Macrolink Culturaltainment Development Co., Ltd.
SZSE:000620.SZ
1.52 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 819.996 | 841.388 | 747.411 | 1,005.969 | 755.964 | 886.301 | 1,359.962 | 1,707.468 | 1,411.354 | 1,787.735 | 2,002.591 | 2,309.11 | 1,821.83 | 2,269.097 | 2,482.783 | 3,113.795 | 3,156.468 | 3,560.769 | 3,589.541 | 4,918.01 | 5,288.727 | 5,550.668 | 7,136.628 | 5,560.843 | 6,019.742 | 5,696.601 | 6,945.433 | 8,797.606 | 7,844.56 | 6,168.046 | 6,055.427 | 8,086.396 | 4,606.423 | 4,781.79 | 3,343.661 | 4,861.155 | 4,462.391 | 2,749.632 | 3,247.429 | 2,977.167 | 2,259.937 | 2,354.275 | 2,668.302 | 2,644.353 | 3,620.018 | 1,914.562 | 1,901.841 | 1,325.139 | 831.454 | 666.749 | 756.916 | 583.548 | 543.194 | 1,037.516 | 5.666 | 5.94 | 2.242 | 2.242 | 2.237 | 3.601 | 4.301 | 4.678 | 1.792 | 2.065 | 4.089 | 3.045 | 4.514 | 2.491 | 3.377 | 3.798 | 0.408 | 1.188 | 2.946 | 4.398 | 3.231 | 3.365 | 8.846 | 21.291 | 9.017 | 61.442 | 55.431 | 0 | 34.517 | 0 | 69.129 | 0 | 21.967 | 55.385 | 37.694 | 52.971 | 43.116 | 50.621 | 97.979 | 75.439 | 30.041 | 60.69 | 69.271 | 86.531 | 121.139 | 0 | 187.013 | 59.448 |
| Kortetermijnbeleggingen
| 107.329 | 107.329 | 107.329 | 107.329 | 2,854.65 | 2,854.65 | 8.858 | -2,934.241 | -2,936.282 | 2,073.792 | 2,059.037 | 20.77 | -3,030.832 | -3,304.274 | -3,030.832 | -3,327.275 | -3,225.206 | -3,235.499 | -3,248.733 | -3,269.274 | -3,198.719 | -3,220.447 | -3,211.48 | -3,222.542 | -3,454.376 | -3,229.7 | -3,227.296 | -3,210.922 | -3,937.245 | -3,875.039 | -3,823.028 | -3,529.351 | -3,275.484 | -3,135.532 | -3,065.195 | -2,910.017 | -2,386.252 | -2,348.824 | -2,317.42 | -2,273.875 | -752.384 | -751.608 | -654.066 | -654.101 | -624.779 | -624.794 | -55.886 | -535.619 | 0 | 0 | 0 | -416.912 | 0 | 0 | 0 | 735.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 927.325 | 948.717 | 854.74 | 1,113.298 | 3,610.613 | 3,740.95 | 1,368.821 | 1,707.468 | 1,411.354 | 1,787.735 | 2,002.591 | 2,329.879 | 1,821.83 | 2,269.097 | 2,482.783 | 3,113.795 | 3,156.468 | 3,560.769 | 3,589.541 | 4,918.01 | 5,288.727 | 5,550.668 | 7,136.628 | 5,560.843 | 6,019.742 | 5,696.601 | 6,945.433 | 8,797.606 | 7,844.56 | 6,168.046 | 6,055.427 | 8,086.396 | 4,606.423 | 4,781.79 | 3,343.661 | 4,861.155 | 4,462.391 | 2,749.632 | 3,247.429 | 2,977.167 | 2,259.937 | 2,354.275 | 2,668.302 | 2,644.353 | 3,620.018 | 1,914.562 | 1,901.841 | 1,325.139 | 831.454 | 666.749 | 756.916 | 583.548 | 543.194 | 1,037.516 | 5.666 | 5.94 | 2.242 | 2.242 | 2.237 | 3.601 | 4.301 | 4.678 | 1.792 | 2.065 | 4.089 | 3.045 | 4.514 | 2.491 | 3.377 | 3.798 | 0.408 | 1.188 | 2.946 | 4.398 | 3.231 | 3.365 | 8.846 | 21.291 | 9.017 | 61.442 | 55.431 | 0 | 34.517 | 0 | 69.129 | 0 | 21.967 | 55.385 | 37.694 | 52.971 | 43.116 | 50.621 | 97.979 | 75.439 | 30.041 | 60.69 | 69.271 | 86.531 | 121.139 | 0 | 187.013 | 59.448 |
| Nettovorderingen
| 311.821 | 1,071.057 | 567.752 | 1,026.145 | 1,737.024 | 1,800.075 | 1,658.545 | 1,763.537 | 1,855.69 | 1,818.978 | 1,646.763 | 1,659.084 | 1,929.857 | 1,986.639 | 1,954.962 | 1,942.377 | 2,272.536 | 2,165.323 | 2,148.641 | 2,150.17 | 2,338.004 | 2,188.451 | 2,214.848 | 2,113.625 | 1,797.115 | 1,819.213 | 1,682.175 | 2,444.886 | 1,572.294 | 1,641.781 | 1,518.654 | 1,431.739 | 1,732.652 | 2,045.239 | 3,385.091 | 1,864.883 | 1,889.344 | 1,601.855 | 2,582.387 | 1,842.055 | 1,497.811 | 1,448.346 | 1,213.497 | 1,098.681 | 1,030.509 | 1,245.614 | 840.801 | 786.227 | 1,083.452 | 2,101.421 | 2,230.268 | 2,903.529 | 2,528.483 | 1,641.654 | 0 | -1,947.949 | 0 | 0 | 0 | -836.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.541 | 102.494 | 99.831 | 253.191 | 409.035 | 493.574 | 481.43 | 645.768 | 638.896 | 0 | 576.36 | 0 | 568.499 | 0 | 559.331 | 593.458 | 567.666 | 137.031 | 875.784 | 669.622 | 73.403 | 227.854 | 8.954 | 37.792 | 33.899 | 36.337 | 41.238 | 0 | 26.114 | 48.069 |
| Voorraad
