China Tungsten And Hightech Materals Co.,Ltd
SZSE:000657.SZ
9.27 (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
| 645.077 | 695.594 | 505.211 | 866.664 | 586.759 | 828.766 | 730.875 | 760.633 | 636.467 | 836.762 | 713.131 | 968.606 | 938.958 | 603.979 | 780.789 | 947.27 | 1,002.659 | 1,542.983 | 921.838 | 726.905 | 697.672 | 798.957 | 788.464 | 912.724 | 700.889 | 777.43 | 794.489 | 959.178 | 818.185 | 618.869 | 473.256 | 633.149 | 655.054 | 562.124 | 611.244 | 498.796 | 595.594 | 713.317 | 1,017.005 | 759.177 | 1,060.801 | 1,145.774 | 1,377.189 | 1,260.478 | 11.743 | 31.622 | 13.358 | 16.31 | 22.041 | 31.957 | 27.344 | 7.513 | 39.137 | 67.921 | 56.794 | 63.991 | 53.684 | 57.172 | 52.125 | 59.281 | 57.028 | 61.124 | 94.216 | 56.853 | 67.54 | 71.759 | 9.345 | 6.288 | 77.693 | 31.232 | 81.318 | 88.705 | 27.889 | 51.464 | 53.748 | 55.796 | 63.459 | 62.023 | 58.003 | 65.714 | 64.518 | 19.127 | 0 | 146.089 | 43.757 | 122.258 | 37.527 | 115.327 | 37.165 | 208.659 | 36.244 | 138.056 | 118.433 | 81.716 | 62.096 | 179.516 | 15.242 | 11.102 | 18.981 | 16.387 | 0 | 53.43 | 0 |
| Kortetermijnbeleggingen
| 1.463 | 0.003 | 0.039 | 1.363 | 0.806 | 0.025 | 0.101 | 0.701 | -12.74 | 2.886 | 1.113 | -20.911 | -20.087 | -19.373 | -20.888 | -18.908 | -22.721 | -8.752 | -14.967 | -9.945 | -10.017 | -10.507 | -11.141 | -11.752 | -12.077 | -12.892 | -14.2 | -14.925 | -14.72 | -11.301 | -11.189 | -11.626 | 0 | -8.904 | -7.819 | -9.733 | -6.478 | -3.936 | -4.5 | -4.402 | 0 | -4.564 | 0 | -5.106 | -0.284 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.144 | 0 | 4.187 | 5.246 | 0.157 | 0.132 | -522.315 | 17.213 | 0 | 0 | 0 | 0.25 | 0.25 | 0.47 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 1.113 | 1.114 | 1.114 | 1.114 | 1.427 | 3.875 | 20.001 | 0.001 | 0.001 | 0 | 0 | 2.001 | 0 | 4.08 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 646.54 | 695.597 | 505.249 | 868.027 | 587.565 | 828.792 | 730.976 | 761.334 | 636.467 | 839.648 | 714.243 | 968.606 | 938.958 | 603.979 | 780.789 | 947.27 | 1,002.659 | 1,542.983 | 921.838 | 726.905 | 697.672 | 798.957 | 788.464 | 912.724 | 700.889 | 777.43 | 794.489 | 959.178 | 818.185 | 618.869 | 473.256 | 633.149 | 655.054 | 562.124 | 611.244 | 498.796 | 595.594 | 713.317 | 1,017.005 | 759.177 | 1,060.801 | 1,145.774 | 1,377.189 | 1,260.478 | 11.743 | 31.622 | 13.358 | 16.31 | 22.041 | 31.957 | 27.344 | 7.513 | 39.137 | 67.921 | 56.794 | 63.991 | 53.684 | 57.172 | 52.125 | 59.281 | 57.028 | 61.124 | 94.216 | 56.853 | 67.54 | 71.759 | 13.532 | 11.534 | 77.85 | 31.364 | 81.318 | 88.705 | 27.889 | 51.464 | 53.748 | 56.046 | 63.709 | 62.493 | 58.473 | 65.714 | 64.518 | 19.127 | 0 | 146.089 | 43.757 | 122.258 | 37.795 | 115.595 | 38.278 | 209.773 | 37.357 | 139.17 | 119.86 | 85.591 | 82.097 | 179.517 | 15.243 | 11.102 | 18.981 | 18.388 | 0 | 57.51 | 0 |
| Nettovorderingen
| 5,009.452 | 4,830.358 | 4,217.229 | 3,850.953 | 4,466.327 | 4,108.364 | 3,952.477 | 3,323.552 | 3,101.62 | 2,974.089 | 2,703.822 | 1,825.209 | 2,729.563 | 2,725.367 | 2,404.452 | 1,726.146 | 2,343.079 | 2,005.251 | 1,902.127 | 1,441.332 | 1,952.106 | 1,851.618 | 1,722.681 | 1,422.961 | 1,931.371 | 1,932.6 | 1,903.418 | 1,384.779 | 1,697.881 | 1,593.703 | 1,580.967 | 1,218.97 | 1,471.379 | 1,531.162 | 1,407.433 | 1,337.366 | 1,626.036 | 1,688.314 | 1,569.69 | 1,505.395 | 2,309.625 | 2,164.069 | 1,925.031 | 1,671.213 | 36.969 | 31.33 | 10.658 | 8.812 | 23.093 | 63.468 | 15.009 | 5.127 | 39.451 | 6.069 | 15.144 | 5.416 | 23.045 | 13.86 | 25.408 | 34.957 | 16.212 | 15.742 | 27.987 | 54.047 | 26.265 | 20.412 | 111.804 | 71.107 | 104.688 | 163.267 | 199.389 | 113.663 | 180.676 | 304.06 | 354.661 | 365.8 | 382.398 | 360.01 | 390.176 | 425.908 | 488.009 | 457.006 | 0 | 422.381 | 618.251 | 490.032 | 531.919 | 329.146 | 502.488 | 309.41 | 402.764 | 233.958 | 302.066 | 37.698 | 24.075 | 38.274 | 213.316 | 8.099 | 6.557 | 9.872 | 0 | 5.238 | 0 |
| Voorraad
