Tianjin Teda Co., Ltd.
SZSE:000652.SZ
4.03 (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
| 3,226.152 | 3,527.002 | 2,934.382 | 3,342.634 | 3,108.742 | 3,082.949 | 2,899.301 | 3,466.043 | 3,207.414 | 3,266.986 | 3,059.702 | 3,513.998 | 2,378.343 | 3,065.927 | 3,221.276 | 2,995.331 | 2,641.038 | 2,322.661 | 3,382.115 | 2,105.321 | 2,768.963 | 3,134.945 | 3,556.555 | 3,995.175 | 3,584.085 | 3,994.999 | 4,566.541 | 3,899.43 | 5,368.204 | 4,549.289 | 4,640.724 | 4,932.558 | 4,983.928 | 5,728.837 | 6,117.966 | 5,583.033 | 4,673.687 | 4,772.153 | 3,685.763 | 3,742.883 | 3,488.625 | 4,507.632 | 3,864.374 | 3,636.285 | 3,355.944 | 3,563.626 | 3,138.064 | 1,872.123 | 3,206.116 | 2,828.187 | 2,828.038 | 2,189.376 | 1,235.948 | 2,047.352 | 1,775.62 | 1,676.846 | 1,965.79 | 1,831.483 | 1,526.078 | 1,798.267 | 1,178.325 | 1,249.016 | 1,341.304 | 1,194.245 | 1,075.88 | 680.853 | 1,349.163 | 1,242.042 | 911.636 | 1,028.7 | 824.039 | 1,110.363 | 817.797 | 1,195.49 | 1,588.136 | 1,520.828 | 1,229.748 | 1,023.125 | 1,106.038 | 1,086.412 | 762.748 | 489.674 | 932.727 | 975.777 | 885.612 | 712.275 | 1,006.908 | 1,091.905 | 1,703.396 | 1,635.288 | 1,581.728 | 1,634.684 | 1,671.798 | 452.84 | 281.748 | 37.291 | 45.126 | 59.279 | 19.633 | 151.022 | 0 | 18.229 |
| Kortetermijnbeleggingen
| 0 | -588.798 | -591.512 | -590.711 | -578.691 | -579.145 | -532.954 | 0 | -569.778 | 3,518.161 | 3,478.387 | -556.871 | -948.367 | -1,135.472 | -1,160.284 | -1,161.146 | -862.136 | -849.251 | -862.367 | -861.666 | 2.667 | -705.64 | -710.558 | -704.774 | -1,109.215 | -1,088.459 | -560.383 | -596.455 | -562.581 | -562.204 | -602.898 | -564.378 | -1,086.441 | -1,089.724 | -1,157.083 | -1,137.761 | -1,253.824 | -1,255.077 | -1,266.687 | -1,269.614 | -1,264.76 | -1,266.753 | -1,162.534 | -2,111.153 | -1,544.51 | -1,504.956 | -1,514.705 | -1,585.679 | -1,546.538 | -1,636.696 | -1,619.534 | -1,769.093 | -730.177 | -730.781 | -561.733 | -859.319 | -166.553 | -234.449 | 0.176 | 0.604 | 35.5 | 32.014 | -181.56 | -114.352 | 1 | -57.004 | -57.576 | -58.075 | 4.457 | -1.816 | 0.064 | 2.568 | 1.682 | 3.485 | 4.077 | 7.077 | 47.724 | 34.746 | 106.746 | 104.746 | 91.124 | 198.022 | 176.606 | 127.562 | 233.884 | 101.138 | 1.138 | 1.138 | 1 | -4.29 | 65 | 65 | 133.453 | 0 | 38.104 | 0 | 0 | 0 | 8 | 8 | 0 | 14 |
| Liquide middelen en kortetermijnbeleggingen
| 3,226.152 | 3,527.002 | 2,934.382 | 3,342.634 | 3,108.742 | 3,082.949 | 2,899.301 | 3,466.043 | 3,207.414 | 3,266.986 | 3,059.702 | 3,513.998 | 2,378.343 | 3,065.927 | 3,221.276 | 2,995.331 | 2,641.038 | 2,322.661 | 3,382.115 | 2,105.321 | 2,771.631 | 3,134.945 | 3,556.555 | 3,995.175 | 3,584.085 | 3,994.999 | 4,566.541 | 3,899.43 | 5,368.204 | 4,549.289 | 4,640.724 | 4,932.558 | 4,983.928 | 5,728.837 | 6,117.966 | 5,583.033 | 4,673.687 | 4,772.153 | 3,685.763 | 3,742.883 | 3,488.625 | 4,507.632 | 3,864.374 | 3,636.285 | 3,355.944 | 3,563.626 | 3,138.064 | 1,872.123 | 3,206.116 | 2,828.187 | 2,828.038 | 2,189.376 | 1,235.948 | 2,047.352 | 1,775.62 | 1,676.846 | 1,965.79 | 1,831.483 | 1,526.254 | 1,798.871 | 1,213.825 | 1,281.03 | 1,341.304 | 1,194.245 | 1,076.88 | 680.853 | 1,349.163 | 1,242.042 | 916.093 | 1,028.7 | 824.103 | 1,112.93 | 819.479 | 1,198.975 | 1,592.213 | 1,527.904 | 1,277.472 | 1,057.871 | 1,212.784 | 1,191.158 | 853.872 | 687.695 | 1,109.332 | 1,103.339 | 1,119.496 | 813.413 | 1,008.046 | 1,093.043 | 1,704.396 | 1,635.288 | 1,646.728 | 1,699.684 | 1,805.251 | 452.84 | 319.851 | 37.291 | 45.126 | 59.279 | 27.633 | 159.022 | 0 | 32.229 |
| Nettovorderingen
| 10,660.006 | 9,797.68 | 9,516.391 | 9,788.437 | 8,961.488 | 8,476.081 | 8,366.152 | 8,221.23 | 7,579.886 | 6,839.615 | 6,714.768 | 6,626.226 | 5,805.951 | 6,174.603 | 5,713.584 | 5,382.594 | 0 | 7,224.462 | 7,494.563 | 7,229.638 | 5,319.296 | 5,097.829 | 5,911.862 | 4,972.982 | 0 | 3,597.483 | 3,531.207 | 3,769.472 | 2,742.401 | 2,755.787 | 2,895.156 | 3,080.578 | 1,343.596 | 1,627.252 | 1,097.679 | 669.76 | 1,033.05 | 1,126.388 | 1,056.385 | 1,196.282 | 664.89 | 603.92 | 583.04 | 448.797 | 425.03 | 0 | 787.447 | 644.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.042 | 0 | 0 | 0 | 0 | 1,238 | 153.547 | 0 | 0 | 425.62 | 0 | 0 | 0 | 0.189 | 0.371 | 1.116 | 0.366 | 2.885 | 0 | 0.239 | 0 | 0 |
| Voorraad