| 6,339.404 | 6,455.371 | 6,873.751 | 7,191.881 | 16,172.012 | 16,382.764 | 16,794.273 | 16,578.712 | 17,620.833 | 17,524.213 | 18,407.07 | 18,288.674 | 21,621.714 | 22,198.165 | 22,267.504 | 22,058.426 | 23,285.807 | 23,088.33 | 23,374.857 | 22,788.233 | 25,280.148 | 25,042.825 | 24,757.545 | 24,268.847 | 26,513.574 | 26,434.737 | 25,508.728 | 24,232.193 | 23,855.922 | 23,163.21 | 23,133.553 | 21,945.686 | 21,988.052 | 22,247.144 | 18,471.881 | 18,175.111 | 18,233.605 | 17,848.551 | 14,959.829 | 14,306.32 | 15,243.716 | 14,279.838 | 13,232.012 | 12,008.958 | 9,876.193 | 7,164.66 | 7,069.446 | 6,593.68 | 5,825.225 | 4,472.731 | 3,783.242 | 3,004.508 | 2,489.766 | 2,441.079 | 0 | 2,352.314 | 0 | 0 | 0 | 839.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.712 | 23.411 | 23.531 | 22.955 | 36.801 | 43.415 | 54.296 | 44.987 | 34.917 | 0 | 53.829 | 0 | 51.642 | 0 | 47.536 | 28.221 | 26.337 | 53.668 | 76.803 | 64.357 | 78.02 | 44.662 | 47.241 | 100.402 | 125.075 | 72.079 | 83.213 | 0 | 81.266 | 66.788 |
| Overige vlottende activa
| 1,114.192 | 369.4 | 947.423 | 554.546 | 880.368 | 889.161 | 886.141 | 898.973 | 921.446 | 1,018.068 | 1,054.061 | 1,038.077 | 1,164.492 | 1,158.475 | 1,148.67 | 1,107.451 | 1,164.995 | 1,196.454 | 1,195.5 | 1,203.632 | 1,495.578 | 1,416.586 | 1,338.547 | 1,190.145 | 1,676.35 | 1,405.544 | 1,190.945 | 896.573 | 916.69 | 760.008 | 615.741 | 592.152 | 1.055 | 1.068 | 1.973 | 1.616 | 0.385 | 6.546 | 0.567 | 0.625 | 0.461 | 0.409 | 0.218 | 0.342 | 0.18 | 0.291 | 0.409 | 0.486 | 0.098 | 0.073 | 0.106 | 0.166 | 0.083 | 0.149 | 0 | -404.365 | -1.617 | -1.617 | -1.649 | -1.619 | 0.02 | -0.002 | 0.007 | 0.032 | 0.024 | -2.162 | -1.162 | 0 | 0 | 0 | -2.646 | -17.65 | -52.987 | -49.509 | -48.47 | -123.802 | -199.537 | -236.795 | -234.567 | -258.803 | -258.366 | 0 | -260.034 | 0 | -241.858 | 0 | -227.228 | -239.529 | -243.696 | 453.531 | -296.303 | 4.571 | 456.459 | 321.304 | 489.714 | 324.072 | 333.363 | 355.355 | 226.346 | 587.184 | 245.052 | 271.838 |
| Totaal vlottende activa
| 8,692.742 | 8,844.545 | 9,243.666 | 9,885.871 | 22,400.017 | 22,812.951 | 20,707.78 | 20,948.689 | 21,809.323 | 22,148.993 | 23,110.485 | 23,315.715 | 26,537.894 | 27,612.377 | 27,853.92 | 28,222.05 | 29,879.805 | 30,010.876 | 30,308.539 | 31,060.045 | 34,402.457 | 34,198.53 | 35,447.568 | 33,133.46 | 36,006.781 | 35,356.094 | 35,327.281 | 36,371.258 | 34,189.465 | 31,733.045 | 31,323.375 | 32,055.973 | 28,328.182 | 29,075.241 | 25,202.607 | 24,902.764 | 24,585.725 | 22,206.585 | 20,790.212 | 19,126.167 | 19,001.925 | 18,082.868 | 17,114.03 | 15,752.333 | 14,526.9 | 10,325.127 | 9,812.497 | 8,705.532 | 7,740.229 | 7,240.974 | 6,770.532 | 6,491.75 | 5,561.527 | 5,120.398 | 5.666 | 5.94 | 3.859 | 3.859 | 3.886 | 5.22 | 4.323 | 4.68 | 4.445 | 4.743 | 4.065 | 5.207 | 5.676 | 2.491 | 3.377 | 3.798 | 3.054 | 18.838 | 81.213 | 80.794 | 78.123 | 155.709 | 255.145 | 321.485 | 310.176 | 493.394 | 470.879 | 0 | 404.672 | 0 | 447.411 | 0 | 401.607 | 437.535 | 388 | 697.201 | 699.4 | 789.171 | 705.862 | 669.259 | 575.95 | 522.956 | 561.608 | 550.302 | 471.935 | 587.184 | 539.445 | 446.143 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,210.876 | 4,207.549 | 3,979.197 | 4,024.805 | 10,139.507 | 10,752.846 | 11,679.532 | 11,829.37 | 11,753.296 | 11,900.44 | 12,049.825 | 12,197.964 | 12,190.25 | 12,321.889 | 12,475.531 | 12,635.399 | 12,311.948 | 12,452.774 | 12,411.38 | 12,711.181 | 13,654.393 | 11,808.128 | 11,549.99 | 11,244.419 | 9,248.376 | 8,510.319 | 7,810.362 | 7,023.542 | 6,180.443 | 6,112.848 | 4,465.662 | 4,526.541 | 4,893.519 | 4,068.554 | 4,079.226 | 3,537.61 | 2,866.231 | 2,621.749 | 2,185.446 | 2,052.19 | 1,035.929 | 974.609 | 950.336 | 921.79 | 901.137 | 810.683 | 624.061 | 548.447 | 437.94 | 315.171 | 289.191 | 283.237 | 245.407 | 244.298 | 0 | 187.67 | 0 | 0 | 0 | 196.124 | 0.015 | 0.017 | 0.018 | 0.02 | 0.023 | 0.025 | 0.026 | 0.028 | 0.029 | 0.031 | 0.017 | 0 | 153.652 | 155.694 | 158.67 | 237.326 | 158.938 | 248.988 | 164.023 | 269.607 | 266.001 | 0 | 167.458 | 0 | 224.467 | 0 | 230.341 | 318.285 | 320.993 | 436.961 | 438.481 | 407.199 | 421.059 | 380.91 | 307.191 | 644.338 | 633.423 | 510.382 | 493.504 | 299.5 | 418.85 | 412.147 |
