Tongling Nonferrous Metals Group Co.,Ltd.
SZSE:000630.SZ
3.04 (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 | 1996 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,717.868 | 10,957.877 | 11,692.461 | 11,174.705 | 13,401.148 | 11,510.549 | 9,972.967 | 10,272.528 | 9,764.731 | 7,868.709 | 8,810.049 | 5,660.074 | 5,603.157 | 5,438.673 | 7,625.459 | 6,077.803 | 6,145.935 | 8,210.039 | 7,789.071 | 5,161.731 | 5,454.235 | 6,649.326 | 6,811.613 | 5,772.057 | 5,587.693 | 4,948.864 | 5,350.869 | 5,619.747 | 7,105.75 | 6,051.473 | 5,738.824 | 7,499.663 | 5,247.689 | 3,959.405 | 4,570.737 | 6,466.277 | 8,550.593 | 12,085.534 | 12,748.168 | 6,753.557 | 12,822.653 | 7,899.098 | 5,808.908 | 3,530.073 | 4,456.279 | 4,779.671 | 4,591.143 | 3,793.492 | 3,183.253 | 3,585.297 | 3,253.939 | 3,406.394 | 3,721.126 | 3,701.865 | 3,671.246 | 1,513.407 | 2,335.574 | 2,017.331 | 1,630.856 | 1,827.534 | 1,866.999 | 1,529.479 | 1,828.114 | 1,594.245 | 1,331.136 | 1,502.031 | 1,591.007 | 2,555.303 | 2,484.491 | 999.12 | 1,108.835 | 1,436.732 | 1,153.145 | 982.57 | 712.902 | 590.232 | 650.895 | 686.236 | 662.943 | 522.249 | 575.634 | 743.592 | 732.073 | 520.115 | 650.17 | 605.894 | 313.202 | 348.503 | 250.154 | 288.975 | 307.371 | 348.277 | 490.589 | 569.116 | 166.288 | 30.546 | 26.203 | 35.091 | 31.381 | 18.162 | 0 | 43.998 | 5.619 |
| Kortetermijnbeleggingen
| 602.901 | 702.64 | 300.059 | 501.125 | 703.918 | 761.493 | 200.035 | 1,002.498 | 400.201 | 1,155.075 | 1,100.49 | 300 | -3.625 | -6.332 | -6.436 | -6.525 | -8.627 | -25.462 | -8.894 | -25.953 | -9.161 | -9.295 | -9.445 | 20.971 | -11.956 | 9.973 | 3.193 | 33.41 | 1.25 | -12.581 | -13.143 | 41.949 | -14.278 | 14.758 | -15.281 | -12.99 | -11.856 | -12.008 | 9,839.604 | -12.298 | -12.443 | -14.736 | 103.336 | -15.054 | 52.982 | 0 | 0 | 0 | 0 | 43.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,320.769 | 11,660.517 | 11,992.519 | 11,675.83 | 14,105.065 | 12,272.042 | 10,173.002 | 11,275.026 | 10,164.931 | 9,023.784 | 9,910.539 | 5,660.074 | 5,603.157 | 5,438.673 | 7,625.459 | 6,077.803 | 6,145.935 | 8,210.039 | 7,789.071 | 5,161.731 | 5,454.235 | 6,649.326 | 6,811.613 | 5,793.027 | 5,587.693 | 4,958.837 | 5,354.062 | 5,653.157 | 7,107 | 6,051.473 | 5,738.824 | 7,541.611 | 5,247.689 | 3,974.163 | 4,570.737 | 6,466.277 | 8,550.593 | 12,085.534 | 12,748.168 | 6,753.557 | 12,822.653 | 7,899.098 | 5,912.244 | 3,530.073 | 4,509.261 | 4,779.671 | 4,591.143 | 3,793.492 | 3,183.253 | 3,628.626 | 3,253.939 | 3,406.394 | 3,721.126 | 3,701.865 | 3,671.246 | 1,513.407 | 2,335.574 | 2,017.331 | 1,630.856 | 1,827.534 | 1,866.999 | 1,529.479 | 1,828.114 | 1,594.245 | 1,331.136 | 1,502.031 | 1,591.007 | 2,555.303 | 2,484.491 | 999.12 | 1,108.835 | 1,436.732 | 1,153.145 | 982.57 | 712.902 | 590.232 | 650.895 | 686.236 | 662.943 | 522.249 | 575.634 | 743.592 | 732.073 | 520.115 | 650.17 | 605.894 | 313.202 | 348.503 | 250.154 | 288.975 | 307.371 | 348.277 | 490.589 | 569.116 | 166.288 | 30.546 | 26.203 | 35.091 | 31.381 | 18.162 | 0 | 43.998 | 5.619 |
| Nettovorderingen
| 5,015.471 | 0 | 5,047.766 | 5,567.637 | 3,187.811 | 2,839.821 | 3,064.113 | 2,543.848 | 2,565.403 | 2,820.807 | 3,738.686 | 2,298.614 | 2,461.725 | 2,872.956 | 2,842.832 | 2,018.707 | 2,763.27 | 2,220.281 | 2,619.377 | 1,798.455 | 0 | 2,210.166 | 2,505.758 | 1,659.193 | 0 | 0 | 3,455.923 | 0 | 4,133.355 | 3,163.019 | 2,913.954 | 0 | 2,872.103 | 3,545.907 | 2,421.115 | 4,244.164 | 2,094.311 | 2,880.592 | 3,161.74 | 3,526.243 | 2,960.664 | 3,245.256 | 2,717.301 | 2,635.282 | 2,518.655 | 0 | 0 | 0 | 3,134.287 | 2,511.245 | 2,525.462 | 2,127.93 | 2,366.236 | 2,301.344 | 2,251.592 | 3,408.486 | 2,114.502 | 1,649.704 | 1,579.244 | 1,191.96 | 1,118.971 | 1,005.635 | 1,470.014 | 1,068.692 | 1,701.415 | 1,809.683 | 3,519.994 | 1,628.05 | 0 | 0 | 989.417 | 2,918.336 | 0 | 0 | 0 | 0 | 0 | 0 | 569.463 | 0 | 0 | 469.562 | 327.563 | 240.485 | 0 | 0 | 0 | 0 | 0 | 333.108 | 0 | 0 | 0 | 6.899 | 7.645 | 11.434 | 6.264 | 14.926 | 17.637 | 0.27 | 0 | 0.223 | 0 |
| Voorraad
