Gree Electric Appliances, Inc. of Zhuhai
SZSE:000651.SZ
33.39 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111,396.658 | 119,805.077 | 125,149.573 | 124,104.987 | 181,989.341 | 191,653.681 | 186,305.662 | 157,484.332 | 152,853.137 | 135,338.872 | 128,735.597 | 116,939.299 | 119,532.245 | 134,455.011 | 146,590.589 | 136,413.144 | 130,986.601 | 129,557.451 | 121,665.393 | 125,400.715 | 136,233.238 | 121,100.132 | 113,287.867 | 113,079.03 | 104,269.796 | 101,945.48 | 105,175.367 | 99,610.432 | 93,379.232 | 105,317.78 | 109,270.142 | 95,613.131 | 97,233.683 | 99,421.338 | 96,283.536 | 88,819.799 | 84,038.51 | 86,866.973 | 79,441.307 | 54,545.673 | 58,291.05 | 57,797.761 | 60,954.047 | 38,541.684 | 44,215.081 | 44,024.177 | 46,874.923 | 28,943.922 | 32,717.47 | 34,256.483 | 36,751.255 | 16,040.81 | 19,909.927 | 23,118.957 | 23,854.911 | 15,166.128 | 19,717.655 | 23,406.613 | 24,549.447 | 22,904.843 | 25,833.663 | 23,235.866 | 16,015.212 | 3,666.299 | 4,365.893 | 5,239.308 | 7,943.661 | 4,130.979 | 4,812.512 | 3,590.684 | 4,129.711 | 1,276.847 | 2,392.64 | 2,876.515 | 3,742.221 | 572.696 | 687.349 | 1,348.577 | 3,522.089 | 607.385 | 1,596.66 | 1,848.439 | 3,480.441 | 1,297.519 | 2,768.019 | 3,254.985 | 1,739.095 | 1,764.813 | 2,066.024 | 1,987.877 | 2,532.536 | 1,297.695 | 853.967 | 1,609.099 | 675.377 | 610.119 | 578.031 | 457.786 | 571.305 | 159.07 | 0 | 133.742 |
| Kortetermijnbeleggingen
| 14,539.183 | 43,871.91 | 7,779.794 | 37,896.2 | 4,754.101 | 3,473.89 | 1,238.999 | 3,867.203 | 2,628.026 | 1,123.447 | 296.73 | -4,618.651 | -5,484.59 | 838.51 | 478.493 | 370.821 | 1,033.804 | 1,085.797 | 1,567.48 | 955.209 | 2,338.157 | 2,344.615 | 1,602.483 | 1,012.47 | 408.342 | 514.84 | 305.093 | 602.046 | -8,628.735 | -9,219.961 | -8,691.391 | -5,335.972 | -7,629.561 | -9,670.428 | -9,850.93 | 1,000 | -8,119.769 | -7,554.493 | -8,138.44 | -6,978.275 | 269.824 | 120 | 133.478 | 1,246.107 | 846.964 | 699.346 | 728.913 | 263.46 | 76.59 | 20.122 | 13.467 | 16.489 | 42.697 | 72.856 | 60.377 | 72.196 | 47.303 | 79.905 | 27.184 | 2.371 | 0.044 | -482.752 | -813.385 | -1,540.093 | -1,249.24 | -205.826 | 135.5 | -320.73 | -217.753 | 0 | -5.638 | 620.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 178.249 | 178.249 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 125,935.841 | 163,676.987 | 132,929.366 | 162,001.187 | 186,743.442 | 195,127.571 | 187,544.661 | 161,351.536 | 155,481.164 | 136,462.319 | 129,032.327 | 116,939.299 | 119,532.245 | 135,293.521 | 147,069.082 | 136,783.964 | 132,020.405 | 130,643.248 | 123,232.872 | 126,355.924 | 138,571.395 | 123,444.747 | 114,890.35 | 114,091.501 | 104,678.137 | 102,460.321 | 105,480.46 | 100,212.477 | 93,379.232 | 105,317.78 | 109,270.142 | 95,613.131 | 97,233.683 | 99,421.338 | 96,283.536 | 88,819.799 | 84,038.51 | 86,866.973 | 79,441.307 | 54,545.673 | 58,560.874 | 57,917.761 | 61,087.524 | 39,787.791 | 45,062.045 | 44,723.524 | 47,603.836 | 29,207.382 | 32,794.06 | 34,276.605 | 36,764.722 | 16,057.299 | 19,952.624 | 23,191.813 | 23,915.287 | 15,238.323 | 19,764.958 | 23,486.518 | 24,576.631 | 22,907.214 | 25,833.707 | 23,235.866 | 16,015.212 | 3,666.299 | 4,365.893 | 5,239.308 | 7,943.661 | 4,130.979 | 4,812.512 | 3,590.684 | 4,129.711 | 1,276.847 | 2,392.64 | 2,876.515 | 3,742.221 | 572.696 | 687.349 | 1,348.577 | 3,522.089 | 607.385 | 1,596.66 | 1,848.439 | 3,480.441 | 1,297.519 | 2,768.019 | 3,254.985 | 1,739.095 | 1,764.813 | 2,066.024 | 2,087.877 | 2,710.786 | 1,475.945 | 853.967 | 1,809.099 | 675.377 | 610.119 | 578.031 | 457.786 | 571.305 | 159.07 | 0 | 133.742 |
| Nettovorderingen
| 33,089.595 | 33,363.487 | 33,329.183 | 27,255.619 | 40,286.837 | 37,158.763 | 39,800.687 | 44,344.955 | 49,642.925 | 47,938.916 | 0 | 40,607.59 | 29,307.255 | 41,326.583 | 0 | 29,790.181 | 44,501.062 | 35,126.646 | 21,547.849 | 43,757.656 | 8,326.064 | 54,009.033 | 42,562.857 | 41,942.907 | 58,944.142 | 39,996.254 | 30,111.279 | 40,140.864 | 57,969.515 | 28,516.887 | 24,159.908 | 32,787.644 | 30,878.421 | 16,687.236 | 22,346.294 | 17,759.018 | 34,690.18 | 22,898.751 | 33,773.98 | 53,141.919 | 52,857.259 | 25,027.434 | 27,290.981 | 48,146.518 | 43,141.792 | 20,304.001 | 21,975.404 | 35,767.042 | 42,779.351 | 19,919.733 | 14,197.487 | 38,084.715 | 42,028.149 | 20,305.232 | 13,016.784 | 27,653.862 | 25,235.851 | 7,130.43 | 8,472.348 | 13,829.345 | 0 | 0 | 0 | 14,820.836 | 0 | 0 | 6,145.485 | 0 | 8,644.401 | 6,900.508 | 5,490.954 | 5,640.652 | 6,245.13 | 6,088.61 | 5,212.726 | 5,111.168 | 6,119.297 | 4,986 | 3,132.79 | 5,182.415 | 0 | 0 | 2,156.189 | 3,567.421 | 0 | 0 | 0 | 3,527.602 | 0 | 0 | 0 | 0 | 0 | 1,115.98 | 0 | 0 | 211.67 | -1.081 | 116.05 | 68.859 | 0 | 118.88 |
| Voorraad
