Pangang Group Vanadium & Titanium Resources Co., Ltd.
SZSE:000629.SZ
3.42 (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 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,490.868 | 1,113.038 | 1,070.426 | 1,645.356 | 4,647.456 | 4,333.323 | 2,165.594 | 2,370.687 | 1,708.761 | 1,329.741 | 866.323 | 606.817 | 3,703.46 | 3,445.998 | 3,553.535 | 3,394.458 | 3,906.344 | 3,675.9 | 4,064.354 | 4,354.065 | 3,700.952 | 3,443.377 | 2,717.529 | 2,204.649 | 1,725.161 | 1,059.41 | 1,101.786 | 1,260.565 | 1,104.922 | 1,251.414 | 779.364 | 1,255.134 | 3,653.396 | 3,041.263 | 3,188.737 | 2,616.78 | 3,938.895 | 4,265.89 | 2,765.519 | 2,892.48 | 2,560.947 | 2,511.539 | 2,946.599 | 2,477.459 | 1,501.471 | 1,277.203 | 1,415.282 | 1,428.738 | 5,099.975 | 4,666.98 | 4,729.626 | 5,231.712 | 1,217.822 | 2,283.413 | 1,526.389 | 1,756.887 | 1,873.282 | 2,618.331 | 973.57 | 2,198.316 | 1,524.59 | 2,237.276 | 1,688.425 | 1,911.283 | 521.57 | 285.182 | 463.362 | 448.631 | 435.877 | 216.989 | 376.054 | 508.117 | 185.414 | 321.309 | 156.497 | 446.569 | 286.202 | 363.241 | 185.553 | 245.76 | 147.169 | 140.258 | 98.974 | 233.361 | 122.322 | 359.072 | 419.401 | 138.039 | 101.257 | 77.207 | 36.082 | 78.852 | 16.177 | 50.051 | 106.518 | 17.043 | 21.336 | 15.381 | 20.824 | 3.519 | 0 | 17.435 | 22.106 |
| Kortetermijnbeleggingen
| -155.246 | 2,928.557 | 0 | 2,696.07 | -171.151 | -173.627 | -164.958 | -166.577 | -168.196 | 1,280.01 | 1,241.456 | -173.052 | -187.192 | -189.278 | -191.359 | -193.435 | -198.978 | -201.299 | -203.616 | -205.933 | -208.254 | -210.576 | -212.893 | -215.204 | -217.521 | -219.848 | -218.335 | -21.087 | -21.297 | -21.809 | -27.776 | -22.839 | -4,170.218 | -3,985.807 | -3,849.609 | -3,727.708 | -3,418.043 | -3,593.79 | -3,549.852 | -3,560.677 | -3,420.155 | -3,466.748 | -1,085.653 | -1,184.963 | -1,295.76 | -764.94 | -315.094 | -320.988 | -327.91 | -333.682 | -339.395 | -345.248 | -310.267 | -338.787 | -298.139 | -388.538 | 0.064 | 0.06 | 0.07 | 0.056 | 0.058 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,490.868 | 4,041.595 | 1,070.426 | 4,341.426 | 4,647.456 | 4,333.323 | 2,165.594 | 2,370.687 | 1,708.761 | 1,329.741 | 866.323 | 606.817 | 3,703.46 | 3,445.998 | 3,553.535 | 3,394.458 | 3,906.344 | 3,675.9 | 4,064.354 | 4,354.065 | 3,700.952 | 3,443.377 | 2,717.529 | 2,204.649 | 1,725.161 | 1,059.41 | 1,101.786 | 1,260.565 | 1,104.922 | 1,251.414 | 779.364 | 1,255.134 | 3,653.396 | 3,041.263 | 3,188.737 | 2,616.78 | 3,938.895 | 4,265.89 | 2,765.519 | 2,892.48 | 2,560.947 | 2,511.539 | 2,946.599 | 2,477.459 | 1,501.471 | 1,277.203 | 1,415.282 | 1,428.738 | 5,099.975 | 4,666.98 | 4,729.626 | 5,231.712 | 1,217.822 | 2,283.413 | 1,526.389 | 1,756.887 | 1,873.346 | 2,618.391 | 973.64 | 2,198.373 | 1,524.649 | 2,237.355 | 1,688.425 | 1,911.283 | 521.57 | 285.182 | 463.362 | 448.631 | 435.877 | 216.989 | 376.054 | 508.117 | 185.414 | 321.309 | 156.497 | 446.569 | 286.202 | 363.241 | 185.553 | 245.76 | 147.169 | 140.258 | 98.974 | 233.361 | 122.322 | 359.072 | 419.401 | 138.039 | 101.257 | 77.207 | 36.082 | 78.852 | 16.177 | 50.051 | 106.518 | 17.043 | 21.336 | 15.381 | 20.824 | 3.519 | 0 | 17.435 | 22.106 |
| Nettovorderingen
| 593.789 | 703.191 | 1,006.701 | 868.154 | 958.265 | 1,103.96 | 845.242 | 582.744 | 875.317 | 1,024.174 | 718.719 | 478.799 | 1,799.598 | 1,319.227 | 876.014 | 636.091 | 672.721 | 735.54 | 841.911 | 845.069 | 1,849.44 | 1,871.649 | 2,131.486 | 2,241.537 | 2,103.06 | 1,711.22 | 2,110.771 | 1,896.929 | 1,441.705 | 819.848 | 1,165.145 | 1,139.081 | 1,431.818 | 2,333.513 | 2,581.825 | 3,507.471 | 3,455.094 | 0 | 0 | 0 | 2,072.663 | 0 | 0 | 0 | 0 | 4,089.641 | 1,951.905 | 782.469 | 0 | 0 | 0 | 0 | 5,142.112 | 4,661.854 | 4,741.026 | 6,062.567 | 0 | 4,444.617 | 0 | 5,455.873 | 5,617.83 | 5,609.763 | 0 | 7,859.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,110.737 | 0 | 1,418.419 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129.395 | 919.525 | 1,022.748 | 584.137 | 618.635 | 759.601 | 988.811 | 835.293 | 536.348 | 910.078 | 0 | 0 | 0 | 0 | 235.116 | 22.149 | 0 | 22.051 | 81.772 |
| Voorraad