| Goodwill
| 117.618 | 117.618 | 117.618 | 117.618 | 154.435 | 154.435 | 154.435 | 154.435 | 154.435 | 154.435 | 154.435 | 154.435 | 212.597 | 212.597 | 212.597 | 212.597 | 422.733 | 423.221 | 434.053 | 422.971 | 492.408 | 484.302 | 476.413 | 487.304 | 1,242.775 | 485.976 | 471.511 | 484.274 | 281.049 | 279.362 | 283.16 | 286.352 | 292.217 | 287.69 | 219.066 | 281.527 | 219.066 | 219.066 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 0 | 21.349 | 0 | 0 | 0 | 21.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 483.327 | 489.867 | 563.27 | 581.868 | 1,473.042 | 1,552.576 | 1,636.631 | 1,662.534 | 1,642.588 | 1,683.878 | 1,702.792 | 1,719.614 | 1,860.685 | 1,890.798 | 1,912.048 | 1,940.208 | 1,950.447 | 1,978.05 | 1,978.843 | 1,993.41 | 1,651.937 | 1,662.851 | 1,643.162 | 1,654.257 | 1,222.752 | 1,210.669 | 1,217.819 | 1,224.521 | 1,211.22 | 1,157.306 | 1,162.566 | 1,166.791 | 694.563 | 669.602 | 588.134 | 611.4 | 211.7 | 211.418 | 32.44 | 33.026 | 32.578 | 32.825 | 33.23 | 33.709 | 24.244 | 22.17 | 40.583 | 22.228 | 40.992 | 41.169 | 41.29 | 22.469 | 41.73 | 41.992 | 0 | 42.465 | 0 | 0 | 0 | 47.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.166 | 57.9 | 69.848 | 72.848 | 85.973 | 48.387 | 4.73 | 4.73 | 4.73 | 4.73 | 0 | 4.73 | 5.235 |
| Goodwill en immateriële activa
| 600.945 | 607.485 | 680.888 | 699.486 | 1,627.476 | 1,707.011 | 1,791.066 | 1,816.969 | 1,797.023 | 1,838.312 | 1,857.227 | 1,874.048 | 2,073.282 | 2,103.394 | 2,124.645 | 2,152.805 | 2,373.18 | 2,401.27 | 2,412.896 | 2,416.381 | 2,144.344 | 2,147.153 | 2,119.575 | 2,141.561 | 2,465.526 | 1,696.646 | 1,689.33 | 1,708.794 | 1,492.269 | 1,436.668 | 1,445.725 | 1,453.143 | 986.78 | 957.292 | 807.2 | 892.927 | 430.766 | 430.484 | 53.789 | 54.375 | 53.926 | 54.174 | 54.579 | 55.058 | 45.593 | 43.518 | 61.932 | 43.577 | 62.341 | 62.517 | 62.639 | 43.817 | 63.079 | 63.341 | 0 | 63.814 | 0 | 0 | 0 | 69.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.166 | 57.9 | 69.848 | 72.848 | 85.973 | 48.387 | 4.73 | 4.73 | 4.73 | 4.73 | 0 | 4.73 | 5.235 |
| Langetermijnbeleggingen
| -103.954 | 3.274 | 2.873 | -105.055 | -2,852.512 | -2,852.385 | -7.293 | 3,948.995 | 5,092.656 | 0 | 0 | 1,965.616 | 4,983.311 | 6,660.504 | 6,344.829 | 6,649.612 | 6,455.052 | 6,352.447 | 6,344.488 | 6,236.083 | 6,084.596 | 5,981.814 | 5,956.046 | 5,848.655 | 6,021.251 | 5,657.884 | 5,538.627 | 5,600.397 | 6,159.245 | 5,948.852 | 6,394.109 | 5,980.705 | 5,731.886 | 5,112.915 | 4,465.121 | 4,218.67 | 3,641.911 | 3,240.615 | 3,160.712 | 3,094.449 | 1,359.896 | 1,327.039 | 1,194.225 | 1,169.709 | 1,111.726 | 1,079.081 | 492.784 | 948.331 | 0 | 0 | 0 | 565.76 | 0 | 0 | 0 | -586.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 140.04 | 129.002 | 133.791 | 129.705 | 428.702 | 428.558 | 509.466 | 499.936 | 476.873 | 482.622 | 502.585 | 491.822 | 617.466 | 755.133 | 727.514 | 726.809 | 574.662 | 601.112 | 594.096 | 584.879 | 608.846 | 569.018 | 509.587 | 497.8 | 619.442 | 572.536 | 446.337 | 445.551 | 519.837 | 526.937 | 509.151 | 506.195 | 447.147 | 417.675 | 392.995 | 390.199 | 362.45 | 316.458 | 310.696 | 313.713 | 285.63 | 276.058 | 262.253 | 265.505 | 265.218 | 261.258 | 238.249 | 229.649 | 198.604 | 187.436 | 179.625 | 175.8 | 133.799 | 127.923 | 0 | 126.507 | 0 | 0 | 0 | 68.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 137.314 | 52.975 | 34.119 | 143.382 | 6,035.664 | 6,044.382 | 3,203.793 | 271.346 | 282.253 | 5,301.59 | 5,298.345 | 3,270.708 | 265.733 | -0.085 | 285.225 | 4.362 | 1.008 | 4.727 | 4.043 | 53.715 | 53.188 | 53.188 | 744.18 | 736.043 | 256.44 | 159.805 | 177.964 | 145.827 | 52.052 | 52.052 | 52.052 | 51.821 | 52.167 | 57.176 | 50 | 51.982 | 50 | 50 | 54.809 | 54.809 | 50 | 50 | 100 | 100 | 100 | 100 | 100 | 100 | 57.089 | 57.691 | 58.292 | 100 | 208.42 | 209.218 | 0 | -190.321 | 0 | 0 | 0 | 90.514 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.598 | 5.598 | 5.598 | 5.842 | 5.842 | 6.619 | 5.99 | 5.826 | 5.781 | 717.45 | 5.62 | 713.812 | 15.022 | 654.08 | 16.559 | 29.754 | 29.846 | -37.106 | -36.328 | -18.91 | 9.211 | 7.628 | 6.22 | 26.209 | 25.422 | 22.786 | 22.189 | 148.489 | 15.544 | 13.54 |