| 3,467.51 | 3,296.585 | 3,610.219 | 3,333.539 | 3,169.142 | 3,021.207 | 3,133.16 | 2,925.41 | 3,098.671 | 3,239.807 | 3,020.965 | 2,809.874 | 2,724.22 | 2,655.754 | 2,551.756 | 2,524.807 | 2,017.45 | 2,007.374 | 2,046.718 | 1,738.352 | 1,650.745 | 1,936.887 | 1,965.822 | 1,838.432 | 1,712.332 | 1,784.025 | 1,859.63 | 1,866.832 | 1,623.563 | 1,591.099 | 1,520.305 | 1,657.248 | 1,530.75 | 1,475.275 | 1,348.743 | 1,469.336 | 1,882.525 | 1,881.733 | 1,894.802 | 1,954.085 | 2,356.656 | 3,268.561 | 3,396.393 | 3,110.887 | 183.996 | 176.954 | 198.154 | 180.613 | 199.682 | 212.124 | 252.677 | 215.911 | 209.453 | 201.533 | 172.173 | 148.077 | 158.446 | 151.011 | 201.912 | 196.285 | 134.42 | 139.321 | 127.723 | 150.22 | 196.335 | 228.417 | 250.771 | 303.038 | 262.574 | 203.998 | 256.464 | 748.701 | 794.551 | 781.954 | 787.844 | 762.232 | 729.05 | 763.719 | 745.802 | 714.308 | 764.521 | 798.942 | 0 | 235.691 | 235.147 | 269.921 | 266.046 | 297.445 | 248.212 | 286.002 | 326.588 | 397.276 | 343.892 | 311.766 | 229.943 | 268.935 | 152.176 | 149.398 | 14.944 | 29.96 | 0 | 32.02 | 0 |
| Overige vlottende activa
| 5,104.679 | 128.358 | 109.022 | 99.907 | 61.792 | 80.726 | 85.966 | 85.612 | 44.283 | 65.768 | 88.694 | 73.246 | 30.976 | 33.203 | 33.554 | 101.017 | 51.427 | 60.744 | 48.139 | 59.584 | 25.69 | 27.441 | 14.97 | 25.302 | 11.696 | 31.526 | 32.918 | 56.904 | 27.349 | 42.094 | 13.238 | 32.77 | 35.562 | 48.957 | 6.02 | 42.412 | 0.017 | 0.017 | 0.017 | 0.017 | 0.086 | 1.824 | 0.086 | 0.444 | -4.236 | -1.541 | -1.367 | -1.238 | -1.08 | -5.166 | -1.504 | -0.462 | -1.018 | -0.92 | -1.563 | -0.339 | -7.828 | -4.215 | -4.826 | -0.518 | -5.292 | -2.238 | -1.946 | -1.327 | -2.3 | -1.961 | -8.307 | -1.802 | -1.417 | -2.756 | -11.979 | -9.795 | -26.758 | 1.469 | -23.802 | -34.904 | -45.772 | -44.711 | -58.519 | -44.025 | -75.122 | -72.094 | 0 | -38.281 | -83 | -51.223 | -52.072 | -40.923 | -59.362 | -55.941 | -54.098 | -53.901 | -108.897 | 194.09 | 310.807 | 118.081 | -0.304 | 135.704 | 150.556 | 111.996 | 183.123 | 104.732 | 130.846 |
| Totaal vlottende activa
| 9,368.1 | 8,950.898 | 8,441.719 | 8,152.426 | 8,284.826 | 8,039.088 | 7,902.579 | 7,095.908 | 6,881.041 | 7,119.312 | 6,527.726 | 5,676.934 | 6,423.717 | 6,018.303 | 5,770.551 | 5,299.241 | 5,414.615 | 5,616.353 | 4,918.822 | 3,966.174 | 4,326.214 | 4,614.903 | 4,491.937 | 4,199.418 | 4,356.288 | 4,525.582 | 4,590.455 | 4,267.693 | 4,166.977 | 3,845.765 | 3,587.766 | 3,542.138 | 3,692.745 | 3,617.518 | 3,373.44 | 3,347.91 | 4,104.172 | 4,283.38 | 4,481.515 | 4,218.673 | 5,727.168 | 6,580.229 | 6,698.699 | 6,043.022 | 228.473 | 238.365 | 220.803 | 204.496 | 243.737 | 302.384 | 293.526 | 228.089 | 287.023 | 274.604 | 242.548 | 217.144 | 227.347 | 217.828 | 274.618 | 290.006 | 202.368 | 213.95 | 247.979 | 259.793 | 287.84 | 318.627 | 367.801 | 383.877 | 443.696 | 395.873 | 525.192 | 941.274 | 976.358 | 1,138.948 | 1,172.45 | 1,149.173 | 1,129.384 | 1,141.512 | 1,135.932 | 1,161.905 | 1,241.927 | 1,202.981 | 0 | 765.879 | 814.155 | 830.988 | 783.688 | 701.264 | 729.616 | 749.244 | 712.611 | 716.503 | 656.921 | 629.145 | 646.922 | 604.806 | 380.43 | 304.302 | 191.038 | 170.215 | 183.123 | 199.5 | 130.846 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,045.929 | 4,147.581 | 3,917.249 | 4,110.883 | 3,886.667 | 3,893.335 | 3,820.31 | 3,779.211 | 3,523.258 | 3,398.756 | 3,372.688 | 3,350.262 | 3,312.799 | 3,190.44 | 3,166.211 | 3,129.455 | 2,826.119 | 2,762.11 | 2,691.688 | 2,651.132 | 2,565.289 | 2,533.26 | 2,502.72 | 2,520.866 | 2,389.164 | 2,359.402 | 2,347.954 | 2,440.513 | 2,428.613 | 2,457.975 | 2,495.951 | 2,617.181 | 2,562.931 | 2,641.786 | 2,667.307 | 2,736.021 | 2,709.577 | 2,772.087 | 2,839.936 | 2,881.138 | 2,877.349 | 2,964.605 | 2,989.804 | 3,041.4 | 143.163 | 147.761 | 150.333 | 153.301 | 146.999 | 148.219 | 146.526 | 149.2 | 146.884 | 150.965 | 137.681 | 138.204 | 136.668 | 138.946 | 142.674 | 145.638 | 150.721 | 155.942 | 153.387 | 161.101 | 149.74 | 140.943 | 129.29 | 126.545 | 103.585 | 108.061 | 100.92 | 107.989 | 114.522 | 115.286 | 118.587 | 121.415 | 121.057 | 122.65 | 126.324 | 134.615 | 112.931 | 113.486 | 0 | 290.198 | 283.261 | 283.871 | 268.457 | 272.202 | 271.248 | 271.35 | 274.501 | 278.194 | 271.421 | 274.836 | 274.046 | 269.737 | 194.423 | 200.973 | 149.368 | 170.971 | 136.99 | 83.628 | 47.933 |