| 12,266.184 | 12,349.544 | 12,017.857 | 11,903.861 | 13,195.097 | 13,338.807 | 12,860.218 | 12,662.838 | 12,534.922 | 12,697.263 | 12,291.35 | 12,412.141 | 12,298.265 | 12,613.92 | 11,926.701 | 11,924.693 | 13,555.519 | 13,632.673 | 14,285.259 | 14,698.755 | 15,279.409 | 15,191.631 | 14,660.926 | 14,319.4 | 15,823.339 | 15,262.589 | 15,168.146 | 14,437.806 | 15,441.258 | 15,178.778 | 14,330.807 | 13,523.093 | 14,454.676 | 13,057.334 | 12,120.823 | 12,076.2 | 11,262.901 | 10,398.064 | 9,848.211 | 9,172.13 | 7,183.175 | 6,756.236 | 6,898.284 | 7,256.361 | 5,790.445 | 5,584.498 | 5,333.663 | 4,497.854 | 4,437.805 | 3,245.209 | 3,004.129 | 2,539.484 | 1,826.319 | 1,675.082 | 1,380.292 | 1,130.159 | 1,270.203 | 1,921.24 | 1,696.526 | 1,531.336 | 1,676.215 | 1,469.353 | 1,046.844 | 1,139.126 | 1,018.221 | 1,214.967 | 975.447 | 843.557 | 950.904 | 956.579 | 980.874 | 944.502 | 664.388 | 666.919 | 683.225 | 278.718 | 306.536 | 297.014 | 295.635 | 292.11 | 42.609 | 252.704 | 203.292 | 195.553 | 68.069 | 69.689 | 72.505 | 45.035 | 68.948 | 43.77 | 46.094 | 36.638 | 26.014 | 72.786 | 10.283 | 8.016 | 7.376 | 4.501 | 17.861 | 28.444 | 0 | 25.804 |
| Overige vlottende activa
| 2,477.829 | 2,642.565 | 2,677.293 | 2,388.301 | 2,569.438 | 2,240.384 | 2,613.667 | 2,367.369 | 2,729.717 | 2,698.468 | 3,186.996 | 2,500.72 | 2,829.845 | 8,250.59 | 2,931.685 | 2,737.764 | 10,602.087 | 3,026.908 | 2,328.126 | 8,799.815 | 3,051.097 | 2,613.313 | 2,713.57 | 2,967.979 | 6,320.233 | 6,250.111 | 3,575.08 | 4,214.011 | 3,250.781 | 5,277.388 | 3,389.819 | 4,847.062 | 2,416.507 | 2,139.331 | 4,385.441 | 3,348.117 | 4,657.825 | 2,816.649 | 4,432.047 | 2,727.374 | 2,606.707 | 2,147.526 | 2,869.482 | 2,369.747 | 3,348.155 | 2,833.849 | 2,237.273 | 2,793.91 | 2,768.413 | 2,491.23 | 2,515.675 | 2,225.949 | 2,619.932 | 1,821.67 | 1,936.537 | 1,914.535 | 1,597.007 | 1,704.829 | 1,979.567 | 1,154.611 | 1,121.498 | 999.717 | 1,362.245 | 1,070.949 | 1,429.936 | 1,139.656 | 1,170.404 | 928.524 | 785.061 | 653.388 | 706.79 | 233.819 | 863.52 | 910.936 | 987.591 | 448.914 | 214.251 | 193.117 | 188.523 | 108.267 | 773.352 | 1,895.3 | 1,884.61 | 1,899.224 | 1,372.586 | 629.768 | 90.219 | 136.002 | 175.22 | 329.507 | 143.898 | 124.002 | 98.951 | 80.388 | 35.535 | 102.209 | 94.179 | 68.136 | 108.742 | 73.311 | 124.109 | 72.734 |
| Totaal vlottende activa
| 28,630.17 | 28,316.792 | 27,145.924 | 27,423.233 | 27,834.765 | 27,138.221 | 26,739.339 | 26,717.479 | 26,051.939 | 25,502.331 | 25,252.816 | 25,053.085 | 23,312.404 | 23,930.437 | 23,793.245 | 23,040.382 | 26,798.644 | 26,206.703 | 27,114.563 | 25,603.891 | 26,421.433 | 26,037.718 | 26,842.913 | 26,255.536 | 25,727.657 | 26,760.329 | 26,840.974 | 25,191.729 | 26,458.651 | 25,799.706 | 25,256.506 | 24,848.255 | 23,198.707 | 22,483.201 | 22,080.899 | 21,007.35 | 20,594.413 | 19,113.255 | 17,397.656 | 16,838.669 | 13,943.396 | 14,015.313 | 14,215.18 | 13,262.393 | 12,494.544 | 11,981.972 | 11,496.447 | 9,409.605 | 10,412.334 | 8,564.625 | 8,347.842 | 6,954.808 | 5,682.2 | 5,544.105 | 5,092.449 | 4,721.54 | 4,832.999 | 5,457.553 | 5,202.346 | 4,484.818 | 4,011.538 | 3,750.1 | 3,750.394 | 3,404.32 | 3,525.038 | 3,035.476 | 3,495.013 | 3,014.123 | 2,652.057 | 2,638.667 | 2,511.766 | 2,507.294 | 2,347.387 | 2,776.829 | 3,263.03 | 2,255.537 | 1,798.259 | 1,548.002 | 1,696.942 | 1,591.535 | 1,669.832 | 2,835.7 | 3,197.234 | 3,198.117 | 2,560.151 | 1,512.87 | 1,170.771 | 1,274.08 | 1,948.564 | 2,008.566 | 1,836.719 | 1,860.324 | 1,930.215 | 606.204 | 366.04 | 147.573 | 147.048 | 134.801 | 154.236 | 261.016 | 124.109 | 130.767 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 868.551 | 873.089 | 870.264 | 864.725 | 868.573 | 870.339 | 844.081 | 894.61 | 892.737 | 847.529 | 854.182 | 841.551 | 3,112.534 | 3,660.524 | 3,323.758 | 3,142.818 | 2,282.922 | 1,901.071 | 1,701.195 | 1,408.045 | 1,143.685 | 1,818.378 | 2,151.694 | 2,060.873 | 1,559.654 | 1,756.89 | 1,765.741 | 1,570.953 | 1,426.243 | 1,343.398 | 1,309.168 | 1,252.283 | 1,414.681 | 1,151.106 | 1,369.585 | 1,330.197 | 1,300.82 | 1,276.328 | 1,263.456 | 1,207.758 | 1,131.03 | 1,073.979 | 1,043.037 | 1,005.728 | 1,389.675 | 1,340.512 | 1,342.974 | 1,304.953 | 1,910.047 | 1,774.195 | 1,685.949 | 1,574.735 | 1,762.397 | 1,298.083 | 1,179.855 | 1,068.136 | 936.574 | 869.2 | 866.61 | 851.271 | 1,076.997 | 1,006.012 | 966.475 | 967.945 | 944.344 | 942.338 | 906.433 | 904.255 | 893.64 | 886.661 | 886.328 | 885.455 | 882.766 | 889.987 | 901.243 | 905.377 | 822.769 | 824.765 | 816.758 | 809.743 | 777.372 | 788.809 | 722.387 | 690.37 | 643.369 | 625.507 | 448.774 | 378.864 | 358.729 | 75.136 | 74.99 | 74.463 | 71.877 | 71.239 | 453.716 | 457.865 | 462.432 | 465.488 | 473.44 | 541.434 | 131.396 | 131.441 |