| 25,337.318 | 29,123.42 | 34,227.043 | 32,579.14 | 33,582.814 | 37,931.684 | 40,540.366 | 38,314.177 | 40,546.895 | 42,934.7 | 42,268.727 | 42,765.598 | 39,675.332 | 32,728.362 | 32,909.559 | 27,879.505 | 20,669.956 | 25,910.472 | 26,654.285 | 24,084.854 | 19,524.871 | 20,180.689 | 21,214.753 | 20,011.518 | 11,662.456 | 13,115.388 | 15,094.71 | 16,568.347 | 13,117.891 | 13,334.522 | 13,422.432 | 9,024.905 | 5,027.048 | 5,560.651 | 5,342.042 | 9,473.943 | 6,695.834 | 9,667.021 | 6,089.741 | 8,599.098 | 10,832.494 | 12,486.811 | 13,454.739 | 13,122.73 | 9,390.115 | 14,490.522 | 14,899.576 | 17,235.043 | 12,039.472 | 14,025.96 | 14,617.808 | 17,503.107 | 12,957.934 | 12,276.802 | 11,397.468 | 11,559.167 | 7,058.992 | 6,340.215 | 6,925.744 | 5,823.644 | 3,499.594 | 2,883.446 | 3,173.107 | 4,789.876 | 4,674.793 | 6,535.214 | 7,691.783 | 7,226.312 | 5,470.384 | 4,978.396 | 6,378.873 | 5,156.804 | 3,710.606 | 3,101.74 | 4,006.739 | 3,172.842 | 3,883.893 | 3,429.662 | 4,122.066 | 3,526.374 | 2,404.844 | 2,115.703 | 2,062.925 | 1,196.456 | 659.989 | 1,146.43 | 1,317.49 | 844.076 | 604.728 | 1,320.482 | 1,554.215 | 1,111.713 | 1,514.664 | 1,580.031 | 1,609.869 | 1,341.167 | 890.217 | 1,122.28 | 870.728 | 733.539 | 0 | 599.574 |
| Overige vlottende activa
| 34,435.291 | 13,538.594 | 34,772.937 | 10,246.622 | 12,709.248 | 19,214.599 | 9,495.777 | 11,129.371 | 15,211.143 | 26,547.164 | 72,447.014 | 25,537.165 | 23,877.313 | 17,299.49 | 18,470.265 | 19,179.337 | 8,628.144 | 15,870.247 | 30,824.14 | 19,165.607 | 70,725.846 | 31,204.079 | 32,372.444 | 23,665.023 | 22,260.973 | 55,955.411 | 20,852.365 | 54,772.821 | 10,208.848 | 11,455.268 | 7,796.425 | 5,489.389 | 6,319.418 | 4,942.414 | 4,807.114 | 3,316.556 | 4,730.83 | 5,574.478 | 4,975.073 | 3,856.788 | 4,114.298 | 5,028.543 | 5,773.057 | 2,692.659 | 3,066.304 | 6,640.934 | 7,494.174 | 4,881.353 | 42,866.889 | 19,991.794 | 2,881.202 | 38,195.204 | 42,043.979 | 20,348.5 | 2,990.248 | 27,735.228 | 25,361.941 | 1,459.621 | 1,757.712 | 13,879.957 | 17,498.29 | 7,698.741 | 8,425.7 | 14,820.9 | 14,555.995 | 9,680.233 | 808.23 | 9,652.502 | 8,702.403 | 6,957.156 | 5,533.876 | 941.226 | 953.416 | 870.025 | 5,212.779 | 1,002.79 | 6,163.1 | 1,799.909 | 1,459.456 | 1,050.241 | 4,923.791 | 5,565.628 | 1,023.988 | 828.065 | 4,240.711 | 3,346.862 | 4,445.034 | 3,535.795 | 3,119.118 | 2,399.783 | 2,093.183 | 3,556.462 | 2,729.598 | 591.007 | 1,337.899 | 818.64 | 489.637 | 765.226 | 793.047 | 495.463 | 2,259.051 | 506.832 |
| Totaal vlottende activa
| 223,700.116 | 234,266.892 | 235,258.53 | 228,141.309 | 273,322.341 | 289,432.618 | 277,381.491 | 255,140.039 | 260,882.127 | 253,883.099 | 243,748.068 | 225,849.652 | 212,392.144 | 226,647.957 | 241,952.922 | 213,632.987 | 205,819.567 | 207,550.613 | 202,259.146 | 213,364.041 | 237,148.176 | 228,838.548 | 211,040.404 | 199,710.949 | 197,545.709 | 171,531.119 | 171,538.813 | 171,534.646 | 174,675.486 | 158,624.457 | 154,648.907 | 142,910.784 | 139,458.57 | 126,611.639 | 128,778.986 | 120,949.315 | 130,155.354 | 125,007.223 | 124,280.102 | 120,143.479 | 126,364.925 | 98,626.751 | 105,406.868 | 103,732.522 | 100,660.255 | 83,244.537 | 88,456.764 | 85,087.645 | 87,700.422 | 68,294.359 | 68,461.219 | 71,755.61 | 74,954.537 | 55,817.116 | 51,319.787 | 54,532.719 | 52,185.891 | 38,416.784 | 41,732.435 | 42,610.816 | 46,831.591 | 33,818.052 | 27,614.019 | 23,277.074 | 23,596.68 | 21,454.754 | 22,589.159 | 21,009.793 | 18,985.298 | 15,526.236 | 16,042.461 | 12,738.628 | 13,301.792 | 12,101.353 | 12,961.739 | 9,848.183 | 10,734.342 | 11,564.148 | 12,236.401 | 10,366.415 | 8,925.295 | 9,529.771 | 8,723.543 | 6,889.461 | 7,668.719 | 7,748.278 | 7,501.619 | 6,144.723 | 5,789.87 | 5,808.142 | 6,358.184 | 6,144.823 | 5,098.228 | 5,096.117 | 3,623.145 | 2,769.926 | 2,169.556 | 2,344.211 | 2,351.131 | 1,456.931 | 2,259.051 | 1,359.028 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42,014.518 | 42,559.296 | 42,274.7 | 42,826.596 | 41,967.333 | 41,593.734 | 41,079.865 | 39,991.043 | 39,997.686 | 39,744.901 | 37,890.564 | 37,684.566 | 24,612.122 | 24,226.262 | 23,678.562 | 23,006.608 | 22,153.81 | 22,006.843 | 21,658.836 | 21,552.982 | 20,936.192 | 20,386.69 | 20,078.922 | 20,049.7 | 18,768.91 | 18,474.793 | 18,721.812 | 18,502.824 | 18,214.694 | 18,194.195 | 18,219.066 | 18,300.149 | 17,920.263 | 17,891.116 | 17,836.484 | 17,498.661 | 17,021.546 | 16,677.576 | 16,603.352 | 16,201.348 | 16,090.523 | 16,008.724 | 15,925.706 | 15,902.11 | 15,698.486 | 15,600.302 | 15,484.827 | 15,004.822 | 14,241.661 | 12,269.747 | 10,946.294 | 9,881.423 | 8,626.116 | 7,464.791 | 6,036.926 | 5,628.556 | 5,139.757 | 5,059.494 | 4,980.13 | 4,820.561 | 4,673.945 | 4,695.2 | 4,643.063 | 4,573.369 | 4,385.025 | 4,127.777 | 3,620.727 | 3,246.522 | 2,920.975 | 2,781.822 | 2,665.49 | 2,757.922 | 2,555.334 | 2,502.449 | 2,469.195 | 2,392.385 | 2,386.401 | 2,356.954 | 2,031.276 | 1,962.521 | 1,407.745 | 1,298.05 | 1,205.353 | 1,135.628 | 953.725 | 871.91 | 849.026 | 767.827 | 663.826 | 633.921 | 565.22 | 559.191 | 579.424 | 592.812 | 585.3 | 572.3 | 588.21 | 484.724 | 454.811 | 439.664 | 403.873 | 381.154 |
