Chongqing Changan Automobile Company Limited
SZSE:000625.SZ
15.12 (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 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
| 70,005.172 | 70,939.136 | 70,067.839 | 64,871.043 | 72,191.837 | 65,985.947 | 62,950.996 | 53,530.184 | 51,580.42 | 53,421.783 | 50,511.295 | 51,976.242 | 52,024.455 | 47,721.342 | 39,255.172 | 32,001.776 | 21,523.796 | 17,326.421 | 13,646.674 | 10,066.171 | 10,510.594 | 10,535.285 | 12,023.594 | 9,980.545 | 15,640.593 | 24,067.745 | 23,561.308 | 22,631.536 | 23,992.054 | 27,882.391 | 28,328.334 | 24,782.505 | 25,102.977 | 21,358.314 | 18,717.327 | 18,035.11 | 18,363.418 | 13,644.094 | 11,930.658 | 9,693.083 | 8,260.303 | 7,461.227 | 3,801.952 | 4,281.716 | 6,315.827 | 6,898.632 | 5,090.9 | 4,199.764 | 3,470.745 | 4,239.054 | 2,609.728 | 4,871.2 | 6,013.121 | 8,219.956 | 8,624.182 | 4,391.99 | 6,592.375 | 6,111.751 | 3,319.853 | 3,460.5 | 4,012.003 | 2,855.392 | 1,823.182 | 1,624.164 | 2,030.589 | 2,326.923 | 1,228.113 | 1,583.707 | 2,468.304 | 2,723.023 | 1,805.662 | 4,245.08 | 3,988.45 | 3,726.331 | 3,519.403 | 3,786.227 | 3,572.296 | 3,970.328 | 4,989.733 | 4,008.867 | 4,156.427 | 3,511.285 | 3,730.065 | 3,096.325 | 2,392.722 | 2,704.992 | 2,847.694 | 2,873.901 | 2,380.934 | 2,094.377 | 2,242.67 | 1,799.394 | 1,505.236 | 1,496.242 | 1,702.32 | 1,223.591 | 943.91 | 584.959 | 665.168 | 875.8 | 0 | 446.441 |
| Kortetermijnbeleggingen
| 167.013 | 152.668 | 144.071 | 167.519 | 156.837 | 262.239 | 297.243 | 280.316 | 250.957 | 305.968 | 149.347 | 195.798 | 190.393 | 195.35 | 172.909 | 204.254 | 417.298 | 4,173.151 | 2,760.512 | 2,419.476 | 1,657.728 | 1,570.658 | 0 | 0 | -22.823 | -23.355 | -21.642 | -21.107 | -21.515 | -21.34 | -63.276 | 0 | -64.186 | 0 | -22.171 | -16.051 | -11.655 | -11.822 | -11.982 | -11.148 | -10.628 | -10.894 | -2.441 | -2.416 | -2.52 | -23.623 | -26.788 | 0.332 | -86.32 | -75.601 | -69.415 | 1.526 | -65.252 | -64.678 | -67.665 | -65.247 | -96.364 | -99.405 | -68.351 | -69.348 | -70.45 | -71.023 | 0 | 0 | -4.778 | -5.506 | -5.963 | 0 | -78.216 | -83.077 | -89.197 | 149.365 | 0 | 0 | 0 | 0 | 0 | 0 | 98.376 | 466.552 | 247.614 | 371.709 | 174.037 | 99.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70,172.185 | 71,091.804 | 70,211.91 | 65,038.562 | 72,348.674 | 66,248.186 | 63,248.239 | 53,810.499 | 51,831.377 | 53,727.751 | 50,660.642 | 52,172.04 | 52,214.848 | 47,916.692 | 39,428.081 | 32,206.03 | 21,941.094 | 21,499.572 | 16,407.186 | 12,485.648 | 12,168.323 | 12,105.943 | 12,023.594 | 9,980.545 | 15,640.593 | 24,067.745 | 23,561.308 | 22,631.536 | 23,992.054 | 27,882.391 | 28,328.334 | 24,782.505 | 25,102.977 | 21,358.314 | 18,717.327 | 18,035.11 | 18,363.418 | 13,644.094 | 11,930.658 | 9,693.083 | 8,260.303 | 7,461.227 | 3,801.952 | 4,281.716 | 6,315.827 | 6,898.632 | 5,090.9 | 4,200.096 | 3,470.745 | 4,239.054 | 2,609.728 | 4,872.726 | 6,013.121 | 8,219.956 | 8,624.182 | 4,391.99 | 6,592.375 | 6,111.751 | 3,319.853 | 3,460.5 | 4,012.003 | 2,855.392 | 1,823.182 | 1,624.164 | 2,030.589 | 2,326.923 | 1,228.113 | 1,583.707 | 2,468.304 | 2,723.023 | 1,805.662 | 4,394.444 | 3,988.45 | 3,726.331 | 3,519.403 | 3,786.227 | 3,572.296 | 3,970.328 | 5,088.109 | 4,475.419 | 4,404.041 | 3,882.993 | 3,904.102 | 3,196.054 | 2,392.722 | 2,704.992 | 2,847.694 | 2,873.901 | 2,380.934 | 2,094.377 | 2,242.67 | 1,804.845 | 1,505.236 | 1,496.242 | 1,702.32 | 1,223.591 | 943.91 | 584.959 | 665.168 | 875.8 | 0 | 446.441 |
| Nettovorderingen
| 34,590.932 | 39,672.527 | 38,480.795 | 43,801.097 | 43,943.837 | 40,290.613 | 42,946.299 | 41,387.194 | 37,293.104 | 30,186.261 | 35,990.106 | 30,967.725 | 29,132.316 | 33,863.021 | 37,628.034 | 33,147.392 | 35,335.579 | 27,662.852 | 23,998.982 | 31,999.508 | 24,300.871 | 22,204.989 | 24,936.884 | 26,087.748 | 22,142.229 | 23,471.863 | 31,830.275 | 33,752.989 | 26,406.864 | 26,086.069 | 29,074.172 | 32,984.904 | 23,640.616 | 23,582.027 | 26,169.325 | 25,451.114 | 18,867.243 | 23,150.572 | 21,121.92 | 19,661.331 | 19,406.255 | 14,704.033 | 14,542.404 | 12,558.964 | 9,811.878 | 10,454.145 | 12,186.194 | 10,436.081 | 7,191.433 | 7,858.864 | 7,633.083 | 6,635.698 | 6,082.848 | 7,435.592 | 10,758.51 | 9,641.751 | 5,737.307 | 7,549.156 | 9,132.848 | 7,663.285 | 5,085.867 | 4,878.344 | 3,712.79 | 2,691.537 | 2,324.612 | 3,057.872 | 4,224.012 | 2,816.345 | 2,407.073 | 3,182.186 | 3,715.201 | 3,958.685 | 3,248.843 | 3,394.403 | 4,260.52 | 3,043.827 | 2,450.744 | 2,924.395 | 2,449.395 | 1,904.419 | 2,069.704 | 2,273.189 | 2,424.538 | 1,783.253 | 2,441.635 | 2,219.747 | 2,054.7 | 1,169.044 | 1,288.562 | 1,675.24 | 1,286.62 | 1,511.084 | 2,246.413 | 313.745 | 118.02 | 212.296 | 407.14 | 159.443 | 76.563 | 174.492 | 0 | 249.414 |
| Voorraad