| 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 | 5.752 | 0 | 0 | 8.215 | 9.037 | 9.853 | 0 | 11.543 | 12.406 | 13.259 | 14.141 | 15.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.241 | 24.241 | 24.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,172.05 | 6,186.349 | 6,214.159 | 6,229.213 | 6,151.925 | 6,152.856 | 5,947.794 | 5,775.365 | 5,641.366 | 5,492.479 | 5,380.79 | 5,124.438 | 2,977.018 | 2,600.128 | 2,619.881 | 2,571.679 | 2,532.411 | 2,570.411 | 2,587.487 | 2,623.699 | 2,763.694 | 1,900.194 | 1,597.097 | 1,593.573 | 1,456.827 | 1,209.876 | 1,230.06 | 1,250.229 | 1,239.787 | 1,251.052 | 1,271.497 | 1,284.694 | 1,065.505 | 1,318.925 | 1,058.984 | 1,086.384 | 1,077.629 | 1,085.083 | 1,078.757 | 1,082.187 | 1,494.066 | 1,507.209 | 1,520.943 | 1,086.038 | 1,359.657 | 1,322.788 | 1,334.981 | 1,342.065 | 849.451 | 854.632 | 863.403 | 868.734 | 442.771 | 444.544 | 448.218 | 446.53 | 447.476 | 340.8 | 328.264 | 328.845 | 107.852 | 72.738 | 73.456 | 64.88 | 331.832 | 330.884 | 323.599 | 325.252 | 604.596 | 609.745 | 614.911 | 620.08 | 599.41 | 604.57 | 609.737 | 614.797 | 620.144 | 625.302 | 630.509 | 635.619 | 641.296 | 649.297 | 644.791 | 646.996 | 655.232 | 660.253 | 665.379 | 670.504 | 673.553 | 355.716 | 359.27 | 362.76 | 369.82 | 376.879 | 4.207 | 4.256 | 4.355 | 4.355 | 4.454 | 4.454 | 0 | 4.553 |
| Goodwill en immateriële activa
| 6,172.05 | 6,186.349 | 6,214.159 | 6,229.213 | 6,151.925 | 6,152.856 | 5,947.794 | 5,775.365 | 5,641.366 | 5,492.479 | 5,380.79 | 5,124.438 | 2,977.018 | 2,600.128 | 2,619.881 | 2,571.679 | 2,532.411 | 2,570.411 | 2,587.487 | 2,623.699 | 2,763.694 | 1,900.194 | 1,597.097 | 1,593.573 | 1,456.827 | 1,209.876 | 1,230.06 | 1,250.229 | 1,239.787 | 1,251.052 | 1,271.497 | 1,284.694 | 1,065.505 | 1,318.925 | 1,058.984 | 1,086.384 | 1,077.629 | 1,085.083 | 1,078.757 | 1,082.187 | 1,494.066 | 1,507.209 | 1,520.943 | 1,086.038 | 1,359.657 | 1,322.788 | 1,334.981 | 1,342.065 | 849.451 | 854.632 | 863.403 | 868.734 | 442.771 | 444.544 | 448.218 | 446.53 | 447.476 | 340.8 | 328.264 | 328.845 | 107.852 | 72.738 | 73.456 | 64.88 | 331.832 | 330.884 | 323.599 | 325.252 | 628.837 | 633.986 | 639.152 | 620.08 | 599.41 | 604.57 | 609.737 | 614.797 | 620.144 | 625.302 | 630.509 | 635.619 | 641.296 | 649.297 | 644.791 | 646.996 | 655.232 | 660.253 | 665.379 | 670.504 | 673.553 | 355.716 | 359.27 | 362.76 | 369.82 | 376.879 | 4.207 | 4.256 | 4.355 | 4.355 | 4.454 | 4.454 | 0 | 4.553 |
| Langetermijnbeleggingen
| 4,203.213 | 4,209.412 | 4,174.652 | 4,145.433 | 4,193.862 | 4,176.367 | 4,077.916 | 3,511.847 | 4,080.651 | 0 | 0 | 4,060.393 | 4,450.215 | 4,580.547 | 4,575.242 | 4,579.811 | 4,347.851 | 4,344.838 | 4,384.759 | 4,354.468 | 4,442.714 | 5,154.573 | 5,207.85 | 4,516.533 | 4,927.786 | 4,879.4 | 4,449.316 | 4,471.933 | 4,447.194 | 4,420.414 | 4,540.537 | 4,496.417 | 5,087.703 | 4,894.271 | 5,023.535 | 4,985.807 | 4,369.385 | 4,356.186 | 4,324.211 | 4,244.719 | 4,147.951 | 4,103.558 | 4,017.088 | 5,766.051 | 4,346.523 | 4,305.83 | 4,308.055 | 4,347.516 | 3,940.753 | 4,043.526 | 4,054.357 | 4,235.267 | 3,320.157 | 3,350.319 | 3,176.725 | 3,022.664 | 2,689.837 | 2,033.972 | 1,840.051 | 1,815.741 | 1,595.634 | 1,651.393 | 1,951.949 | 1,859.651 | 2,294.452 | 2,192.751 | 1,658.045 | 1,475.907 | 1,770.115 | 1,664.718 | 1,171.016 | 1,102.762 | 1,138.059 | 537.898 | 525.348 | 438.66 | 393.274 | 416.075 | 342.471 | 348.471 | 572.718 | 233.909 | 153.81 | 177.834 | 228.019 | 301.833 | 247.578 | 265.975 | 247.884 | 235.175 | 201.782 | 201.782 | 132.293 | 0 | 111.9 | 0 | 0 | 0 | 30.819 | 0 | 0 | 0 |
| Belastingvorderingen
| 316.2 | 302.725 | 282.24 | 256.582 | 286.663 | 281.007 | 270.863 | 0 | 255.172 | 250.407 | 232.502 | 220.497 | 206.685 | 195.885 | 184.149 | 175.534 | 249.742 | 234.751 | 211.323 | 206.137 | 218.998 | 206.936 | 200.497 | 186.803 | 212.592 | 207.056 | 208.712 | 203.46 | 176.099 | 168.567 | 155.367 | 149.519 | 153.761 | 149.64 | 144.777 | 143.284 | 130.207 | 109.557 | 103.742 | 97.939 | 85.868 | 91.405 | 82.055 | 82.055 | 64.089 | 63.831 | 59.094 | 59.11 | 106.374 | 99.547 | 99.595 | 99.595 | 81.94 | 81.228 | 79.063 | 79.098 | 50.361 | 51.552 | 59.72 | 51.372 | 20.636 | 20.636 | 21.025 | 21.149 | 13.339 | 13.352 | 13.333 | 13.333 | 11.599 | 11.599 | 8.584 | 5.785 | 5.251 | 5.251 | 6.921 | 6.921 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.541 | 3.326 | 3.326 | -111.87 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,307.444 | 2,269.509 | 2,274.731 | 2,275.907 | 2,325.698 | 2,330.388 | 2,378.517 | 3,153.942 | 2,241.406 | 6,298.183 | 6,016.782 | 1,956.218 | 86.573 | 100.29 | 108.44 | 104.468 | 64.815 | -0.028 | 41.049 | 38.961 | 693.69 | 1.52 | 1.721 | 2.369 | 102.902 | 103.204 | 101.076 | 121.456 | 39.392 | 39.694 | 40.637 | 43.837 | 39.793 | 39.793 | 18.297 | 18.599 | 5.24 | 5.752 | 6.906 | 7.392 | 8.215 | 9.037 | 9.853 | -851.411 | 11.543 | 12.406 | 13.259 | 14.141 | 15.022 | 15.901 | 16.785 | 17.697 | 19.69 | 19.758 | 22.047 | 21.922 | 31.866 | 32.445 | 255.897 | 258.645 | 611.177 | 514.864 | 136.965 | 138 | 77.462 | 19.56 | 20.341 | 21.121 | 7.953 | 1.172 | 300.947 | 95.081 | 200.881 | 178.454 | 170.036 | 264.851 | 760.794 | 749.694 | 817.511 | 812.855 | 799.217 | 905.675 | 982.953 | 930.814 | 338.019 | 103.419 | 3.222 | 2.91 | 6.516 | 0.041 | 65.165 | 65.165 | 133.685 | 226.755 | 149.963 | 132.556 | 72.576 | 38.144 | 0.707 | 40.182 | 67.657 | 56.383 |
| Totaal niet-vlottende activa
| 13,867.458 | 13,841.084 | 13,816.046 | 13,771.86 | 13,826.721 | 13,810.958 | 13,519.171 | 13,335.764 | 13,111.332 | 12,888.598 | 12,484.256 | 12,203.096 | 10,833.025 | 11,137.373 | 10,811.47 | 10,574.31 | 9,477.743 | 9,051.043 | 8,925.812 | 8,631.31 | 9,262.782 | 9,081.601 | 9,158.859 | 8,360.15 | 8,259.761 | 8,156.425 | 7,754.905 | 7,618.032 | 7,328.715 | 7,223.125 | 7,317.206 | 7,226.751 | 7,761.444 | 7,553.735 | 7,615.177 | 7,564.272 | 6,883.282 | 6,832.905 | 6,777.072 | 6,639.995 | 6,867.131 | 6,785.187 | 6,672.976 | 7,088.461 | 7,171.487 | 7,045.367 | 7,058.363 | 7,067.786 | 6,821.647 | 6,787.801 | 6,720.089 | 6,796.027 | 5,626.955 | 5,193.932 | 4,905.909 | 4,638.349 | 4,156.113 | 3,327.969 | 3,350.543 | 3,305.873 | 3,412.297 | 3,265.643 | 3,149.869 | 3,051.626 | 3,661.429 | 3,498.886 | 2,921.75 | 2,739.867 | 3,312.144 | 3,198.137 | 3,006.027 | 2,709.163 | 2,826.366 | 2,216.161 | 2,213.284 | 2,230.606 | 2,600.522 | 2,619.377 | 2,610.789 | 2,610.228 | 2,794.142 | 2,581.229 | 2,507.482 | 2,449.554 | 1,868.179 | 1,694.553 | 1,368.492 | 1,321.793 | 1,290.223 | 669.608 | 704.747 | 707.71 | 711.001 | 678.2 | 607.916 | 594.678 | 539.364 | 507.987 | 517.691 | 586.071 | 199.053 | 192.378 |
| Totaal activa
| 42,497.628 | 42,157.876 | 40,961.97 | 41,195.093 | 41,661.485 | 40,949.179 | 40,258.511 | 40,053.243 | 39,163.272 | 38,390.93 | 37,737.072 | 37,256.181 | 34,145.429 | 35,067.81 | 34,604.716 | 33,614.692 | 36,276.387 | 35,257.746 | 36,040.374 | 34,235.201 | 35,684.215 | 35,119.319 | 36,001.773 | 34,615.686 | 33,987.418 | 34,916.754 | 34,595.88 | 32,809.761 | 33,787.366 | 33,022.83 | 32,573.712 | 32,075.006 | 30,960.15 | 30,036.935 | 29,696.076 | 28,571.621 | 27,477.695 | 25,946.16 | 24,174.728 | 23,478.664 | 20,810.527 | 20,800.501 | 20,888.156 | 20,350.854 | 19,666.031 | 19,027.339 | 18,554.81 | 16,477.39 | 17,233.981 | 15,352.426 | 15,067.931 | 13,750.836 | 11,309.155 | 10,738.037 | 9,998.357 | 9,359.889 | 8,989.112 | 8,785.522 | 8,552.889 | 7,790.691 | 7,423.835 | 7,015.744 | 6,900.263 | 6,455.946 | 7,186.467 | 6,534.362 | 6,416.763 | 5,753.99 | 5,964.201 | 5,836.804 | 5,517.793 | 5,216.457 | 5,173.754 | 4,992.99 | 5,476.313 | 4,486.142 | 4,398.781 | 4,167.379 | 4,307.73 | 4,201.763 | 4,463.974 | 5,416.929 | 5,704.716 | 5,647.671 | 4,428.33 | 3,207.423 | 2,539.263 | 2,595.873 | 3,238.787 | 2,678.174 | 2,541.467 | 2,568.034 | 2,641.216 | 1,284.404 | 973.956 | 742.251 | 686.412 | 642.788 | 671.927 | 847.087 | 323.162 | 323.145 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,004.042 | 1,985.398 | 5,071.451 | 2,053.506 | 4,723.495 | 4,977.338 | 2,224.111 | 4,940.008 | 4,904.668 | 4,302.555 | 4,479.967 | 4,532.21 | 4,056.715 | 1,827.254 | 4,615.525 | 3,429.526 | 4,299.59 | 4,350.703 | 4,077.2 | 4,271.473 | 5,055.057 | 4,879.995 | 5,171.817 | 5,449.978 | 4,730.973 | 5,058.49 | 4,791.906 | 4,962.996 | 5,080.212 | 5,081.906 | 4,732.765 | 4,742.951 | 4,558.576 | 4,279.023 | 3,847.768 | 4,458.374 | 4,256.556 | 4,159.084 | 3,666.712 | 4,028.454 | 4,859.438 | 4,794.979 | 4,025.814 | 3,411.073 | 5,101.353 | 4,656.559 | 4,180.167 | 3,444.187 | 3,829.118 | 4,289.877 | 3,995.294 | 3,022.506 | 1,137.971 | 1,107.048 | 765.575 | 744.009 | 1,217.166 | 657.205 | 1,053.666 | 695.773 | 628.108 | 717.417 | 757.886 | 672.904 | 604.518 | 517.624 | 424.626 | 167.41 | 497.182 | 373.042 | 145.661 | 284.731 | 399.521 | 367.342 | 482.181 | 391.448 | 365.692 | 179.494 | 103.243 | 110.702 | 57.899 | 44.935 | 25.287 | 37.958 | 119.726 | 162.776 | 88.115 | 131.41 | 61.726 | 37.777 | 38.078 | 67.211 | 183.177 | 34.535 | 2.149 | 1.552 | 19.546 | 61.424 | 16.385 | 14.773 | 0 | 22.474 |