| Goodwill
| 1,626.62 | 1,452.497 | 1,452.497 | 1,452.497 | 1,659.358 | 1,659.358 | 1,659.358 | 1,659.358 | 1,771.018 | 1,771.018 | 707.629 | 707.629 | 201.903 | 201.903 | 201.903 | 201.903 | 325.919 | 325.919 | 325.919 | 325.919 | 361.104 | 361.104 | 51.804 | 51.804 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,595.605 | 10,598.015 | 10,727.015 | 10,827.695 | 11,295.854 | 11,380.267 | 11,541.289 | 11,621.853 | 11,588.998 | 11,628.445 | 9,964.848 | 9,916.967 | 6,890.788 | 6,431.148 | 5,839.115 | 5,878.289 | 5,827.774 | 5,832.692 | 5,402.535 | 5,305.541 | 5,712.001 | 5,693.851 | 5,362.679 | 5,204.5 | 4,359.131 | 3,663.249 | 3,582.921 | 3,604.467 | 3,579.084 | 3,516.603 | 3,510.508 | 3,355.276 | 3,273.239 | 3,059.575 | 3,074.541 | 2,656.144 | 2,624.446 | 2,551.751 | 2,466.039 | 2,480.294 | 2,494.351 | 2,447.723 | 2,401.479 | 2,370.18 | 2,250.735 | 2,262.991 | 2,164.102 | 1,635.273 | 1,641.295 | 1,649.885 | 1,658.762 | 1,622.164 | 1,364.841 | 1,166.565 | 1,090.524 | 1,049.491 | 535.304 | 532.229 | 503.233 | 504.858 | 506.789 | 491.048 | 446.935 | 449.566 | 477.965 | 480.565 | 483.297 | 437.577 | 385.485 | 361.347 | 352.929 | 98.276 | 62.32 | 63.276 | 64.238 | 65.225 | 80.917 | 82.45 | 68.85 | 70.356 | 110.85 | 135.932 | 113.095 | 101.57 | 106 | 99.669 | 98.954 | 86.485 | 133.853 | 142.072 | 120.291 | 121.457 | 117.616 | 78.55 | 79.943 | 81.41 | 81.763 | 83.106 | 89.762 | 79.793 | 0 | 81.648 |
| Goodwill en immateriële activa
| 12,222.225 | 12,050.512 | 12,179.512 | 12,280.191 | 12,955.212 | 13,039.625 | 13,200.648 | 13,281.211 | 13,360.015 | 13,399.463 | 10,672.477 | 10,624.596 | 7,092.691 | 6,633.051 | 6,041.018 | 6,080.191 | 6,153.694 | 6,158.611 | 5,728.455 | 5,631.46 | 6,073.105 | 6,054.955 | 5,414.483 | 5,256.305 | 4,359.131 | 3,663.249 | 3,582.921 | 3,604.467 | 3,579.084 | 3,516.603 | 3,510.508 | 3,355.276 | 3,273.239 | 3,059.575 | 3,074.541 | 2,656.144 | 2,624.446 | 2,551.751 | 2,466.039 | 2,480.294 | 2,494.351 | 2,447.723 | 2,401.479 | 2,370.18 | 2,250.735 | 2,262.991 | 2,164.102 | 1,635.273 | 1,641.295 | 1,649.885 | 1,658.762 | 1,622.164 | 1,364.841 | 1,166.565 | 1,090.524 | 1,049.491 | 535.304 | 532.229 | 503.233 | 504.858 | 506.789 | 491.048 | 446.935 | 449.566 | 477.965 | 480.565 | 483.297 | 437.577 | 385.485 | 361.347 | 352.929 | 98.276 | 62.32 | 63.276 | 64.238 | 65.225 | 80.917 | 82.45 | 68.85 | 70.356 | 110.85 | 135.932 | 113.095 | 101.57 | 106 | 99.669 | 98.954 | 86.485 | 133.853 | 142.072 | 120.291 | 121.457 | 117.616 | 78.55 | 79.943 | 81.41 | 81.763 | 83.106 | 89.762 | 79.793 | 0 | 81.648 |
| Langetermijnbeleggingen
| 2,938.505 | 21,886.725 | 27,071.843 | 27,107.593 | 25,346.856 | 28,186.639 | 33,962.15 | 25,613.247 | 20,276.028 | 31,013.972 | 22,837.645 | 31,061.271 | 27,280.242 | 31,280.591 | 15,391.633 | 18,043.112 | 19,363.389 | 20,246.573 | 13,661.806 | 13,053.899 | 1,607.208 | 1,739.46 | 2,415.528 | 3,454.457 | 3,285.562 | 2,769.754 | 2,059.341 | 1,683.287 | 11,207.925 | 10,833.987 | 11,089.985 | 6,824.189 | 9,095.797 | 12,491.605 | 12,630.643 | 1,800.178 | 10,864.29 | 10,718.677 | 10,337.434 | 9,220.587 | 795.486 | 944.072 | 812.895 | -342.606 | 18.085 | 183.757 | -89.261 | 319.612 | 285.418 | 342.047 | 347.823 | 0.388 | -24.829 | -55.263 | -38.691 | 1,043.534 | 1,110.257 | 1,139.38 | 1,103.585 | 762.045 | 458.179 | 489.136 | 813.443 | 1,541.143 | 1,250.855 | 206.817 | -129.298 | 321.721 | 218.962 | 0 | 134.876 | -224.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.444 | -81.444 | 0 | -180.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17,301.258 | 18,019.485 | 16,945.73 | 16,561.437 | 16,956.437 | 16,022.933 | 15,055.351 | 14,598.867 | 14,953.652 | 14,744.979 | 13,991.646 | 13,661.85 | 12,310.267 | 12,732.677 | 12,004.937 | 11,550.292 | 12,706.871 | 12,531.67 | 12,647.014 | 12,541.085 | 12,973.516 | 12,773.317 | 11,591.677 | 11,349.574 | 11,270.463 | 11,565.169 | 11,173.426 | 10,838.333 | 12,111.143 | 12,547.966 | 10,011.692 | 9,667.717 | 10,877.293 | 10,905.978 | 9,164.171 | 8,764.376 | 9,656.608 | 9,030.479 | 8,930.292 | 8,192.962 | 7,570.021 | 6,709.348 | 6,838.602 | 5,682.613 | 4,957.725 | 4,394.779 | 3,422.873 | 2,911.085 | 2,439.1 | 2,117.038 | 1,834.593 | 1,689.733 | 1,742.8 | 1,585.461 | 1,608.765 | 1,528.801 | 1,384.275 | 1,131.83 | 1,127.824 | 1,046.087 | 869.802 | 705.483 | 777.067 | 959.995 | 756.415 | 680.746 | 609.403 | 532.612 | 102.911 | 91.701 | 90.542 | 224.