| Totaal niet-vlottende activa
| 4,985.221 | 5,000.285 | 4,830.868 | 4,892.323 | 15,378.837 | 16,080.412 | 17,176.564 | 18,366.616 | 19,402.102 | 19,522.964 | 19,707.981 | 19,800.159 | 20,130.041 | 21,840.835 | 21,957.743 | 22,168.988 | 21,715.85 | 21,812.33 | 21,766.904 | 22,002.24 | 22,545.367 | 20,559.301 | 20,879.377 | 20,468.478 | 18,611.035 | 16,597.19 | 15,662.62 | 14,924.112 | 14,403.845 | 14,077.356 | 12,866.699 | 12,518.405 | 12,111.499 | 10,613.612 | 9,794.543 | 9,091.389 | 7,351.357 | 6,659.306 | 5,765.452 | 5,569.536 | 2,785.381 | 2,681.88 | 2,561.393 | 2,512.062 | 2,423.675 | 2,294.54 | 1,517.025 | 1,870.004 | 755.974 | 622.814 | 589.747 | 1,168.614 | 650.706 | 644.78 | 0 | -398.697 | 0 | 0 | 0 | 424.532 | 0.015 | 0.017 | 0.018 | 0.02 | 0.09 | 0.025 | 0.026 | 0.028 | 0.029 | 0.031 | 0.017 | 0 | 159.25 | 161.292 | 164.269 | 243.168 | 164.78 | 255.607 | 170.013 | 275.432 | 271.782 | 717.45 | 173.078 | 713.812 | 239.489 | 654.08 | 246.9 | 348.039 | 350.839 | 458.02 | 460.053 | 458.137 | 503.118 | 474.511 | 361.798 | 675.277 | 663.575 | 537.899 | 520.424 | 447.989 | 439.124 | 430.922 |
| Totaal activa
| 13,677.963 | 13,844.83 | 14,074.535 | 14,778.193 | 37,778.854 | 38,893.363 | 37,884.344 | 39,315.305 | 41,211.425 | 41,671.956 | 42,818.466 | 43,115.873 | 46,667.935 | 49,453.212 | 49,811.663 | 50,391.038 | 51,595.656 | 51,823.206 | 52,075.443 | 53,062.285 | 56,947.824 | 54,757.831 | 56,326.945 | 53,601.938 | 54,617.816 | 51,953.284 | 50,989.902 | 51,295.37 | 48,593.31 | 45,810.401 | 44,190.074 | 44,574.379 | 40,439.681 | 39,688.854 | 34,997.149 | 33,994.153 | 31,937.083 | 28,865.891 | 26,555.664 | 24,695.703 | 21,787.306 | 20,764.748 | 19,675.424 | 18,264.395 | 16,950.575 | 12,619.667 | 11,329.522 | 10,575.536 | 8,496.203 | 7,863.788 | 7,360.279 | 7,660.364 | 6,212.232 | 5,765.178 | 5.666 | 50.599 | 3.859 | 3.859 | 3.886 | 5.22 | 4.338 | 4.697 | 4.463 | 4.763 | 4.155 | 5.232 | 5.702 | 2.519 | 3.406 | 3.829 | 3.071 | 18.838 | 240.463 | 242.087 | 242.392 | 398.877 | 419.925 | 577.092 | 480.189 | 768.827 | 742.661 | 717.45 | 577.75 | 713.812 | 686.9 | 654.08 | 648.507 | 785.574 | 738.839 | 1,155.221 | 1,159.452 | 1,247.308 | 1,208.98 | 1,143.77 | 937.748 | 1,198.233 | 1,225.183 | 1,088.201 | 992.359 | 937.846 | 978.57 | 877.065 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,860.268 | 1,944.743 | 2,016.126 | 2,136.717 | 5,954.767 | 6,720.284 | 6,575.838 | 6,469.842 | 6,692.926 | 6,513.249 | 6,598.668 | 6,947.517 | 6,548.482 | 6,645.196 | 6,853.324 | 7,219.814 | 7,282.519 | 6,935.22 | 7,516.35 | 7,755.93 | 8,730.48 | 7,386.758 | 7,305.058 | 7,967.251 | 5,270.744 | 4,813.99 | 3,905.17 | 4,670.039 | 4,200.493 | 4,161.198 | 3,712.886 | 4,637.8 | 3,585.693 | 3,759.257 | 4,353.878 | 3,572.805 | 2,703.764 | 2,500.872 | 2,329.603 | 2,844.635 | 2,059.591 | 1,989.067 | 1,594.212 | 1,656.692 | 1,134.249 | 1,044.799 | 884.547 | 1,163.357 | 919.655 | 668.997 | 699.522 | 1,007.6 | 583.871 | 474.984 | 0 | 651.059 | 0 | 0 | 0 | 485.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.109 | 36.284 | 35.819 | 35.347 | 33.334 | 23.032 | 6.167 | 14.099 | 5.916 | 0 | 23.895 | 0 | 3.212 | 0 | 12.808 | 19.154 | 10.172 | 0 | 70.634 | 52.554 | 71.056 | 47.121 | 32.211 | 133.474 | 176.485 | 144.678 | 146.2 | 0 | 130.045 | 150.919 |
| Kortlopende schulden
| 51.24 | 610.67 | 693.609 | 671.803 | 13,205.272 | 13,236.905 | 15,112.771 | 13,584.124 | 11,000.529 | 11,438.39 | 10,405.003 | 10,274.181 | 9,073.211 | 9,561.433 | 11,318.617 | 11,295.7 | 5,763.529 | 6,282.421 | 7,576.367 | 8,375.375 | 7,400.641 | 8,562.918 | 9,177.391 | 9,142.182 | 7,312.595 | 5,792.805 | 5,891.932 | 7,766.278 | 7,725.363 | 5,790.234 | 5,358.021 | 5,224.919 | 4,095.097 | 4,507.02 | 5,144.23 | 5,806.501 | 3,034.793 | 2,258.898 | 2,146.025 | 3,333.22 | 2,431.979 | 1,403.123 | 1,568.018 | 1,554.384 | 615.647 | 940.538 | 723.353 | 734.133 | 150.71 | 130.71 | 130.71 | 80.7 | 30.71 | 25.69 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.425 | 131.425 | 131.425 | 122.425 | 107.425 | 117.425 | 121.615 | 192.925 | 192.925 | 0 | 222.928 | 0 | 227.928 | 0 | 232.928 | 261.37 | 251.37 | 0 | 344.91 | 348.52 | 297.11 | 190.942 | 42.422 | 101.015 | 99.125 | 157.952 | 151.382 | 0 | 181.515 | 212.807 |