| Kortlopende schulden
| 18,059.761 | 8,046.334 | 9,007.484 | 9,355.546 | 8,189.249 | 8,044.94 | 10,323.125 | 10,864.183 | 8,059.628 | 8,238.882 | 9,279.942 | 8,006.657 | 9,114.085 | 3,258.637 | 6,817.204 | 7,376.586 | 9,626.062 | 6,074.976 | 9,082.622 | 6,158.639 | 7,487.621 | 8,925.314 | 9,383.872 | 15,856.287 | 13,666.339 | 13,770.548 | 7,788.15 | 11,533.322 | 7,001.45 | 6,640.855 | 10,636.596 | 7,030.805 | 7,125.905 | 7,947.6 | 9,312.773 | 8,017.41 | 7,590.127 | 7,935.013 | 9,304.863 | 9,467.759 | 6,363.747 | 7,299.296 | 7,061.073 | 8,121.525 | 5,356.93 | 4,972.37 | 5,824.276 | 4,964.158 | 5,239.5 | 3,989 | 4,435 | 4,662.5 | 3,780 | 3,777 | 3,165 | 2,995 | 3,124 | 3,219 | 2,297.65 | 2,040 | 2,153 | 1,803 | 1,585 | 1,650 | 2,380 | 2,151 | 2,141 | 1,626 | 1,722.8 | 2,019.8 | 1,758.2 | 1,430 | 1,115 | 1,368 | 1,622 | 911 | 1,121 | 1,106 | 1,260 | 1,260 | 1,530 | 1,563 | 2,014 | 1,947 | 1,437 | 881 | 795.98 | 906.58 | 1,156.58 | 1,199.58 | 821.58 | 831.58 | 901.58 | 289.58 | 166.98 | 131.13 | 156.48 | 149.48 | 184.58 | 181.23 | 0 | 52.53 |
| Belastingschulden
| 1,402.356 | 1,357.207 | 1,354.401 | 1,355.011 | 1,227.29 | 1,176.694 | 1,163.361 | 0 | 1,082.773 | 993.752 | 999.916 | 972.326 | 849.595 | 858.095 | 884.9 | 879.969 | 865.663 | 976.948 | 963.319 | 992.098 | 579.863 | 543.541 | 573.817 | 629.363 | 417.337 | 370.08 | 391.914 | 457.164 | 225.618 | 222.592 | 283.274 | 334.642 | 96.195 | 83.653 | 137.178 | 180.592 | 67.652 | 44.938 | 233.159 | 250.523 | -76.957 | -59.985 | 8.055 | 102.914 | -57.435 | -55.31 | 21.896 | 79.915 | 56.959 | 65.785 | 11.357 | 31.797 | 23.707 | 52.454 | 126.889 | 196.029 | 64.795 | 124.561 | 234.933 | 240.672 | 91.013 | 96.437 | 123.503 | 114.705 | 54.855 | 49.501 | 75.029 | 81.323 | -3.228 | -7.481 | 8.384 | 13.522 | 8.764 | 17.624 | 10.039 | 28.715 | 20.579 | 15.425 | 15.24 | 29.853 | 50.384 | 19.337 | 26.473 | 19.678 | 9.156 | 21.114 | 13.816 | 35.207 | 19.465 | 34.118 | 25.122 | 35.238 | 33.807 | 24.171 | 33.634 | 17.893 | 18.73 | 14.073 | 6.028 | 16.731 | 0 | 3.709 |
| Uitgestelde opbrengsten
| 0 | 6,061.762 | 5,584.439 | 5,932.892 | 8,051.776 | 7,484.495 | 444.86 | 0 | 478.978 | 0 | 0 | 8,896.05 | 8,808.161 | 8,740.304 | 8,550.99 | 8,257.267 | 8,992.491 | 8,968.053 | 8,769.165 | 9,159.572 | 6,674.863 | 5,127.2 | 4,423.028 | 3,449.265 | 3,966.314 | 3,439.073 | 3,003.577 | 2,359.573 | 1,889.195 | 1,828.568 | 1,571.888 | 1,496.129 | 1,291.661 | 1,147.026 | 1,564.666 | 1,524.966 | 3,339.944 | 2,513.925 | 2,798.488 | 1,982.95 | 1,833.069 | 1,607.704 | 2,725.013 | 1,866.62 | 2,797.427 | 2,108.539 | 2,752.508 | 2,341.209 | 1,199.171 | 764.417 | 774.213 | 874.402 | 680.848 | 605.956 | 603.234 | 708.3 | 414.293 | 517.019 | 571.702 | 495.84 | 475.345 | 513.269 | 566.755 | 578.434 | 220.244 | 189.946 | 170.639 | 206.317 | 323.371 | 51.636 | 126.782 | 140.259 | 240.842 | 216.662 | 276.015 | 146.049 | 140.11 | 163.502 | 202.537 | 173.895 | 193.771 | 211.513 | 103.133 | 114.44 | 129.802 | 159.982 | 104.413 | 126.332 | 631.629 | 77.413 | 155.27 | 140.906 | 81.153 | 85.536 | 52.713 | 34.847 | 28.748 | 20.624 | 134.951 | 340.089 | 0 | 21.662 |
| Overige kortlopende verplichtingen
| 4,350.814 | 12,796.45 | 4,292.099 | 12,750.858 | 9,180.709 | 1,303.858 | 8,825.514 | 8,594.004 | 9,786.087 | 10,067.22 | 8,823.915 | 921.4 | 8,016.483 | 13,170.894 | 10,972.262 | 1,882.543 | 9,134.525 | 3,381.746 | 8,828.652 | 12,380.546 | 5,191.266 | 6,011.076 | 5,999.705 | 106.325 | 453.101 | 4,604.182 | 4,853.58 | 200.704 | 5,520.396 | 7,427.424 | 949.091 | 5,943.502 | 4,239.116 | 3,480.112 | 2,324.143 | 4,645.149 | 2,041.554 | 5,372.003 | 3,493.719 | 2,352.433 | 2,497.956 | 2,022.494 | 3,187.582 | 2,156.938 | 3,245.936 | 4,056.811 | 3,130.65 | 3,842.118 | 2,102.062 | 1,675.986 | 1,501.343 | 1,380.863 | 1,061.15 | 844.585 | 1,010.547 | 1,024.036 | 877.126 | 779.326 | 740.311 | 846.982 | 1,002.107 | 694.423 | 947.211 | 561.986 | 389.898 | 871.728 | 664.905 | 638.142 | 986.635 | 909.907 | 978.81 | 910.411 | 697.068 | 427.068 | 496.199 | 780.783 | 131.08 | 182.355 | 245.06 | 184.758 | 159.48 | 194.844 | 78.363 | 106.322 | 131.944 | -47.605 | 102.39 | 101.42 | 613.589 | 44.37 | 131.191 | 119.792 | 53.432 | 66.487 | 21.725 | 19.732 | 10.644 | 16.98 | 131.246 | 356.724 | 82.006 | 19.152 |
| Totaal kortlopende verplichtingen