| 12,474.295 | 13,792.862 | 12,611.872 | 13,465.848 | 9,693.901 | 10,252.941 | 9,425.838 | 5,823.308 | 7,214.301 | 7,024.926 | 5,946.172 | 6,852.874 | 5,509.664 | 4,089.491 | 4,139.263 | 5,967.516 | 4,854.582 | 4,040.392 | 4,276.285 | 3,375.441 | 5,795.867 | 5,705.376 | 6,199.643 | 4,917.42 | 6,445.272 | 4,726.421 | 5,144.162 | 4,666.183 | 9,876.175 | 10,765.994 | 9,970.957 | 7,304.107 | 9,296.128 | 10,211.643 | 8,934.951 | 8,129.075 | 6,982.671 | 7,537.5 | 6,406.084 | 6,572.186 | 6,576.496 | 6,102.144 | 5,261.14 | 4,728.582 | 5,689.025 | 5,882.714 | 5,501.573 | 4,911.03 | 4,416.709 | 3,623.113 | 3,483.983 | 4,143.618 | 3,432.536 | 3,915.639 | 3,699.331 | 2,536.337 | 2,630.284 | 1,920.291 | 2,319.739 | 2,504 | 1,208.053 | 1,252.207 | 1,325.192 | 1,662.215 | 2,064.488 | 1,879.869 | 1,612.379 | 1,794.682 | 1,884.31 | 1,762.362 | 2,097.798 | 3,825.368 | 3,979.198 | 4,245.303 | 3,618.139 | 3,883.668 | 4,589.162 | 3,861.631 | 3,297.734 | 3,043.572 | 2,827.887 | 2,291.195 | 1,607.208 | 1,994.629 | 1,846.994 | 1,556.736 | 1,342.287 | 1,715.461 | 1,221.602 | 998.825 | 833.36 | 709.521 | 981.458 | 1,034.643 | 736.813 | 823.391 | 877.04 | 589.966 | 613.885 | 619.422 | 0 | 506.544 |
| Overige vlottende activa
| 36,427.545 | 1,407.252 | 9,700.446 | 8,629.401 | 1,457.995 | 1,126.349 | 982.148 | 1,054.78 | 855.719 | 782.671 | 911.603 | 1,147.799 | 963.049 | 1,059.255 | 1,605.747 | 1,568.712 | 999.687 | 1,100.242 | 1,501.583 | 1,746.12 | 2,220.766 | 2,386.633 | 1,681.538 | 2,227.565 | 1,755.289 | 2,195.055 | 1,487.987 | 1,705.911 | 1,912.769 | 1,841.193 | 1,344.097 | 926.06 | 1.11 | 6.934 | 10.477 | 8.91 | 3.003 | 2.758 | 2.143 | 3.37 | 2.642 | 1.456 | 2.54 | 2.586 | 1.246 | 0.032 | -354.163 | 4.775 | 0.224 | 0.556 | 0.205 | 7.463 | 0.02 | -366.492 | -836.892 | 6.429 | 0.013 | -125.3 | 0.22 | 0.021 | 0.202 | 0.021 | 0.026 | 0.03 | 0.006 | 0.101 | 0.221 | 0.308 | -186.686 | -250.069 | -180.087 | -173.981 | 26.113 | 0.113 | 0.014 | -370.489 | -228.736 | -171.607 | 17.579 | -90.182 | -238.654 | 2.037 | -141.438 | -119.732 | -204.851 | -162.642 | 0.047 | -65.036 | 0.23 | 0.122 | 460.76 | 0.156 | 4.178 | 2,299.727 | 2,056.91 | 2,046.578 | 2,019.786 | 1,670.563 | 2,226.111 | 1,620.053 | 2,904.419 | 925.511 |
| Totaal vlottende activa
| 119,530.076 | 125,964.446 | 131,005.023 | 130,934.907 | 127,444.407 | 117,918.088 | 116,602.525 | 102,075.781 | 97,194.5 | 91,721.609 | 93,508.524 | 91,140.439 | 87,819.877 | 86,928.459 | 82,801.126 | 72,889.65 | 63,130.943 | 54,303.058 | 46,184.036 | 49,606.717 | 44,485.827 | 42,402.942 | 44,841.658 | 43,213.278 | 45,983.384 | 54,461.085 | 62,023.732 | 62,756.619 | 62,187.861 | 66,575.648 | 68,717.56 | 65,997.575 | 58,040.832 | 55,158.917 | 53,832.079 | 51,624.208 | 44,216.335 | 44,334.924 | 39,460.806 | 35,929.971 | 34,245.697 | 28,268.861 | 23,608.035 | 21,571.848 | 21,817.976 | 23,235.522 | 22,424.504 | 19,551.982 | 15,079.11 | 15,721.587 | 13,726.999 | 15,659.505 | 15,528.525 | 19,204.695 | 22,245.13 | 16,576.507 | 14,959.979 | 15,455.898 | 14,772.66 | 13,627.806 | 10,306.126 | 8,985.964 | 6,861.19 | 5,977.947 | 6,419.695 | 7,264.765 | 7,064.726 | 6,195.042 | 6,573 | 7,417.503 | 7,438.574 | 12,004.516 | 11,242.605 | 11,366.149 | 11,398.077 | 10,343.233 | 10,383.465 | 10,584.748 | 10,852.817 | 9,333.228 | 9,062.977 | 8,449.414 | 7,794.41 | 6,854.204 | 6,476.499 | 6,318.833 | 6,244.728 | 5,693.369 | 4,891.328 | 4,768.564 | 4,823.41 | 4,025.606 | 4,737.285 | 5,144.357 | 4,614.063 | 4,305.856 | 4,247.876 | 3,004.931 | 3,581.727 | 3,289.767 | 2,904.419 | 2,127.91 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,068.895 | 23,882.5 | 22,530.245 | 22,567.911 | 22,249.036 | 21,281.614 | 21,284.306 | 20,835.476 | 21,156.208 | 21,694.054 | 22,283.137 | 22,852.449 | 23,467.504 | 24,113.49 | 24,938.252 | 27,484.794 | 27,852.035 | 27,689.071 | 28,281.644 | 28,669.294 | 28,162.902 | 28,275.166 | 28,354.684 | 27,544.898 | 24,602.848 | 23,186.169 | 22,834.377 | 22,278.707 | 20,425.571 | 19,707.196 | 19,188.996 | 19,302.285 | 18,995.21 | 18,428.56 | 17,712.336 | 16,974.221 | 16,363.445 | 15,856.201 | 15,531.104 | 15,839.686 | 15,600.006 | 15,427.353 | 14,891.755 | 15,069.643 | 14,612.12 | 14,633.798 | 14,476.542 | 14,435.679 | 13,111.112 | 12,368.148 | 11,521.041 | 10,338.488 | 8,482.402 | 7,519.701 | 6,735.65 | 6,266.588 | 5,384.859 | 5,052.315 | 4,685.053 | 4,448.48 | 4,453.125 | 4,449.973 | 4,276.069 | 4,187.546 | 3,926.98 | 3,634.02 | 3,641.357 | 3,648.974 | 4,569.706 | 4,511.926 | 4,589.008 | 9,037.799 | 7,385.493 | 6,833.498 | 6,225.056 | 6,049.385 | 5,533.693 | 5,105.305 | 4,748.657 | 4,823.554 | 3,997.125 | 3,836.028 | 3,641.695 | 3,406.46 | 3,024.45 | 2,666.405 | 2,437.542 | 2,571.667 | 2,397.046 | 2,173.993 | 2,114.36 | 2,214.272 | 2,214.001 | 2,119.265 | 2,190.43 | 2,407.75 | 2,309.485 | 1,652.819 | 1,583.596 | 1,532.86 | 1,267.365 | 988.139 |