| 18,251.019 | 19,355.574 | 19,542.965 | 15,805.091 | 16,871.398 | 17,076.679 | 18,614.442 | 17,167.588 | 11,431.647 | 11,192.248 | 15,233.921 | 13,511.024 | 12,861.785 | 14,501.058 | 18,262.586 | 15,304.64 | 13,763.086 | 10,364.545 | 9,915.124 | 10,924.176 | 11,387.039 | 11,216.362 | 12,282.388 | 10,128.98 | 9,284.108 | 11,173.079 | 11,161.294 | 10,716.535 | 9,268.214 | 8,104.81 | 9,091.239 | 8,326.177 | 7,474.68 | 8,335.427 | 8,797.41 | 7,581.924 | 7,814.481 | 8,995.144 | 14,952.046 | 9,265.188 | 10,281.921 | 9,336.074 | 10,516.823 | 10,446.927 | 11,981.041 | 13,049.036 | 12,829.135 | 10,870.42 | 10,525.472 | 11,006.46 | 13,136.156 | 8,797.499 | 10,065.767 | 11,739.637 | 12,878.206 | 12,582.438 | 9,629.09 | 7,020.486 | 7,960.737 | 7,163.299 | 6,590.548 | 5,102.649 | 3,691.979 | 3,167.197 | 5,554.6 | 6,172.884 | 6,749.073 | 5,229.996 | 6,771.618 | 4,549.658 | 2,602.411 | 2,363.607 | 2,393.128 | 3,272.243 | 2,227.716 | 2,070.114 | 1,803.834 | 1,722.905 | 1,393.385 | 1,429.092 | 1,431.593 | 1,480.865 | 1,459.546 | 1,293.899 | 990.553 | 812.401 | 734.841 | 637.726 | 570.502 | 540.485 | 570.593 | 507.221 | 426.89 | 453.515 | 454.99 | 370.247 | 318.263 | 164.681 | 205.513 | 131.152 | 0 | 170.413 | 169.273 |
| Overige vlottende activa
| 12,502.687 | 15,975.109 | 8,452.483 | 9,991.293 | 8,217.96 | 11,598.401 | 6,045.23 | 10,954.491 | 10,734.402 | 8,726.409 | 5,432.269 | 6,858.873 | 6,972.038 | 5,756.359 | 5,131.334 | 6,417.757 | 3,488.896 | 4,141.261 | 4,677.844 | 7,736.087 | 7,721.115 | 4,894.728 | 3,996.014 | 7,735.55 | 8,121.546 | 5,110.998 | 5,044.659 | 4,709.626 | 8,497.428 | 4,755.301 | 4,450.29 | 3,659.353 | 3,700.708 | 4,896.79 | 5,832.586 | 4,027.489 | 5,782.541 | 5,831.414 | 15,114.02 | 6,141.565 | 8,568.926 | 8,781.123 | 7,709.617 | 6,251.724 | 10,304.023 | 5,846.386 | 7,602.962 | 7,880.447 | 4,048.275 | 3,466.625 | 3,179.174 | 3,402.274 | 3,095.562 | 3,343.83 | 3,377.259 | 3,124.701 | 3,185.486 | 2,947.01 | 2,684.527 | 1,936.097 | 2,580.832 | 1,890.438 | 1,853.244 | 2,727.34 | 2,360.979 | 2,221.139 | 1,691.573 | 1,091.54 | 3,468.413 | 1,515.257 | 784.901 | 2,354.859 | 1,289.742 | 1,151.008 | 1,162.607 | 752.58 | 622.237 | 665.181 | 173.4 | 622.514 | 659.054 | 406.404 | 219.832 | 87.676 | 390.302 | 298.533 | 295.744 | 183.078 | 250.247 | 274.968 | 300.392 | 212.315 | 218.139 | 225.255 | 203.116 | 294.128 | 190.727 | 125.119 | 129.405 | 96.318 | 284.076 | 43.357 | 34.657 |
| Totaal vlottende activa
| 47,089.945 | 46,991.2 | 45,035.733 | 41,240.327 | 43,291.693 | 40,947.122 | 39,360.271 | 38,801.406 | 35,615.854 | 32,730.391 | 34,315.414 | 29,209.253 | 28,515.979 | 29,384.601 | 33,862.211 | 27,800.2 | 26,161.187 | 24,936.126 | 25,001.417 | 23,821.994 | 24,562.389 | 24,970.582 | 25,641.397 | 23,572.699 | 22,993.347 | 25,997.683 | 25,606.822 | 24,932.089 | 24,872.642 | 22,074.603 | 22,797.939 | 22,692.826 | 19,295.181 | 19,721.485 | 21,621.848 | 22,319.854 | 24,241.925 | 29,792.684 | 32,136.982 | 25,686.553 | 31,673.5 | 26,016.295 | 24,138.685 | 21,420.598 | 26,794.325 | 23,675.093 | 25,023.24 | 22,544.359 | 20,891.287 | 20,612.956 | 22,094.731 | 17,734.098 | 19,248.69 | 21,086.676 | 22,178.303 | 19,318.356 | 17,264.653 | 13,634.531 | 13,855.364 | 12,118.89 | 12,157.35 | 9,528.201 | 8,843.351 | 8,557.474 | 10,948.13 | 11,705.736 | 11,860.94 | 10,504.89 | 12,724.523 | 7,064.034 | 5,485.564 | 4,945.498 | 4,836.015 | 5,405.821 | 4,103.225 | 3,412.926 | 3,076.966 | 3,074.323 | 2,799.192 | 2,573.856 | 2,666.281 | 2,630.861 | 2,739.013 | 2,142.174 | 2,031.024 | 1,716.829 | 1,343.787 | 1,169.307 | 1,070.903 | 1,104.427 | 1,178.356 | 1,067.813 | 1,135.617 | 1,254.786 | 832.039 | 706.355 | 541.457 | 338.151 | 383.936 | 245.902 | 284.076 | 257.991 | 209.55 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,498.937 | 30,579.946 | 28,735.339 | 29,141.468 | 28,975.277 | 18,794.176 | 18,880.753 | 18,908.827 | 16,678.74 | 16,638.032 | 16,785.653 | 16,870.732 | 17,850.41 | 17,970.391 | 20,727.298 | 20,620.015 | 20,847.774 | 20,789.122 | 20,611.005 | 20,449.203 | 19,965.106 | 19,902.312 | 19,866.396 | 19,886.083 | 20,673.726 | 20,819.45 | 20,249.636 | 20,046.079 | 19,995.024 | 19,211.434 | 19,283.894 | 19,238.909 | 19,057.475 | 19,131.234 | 19,083.238 | 19,213.481 | 19,115.425 | 19,083.094 | 18,861.578 | 18,883.633 | 16,660.312 | 16,465.721 | 16,288.492 | 16,239.187 | 15,858.486 | 15,653.385 | 15,080.234 | 15,774.168 | 14,949.786 | 14,487.394 | 13,653.897 | 12,950.712 | 12,043.855 | 11,601.269 | 11,425.291 | 11,266.691 | 10,722.225 | 10,633.167 | 10,409.145 | 10,489.469 | 10,091.728 | 9,892.159 | 9,637.686 | 9,565.547 | 8,534.806 | 8,346.99 | 8,195.652 | 8,326.979 | 7,524.971 | 5,338.1 | 5,308.569 | 5,341.411 | 5,155.702 | 5,062.2 | 4,927.529 | 4,811.624 | 4,343.244 | 4,113.331 | 3,865.061 | 3,627.933 | 3,415.174 | 3,122.264 | 2,948.831 | 2,820.545 | 2,584.998 | 2,432.596 | 2,293.134 | 2,221.237 | 2,093.244 | 1,996.965 | 1,903.19 | 1,848.844 | 1,614.136 | 1,407.916 | 868.78 | 881.677 | 848.954 | 769.932 | 682.286 | 222.22 | 183.142 | 180.11 | 168.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 1.274 | 1.274 | 1.274 | 1.