| 972.023 | 887.926 | 1,032.426 | 1,103.506 | 896.581 | 857.904 | 905.068 | 985.026 | 1,212.485 | 1,058.711 | 907.122 | 1,121.353 | 798.259 | 785.292 | 749.425 | 821.166 | 758.771 | 908.716 | 840.98 | 818.897 | 809.607 | 912.438 | 865.327 | 1,036.929 | 971.261 | 906.273 | 789.151 | 818.232 | 838.152 | 1,023.436 | 760.346 | 550.675 | 1,121.536 | 981.072 | 1,074.775 | 1,199.228 | 1,602.047 | 1,608.994 | 1,587.696 | 1,622.363 | 1,732.887 | 1,737.667 | 1,302.863 | 1,164.752 | 1,114.241 | 1,156.319 | 1,345.735 | 1,086.861 | 1,238.042 | 1,311.096 | 1,220.656 | 1,196.085 | 11,188.539 | 10,493.281 | 9,782.458 | 9,164.47 | 8,851.014 | 9,200.445 | 8,413.984 | 7,889.817 | 7,568.959 | 7,536.31 | 2,668.022 | 2,861.237 | 4,335.773 | 4,120.796 | 3,256.24 | 2,772.206 | 3,128.773 | 3,249.014 | 3,194.497 | 2,923.645 | 3,003.525 | 2,701.894 | 2,409.01 | 2,011.754 | 1,614.2 | 1,939.522 | 1,448.995 | 1,370.243 | 1,727.389 | 1,620.555 | 1,329.583 | 1,320.427 | 1,113.367 | 1,135.452 | 1,192.845 | 1,035.114 | 1,070.697 | 1,236.902 | 1,078.443 | 1,071.074 | 1,036.343 | 1,017.384 | 1,255.712 | 1,170.551 | 1,516.496 | 1,499.873 | 1,458.581 | 362.853 | 0 | 439.554 | 448.171 |
| Overige vlottende activa
| 3,148.662 | 296.316 | 3,322.08 | 224.928 | 204.601 | 181.942 | 79.885 | 53.769 | 67.735 | 91.277 | 425.266 | 134.498 | 319.69 | 197.098 | 230.257 | 237.141 | 188.562 | 260.875 | 207.067 | 206.779 | 261.16 | 312.5 | 453.832 | 0 | 148.678 | 163.508 | 206.508 | 319.534 | 409.449 | 732.661 | 600.707 | 692.241 | 877.631 | 2,682.262 | 722.869 | 199.528 | 1,957.856 | 773.652 | 816.306 | 710.755 | 2,380.729 | 1,087.747 | 1,092.758 | 727.347 | 854.99 | 1,511.639 | 1,238.249 | 696.545 | 3,110.045 | 2,447.988 | 3,892.704 | 1,603.658 | 1,932.581 | 1,942.406 | 1,874.343 | 1,665.588 | 6,653.657 | 1,812.948 | 7,078.403 | 1,951.947 | 1,977.618 | 1,848.642 | 3,160.393 | 6,822.762 | 2,749.768 | 4,383.35 | 2,917.632 | 3,039.917 | 2,922.28 | 2,691.506 | 2,586.499 | 1,767.478 | 1,189.787 | 1,610.827 | 1,501.477 | 1,110.959 | 1,637.623 | 1,418.474 | 1,991.464 | 1,685.257 | 1,524.032 | 897.735 | 1,353.14 | 1,000.315 | 1,071.12 | 881.367 | 910.708 | 535.186 | 546.771 | 624.658 | 901.802 | 755.38 | 501.27 | 798.558 | 699.508 | 1,799.19 | 1,356.74 | 2,091.749 | 1,504.201 | 1,305.461 | 972.454 | 524.754 | 381.569 |
| Totaal vlottende activa
| 6,205.342 | 6,180.481 | 6,431.633 | 6,512.954 | 6,706.902 | 6,477.13 | 3,995.789 | 3,992.225 | 3,864.299 | 3,503.903 | 2,917.429 | 2,341.468 | 6,439.789 | 5,747.614 | 5,409.231 | 5,088.857 | 5,526.398 | 5,581.033 | 5,954.311 | 6,224.81 | 6,621.159 | 6,539.965 | 6,168.174 | 5,672.434 | 4,948.16 | 3,840.412 | 4,208.217 | 4,295.261 | 3,794.228 | 3,827.359 | 3,305.563 | 3,637.131 | 7,084.381 | 6,704.597 | 7,568.206 | 7,523.007 | 10,953.893 | 9,966.326 | 7,140.13 | 7,458.229 | 7,623.848 | 7,873.904 | 7,714.819 | 6,490.29 | 7,003.004 | 8,034.802 | 5,951.171 | 3,994.612 | 9,448.061 | 8,426.064 | 9,842.985 | 8,031.454 | 19,481.055 | 19,380.954 | 17,924.216 | 17,032.296 | 17,378.016 | 18,076.401 | 16,466.027 | 17,496.01 | 16,689.056 | 17,232.07 | 7,516.841 | 7,938.163 | 7,607.111 | 8,789.329 | 6,637.235 | 6,260.754 | 6,486.93 | 6,157.51 | 6,157.05 | 5,199.24 | 4,378.726 | 4,634.03 | 4,066.984 | 3,569.282 | 3,538.026 | 3,721.237 | 3,626.012 | 3,301.261 | 3,398.589 | 2,658.547 | 2,781.697 | 2,554.103 | 2,306.809 | 2,375.89 | 2,522.954 | 1,708.339 | 1,718.726 | 1,938.767 | 2,016.327 | 1,905.306 | 1,553.791 | 1,865.993 | 2,061.737 | 2,986.784 | 2,939.349 | 3,607.004 | 3,216.239 | 866.277 | 972.454 | 1,003.793 | 933.619 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,685.812 | 6,655.921 | 6,556.101 | 6,479.44 | 6,196.132 | 5,830.952 | 5,728.558 | 5,718.301 | 5,631.761 | 5,604.531 | 5,595.222 | 5,712.254 | 4,344.284 | 4,379.288 | 4,410.911 | 4,446.947 | 4,349.809 | 4,371.677 | 4,402.62 | 4,448.741 | 4,466.373 | 4,431.493 | 4,524.794 | 4,550.885 | 4,783.414 | 4,779.122 | 4,797.881 | 5,019.761 | 5,027.894 | 5,022.518 | 4,910.882 | 4,789.563 | 36,690.756 | 36,182.893 | 36,307.56 | 35,395.109 | 34,644.089 | 33,310.817 | 32,381.502 | 31,973.591 | 36,928.097 | 37,059.219 | 15,925.222 | 15,593.739 | 15,189.811 | 14,557.867 | 14,275.41 | 14,072.101 | 13,827.523 | 13,562.553 | 13,100.205 | 12,860.644 | 40,350.637 | 39,382.253 | 38,288.905 | 38,064.572 | 36,689.299 | 35,499.651 | 34,593.834 | 33,986.252 | 33,788.691 | 33,339.595 | 16,390.354 | 16,429.256 | 16,382.77 | 16,560.291 | 16,388.998 | 16,360.309 | 15,976.933 | 15,088.785 | 14,879.465 | 14,963.086 | 10,726.573 | 10,630.562 | 10,332.371 | 9,905.396 | 9,374.247 | 8,653.408 | 8,222.821 | 7,887.334 | 7,586.85 | 7,436.442 | 7,306.891 | 6,980.557 | 6,902.354 | 6,572.557 | 6,229.182 | 5,884.914 | 5,463.838 | 5,007.097 | 4,853.803 | 4,821.062 | 4,531.422 | 4,643.922 | 4,612.089 | 4,902.498 | 4,919.31 | 4,699.114 | 4,912.032 | 803.196 | 810.113 | 851.135 | 886.