| 25,816.974 | 25,320.02 | 25,309.875 | 25,080.57 | 23,320.742 | 22,987.324 | 22,536.111 | 24,398.196 | 24,312.134 | 23,602.41 | 23,583.74 | 23,328.643 | 22,036.879 | 23,987.836 | 23,289.891 | 21,825.892 | 25,521.227 | 23,752.427 | 24,389.797 | 23,802.756 | 24,988.669 | 25,487.126 | 25,552.239 | 25,491.218 | 23,234.064 | 23,803.3 | 20,829.126 | 19,513.76 | 19,716.871 | 19,372.777 | 18,173.613 | 18,051.9 | 16,019.792 | 16,937.414 | 15,621.861 | 17,301.526 | 17,295.834 | 17,511.038 | 16,698.454 | 16,099.169 | 13,644.184 | 14,056.784 | 14,282.524 | 13,792.45 | 13,646.783 | 13,630.429 | 13,156.989 | 11,380.283 | 11,227.639 | 10,020.648 | 9,942.994 | 9,097.666 | 6,002.828 | 5,781.087 | 5,068.011 | 4,959.074 | 5,283.087 | 4,780.092 | 4,326.56 | 3,823.426 | 3,874.228 | 3,311.278 | 3,413.601 | 2,999.594 | 3,429.271 | 3,589.854 | 3,305.559 | 2,512.875 | 3,203.389 | 3,295.269 | 2,891.055 | 2,638.664 | 2,220.353 | 2,180.034 | 2,610.419 | 2,111.946 | 1,638.35 | 1,483.274 | 1,623.543 | 1,585.314 | 1,797.762 | 1,822.116 | 2,144.123 | 2,110.958 | 1,697.826 | 1,177.267 | 1,000.3 | 1,174.617 | 1,851.36 | 1,315.844 | 1,015.971 | 1,053.821 | 1,171.997 | 414.773 | 224.488 | 170.307 | 205.4 | 241.957 | 338.238 | 569.458 | 82.006 | 97.864 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,129.205 | 6,213.111 | 5,895.804 | 5,755.074 | 5,761.194 | 5,458.358 | 5,272.065 | 8,425.789 | 5,132.811 | 5,183.691 | 4,870.897 | 5,912.295 | 4,108.512 | 3,033.789 | 3,434.237 | 3,923.432 | 4,084.554 | 4,898.183 | 5,034.388 | 3,735.838 | 3,464.827 | 2,631.237 | 4,308.624 | 2,643.263 | 4,952.536 | 5,342.701 | 7,684.612 | 7,530.559 | 8,351.951 | 8,663.808 | 8,747.329 | 8,311.772 | 7,937.381 | 6,550.138 | 7,420.279 | 5,160.826 | 4,991.395 | 3,422.444 | 2,856.145 | 2,816.588 | 4,066.202 | 3,788.211 | 3,377.554 | 2,911.583 | 3,479.077 | 1,890.687 | 2,516.054 | 1,338.75 | 1,901.196 | 2,297.36 | 2,306.41 | 1,797.485 | 2,187.834 | 1,804.862 | 1,704.223 | 1,266.581 | 986.029 | 1,307.149 | 1,269.75 | 1,060.837 | 1,072.647 | 1,232.008 | 911.368 | 910.736 | 1,260.838 | 585 | 600.3 | 645 | 735 | 448 | 627.8 | 627.8 | 1,052.2 | 835.3 | 850.62 | 570 | 969 | 969 | 994 | 994 | 1,147 | 2,047 | 1,972 | 1,972 | 1,205 | 570 | 100 | 5.263 | 0 | 0 | 200 | 200 | 200 | 200 | 100 | 0 | 0 | 0 | 8.5 | 8.5 | 0 | 48.499 |
| Uitgestelde opbrengsten niet-vlottend
| 216.906 | 219.393 | 221.879 | 224.366 | 377.251 | 380.285 | 368.197 | 0 | 373.313 | 368.987 | 370.88 | 356.47 | 307.399 | 321.535 | 323.343 | 325.152 | 326.697 | 328.63 | 330.66 | 332.463 | 344.779 | 348.013 | 349.381 | 350.824 | 359.115 | 360.193 | 351.17 | 353.181 | 336.241 | 277.258 | 278.347 | 273.829 | 270.296 | 270.313 | 270.774 | 272.153 | 267.966 | 270.204 | 222.607 | 222.412 | 0 | 0 | 0 | 564.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23 | 5.3 | 8.403 | 8.145 | 2.623 | 7.85 | -638.415 | -357.878 | -603.778 | 0 | 0 | 0 | 0 | 0 | -836.775 | -896.746 | 0 | -983.986 | -1,147 | -2,042.144 | -1,967.144 | -1,966.989 | -1,199.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 203.886 | 201.172 | 192.523 | 193.161 | 205.114 | 204.163 | 193.275 | 0 | 186.683 | 183.744 | 177.711 | 164.406 | 90.34 | 92.817 | 93.317 | 91.379 | 92.558 | 92.76 | 91.804 | 91.301 | 181.814 | 182.349 | 188.967 | 27.726 | 16.662 | 16.524 | 12.819 | 12.819 | 11.286 | 11.286 | 11.286 | 11.286 | 2.629 | 2.629 | 2.075 | 2.656 | 28.553 | 28.553 | 26.785 | 26.785 | 0 | 0 | 0 | 22.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.643 | 3.808 | 8.339 | 17.295 | 32.609 | 35.873 | 0.084 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0 | 0.052 | 0.052 | 0.052 | 14.324 | 14.324 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,565.474 | 3,643.082 | 2,778.115 | 3,332.234 | 5,408.822 | 5,349.157 | 5,367.169 | 651.903 | 2,648.34 | 2,600.302 | 2,360.82 | 727.86 | 1,493.299 | 1,882.825 | 1,433.996 | 1,414.66 | 298.455 | 249.232 | 250.197 | 297.444 | 1,079.497 | 874.526 | 24.543 | 944.603 | 567.774 | 592.226 | 915.723 | 858.134 | 1,027.046 | 906.137 | 1,072.587 | 1,092.072 | 2,614.283 | 2,360.279 | 2,788.031 | 1,933.874 | 1,403.365 | 1,232.13 | 899.015 | 859.486 | 444.833 | 229.018 | 239.687 | 313.702 | 42.093 | 995.311 | 61.068 | 971.455 | 1,410.117 | 358.73 | 127.041 | 125.912 | 147.375 | 125.086 | 94.355 | 67.15 | 52.951 | 53.231 | 53.455 | 53.616 | 52.205 | 52.189 | 45.792 | 46.148 | 35.796 | 35.977 | 36.092 | 86.274 | 96.585 | 90.122 | 24.022 | 23.922 | 23.563 | 133.661 | 133.251 | 133.252 | 132.225 | 72.254 | 60.254 | 10.014 | 0 | 4.856 | 4.856 | 5.011 | 5.011 | 5.131 | 5.131 | 0 | 5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0.964 | 0.986 | 1.928 | 50.189 | 2.892 |