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 20.274 | 68.201 | 68.201 | 68.201 | 68.201 | 68.201 | 68.201 | 68.201 | 68.201 | 68.201 | 47.928 | 47.928 | 47.928 | 47.928 | 47.928 | 47.928 | 47.928 | 47.928 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,164.488 | 5,270.247 | 5,325.812 | 5,390.538 | 5,469.068 | 2,168.225 | 2,171.976 | 2,195.134 | 2,116.579 | 2,134.845 | 2,154.03 | 2,173.092 | 2,232.053 | 2,250.801 | 2,514.82 | 2,536.774 | 2,348.361 | 2,368.788 | 2,370.758 | 2,391.634 | 2,311.454 | 2,317.453 | 2,340.759 | 2,378.126 | 1,838.774 | 1,843.774 | 1,862.074 | 1,880.374 | 1,890.993 | 1,759.447 | 1,775.97 | 1,787.092 | 1,801.833 | 1,810.547 | 1,827.271 | 1,842.91 | 1,645.044 | 1,650.524 | 1,662.422 | 1,677.501 | 1,315.565 | 1,324.855 | 1,340.481 | 1,352.738 | 1,167.196 | 1,120.175 | 1,132.337 | 1,242.652 | 1,245.303 | 1,199.919 | 1,204.483 | 1,216.773 | 1,189.736 | 1,201.781 | 1,212.641 | 1,224.689 | 1,024.844 | 1,032.486 | 981.452 | 987.014 | 870.599 | 876.869 | 881.386 | 882.235 | 821.048 | 819.95 | 825.692 | 831.461 | 748.109 | 135.112 | 119.195 | 104.875 | 106.253 | 107.63 | 109.007 | 110.384 | 111.758 | 113.136 | 116.451 | 115.891 | 65.968 | 57.675 | 58.46 | 59.245 | 60.03 | 60.869 | 61.601 | 62.386 | 63.172 | 63.957 | 66.412 | 67.207 | 69.453 | 71.053 | 54.359 | 55.638 | 56.911 | 58.185 | 68.549 | 3.57 | 5.352 | 3.434 | 3.559 |
| Goodwill en immateriële activa
| 5,164.488 | 5,270.247 | 5,325.812 | 5,390.538 | 5,469.068 | 2,168.225 | 2,171.976 | 2,195.134 | 2,116.579 | 2,134.845 | 2,154.03 | 2,173.092 | 2,232.053 | 2,250.801 | 2,514.82 | 2,536.774 | 2,348.361 | 2,368.788 | 2,370.758 | 2,391.634 | 2,316.278 | 2,322.276 | 2,345.583 | 2,382.949 | 1,843.598 | 1,848.597 | 1,866.897 | 1,885.198 | 1,895.816 | 1,764.27 | 1,780.793 | 1,791.915 | 1,803.107 | 1,811.821 | 1,828.545 | 1,844.184 | 1,665.318 | 1,670.798 | 1,682.697 | 1,697.775 | 1,335.839 | 1,345.129 | 1,360.755 | 1,373.012 | 1,187.47 | 1,140.449 | 1,152.612 | 1,310.854 | 1,313.504 | 1,268.121 | 1,272.684 | 1,284.974 | 1,257.937 | 1,269.983 | 1,280.842 | 1,292.89 | 1,072.771 | 1,080.414 | 1,029.38 | 1,034.942 | 918.526 | 924.796 | 929.313 | 930.163 | 821.048 | 819.95 | 825.692 | 831.462 | 748.109 | 135.112 | 119.195 | 104.875 | 106.253 | 107.63 | 109.007 | 110.384 | 111.758 | 113.136 | 116.451 | 115.891 | 65.968 | 57.675 | 58.46 | 59.245 | 60.03 | 60.869 | 61.601 | 62.386 | 63.172 | 63.957 | 66.412 | 67.207 | 69.453 | 71.053 | 54.359 | 55.638 | 56.911 | 58.185 | 68.549 | 3.57 | 5.352 | 3.434 | 3.559 |
| Langetermijnbeleggingen
| 1,253.046 | 1,254.629 | 1,255.926 | 1,288.329 | 541.616 | 363.565 | 849.38 | 34.567 | 1,769.564 | 966.066 | 1,028.437 | 2,137.415 | 1,854.391 | 1,248.345 | 689.957 | 674.505 | 677.603 | 677.201 | 649.725 | 656.292 | 480.539 | 471.04 | 433.593 | 392.551 | 418.294 | 363.435 | 358.536 | 319.559 | 344.259 | 595.321 | 569.396 | 497.353 | 522.826 | 457.76 | 469.632 | 451.629 | 443.818 | 460.047 | -9,419.197 | 439.739 | 425.828 | 429.97 | 309.908 | 437.198 | 383.062 | 433.528 | 400.878 | 207.699 | 204.719 | 167.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,000.745 | 1,075.731 | 908.628 | 935.747 | 883.232 | 416.061 | 439.321 | 424.837 | 399.058 | 550.157 | 385.848 | 356.633 | 389.432 | 454.608 | 461.705 | 451.059 | 415.941 | 370.903 | 550.338 | 370.338 | 341.445 | 339.227 | 358.582 | 368.479 | 254.505 | 291.988 | 291.635 | 292.432 | 192.304 | 148.121 | 164.85 | 164.741 | 72.434 | 85.517 | 144.274 | 145.308 | 95.93 | 112.221 | 72.688 | 64.856 | 72.47 | 67.768 | 71.935 | 72.577 | 78.364 | 88.561 | 43.703 | 40.032 | 46.587 | 61.931 | 75.789 | 86.205 | 123.94 | 71.471 | 40.251 | 92.78 | 71.479 | 77.046 | 89.063 | 107.615 | 115.245 | 65.591 | 98.478 | 120.579 | 48.796 | 79.644 | 91.48 | 55.259 | 118.75 | 143.728 | 41.302 | 132.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,807.321 | 237.349 | 1,397.388 | 248.716 | 1,686.717 | 930.147 | 337.928 | 1,070.95 | 499.503 | 1,270.07 | 1,232.441 | 93.299 | 142.166 | 141.015 | 105.157 | 100.638 | 188.458 | 159.648 | 178.32 | 222.002 | 805.057 | 548.64 | 416.441 | 383.415 | 328.748 | 313.416 | 251.206 | 318.2 | 206.307 | 171.16 | 151.624 | 208.139 | 160.766 | 225.204 | 226.37 | 193.034 | 209.621 | 216.989 | 10,002.93 | 154.63 | 352.689 | 323.736 | 427.325 | 204.826 | 68.195 | 15.372 | 15.54 | 15.708 | 15.867 | 59.39 | 222.389 | 210.647 | 218.145 | 212.245 | 208.018 | 201.437 | 217.973 | 132.875 | 131.111 | 127.985 | 124.847 | 119.411 | 160.635 | 103.682 | 80.823 | 76.836 | 69.379 | 32.717 | 48.391 | 16.319 | 64.871 | -117.971 | 17.616 | 13.042 | 12.583 | 12.37 | 24.606 | 19.26 | 25.619 | 19.037 | 84.062 | 52.449 | 39.748 | 31.043 | 28.907 | 20.922 | 20.443 | 19.484 | 18.89 | 18.842 | 18.563 | 13.981 | 22.19 | 25.061 | 26.529 | 27.701 | 24.782 | 60.29 | 53.21 | 15.18 | 17.773 | 20.208 | 24.166 |