| 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 | 1.62 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 468.28 | 465.823 | 472.335 | 475.625 | 470.088 | 476.775 | 479.179 | 486.113 | 488.337 | 495.572 | 501.477 | 506.373 | 518.455 | 518.884 | 525.426 | 530.094 | 472.206 | 500.634 | 479.498 | 506.394 | 536.554 | 538.652 | 544.443 | 551.685 | 554.574 | 561.416 | 572.379 | 575.437 | 580.951 | 587.795 | 593.758 | 601.977 | 596.447 | 542.51 | 607.421 | 558.296 | 549.513 | 556.224 | 559.692 | 563.787 | 410.816 | 518.5 | 420.684 | 425.758 | 2.07 | 2.02 | 2.088 | 2.185 | 2.286 | 2.369 | 2.442 | 2.188 | 2.043 | 2.195 | 2.24 | 2.437 | 3.005 | 2.879 | 2.875 | 3.054 | 3.223 | 3.19 | 3.313 | 3.486 | 3.193 | 3.355 | 3.516 | 3.653 | 4.09 | 4.262 | 4.031 | 4.143 | 4.224 | 4.015 | 4.183 | 4.242 | 4.021 | 3.765 | 3.415 | 3.397 | 3.566 | 3.662 | 0 | 3.853 | 3.879 | 3.972 | 3.421 | 3.195 | 3.363 | 3.413 | 3.032 | 2.928 | 2.913 | 2.689 | 1.147 | 1.183 | 3.086 | 3.079 | 10.774 | 10.861 | 0 | 11.235 | 0 |
| Goodwill en immateriële activa
| 468.28 | 465.823 | 472.335 | 475.625 | 470.088 | 476.775 | 479.179 | 486.113 | 488.337 | 495.572 | 501.477 | 506.373 | 518.455 | 518.884 | 525.426 | 530.094 | 472.206 | 500.634 | 479.498 | 506.394 | 536.554 | 538.652 | 544.443 | 551.685 | 554.574 | 561.416 | 572.379 | 575.437 | 580.951 | 587.795 | 593.758 | 601.977 | 596.447 | 542.51 | 607.421 | 558.296 | 551.133 | 556.224 | 561.311 | 565.407 | 412.436 | 520.119 | 422.303 | 427.378 | 2.07 | 2.02 | 2.088 | 2.185 | 2.286 | 2.369 | 2.442 | 2.188 | 2.043 | 2.195 | 2.24 | 2.437 | 3.005 | 2.879 | 2.875 | 3.054 | 3.223 | 3.19 | 3.313 | 3.486 | 3.193 | 3.355 | 3.516 | 3.653 | 4.09 | 4.262 | 4.031 | 4.143 | 4.224 | 4.015 | 4.183 | 4.242 | 4.021 | 3.765 | 3.415 | 3.397 | 3.566 | 3.662 | 0 | 3.853 | 3.879 | 3.972 | 3.421 | 3.195 | 3.363 | 3.413 | 3.032 | 2.928 | 2.913 | 2.689 | 1.147 | 1.183 | 3.086 | 3.079 | 10.774 | 10.861 | 0 | 11.235 | 0 |
| Langetermijnbeleggingen
| 98.773 | 108.089 | 5.859 | 109.504 | 5.481 | 6.882 | 6.686 | 6.086 | 20.239 | 2.93 | 6.386 | 28.41 | 27.729 | 26.266 | 28.435 | 26.454 | 26.048 | 11.767 | 18.324 | 13.302 | 13.817 | 14.527 | 13.681 | 14.292 | 16.523 | 16.356 | 18.333 | 19.058 | 25.39 | 16.282 | 21.859 | 22.296 | 14.298 | 22.344 | 21.773 | 23.687 | 23.6 | 21.057 | 17.198 | 17.1 | 23.573 | 28.291 | 23.573 | 28.679 | 7.725 | 7.441 | 7.441 | 23.308 | 7.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.916 | 0 | 10.585 | 9.526 | 14.615 | 14.639 | 537.086 | -2.441 | 0 | 0 | 0 | 16.81 | 17.01 | 16.79 | 18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.492 | 18.492 | 17.647 | 17.646 | 17.646 | 17.646 | 19.383 | 16.935 | 0.809 | 5.809 | 5.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 123.115 | 108.358 | 115.309 | 110.863 | 109.161 | 115.48 | 105.408 | 97.306 | 103.891 | 93.023 | 92.893 | 86.032 | 98.432 | 91.483 | 91.173 | 90.291 | 75.028 | 81.004 | 75.017 | 82.234 | 77.306 | 78.879 | 76.527 | 80.166 | 87.103 | 89.464 | 83.025 | 86.553 | 75.868 | 77.369 | 73.982 | 76.605 | 93.567 | 88.113 | 99.243 | 99.745 | 66.68 | 68.414 | 68.962 | 68.827 | 67.538 | 72.222 | 77.813 | 77.813 | 0.487 | 1.419 | 2.745 | 2.745 | 5.044 | 5.044 | 2.86 | 2.86 | 1.855 | 1.792 | 2.265 | 2.265 | 2.072 | 2.072 | 2.25 | 2.25 | 2.389 | 2.389 | 2.822 | 2.822 | 3.11 | 3.11 | 3.978 | 4.045 | 7.225 | 7.341 | 7.474 | 2.441 | 0 | 0 | 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 1.106 | 1.021 | 1.05 | 0 | 0 | 3.875 | 20.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 204.832 | 14.556 | 266.93 | 16.051 | 213.824 | 212.442 | 226.478 | 214.808 | 245.715 | 239.99 | 128.743 | 170.074 | 181.934 | 182.053 | 162.286 | 127.645 | 89.401 | 113.989 | 45.361 | 96.42 | 61.549 | 75.933 | 54.391 | 70.338 | 20.087 | 20.087 | 20.087 | 27.222 | 20 | 20 | 20 | 20 | 10.936 | 64 | 0.356 | 64.356 | 64 | 64.356 | 64 | 67.024 | 4.784 | 0.356 | 5.076 | 0.356 | -0.284 | 0 | 0 | -15.867 | 0 | 7.681 | 11.001 | 11.087 | 12.533 | 12.62 | 14.706 | 14.792 | 17.279 | 17.365 | 17.452 | 17.6 | 18.351 | 18.531 | 18.71 | 18.89 | 0 | 20.009 | 357.255 | 361.532 | 506.243 | 519.182 | -0.078 | 17.497 | 17.986 | 19.45 | 18.903 | 0.917 | 0.25 | -0.099 | 0.47 | 18.76 | 19.616 | 18.76 | 1,205.745 | 18.76 | 18.76 | 18.76 | 0.015 | 0.268 | 0.006 | 0.093 | 0.064 | 1.114 | 1.427 | 0.001 | 0.028 | 0.082 | 0.062 | 5.85 | 73.283 | 66.148 | 75.312 | 64.571 | 15.526 |