| Goodwill
| 1,810.73 | 1,810.73 | 1,810.73 | 1,810.73 | 1,809.338 | 1,809.338 | 1,813.016 | 9.804 | 9.804 | 9.804 | 9.804 | 48.883 | 48.883 | 48.883 | 48.883 | 48.883 | 42.587 | 42.587 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,892.736 | 17,613.318 | 17,206.559 | 17,287.384 | 16,807.669 | 16,462.252 | 16,743.646 | 5,169.596 | 4,978.932 | 4,917.319 | 4,920.285 | 5,113.566 | 4,980.674 | 4,826.434 | 4,903.894 | 5,542.613 | 5,661.372 | 5,565.23 | 5,619.322 | 6,024.365 | 5,955.111 | 5,917.612 | 5,877.502 | 5,807.841 | 5,140.999 | 4,967.491 | 4,944.956 | 4,884.583 | 4,867.104 | 4,765.963 | 4,680.423 | 4,556.127 | 4,410.173 | 4,298.177 | 3,982.276 | 3,936.794 | 3,816.277 | 3,760.737 | 3,520.272 | 3,506.811 | 3,089.105 | 2,885.583 | 2,788.292 | 2,744.409 | 2,569.379 | 2,501.079 | 2,506.812 | 2,506.214 | 2,354.083 | 2,330.053 | 2,256.446 | 2,248.479 | 1,638.475 | 1,609.65 | 1,138.014 | 1,126.497 | 1,107.541 | 1,039.587 | 578.05 | 571.839 | 510.848 | 500.695 | 445.808 | 423.026 | 390.494 | 346.131 | 266.702 | 226.427 | 85.217 | 55.644 | 17.187 | 205.955 | 213.065 | 214.688 | 173.627 | 190.032 | 269.439 | 237.754 | 396.144 | 219.313 | 238.265 | 229.48 | 233.218 | 236.17 | 218.984 | 149.801 | 119.374 | 159.869 | 152.811 | 104.205 | 0 | 94.658 | 97.071 | 95.86 | 98.55 | 70.061 | 51.2 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19,703.467 | 19,424.048 | 19,017.29 | 19,098.115 | 18,617.006 | 18,271.59 | 18,556.663 | 5,179.401 | 4,988.737 | 4,927.123 | 4,930.089 | 5,162.449 | 5,029.557 | 4,875.317 | 4,952.778 | 5,591.496 | 5,703.958 | 5,607.816 | 5,629.126 | 6,034.169 | 5,964.916 | 5,927.416 | 5,887.306 | 5,817.646 | 5,150.803 | 4,977.296 | 4,954.761 | 4,894.388 | 4,876.908 | 4,775.767 | 4,690.227 | 4,565.932 | 4,419.977 | 4,307.981 | 3,992.081 | 3,946.599 | 3,826.081 | 3,770.541 | 3,530.077 | 3,516.615 | 3,098.909 | 2,895.388 | 2,798.096 | 2,754.213 | 2,579.184 | 2,510.883 | 2,516.616 | 2,516.019 | 2,363.888 | 2,339.858 | 2,266.251 | 2,258.283 | 1,648.279 | 1,619.455 | 1,147.818 | 1,136.302 | 1,117.346 | 1,049.391 | 587.855 | 581.643 | 520.652 | 510.499 | 455.612 | 432.83 | 400.298 | 355.935 | 276.506 | 236.232 | 85.217 | 55.644 | 17.187 | 205.955 | 213.065 | 214.688 | 173.627 | 190.032 | 269.439 | 237.754 | 396.144 | 219.313 | 238.265 | 229.48 | 233.218 | 236.17 | 218.984 | 149.801 | 119.374 | 159.869 | 152.811 | 104.205 | 0 | 94.658 | 97.071 | 95.86 | 98.55 | 70.061 | 51.2 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14,385.839 | 14,619.435 | 14,516.877 | 14,297.778 | 14,530 | 14,016.621 | 14,094.766 | 14,616.297 | 17,499.069 | 17,700.054 | 17,992.261 | 13,750.986 | 13,147.788 | 12,068.317 | 12,909.021 | 12,596.825 | 12,599.872 | 9,369.365 | 10,893.228 | 9,323.367 | 11,086.572 | 12,885.618 | 15,173.864 | 15,233.043 | 16,798.994 | 16,225.618 | 15,800.929 | 14,661.547 | 15,341.252 | 14,706.932 | 17,429.605 | 15,175.843 | 17,764.277 | 16,217.968 | 17,827.851 | 15,453.363 | 15,519.129 | 14,594.139 | 15,490.852 | 13,179.594 | 10,870.007 | 12,599.697 | 14,705.948 | 12,726.218 | 9,303.075 | 7,983.532 | 8,477.94 | 7,827.793 | 8,730.013 | 8,483.548 | 8,012.715 | 7,630.971 | 7,124.403 | 6,960.872 | 6,448.743 | 5,912.237 | 5,743.766 | 5,253.621 | 5,581.847 | 5,086.127 | 4,672.313 | 4,400.504 | 0 | 0 | 4,628.174 | 4,609.049 | 4,455.577 | 0 | 5,246.587 | 4,897.778 | 5,182.422 | 1,376.652 | 0 | 0 | 0 | 0 | 0 | 0 | 28.648 | -368.65 | -123.194 | -245.415 | -44.211 | 30.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,472.575 | 3,435.068 | 3,456.917 | 3,279.074 | 3,349.97 | 3,211.105 | 3,241.16 | 3,028.487 | 2,574.67 | 2,435.309 | 2,320.453 | 2,280.82 | 2,225.336 | 2,257.601 | 2,196.423 | 2,131.267 | 1,732.767 | 1,640.538 | 1,514.906 | 1,542.601 | 1,564.763 | 1,563.728 | 1,586.013 | 1,655.554 | 1,574.815 | 1,562.147 | 1,551.991 | 1,533.858 | 1,547.372 | 1,517.172 | 1,566.699 | 1,447.607 | 1,397.955 | 1,343.514 | 1,423.547 | 1,415.611 | 1,356.102 | 1,333.782 | 1,237.617 | 1,160.585 | 1,182.499 | 1,085.401 | 1,001.036 | 998.436 | 925.113 | 880.904 | 867.747 | 859.267 | 658.45 | 602.4 | 626.166 | 579.925 | 466.497 | 472.809 | 428.059 | 434.792 | 367.423 | 321.804 | 344.324 | 320.281 | 234.908 | 205.919 | 175.002 | 139.533 | 140.992 | 141.25 | 138.153 | 127.891 | 119.348 | 128.029 | 124.325 | 464.651 | 0 | 0 | 0 | 0 | 0 | 0 | 323.746 | 0 | 457.612 | 583.86 | 390.583 | 318.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,475.002 | 21.186 | 22.927 | 24.162 | 187.931 | 293.786 | 329.325 | 313.114 | 281.358 | 334.211 | 169.938 | 217.481 | 209.862 | 214.416 | 191.463 | 221.773 | 435.409 | 4,191.909 | 2,780.539 | 2,440.907 | 1,681.745 | 1,594.112 | 23.802 | 24.434 | 534.187 | -1.343 | 0.003 | -0.005 | 0.003 | 0.003 | 100.843 | 21.231 | 0.003 | 21.745 | -0.286 | -0.012 | 215.153 | 9.254 | 220.777 | 60.902 | 68.652 | 251.036 | 687.163 | 244.337 | 937.452 | 937.283 | 937.21 | 926.865 | -5.114 | -5.112 | 0.204 | 64.945 | 113.538 | 113.538 | 213.109 | 130 | 130 | 130 | 487.08 | 407.08 | -0.029 | -0.06 | 4,616.431 | 4,629.968 | -0.759 | -0.617 | -1.149 | 4,144.78 | -1.735 | 142.568 | 142.568 | 142.568 | 2,550.925 | 2,324.109 | 2,130.336 | 2,068.848 | 510.23 | 409.627 | 0.261 | 684.612 | 92.1 | 92.1 | 63.528 | 62.1 | 198.862 | 290.051 | 297.448 | 277.824 | 337.94 | 312.055 | 387.12 | -0 | 180.368 | 212.193 | 441.239 | 310.251 | 438.572 | 642.511 | 249.755 | 199.67 | 169.63 | 154.63 |