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72,534.368 | 55,772.601 | 47,083.533 | 41,136.776 | 15,389.258 | 10,289.426 | 3,931.018 | 6,400.352 | 5,324.911 | 3,936.648 | 4,548.598 | 716.249 | 2,397.83 | 10,370.286 | 7,111.933 | 6,904.733 | 8,024.439 | 14,207.673 | 19,237.53 | 16,828.69 | 13,098.271 | 13,359.089 | 12,853.748 | 11,413.173 | 12,293.045 | 11,062.679 | 11,288.339 | 8,804.442 | 935.451 | 860.918 | 1,284.222 | 1,311.59 | 1,082.306 | 1,130.9 | 793.853 | 10,029.342 | -31.67 | -10.523 | -7.736 | -7.721 | 6,188.572 | 5,468.945 | 5,318.56 | 6,357.284 | 5,900.319 | 4,721.934 | 3,684.355 | 2,608.462 | 2,100.983 | 1,535.427 | 1,522.29 | 262.276 | 254.651 | 283.913 | 1,035.085 | 1,821.278 | 2,761.979 | 3,099.348 | 2,636.706 | 1,785.885 | 1,386.123 | -3.802 | -0.938 | -1.185 | -1.389 | -1.183 | 326.255 | -0.27 | 2.852 | 148.576 | -0.583 | 399.244 | 399.451 | 388.281 | 382.817 | 375.407 | 382.329 | 361.87 | 357.283 | 361.364 | 161.746 | 159.386 | 161.361 | 162.42 | 160.826 | 160.826 | 145.332 | 145.129 | 112.898 | 0 | 178.249 | 178.249 | 35.403 | 18.346 | 22.528 | 0.219 | 20.969 | 13.689 | 2.139 | 3.182 | 84.742 | 20.907 |
| Totaal niet-vlottende activa
| 147,010.874 | 150,288.617 | 145,555.318 | 139,912.593 | 112,615.096 | 109,132.357 | 107,229.033 | 99,884.72 | 93,912.293 | 102,839.963 | 89,940.93 | 93,748.532 | 73,693.151 | 85,242.867 | 64,228.082 | 65,584.936 | 68,402.203 | 75,151.37 | 72,933.641 | 69,608.116 | 54,688.292 | 54,313.511 | 52,354.358 | 51,523.209 | 49,977.111 | 47,535.645 | 46,825.84 | 43,433.353 | 46,048.297 | 45,953.669 | 44,115.474 | 39,458.922 | 42,248.898 | 45,479.174 | 43,499.692 | 40,748.702 | 40,135.221 | 38,967.96 | 38,329.381 | 36,087.47 | 33,138.953 | 31,578.811 | 31,297.242 | 29,969.581 | 28,825.351 | 27,163.764 | 24,666.897 | 22,479.255 | 20,708.458 | 17,914.144 | 16,309.762 | 13,455.984 | 11,963.579 | 10,445.467 | 9,732.609 | 11,071.66 | 10,931.572 | 10,962.281 | 10,351.478 | 8,919.435 | 7,894.837 | 6,377.065 | 6,679.57 | 7,522.887 | 6,868.872 | 5,494.722 | 4,910.385 | 4,538.162 | 3,631.185 | 3,383.446 | 3,243.253 | 3,255.442 | 3,017.105 | 2,954.006 | 2,916.25 | 2,833.017 | 2,849.647 | 2,801.274 | 2,457.409 | 2,394.24 | 1,680.342 | 1,593.368 | 1,479.809 | 1,399.618 | 1,220.552 | 1,132.405 | 1,093.313 | 999.441 | 910.578 | 775.993 | 782.316 | 777.454 | 732.442 | 689.708 | 687.772 | 653.929 | 690.942 | 581.518 | 546.713 | 522.638 | 488.614 | 483.709 |
| Totaal activa
| 370,710.991 | 384,555.509 | 380,813.848 | 368,053.903 | 385,937.436 | 398,564.975 | 384,610.524 | 355,024.759 | 354,794.42 | 356,723.062 | 333,688.998 | 319,598.184 | 286,085.295 | 311,890.824 | 306,181.005 | 279,217.924 | 274,221.77 | 282,701.983 | 275,192.787 | 282,972.157 | 291,836.468 | 283,152.059 | 263,394.762 | 251,234.157 | 247,522.82 | 219,066.764 | 218,364.653 | 214,967.999 | 220,723.783 | 204,578.126 | 198,764.382 | 182,369.705 | 181,707.469 | 172,090.813 | 172,278.678 | 161,698.016 | 170,290.575 | 163,975.183 | 162,609.483 | 156,230.948 | 159,503.877 | 130,205.563 | 136,704.11 | 133,702.103 | 129,485.606 | 110,408.3 | 113,123.662 | 107,566.9 | 108,408.88 | 86,208.502 | 84,770.981 | 85,211.594 | 86,918.116 | 66,262.583 | 61,052.396 | 65,604.378 | 63,117.463 | 49,379.065 | 52,083.913 | 51,530.251 | 54,726.428 | 40,195.117 | 34,293.589 | 30,799.962 | 30,465.552 | 26,949.477 | 27,499.543 | 25,547.955 | 22,616.483 | 18,909.682 | 19,285.714 | 15,994.07 | 16,318.897 | 15,055.358 | 15,877.989 | 12,681.2 | 13,583.989 | 14,365.422 | 14,693.81 | 12,760.655 | 10,605.636 | 11,123.138 | 10,203.352 | 8,289.078 | 8,889.27 | 8,880.682 | 8,594.932 | 7,144.164 | 6,700.448 | 6,584.135 | 7,140.5 | 6,922.277 | 5,830.67 | 5,785.825 | 4,310.916 | 3,423.855 | 2,860.498 | 2,925.729 | 2,897.843 | 1,979.57 | 2,747.665 | 1,842.737 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 45,552.049 | 23,617.399 | 47,230.752 | 29,552.657 | 69,890.546 | 49,533.656 | 53,717.648 | 52,836.279 | 60,349.031 | 79,637.076 | 79,468.139 | 64,158.854 | 72,551.152 | 74,676.899 | 47,905.234 | 24,344.206 | 56,755.318 | 61,389.264 | 57,466.346 | 33,487.845 | 78,739.917 | 79,242.885 | 61,683.588 | 49,822.8 | 45,946.44 | 29,436.213 | 41,840.863 | 44,319.816 | 43,142.079 | 25,168.041 | 36,650.403 | 31,485.63 | 37,295.619 | 33,253.38 | 23,653.021 | 24,890.123 | 26,168.013 | 20,176.249 | 32,949.345 | 33,666.916 | 37,102.216 | 36,432.988 | 22,038.148 | 35,664.703 | 34,258.353 | 33,427.435 | 29,883.679 | 30,648.593 | 30,077.25 | 27,510.111 | 22,443.911 | 26,280.485 | 25,319.945 | 24,834.546 | 19,561.53 | 22,739.478 | 22,409.864 | 18,964.187 | 18,007.823 | 20,043.47 | 24,557.263 | 22,365.337 | 14,449.547 | 11,027.789 | 12,371.075 | 13,586.151 | 13,203.783 | 10,792.044 | 10,825.728 | 11,428.654 | 8,951.561 | 8,461.531 | 7,978.267 | 8,698.793 | 8,288.421 | 6,683.894 | 6,800.307 | 8,788.471 | 7,621.165 | 6,925.416 | 6,391.406 | 6,789.998 | 5,468.927 | 4,524.268 | 4,555.86 | 4,935.087 | 4,316.416 | 3,154.119 | 3,724.332 | 3,735.745 | 3,802.648 | 2,928.695 | 3,158.43 | 2,642.697 | 1,803.093 | 1,318.93 | 1,080.65 | 949.409 | 1,107.542 | 547.225 | 0 | 437.666 |