| Belastingschulden
| 343.125 | 161.329 | 270.553 | 216.377 | 2,364.534 | 2,368.368 | 2,364.912 | 2,312.202 | 2,114.234 | 2,182.114 | 2,222.603 | 2,311.238 | 1,735.613 | 1,202.588 | 1,204.45 | 1,334.564 | 1,173.222 | 1,321.858 | 1,362.397 | 1,461.409 | 859.168 | 969.388 | 1,056.435 | 1,220.756 | 691.681 | 506.782 | 529.323 | 714.844 | 445.719 | 429.506 | 580.358 | 670.759 | 215.058 | 341.649 | 458.534 | 506.234 | 377.166 | 362.834 | 421.07 | 477.456 | 328.194 | 320.882 | 365.652 | 406.849 | 358.17 | 405.153 | 424.563 | 447.565 | 290.596 | 265.67 | 326.604 | 352.677 | 189.362 | 176.745 | 0.121 | 0.121 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0 | 0.034 | 0.031 | 0.023 | 0.022 | 0.019 | 0.015 | 0.011 | 0.007 | 0.003 | 3.928 | 39.14 | 39.121 | 38.97 | 38.437 | 35.733 | 39.286 | 17.26 | 42.195 | 38.584 | 0 | 8.05 | 0 | 3.314 | 0 | 16.366 | 28.9 | 2.235 | 0 | 15.589 | 7.38 | 10.232 | 31.365 | 20.239 | 0.763 | 3.974 | 19.834 | 8.455 | 0 | 10.5 | 22.311 |
| Uitgestelde opbrengsten
| 918.717 | 2,055.111 | 2,290.587 | 3,730.735 | 13,865.329 | 13,501.279 | 4,277.441 | 3,899.672 | 4,877.914 | 0 | 0 | 9,307.658 | 9,198.007 | 9,271.339 | 9,017.067 | 8,632.873 | 9,891.365 | 9,231.132 | 7,942.149 | 3,077.814 | 2,372.767 | 2,674.945 | 2,443.376 | 2,847.85 | 2,249.42 | 1,863.399 | 2,090.176 | 2,449.085 | 3,419.032 | 2,327.802 | 2,558.645 | 2,753.698 | 2,020.539 | 2,246.806 | 2,452.236 | 2,003.503 | 2,074.657 | 3,200.861 | 3,360.102 | 3,068.461 | 3,274.013 | 2,830.571 | 1,828.825 | 2,101.35 | 1,330.558 | 1,380.766 | 1,353.964 | 974.853 | 865.583 | 631.829 | 538.885 | 582.604 | 338.923 | 322.94 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.719 | 168.689 | 169.45 | 127.701 | 135.455 | 134.819 | 122.508 | 124.34 | 119.646 | 0 | 88.092 | 0 | 101.04 | 0 | 78.389 | 119.066 | 89.388 | 0 | 53.778 | 46.966 | 33.659 | 41.851 | 30.804 | 74.673 | 78.939 | 114.174 | 61.86 | 0 | 61.276 | 98.573 |
| Overige kortlopende verplichtingen
| 3,044.372 | 1,503.923 | 1,395.059 | 555.961 | 2,438.486 | 2,461.777 | 8,748.314 | 8,696.53 | 7,468.444 | 11,897.399 | 12,298.082 | 2,635.762 | 2,519.825 | 2,968.18 | 2,921.03 | 2,852.841 | 2,035.89 | 1,999.898 | 1,981.835 | 6,775.202 | 9,891.195 | 9,547.038 | 8,958.494 | 7,603.332 | 12,737.565 | 12,411.91 | 10,155.764 | 9,100.953 | 8,194.54 | 7,360.777 | 5,767.771 | 5,360.947 | 6,352.075 | 5,369.747 | 2,654.884 | 3,287.561 | 3,917.851 | 3,681.215 | 3,237.146 | 3,138.151 | 3,286.9 | 3,290.149 | 2,886.807 | 2,610.03 | 2,629.259 | 2,407.108 | 2,087.482 | 1,771.479 | 1,543.585 | 1,604.245 | 1,333.17 | 1,289.766 | 1,506.806 | 1,545.002 | 1.97 | -649.081 | 1.892 | 1.855 | 1.853 | -483.902 | 2.109 | 1.74 | 2.018 | 1.876 | 2.248 | 3.094 | 3.29 | 1.358 | 1.299 | 1.524 | 1.227 | 5.478 | 256.429 | 256.116 | 327.818 | 268.58 | 239.912 | 101.131 | 237.776 | 93.247 | 70.972 | 0 | 149.347 | 0 | 66.153 | 0 | 65.76 | 63.24 | 63.24 | 473.7 | 5.109 | 9.942 | 2.637 | 15.283 | 3.557 | 23.17 | 19.24 | 20.965 | 22.357 | 445.987 | 21.435 | 20.583 |
| Totaal kortlopende verplichtingen