| Totaal niet-vlottende activa
| 4,940.928 | 4,844.407 | 4,777.682 | 4,822.926 | 4,685.222 | 4,704.913 | 4,638.061 | 4,583.524 | 4,381.44 | 4,230.271 | 4,102.187 | 4,141.152 | 4,139.349 | 4,009.126 | 3,973.53 | 3,903.939 | 3,488.803 | 3,469.504 | 3,309.887 | 3,349.482 | 3,254.515 | 3,241.251 | 3,191.761 | 3,237.347 | 3,067.452 | 3,046.725 | 3,041.778 | 3,148.783 | 3,130.821 | 3,159.421 | 3,205.55 | 3,338.058 | 3,278.178 | 3,358.753 | 3,396.1 | 3,482.105 | 3,414.99 | 3,482.137 | 3,551.407 | 3,599.495 | 3,385.681 | 3,585.593 | 3,518.57 | 3,575.626 | 153.16 | 158.641 | 162.606 | 165.671 | 162.011 | 163.313 | 162.828 | 165.334 | 163.315 | 167.571 | 156.892 | 157.699 | 159.024 | 161.263 | 165.251 | 168.543 | 174.684 | 180.052 | 178.233 | 186.299 | 175.959 | 167.417 | 504.624 | 505.302 | 635.758 | 653.485 | 649.433 | 129.629 | 136.731 | 138.751 | 141.674 | 143.383 | 142.338 | 143.675 | 148.499 | 156.772 | 136.113 | 135.907 | 1,205.745 | 312.811 | 305.9 | 306.603 | 290.637 | 294.157 | 293.371 | 293.523 | 296.292 | 299.883 | 295.144 | 298.336 | 296.031 | 276.812 | 203.331 | 209.902 | 233.426 | 247.981 | 212.302 | 159.433 | 63.458 |
| Totaal activa
| 14,309.028 | 13,795.304 | 13,219.4 | 12,975.352 | 12,970.048 | 12,744.002 | 12,540.64 | 11,679.432 | 11,262.481 | 11,349.583 | 10,629.913 | 9,818.085 | 10,563.066 | 10,027.429 | 9,744.081 | 9,203.18 | 8,903.417 | 9,085.856 | 8,228.709 | 7,315.655 | 7,580.729 | 7,856.154 | 7,683.698 | 7,436.765 | 7,423.74 | 7,572.307 | 7,632.233 | 7,416.476 | 7,297.799 | 7,005.186 | 6,793.317 | 6,880.196 | 6,970.923 | 6,976.271 | 6,769.54 | 6,830.015 | 7,519.162 | 7,765.517 | 8,032.921 | 7,818.168 | 9,112.849 | 10,165.822 | 10,217.269 | 9,618.647 | 381.633 | 397.005 | 383.409 | 370.167 | 405.747 | 465.697 | 456.354 | 393.424 | 450.338 | 442.175 | 399.44 | 374.843 | 386.372 | 379.09 | 439.869 | 458.548 | 377.052 | 394.001 | 426.212 | 446.092 | 463.799 | 486.044 | 872.425 | 889.179 | 1,079.454 | 1,049.359 | 1,174.626 | 1,070.903 | 1,113.089 | 1,277.699 | 1,314.124 | 1,292.556 | 1,271.722 | 1,285.187 | 1,284.43 | 1,318.677 | 1,378.039 | 1,338.888 | 1,205.745 | 1,078.691 | 1,120.054 | 1,137.591 | 1,074.326 | 995.42 | 1,022.988 | 1,042.767 | 1,008.904 | 1,016.386 | 952.065 | 927.481 | 942.953 | 881.618 | 583.761 | 514.204 | 424.464 | 418.195 | 395.425 | 358.933 | 194.304 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,832.327 | 1,308.667 | 1,640.909 | 1,006.157 | 1,273.307 | 1,304.232 | 1,361.425 | 909.678 | 1,260.17 | 1,340.735 | 1,124.469 | 589.304 | 1,114.53 | 1,183.653 | 1,000.218 | 596.95 | 764.372 | 861.428 | 858.747 | 552.124 | 457.577 | 889.269 | 750.62 | 557.574 | 659.148 | 849.992 | 1,158.828 | 864.202 | 858.891 | 908.669 | 841.765 | 763.853 | 872.607 | 771.473 | 639.638 | 804.849 | 812.008 | 915.385 | 771.117 | 749.426 | 723.403 | 1,171.065 | 1,282.473 | 674.771 | 89.466 | 89.577 | 87.877 | 50.894 | 96.15 | 119.335 | 109.506 | 38.401 | 99.438 | 97.215 | 49.733 | 24.07 | 31.391 | 20.07 | 47.081 | 68.165 | 41.588 | 68.307 | 87.771 | 81.099 | 76.786 | 79.762 | 144.296 | 137.281 | 144.153 | 95.883 | 217.322 | 103.162 | 105.263 | 143.465 | 186.156 | 150.975 | 83.98 | 125.763 | 99.499 | 134.857 | 175.242 | 190.122 | 0 | 123.32 | 187.699 | 203.259 | 133.854 | 97.743 | 80.124 | 72.585 | 57.578 | 66.366 | 97.228 | 89.278 | 79.261 | 72.632 | 54.487 | 11.656 | 17.062 | 29.456 | 0 | 13.184 | 0 |
| Kortlopende schulden