| Kortlopende schulden
| 48,573.492 | 38,604.397 | 53,532.326 | 48,508.959 | 26,227.56 | 47,687.573 | 39,507.776 | 52,895.851 | 50,787.195 | 53,011.421 | 42,729.274 | 34,792.339 | 21,357.137 | 24,171.408 | 15,564.565 | 21,079.439 | 19,286.504 | 22,278.765 | 22,410.933 | 19,019.123 | 10,039.826 | 35,725.911 | 20,637.181 | 22,067.75 | 25,728.955 | 20,180.81 | 21,447.095 | 18,646.095 | 20,011.768 | 22,576.868 | 10,686.083 | 2,983.969 | 10,204.881 | 7,480.144 | 6,550.889 | 6,284.66 | 9,524.059 | 8,379.763 | 9,317.579 | 4,182.23 | 5,357.524 | 7,038.159 | 4,015.831 | 3,840.385 | 4,783.008 | 5,600.081 | 5,041.361 | 3,870.642 | 3,591.958 | 3,243.232 | 4,050.448 | 2,939.286 | 2,377.957 | 3,038.964 | 2,879.185 | 2,918.379 | 3,029.017 | 4,151.402 | 3,246.702 | 1,611.633 | 866.099 | 965.83 | 48.513 | 8.402 | 514.669 | 219.173 | 0 | 0 | 0 | 0 | 0 | 51 | 64 | 115.835 | 286.539 | 376.013 | 362.309 | 365.295 | 273.15 | 306.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.88 | 271.074 | 0 | 264.272 |
| Belastingschulden
| 4,425.115 | 3,274.372 | 3,519.907 | 2,544.807 | 4,668.239 | 4,994.272 | 3,115.744 | 3,819.425 | 3,421.43 | 3,622.409 | 2,463.169 | 2,230.471 | 2,435.977 | 1,964.376 | 1,978.819 | 2,301.356 | 2,404.714 | 1,268.844 | 1,596.67 | 3,703.78 | 4,477.618 | 3,925.445 | 3,630.516 | 4,848.348 | 5,140.153 | 3,951.54 | 2,964.482 | 3,908.874 | 3,533.583 | 2,896.248 | 1,437.138 | 3,126.303 | 3,728.31 | 3,624.568 | 3,532.697 | 2,977.801 | 3,179.603 | 2,625.126 | 7,024.048 | 8,308.872 | 6,979.583 | 3,614.1 | 6,421.318 | 6,157.487 | 3,857.46 | 2,254.686 | 2,767.89 | 2,522.1 | 1,757.307 | 341.211 | -127.767 | -679.569 | 757.287 | -227.686 | 431.921 | 855.558 | 930.628 | 442.705 | 1,187.293 | 1,133.787 | 629.245 | 381.82 | 870.995 | 621.652 | 646.275 | 445.219 | 567.436 | 477.074 | 88.43 | 177.286 | 183.201 | 102.251 | 267.723 | 144.429 | -82.016 | 219.178 | -18.189 | -38.419 | -203.709 | 49.329 | 19.172 | 61.684 | 20.998 | 26.12 | 93.336 | 31.637 | 15.327 | 56.781 | 138.917 | 1.498 | -53.781 | 59.166 | 147.976 | 115.093 | 50.811 | 47.038 | 31.728 | 89.118 | 181.442 | 158.421 | 0 | 134.221 |
| Uitgestelde opbrengsten
| 0 | 14,106.105 | 20,490.543 | 13,588.771 | 38,000.339 | 49,099.882 | 23,984.212 | 14,972.337 | 17,153.416 | 0 | 0 | 28,148.403 | 20,653.567 | 34,942.369 | 26,256.374 | 19,985.294 | 13,505.028 | 13,439.625 | 14,152.455 | 10,199.954 | 12,995.527 | 21,775.734 | 10,819.957 | 12,641.936 | 13,163.652 | 10,103.152 | 7,949.932 | 9,469.62 | 9,004.618 | 18,162.534 | 5,702.639 | 7,721.386 | 9,227.59 | 18,661.371 | 9,145.329 | 9,087.421 | 8,347.092 | 15,643.828 | 11,737.135 | 13,464.85 | 12,529.275 | 8,901.489 | 12,770.236 | 13,159.874 | 10,666.481 | 12,233.41 | 9,639.849 | 9,423.373 | 7,608.886 | 7,156.528 | 4,452.532 | 3,454.94 | 3,652.717 | 1,944.941 | 2,099.616 | 3,079.224 | 2,713.3 | 3,389.293 | 3,515.112 | 4,064.831 | 2,444.557 | 1,770.919 | 2,110.396 | 2,007.784 | 1,937.426 | 2,135.162 | 0 | 0 | 0 | 0 | 0 | 1,042.539 | 1,231.782 | 1,055.691 | 634.059 | 970.68 | 717.413 | 685.307 | 754.055 | 785.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.701 | 327.843 | 0 | 307.592 |
| Overige kortlopende verplichtingen
| 113,134.712 | 162,667.689 | 104,763.741 | 120,376.877 | 72,365.001 | 134,623.876 | 83,733.603 | 106,820.382 | 81,892.889 | 95,747.51 | 93,080.398 | 95,919.722 | 62,932.181 | 67,337.378 | 86,492.079 | 110,776.645 | 62,575.85 | 66,182.796 | 77,367.924 | 113,357.553 | 69,263.28 | 81,583.444 | 70,860.104 | 68,305.293 | 68,762.481 | 85,147.953 | 71,308.956 | 71,146.384 | 84,779.734 | 94,406.071 | 79,063.861 | 73,813.338 | 69,988.464 | 62,586.186 | 86,340.486 | 78,472.596 | 85,039.584 | 89,860.762 | 52,163.3 | 62,230.504 | 54,062.845 | 35,080.82 | 65,058.128 | 50,845.815 | 52,970.066 | 39,098.355 | 45,108.569 | 41,789.024 | 46,342.404 | 30,499.178 | 33,481.83 | 35,652.814 | 36,266.235 | 18,101.575 | 18,925.821 | 23,161.531 | 22,912.782 | 14,309.627 | 18,280.894 | 18,050.354 | 19,152.588 | 7,748.558 | 10,661.414 | 11,411.379 | 9,882.852 | 6,061.063 | 7,434.196 | 8,416.06 | 7,080.635 | 3,331.531 | 6,524.721 | 4,380.251 | 4,960.729 | 3,017.191 | 4,450.407 | 2,587.119 | 3,696.881 | 2,660.387 | 4,593.825 | 2,925.374 | 1,819.168 | 2,030.037 | 2,436.456 | 1,541.944 | 2,082.776 | 1,864.164 | 2,328.974 | 2,068.94 | 821.348 | 933.916 | 1,573.363 | 2,210.747 | 712.111 | 1,375.851 | 1,214.93 | 971.558 | 600.505 | 889.594 | 389.817 | 329.715 | 1,998.139 | 405.655 |
| Totaal kortlopende verplichtingen