| 5,874.597 | 6,114.446 | 6,395.38 | 7,095.216 | 35,463.854 | 35,920.245 | 34,714.364 | 32,650.169 | 30,039.813 | 29,849.038 | 29,301.753 | 29,165.118 | 27,339.525 | 28,446.148 | 30,110.038 | 30,001.229 | 24,973.302 | 24,448.671 | 25,016.701 | 25,984.321 | 28,395.084 | 28,171.659 | 27,884.32 | 27,560.614 | 27,570.324 | 24,882.103 | 22,043.042 | 23,986.355 | 23,539.428 | 19,640.01 | 17,397.323 | 17,977.365 | 16,053.405 | 15,882.831 | 14,605.227 | 14,670.371 | 11,731.065 | 11,641.845 | 11,072.876 | 12,384.467 | 11,052.482 | 9,512.909 | 7,877.862 | 7,922.455 | 5,709.713 | 5,773.211 | 5,049.347 | 4,643.821 | 3,479.532 | 3,035.781 | 2,702.287 | 2,960.67 | 2,460.31 | 2,368.615 | 1.97 | 1.978 | 1.892 | 1.855 | 1.853 | 1.853 | 2.109 | 1.74 | 2.018 | 1.876 | 2.248 | 3.094 | 3.29 | 1.358 | 1.299 | 1.524 | 1.227 | 5.478 | 600.681 | 592.513 | 664.511 | 554.053 | 516.126 | 376.407 | 488.065 | 424.61 | 389.459 | 0 | 484.261 | 0 | 398.332 | 0 | 389.884 | 462.83 | 414.17 | 473.7 | 474.431 | 457.982 | 404.462 | 295.197 | 108.994 | 332.332 | 373.79 | 437.769 | 381.798 | 445.987 | 394.271 | 482.882 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,354.469 | 1,354.469 | 1,348.575 | 1,348.575 | 2,476.111 | 2,561.285 | 2,699.062 | 5,261.774 | 8,024.798 | 8,185.025 | 9,328.3 | 9,329.6 | 12,477.996 | 13,150.602 | 11,570.695 | 11,702.8 | 17,391.599 | 17,999.074 | 17,229.413 | 16,663.134 | 18,549.914 | 16,759.843 | 17,628.621 | 15,216.106 | 17,172.523 | 17,884.721 | 19,859.269 | 18,249.586 | 16,981.009 | 18,159.837 | 19,290.961 | 19,236.539 | 17,348.198 | 16,825.76 | 13,242.827 | 12,169.684 | 13,454.272 | 10,806.048 | 9,410.714 | 8,308.249 | 6,854.514 | 7,411.714 | 8,010.7 | 6,611.99 | 7,599.89 | 3,307.69 | 3,414.69 | 2,734.69 | 2,445 | 2,349 | 2,059 | 1,550 | 1,504.1 | 1,184.1 | 0 | 760 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 61 | 61 | 70 | 85 | 100 | 100 | 20 | 20 | 0 | 20 | 0 | 20.255 | 0 | 2.822 | 2.812 | 2.965 | 0 | 2.967 | 2.959 | 2.926 | 23.87 | 23.87 | 140.67 | 140.67 | 82.428 | 82.428 | 0 | 109.174 | 76.826 |
| Uitgestelde opbrengsten niet-vlottend
| 357.928 | 344.113 | 328.582 | 330.368 | 318.773 | 343.775 | 232.955 | 247.147 | 35.451 | 36.677 | 36.293 | 36.204 | 42.115 | 42.663 | 44.475 | 43.282 | 19.317 | 26.575 | 28.367 | 28.678 | 30.032 | 30.347 | 31.323 | 32.842 | 33.174 | 32.958 | 31.313 | 31.893 | 30.064 | 35.668 | 47.535 | 44.963 | 46.827 | 45.247 | 45.716 | 45.902 | 33.354 | 33.621 | 33.929 | 33.979 | 0 | 0 | 0 | 31.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.704 | 2.704 | 19.057 | 19.295 | 287.659 | 282.056 | 275.058 | 269.745 | 265.027 | 258.53 | 251.901 | 246.368 | 318.273 | 316.256 | 310.24 | 304.232 | 290.075 | 293.986 | 298.237 | 292.708 | 342.128 | 336.609 | 328.97 | 325.607 | 292.197 | 295.457 | 295.751 | 305.466 | 394.418 | 394.506 | 379.449 | 348.792 | 331.971 | 327.962 | 326.401 | 324.966 | 232.276 | 232.162 | 218.675 | 218.556 | 192.598 | 192.386 | 168.408 | 168.337 | 161.079 | 161.202 | 23.568 | 138.73 | 23.679 | 23.791 | 23.871 | 108.599 | 24.74 | 24.74 | 0 | 26.602 | 0 | 0 | 0 | 26.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.212 | -343.901 | 0.359 | 0.359 | 41.148 | 41.568 | 41.962 | 41.947 | 0.955 | 0.955 | 0.955 | 0.955 | 0.16 | 0.16 | 0.173 | 0.173 | 0 | 0 | 0 | 374.911 | 440.43 | 453.407 | 486.366 | 486.366 | 491.073 | 500.867 | 503.273 | 529.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.253 | 33.694 | 35.667 | 0 | 22.627 | 21.098 | 17.75 | 16.806 | 12.319 | 12.497 | 12.674 | 12.661 | 13.026 | 12.82 | 0 | 0.047 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 2.982 | 0 | 2.995 | 3.01 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | -473.7 | 0 | 0 | 0 | -3.277 | 3.069 | 6.951 | 1.747 | 1.23 | 3.752 | 0 | 4.022 | 2.363 |
| Totaal niet-vlottende verplichtingen
| 1,715.313 | 1,357.385 | 1,696.573 | 1,698.596 | 3,123.692 | 3,228.684 | 3,249.037 | 5,820.613 | 8,326.231 | 8,481.187 | 9,617.449 | 9,613.128 | 12,838.543 | 13,509.681 | 11,925.583 | 12,050.487 | 17,700.991 | 18,319.634 | 17,556.016 | 17,359.431 | 19,362.505 | 17,580.206 | 18,475.28 | 16,060.921 | 17,988.968 | 18,714.003 | 20,689.606 | 19,116.599 | 17,405.491 | 18,590.012 | 19,717.945 | 19,630.294 | 17,726.995 | 17,198.969 | 13,614.944 | 12,540.553 | 13,719.902 | 11,071.831 | 9,663.317 | 8,560.785 | 7,080.366 | 7,637.795 | 8,214.775 | 6,811.495 | 7,783.596 | 3,489.99 | 3,456.008 | 2,890.226 | 2,480.998 | 2,385.287 | 2,095.545 | 1,671.26 | 1,541.866 | 1,221.66 | 0 | 786.602 | 0 | 0 | 0 | 426.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 61 | 61 | 70.001 | 85 | 102.982 | 100 | 22.995 | 23.01 | 0 | 20 | 0 | 23.268 | 0 | 2.822 | 2.812 | 2.965 | -473.7 | 2.967 | 2.959 | 2.926 | 20.593 | 26.939 | 147.621 | 142.417 | 83.658 | 86.18 | 0 | 113.195 | 79.189 |