| Totaal niet-vlottende activa
| 38,724.537 | 38,417.902 | 37,623.093 | 37,004.798 | 37,555.909 | 22,672.174 | 22,679.357 | 22,634.315 | 21,463.444 | 21,559.169 | 21,586.41 | 21,631.171 | 22,468.452 | 22,065.159 | 24,498.936 | 24,382.99 | 24,478.136 | 24,365.661 | 24,360.146 | 24,089.468 | 23,908.424 | 23,583.495 | 23,420.595 | 23,413.477 | 23,518.87 | 23,636.885 | 23,017.911 | 22,861.467 | 22,633.712 | 21,890.307 | 21,950.557 | 21,901.057 | 21,616.609 | 21,711.536 | 21,752.059 | 21,847.635 | 21,530.112 | 21,543.149 | 21,200.695 | 21,240.634 | 18,847.139 | 18,632.324 | 18,458.415 | 18,326.8 | 17,575.577 | 17,331.295 | 16,692.967 | 17,348.461 | 16,530.464 | 16,044.005 | 15,224.76 | 14,532.538 | 13,643.877 | 13,154.968 | 12,954.401 | 12,853.797 | 12,084.448 | 11,923.503 | 11,658.699 | 11,760.011 | 11,250.347 | 11,001.957 | 10,826.113 | 10,719.971 | 9,485.473 | 9,323.421 | 9,182.204 | 9,246.417 | 8,440.221 | 5,633.259 | 5,533.938 | 5,460.668 | 5,279.572 | 5,182.872 | 5,049.119 | 4,934.378 | 4,479.608 | 4,245.727 | 4,007.131 | 3,762.861 | 3,565.204 | 3,232.387 | 3,047.039 | 2,910.833 | 2,673.935 | 2,514.387 | 2,375.179 | 2,303.108 | 2,175.306 | 2,079.763 | 1,988.164 | 1,930.032 | 1,705.78 | 1,504.03 | 949.668 | 965.016 | 930.647 | 888.407 | 804.046 | 240.97 | 206.267 | 203.752 | 195.875 |
| Totaal activa
| 85,814.482 | 85,409.102 | 82,658.826 | 78,245.125 | 80,847.602 | 63,619.295 | 62,039.629 | 61,435.721 | 57,079.298 | 54,289.559 | 55,901.824 | 50,840.423 | 50,984.431 | 51,449.76 | 58,361.147 | 52,183.191 | 50,639.323 | 49,301.787 | 49,361.562 | 47,911.462 | 48,470.814 | 48,554.077 | 49,061.992 | 46,986.176 | 46,512.217 | 49,634.568 | 48,624.732 | 47,793.557 | 47,506.353 | 43,964.91 | 44,748.496 | 44,593.884 | 40,911.789 | 41,433.021 | 43,373.907 | 44,167.49 | 45,772.037 | 51,335.833 | 53,337.677 | 46,927.187 | 50,520.64 | 44,648.62 | 42,597.1 | 39,747.398 | 44,369.902 | 41,006.388 | 41,716.207 | 39,892.82 | 37,421.751 | 36,656.962 | 37,319.491 | 32,266.636 | 32,892.567 | 34,241.644 | 35,132.704 | 32,172.153 | 29,349.101 | 25,558.034 | 25,514.063 | 23,878.901 | 23,407.697 | 20,530.158 | 19,669.464 | 19,277.445 | 20,433.603 | 21,029.157 | 21,043.144 | 19,751.306 | 21,164.743 | 12,697.293 | 11,019.502 | 10,406.166 | 10,115.587 | 10,588.693 | 9,152.344 | 8,347.304 | 7,556.574 | 7,320.05 | 6,806.323 | 6,336.717 | 6,231.485 | 5,863.247 | 5,786.052 | 5,053.007 | 4,704.959 | 4,231.216 | 3,718.965 | 3,472.415 | 3,246.209 | 3,184.191 | 3,166.521 | 2,997.844 | 2,841.397 | 2,758.816 | 1,781.707 | 1,671.371 | 1,472.103 | 1,226.558 | 1,187.982 | 486.872 | 490.343 | 461.743 | 405.425 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,145.434 | 9,017.323 | 9,823.691 | 7,365.535 | 7,922.616 | 8,439.503 | 7,463.403 | 8,574.105 | 15,252.012 | 12,089.108 | 10,675.152 | 9,166.17 | 9,497.39 | 9,961.013 | 11,510.072 | 10,065.324 | 8,611.146 | 8,425.114 | 7,584.054 | 7,738.258 | 7,903.625 | 7,563.755 | 7,396.508 | 6,645.33 | 5,258.347 | 4,657.928 | 3,588.531 | 6,145.043 | 5,783.118 | 4,644.677 | 6,024.128 | 7,517.579 | 5,795.147 | 5,725.267 | 6,874.203 | 5,560.275 | 6,766.262 | 6,931.827 | 6,949.526 | 5,973.198 | 6,003.19 | 5,981.225 | 5,598.11 | 6,729.194 | 6,947.592 | 5,856.67 | 6,700.683 | 6,182.848 | 5,466.19 | 5,357.968 | 5,644.939 | 3,972.719 | 5,098.176 | 5,173.992 | 6,214.604 | 6,821.773 | 5,769.079 | 6,377.487 | 7,187.103 | 6,887.176 | 7,217.029 | 6,026.152 | 4,673.773 | 3,822.056 | 4,329.667 | 4,899.918 | 4,708.154 | 4,119.197 | 5,947.162 | 4,250.228 | 3,388.643 | 4,861.577 | 2,970.448 | 3,174.946 | 2,604.335 | 2,149.93 | 1,724.083 | 1,526.432 | 1,220.82 | 1,355.439 | 1,200.597 | 869.346 | 1,270.934 | 987.338 | 748.004 | 447.262 | 645.064 | 563.49 | 240.837 | 194.65 | 206.982 | 167.118 | 93.629 | 73.398 | 68.828 | 75.092 | 163.543 | 54.701 | 29.035 | 25.185 | 0 | 22.705 | 56.469 |
| Kortlopende schulden
| 8,993.863 | 9,759.662 | 12,698.157 | 9,651.65 | 12,454.049 | 14,396.676 | 12,046.966 | 11,172.554 | 2,811.463 | 5,620.755 | 7,001.689 | 10,483.057 | 8,730.085 | 10,494.233 | 15,700.895 | 9,803.552 | 10,696.942 | 10,192.966 | 11,253.382 | 12,167.507 | 11,367.711 | 12,267.667 | 14,019.2 | 12,790.552 | 13,102.489 | 16,722.398 | 17,781.591 | 16,346.749 | 17,945.516 | 15,103.82 | 13,993.669 | 13,272.713 | 13,693.441 | 13,798.528 | 14,678.126 | 12,955.297 | 12,032.603 | 16,423.371 | 19,444.144 | 15,246.07 | 19,739.096 | 19,200.475 | 15,184.237 | 13,390.321 | 17,187.707 | 14,609.072 | 15,371.209 | 14,764.89 | 13,991.044 | 13,520.285 | 14,474.966 | 12,528.192 | 11,552.14 | 13,241.74 | 12,898.534 | 11,499.261 | 9,456.325 | 7,049.753 | 6,754.406 | 5,956.906 | 5,306.465 | 3,799.583 | 4,357.686 | 4,338.479 | 4,941.778 | 4,357.655 | 4,636.902 | 4,069.354 | 3,293.162 | 1,207.984 | 503.156 | 921.235 | 696.056 | 1,246.056 | 542.056 | 472.056 | 491.516 | 674.221 | 551.205 | 503.488 | 313.406 | 820.734 | 727.218 | 432.218 | 401.935 | 320.548 | 337.895 | 407.93 | 479.526 | 449.426 | 524.428 | 499.816 | 405.837 | 248.067 | 421.8 | 259.1 | 108.8 | 66.8 | 61.4 | 19.15 | 0 | 11.785 | 32.506 |