| 211,685.367 | 228,163.857 | 209,046.726 | 200,983.3 | 220,555.921 | 236,839.377 | 221,902.914 | 216,371.937 | 222,132.972 | 232,018.415 | 217,740.981 | 197,101.385 | 179,930.014 | 203,092.429 | 184,396.915 | 158,478.718 | 154,527.413 | 164,559.294 | 158,841.874 | 169,568.3 | 188,511.694 | 188,144.425 | 167,631.347 | 157,686.126 | 158,741.68 | 138,716.515 | 145,511.327 | 147,490.789 | 160,471.783 | 150,419.506 | 139,242.763 | 126,876.28 | 130,444.864 | 125,605.648 | 120,077.093 | 112,625.181 | 123,911.259 | 121,041.9 | 113,191.406 | 108,388.522 | 116,031.442 | 91,067.556 | 97,533.425 | 96,491.214 | 95,868.888 | 80,380.557 | 82,801.499 | 78,830.359 | 81,768.918 | 61,593.733 | 59,848.422 | 64,193.016 | 64,721.424 | 45,747.399 | 41,798.457 | 49,674.947 | 49,282.291 | 37,867.921 | 40,722.711 | 40,839.244 | 45,205.195 | 31,461.545 | 26,030.469 | 23,069.222 | 23,414.872 | 20,311.606 | 21,205.415 | 19,685.179 | 17,994.793 | 14,937.471 | 15,659.483 | 12,835.023 | 13,270.72 | 11,976.248 | 12,943.351 | 9,866.204 | 10,841.308 | 11,775.734 | 12,284.431 | 10,206.269 | 8,229.747 | 8,881.72 | 7,926.381 | 6,092.331 | 6,731.971 | 6,830.887 | 6,660.717 | 5,279.84 | 4,684.597 | 4,671.16 | 5,322.23 | 5,164.208 | 4,018.517 | 4,133.641 | 3,068.834 | 2,337.526 | 1,712.883 | 1,926.771 | 1,811.68 | 1,306.435 | 1,998.139 | 1,241.814 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23,180.463 | 28,881.524 | 40,026.815 | 39,802.75 | 42,083.803 | 45,409.238 | 49,777.371 | 30,931.078 | 25,815.818 | 17,293.943 | 9,627.375 | 8,964.178 | 8,847.147 | 6,069.502 | 5,036.472 | 1,870.124 | 1,579.314 | 1,233.577 | 95.489 | 46.886 | 17.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.274 | 5.612 | 0 | 0 | 8 | 70.775 | 330.947 | 1,127.099 | 2,258.969 | 2,549.914 | 2,217.127 | 1,215.085 | 1,468.272 | 1,180.158 | 1,240.348 | 1,280.699 | 984.463 | 993.89 | 1,529.768 | 2,037.165 | 2,582.205 | 5,298.277 | 5,074.917 | 4,244.715 | 1,853.827 | 1,102.177 | 164.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.283 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 4.04 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 9.936 | 34.904 | 0 | 44.895 |
| Uitgestelde opbrengsten niet-vlottend
| 3,443.295 | 2.985 | 3,525.301 | 3.701 | 3,403.598 | 3,362.135 | 3,392.063 | 3,340.211 | 3,093.097 | 3,131.874 | 2,903.858 | 2,702.654 | 1,454.355 | 780.867 | 588.289 | 437.034 | 382.63 | 322.017 | 280.208 | 240.504 | 219.074 | 261.272 | 230.19 | 166.294 | 146.666 | 139.9 | 147.002 | 126.216 | 117.035 | 185.546 | 174.952 | 172.081 | 171.113 | 157.679 | 137.306 | 134.572 | 104.532 | 103.56 | 90.13 | 88.443 | -0 | 0 | -0 | 39.921 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 4.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,643.31 | 2,427.905 | 2,636.617 | 2,871.757 | 2,775.441 | 2,613.391 | 2,441.669 | 2,225.128 | 2,283.103 | 2,562.478 | 1,862.365 | 2,293.913 | 1,678.019 | 1,762.369 | 1,380.003 | 1,411.111 | 1,251.599 | 1,287.466 | 975.906 | 927.789 | 588.926 | 639.783 | 498.907 | 536.186 | 472.712 | 454.022 | 407.428 | 403.488 | 276.809 | 301.79 | 281.786 | 280.009 | 100.28 | 198.666 | 182.584 | 244.137 | 211.222 | 278.068 | 167.221 | 256.847 | 68.702 | 169.853 | 258.804 | 328.943 | 230.631 | 238.683 | 131.283 | 160.405 | 108.629 | 72.238 | 60.86 | 43.168 | 40.085 | 49.325 | 36.313 | 53.828 | 61.171 | 60.444 | 55.104 | 29.621 | 7.31 | 3.67 | 2.911 | 3.466 | 2.641 | 2.641 | 2.641 | 2.641 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 1.125 | 1.125 | 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
| 205.544 | 208.4 | 211.507 | 225.787 | 221.776 | 222.483 | 247.63 | 3,615.435 | 353.561 | 364.154 | 566.307 | 610.603 | 149.86 | 149.86 | 149.86 | 140.449 | 141.021 | 141.021 | 141.021 | 381.525 | 130.84 | 392.112 | 130.84 | 130.84 | 112.709 | 252.609 | 112.709 | 112.709 | 117.732 | 303.279 | 292.684 | 113.458 | 293.019 | 127.518 | 447.409 | 498.227 | 351.695 | 106.716 | 364.067 | 106.716 | 81.228 | 221.432 | 39.683 | 92.924 | 257.348 | 265.456 | 11.413 | 11.47 | 12.325 | 13.234 | 13.343 | 16.051 | 7.462 | 7.543 | 7.701 | 10.068 | 7.428 | 8.434 | 16.408 | 8.7 | 0 | 0 | 0 | 14.954 | 0 | 0 | 0 | 0 | 391.314 | 210.022 | 214.502 | 12.35 | 8.408 | 0 | 5.231 | 4.18 | 4.38 | 5.505 | 4.38 | 0.34 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.34 | 0 | 0 | 0 | 0 | 0 | 39.898 | 0 |
| Totaal niet-vlottende verplichtingen
| 29,472.611 | 31,520.814 | 46,400.24 | 42,900.295 | 48,484.618 | 51,607.247 | 55,858.733 | 36,776.774 | 31,545.578 | 23,352.45 | 14,959.905 | 14,571.347 | 12,129.381 | 8,762.599 | 7,154.624 | 3,858.718 | 3,354.564 | 2,984.081 | 1,492.625 | 1,356.201 | 956.495 | 1,031.895 | 859.937 | 833.32 | 732.087 | 706.631 | 667.139 | 642.413 | 511.577 | 605.068 | 574.469 | 569.823 | 398.912 | 483.863 | 447.409 | 506.227 | 422.47 | 819.291 | 1,491.165 | 2,710.975 | 2,699.844 | 2,438.559 | 1,513.572 | 1,744.212 | 1,437.506 | 1,505.804 | 1,423.396 | 1,156.338 | 1,114.845 | 1,615.241 | 2,111.368 | 2,641.424 | 5,345.824 | 5,131.785 | 4,288.729 | 1,917.722 | 1,170.776 | 233.171 | 71.511 | 38.321 | 7.31 | 3.67 | 2.911 | 3.466 | 2.641 | 2.641 | 2.641 | 2.641 | 392.439 | 211.147 | 215.627 | 13.475 | 8.408 | 8.408 | 6.356 | 5.305 | 5.505 | 5.505 | 5.505 | 38.556 | 3 | 3 | 4.04 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.5 | 2.5 | 37.34 | 0 | 0 | 0 | 9.936 | 34.904 | 39.898 | 44.895 |