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 397.213 | 402.346 | 407.479 | 412.232 | 417.371 | 405.331 | 388.957 | 379.574 | 384.236 | 337.887 | 342.294 | 454.065 | 345.78 | 348.235 | 305.37 | 307.446 | 304.061 | 306.333 | 308.722 | 311.114 | 313.455 | 314.175 | 316.558 | 318.942 | 321.846 | 324.233 | 326.62 | 329.007 | 329.339 | 331.716 | 336.89 | 293.13 | 7,280.237 | 7,331.81 | 7,345.443 | 7,397.075 | 7,441.527 | 7,435.942 | 7,478.833 | 7,483.556 | 6,298.257 | 5,896.824 | 5,816.453 | 5,626.467 | 5,603.224 | 5,643.162 | 5,575.748 | 5,532.774 | 4,720.469 | 4,454.069 | 3,985.806 | 4,016.71 | 2,804.156 | 2,821.766 | 2,825.646 | 2,847.873 | 2,861.625 | 2,882.984 | 2,909.823 | 2,931.747 | 2,877.17 | 2,838.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 397.213 | 402.346 | 407.479 | 412.232 | 417.371 | 405.331 | 388.957 | 379.574 | 384.236 | 337.887 | 342.294 | 454.065 | 345.78 | 348.235 | 305.37 | 307.446 | 304.061 | 306.333 | 308.722 | 311.114 | 313.455 | 314.175 | 316.558 | 318.942 | 321.846 | 324.233 | 326.62 | 329.007 | 329.339 | 331.716 | 336.89 | 293.13 | 7,280.237 | 7,331.81 | 7,345.443 | 7,397.075 | 7,441.527 | 7,435.942 | 7,478.833 | 7,483.556 | 6,298.257 | 5,896.824 | 5,816.453 | 5,626.467 | 5,603.224 | 5,643.162 | 5,575.748 | 5,532.774 | 4,720.469 | 4,454.069 | 3,985.806 | 4,016.71 | 2,804.156 | 2,821.766 | 2,825.646 | 2,847.873 | 2,861.625 | 2,882.984 | 2,909.823 | 2,931.747 | 2,877.17 | 2,838.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,541.76 | 1,543.388 | 1,508.828 | 1,510.403 | 1,489.864 | 1,492.267 | 1,456.399 | 1,458.017 | 1,449.255 | 0 | 0 | 1,408.508 | 1,433.142 | 1,435.228 | 1,389.271 | 1,391.347 | 1,409.16 | 1,411.482 | 1,478.42 | 1,480.736 | 1,459.532 | 1,461.854 | 1,461.732 | 800.932 | 803.248 | 805.575 | 804.062 | 606.814 | 607.024 | 607.536 | 613.503 | 608.566 | 5,086.49 | 4,933.183 | 4,958.573 | 4,811.012 | 4,576.904 | 4,730.774 | 4,751.339 | 4,758.019 | 6,050.817 | 6,123.127 | 8,596.592 | 7,845.459 | 7,781.587 | 7,363.111 | 7,394.485 | 7,218.267 | 7,504.295 | 7,442.717 | 7,829.825 | 6,148.065 | 1,320.117 | 1,424.098 | 1,323.201 | 1,415.918 | 1,028.448 | 993.948 | 888.442 | 892.507 | 865.985 | 763.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.275 | 77.275 | 77.996 | 77.996 | 75.436 | 75.343 | 80 | 80 | 72.141 | 72.14 | 31.666 | 31.666 | 9.821 | 71.522 | 71.437 | 131.449 | 163.183 | 194.24 | 261.942 | 261.942 | 295.325 | 295.889 | 292.823 | 292.822 | 8.13 | 8.155 | 1.631 | 1.795 | 1.539 | 1.317 | 1.725 | 1.725 | 1.151 | 1.151 | 1.859 | 1.859 | 66.88 | 66.881 | 90.683 | 90.683 | 78.475 | 78.23 | 164.888 | 164.888 | 210.544 | 208.785 | 214.488 | 214.488 | 225.625 | 225.625 | 247.119 | 247.119 | 349.283 | 348.346 | 338.939 | 338.951 | 203.203 | 208.847 | 209.235 | 209.235 | 386.022 | 374.676 | 151.406 | 151.022 | 60.939 | 98.88 | 77.885 | 72.057 | 20.322 | 15.94 | 18.383 | 16.46 | 18.395 | 18.788 | 23.681 | 23.681 | 15.53 | 15.53 | 15.33 | 15.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.791 | 0 | 0 | 1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 310.674 | 317.457 | 308.094 | 341.317 | 304.844 | 323.955 | 318.175 | 304.877 | 275.107 | 1,750.185 | 1,658.072 | 262.643 | 241.685 | 238.395 | 282.696 | 282.696 | 240.152 | 240.901 | 239.578 | 238.796 | 238.06 | 229.544 | 231.047 | 229.544 | 220.785 | 220.755 | 220.605 | 220.594 | 237.999 | 259.502 | 270.716 | 291 | 833.442 | 795.785 | 584.1 | 884.088 | 577.548 | 578.566 | 578.465 | 581.496 | 120.221 | 121.447 | 6 | 28.637 | 28.637 | 28.637 | 28.637 | 28.637 | 28.637 | 28.637 | 28.637 | 28.637 | 38.757 | 28.626 | 28.637 | 28.637 | 480.137 | 425.788 | 728.401 | 517.594 | 386.433 | 498.79 | 850.97 | 836.94 | 787.09 | 132.565 | 132.239 | 132.159 | 131.453 | 131.324 | 165.991 | 130.562 | 116.711 | 110.53 | 108.855 | 108.164 | 107.817 | 112.077 | 111.377 | 110.682 | 228.305 | 335.845 | 368.631 | 373.611 | 386.259 | 404.381 | 421.635 | 439.865 | 390.934 | 417.238 | 464.585 | 514.449 | 469.312 | 409.053 | 400.965 | 216.467 | 263.817 | 201.073 | 146.734 | 0.346 | 0.516 | 0.637 | 0.783 |
| Totaal niet-vlottende activa