| Totaal niet-vlottende activa
| 64,105.778 | 61,382.237 | 59,544.256 | 59,267.04 | 58,933.944 | 57,074.716 | 57,506.22 | 43,972.775 | 46,500.041 | 47,090.751 | 47,695.879 | 44,264.185 | 44,080.047 | 43,529.142 | 45,187.936 | 48,026.155 | 48,324.041 | 48,498.7 | 49,099.444 | 48,010.337 | 48,460.899 | 50,246.041 | 51,025.669 | 50,275.576 | 48,661.647 | 45,949.887 | 45,142.061 | 43,368.495 | 42,191.106 | 40,707.071 | 42,976.37 | 40,512.899 | 42,577.423 | 40,319.767 | 40,955.529 | 37,789.781 | 37,279.91 | 35,563.918 | 36,010.427 | 33,757.382 | 30,820.072 | 32,258.875 | 34,083.998 | 31,792.846 | 28,356.943 | 26,946.4 | 27,276.055 | 26,565.623 | 24,858.349 | 23,788.842 | 22,426.376 | 20,872.613 | 17,835.12 | 16,686.374 | 14,973.379 | 13,879.919 | 12,743.393 | 11,807.13 | 11,686.158 | 10,843.611 | 9,880.97 | 9,566.836 | 9,523.114 | 9,389.878 | 9,095.685 | 8,739.637 | 8,510.445 | 8,157.876 | 10,019.123 | 9,735.945 | 10,055.511 | 11,227.625 | 10,149.483 | 9,372.295 | 8,529.019 | 8,308.265 | 6,313.363 | 5,752.686 | 5,497.455 | 5,358.829 | 4,661.908 | 4,496.052 | 4,284.813 | 4,053.864 | 3,442.295 | 3,106.257 | 2,854.364 | 3,009.361 | 2,887.797 | 2,590.253 | 2,501.48 | 2,611.144 | 2,491.44 | 2,427.317 | 2,730.219 | 2,788.062 | 2,799.257 | 2,295.33 | 1,833.35 | 1,732.53 | 1,436.995 | 1,142.769 |
| Totaal activa
| 183,635.854 | 187,346.683 | 190,549.279 | 190,201.947 | 186,378.351 | 174,992.804 | 174,108.745 | 146,048.556 | 143,694.542 | 138,812.361 | 141,204.403 | 135,404.623 | 131,899.924 | 130,457.601 | 127,989.062 | 120,915.805 | 111,454.984 | 102,801.758 | 95,283.48 | 97,617.054 | 92,946.725 | 92,648.983 | 95,867.327 | 93,488.854 | 94,645.031 | 100,410.971 | 107,165.793 | 106,125.115 | 104,378.967 | 107,282.719 | 111,693.93 | 106,510.474 | 100,618.256 | 95,478.684 | 94,787.608 | 89,413.989 | 81,496.245 | 79,898.841 | 75,471.232 | 69,687.353 | 65,065.769 | 60,527.735 | 57,692.034 | 53,364.694 | 50,174.919 | 50,181.922 | 49,700.559 | 46,117.605 | 39,937.46 | 39,510.429 | 36,153.376 | 36,532.118 | 33,363.645 | 35,891.069 | 37,218.509 | 30,456.426 | 27,703.372 | 27,263.029 | 26,458.818 | 24,471.417 | 20,187.096 | 18,552.799 | 16,384.304 | 15,367.825 | 15,515.38 | 16,004.402 | 15,575.171 | 14,352.918 | 16,592.124 | 17,153.448 | 17,494.085 | 23,232.141 | 21,392.088 | 20,738.444 | 19,927.096 | 18,651.498 | 16,696.828 | 16,337.434 | 16,350.272 | 14,692.057 | 13,724.885 | 12,945.466 | 12,079.223 | 10,908.068 | 9,918.794 | 9,425.09 | 9,099.092 | 8,702.73 | 7,779.124 | 7,358.817 | 7,324.89 | 6,636.75 | 7,228.724 | 7,571.674 | 7,344.282 | 7,093.918 | 7,047.133 | 5,300.261 | 5,415.077 | 5,022.297 | 4,341.414 | 3,270.679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 67,585.21 | 34,274.54 | 33,586.797 | 38,289.947 | 72,230.027 | 64,177.707 | 64,391.844 | 51,522.458 | 49,273.799 | 50,916.406 | 53,320.551 | 47,942.873 | 49,454.359 | 51,703.357 | 48,634.993 | 40,692.808 | 39,014.251 | 35,227.45 | 30,705.192 | 32,336.269 | 28,112.798 | 28,046.136 | 30,035.45 | 28,724.064 | 31,592.884 | 35,724.119 | 40,657.602 | 39,905.753 | 37,583.354 | 39,769.867 | 42,012.058 | 40,832.685 | 36,589.844 | 37,926.726 | 35,898.485 | 33,636.727 | 31,883.753 | 32,220.256 | 30,389.258 | 26,147.417 | 24,358.51 | 22,288.158 | 19,453.888 | 17,060.628 | 17,237.94 | 18,987.926 | 17,710.369 | 15,010.762 | 13,790.716 | 13,331.713 | 13,105.918 | 12,618.223 | 12,809.529 | 14,041.553 | 14,535.866 | 12,554.414 | 11,429.727 | 10,848.705 | 10,496.653 | 9,049.872 | 7,521.178 | 6,703.115 | 5,150.224 | 4,472.531 | 4,616.84 | 4,235.72 | 3,942.15 | 4,180.516 | 4,788.891 | 5,312.528 | 4,988.982 | 6,655.574 | 5,501.563 | 5,583.273 | 5,362.337 | 5,224.78 | 5,009.807 | 5,154.579 | 4,704.68 | 3,852.174 | 3,341.687 | 3,918.049 | 3,173.978 | 2,825.439 | 2,539.443 | 2,576.767 | 2,427.072 | 2,680.941 | 2,050.037 | 2,125.152 | 0 | 1,676.923 | 2,330.239 | 2,639.863 | 2,022.3 | 1,845.576 | 1,740.83 | 779.408 | 974.601 | 711.781 | 0 | 571.975 |
| Kortlopende schulden