| Totaal passiva
| 241,157.979 | 259,684.671 | 255,446.966 | 243,883.594 | 269,040.538 | 288,446.624 | 277,761.647 | 253,148.711 | 253,678.551 | 255,370.865 | 232,700.886 | 211,672.733 | 192,059.396 | 211,855.029 | 191,551.539 | 162,337.437 | 157,881.977 | 167,543.375 | 160,334.499 | 170,924.501 | 189,468.189 | 189,176.32 | 168,491.284 | 158,519.446 | 159,473.767 | 139,423.147 | 146,178.466 | 148,133.202 | 160,983.359 | 151,024.574 | 139,817.232 | 127,446.102 | 130,843.776 | 126,089.511 | 120,524.501 | 113,131.408 | 124,333.729 | 121,861.191 | 114,682.572 | 111,099.497 | 118,731.286 | 93,506.115 | 99,046.997 | 98,235.426 | 97,306.394 | 81,886.361 | 84,224.895 | 79,986.698 | 82,883.763 | 63,208.974 | 61,959.79 | 66,834.44 | 70,067.248 | 50,879.184 | 46,087.185 | 51,592.67 | 50,453.067 | 38,101.092 | 40,794.223 | 40,877.565 | 45,212.505 | 31,465.215 | 26,033.38 | 23,072.688 | 23,417.512 | 20,314.247 | 21,208.055 | 19,687.819 | 18,387.232 | 15,148.618 | 15,875.109 | 12,848.498 | 13,279.128 | 11,984.656 | 12,949.706 | 9,871.509 | 10,846.813 | 11,781.239 | 12,289.936 | 10,244.825 | 8,232.747 | 8,884.72 | 7,930.421 | 6,095.331 | 6,733.971 | 6,832.887 | 6,662.717 | 5,281.84 | 4,686.597 | 4,673.16 | 5,324.23 | 5,166.208 | 4,021.017 | 4,136.141 | 3,106.174 | 2,337.526 | 1,712.883 | 1,926.771 | 1,821.616 | 1,341.339 | 2,038.037 | 1,286.709 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.01 | 553.373 | 450.34 | 620.247 | 119.747 | 169.368 | 347.429 | 91.701 | 49.616 | 207.076 | 189.089 | 220.778 | 109.157 | 112.64 | 113.384 | 124.929 | 132.797 | 0 | 0 | 0 | 0 | 1.421 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,631.406 | 5,631.406 | 5,631.406 | 5,631.406 | 5,631.406 | 5,631.406 | 5,631.406 | 5,631.406 | 5,631.406 | 5,914.469 | 5,914.469 | 5,914.469 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 3,007.865 | 2,817.889 | 2,817.889 | 2,817.889 | 2,817.889 | 2,817.889 | 2,817.889 | 1,878.593 | 1,878.593 | 1,878.593 | 1,878.593 | 1,878.593 | 1,252.395 | 1,252.395 | 1,252.395 | 834.93 | 834.93 | 834.93 | 805.41 | 805.41 | 805.41 | 805.41 | 805.41 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 357.96 | 325.2 | 325.2 | 325.2 | 325.2 | 162.6 | 150 | 150 | 150 |
| Ingehouden winsten
| 121,030.405 | 113,205.68 | 116,888.969 | 112,211.651 | 105,989.934 | 98,569.826 | 95,315.967 | 91,458.074 | 93,188.329 | 98,014.949 | 101,625.141 | 103,475.223 | 101,839.182 | 95,542.796 | 106,282.939 | 102,841.596 | 100,267.326 | 92,932.511 | 95,350.813 | 93,794.644 | 91,424.163 | 83,056.861 | 84,002.132 | 81,939.702 | 76,858.512 | 68,546.277 | 61,321.7 | 55,740.076 | 48,707.343 | 42,699.117 | 48,089.486 | 44,074.95 | 39,942.65 | 35,116.061 | 40,897.004 | 37,737.187 | 35,770.449 | 31,538.481 | 37,616.683 | 34,841.324 | 30,645.157 | 26,601.919 | 27,650.227 | 25,395.564 | 22,143.108 | 18,579.755 | 18,907.472 | 17,572.277 | 15,983.744 | 13,522.705 | 13,329.141 | 12,155.498 | 10,957.659 | 9,392.632 | 8,965.2 | 8,030.476 | 6,913.699 | 6,535.532 | 6,541.271 | 5,902.216 | 5,233.727 | 4,473.521 | 4,171.798 | 3,740.538 | 3,179.935 | 2,736.26 | 2,420.08 | 1,983.984 | 1,378.154 | 1,102.81 | 824.821 | 560.927 | 503.874 | 534.91 | 345.689 | 233.589 | 490.941 | 339.088 | 164.22 | 273.475 | 509.802 | 376.368 | 412.28 | 334.23 | 345.928 | 234.825 | 118.821 | 48.475 | 268.795 | 166.552 | 0 | -30.526 | 160.511 | -4.756 | 116.969 | 0 | 164.793 | 0 | 156.71 | 3.307 | 348.237 | 205.965 |
| Overige gereserveerde algehele resultaten
| 0 | 1,210.78 | 3,420.9 | 3,893.383 | 2,688.458 | 2,486.001 | 4,080.222 | 5,313.191 | 2,537.404 | 10,978.729 | 9,375.852 | 13,841.609 | 11,434.581 | 11,902.186 | 11,052.293 | 7,396.06 | 9,558.227 | 10,576.058 | 7,492.452 | 6,260.292 | -570.01 | -553.373 | -450.34 | -620.247 | -119.747 | -169.368 | -347.429 | -91.701 | -49.616 | -207.076 | -189.089 | -220.778 | -109.157 | -112.64 | -113.384 | -124.929 | -132.797 | 282.76 | 21.163 | 17.747 | 29.02 | -1.421 | -0.179 | 0.673 | 5.386 | 3.256 | 8.