| 9,012.734 | 8,996.387 | 8,858.497 | 8,821.388 | 8,483.647 | 8,127.847 | 7,972.088 | 7,940.77 | 7,812.5 | 7,764.743 | 7,627.254 | 7,869.135 | 6,374.712 | 6,472.668 | 6,459.685 | 6,559.885 | 6,466.365 | 6,524.633 | 6,691.281 | 6,741.329 | 6,772.745 | 6,732.956 | 6,826.954 | 6,193.125 | 6,137.424 | 6,137.84 | 6,150.799 | 6,177.972 | 6,203.795 | 6,222.588 | 6,133.715 | 5,983.984 | 49,892.077 | 49,244.822 | 49,197.535 | 48,489.144 | 47,306.948 | 46,122.98 | 45,280.823 | 44,887.346 | 49,475.867 | 49,278.846 | 30,509.155 | 29,259.19 | 28,813.802 | 27,801.563 | 27,488.768 | 27,066.267 | 26,306.549 | 25,713.601 | 25,191.592 | 23,301.175 | 44,862.95 | 44,005.088 | 42,805.329 | 42,695.95 | 41,262.711 | 40,011.218 | 39,329.734 | 38,537.335 | 38,304.301 | 37,814.944 | 17,392.729 | 17,417.218 | 17,230.799 | 16,791.736 | 16,599.122 | 16,564.524 | 16,128.708 | 15,236.048 | 15,063.839 | 15,110.108 | 10,861.679 | 10,759.879 | 10,464.907 | 10,037.241 | 9,497.594 | 8,781.015 | 8,349.528 | 8,013.345 | 7,815.154 | 7,772.286 | 7,675.522 | 7,354.168 | 7,288.613 | 6,976.938 | 6,650.817 | 6,324.778 | 5,854.772 | 5,430.125 | 5,318.388 | 5,335.511 | 5,002.255 | 5,052.975 | 5,013.055 | 5,118.965 | 5,183.127 | 4,900.188 | 5,058.766 | 803.542 | 810.628 | 851.772 | 886.865 |
| Totaal activa
| 15,218.076 | 15,176.867 | 15,290.13 | 15,334.342 | 15,190.549 | 14,604.977 | 11,967.877 | 11,932.996 | 11,676.798 | 11,268.646 | 10,544.683 | 10,210.603 | 12,814.5 | 12,220.282 | 11,868.916 | 11,648.742 | 11,992.763 | 12,105.666 | 12,645.593 | 12,966.139 | 13,393.904 | 13,272.92 | 12,995.128 | 11,865.559 | 11,085.584 | 9,978.252 | 10,359.015 | 10,473.233 | 9,998.022 | 10,049.948 | 9,439.278 | 9,621.115 | 56,976.459 | 55,949.42 | 56,765.741 | 56,012.151 | 58,260.841 | 56,089.305 | 52,420.953 | 52,345.574 | 57,099.715 | 57,152.75 | 38,223.974 | 35,749.48 | 35,816.806 | 35,836.365 | 33,439.939 | 31,060.879 | 35,754.61 | 34,139.664 | 35,034.577 | 31,332.629 | 64,344.005 | 63,386.042 | 60,729.545 | 59,728.246 | 58,640.728 | 58,087.619 | 55,795.762 | 56,033.345 | 54,993.357 | 55,047.014 | 24,909.57 | 25,355.382 | 24,837.91 | 25,581.065 | 23,236.356 | 22,825.278 | 22,615.638 | 21,393.558 | 21,220.889 | 20,309.348 | 15,240.405 | 15,393.909 | 14,531.891 | 13,606.523 | 13,035.619 | 12,502.252 | 11,975.54 | 11,314.605 | 11,213.743 | 10,430.834 | 10,457.219 | 9,908.271 | 9,595.422 | 9,352.828 | 9,173.772 | 8,033.117 | 7,573.498 | 7,368.892 | 7,334.715 | 7,240.817 | 6,556.046 | 6,918.968 | 7,074.791 | 8,105.749 | 8,122.475 | 8,507.191 | 8,275.005 | 1,669.819 | 1,783.082 | 1,855.565 | 1,820.484 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 909.012 | 860.378 | 699.181 | 802.227 | 713.457 | 744.614 | 681.636 | 912.866 | 977.035 | 820.971 | 663.804 | 566.332 | 505.668 | 451.574 | 490.807 | 669.282 | 246.62 | 582.91 | 650.619 | 686.068 | 755.572 | 816.479 | 803.807 | 808.943 | 1,346.136 | 1,555.424 | 2,234.287 | 2,727.06 | 2,590.183 | 3,055.597 | 2,716.502 | 2,727.152 | 5,992.161 | 5,914.419 | 6,337.514 | 6,065.894 | 5,211.688 | 6,219.568 | 6,230.423 | 5,089.829 | 4,046.265 | 4,035.169 | 2,946.008 | 2,814.046 | 2,428.795 | 2,333.523 | 2,225.073 | 2,148.399 | 2,145.733 | 2,120.477 | 3,384.521 | 2,640.481 | 14,546.706 | 13,650.781 | 11,659.987 | 11,442.86 | 8,846.065 | 8,038.012 | 7,959.649 | 8,451.229 | 8,272.584 | 8,491.827 | 3,551.843 | 8,831.816 | 4,284.255 | 4,175.748 | 3,194.607 | 3,327.246 | 2,897.524 | 3,118.222 | 2,712.066 | 2,188.188 | 2,091.318 | 2,672.181 | 2,704.932 | 2,245.655 | 1,959.32 | 2,028.58 | 1,529.25 | 1,564.164 | 1,299.32 | 1,208.718 | 1,223.441 | 950.638 | 893.269 | 885.689 | 1,002.819 | 1,022.424 | 801.399 | 644.649 | 530.628 | 537.203 | 339.822 | 325.614 | 326.855 | 269.846 | 358.634 | 421.372 | 998.724 | 272.228 | 0 | 268.642 | 330.701 |
| Kortlopende schulden
| 66 | 66 | 66 | 66 | 71 | 66 | 66 | 56 | 80 | 80 | 74 | 50 | 100 | 139.376 | 139.492 | 100 | 349.7 | 300 | 817 | 1,369.477 | 1,407 | 1,537 | 1,537 | 1,537 | 1,337 | 1,204.727 | 1,412.9 | 1,705.471 | 1,665.85 | 1,400.85 | 1,300.85 | 1,200.85 | 17,247.577 | 9,345.207 | 10,372.421 | 14,389.15 | 10,931.582 | 10,833.617 | 10,313.564 | 10,912.503 | 11,091.738 | 8,771.973 | 6,609.191 | 6,746.791 | 7,138.027 | 7,918.027 | 8,416.626 | 6,172.626 | 5,193.267 | 4,236.322 | 3,956.089 | 2,867.589 | 13,368.449 | 14,346.136 | 12,891.76 | 9,091.817 | 7,923.731 | 9,949.657 | 11,840.664 | 12,748.716 | 9,498.491 | 11,186.414 | 2,952 | 3,149.525 | 1,549.557 | 1,843.552 | 989.601 | 715.044 | 390.237 | 372.494 | 488.847 | 737.225 | 421.293 | 317.383 | 270.046 | 220.465 | 174 | 196.659 | 164.9 | 130 | 618.16 | 326.429 | 205.42 | 180 | 0 | 0 | 60 | 200 | 220 | 490.72 | 567.42 | 572.42 | 572.42 | 792.42 | 992.42 | 1,398.96 | 1,843.16 | 1,516.138 | 1,483.101 | 245.72 | 0 | 240.72 | 230.72 |
| Belastingschulden