| 1,418.437 | 3,527.043 | 1,938.359 | 3,164.284 | 1,729.586 | 1,590.447 | 1,445.408 | 1,400.529 | 1,554.206 | 1,911.024 | 1,737.152 | 1,614.544 | 1,211.95 | 1,082.458 | 1,785.168 | 1,709.597 | 1,421.033 | 1,936.751 | 2,367.843 | 1,877.864 | 1,865.388 | 2,189.099 | 2,018.4 | 1,843.541 | 1,644.765 | 1,450.116 | 1,413.945 | 1,536.428 | 1,294.053 | 1,050.747 | 1,418.139 | 1,534.292 | 1,802.675 | 1,844.37 | 1,592.065 | 1,351.696 | 1,434.769 | 1,745.773 | 1,776.573 | 2,012.397 | 2,675.413 | 4,360.398 | 3,259.546 | 3,213.102 | 0 | 0 | 0 | 1,832.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 45 | 170.7 | 171 | 171 | 171 | 123 | 105 | 114.02 | 257.5 | 308 | 304.6 | 320 | 305.8 | 315.1 | 315.2 | 311.6 | 292.5 | 0 | 236 | 216 | 226 | 211 | 227.5 | 211 | 241.01 | 267.76 | 285.51 | 189.81 | 216.11 | 179.11 | 144.81 | 42.8 | 39.05 | 7.157 | 6.98 | 0 | 40.54 | 0 |
| Belastingschulden
| 35.343 | 4.463 | 38.456 | 38.835 | 52.381 | 62.602 | 53.035 | 49.847 | 57.807 | 73.642 | 46.369 | 19.99 | 51.221 | 41.211 | 37.719 | 19.353 | 63.716 | 38.115 | 31.827 | 23.503 | 58.759 | 11.708 | 21.574 | 47.24 | 35.152 | 50.887 | 22.068 | 28.627 | 23.084 | 32.349 | 11.784 | 17.255 | 32.56 | 39.45 | -4.281 | 21.362 | -9.623 | 13.313 | 35.164 | 30.218 | -9.413 | -102.279 | -128.124 | -67.89 | -0.813 | 1.518 | -5.495 | 1.904 | -5.316 | 3.401 | -5.146 | 2.137 | -3.393 | -5.292 | -0.041 | 3.056 | 1.681 | 2.904 | 1.902 | 0.463 | 0.155 | -2.552 | -0.231 | 7.077 | 3.104 | 1.343 | 0.371 | -7.66 | -7.118 | 3.944 | -5.1 | 4.673 | 2.075 | 8.943 | 1.255 | 9.181 | 18.774 | 12.646 | 12.683 | 22.083 | 4.728 | -3.333 | 0 | 48.008 | 42.682 | 45.837 | 52.888 | 50.931 | 45.157 | 53.895 | 39.135 | 20.197 | 32.109 | 22.812 | 24.48 | 9.52 | 8.672 | 1.084 | 0.635 | 1.151 | 0 | 0.113 | 0 |
| Uitgestelde opbrengsten
| 182.883 | 169.585 | 322.097 | 145.571 | 601.529 | 714.996 | 236.252 | 221.527 | 194.646 | 0 | 0 | 606.25 | 717.848 | 543.27 | 477.206 | 470.695 | 626.933 | 617.016 | 327.673 | 286.091 | 506.937 | 409.438 | 309.004 | 389.905 | 315.327 | 295.512 | 227.837 | 248.668 | 465.963 | 458.906 | 179.461 | 198.176 | 224.104 | 241.989 | 118.75 | 174.407 | 226.342 | 215.421 | 215.208 | 177.352 | 175.445 | 81.942 | 108.862 | 72.584 | 0 | 0 | 0 | -1,832.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.104 | 1.343 | 188.382 | 196.702 | 171.938 | 182.844 | 218.149 | 247.006 | 208.442 | 178.418 | 112.74 | 101.996 | 124.446 | 114.269 | 133.907 | 134.566 | 163.936 | 128.713 | 0 | 91.585 | 107.783 | 45.837 | 101.194 | 94.367 | 100.452 | 107.884 | 87.396 | 72.759 | 98.322 | 74.342 | 86.657 | 127.066 | 140.053 | 157.492 | 100.062 | 89.291 | 0 | 78.452 | 0 |
| Overige kortlopende verplichtingen
| 2,509.403 | 381.642 | 915.559 | 336.866 | 1,056.823 | 779.04 | 1,318.49 | 1,429.597 | 485.757 | 831.245 | 604.3 | 24.937 | 3.427 | 12.201 | 14.078 | 32.886 | 4.541 | 17.428 | 174.176 | 172.973 | 198.658 | 192.989 | 142.583 | 189.538 | 172.598 | 136.088 | 206.507 | 234.959 | 242.275 | 158.964 | 172.946 | 153.904 | 105.844 | 133.921 | 110.056 | 160.654 | 151.828 | 159.668 | 161.175 | 125.47 | 230.785 | 186.156 | 178.449 | 322.794 | 4.901 | 11.432 | 5.116 | 26.196 | 2.179 | 12.933 | 4.271 | 12.528 | 7.936 | 5.432 | 10.149 | 14.404 | 20.089 | 26.177 | 62.694 | 61.633 | 17.405 | 12.559 | 16.532 | 23.728 | 17.339 | 19.675 | 0.006 | 0.006 | 13.332 | 2.671 | 0.143 | 0.929 | 0.043 | 0.043 | 0.043 | 0.036 | 0.023 | 0.153 | 0.112 | 0.134 | 0.067 | 0.11 | 0 | 0 | 0.005 | 54.505 | 0.004 | 0.74 | 1.006 | 0.686 | 0.409 | 12.987 | 1.167 | 1.775 | 1.282 | 1.299 | 3.437 | 2.247 | 0.775 | 1.418 | 162.201 | 1.589 | 85.144 |
| Totaal kortlopende verplichtingen