| 40.028 | 41,217.983 | 42,560.667 | 37,947.873 | 99.688 | 119.597 | 84.754 | 914.724 | 934.074 | 933.743 | 617.349 | 552.84 | 568.22 | 880.906 | 658.055 | 678 | 380 | 365.525 | 359.58 | 229.58 | 229.58 | 210 | 215 | 196.594 | 192.594 | 199.423 | 183.423 | 198.152 | 194.761 | 195.272 | 2,187.941 | 2,167.341 | 2,159.701 | 2,143.276 | 165 | 50 | 60 | 80 | 90 | 90 | 298 | 378 | 1,808 | 1,778 | 268 | 250 | 1,220 | 1,268 | 901.362 | 848.4 | 896.89 | 976.89 | 51.064 | 0 | 0 | 80 | 205 | 725.95 | 478.552 | 240.27 | 1,512.012 | 1,430.567 | 1,445.428 | 1,093.749 | 1,534.3 | 2,198.812 | 2,154.125 | 689.38 | 1,730.7 | 1,807.1 | 1,795.5 | 1,991.511 | 1,931.75 | 1,805.653 | 1,664.268 | 1,078.937 | 540.185 | 473.443 | 451.996 | 523.943 | 409.873 | 347.798 | 373.666 | 277.759 | 139.5 | 156.5 | 168.8 | 216.5 | 296.5 | 336.5 | 0 | 521.75 | 551.25 | 931.25 | 977.5 | 1,040.271 | 1,276.29 | 979.321 | 1,244.437 | 1,139.647 | 0 | 584 |
| Belastingschulden
| 902.032 | 77.516 | 1,616.129 | 1,136.075 | 1,883.417 | 1,546.79 | 1,980.781 | 1,749.946 | 1,204.507 | 707.493 | 821.673 | 1,121.313 | 682.743 | 607.975 | 498.101 | 1,292.001 | 747.018 | 448.655 | 366.105 | 889.092 | 329.909 | 291.143 | 252.388 | 669.316 | 300.976 | 206.629 | 233.829 | 394.321 | 343.142 | 359.705 | 460.693 | 555.681 | 946.845 | 64.371 | 563.956 | 356.749 | 709.965 | 439.019 | 807.661 | 36.024 | 570.622 | 420.352 | 394.441 | 131.096 | 20.511 | 24.18 | 344.469 | 49.882 | -282.661 | -114.884 | 8.885 | -189.62 | -109.32 | -143.796 | 381.58 | 424.843 | 207.873 | 313.722 | 431.521 | 238.873 | 213.478 | 178.44 | 243.607 | 58.457 | 73.002 | 26.772 | 129.725 | 50.763 | 119.311 | 101.73 | 112.607 | 189.287 | -163.137 | -205.39 | 206.907 | 63.087 | -281.763 | -124.485 | 95.048 | -196.869 | 7.038 | 165.613 | 179.261 | 163.066 | 201.129 | 160.36 | 308.636 | 293.12 | 269.916 | 230.565 | 0 | 357.591 | 457.708 | 414.889 | 433.09 | 335.346 | 300.26 | 216.95 | 284.856 | 225.997 | 0 | 279.176 |
| Uitgestelde opbrengsten
| 7,371.868 | 5,996.593 | 5,825.591 | 7,924.48 | 21,021.228 | 21,166.185 | 0 | 5,655.257 | 7,692.565 | -0 | 0 | 18,091.02 | 15,061.426 | 11,050.586 | 11,326.153 | 12,254.243 | 10,331.642 | 6,585.403 | 7,696.954 | 6,745.346 | 5,798.462 | 6,175.175 | 6,366.324 | 5,112.061 | 2,972.077 | 4,960.063 | 3,058.152 | 4,634.3 | 3,058.07 | 2,991.311 | 2,861.072 | 3,918.195 | 4,005.554 | 2,923.017 | 3,837.192 | 3,692.776 | 3,109.611 | 2,687.511 | 2,594.381 | 3,139.348 | 2,759.037 | 2,460.568 | 1,855.484 | 2,631.168 | 1,913.049 | 1,872.884 | 1,988.377 | 2,473.443 | 1,702.868 | 1,863.448 | 1,585.088 | 1,768.501 | 795.825 | 0 | 0 | 1,742.384 | 1,133.062 | 1,111.386 | 1,245.191 | 1,006.77 | 851.401 | 679.233 | 613.527 | 547.689 | 393.86 | 348.693 | 494.893 | 497.126 | 716.797 | 630.626 | 724.631 | 2,602.053 | 2,349.193 | 2,168.297 | 2,246.717 | 2,098.854 | 1,556.167 | 1,522.821 | 1,551.161 | 1,114.736 | 1,253.019 | 1,405.057 | 1,294.56 | 1,295.126 | 1,152.58 | 1,074.382 | 1,639.253 | 1,294.616 | 1,450.188 | 1,285.61 | 0 | 1,057.37 | 1,101.996 | 800.665 | 771.94 | 579.115 | 566.79 | 361.425 | 418.103 | 366.836 | 0 | 330.97 |
| Overige kortlopende verplichtingen
| 19,656.545 | 18,687.16 | 19,933.847 | 19,077.117 | 7,585.062 | 7,391.296 | 25,830.435 | 21,856.215 | 17,199.628 | 19,568.991 | 18,810.431 | 9,519.975 | 5,416.525 | 6,688.308 | 6,817.884 | 8,967.929 | 5,097.987 | 4,569.806 | 3,986.758 | 9,922.165 | 7,139.943 | 6,453.335 | 7,010.32 | 9,127.246 | 6,570.462 | 5,727.706 | 7,413.551 | 9,864.495 | 10,810.497 | 13,157.076 | 13,329.604 | 13,076.062 | 12,240.533 | 11,312.008 | 11,152.604 | 12,899.188 | 9,021.978 | 9,242.135 | 8,053.588 | 9,945.731 | 7,818.6 | 7,549.795 | 6,820.49 | 7,275.798 | 6,099.803 | 6,205.654 | 6,570.834 | 6,446.134 | 4,418.141 | 4,488.668 | 4,096.708 | 4,989.216 | 3,666.879 | 5,370.055 | 6,534.804 | 4,142.644 | 3,219.831 | 3,210.742 | 3,251.601 | 3,862.404 | 812.702 | 598.879 | 815.716 | 1,255.409 | 642.105 | 779.557 | 731.105 | 1,023.493 | 468.802 | 433.934 | 431.483 | 1,425.077 | 1,292.485 | 1,097.305 | 970.188 | 854.983 | 749.77 | 604.733 | 617.548 | 527.107 | 666.565 | 600.308 | 798.695 | 563.284 | 498.739 | 465.225 | 196.916 | 202.355 | 138.934 | 106.51 | 3,914.97 | 75.723 | 49.941 | 95.734 | 53.31 | 89.68 | 84.325 | 131.332 | 4.412 | 76.996 | 1,609.581 | 77.892 |
| Totaal kortlopende verplichtingen