| Totaal niet-vlottende verplichtingen
| 10,115.471 | 10,276.758 | 9,088.321 | 9,504.835 | 11,752.382 | 11,391.963 | 11,200.706 | 9,077.691 | 8,341.148 | 8,336.723 | 7,780.307 | 7,517.501 | 5,999.549 | 5,009.432 | 5,284.894 | 5,754.623 | 4,802.265 | 5,568.806 | 5,707.05 | 4,457.046 | 5,070.916 | 4,036.125 | 4,871.515 | 3,966.416 | 5,896.087 | 6,311.644 | 8,964.323 | 8,457.635 | 9,726.523 | 9,338.891 | 10,109.549 | 9,688.959 | 10,824.589 | 9,183.359 | 10,208.31 | 7,369.509 | 6,691.279 | 4,953.331 | 4,004.552 | 3,925.271 | 4,511.035 | 4,017.229 | 3,617.241 | 3,486.776 | 3,521.17 | 2,885.998 | 2,577.122 | 2,310.205 | 3,311.313 | 2,656.09 | 2,433.451 | 1,923.397 | 2,335.209 | 1,929.948 | 1,798.578 | 1,333.731 | 1,038.979 | 1,360.38 | 1,323.204 | 1,114.453 | 1,124.853 | 1,284.197 | 968.033 | 965.992 | 1,313.376 | 646.417 | 671.624 | 774.997 | 831.669 | 538.207 | 651.907 | 651.722 | 1,075.763 | 968.961 | 983.871 | 703.252 | 1,101.277 | 1,041.306 | 1,054.254 | 1,004.066 | 1,147.052 | 2,051.908 | 1,991.181 | 1,991.336 | 1,210.063 | 575.131 | 105.131 | 5.263 | 5.358 | 0 | 200 | 200 | 200 | 200 | 100 | 0 | 0.704 | 0.964 | 9.486 | 10.428 | 50.189 | 51.391 |
| Totaal passiva
| 35,932.446 | 35,596.778 | 34,398.195 | 34,585.405 | 35,073.124 | 34,379.286 | 33,736.816 | 33,475.887 | 32,653.282 | 31,939.133 | 31,364.047 | 30,846.144 | 28,036.428 | 28,997.268 | 28,574.785 | 27,580.515 | 30,323.491 | 29,321.233 | 30,096.847 | 28,259.802 | 30,059.585 | 29,523.252 | 30,423.755 | 29,457.634 | 29,130.152 | 30,114.944 | 29,793.449 | 27,971.395 | 29,443.394 | 28,711.668 | 28,283.162 | 27,740.859 | 26,844.381 | 26,120.773 | 25,830.172 | 24,671.035 | 23,987.113 | 22,464.369 | 20,703.006 | 20,024.44 | 18,155.219 | 18,074.013 | 17,899.765 | 17,279.226 | 17,167.953 | 16,516.428 | 15,734.111 | 13,690.488 | 14,538.952 | 12,676.738 | 12,376.445 | 11,021.063 | 8,338.037 | 7,711.036 | 6,866.589 | 6,292.805 | 6,322.067 | 6,140.472 | 5,649.764 | 4,937.879 | 4,999.081 | 4,595.474 | 4,381.633 | 3,965.586 | 4,742.647 | 4,236.271 | 3,977.183 | 3,287.872 | 4,035.057 | 3,833.475 | 3,542.961 | 3,290.386 | 3,296.116 | 3,148.995 | 3,594.29 | 2,815.199 | 2,739.627 | 2,524.58 | 2,677.797 | 2,589.38 | 2,944.814 | 3,874.025 | 4,135.304 | 4,102.293 | 2,907.89 | 1,752.399 | 1,105.432 | 1,179.88 | 1,856.718 | 1,315.844 | 1,215.971 | 1,253.821 | 1,371.997 | 614.773 | 324.488 | 170.307 | 206.104 | 242.921 | 347.725 | 579.886 | 132.195 | 149.256 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 810.755 | 810.755 | 810.755 | 810.755 | 810.755 | 450.419 | 450.419 | 450.419 | 450.419 | 300.28 | 300.28 | 300.28 | 265.155 | 265.155 | 265.155 | 189.396 | 189.396 | 189.396 | 135.283 | 124.881 | 69.378 |
| Ingehouden winsten
| 2,948.217 | 2,909.77 | 2,877.377 | 2,869.803 | 2,873.836 | 2,835.988 | 2,773.737 | 3,300.843 | 2,754.27 | 2,712.582 | 2,624.397 | 2,620.519 | 2,387.222 | 2,349.23 | 2,273.899 | 2,267.011 | 2,180.838 | 2,159.149 | 2,135.655 | 2,132.357 | 1,813.102 | 1,775.054 | 1,762.743 | 1,425.893 | 1,234.685 | 1,204.9 | 1,196.272 | 1,209.37 | 991.854 | 961.49 | 921.44 | 948.634 | 760.742 | 721.52 | 706.562 | 704.176 | 571.542 | 506.733 | 506.619 | 503.205 | 223.764 | 261.733 | 300.236 | 300.731 | 102.517 | 131.036 | 183.734 | 182.422 | 256.533 | 228.365 | 296.868 | 377.857 | 460.899 | 442.303 | 575.814 | 545.45 | 398.244 | 345.609 | 431.481 | 401.48 | 200.104 | 293.109 | 259.928 | 235.795 | 181.451 | 169.311 | 495.167 | 470.309 | 205.583 | 307.307 | 266.707 | 228.598 | 217.505 | 194.95 | 248.953 | 231.809 | 232.401 | 215.11 | 199.262 | 179.984 | 174.438 | 304.475 | 329.574 | 304.333 | 301.247 | 274.45 | 297.031 | 279.892 | 270.614 | 257.827 | 371.049 | 359.713 | 334.382 | 258.088 | 259.385 | 181.343 | 200.542 | 120.078 | 63.767 | 60.763 | 20.125 | 10.476 |
| Overige gereserveerde algehele resultaten