| 5,943.051 | 5,386.937 | 4,816.925 | 4,652.878 | 4,661.246 | 4,388.715 | 4,361.574 | 3,961.33 | 3,494.78 | 4,083.004 | 3,465.922 | 2,835.035 | 3,047.755 | 2,821.582 | 3,276.67 | 2,810.128 | 2,816.879 | 3,432.623 | 3,728.439 | 2,889.051 | 3,028.56 | 3,680.795 | 3,220.607 | 2,980.558 | 2,791.838 | 2,731.708 | 3,007.116 | 2,884.258 | 2,861.181 | 2,577.285 | 2,612.31 | 2,650.225 | 3,005.23 | 2,991.754 | 2,460.509 | 2,491.605 | 2,624.947 | 3,036.248 | 2,924.073 | 3,064.646 | 3,805.046 | 5,799.561 | 4,829.331 | 4,283.251 | 94.367 | 101.008 | 92.993 | 77.09 | 98.329 | 132.268 | 113.777 | 50.93 | 107.373 | 102.646 | 59.881 | 38.474 | 51.48 | 46.247 | 109.776 | 129.798 | 58.992 | 80.866 | 104.303 | 104.827 | 122.229 | 145.78 | 503.383 | 504.989 | 500.422 | 452.398 | 558.614 | 456.097 | 427.768 | 579.426 | 606.939 | 557.607 | 528.448 | 545.985 | 548.618 | 584.756 | 650.845 | 611.444 | 0 | 450.905 | 511.486 | 529.601 | 446.052 | 420.35 | 392.581 | 422.165 | 413.143 | 437.623 | 386.527 | 381.504 | 346.31 | 345.808 | 240.777 | 210.445 | 125.057 | 127.145 | 162.201 | 133.766 | 85.144 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,359.78 | 1,494.18 | 1,431.074 | 1,385.875 | 1,492.706 | 1,643.855 | 1,532.775 | 1,202.446 | 1,192.851 | 1,017.178 | 988.473 | 1,018.289 | 1,597.619 | 1,663.09 | 1,043.213 | 1,082.886 | 710 | 414.541 | 192.541 | 192.541 | 243.814 | 55.814 | 204.814 | 258.086 | 359.086 | 657.086 | 407.359 | 308.359 | 485.524 | 594.688 | 359.961 | 360.961 | 158.961 | 202.125 | 558.125 | 560.125 | 762.398 | 591.563 | 1,004.563 | 561.563 | 1,277.835 | 379 | 1,332 | 1,138 | 9.486 | 0 | 11.205 | 627.715 | 8.316 | 8.316 | 9.566 | 9.566 | 10.023 | 8.202 | 9.564 | 8.064 | 8.102 | 8.102 | 8.102 | 8.102 | 10.053 | 10.053 | 10.053 | 10.053 | 13.533 | 13.533 | 13.533 | 13.533 | 0 | 0 | 0 | 11.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 36.5 | 36.5 | 66.5 | 20 | 76.5 | 76.5 | 66.5 | 56.5 | 50 | 28 | 58 | 53 | 13 | 0 | 42 | 42 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 198.036 | 207.177 | 211.952 | 224.32 | 213.36 | 209.145 | 215.426 | 222.435 | 199.099 | 202.295 | 211.102 | 161.46 | 171.534 | 163.149 | 158.221 | 157.48 | 166.48 | 127.262 | 130.652 | 133.674 | 137.841 | 140.577 | 140.9 | 142.813 | 133.26 | 125.46 | 134.909 | 129.508 | 134.887 | 130.816 | 136.503 | 140.721 | 144.7 | 152.709 | 157.242 | 162.459 | 146.654 | 137.638 | 136.999 | 141.935 | 142.925 | 125.067 | 104.394 | 111.061 | 0 | 0 | 0 | -639.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.586 | 54.376 | 59.088 | 53.915 | 44.8 | 53.086 | 44.752 | 44.131 | 31.479 | 21.035 | 23.33 | 23.318 | 15.366 | 15.281 | 13.516 | 13.516 | 3.874 | 6.02 | 3.874 | 3.874 | 0.529 | 0.738 | 0.529 | 0.529 | 0.787 | 0.449 | 0.787 | 0.787 | 2.142 | 1.136 | 2.142 | 2.142 | 2.568 | 2.845 | 2.658 | 2.658 | 11.096 | 11.09 | 10.433 | 10.433 | 11.457 | 11.313 | 11.457 | 11.457 | 0 | 0 | 0 | 12.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 173.119 | -44.54 | 107.217 | -67.192 | 130.22 | 116.856 | 133.013 | 126.853 | 159.387 | 144.592 | 150.862 | 145.861 | 207.43 | 212.721 | 210.02 | 197.333 | 232.575 | 227.126 | 234.093 | 227.082 | 236.633 | 206.597 | 290.309 | 279.754 | 323.142 | 317.951 | 349.269 | 343.312 | 136.085 | 131.436 | 135.56 | 136.944 | 156.124 | 153.482 | 152.719 | 153.22 | 134.647 | 139.98 | 118.446 | 118.817 | 129.206 | 150.224 | 142.765 | 151.113 | 0 | 11.096 | 0 | 11.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0.691 | 0.69 | 1.428 | 1.416 | 2.221 | 2.221 | 1.023 | 1.023 | 0 | 0 | 0.143 | 0.094 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,791.522 | 1,711.193 | 1,809.33 | 1,596.918 | 1,881.085 | 2,022.942 | 1,925.965 | 1,595.866 | 1,582.816 | 1,385.1 | 1,373.767 | 1,348.927 | 1,991.949 | 2,054.241 | 1,424.969 | 1,451.215 | 1,112.929 | 774.949 | 561.16 | 557.171 | 618.817 | 403.727 | 636.552 | 681.182 | 816.275 | 1,100.946 | 892.324 | 781.965 | 758.638 | 858.076 | 634.166 | 640.767 | 462.353 | 511.161 | 870.744 | 878.462 | 1,054.795 | 880.271 | 1,270.441 | 832.747 | 1,561.423 | 665.603 | 1,590.616 | 1,411.631 | 9.486 | 11.096 | 11.205 | 11.205 | 8.316 | 8.316 | 9.566 | 9.566 | 10.023 | 8.202 | 9.564 | 8.064 | 8.102 | 8.102 | 8.102 | 8.102 | 10.053 | 10.053 | 10.053 | 10.053 | 13.533 | 13.533 | 13.533 | 13.533 | 0 | 0 | 0 | 11.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.198 | 37.191 | 37.19 | 67.928 | 21.416 | 78.721 | 78.721 | 67.523 | 57.523 | 50 | 28 | 58.143 | 53.094 | 13.047 | 0 | 42 | 42 | 0 | 0 | 0 |