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -315.268 | -2,284.904 | -4,411.082 | -4,942.724 | -1,942.522 | -172.76 | -3,086.056 | -5,643.936 | -5,643.936 | -19,579.646 | -19,579.646 | -19,579.646 | -27,123.685 | -15,149.236 | -10,421.457 | -5,155.295 | -5,182.274 | 4,088.3 | 0 | 4,082.907 | 2,782.449 | 2,815.722 | 3,021.789 | 3,419.889 | 3,691.406 | 3,592.164 | 3,236.042 | 3,859.107 | 3,851.21 | 3,536.291 | 3,572.265 | 3,729.664 | 3,677.523 | 3,780.747 | 3,666.619 | 3,893.386 | 3,014.81 | 6,568.478 | 6,309.432 | 6,303.465 | 6,185.621 | 6,178.225 | 6,093.648 | 6,285.299 | 6,149.132 | 6,082.326 | 6,137.641 | 6,162.992 | 5,710.899 | 5,667.452 | 5,685.959 | 2,633.479 | 2,331.496 | 2,444.271 | 2,465.857 | 2,454.19 | 2,239.568 | 2,177.354 | 2,184.164 | 2,189.092 | 1,899.818 | 1,879.411 | 2,472.877 | 2,607.584 | 2,366.161 | 2,823.14 | 2,802.335 | 2,808.701 | 1,830.904 | 1,818.357 | 1,748.675 | 1,947.62 | 1,695.84 | 1,959.614 | 1,951.059 | 1,954.865 | 1,623.926 | 1,626.416 | 1,628.712 | 1,630.884 | 1,301.166 | 1,301.166 | 1,301.166 | 1,301.502 | 1,250.699 | 1,249.873 | 1,249.873 | 1,421.466 | 1,189.182 | 1,176.289 | 1,246.596 | 1,218.241 | 1,080.742 | 1,265.317 | 732.486 | 732.039 | 633.632 | 633.632 | 723.724 | 452.93 | 199.432 | 200.063 |
| Totaal eigen vermogen van aandeelhouders
| 126,346.543 | 117,762.962 | 121,530.192 | 116,793.716 | 112,367.276 | 105,303.227 | 101,941.538 | 96,758.735 | 95,713.203 | 95,328.5 | 97,335.816 | 103,651.655 | 92,287.683 | 98,311.477 | 112,929.506 | 115,190.211 | 114,752.046 | 113,612.6 | 112,943.746 | 110,153.573 | 100,792.353 | 92,441.687 | 93,489.992 | 91,327.095 | 86,685.395 | 78,323.539 | 70,920.902 | 65,595.006 | 58,623.9 | 52,458.215 | 57,866.571 | 53,863.951 | 49,745.061 | 44,912.539 | 50,692.737 | 47,521.376 | 44,933.787 | 41,114.825 | 46,933.98 | 44,152.655 | 39,838.644 | 35,788.009 | 36,751.74 | 34,582.81 | 31,300.105 | 27,669.947 | 28,052.979 | 26,743.134 | 24,702.508 | 22,198.023 | 22,022.965 | 17,606.866 | 16,107.043 | 14,654.792 | 14,248.946 | 13,302.555 | 11,971.156 | 10,591.478 | 10,604.027 | 9,969.9 | 9,012.138 | 8,231.525 | 7,897.07 | 7,477.541 | 6,798.491 | 6,394.33 | 6,057.345 | 5,627.615 | 4,014.468 | 3,726.577 | 3,378.905 | 3,113.029 | 3,005.124 | 3,031.464 | 2,833.688 | 2,721.938 | 2,651.808 | 2,502.445 | 2,329.873 | 2,441.298 | 2,347.908 | 2,214.474 | 2,250.385 | 2,172.336 | 2,133.566 | 2,021.638 | 1,905.635 | 1,835.288 | 1,994.917 | 1,879.781 | 1,783.536 | 1,724.655 | 1,778.193 | 1,618.521 | 1,174.655 | 1,057.239 | 1,123.626 | 958.832 | 1,043.034 | 602.93 | 697.669 | 556.029 |
| Totaal eigen vermogen
| 129,553.012 | 121,390.588 | 125,366.882 | 120,646.153 | 116,896.898 | 110,118.35 | 106,848.877 | 101,876.048 | 101,115.869 | 101,352.197 | 100,988.112 | 107,925.451 | 94,025.9 | 100,035.795 | 114,629.466 | 116,880.487 | 116,339.793 | 115,158.608 | 114,858.288 | 112,047.657 | 102,368.279 | 93,975.74 | 94,903.478 | 92,714.712 | 88,049.053 | 79,643.617 | 72,186.187 | 66,834.798 | 59,740.424 | 53,553.552 | 58,947.15 | 54,923.603 | 50,863.693 | 46,001.302 | 51,754.177 | 48,566.609 | 45,956.846 | 42,113.992 | 47,926.911 | 45,131.451 | 40,772.591 | 36,699.448 | 37,657.113 | 35,466.678 | 32,179.213 | 28,521.939 | 28,898.767 | 27,580.202 | 25,525.116 | 22,999.528 | 22,811.191 | 18,377.155 | 16,850.868 | 15,383.399 | 14,965.211 | 14,011.708 | 12,664.396 | 11,277.973 | 11,289.691 | 10,652.685 | 9,513.924 | 8,729.902 | 8,260.209 | 7,727.274 | 7,048.04 | 6,635.23 | 6,291.488 | 5,860.136 | 4,229.251 | 3,761.063 | 3,410.605 | 3,145.572 | 3,039.769 | 3,070.702 | 2,928.283 | 2,809.691 | 2,737.175 | 2,584.183 | 2,403.874 | 2,515.83 | 2,372.89 | 2,238.418 | 2,272.931 | 2,193.747 | 2,155.299 | 2,047.795 | 1,932.215 | 1,862.324 | 2,026.893 | 1,910.975 | 1,816.27 | 1,756.068 | 1,809.653 | 1,649.684 | 1,204.742 | 1,086.329 | 1,147.614 | 998.958 | 1,076.227 | 638.231 | 709.628 | 556.029 |
| Totaal passiva en aandeelhoudersvermogen
| 370,710.991 | 384,555.509 | 380,813.848 | 368,053.903 | 385,937.436 | 398,564.975 | 384,610.524 | 355,024.759 | 354,794.42 | 356,723.062 | 333,688.998 | 319,598.184 | 286,085.295 | 311,890.824 | 306,181.005 | 279,217.924 | 274,221.77 | 282,701.983 | 275,192.787 | 282,972.157 | 291,836.468 | 283,152.059 | 263,394.762 | 251,234.157 | 247,522.82 | 219,066.764 | 218,364.653 | 214,967.999 | 220,723.783 | 204,578.126 | 198,764.382 | 182,369.705 | 181,707.469 | 172,090.813 | 172,278.678 | 161,698.016 | 170,290.575 | 163,975.183 | 162,609.483 | 156,230.948 | 159,503.877 | 130,205.563 | 136,704.11 | 133,702.103 | 129,485.606 | 110,408.3 | 113,123.662 | 107,566.9 | 108,408.88 | 86,208.502 | 84,770.981 | 85,211.594 | 86,918.116 | 66,262.583 | 61,052.396 | 65,604.378 | 63,117.463 | 49,379.065 | 52,083.913 | 51,530.251 | 54,726.428 | 40,195.117 | 34,293.589 | 30,799.962 | 30,465.552 | 26,949.477 | 27,499.543 | 25,547.955 | 22,616.483 | 18,909.682 | 19,285.714 | 15,994.07 | 16,318.897 | 15,055.358 | 15,877.989 | 12,681.2 | 13,583.989 | 14,365.422 | 14,693.81 | 12,760.655 | 10,605.636 | 11,123.138 | 10,203.352 | 8,289.078 | 8,889.27 | 8,880.682 | 8,594.932 | 7,144.164 | 6,713.49 | 6,584.135 | 7,140.5 | 6,922.277 | 5,830.67 | 5,785.825 | 4,310.916 | 3,423.855 | 2,860.498 | 2,925.729 | 2,897.843 | 1,979.57 | 2,747.665 | 1,842.737 |