617 | 48,706.059 | 956.616 | 944.825 | 1,385.66 | 1,035.28 | 1,264.897 | 1,292.231 | 1,146.268 | 949.655 | 175.884 | -210.067 | -459.89 | -744.33 | -574.333 | 136.105 | 289.176 | 394.974 | 599.327 | 0.119 | 0.015 | 0.08 | 1,038.023 | 0.812 | 0.762 | 0.23 | 0 | 0.059 | 0.092 | 0.87 | 0 | 0.068 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,133.871 | 0 | 35,133.871 | 0 | 35,133.871 | 0 | 35,133.871 | 0 | 35,133.871 | 0 | 35,133.871 | 0 | 35,133.871 | 0 | 48,115.022 | 47,221.209 | 47,221.209 | 50,894.714 | 50,894.714 | 50,309.084 | 50,308.971 | 50,136.054 | 50,136.054 | 49,637.669 | 49,387.846 | 48,783.02 | 48,953.017 | 47,744.804 | 47,744.804 | 47,744.804 | 47,744.806 | 129.618 | 129.618 | 129.616 | -908.407 | 125.352 | 125.352 | 125.352 | 125.352 | 121.023 | 121.014 | 121.014 | 121.014 | 116.82 | 116.82 | 116.82 | 116.927 | 135.526 | 135.526 | 135.526 | 135.526 | 135.526 | 135.526 | 135.526 | 135.526 | 133.843 | 133.843 | 133.843 | 133.843 | 128.568 | 128.568 | 128.568 | 128.568 | 101.934 | 101.934 | 101.934 | 101.934 | 92.794 | 92.794 | 92.794 | 92.517 | 78.651 | 78.646 | 78.644 | 78.644 | 58.034 | 58.034 | 58.034 | 58.021 | 46.901 | 88.501 | 91.617 | 81.217 | 73.588 | 73.588 | 73.588 | 73.068 | 68.762 | 68.762 | 87.9 | 87.9 | 87.9 | 87.58 | 87.58 | 87.58 | 89.093 | 89.093 | 89.093 | 89.093 | 88.959 | 104.959 |
| Totaal eigen vermogen van aandeelhouders
| 102,507.43 | 101,634.292 | 100,131.453 | 100,229.47 | 98,852.88 | 97,924.298 | 95,588.893 | 95,710.542 | 94,266.455 | 93,715.349 | 92,859.553 | 92,295.903 | 90,424.525 | 90,762.857 | 89,414.363 | 87,688.523 | 86,278.711 | 85,991.832 | 83,971.262 | 82,150.093 | 80,057.276 | 80,059.892 | 77,380.068 | 75,527.87 | 73,586.286 | 73,262.423 | 71,496.957 | 70,364.288 | 69,109.986 | 67,069.64 | 65,831.242 | 319.912 | 370.391 | 487.229 | 527.079 | 574.449 | 605.791 | 601.505 | 598.995 | 659.432 | 681.716 | 713.185 | 709.838 | 711.581 | 710.577 | 683.334 | 695.349 | 710.44 | 720.061 | 719.183 | 742.29 | 835.014 | 834.596 | 830.389 | 846.906 | 843.671 | 830.737 | 825.256 | 835.829 | 827.78 | 839.083 | 819.785 | 789.07 | 733.695 | 706.982 | 678.357 | 673.39 | 656.265 | 640.624 | 603.264 | 576.579 | 536.429 | 514.299 | 485.161 | 466.241 | 427.599 | 399.151 | 374.353 | 348.444 | 305.464 | 280.498 | 263.455 | 242.338 | 227.135 | 213.235 | 201.758 | 193.616 | 194.602 | 181.531 | 177.429 | 172.762 | 172.304 | 177.969 | 171.664 | 172.765 | 194.526 | 189.327 | 198.415 | 203.655 | 202.779 | 203.263 |
| Totaal eigen vermogen
| 189,512.97 | 188,347.267 | 184,729.486 | 184,297.699 | 181,861.748 | 179,502.942 | 175,686.339 | 176,266.533 | 172,016.124 | 170,262.96 | 168,478.549 | 168,339.834 | 164,696.208 | 164,978.132 | 162,168.844 | 160,481.492 | 158,276.908 | 157,139.262 | 153,583.736 | 152,120.819 | 147,646.548 | 146,821.425 | 142,299.239 | 140,423.972 | 135,987.274 | 134,565.556 | 131,617.972 | 130,586.886 | 128,136.28 | 125,264.912 | 120,577.307 | 319.912 | 370.391 | 487.229 | 45,348.867 | 574.449 | 605.791 | 601.505 | 598.995 | 659.432 | 681.716 | 713.185 | 709.838 | 711.581 | 710.577 | 683.334 | 695.349 | 710.44 | 720.061 | 719.183 | 742.29 | 835.014 | 834.596 | 830.389 | 846.906 | 843.671 | 830.737 | 825.256 | 835.829 | 827.78 | 839.083 | 819.785 | 789.07 | 739.158 | 711.943 | 682.964 | 677.653 | 660.454 | 644.699 | 607.148 | 580.549 | 540.532 | 514.299 | 485.161 | 466.241 | 427.599 | 399.151 | 374.353 | 348.444 | 305.464 | 280.498 | 263.455 | 242.338 | 227.135 | 213.235 | 201.758 | 193.616 | 194.602 | 181.531 | 177.429 | 172.762 | 172.304 | 177.969 | 171.664 | 172.765 | 194.526 | 189.327 | 198.415 | 203.655 | 202.779 | 203.263 |
| Totaal passiva en aandeelhoudersvermogen
| 1,084,717 | 1,018,964.061 | 1,073,799.861 | 1,086,729.079 | 1,041,559.604 | 1,005,248.661 | 1,023,773.961 | 990,158.306 | 992,696.033 | 976,574.395 | 990,531.516 | 940,165.986 | 936,904.251 | 939,493.354 | 940,043.383 | 920,696.067 | 923,929.375 | 909,604.025 | 933,379.985 | 886,432.785 | 918,256.339 | 902,110.421 | 891,405.915 | 902,463.678 | 865,512.18 | 822,820.383 | 865,697.209 | 837,123.976 | 786,574.891 | 779,129.286 | 775,296.247 | 1,926.832 | 1,976.474 | 2,157.683 | 2,215.064 | 2,296.518 | 2,245.31 | 2,198.364 | 2,204.835 | 2,366.126 | 2,246.54 | 2,319.722 | 2,334.154 | 2,471.622 | 2,524.906 | 2,647.893 | 2,809.265 | 3,091.37 | 3,096.128 | 3,221.573 | 3,233.063 | 2,973.767 | 2,706.844 | 2,588.235 | 2,528.697 | 2,433.469 | 2,361.029 | 2,246.489 | 2,211.546 | 2,205.057 | 2,193.941 | 2,139.197 | 2,039.44 | 1,921.094 | 1,857.374 | 1,861.766 | 1,876.342 | 1,855.763 | 1,794.799 | 1,707.466 | 1,612.905 | 1,504.649 | 1,411.167 | 1,306.042 | 1,220.627 | 1,124.364 | 1,075.005 | 994.883 | 847.732 | 739.864 | 747.579 | 676.67 | 623.614 | 601.839 | 575.831 | 567.43 | 581.936 | 574.445 | 509.772 | 483.019 | 456.236 | 499.496 | 476.625 | 474.057 | 473.853 | 435.907 | 368.445 | 377.72 | 387.287 | 387.89 | 362.54 |