| Totaal passiva
| 7,589.91 | 7,471.831 | 8,091.953 | 8,793.812 | 38,587.545 | 39,148.929 | 37,963.402 | 38,470.781 | 38,366.044 | 38,330.226 | 38,919.202 | 38,778.246 | 40,178.068 | 41,955.828 | 42,035.621 | 42,051.715 | 42,674.293 | 42,768.306 | 42,572.717 | 43,343.752 | 47,757.588 | 45,751.865 | 46,359.6 | 43,621.535 | 45,559.293 | 43,596.106 | 42,732.648 | 43,102.954 | 40,944.918 | 38,230.022 | 37,115.268 | 37,607.658 | 33,780.4 | 33,081.8 | 28,220.172 | 27,210.923 | 25,450.967 | 22,713.677 | 20,736.193 | 20,945.251 | 18,132.848 | 17,150.704 | 16,092.637 | 14,733.95 | 13,493.309 | 9,263.201 | 8,505.354 | 7,534.048 | 5,960.53 | 5,421.069 | 4,797.832 | 4,631.93 | 4,002.176 | 3,590.275 | 1.97 | 1.978 | 1.892 | 1.855 | 1.853 | 1.853 | 2.109 | 1.74 | 2.018 | 1.876 | 2.248 | 3.094 | 3.29 | 1.358 | 1.299 | 1.524 | 1.227 | 5.478 | 661.681 | 653.513 | 725.511 | 624.054 | 601.126 | 479.389 | 588.065 | 447.605 | 412.469 | 717.45 | 504.261 | 713.812 | 421.6 | 654.08 | 392.707 | 465.642 | 417.135 | 1,155.221 | 477.398 | 460.941 | 407.388 | 315.79 | 135.933 | 479.952 | 516.207 | 521.427 | 467.978 | 445.987 | 507.467 | 562.071 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 878.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.339 | 24.1 | 55.009 | 63.209 | 78.048 | 69.128 | 2.019 | 9.178 | 13.764 | 0 | 0 | 0 | 0 | 0 | 9.259 | 0 | 0 | 6.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,658.877 | 1,658.877 | 1,658.877 | 1,658.877 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 451.503 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 0 | 311.627 | 0 | 311.627 | 0 | 311.627 | 311.627 | 311.627 | 0 | 311.627 | 311.627 | 311.627 | 311.627 | 259.689 | 259.689 | 259.689 | 235.659 | 235.659 | 235.659 | 147.287 | 121.287 |
| Ingehouden winsten
| -3,122.377 | -3,164.024 | -3,185.196 | -3,205.881 | -5,124.41 | -4,589.694 | -4,526.074 | -3,557.783 | -1,621.57 | -1,134.57 | -589.747 | -141.572 | 1,963.292 | 3,029.294 | 3,375.922 | 3,755.396 | 4,360.376 | 4,475.771 | 4,721.91 | 5,040.901 | 4,394.152 | 4,337.062 | 4,618.149 | 4,610.309 | 3,729.684 | 3,744.704 | 3,652.56 | 3,623.116 | 3,400.177 | 3,341.925 | 3,413.812 | 3,345.455 | 2,986.617 | 2,933.999 | 3,084.925 | 3,017.922 | 2,841.825 | 2,784.841 | 2,725.089 | 2,711.211 | 2,515.262 | 2,483.189 | 2,464.722 | 2,449.551 | 2,390.305 | 2,337.516 | 1,905.318 | 2,122.458 | 1,580.352 | 1,493.292 | 1,612.321 | 1,855.029 | 1,398.137 | 1,358.889 | -1,106.825 | -1,106.559 | -1,108.554 | -1,108.518 | -1,108.488 | -1,107.154 | -1,108.292 | -1,107.564 | -1,108.076 | -1,107.634 | -1,108.615 | -1,108.383 | -1,108.109 | -1,109.36 | -1,108.415 | -1,108.216 | -1,108.677 | -1,115.755 | -1,047.452 | -1,036.842 | -1,109.353 | -851.41 | -807.434 | -527.045 | -734.11 | -304.084 | -295.114 | 0 | -551.764 | 0 | -363.545 | 0 | -369.502 | -310.754 | -306.993 | 0 | 18.475 | 143.962 | 134.764 | 200.096 | 188.708 | 117.664 | 108.125 | 102.154 | 59.682 | 40.735 | 85.635 | 67.325 |
| Overige gereserveerde algehele resultaten
| 6,964.449 | -873.722 | 6,915.448 | -878.355 | 2,399.851 | 264.241 | 2,380.068 | 135.45 | 2,260.288 | 118.209 | 2,268.398 | 115.018 | 2,314.001 | 29.538 | 2,166.262 | 57.588 | 71.304 | 74.424 | 124.353 | 78.592 | 99.66 | 89.746 | 82.413 | 90.24 | 12.067 | 14.124 | -5.339 | -24.1 | -55.009 | -63.209 | -78.048 | -69.128 | -2.019 | -9.178 | -13.764 | 13.501 | 15.534 | 5.971 | 3.167 | 6.249 | -9.259 | 2.688 | 2.322 | -6.173 | 1.091 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 7,807.962 | -0 | 6,924.368 | 0 | 2,144.409 | 0 | 2,144.409 | 0 | 2,144.409 | -0 | 2,144.409 | 0 | 2,176.699 | 0 | 2,264.314 | 2,264.499 | 2,264.499 | 2,264.499 | 2,264.499 | 2,264.499 | 2,264.499 | 2,544.332 | 2,541.023 | 2,364.797 | 2,297.422 | 2,292.083 | 2,274.322 | 2,301.97 | 2,293.769 | 2,263.209 | 2,287.314 | 2,354.292 | 2,362.396 | 2,337.337 | 2,351.101 | 2,350.424 | 2,297.988 | 2,317.24 | 344.141 | 358.091 | 354.885 | 358.438 | 360.76 | 431.894 | 431.894 | 432.518 | 432.518 | 456.588 | 456.588 | 456.588 | 679.63 | 317.154 | 320.869 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 798.894 | 817.488 | 314.606 | 313.788 | 314.606 | 314.606 | 314.606 | 313.121 | 314.606 | 313.678 | 313.678 | 260.955 | 313.626 | 265.84 | 317.218 | 256.487 | 313.675 | 319.059 | 317.07 | 0 | 341.506 | 320.19 | 344.194 | 324.446 | 350.415 | 336.877 | 336.877 | 223.522 | 223.522 | 215.465 | 232.656 | 120.857 |