| 25.933 | 6.919 | 66.757 | 23.095 | 58.801 | 63.587 | 76.323 | 54.858 | 67.884 | 92.926 | 132.041 | 71.645 | 58.116 | 62.597 | 55.753 | 22.33 | 29.289 | 21.888 | 37.055 | 33.48 | 41.247 | 27.47 | 98.626 | 156.147 | 58.705 | 71.85 | 35.03 | 80.616 | 35.302 | 11.388 | 15.889 | 5.46 | 107.776 | 148.34 | 108.532 | 120.287 | 61.649 | 54.246 | 79.546 | 43.291 | 102.28 | 119.141 | 110.12 | 127.823 | 126.714 | 105.837 | 132.472 | 186.358 | 142.918 | 120.159 | 254.996 | 391.385 | -35.854 | -153.226 | -57.01 | -61.069 | 93.393 | -24.189 | 174.701 | 60.907 | 99.227 | 58.335 | 39.562 | 90.422 | 108.487 | 210.915 | 224.852 | 119.367 | 212.619 | 64.666 | 124.143 | 151.562 | 147.607 | 216.238 | 62.925 | 198.123 | 447.652 | 498.953 | 358.785 | 495.015 | 300.305 | 395.171 | 371.7 | 297.619 | 308.054 | 269.878 | 224.572 | 228.499 | 149.498 | 147.403 | 162.629 | 147.237 | 123.558 | 185.407 | 82.311 | 276.205 | 100.522 | 103.951 | 173.485 | 58.704 | 0 | 44.614 | 66.112 |
| Uitgestelde opbrengsten
| 0 | 101.716 | 241.309 | 405.188 | 1,386.225 | 1,133.028 | -0 | 704.441 | -0 | 0 | 392.421 | 1,132.835 | 58.116 | 62.597 | 55.753 | 22.33 | 825.912 | 721.856 | 478.827 | 158.547 | 288.879 | 273.037 | 303.254 | 357.306 | 327.642 | 233.539 | 384.235 | 388.663 | 212.425 | 138.65 | 168.994 | 544.202 | 5,359.877 | 4,106.886 | 4,403.194 | 3,577.202 | 4,033.381 | 2,773.477 | 3,196.387 | 3,438.064 | 3,427.464 | 5,415.216 | 6,539.925 | 5,309.854 | 4,947.835 | 4,111.871 | 3,488.684 | 3,242.418 | 5,008.824 | 4,660.094 | 4,921.481 | 3,829.003 | 5,712.959 | 3,949.73 | 4,054.714 | 6,845.38 | 10,760.247 | 10,250.499 | 5,493.882 | 5,902.462 | 6,218.124 | 5,342.023 | 432.6 | 388.931 | 1,335.319 | 1,865.297 | 1,457.871 | 1,136.413 | 2,212.65 | 1,574.941 | 1,789.331 | 1,849.213 | 946.815 | 747.123 | 806.297 | 1,055.079 | 1,396.174 | 1,118.245 | 1,149.916 | 967.011 | 1,136.624 | 1,078.205 | 1,144.012 | 945.774 | 0 | 0 | 1,039.4 | 956.154 | 582.28 | 828.484 | 1,037.997 | 1,166.524 | 629.602 | 660.207 | 682.828 | 737.221 | 550.037 | 479.77 | 601.636 | 151.919 | 0 | 128.274 | 71.181 |
| Overige kortlopende verplichtingen
| 838.638 | 923.07 | 1,192.602 | 1,270.208 | -48.084 | -55.37 | 1,045.882 | 1,150.039 | 798.825 | 689.964 | 394.522 | -70.02 | 364.052 | 550.441 | 612.415 | 576.509 | 568.125 | 236.828 | 43.987 | 586.163 | 929.489 | 858.067 | 983.629 | 1,084.011 | 1,121.672 | 527.495 | 956.781 | 332.391 | 391.395 | 790.087 | 1,013.97 | 1,212.163 | 5,792.101 | 13,453.184 | 9,722.495 | -2,790.013 | 9,211.613 | 2,865.785 | 5,759.409 | 2,950.917 | 4,883.128 | 6,333.444 | 6,966.884 | 507.121 | 545.165 | 4,812.148 | 3,551.034 | 4,370.393 | 9,629.966 | 9,384.386 | 9,440.195 | 7,230.308 | 12,654.953 | 11,705.429 | 8,812.324 | 13,720.813 | 14,967.142 | 13,155.305 | 9,112.314 | 9,416.31 | 11,824.173 | 10,170.672 | 1,315.54 | 19,965.674 | 2,654.195 | 3,066.173 | 2,314.656 | 2,185.402 | 3,943.298 | 3,377.543 | 2,979.563 | 3,250.164 | 1,365.844 | 952.863 | 1,119.723 | 1,089.405 | 1,195.569 | 915.264 | 1,068.906 | 654.674 | 1,124.732 | 1,126.766 | 1,178.165 | 1,213.794 | 1,161.21 | 1,150.15 | 1,162.88 | 884.598 | 697.894 | 843.717 | 1,048.887 | 1,147.912 | 740.639 | 623.99 | 953.574 | 767.478 | 643.287 | 463.091 | -75.558 | 259.263 | 928.486 | 154.321 | 92.43 |
| Totaal kortlopende verplichtingen
| 1,839.583 | 1,856.368 | 2,024.539 | 2,161.531 | 2,181.4 | 1,951.86 | 1,869.842 | 2,173.763 | 1,923.745 | 1,683.861 | 1,656.788 | 1,750.792 | 1,540.551 | 1,266.585 | 1,354.221 | 1,319.346 | 1,684.349 | 1,607.775 | 2,027.488 | 2,675.188 | 3,133.308 | 3,239.016 | 3,423.062 | 3,586.1 | 3,863.513 | 3,593.035 | 4,638.999 | 5,234.201 | 4,895.154 | 5,257.923 | 5,047.21 | 5,145.626 | 28,248.917 | 28,861.149 | 26,540.962 | 25,039.723 | 25,416.531 | 19,973.216 | 22,382.941 | 22,366.607 | 20,123.411 | 19,259.727 | 16,632.203 | 15,505.636 | 15,186.536 | 15,169.535 | 14,325.206 | 12,877.776 | 17,111.884 | 15,861.344 | 17,035.802 | 13,129.764 | 40,534.254 | 39,549.12 | 33,307.062 | 33,009.149 | 31,830.331 | 31,118.785 | 29,087.328 | 30,677.162 | 29,694.475 | 29,907.248 | 7,858.945 | 7,692.675 | 8,596.493 | 9,296.387 | 6,723.716 | 6,347.059 | 7,443.677 | 6,932.926 | 6,304.618 | 6,270.644 | 4,026.062 | 4,158.665 | 4,157.626 | 3,753.649 | 3,776.541 | 3,639.456 | 3,121.84 | 2,843.853 | 3,342.516 | 3,057.084 | 2,978.726 | 2,642.05 | 2,362.533 | 2,305.717 | 2,450.272 | 2,335.521 | 1,868.791 | 2,126.488 | 2,309.564 | 2,404.772 | 1,776.44 | 1,927.431 | 2,355.159 | 2,712.489 | 2,945.603 | 2,504.552 | 2,579.752 | 835.915 | 928.486 | 708.297 | 719.963 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12.888 | 33.269 | 76.719 | 94.359 | 81.519 | 60.397 | 57.732 | 59.461 | 52.003 | 32.249 | 12.503 | 13.149 | 0 | 0 | 0 | 0 | 275.95 | 300 | 300 | 387.246 | 0 | 0 | 0 | 277.805 | 550.216 | 212 | 222 | 358.596 | 222 | 222 | 188.69 | 510 | 18,748.76 | 17,111.454 | 18,447.701 | 19,826.822 | 19,196.399 | 21,963.907 | 15,835.113 | 15,220.51 | 15,824.971 | 16,073.005 | 5,020 | 4,420 | 4,631.7 | 4,731.7 | 2,651.7 | 2,214.7 | 2,258.7 | 2,048.7 | 1,998.7 | 2,848.7 | 7,221.926 | 7,387.707 | 10,368.188 | 9,998.357 | 10,409.511 | 10,336.353 | 10,480.486 | 9,347.039 | 9,217.43 | 8,214.875 | 4,027.544 | 4,710.812 | 4,660.808 | 4,901.674 | 5,435.31 | 5,589.369 | 5,782.82 | 5,358.85 | 5,850.83 | 5,171.32 | 2,530 | 2,750 | 2,160 | 1,700 | 1,140 | 920 | 1,050 | 970 | 520 | 280 | 310.142 | 593.59 | 1,892.861 | 1,966.64 | 1,822.24 | 956.04 | 905.04 | 595.42 | 495.42 | 415.42 | 250 | 567.5 | 583.5 | 1,255.452 | 1,247 | 1,270.492 | 1,070.494 | 0 | 0 | 334.189 | 342.576 |
| Uitgestelde opbrengsten niet-vlottend
| 55.559 | 5.709 | 21.671 | 3.101 | 3.076 | 2.726 | 2.726 | 3.106 | 5.796 | 5.416 | 5.52 | 6.017 | 8.839 | 8.362 | 8.259 | 8.163 | 9.335 | 9.313 | 9.313 | 9.043 | 13.402 | 3.232 | 2.146 | 1.999 | 22.79 | 238.177 | 0.204 | 0.204 | 23.584 | 20.084 | 15.264 | 15.377 | 134.159 | 135.571 | 135.749 | 136.36 | 130.955 | 133.363 | 120.3 | 119.997 | 148.074 | 2,088.556 | 652.997 | 112.807 | 466.1 | 466.1 | 466.1 | 450.85 | 461.75 | 461.75 | 353.65 | 352.15 | 3.858 | 3.858 | 3.858 | 3.858 | 3.544 | 0 | 3.499 | 3.768 | 2.151 | 3.723 | 0 | 0 | 26.043 | 24.845 | 17.726 | 8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517.905 | -277.905 | -308.047 | -591.495 | -1,892.861 | -1,966.64 | -1,822.24 | -956.04 | -905.04 | 0 | -495.42 | -415.42 | 0 | -567.5 | -583.5 | -1,255.452 | -1,247 | -663.735 | -463.737 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.341 | 123.341 | 118.669 | 118.669 | 111.77 | 107.84 | 100.356 | 100.356 | 98.884 | 98.884 | 93.198 | 93.198 | 156.327 | 156.327 | 144.51 | 145.047 | 159.988 | 160.526 | 177.298 | 177.835 | 172.57 | 173.107 | 4.296 | 4.833 | 5.37 | 5.907 | 6.444 | 6.981 | 7.518 | 8.055 | 8.593 | 9.13 | 13.273 | 13.81 | 14.5 | 15.037 | 15.81 | 16.344 | 17.091 | 17.607 | 18.364 | 239.711 | 19.663 | 20.2 | 21.182 | 21.719 | 22.257 | 22.795 | 26.933 | 27.47 | 31.613 | 32.15 | 39.84 | 19.433 | 19.433 | 19.433 | 39.136 | 39.136 | 44.411 | 44.411 | 75.354 | 70.801 | 47.143 | 47.143 | 49.844 | 52.544 | 55.262 | 57.968 | 0 | 0 | 1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.345 | 30.345 | 46.119 | 46.119 | 7.956 | 7.956 | 7.956 | 7.956 | 15.403 | 0 | 15.403 | 13.847 | 0 | 6.83 | 6.192 | 1.43 | 1.43 | 30.358 | 48.29 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 416.074 | 419.835 | 414.995 | 420.007 | 421.513 | 423.065 | 425.33 | 425.33 | 412.681 | 409.021 | 406.993 | 403.093 | 397.453 | 387.226 | 381.405 | 379.455 | 84.722 | 358.151 | 407.197 | 79.118 | 331.168 | 467.457 | 468.669 | 634.634 | 440.172 | 212 | 463.31 | 334.584 | 526.079 | 485.035 | 333.56 | 333.486 | 1,669.013 | 1,261.325 | 1,587.231 | 1,239.857 | 2,633.686 | 2,560.901 | 2,590.304 | 2,453.322 | 2,387.415 | 191.4 | 132.273 | 582.6 | 103.377 | 103.206 | 125.783 | 103.729 | 111.989 | 112.193 | 109.977 | 110.181 | 509.536 | 489.437 | 497.096 | 524.067 | 409.244 | 237.641 | 262.045 | 256.622 | 120.172 | 178.862 | 273.556 | 13.093 | 21.5 | 21.5 | 21.5 | 21.5 | 18.391 | 11.302 | 0.3 | 0 | 10.615 | 10.615 | 10.615 | 5.475 | 2.325 | 2.325 | 2.325 | 2.325 | 2.095 | 2.095 | 2.095 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.757 | 606.757 | -58.976 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 607.862 | 444.497 | 632.054 | 507.085 | 617.879 | 594.028 | 586.144 | 588.253 | 569.364 | 545.57 | 518.215 | 515.458 | 562.619 | 551.915 | 534.174 | 532.665 | 529.996 | 827.99 | 893.808 | 653.241 | 517.14 | 643.796 | 475.111 | 587.662 | 580.332 | 668.084 | 691.958 | 700.365 | 779.181 | 735.174 | 546.107 | 867.993 | 20,565.204 | 18,522.159 | 20,185.181 | 21,218.076 | 21,976.85 | 24,674.515 | 18,562.808 | 17,811.436 | 18,378.823 | 18,592.673 | 5,805.27 | 5,135.606 | 5,222.359 | 5,322.725 | 3,243.583 | 2,792.074 | 2,859.372 | 2,650.113 | 2,493.94 | 3,343.181 | 7,775.159 | 7,900.434 | 10,888.573 | 10,344.336 | 10,861.435 | 10,613.13 | 10,790.441 | 9,651.839 | 9,415.107 | 8,468.26 | 4,348.243 | 4,804.909 | 4,758.195 | 5,000.563 | 5,529.798 | 5,677.352 | 5,801.211 | 5,370.152 | 5,853.054 | 5,171.32 | 2,540.615 | 2,760.615 | 2,170.615 | 1,705.475 | 1,142.325 | 922.325 | 1,052.325 | 972.325 | 552.44 | 312.44 | 358.356 | 641.804 | 1,900.818 | 1,974.596 | 1,830.196 | 963.996 | 920.443 | 595.42 | 510.823 | 429.267 | 250 | 574.33 | 589.692 | 1,256.882 | 1,248.43 | 1,907.607 | 1,725.541 | 0 | 0 | 334.189 | 342.576 |