| 1,322.525 | 1,313.976 | 1,321.389 | 1,312.138 | 1,273.143 | 1,260.363 | 1,266.453 | 48.385 | 1,240.855 | 1,233.035 | 1,240.855 | 1,231.946 | 1,222.414 | 1,214.593 | 1,222.414 | 48.005 | 37.379 | 37.379 | 37.029 | 37.029 | 81.393 | 85.623 | 14.32 | 14.32 | 29.197 | 23.518 | 41.217 | 47.784 | 59.705 | 51.655 | 65.206 | 66.644 | 80.116 | 80.016 | 92.525 | 116.928 | 6.13 | 43.32 | 31.589 | 12.552 | 0 | 0 | 0 | 3.615 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 7.82 | 0 | 7.82 | 0 | 7.82 | 0 | 684.496 | 0 | 7.82 | 0 | 675.35 | 0 | 7.82 | 0 | 685.647 | 0 | 7.82 | 0 | 1,162.37 | 1,216.839 | 7.82 | 1,230.279 | -403.051 | 1,079.41 | 7.396 | 1,091.43 | 680.224 | 1,094.689 | 1,034.984 | 1,100.189 | 7.396 | 1,069.029 | 7.396 | 930.302 | 954.584 | 377.362 | 414.552 | 402.821 | 383.784 | 354.535 | 24.918 | 79.128 | 343.053 | 342.773 | 342.052 | 341.167 | 345.004 | 328.059 | 334.816 | 383.71 | 325.035 | 393.495 | 396.278 | 326.21 | 319.668 | 302.082 | 293.708 | 296.815 | 300.568 | 281.823 | 282.908 | 289.409 | 288.894 | 268.645 | 294.285 | 460.95 | 525.825 | 374.534 | 374.534 | 374.534 | 365.497 | 345.483 | 345.77 | 340.952 | 342.94 | 331.109 | 331.748 | 334.416 | 335.848 | 276.472 | 348.548 | 348.548 | 348.548 | 336.039 | 335.934 | 652.344 | 651.227 | 636.571 | 636.571 | 636.571 | 636.571 | 617.421 | 129.124 | 108.094 | 108.094 | 72.943 | 75.377 | 52.937 | 52.937 | 43.3 | 91.381 |
| Totaal eigen vermogen van aandeelhouders
| 5,746.315 | 5,707.14 | 5,674.34 | 5,665.335 | 5,622.553 | 5,579.746 | 5,515.764 | 5,509.299 | 5,470.7 | 5,429.012 | 5,340.826 | 5,335.859 | 5,085.209 | 5,047.217 | 4,971.887 | 4,964.998 | 4,856.161 | 4,834.473 | 4,810.629 | 4,807.331 | 4,505.514 | 4,471.696 | 4,468.595 | 4,012.304 | 3,789.669 | 3,754.205 | 3,763.276 | 3,782.549 | 3,562.116 | 3,523.702 | 3,497.203 | 3,525.836 | 3,305.345 | 3,114.888 | 3,112.438 | 3,134.334 | 2,424.478 | 2,396.859 | 2,385.014 | 2,362.564 | 2,053.873 | 2,030.577 | 2,123.289 | 2,117.362 | 1,920.864 | 1,948.661 | 2,000.475 | 1,998.568 | 2,060.166 | 2,038.755 | 2,156.152 | 2,178.465 | 2,329.967 | 2,314.156 | 2,377.598 | 2,340.691 | 2,175.901 | 2,114.891 | 2,203.87 | 2,177.622 | 1,957.501 | 2,051.591 | 2,024.911 | 2,000.263 | 1,925.669 | 1,939.169 | 2,010.098 | 2,038.886 | 1,634.098 | 1,735.822 | 1,695.223 | 1,648.076 | 1,616.969 | 1,594.701 | 1,643.886 | 1,628.73 | 1,617.491 | 1,600.84 | 1,587.659 | 1,569.813 | 1,504.891 | 1,463.777 | 1,488.877 | 1,463.636 | 1,448.042 | 1,421.138 | 1,399.795 | 1,381.539 | 1,357.604 | 1,344.817 | 1,307.899 | 1,296.563 | 1,252.083 | 652.367 | 632.634 | 554.591 | 462.881 | 382.417 | 306.101 | 248.983 | 188.305 | 171.234 |
| Totaal eigen vermogen
| 6,565.182 | 6,561.097 | 6,563.774 | 6,609.688 | 6,588.362 | 6,569.893 | 6,521.694 | 6,577.357 | 6,509.989 | 6,451.797 | 6,373.025 | 6,410.037 | 6,109.001 | 6,070.542 | 6,029.931 | 6,034.177 | 5,952.895 | 5,936.513 | 5,943.527 | 5,975.399 | 5,624.63 | 5,596.068 | 5,578.018 | 5,158.052 | 4,857.266 | 4,801.81 | 4,802.43 | 4,838.366 | 4,343.971 | 4,311.162 | 4,290.55 | 4,334.147 | 4,115.769 | 3,916.162 | 3,865.904 | 3,900.586 | 3,490.581 | 3,481.791 | 3,471.722 | 3,454.224 | 2,655.309 | 2,726.488 | 2,988.391 | 3,069.633 | 2,498.078 | 2,510.911 | 2,820.699 | 2,786.902 | 2,695.029 | 2,675.688 | 2,691.486 | 2,729.773 | 2,971.119 | 3,027.001 | 3,131.768 | 3,067.084 | 2,667.045 | 2,645.05 | 2,903.125 | 2,852.812 | 2,424.754 | 2,420.269 | 2,518.63 | 2,490.359 | 2,443.82 | 2,298.091 | 2,439.579 | 2,466.118 | 1,929.144 | 2,003.328 | 1,974.832 | 1,926.07 | 1,877.637 | 1,843.995 | 1,882.023 | 1,670.944 | 1,659.154 | 1,642.799 | 1,629.933 | 1,612.383 | 1,519.16 | 1,542.904 | 1,569.412 | 1,545.377 | 1,520.44 | 1,455.025 | 1,433.831 | 1,415.993 | 1,382.069 | 1,362.33 | 1,325.496 | 1,314.213 | 1,269.219 | 669.631 | 649.468 | 571.944 | 480.308 | 399.867 | 324.202 | 267.201 | 190.968 | 173.889 |
| Totaal passiva en aandeelhoudersvermogen
| 42,497.628 | 42,157.876 | 40,961.97 | 41,195.093 | 41,661.485 | 40,949.179 | 40,258.511 | 40,053.243 | 39,163.272 | 38,390.93 | 37,737.072 | 37,256.181 | 34,145.429 | 35,067.81 | 34,604.716 | 33,614.692 | 36,276.387 | 35,257.746 | 36,040.374 | 34,235.201 | 35,684.215 | 35,119.319 | 36,001.773 | 34,615.686 | 33,987.418 | 34,916.754 | 34,595.88 | 32,809.761 | 33,787.366 | 33,022.83 | 32,573.712 | 32,075.006 | 30,960.15 | 30,036.935 | 29,696.076 | 28,571.621 | 27,477.695 | 25,946.16 | 24,174.728 | 23,478.664 | 20,810.527 | 20,800.501 | 20,888.156 | 20,348.859 | 19,666.031 | 19,027.339 | 18,554.81 | 16,477.39 | 17,233.981 | 15,352.426 | 15,067.931 | 13,750.836 | 11,309.155 | 10,738.037 | 9,998.357 | 9,359.889 | 8,989.112 | 8,785.522 | 8,552.889 | 7,790.691 | 7,423.835 | 7,015.744 | 6,900.263 | 6,455.946 | 7,186.467 | 6,534.362 | 6,416.763 | 5,753.99 | 5,964.201 | 5,836.804 | 5,517.793 | 5,216.457 | 5,173.754 | 4,992.99 | 5,476.313 | 4,486.142 | 4,398.781 | 4,167.379 | 4,307.73 | 4,201.763 | 4,463.974 | 5,416.929 | 5,704.716 | 5,647.671 | 4,428.33 | 3,207.423 | 2,539.263 | 2,595.873 | 3,238.787 | 2,678.174 | 2,541.467 | 2,568.034 | 2,641.216 | 1,284.404 | 973.956 | 742.251 | 686.412 | 642.788 | 671.927 | 847.087 | 323.162 | 323.145 |