| Totaal eigen vermogen van aandeelhouders
| 5,500.949 | 5,429.094 | 5,389.129 | 5,377.364 | -2,188.653 | -1,645.137 | -1,610.101 | -742.018 | 1,174.624 | 1,663.954 | 2,214.557 | 2,653.761 | 4,813.198 | 5,771.436 | 6,078.09 | 6,613.203 | 7,232.085 | 7,350.601 | 7,646.668 | 7,919.898 | 7,294.216 | 7,227.213 | 7,780.799 | 7,777.478 | 6,642.454 | 6,592.155 | 6,480.549 | 6,433.343 | 6,238.053 | 6,171.6 | 6,212.926 | 6,168.676 | 5,876.815 | 5,832.301 | 5,958.168 | 5,918.43 | 5,743.688 | 5,624.706 | 5,581.402 | 3,513.104 | 3,324.856 | 3,292.266 | 3,276.985 | 3,261.814 | 3,274.793 | 3,222.004 | 2,789.339 | 3,006.479 | 2,488.443 | 2,401.383 | 2,520.412 | 2,986.162 | 2,166.794 | 2,131.261 | 3.696 | 3.962 | 1.967 | 2.003 | 2.033 | 3.367 | 2.229 | 2.957 | 2.445 | 2.887 | 1.906 | 2.138 | 2.412 | 1.161 | 2.106 | 2.305 | 1.844 | 13.36 | -421.218 | -411.426 | -483.119 | -225.177 | -181.201 | 97.703 | -107.877 | 321.221 | 330.192 | 260.955 | 73.489 | 265.84 | 265.299 | 256.487 | 255.8 | 319.932 | 321.704 | 668.149 | 671.608 | 775.779 | 790.586 | 836.169 | 798.812 | 714.23 | 704.691 | 561.336 | 518.863 | 491.859 | 465.578 | 309.469 |
| Totaal eigen vermogen
| 6,088.054 | 6,028.886 | 5,982.582 | 5,984.381 | -808.691 | -255.566 | -79.058 | 844.524 | 2,845.38 | 3,341.731 | 3,899.264 | 4,337.628 | 6,489.867 | 7,497.384 | 7,776.042 | 8,339.322 | 8,921.362 | 9,054.9 | 9,502.726 | 9,718.533 | 9,190.236 | 9,005.966 | 9,967.345 | 9,980.403 | 9,058.523 | 8,357.179 | 8,257.254 | 8,192.415 | 7,648.392 | 7,580.379 | 7,074.806 | 6,966.72 | 6,659.281 | 6,607.054 | 6,776.978 | 6,783.23 | 6,486.115 | 6,152.214 | 5,819.471 | 3,750.451 | 3,654.459 | 3,614.044 | 3,582.786 | 3,530.445 | 3,457.266 | 3,356.466 | 2,824.168 | 3,041.489 | 2,535.673 | 2,442.72 | 2,562.447 | 3,028.435 | 2,210.057 | 2,174.903 | 3.696 | 48.622 | 1.967 | 2.003 | 2.033 | 80.432 | 2.229 | 2.957 | 2.445 | 2.887 | 1.906 | 2.138 | 2.412 | 1.161 | 2.106 | 2.305 | 1.844 | 13.36 | -421.218 | -411.426 | -483.119 | -225.177 | -181.201 | 97.703 | -107.877 | 321.221 | 330.192 | 260.955 | 73.489 | 265.84 | 265.299 | 256.487 | 255.8 | 319.932 | 321.704 | 678.561 | 682.055 | 786.367 | 801.592 | 827.98 | 801.815 | 718.281 | 708.977 | 566.774 | 524.381 | 491.859 | 471.103 | 314.994 |
| Totaal passiva en aandeelhoudersvermogen
| 13,677.963 | 13,844.83 | 14,074.535 | 14,778.193 | 37,778.854 | 38,893.363 | 37,884.344 | 39,315.305 | 41,211.425 | 41,671.956 | 42,818.466 | 43,115.873 | 46,667.935 | 49,453.212 | 49,811.663 | 50,391.038 | 51,595.656 | 51,823.206 | 52,075.443 | 53,062.285 | 56,947.824 | 54,757.831 | 56,326.945 | 53,601.938 | 54,617.816 | 51,953.284 | 50,989.902 | 51,295.37 | 48,593.31 | 45,810.401 | 44,190.074 | 44,574.379 | 40,439.681 | 39,688.854 | 34,997.149 | 33,994.153 | 31,937.083 | 28,865.891 | 26,555.664 | 24,695.703 | 21,787.306 | 20,764.748 | 19,675.424 | 18,264.395 | 16,950.575 | 12,619.667 | 11,329.522 | 10,575.536 | 8,496.203 | 7,863.788 | 7,360.279 | 7,660.364 | 6,212.232 | 5,765.178 | 5.666 | 50.599 | 3.859 | 3.859 | 3.886 | 5.22 | 4.338 | 4.697 | 4.463 | 4.763 | 4.155 | 5.232 | 5.702 | 2.519 | 3.406 | 3.829 | 3.071 | 18.838 | 240.463 | 242.087 | 242.392 | 398.877 | 419.925 | 577.092 | 480.189 | 768.827 | 742.661 | 717.45 | 577.75 | 713.812 | 686.9 | 654.08 | 648.507 | 785.574 | 738.839 | 1,155.221 | 1,159.452 | 1,247.308 | 1,208.98 | 1,143.77 | 937.748 | 1,198.233 | 1,225.183 | 1,088.201 | 992.359 | 937.846 | 978.57 | 877.065 |