| Totaal passiva
| 2,447.446 | 2,300.865 | 2,656.593 | 2,668.616 | 2,799.278 | 2,545.888 | 2,455.986 | 2,762.015 | 2,493.109 | 2,229.43 | 2,175.003 | 2,266.25 | 2,103.17 | 1,818.5 | 1,888.395 | 1,852.011 | 2,214.345 | 2,435.765 | 2,921.296 | 3,328.429 | 3,650.448 | 3,882.812 | 3,898.172 | 4,173.762 | 4,443.845 | 4,261.119 | 5,330.957 | 5,934.566 | 5,674.335 | 5,993.097 | 5,593.317 | 6,013.618 | 48,814.121 | 47,383.308 | 46,726.143 | 46,257.799 | 47,393.381 | 44,647.731 | 40,945.749 | 40,178.043 | 38,502.234 | 37,852.399 | 22,437.473 | 20,641.242 | 20,408.895 | 20,492.26 | 17,568.789 | 15,669.85 | 19,971.256 | 18,511.457 | 19,529.742 | 16,472.945 | 48,309.414 | 47,449.554 | 44,195.635 | 43,353.486 | 42,691.765 | 41,731.915 | 39,877.768 | 40,329.001 | 39,109.582 | 38,375.509 | 12,207.187 | 12,497.584 | 13,354.688 | 14,296.95 | 12,253.513 | 12,024.412 | 13,244.888 | 12,303.078 | 12,157.672 | 11,441.964 | 6,566.677 | 6,919.28 | 6,328.241 | 5,459.124 | 4,918.866 | 4,561.781 | 4,174.165 | 3,816.178 | 3,894.956 | 3,369.524 | 3,337.082 | 3,283.854 | 4,263.351 | 4,280.313 | 4,280.468 | 3,299.517 | 2,789.234 | 2,721.908 | 2,820.387 | 2,834.038 | 2,026.44 | 2,501.761 | 2,944.852 | 3,969.371 | 4,194.033 | 4,412.159 | 4,305.293 | 835.915 | 928.486 | 1,042.486 | 1,062.538 |
| 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 | 934.909 | 967.262 | 944.909 | 1,074.376 | 1,150.864 | 1,115.444 | 1,208.935 | 1,061.161 | 786.987 | 333 | 446.149 | 739.334 | 460.868 | 228.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,294.97 | 9,294.97 | 9,295.033 | 9,295.033 | 9,295.033 | 9,295.033 | 8,602.448 | 8,602.448 | 8,602.448 | 8,603.026 | 8,603.026 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 5,726.497 | 4,024.731 | 4,024.731 | 3,283.434 | 3,283.434 | 3,283.434 | 3,283.434 | 3,058.018 | 3,058.018 | 2,548.348 | 2,548.348 | 2,548.348 | 2,548.348 | 1,698.899 | 1,698.899 | 1,306.845 | 1,306.845 | 1,306.845 | 1,306.845 | 1,306.845 | 1,306.845 | 1,302.747 | 1,252.849 | 1,039.583 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 402.2 | 402.2 | 402.2 | 700 |
| Ingehouden winsten
| -3,124.895 | -3,170.821 | -3,239.98 | -3,308.127 | -3,447.259 | -3,713.331 | -3,987.13 | -4,316.528 | -4,312.531 | -4,466.716 | -5,069.67 | -5,539.879 | -5,752.823 | -6,027.972 | -6,379.559 | -6,535.32 | -6,570.482 | -6,675.069 | -6,690.149 | -6,760.646 | -6,769.375 | -6,979.595 | -7,426.187 | -8,179.565 | -9,222.122 | -10,119.321 | -10,802.008 | -11,269.742 | -11,462.765 | -11,717.179 | -11,910.934 | -12,133.024 | -7,359.624 | -6,981.489 | -6,105.337 | -6,145.203 | -4,909.752 | -4,468.198 | -4,260.978 | -3,937.841 | -146.161 | -168.608 | 357.108 | -47.251 | 19.507 | -243.026 | -309.105 | -587.612 | -420.207 | -451.464 | -654.003 | -1,180.114 | -632.659 | -464.701 | 166.246 | 47.7 | -51.088 | -165.443 | -567.966 | -743.663 | -583.805 | 205.225 | 1,474.043 | 1,643.502 | 2,713.718 | 2,523.952 | 2,258.153 | 2,087.095 | 1,838.265 | 1,629.724 | 1,857.502 | 1,663.799 | 1,583.44 | 1,400.862 | 1,990.309 | 1,957.875 | 2,074.192 | 1,900.245 | 1,863.804 | 1,560.993 | 1,479.143 | 1,221.714 | 1,303.787 | 1,090.143 | 1,104.336 | 937.358 | 758.534 | 598.833 | 759.599 | 622.255 | 489.677 | 382.13 | 577.156 | 464.757 | 177.669 | 241.901 | 33.965 | 230.911 | 105.59 | 6.34 | 42.222 | 0.705 | 43.24 |
| Overige gereserveerde algehele resultaten
| 0 | 3,803.696 | 6,174.285 | 3,760.418 | 6,164.961 | 3,702.205 | 4,546.07 | 3,654.196 | 4,549.24 | 3,665.362 | 4,500.36 | 3,608.634 | 7,470.773 | 4,745.405 | 7,429.332 | 451.534 | 494.151 | 490.782 | 533.423 | 525.48 | 523.005 | 518.66 | 679.868 | 8.576 | 10.384 | 8.631 | 6.438 | 2.051 | 5.417 | 5.756 | 6.006 | 3.8 | -934.909 | -967.262 | -944.909 | -1,074.376 | -1,150.864 | -1,115.444 | -1,208.935 | -1,061.161 | -786.987 | -333 | -446.149 | -739.334 | -460.868 | -228.371 | 434.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,204.239 | 6,198.481 | 6,157.515 | 5,510.773 | 11,051.249 | 5,513.785 | 3,929.716 | 3,929.845 | -26.42 | 3,944.139 | -27.622 | 3,681.342 | 0 | 2,725.868 | -0 | 8,821.787 | 8,424.5 | 5,542.095 | 0 | 5,541.397 | 7,631.031 | 5,540.699 | 7,661.246 | 7,478.226 | 6,991.582 | 6,989.481 | 5,539.472 | 2,728.947 | 5,527.904 | 2,728.947 | 5,527.206 | 2,728.947 | 7,067.316 | 6,099.705 | 7,052.065 | 7,051.714 | 7,013.51 | 7,012.972 | 7,012.623 | 7,012.274 | 7,589.385 | 6,960.096 | 6,962.271 | 6,981.146 | 6,946.805 | 6,918.942 | 7,282.676 | 7,078.407 | 7,304.103 | 10,042.418 | 10,127.406 | 10,009.631 | 10,244.403 | 10,172.668 | 10,145.382 | 18,316.907 | 9,853.272 | 9,849.827 | 9,816.28 | 9,782.59 | 9,736.966 | 9,736.966 | 6,839.608 | 10,693.842 | 5,140.804 | 5,138.104 | 5,135.387 | 5,151.712 | 4,245.068 | 4,245.068 | 4,499.903 | 4,848.388 | 4,399.463 | 4,399.463 | 4,399.463 | 4,397.593 | 4,654.436 | 4,653.399 | 4,630.359 | 4,630.359 | 4,532.453 | 4,532.453 | 4,513.278 | 4,284.554 | 3,187.965 | 3,111.607 | 3,111.282 | 2,947.554 | 3,001.168 | 3,001.168 | 3,001.168 | 3,037.6 | 2,928.97 | 2,928.97 | 2,928.97 | 2,871.177 | 2,871.177 | 2,840.821 | 2,983.423 | -1,451.826 | 410.174 | 410.174 | 14.706 |