| Totaal passiva
| 7,734.572 | 7,098.13 | 6,626.255 | 6,249.796 | 6,542.331 | 6,411.657 | 6,287.539 | 5,557.197 | 5,077.596 | 5,468.104 | 4,839.688 | 4,183.962 | 5,039.704 | 4,875.823 | 4,701.639 | 4,261.343 | 3,929.808 | 4,207.572 | 4,289.599 | 3,446.223 | 3,647.377 | 4,084.522 | 3,857.159 | 3,661.74 | 3,608.113 | 3,832.654 | 3,899.441 | 3,666.223 | 3,619.819 | 3,435.361 | 3,246.476 | 3,290.992 | 3,467.583 | 3,502.915 | 3,331.253 | 3,370.067 | 3,679.742 | 3,916.519 | 4,194.514 | 3,897.393 | 5,366.47 | 6,465.164 | 6,419.947 | 5,694.881 | 103.853 | 112.104 | 104.198 | 88.295 | 106.645 | 140.584 | 123.343 | 60.496 | 117.396 | 110.848 | 69.445 | 46.538 | 59.582 | 54.348 | 117.877 | 137.9 | 69.046 | 90.919 | 114.356 | 114.881 | 135.762 | 159.313 | 516.916 | 518.522 | 500.422 | 452.398 | 558.614 | 456.097 | 427.768 | 579.426 | 606.939 | 557.607 | 528.448 | 545.985 | 548.618 | 584.756 | 650.845 | 611.444 | 1,205.745 | 488.103 | 548.678 | 566.791 | 513.98 | 441.766 | 471.302 | 500.886 | 480.665 | 495.146 | 436.527 | 409.504 | 404.453 | 398.902 | 253.824 | 210.445 | 167.057 | 169.145 | 162.201 | 133.766 | 85.144 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.43 | 109.469 | 109.112 | 108.423 | 109.982 | 110.437 | 112.076 | 109.147 | 110.973 | 77.982 | 80.305 | 80.217 | 109.271 | 71.434 | 74.919 | 72.16 | 73.553 | 81.645 | 79.987 | 79.709 | 79.965 | 78.682 | 77.597 | 59.265 | 60.922 | 4.244 | 5.294 | 3.986 | 40.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,397.378 | 1,397.378 | 1,397.378 | 1,397.378 | 1,397.378 | 1,397.508 | 1,075.527 | 1,075.527 | 1,075.527 | 1,075.527 | 1,073.864 | 1,073.864 | 1,073.864 | 1,054.29 | 1,054.29 | 1,054.29 | 1,054.29 | 1,054.29 | 880.117 | 880.117 | 880.117 | 880.117 | 880.117 | 880.117 | 880.117 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 0 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 151.808 | 116.775 | 116.775 | 116.775 | 116.775 | 86.5 | 0 |
| Ingehouden winsten
| 1,114.904 | 1,055.71 | 1,153.894 | 1,090.041 | 1,141.741 | 1,065.182 | 922.668 | 822.938 | 826.816 | 659.078 | 555.084 | 447.384 | 317.43 | 113.022 | -2.055 | -80.2 | 94.388 | 45.302 | -6.875 | -57.515 | -72.486 | -107.071 | -145.387 | -180.727 | -137.422 | -166.929 | -183.074 | -315.457 | -243.245 | -309.973 | -344.491 | -450.313 | -353.071 | -376.93 | -409.106 | -381.933 | -37.631 | 0.065 | 51.715 | 133.975 | -76.243 | -138.745 | -46.529 | 73.263 | -210.225 | -203.015 | -208.795 | -206.133 | -188.814 | -162.804 | -154.905 | -154.989 | -154.974 | -156.589 | -157.921 | -159.611 | -161.126 | -163.174 | -165.924 | -167.267 | -165.499 | -170.424 | -161.65 | -156.704 | -145.469 | -146.775 | -159.674 | -146.389 | 19.925 | 33.576 | 52.146 | 49.436 | 116.548 | 118.083 | 123.213 | 127.958 | 134.426 | 130.353 | 126.964 | 125.072 | 120.242 | 120.491 | 0 | 111.853 | 103.774 | 108.573 | 98.119 | 91.428 | 89.15 | 81.283 | 71.758 | 64.703 | 67.557 | 70.761 | 93.166 | 41.829 | 71.227 | 73.215 | 35.528 | 30.592 | 20.248 | 40.577 | 0 |
| Overige gereserveerde algehele resultaten
| 3,335.204 | 1,935.062 | 3,295.225 | 1,908.966 | 3,205.166 | 1,830 | 3,498.22 | 1,791.102 | 3,466.751 | 1,775.732 | 3,408.349 | 1,703.652 | 3,407.74 | 3,317.726 | 3,330.071 | -99.43 | -109.469 | -109.112 | -108.423 | -109.982 | -110.437 | -112.076 | -109.147 | -110.973 | -77.982 | -80.305 | -80.217 | -109.271 | -71.434 | -74.919 | -72.16 | -73.553 | -81.645 | -79.987 | -79.709 | -79.965 | -78.682 | -77.597 | -59.265 | -60.922 | -4.244 | -5.294 | -3.986 | -40.923 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,375.118 | 0 | 1,375.118 | 0 | 1,373.628 | 0 | 1,697.62 | 0 | 1,697.641 | 0 | 1,687.879 | 0 | 0 | 0 | 3,328.247 | 3,196.062 | 3,185.712 | 2,479.736 | 2,478.177 | 2,482.923 | 2,481.284 | 2,484.213 | 2,482.387 | 2,459.674 | 2,708.813 | 2,708.902 | 2,858.532 | 2,717.685 | 2,714.2 | 2,716.959 | 2,864.653 | 2,707.473 | 2,709.132 | 2,709.409 | 2,709.154 | 2,702.133 | 2,703.781 | 2,720.67 | 2,719.013 | 2,784.576 | 2,783.639 | 2,784.817 | 2,782.68 | 265.431 | 265.341 | 265.341 | 265.431 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 265.341 | 250.931 | 250.931 | 250.931 | 265.341 | 250.931 | 250.931 | 254.303 | 254.303 | 258.314 | 258.314 | 257.12 | 257.72 | 308.81 | 308.81 | 309.408 | 309.408 | 308.686 | 308.686 | 308.686 | 308.686 | 306.79 | 306.79 | 590.815 | 302.032 | 291.145 | 291.145 | 291.145 | 291.145 | 290.564 | 288.598 | 284.453 | 284.453 | 276.163 | 274.252 | 271.498 | 267.253 | 102.793 | 109.129 | 99.707 | 98.473 | 93.4 | 94.03 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,847.486 | 5,763.268 | 5,846.498 | 5,771.503 | 5,744.286 | 5,666.318 | 5,496.414 | 5,387.186 | 5,369.093 | 5,207.978 | 5,037.297 | 4,912.779 | 4,799.034 | 4,485.039 | 4,382.306 | 4,302.337 | 4,344.74 | 4,285.304 | 3,352.978 | 3,300.779 | 3,290.554 | 3,254.33 | 3,218.943 | 3,181.777 | 3,202.369 | 3,170.539 | 3,154.483 | 3,171.73 | 3,103.094 | 3,032.882 | 3,001.123 | 3,042.995 | 2,983.057 | 2,960.857 | 2,928.958 | 2,955.875 | 3,293.157 | 3,332.5 | 3,401.04 | 3,481.642 | 3,336.988 | 3,273.549 | 3,366.943 | 3,484.598 | 277.78 | 284.901 | 279.211 | 281.872 | 299.102 | 325.112 | 333.011 | 332.927 | 332.942 | 331.327 | 329.995 | 328.305 | 326.79 | 324.742 | 321.992 | 320.649 | 308.007 | 303.082 | 311.856 | 331.212 | 328.037 | 326.731 | 317.204 | 330.488 | 500.814 | 514.465 | 531.841 | 529.731 | 596.439 | 597.975 | 603.702 | 608.447 | 614.193 | 610.12 | 606.731 | 604.84 | 598.113 | 598.362 | 590.815 | 584.967 | 566 | 570.799 | 560.345 | 553.655 | 550.796 | 540.962 | 527.292 | 520.237 | 514.802 | 516.094 | 535.746 | 480.163 | 325.828 | 299.119 | 252.01 | 245.839 | 230.424 | 221.107 | 10.436 |
| Totaal eigen vermogen
| 6,574.456 | 6,489.997 | 6,593.145 | 6,501.237 | 6,427.717 | 6,332.345 | 6,253.101 | 6,122.235 | 6,184.884 | 5,881.479 | 5,790.224 | 5,634.123 | 5,523.361 | 5,151.606 | 5,042.442 | 4,941.837 | 4,973.609 | 4,878.284 | 3,939.11 | 3,869.433 | 3,933.352 | 3,771.632 | 3,826.54 | 3,775.025 | 3,815.627 | 3,739.653 | 3,732.793 | 3,750.253 | 3,677.98 | 3,569.825 | 3,546.841 | 3,589.204 | 3,503.34 | 3,473.356 | 3,438.287 | 3,459.949 | 3,839.42 | 3,848.998 | 3,838.408 | 3,920.775 | 3,746.379 | 3,700.657 | 3,797.322 | 3,923.766 | 277.78 | 284.901 | 279.211 | 690.215 | 299.102 | 325.112 | 333.011 | 332.927 | 332.942 | 331.327 | 329.995 | 328.305 | 326.79 | 324.742 | 321.992 | 320.649 | 308.007 | 303.082 | 311.856 | 331.212 | 328.037 | 326.731 | 355.508 | 370.657 | 579.032 | 596.961 | 616.012 | 614.807 | 685.321 | 698.273 | 707.185 | 734.949 | 743.274 | 739.202 | 735.812 | 733.921 | 727.194 | 727.443 | 590.815 | 590.588 | 571.377 | 570.799 | 560.345 | 553.655 | 551.685 | 541.881 | 528.238 | 521.24 | 515.538 | 517.977 | 538.499 | 482.716 | 329.938 | 303.759 | 257.407 | 249.05 | 233.224 | 225.167 | 15.234 |
| Totaal passiva en aandeelhoudersvermogen
| 14,309.028 | 13,795.304 | 13,219.4 | 12,975.352 | 12,970.048 | 12,744.002 | 12,540.64 | 11,679.432 | 11,262.481 | 11,349.583 | 10,629.913 | 9,818.085 | 10,563.066 | 10,027.429 | 9,744.081 | 9,203.18 | 8,903.417 | 9,085.856 | 8,228.709 | 7,315.655 | 7,580.729 | 7,856.154 | 7,683.698 | 7,436.765 | 7,423.74 | 7,572.307 | 7,632.233 | 7,416.476 | 7,297.799 | 7,005.186 | 6,793.317 | 6,880.196 | 6,970.923 | 6,976.271 | 6,769.54 | 6,830.015 | 7,519.162 | 7,765.517 | 8,032.921 | 7,818.168 | 9,112.849 | 10,165.822 | 10,217.269 | 9,618.647 | 381.633 | 397.005 | 383.409 | 370.167 | 405.747 | 465.697 | 456.354 | 393.424 | 450.338 | 442.175 | 399.44 | 374.843 | 386.372 | 379.09 | 439.869 | 458.548 | 377.052 | 394.001 | 426.212 | 446.092 | 463.799 | 486.044 | 872.425 | 889.179 | 1,079.454 | 1,049.359 | 1,174.626 | 1,070.903 | 1,113.089 | 1,277.699 | 1,314.124 | 1,292.556 | 1,271.722 | 1,285.187 | 1,284.43 | 1,318.677 | 1,378.039 | 1,338.888 | 1,205.745 | 1,078.691 | 1,120.054 | 1,137.591 | 1,074.326 | 995.42 | 1,022.988 | 1,042.767 | 1,008.904 | 1,016.386 | 952.065 | 927.481 | 942.953 | 881.618 | 583.761 | 514.204 | 424.464 | 418.195 | 395.425 | 358.933 | 100.377 |