| 94,653.651 | 100,176.276 | 101,906.903 | 103,239.417 | 100,936.006 | 92,854.784 | 90,307.033 | 79,948.654 | 75,100.067 | 71,419.141 | 72,748.331 | 76,106.708 | 70,500.53 | 70,323.155 | 67,437.085 | 62,592.981 | 54,823.88 | 46,748.185 | 42,748.484 | 49,233.36 | 41,280.782 | 40,884.645 | 43,627.094 | 43,159.965 | 41,328.018 | 46,611.311 | 51,312.728 | 54,602.7 | 51,646.683 | 56,113.526 | 60,390.674 | 59,994.283 | 54,995.633 | 54,305.027 | 51,053.281 | 50,278.691 | 44,075.342 | 44,229.902 | 41,127.227 | 39,322.496 | 35,234.146 | 32,676.521 | 29,937.861 | 28,745.593 | 25,518.791 | 27,316.463 | 27,489.58 | 25,198.339 | 20,813.087 | 20,532.229 | 19,684.604 | 20,352.83 | 17,323.296 | 19,411.608 | 21,070.67 | 18,519.442 | 15,987.62 | 15,896.782 | 15,471.996 | 14,159.316 | 10,697.293 | 9,411.793 | 8,024.895 | 7,369.378 | 7,187.105 | 7,562.782 | 7,322.274 | 6,390.516 | 7,705.189 | 8,184.187 | 7,940.596 | 12,674.215 | 11,074.991 | 10,654.528 | 10,243.51 | 9,257.553 | 7,855.929 | 7,755.575 | 7,325.384 | 6,017.959 | 5,671.143 | 6,271.212 | 5,640.898 | 4,961.609 | 4,330.262 | 4,272.873 | 4,432.041 | 4,394.412 | 3,935.659 | 3,853.772 | 3,914.97 | 3,331.766 | 4,033.426 | 4,467.513 | 3,825.05 | 3,554.642 | 3,668.235 | 2,251.486 | 2,641.554 | 2,295.26 | 1,609.581 | 1,564.837 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,035.681 | 1,035.657 | 1,035.632 | 1,071.608 | 1,241.801 | 1,196.429 | 1,211.746 | 1,095.734 | 60.311 | 68.202 | 673.299 | 638.68 | 687.599 | 680.73 | 1,015.784 | 955.3 | 1,555.3 | 1,555.3 | 55.3 | 55.3 | 290.125 | 305.775 | 323.229 | 303.591 | 309.794 | 322.315 | 401.788 | 6.576 | 6.576 | 19.981 | 19.981 | 19.981 | 26.641 | 8.14 | 1,976.082 | 1,975.103 | 1,974.123 | 1,973.144 | 1,972.164 | 1,971.185 | 1,970.205 | 1,969.226 | 3,238.246 | 3,237.267 | 3,707.287 | 2,923.349 | 2,973.349 | 2,955.349 | 2,070.41 | 1,960.41 | 18.569 | 0 | 18.104 | 18.495 | 17.293 | 76 | 148 | 157 | 168 | 424 | 542 | 542 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 1,508.955 | 1,329.798 | 1,100.838 | 1,014.878 | 964.039 | 953.598 | 634.974 | 635 | 535 | 445 | 395 | 305 | 245 | 220 | 170 | 170 | 150 | 150 | 250 | 0 | 180 | 185.702 | 155.25 | 677.63 | 702.95 | 675.6 | 707.9 | 382.3 | 303.863 | 0 | 231.667 |
| Uitgestelde opbrengsten niet-vlottend
| 659.047 | 1,719.955 | 708.841 | 1,497.774 | 350.293 | 350.543 | 339.543 | 347.569 | 468.237 | 499.479 | 600.947 | 924.75 | 1,109.189 | 1,260.921 | 787.103 | 3,469.017 | 3,351.422 | 3,450.963 | 3,273.453 | 3,194.291 | 4,138.018 | 3,811.226 | 3,651.912 | 3,683.309 | 3,577.209 | 3,730.624 | 3,871.696 | 3,627.817 | 3,630.457 | 3,512.718 | 2,755.392 | 2,785.886 | 2,566.506 | 2,598.917 | 2,637.398 | 2,666.543 | 2,604.337 | 2,624.969 | 2,653.881 | 2,687.392 | 203.616 | 180.473 | 204.422 | 2,726.488 | 186.575 | 215.168 | 166.174 | 131.054 | 136.113 | 139.346 | 125.404 | 0 | 551.836 | 550.761 | 508.411 | 503.601 | 567.305 | 557.044 | 523.603 | 515.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,476.858 | 1,610.546 | 1,527.766 | 1,596.895 | 1,587.771 | 1,641.744 | 1,676.579 | 237.037 | 210.52 | 219.704 | 211.869 | 217.442 | 113.116 | 112.439 | 110.94 | 115.305 | 136.332 | 557.904 | 346.959 | 296.743 | 138.769 | 128.477 | 185.815 | 135.231 | 15.578 | 17.069 | 21.84 | 21.223 | 29.592 | 28.451 | 8.743 | 34.535 | 37.603 | 36.547 | 43.255 | 49.286 | 36.811 | 50.005 | 54.79 | 55.915 | 30.331 | 25.78 | 30.95 | 41.843 | 38.111 | 33.404 | 38.713 | 37.742 | 37.034 | 42.478 | 39.772 | 37.079 | 22.714 | 25.296 | 23.859 | 23.113 | 23.06 | 21.755 | 29.077 | 32.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.82 | 82.82 | 82.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,176.283 | 7,156.183 | 9,607.788 | 6,441.71 | 8,463.568 | 7,018.957 | 6,756.465 | 1,470.759 | 5,924.019 | 5,791.397 | 5,785.087 | 1,650.804 | 3,863.347 | 3,788.828 | 3,720.314 | 302.895 | 4,109.673 | 3,915.622 | 4,278.433 | 903.288 | 3,628.194 | 3,642.448 | 3,740.228 | 53.837 | 2,651.123 | 2,542.043 | 2,758.563 | 403.619 | 2,909.953 | 2,681.777 | 2,778.856 | 322.63 | 4,171.538 | 1,958.412 | 2,276.182 | 270.744 | 1,932.653 | 1,725.684 | 1,753.331 | 194.953 | 4,365.103 | 4,259.8 | 3,704.862 | -26.449 | 3,314.698 | 3,235.741 | 3,104.908 | 2,404.194 | 2,148.148 | 2,075.303 | 1,978.985 | 1,493.583 | 750.213 | 808.627 | 847.215 | 750.687 | 592.605 | 597.072 | 594.118 | 446.159 | 457.731 | 410.353 | 330.255 | 289.825 | 300.184 | 309.46 | 301.985 | 243.453 | 543.102 | 605.364 | 522.573 | 47.234 | 38.045 | 38.543 | 17.343 | 40.033 | 19.48 | 20.155 | 20.852 | 21.976 | 17.008 | 17.904 | 19.546 | 19.884 | 29.806 | 27 | 27 | 27 | 27 | 27 | -3,914.97 | 27 | -0 | 30.452 | 30.452 | 30.452 | 0 | 0 | 2.948 | 2.968 | 385.835 | 3.054 |
| Totaal niet-vlottende verplichtingen
| 14,347.87 | 11,522.34 | 12,880.026 | 10,607.986 | 11,643.433 | 10,207.673 | 9,984.333 | 3,151.098 | 6,663.087 | 6,578.782 | 7,271.202 | 3,431.676 | 5,773.251 | 5,842.918 | 5,634.14 | 4,842.517 | 9,152.727 | 9,479.789 | 7,954.145 | 4,449.622 | 8,195.106 | 7,887.925 | 7,901.186 | 4,175.968 | 6,553.704 | 6,612.051 | 7,053.887 | 4,059.235 | 6,576.577 | 6,242.927 | 5,562.972 | 3,163.031 | 6,802.288 | 4,602.017 | 6,932.918 | 4,961.675 | 6,547.924 | 6,373.801 | 6,434.166 | 4,909.445 | 6,569.254 | 6,435.278 | 7,178.48 | 5,979.148 | 7,246.671 | 6,407.662 | 6,283.144 | 5,528.338 | 4,391.704 | 4,217.537 | 2,162.73 | 1,530.662 | 1,342.867 | 1,403.18 | 1,396.778 | 1,353.401 | 1,330.97 | 1,332.871 | 1,314.799 | 1,417.547 | 999.731 | 952.353 | 622.255 | 289.825 | 300.184 | 309.46 | 301.985 | 274.686 | 625.922 | 688.184 | 1,555.392 | 1,556.189 | 1,367.844 | 1,139.381 | 1,032.222 | 1,004.072 | 973.077 | 655.129 | 655.852 | 556.976 | 462.008 | 412.904 | 324.546 | 264.884 | 249.806 | 197 | 197 | 177 | 177 | 277 | -3,914.97 | 207 | 185.702 | 185.702 | 708.082 | 733.402 | 675.6 | 707.9 | 385.248 | 306.831 | 385.835 | 234.721 |