| Belastingschulden
| 1,437.104 | 637.594 | 2,272.906 | 1,051.875 | 1,966.653 | 419.956 | 530.307 | 1,023.859 | 614.554 | 628.208 | 1,348.754 | 1,749.323 | 712.246 | 513.101 | 623.175 | 778.982 | 367.323 | 336.258 | 480.222 | 381.741 | 261.535 | 215.477 | 430.485 | 430.443 | 198.048 | 553.752 | 566.571 | 500.199 | 256.722 | 192.854 | 317.853 | 270.14 | 341.731 | 247.67 | 216.833 | 144.839 | 153.244 | 182.824 | 99.497 | 123.56 | -788.313 | -661.84 | -708.229 | -1,019.255 | -1,195.742 | -1,344.183 | -1,465.084 | -1,441.123 | -1,191.684 | -1,099.386 | -1,094.983 | -473.926 | -184.412 | -88.423 | -237.017 | -271.259 | -211.607 | 11.467 | -39.207 | -186.368 | 122.949 | 231.795 | 367.808 | 424.362 | 341.686 | 368.99 | 298.196 | 375.556 | 254.616 | 13.928 | 168.306 | 204.556 | 331.777 | 159.578 | 256.916 | 285.743 | 118.732 | 116.973 | 91.748 | 87.819 | 138.69 | 107.523 | 57.932 | 46.379 | 38.09 | 63.019 | 41.259 | 37.833 | 35.414 | 45.932 | 27.331 | 31.294 | 32.805 | 4.027 | 9.464 | 7.138 | 15.175 | 14.908 | 37.125 | 18.342 | 0 | 1.516 | 9.6 |
| Uitgestelde opbrengsten
| 0 | 573.347 | 878.924 | 647.068 | 4,588.073 | 1,951.902 | 772.795 | 533.225 | 2,133.326 | 0 | 0 | 788.808 | 1,087.606 | 1,955.34 | 2,299.251 | 2,349.722 | 771.889 | 143.009 | 697.035 | 1,100.011 | 1,123.78 | 1,219.522 | 1,296.313 | 1,312.193 | 1,297.699 | 1,400.219 | 1,516.162 | 1,262.844 | 982.584 | 892.254 | 836.25 | 754.058 | 773.104 | 666.176 | 605.6 | 538.595 | 828.673 | 1,108.526 | 1,165.044 | 610.799 | -120.463 | 396.984 | 328.91 | -673.257 | -729.044 | -1,002.612 | -1,096.98 | -1,096.148 | -655.329 | -406.514 | -336.981 | 257.221 | 290.298 | 315.514 | 187.293 | 73.211 | 145.162 | 237.532 | 369.794 | 108.848 | 581.003 | 594.783 | 935.794 | 850.05 | 751.518 | 687.074 | 742.136 | 695.619 | 691.565 | 247.957 | 351.615 | 358.58 | 544.352 | 501.445 | 426.207 | 378.068 | 259.018 | 232.278 | 269.562 | 158.373 | 302.802 | 247.42 | 144.56 | 108.12 | 102.143 | 120.595 | 135.141 | 124.687 | 116.173 | 123.62 | 139.077 | 118.353 | 104.22 | 79.741 | 59.317 | 104.485 | 52.125 | 85.553 | 87.611 | 31.089 | 0 | 14.313 | 68.354 |
| Overige kortlopende verplichtingen
| 7,181.783 | 9,733.952 | 2,463.987 | 5,953.732 | 1,347.146 | 795.804 | 3,258.135 | 7,745.453 | 875.504 | 1,628.198 | 4,585.703 | 1,573.61 | 4,388.862 | 3,090.505 | 1,787.965 | 3,155.322 | 2,380.881 | 2,747.366 | 2,675.578 | 1,587.316 | 3,440.581 | 2,573.945 | 73.741 | 1,478.75 | 816.415 | 1,285.059 | 3,776.039 | 3,061.7 | 1,949.107 | 2,482.45 | 1,918.354 | 2,035.751 | 1,287.54 | 2,171.757 | 2,523.887 | 3,481.327 | 4,669.966 | 4,000.658 | 4,141.508 | 3,315.067 | 2,453.141 | 1,758.052 | 4,388.342 | 4,003.369 | 3,128.069 | 3,472.213 | 3,347.032 | 3,163.47 | 3,437.718 | 3,233.596 | 2,366.455 | 1,465.306 | 1,634.007 | 1,653.616 | 1,832.089 | 1,755.385 | 1,480.845 | 1,623.48 | 1,251.834 | 2,405.799 | 1,194.252 | 957.384 | 1,012.169 | 1,173.06 | 1,166.609 | 2,340.354 | 2,462.278 | 2,604.571 | 2,945.532 | 1,319.608 | 1,239.578 | 2,343.781 | 463.722 | 543.039 | 292.388 | 162.936 | 255.259 | 177.324 | 356.862 | 192.826 | 422.185 | 198.409 | 116.258 | 290.759 | 174.1 | 134.182 | 234.017 | 154.5 | 127.568 | 159.899 | 147.543 | 145.227 | 136.368 | 273.324 | 58.733 | 101.43 | 43.987 | 73.051 | 51.74 | 43.49 | 144.199 | 24.175 | 89.368 |
| Totaal kortlopende verplichtingen
| 28,758.184 | 29,148.531 | 27,258.741 | 24,022.792 | 25,105.089 | 24,856.974 | 23,298.811 | 24,179.512 | 21,686.859 | 19,966.268 | 23,611.298 | 22,972.16 | 24,416.189 | 26,014.192 | 29,622.106 | 24,528.589 | 22,828.181 | 21,844.713 | 22,690.271 | 21,874.822 | 24,097.232 | 23,293.378 | 23,216.247 | 21,319.832 | 20,672.998 | 24,619.356 | 25,712.732 | 26,608.594 | 25,934.462 | 23,316.056 | 23,090.254 | 23,124.935 | 21,117.859 | 21,943.222 | 24,293.048 | 22,680.333 | 23,622.074 | 27,538.679 | 31,799.72 | 25,268.695 | 27,407.114 | 26,674.895 | 24,462.46 | 21,907.966 | 26,067.627 | 22,593.771 | 23,953.84 | 22,670.085 | 21,703.267 | 21,012.463 | 21,391.376 | 17,492.291 | 18,099.91 | 19,980.926 | 20,708.21 | 18,503.839 | 16,494.642 | 15,062.187 | 15,154.135 | 15,063.513 | 13,840.695 | 11,014.914 | 10,411.435 | 9,757.956 | 10,779.74 | 11,966.917 | 12,105.529 | 11,156.47 | 12,440.473 | 6,791.749 | 5,299.683 | 4,793.897 | 4,462.003 | 5,123.618 | 3,695.695 | 3,070.665 | 2,589.59 | 2,494.95 | 2,220.635 | 2,139.572 | 2,074.878 | 1,996.011 | 2,172.342 | 1,756.693 | 1,362.129 | 965.01 | 1,258.235 | 1,163.754 | 883.344 | 849.906 | 906.283 | 843.454 | 668.639 | 598.817 | 558.825 | 442.761 | 331.504 | 209.46 | 179.299 | 106.167 | 144.199 | 60.182 | 187.943 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,008.921 | 12,818.18 | 12,000.305 | 12,106.971 | 11,982.095 | 6,515.296 | 6,987.803 | 7,455.601 | 6,239.861 | 5,852.201 | 3,956.754 | 3,519.447 | 2,743.82 | 2,880.99 | 5,266.643 | 5,045.056 | 5,244.963 | 5,118.482 | 4,821.213 | 3,904.597 | 2,558.72 | 3,711.722 | 4,163.58 | 4,109.289 | 4,895.045 | 4,451.889 | 2,625.134 | 1,166.771 | 1,771.008 | 1,994.72 | 3,243.019 | 3,252.945 | 4,221.691 | 4,167.076 | 3,785.769 | 6,187.768 | 6,040.062 | 7,477.936 | 5,399.346 | 5,573.736 | 6,460.665 | 6,021.419 | 6,062.114 | 5,828.751 | 6,140.649 | 6,370.878 | 5,595.933 | 5,133.066 | 3,940.739 | 3,893.59 | 4,197.273 | 3,321.739 | 3,479.739 | 3,576.056 | 3,958.002 | 5,399.374 | 4,842.352 | 3,069.877 | 3,140.582 | 1,949.405 | 2,687.668 | 2,645.23 | 2,442.693 | 2,578.277 | 2,820.723 | 2,778.514 | 2,800.91 | 2,593.862 | 3,248.389 | 1,531.622 | 1,319.505 | 3,633.072 | 1,451.983 | 1,414.539 | 1,378.004 | 1,342.739 | 1,235.986 | 1,288.276 | 1,241.035 | 968.859 | 1,037.947 | 901.755 | 814.106 | 852.239 | 1,173.369 | 1,136.599 | 370 | 260 | 315 | 315 | 275.062 | 205 | 209.3 | 205 | 50 | 130 | 30 | 0 | 0 | 0 | 0 | 92 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 673.171 | 665.528 | 673.835 | 677.464 | 650.169 | 630.62 | 515.059 | 449.891 | 494.306 | 460.458 | 493.094 | 477.17 | 518.395 | 515.503 | 533.73 | 543.267 | 549.406 | 558.857 | 560.366 | 617.115 | 624.818 | 606.446 | 613.698 | 622.739 | 613.976 | 606.854 | 587.965 | 573.4 | 573.65 | 567.282 | 564.529 | 559.979 | 558.34 | 558.296 | 551.739 | 551.833 | 359.362 | 359.759 | 351.569 | 349.155 | -6,399.101 | -5,971.855 | -6,015.55 | -5,783.187 | -6,096.714 | -6,331.814 | -5,588.933 | -5,126.066 | -3,940.739 | -3,893.59 | -4,192.267 | -3,316.734 | -3,479.739 | 0 | -3,958.002 | 0 | -4,842.352 | -3,069.877 | -3,140.582 | -1,949.405 | 0 | 0 | -2,442.693 | -2,578.277 | -2,762.277 | -2,720.068 | -2,763.916 | -2,556.869 | 0 | -1,478.747 | -1,270.328 | -1,216.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 303.79 | 302.541 | 274.523 | 281.075 | 403.299 | 72.808 | 39.644 | 82.978 | 132.478 | 117.138 | 5.28 | 29.563 | 59.893 | 62.485 | 64.716 | 43.7 | 44.952 | 64.746 | 42.362 | 66.835 | 50.547 | 83.11 | 49.996 | 125.018 | 54.561 | 59.938 | 80.463 | 110.944 | 22.327 | 21.264 | 2.442 | 13.134 | 4.659 | 4.498 | 3.731 | 20.436 | 33.92 | 11.34 | 3.257 | 5.77 | 5.553 | 0.575 | 5.188 | 8.534 | 7.759 | 9.355 | 13.839 | 6.37 | 2.363 | 11.747 | 8.186 | 6.675 | 48.615 | 0 | 1.575 | 0 | 0.053 | 1.412 | 0.276 | 0.061 | 0 | 0 | 20.613 | 85.555 | 20.1 | 0.038 | 0.252 | 0.252 | 0 | 16.459 | 12.01 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,325.969 | 577.318 | 1,426.89 | 912.447 | 2,869.821 | 578.818 | 576.162 | 3,547.609 | 474.783 | 473.185 | 469.045 | 443.008 | 467.953 | 469.879 | 1,674.149 | 1,403.779 | 1,245.16 | 1,414.107 | 1,427.638 | 1,438.998 | 1,348.767 | 1,348.767 | 1,348.367 | 1,275.815 | 1,059.859 | 1,058.705 | 758.705 | 758.705 | 752.205 | 124.918 | 124.918 | 114.818 | 197.66 | 114.818 | 225.332 | 100.186 | 100.186 | 471.285 | 100.186 | 61.564 | 67.117 | 50.139 | 51.752 | 54.098 | 51.694 | 39.064 | 20.839 | 7 | 0 | 0 | 5.006 | 5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.446 | 58.446 | 36.994 | 0 | 8.814 | 52.875 | 49.177 | 88.882 | 40.422 | 47.956 | 63.093 | 73.032 | 46.506 | 51.625 | 56.049 | 59.379 | 66.013 | 67.592 | 33.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 93.273 |
| Totaal niet-vlottende verplichtingen
| 15,311.852 | 14,363.567 | 14,375.553 | 13,977.957 | 15,905.384 | 7,797.541 | 8,118.667 | 7,271.479 | 7,341.427 | 6,902.981 | 4,924.172 | 4,469.188 | 3,790.061 | 3,928.858 | 7,539.238 | 6,994.14 | 7,084.48 | 7,156.192 | 6,851.579 | 6,027.545 | 4,582.851 | 5,750.045 | 6,175.641 | 6,182.862 | 6,623.442 | 6,177.386 | 4,052.268 | 2,609.82 | 3,119.19 | 2,708.184 | 3,934.907 | 3,940.875 | 4,982.351 | 4,844.688 | 4,566.571 | 6,860.223 | 6,533.529 | 7,949.221 | 5,854.357 | 5,990.225 | 6,527.782 | 6,071.558 | 6,113.866 | 5,882.848 | 6,192.342 | 6,419.297 | 5,616.772 | 5,146.437 | 3,943.102 | 3,905.337 | 4,210.465 | 3,333.42 | 3,528.354 | 3,576.056 | 3,959.577 | 5,399.374 | 4,842.405 | 3,071.289 | 3,140.858 | 1,949.466 | 2,687.668 | 2,645.23 | 2,463.306 | 2,663.831 | 2,899.269 | 2,836.998 | 2,838.155 | 2,631.108 | 3,257.202 | 1,600.956 | 1,380.691 | 1,292.374 | 1,492.405 | 1,462.495 | 1,441.097 | 1,415.771 | 1,282.492 | 1,339.901 | 1,297.084 | 1,028.238 | 1,103.96 | 969.347 | 847.989 | 852.239 | 1,173.369 | 1,136.599 | 370 | 260 | 315 | 315 | 275.062 | 205 | 209.3 | 205 | 49.984 | 130.017 | 30 | 0 | 0 | 0 | 0 | 92 | 93.273 |