| Totaal eigen vermogen van aandeelhouders
| 12,374.314 | 12,322.631 | 12,212.568 | 12,125.101 | 11,987.196 | 11,718.234 | 9,134.969 | 8,794.577 | 8,812.738 | 8,655.556 | 8,006.094 | 7,525.665 | 10,307.697 | 10,033.047 | 9,639.519 | 9,478.055 | 9,496.887 | 9,388.582 | 9,415.794 | 9,337.006 | 9,451.402 | 9,110.537 | 8,824.805 | 7,399.786 | 6,359.206 | 5,459.906 | 4,774.677 | 4,302.206 | 4,101.33 | 3,846.907 | 3,653.053 | 3,428.408 | 7,362.529 | 7,707.962 | 8,591.564 | 8,421.881 | 9,542.641 | 10,019.076 | 10,132.455 | 10,603.017 | 14,617.212 | 15,048.234 | 15,462.976 | 14,784.307 | 15,095.191 | 15,037.292 | 15,563.317 | 15,080.541 | 15,473.642 | 15,317.452 | 15,199.901 | 14,556.014 | 15,338.242 | 15,434.465 | 16,038.125 | 15,876.938 | 15,528.682 | 15,410.881 | 14,974.811 | 14,765.425 | 14,879.659 | 15,668.689 | 12,338.382 | 12,499.694 | 11,137.957 | 10,945.49 | 10,676.974 | 10,503.21 | 9,141.352 | 8,932.81 | 8,905.753 | 8,712.05 | 8,531.251 | 8,348.674 | 8,088.671 | 8,054.367 | 8,035.473 | 7,860.49 | 7,801.008 | 7,498.197 | 7,318.441 | 7,061.013 | 7,119.813 | 6,624.223 | 5,331.884 | 5,072.266 | 4,893.115 | 4,733.415 | 4,784.068 | 4,646.723 | 4,514.145 | 4,406.598 | 4,529.426 | 4,417.027 | 4,129.94 | 4,136.378 | 3,928.442 | 4,095.033 | 3,969.712 | 833.904 | 854.596 | 813.079 | 757.946 |
| Totaal eigen vermogen
| 12,770.63 | 12,744.054 | 12,633.537 | 12,536.676 | 12,391.271 | 12,059.089 | 9,511.892 | 9,170.981 | 9,183.689 | 9,039.216 | 8,369.68 | 7,944.352 | 10,711.33 | 10,401.782 | 9,980.522 | 9,796.731 | 9,778.418 | 9,669.901 | 9,724.297 | 9,637.71 | 9,743.456 | 9,390.108 | 9,096.955 | 7,691.797 | 6,641.739 | 5,717.133 | 5,028.059 | 4,538.667 | 4,323.687 | 4,056.851 | 3,845.961 | 3,607.497 | 8,162.338 | 8,566.111 | 10,039.598 | 9,754.352 | 10,867.461 | 11,441.575 | 11,475.204 | 12,167.531 | 18,597.481 | 19,300.351 | 15,786.5 | 15,108.238 | 15,407.911 | 15,344.105 | 15,871.15 | 15,391.029 | 15,783.354 | 15,628.207 | 15,504.835 | 14,859.684 | 16,034.591 | 15,936.488 | 16,533.91 | 16,374.761 | 15,948.963 | 16,355.703 | 15,917.993 | 15,704.344 | 15,883.775 | 16,671.506 | 12,702.383 | 12,857.798 | 11,483.221 | 11,284.115 | 10,982.843 | 10,800.867 | 9,370.75 | 9,090.481 | 9,063.217 | 8,867.384 | 8,673.728 | 8,474.63 | 8,203.65 | 8,147.399 | 8,116.754 | 7,940.471 | 7,801.374 | 7,498.427 | 7,318.787 | 7,061.31 | 7,120.137 | 6,624.417 | 5,332.071 | 5,072.515 | 4,893.304 | 4,733.601 | 4,784.265 | 4,646.984 | 4,514.328 | 4,406.778 | 4,529.606 | 4,417.207 | 4,129.94 | 4,136.378 | 3,928.442 | 4,095.033 | 3,969.712 | 833.904 | 854.596 | 813.079 | 757.946 |
| Totaal passiva en aandeelhoudersvermogen
| 15,218.076 | 15,176.867 | 15,290.13 | 15,334.342 | 15,190.549 | 14,604.977 | 11,967.877 | 11,932.996 | 11,676.798 | 11,268.646 | 10,544.683 | 10,210.603 | 12,814.5 | 12,220.282 | 11,868.916 | 11,648.742 | 11,992.763 | 12,105.666 | 12,645.593 | 12,966.139 | 13,393.904 | 13,272.92 | 12,995.128 | 11,865.559 | 11,085.584 | 9,978.252 | 10,359.015 | 10,473.233 | 9,998.022 | 10,049.948 | 9,439.278 | 9,621.115 | 56,976.459 | 55,949.42 | 56,765.741 | 56,012.151 | 58,260.841 | 56,089.305 | 52,420.953 | 52,345.574 | 57,099.715 | 57,152.75 | 38,223.974 | 35,749.48 | 35,816.806 | 35,836.365 | 33,439.939 | 31,060.879 | 35,754.61 | 34,139.664 | 35,034.577 | 31,332.629 | 64,344.005 | 63,386.042 | 60,729.545 | 59,728.246 | 58,640.728 | 58,087.619 | 55,795.762 | 56,033.345 | 54,993.357 | 55,047.014 | 24,909.57 | 25,355.382 | 24,837.91 | 25,581.065 | 23,236.356 | 22,825.278 | 22,615.638 | 21,393.558 | 21,220.889 | 20,309.348 | 15,240.405 | 15,393.909 | 14,531.891 | 13,606.523 | 13,035.619 | 12,502.252 | 11,975.54 | 11,314.605 | 11,213.743 | 10,430.834 | 10,457.219 | 9,908.271 | 9,595.422 | 9,352.828 | 9,173.772 | 8,033.117 | 7,573.498 | 7,368.892 | 7,334.715 | 7,240.817 | 6,556.046 | 6,918.968 | 7,074.791 | 8,105.749 | 8,122.475 | 8,507.191 | 8,275.005 | 1,669.819 | 1,783.082 | 1,855.565 | 1,820.484 |