| Totaal passiva
| 109,001.52 | 111,698.616 | 114,786.929 | 113,847.403 | 112,579.439 | 103,062.457 | 100,291.366 | 83,099.751 | 81,763.154 | 77,997.923 | 80,019.533 | 79,538.384 | 76,273.781 | 76,166.073 | 73,071.225 | 67,435.498 | 63,976.607 | 56,227.974 | 50,702.629 | 53,682.983 | 49,475.888 | 48,772.57 | 51,528.279 | 47,335.932 | 47,881.722 | 53,223.362 | 58,366.615 | 58,661.935 | 58,223.26 | 62,356.453 | 65,953.646 | 63,157.314 | 61,797.921 | 58,907.044 | 57,986.199 | 55,240.366 | 50,623.265 | 50,603.704 | 47,561.393 | 44,231.941 | 41,803.4 | 39,111.799 | 37,116.341 | 34,724.742 | 32,765.462 | 33,724.125 | 33,772.723 | 30,726.677 | 25,204.791 | 24,749.767 | 21,847.335 | 21,883.492 | 18,666.163 | 20,814.788 | 22,467.447 | 19,872.843 | 17,318.59 | 17,229.653 | 16,786.795 | 15,576.863 | 11,697.024 | 10,364.146 | 8,647.149 | 7,659.203 | 7,487.289 | 7,872.243 | 7,624.258 | 6,665.202 | 8,331.111 | 8,872.371 | 9,495.988 | 14,230.405 | 12,442.835 | 11,793.909 | 11,275.732 | 10,261.625 | 8,829.007 | 8,410.704 | 7,981.237 | 6,574.935 | 6,133.151 | 6,684.116 | 5,965.444 | 5,226.493 | 4,580.068 | 4,469.873 | 4,629.041 | 4,571.412 | 4,112.659 | 4,130.772 | 7,324.89 | 3,538.766 | 4,219.128 | 4,653.215 | 4,533.132 | 4,288.044 | 4,343.835 | 2,959.386 | 3,026.801 | 2,602.091 | 1,995.416 | 1,799.558 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,917.289 | 9,917.289 | 9,917.289 | 9,917.289 | 9,919.323 | 9,919.323 | 9,921.799 | 9,921.799 | 9,921.799 | 9,921.799 | 7,632.153 | 7,632.153 | 7,615.428 | 5,439.592 | 5,439.592 | 5,363.396 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,802.649 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,662.886 | 4,834.483 | 4,834.483 | 2,685.824 | 2,685.824 | 2,325.658 | 2,325.658 | 2,325.658 | 2,325.658 | 2,334.023 | 2,334.023 | 2,334.023 | 2,334.023 | 2,334.023 | 2,334.023 | 2,334.023 | 1,945.019 | 1,945.019 | 1,945.019 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,620.849 | 1,471.999 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 0 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 1,226.666 | 876.19 | 876.19 | 756.19 |
| Ingehouden winsten
| 49,785.302 | 49,054.214 | 50,775.993 | 49,634.948 | 48,920.48 | 46,691.054 | 48,349.693 | 41,379.49 | 41,021.737 | 39,979.444 | 40,437.03 | 35,900.675 | 35,641.051 | 34,378.051 | 35,168.635 | 34,315.049 | 34,757.145 | 33,873.338 | 31,902.249 | 31,271.172 | 30,959.053 | 31,380.524 | 31,610.659 | 33,707.011 | 34,189.364 | 34,635.889 | 36,575.866 | 35,184.073 | 33,857.435 | 32,667.384 | 33,528.052 | 31,126.708 | 28,650.653 | 26,402.293 | 26,572.24 | 23,899.223 | 20,687.352 | 19,031.776 | 17,610.093 | 15,115.602 | 13,529.051 | 11,704.287 | 11,206.513 | 9,233.858 | 8,387.523 | 7,437.941 | 6,884.45 | 6,335.791 | 5,806.637 | 5,808.27 | 5,384.632 | 5,238.24 | 5,203.114 | 6,634.755 | 6,317.033 | 5,594.695 | 5,192.049 | 4,839.458 | 4,421.801 | 3,632.676 | 3,519.716 | 3,212.235 | 2,748.612 | 2,720.272 | 3,064.124 | 3,170.766 | 2,988.175 | 2,720.578 | 2,505.816 | 2,860.386 | 2,594.262 | 1,886.908 | 1,956.946 | 1,956.165 | 1,725.404 | 1,520.867 | 1,618.648 | 1,695.911 | 2,122.387 | 1,920.803 | 2,055.487 | 1,809.536 | 1,954.397 | 1,562.812 | 1,677.334 | 1,316.666 | 877.852 | 551.319 | 522.089 | 251.479 | 0 | 112.268 | 197.602 | 99.109 | 121.767 | 87.467 | 161.826 | 140.126 | 190.591 | 222.521 | 188.59 | 62.684 |
| Overige gereserveerde algehele resultaten
| 13,168.662 | 6,193.033 | 12,778.053 | 5,878.791 | 11,892.38 | 5,002.295 | 11,621.897 | 5,681.684 | 11,534.316 | 4,941.235 | 13,629.957 | 4,064.077 | 12,224.703 | 3,532.759 | 14,238.059 | 685.596 | 5,613.169 | 652.929 | 5,576.378 | 614.839 | 5,404.972 | 449.644 | 5,623.042 | 395.645 | 5,497.497 | 506.165 | 5,189.439 | 241.426 | 5,276.469 | 259.426 | 5,239.377 | 273.913 | 3,402.139 | 275.698 | 3,459.19 | 366.514 | 3,413.779 | 353.327 | 3,503.526 | 402.245 | 3,406.577 | 217.234 | 3,037.02 | 276.108 | 3,071.462 | 231.