| Totaal passiva
| 44,070.036 | 43,512.098 | 41,634.294 | 38,000.749 | 41,010.473 | 32,654.515 | 31,417.479 | 31,450.991 | 29,028.286 | 26,869.25 | 28,535.47 | 27,441.349 | 28,206.25 | 29,943.05 | 37,161.344 | 31,522.729 | 29,912.661 | 29,000.906 | 29,541.85 | 27,902.367 | 28,680.083 | 29,043.423 | 29,391.888 | 27,502.694 | 27,296.44 | 30,796.742 | 29,764.999 | 29,218.415 | 29,053.652 | 26,024.239 | 27,025.161 | 27,065.81 | 26,100.209 | 26,787.91 | 28,859.619 | 29,540.556 | 30,155.603 | 35,487.9 | 37,654.077 | 31,258.92 | 33,934.896 | 32,746.453 | 30,576.326 | 27,790.814 | 32,259.969 | 29,013.068 | 29,570.612 | 27,816.522 | 25,646.369 | 24,917.8 | 25,601.841 | 20,825.711 | 21,628.264 | 23,556.981 | 24,667.787 | 23,903.213 | 21,337.047 | 18,133.476 | 18,294.993 | 17,012.979 | 16,528.363 | 13,660.144 | 12,874.741 | 12,421.788 | 13,679.009 | 14,803.915 | 14,943.685 | 13,787.578 | 15,697.675 | 8,392.705 | 6,680.374 | 6,086.272 | 5,954.408 | 6,586.113 | 5,136.792 | 4,486.436 | 3,872.082 | 3,834.851 | 3,517.719 | 3,167.809 | 3,178.838 | 2,965.358 | 3,020.331 | 2,608.932 | 2,535.499 | 2,101.609 | 1,628.235 | 1,423.754 | 1,198.344 | 1,164.906 | 1,181.345 | 1,048.454 | 877.939 | 803.817 | 608.809 | 572.777 | 361.504 | 209.46 | 179.299 | 106.167 | 144.199 | 152.182 | 281.216 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,792.92 | 12,792.92 | 12,667.01 | 12,667.01 | 12,667.01 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 10,526.533 | 9,560.644 | 9,560.644 | 9,560.644 | 9,560.644 | 9,560.644 | 3,824.257 | 1,912.129 | 1,912.129 | 1,912.129 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,421.607 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 1,294.362 | 864.362 | 864.362 | 864.362 | 864.362 | 864.362 | 863.931 | 863.8 | 855.573 | 845.649 | 841.561 | 834.012 | 555.448 | 542.744 | 530.616 | 497.745 | 465.556 | 465.556 | 465.556 | 465.556 | 465.556 | 465.556 | 465.556 | 465.556 | 465.556 | 465.556 | 364 | 364 | 364 | 364 | 364 | 280 | 140 | 140 | 109 |
| Ingehouden winsten
| 12,908.622 | 12,360.031 | 12,288.745 | 11,192.055 | 11,280.972 | 9,328.894 | 9,080.717 | 8,413.736 | 7,729.082 | 7,260.891 | 7,549.432 | 6,920.947 | 6,463.56 | 5,334.99 | 4,831.201 | 4,448.05 | 4,333.098 | 3,974.428 | 4,108.097 | 3,995.918 | 3,957.933 | 3,676.613 | 3,858.269 | 3,578.533 | 3,651.378 | 3,401.268 | 3,402.176 | 3,199.676 | 3,100.983 | 2,941.977 | 2,849.816 | 2,705.677 | 2,657.581 | 2,608.643 | 2,475.316 | 2,562.417 | 3,378.436 | 5,602.062 | 5,519.607 | 5,467.327 | 5,554.739 | 5,476.454 | 5,504.933 | 5,395.149 | 5,281.853 | 5,192.616 | 5,191.436 | 5,020.395 | 4,905.73 | 4,726.542 | 4,654.848 | 4,371.061 | 4,127.477 | 3,793.891 | 3,520.592 | 3,228.543 | 3,011.773 | 2,817.714 | 2,751.892 | 2,544.598 | 2,451.301 | 2,286.324 | 2,143.874 | 2,100.921 | 2,483.488 | 2,159.085 | 2,112.289 | 1,832.167 | 1,736.496 | 1,345.868 | 1,408.132 | 1,180.232 | 1,114.898 | 982.386 | 1,022.829 | 877.165 | 840.001 | 729.221 | 597.392 | 524.532 | 515.983 | 451.595 | 398.226 | 369.339 | 350.602 | 311.854 | 273.647 | 233.167 | 252.252 | 224.917 | 192.935 | 159.706 | 190.914 | 174.881 | 176.029 | 105.688 | 137.755 | 79.899 | 88.969 | 41.144 | 66.042 | 30.962 | 5.637 |
| Overige gereserveerde algehele resultaten
| 0 | 2,459.96 | 8,030.3 | 2,749.091 | 8,449.81 | 1,796.742 | 6,303.91 | 1,723.581 | 6,517.698 | 1,725.526 | 6,067.324 | 1,533.939 | 4,171.188 | 1,413.06 | 4,031.372 | 12.618 | 163.999 | 123.813 | -81.236 | 158.733 | 94.195 | 152.447 | 111.673 | 246.925 | 110.919 | 102.314 | 155.824 | 77.335 | 63.487 | 109.336 | 7.744 | 19.677 | 77.901 | 3.503 | 38.392 | 87.919 | 122.796 | 39.637 | 2.896 | 43.255 | 62.321 | 44.344 | 28.173 | 21.377 | 64.058 | 56.285 | 45.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,920.066 | 7,884.704 | 0 | 5,209.236 | 0 | 4,681.975 | 0 | 9,503.859 | 0 | 4,698.539 | 0 | 2,725.969 | 0 | 4,139.029 | 0 | 2,725.969 | 0 | 2,765.538 | -81.236 | 2,474.987 | 3,670.289 | 2,474.987 | 3,687.767 | 3,848.819 | 3,590.516 | 3,581.911 | 3,635.42 | 3,577.236 | 3,449.334 | 2,400.901 | 3,393.591 | 2,400.901 | 1,748.232 | 713.726 | 1,708.722 | 1,758.249 | 1,825.385 | 5,566.484 | 6,460.686 | 7,448.685 | 8,297.164 | 4,220.462 | 3,396.578 | 6,250.548 | 4,311.386 | 4,326.553 | 4,401.218 | 4,339.038 | 4,160.37 | 4,217.847 | 4,195.789 | 4,192.127 | 4,286.996 | 4,040.662 | 4,107.772 | 2,371.598 | 2,520.949 | 2,129.62 | 1,996.844 | 1,875.822 | 1,970.753 | 2,139.343 | 2,261.876 | 2,437.961 | 2,098.387 | 1,943.9 | 1,922.703 | 2,043.101 | 1,604.453 | 1,764.32 | 1,754.807 | 1,977.223 | 1,902.577 | 1,903.667 | 1,899.096 | 1,898.646 | 1,785.041 | 1,748.779 | 1,733.82 | 1,705.933 | 1,892.542 | 1,818.529 | 1,770.671 | 1,523.209 | 1,304.066 | 1,304.066 | 1,304.066 | 1,341.276 | 1,283.094 | 1,283.094 | 1,283.094 | 1,283.094 | 1,266.391 | 1,324.281 | 593.446 | 592.007 | 573.2 | 585.887 | 555.714 | 59.561 | 140.102 | 138.6 | 9.571 |