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -228.624 | 6,575.744 | -249.592 | 6,422.091 | -442.866 | 6,338.46 | -479.321 | 5,875.133 | -655.812 | 5,846.381 | -655.812 | 8,136.027 | 0 | 10,795.277 | 0 | 13,046.152 | 2,401.324 | 7,339.654 | 2,401.324 | 7,339.654 | 2,401.324 | 7,339.654 | 2,401.324 | 7,339.654 | 2,401.324 | 7,370.543 | 2,401.324 | 7,370.543 | 2,401.324 | 7,370.543 | 2,401.324 | 7,370.543 | 2,331.443 | 5,456.566 | 2,331.443 | 5,456.566 | 2,331.443 | 5,456.566 | 2,331.443 | 5,456.566 | 1,816.273 | 4,982.196 | 1,816.273 | 4,605.502 | 1,441.484 | 4,260.495 | 4,506.13 | 4,514.259 | 4,382.425 | 4,399.374 | 4,367.336 | 4,666.509 | 4,714.018 | 5,802.982 | 5,794.835 | 2,705.19 | 2,788.95 | 2,742.807 | 2,828.532 | 2,833.421 | 2,516.3 | 2,525.707 | 2,543.03 | 2,542.23 | 2,518.468 | 2,518.468 | 2,907.471 | 2,907.471 | 3,067.174 | 3,067.174 | 3,067.174 | 3,799.023 | 3,592.55 | 3,592.55 | 3,590 | 3,590 | 3,439.319 | 3,438.585 | 3,473.708 | 3,435.802 | 2,859.03 | 1,949.3 | 1,949.3 | 1,949.3 | 1,523.378 | 1,523.378 | 1,523.378 | 1,523.378 | 1,235.376 | 1,235.376 | 0 | 1,235.376 | 1,134.856 | 1,134.856 | 1,059.457 | 1,059.457 | 974.083 | 974.083 | 971.019 | 1,321.495 | 1,281.218 | 652.247 |
| Totaal eigen vermogen van aandeelhouders
| 72,642.629 | 71,740.28 | 73,221.743 | 71,853.12 | 70,289.317 | 67,951.132 | 69,414.069 | 62,858.106 | 61,822.04 | 60,688.86 | 61,043.328 | 55,732.932 | 55,481.183 | 54,145.677 | 54,846.285 | 53,410.193 | 47,574.286 | 46,668.569 | 44,682.6 | 44,028.313 | 43,567.998 | 43,972.471 | 44,437.673 | 46,244.959 | 46,890.835 | 47,315.246 | 48,969.278 | 47,598.691 | 46,337.877 | 45,100.002 | 45,971.403 | 43,573.812 | 39,047.121 | 36,797.444 | 37,025.759 | 34,385.189 | 31,095.461 | 29,504.555 | 28,107.948 | 25,637.299 | 23,414.786 | 21,566.603 | 20,722.693 | 18,778.354 | 17,563.355 | 16,592.796 | 16,053.466 | 15,512.935 | 14,851.948 | 14,870.53 | 14,414.854 | 14,739.231 | 14,751.614 | 15,123.561 | 14,797.692 | 10,625.542 | 10,306.657 | 9,907.923 | 9,575.991 | 8,800.12 | 8,370.038 | 8,071.965 | 7,625.665 | 7,596.525 | 7,916.614 | 8,023.256 | 7,840.665 | 7,573.069 | 7,518.009 | 7,548.409 | 7,282.285 | 7,306.779 | 7,170.346 | 7,169.565 | 6,936.254 | 6,731.717 | 6,678.816 | 6,755.345 | 7,216.944 | 6,977.455 | 6,535.367 | 5,230.835 | 5,130.363 | 4,738.778 | 4,427.378 | 4,066.71 | 3,627.896 | 3,301.363 | 2,984.131 | 2,713.521 | 2,644.18 | 2,574.311 | 2,559.124 | 2,460.631 | 2,407.89 | 2,373.59 | 2,362.575 | 2,340.875 | 2,388.276 | 2,420.206 | 2,345.998 | 1,471.121 |
| Totaal eigen vermogen
| 74,634.334 | 74,013.622 | 75,762.35 | 74,683.257 | 73,798.912 | 71,930.347 | 73,817.379 | 62,948.805 | 61,931.388 | 60,814.437 | 61,184.87 | 55,866.24 | 55,626.142 | 54,291.528 | 54,917.837 | 53,480.307 | 47,478.377 | 46,573.784 | 44,580.851 | 43,934.071 | 43,470.837 | 43,876.412 | 44,339.048 | 46,152.922 | 46,763.309 | 47,187.609 | 48,799.178 | 47,463.179 | 46,155.707 | 44,926.266 | 45,740.284 | 43,353.16 | 38,820.335 | 36,571.64 | 36,801.41 | 34,173.623 | 30,872.98 | 29,295.138 | 27,909.84 | 25,455.412 | 23,262.369 | 21,415.936 | 20,575.693 | 18,639.953 | 17,409.457 | 16,457.797 | 15,927.836 | 15,390.928 | 14,732.669 | 14,760.662 | 14,306.041 | 14,648.626 | 14,697.481 | 15,076.281 | 14,751.062 | 10,583.583 | 10,384.782 | 10,033.375 | 9,672.023 | 8,894.554 | 8,490.072 | 8,188.653 | 7,737.155 | 7,708.622 | 8,028.091 | 8,132.159 | 7,950.913 | 7,687.716 | 8,261.013 | 8,281.077 | 7,998.097 | 9,001.736 | 8,949.253 | 8,944.535 | 8,651.364 | 8,389.872 | 7,867.822 | 7,926.73 | 8,369.036 | 8,117.122 | 7,591.734 | 6,261.35 | 6,113.779 | 5,681.575 | 5,338.726 | 4,955.217 | 4,470.051 | 4,131.318 | 3,666.465 | 3,228.045 | 3,182.92 | 3,097.984 | 3,009.596 | 2,918.459 | 2,811.15 | 2,805.874 | 2,703.298 | 2,340.875 | 2,388.276 | 2,420.206 | 2,345.998 | 1,471.121 |
| Totaal passiva en aandeelhoudersvermogen
| 183,635.854 | 187,346.683 | 190,549.279 | 190,201.947 | 186,378.351 | 174,992.804 | 174,108.745 | 146,048.556 | 143,694.542 | 138,812.361 | 141,204.403 | 135,404.623 | 131,899.924 | 130,457.601 | 127,989.062 | 120,915.805 | 111,454.984 | 102,801.758 | 95,283.48 | 97,617.054 | 92,946.725 | 92,648.983 | 95,867.327 | 93,488.854 | 94,645.031 | 100,410.971 | 107,165.793 | 106,125.115 | 104,378.967 | 107,282.719 | 111,693.93 | 106,510.474 | 100,618.256 | 95,478.684 | 94,787.608 | 89,413.989 | 81,496.245 | 79,898.841 | 75,471.232 | 69,687.353 | 65,065.769 | 60,527.735 | 57,692.034 | 53,364.694 | 50,174.919 | 50,181.922 | 49,700.559 | 46,117.605 | 39,937.46 | 39,510.429 | 36,153.376 | 36,532.118 | 33,363.645 | 35,891.069 | 37,218.509 | 30,456.426 | 27,703.372 | 27,263.029 | 26,458.818 | 24,471.417 | 20,187.096 | 18,552.799 | 16,384.304 | 15,367.825 | 15,515.38 | 16,004.402 | 15,575.171 | 14,352.918 | 16,592.124 | 17,153.448 | 17,494.085 | 23,232.141 | 21,392.088 | 20,738.444 | 19,927.096 | 18,651.498 | 16,696.828 | 16,337.434 | 16,350.272 | 14,692.057 | 13,724.885 | 12,945.466 | 12,079.223 | 10,908.068 | 9,918.794 | 9,425.09 | 9,099.092 | 8,702.73 | 7,779.124 | 7,358.817 | 7,324.89 | 6,636.75 | 7,228.724 | 7,571.674 | 7,344.282 | 7,093.918 | 7,047.133 | 5,300.261 | 5,415.077 | 5,022.297 | 4,341.414 | 3,270.679 |