| Totaal eigen vermogen van aandeelhouders
| 33,621.608 | 33,037.655 | 32,986.056 | 31,817.392 | 32,397.792 | 26,334.145 | 25,911.16 | 25,362.389 | 24,773.313 | 24,211.488 | 24,143.289 | 21,707.388 | 21,161.281 | 20,000.553 | 19,389.106 | 18,923.75 | 18,952.594 | 18,553.74 | 18,191.807 | 18,319.598 | 18,154.756 | 17,931.687 | 18,072.569 | 17,928.086 | 17,768.427 | 17,509.712 | 17,564.13 | 17,280.524 | 17,076.85 | 16,963.694 | 16,769.94 | 16,637.735 | 13,966.457 | 13,843.121 | 13,744.682 | 13,881.31 | 14,764.465 | 14,992.804 | 14,840.061 | 14,828.141 | 15,764.031 | 11,118.523 | 11,235.287 | 11,140.318 | 11,014.845 | 10,940.776 | 11,014.261 | 10,781.039 | 10,487.706 | 10,365.996 | 10,272.244 | 9,984.794 | 9,836.079 | 9,256.16 | 9,049.971 | 6,894.503 | 6,827.085 | 6,241.695 | 6,043.098 | 5,714.782 | 5,716.417 | 5,720.029 | 5,700.113 | 5,811.466 | 5,876.236 | 5,397.347 | 5,329.354 | 5,154.943 | 4,635.31 | 3,974.55 | 4,027.301 | 4,021.817 | 3,881.838 | 3,750.416 | 3,785.856 | 3,639.611 | 3,480.615 | 3,323.65 | 3,172.773 | 3,064.476 | 2,963.973 | 2,812.868 | 2,699.512 | 2,390.293 | 2,120.224 | 2,081.477 | 2,043.269 | 2,002.754 | 2,000.902 | 1,973.567 | 1,941.585 | 1,908.357 | 1,922.861 | 1,914.751 | 1,133.475 | 1,062.784 | 1,074.955 | 1,017.099 | 1,008.683 | 380.705 | 346.144 | 309.561 | 124.208 |
| Totaal eigen vermogen
| 41,744.446 | 41,151.606 | 41,024.533 | 39,496.841 | 39,837.129 | 30,964.78 | 30,622.15 | 29,984.73 | 28,051.012 | 27,420.31 | 27,366.353 | 23,399.074 | 22,778.181 | 21,506.711 | 21,199.802 | 20,660.462 | 20,726.662 | 20,300.881 | 19,819.712 | 20,009.096 | 19,790.73 | 19,510.654 | 19,670.104 | 19,483.482 | 19,215.777 | 18,837.825 | 18,859.733 | 18,575.142 | 18,452.701 | 17,940.671 | 17,723.335 | 17,528.074 | 14,811.58 | 14,645.111 | 14,514.287 | 14,626.934 | 15,616.434 | 15,847.933 | 15,683.6 | 15,668.267 | 16,585.744 | 11,902.167 | 12,020.774 | 11,956.584 | 12,109.933 | 11,993.321 | 12,145.595 | 12,076.299 | 11,775.382 | 11,739.162 | 11,717.65 | 11,440.925 | 11,264.303 | 10,684.663 | 10,464.917 | 8,268.94 | 8,012.055 | 7,424.558 | 7,219.069 | 6,865.921 | 6,879.333 | 6,870.014 | 6,794.723 | 6,855.657 | 6,754.594 | 6,225.242 | 6,099.46 | 5,963.728 | 5,467.068 | 4,304.588 | 4,339.129 | 4,319.894 | 4,161.179 | 4,002.58 | 4,015.552 | 3,860.868 | 3,684.492 | 3,485.198 | 3,288.604 | 3,168.907 | 3,052.647 | 2,897.89 | 2,765.721 | 2,444.075 | 2,169.46 | 2,129.607 | 2,090.73 | 2,048.661 | 2,047.864 | 2,019.285 | 1,985.176 | 1,949.39 | 1,963.458 | 1,954.999 | 1,172.898 | 1,098.594 | 1,110.599 | 1,017.099 | 1,008.683 | 380.705 | 346.144 | 309.561 | 124.208 |
| Totaal passiva en aandeelhoudersvermogen
| 85,814.482 | 85,409.102 | 82,658.826 | 78,245.125 | 80,847.602 | 63,619.295 | 62,039.629 | 61,435.721 | 57,079.298 | 54,289.559 | 55,901.824 | 50,840.423 | 50,984.431 | 51,449.76 | 58,361.147 | 52,183.191 | 50,639.323 | 49,301.787 | 49,361.562 | 47,911.462 | 48,470.814 | 48,554.077 | 49,061.992 | 46,986.176 | 46,512.217 | 49,634.568 | 48,624.732 | 47,793.557 | 47,506.353 | 43,964.91 | 44,748.496 | 44,593.884 | 40,911.789 | 41,433.021 | 43,373.907 | 44,167.49 | 45,772.037 | 51,335.833 | 53,337.677 | 46,927.187 | 50,520.64 | 44,648.62 | 42,597.1 | 39,747.398 | 44,369.902 | 41,006.388 | 41,716.207 | 39,892.82 | 37,421.751 | 36,656.962 | 37,319.491 | 32,266.636 | 32,892.567 | 34,241.644 | 35,132.704 | 32,172.153 | 29,349.101 | 25,558.034 | 25,514.063 | 23,878.901 | 23,407.697 | 20,530.158 | 19,669.464 | 19,277.445 | 20,433.603 | 21,029.157 | 21,043.144 | 19,751.306 | 21,164.743 | 12,697.293 | 11,019.502 | 10,406.166 | 10,115.587 | 10,588.693 | 9,152.344 | 8,347.304 | 7,556.574 | 7,320.05 | 6,806.323 | 6,336.717 | 6,231.485 | 5,863.247 | 5,786.052 | 5,053.007 | 4,704.959 | 4,231.216 | 3,718.965 | 3,472.415 | 3,246.209 | 3,184.191 | 3,166.521 | 2,997.844 | 2,841.397 | 2,758.816 | 1,781.707 | 1,671.371 | 1,472.103 | 1,226.558 | 1,187.982 | 486.872 | 490.343 | 461.743 | 405.425 |