Citic Pacific Special Steel Group Co., Ltd.
SZSE:000708.SZ
15.34 (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
| 6,478.135 | 7,650.558 | 5,749.813 | 8,478.024 | 7,180.043 | 8,052.517 | 11,427.71 | 8,927.882 | 8,763.278 | 7,539.714 | 12,077.979 | 7,625.258 | 6,658.929 | 4,801.397 | 6,581.758 | 9,247.177 | 7,550.861 | 8,998.852 | 8,799.191 | 7,838.181 | 8,122.386 | 1,580.856 | 1,855.897 | 1,938.226 | 1,683.279 | 1,631.502 | 1,296.147 | 1,178.405 | 823.859 | 392.027 | 714.713 | 1,185.421 | 854.734 | 383.194 | 455.554 | 519.289 | 512.205 | 668.303 | 493.028 | 530.586 | 206.953 | 128.217 | 98.652 | 82.211 | 118.749 | 122.533 | 78.578 | 72.731 | 55.099 | 88.28 | 385.161 | 418.766 | 153.73 | 380.342 | 336.736 | 278.101 | 196.502 | 194.766 | 219.453 | 142.62 | 394.531 | 326.469 | 383.329 | 382.021 | 226.364 | 215.922 | 150.166 | 175.214 | 138.434 | 188.944 | 199.059 | 259.8 | 180.382 | 163.327 | 67.544 | 172.949 | 184.991 | 266.782 | 396.367 | 327.59 | 395.65 | 309.319 | 508.067 | 409.489 | 407.326 | 469.863 | 341.939 | 222.822 | 279.891 | 257.937 | 258.484 | 201.149 | 267.449 | 146.051 | 131.793 | 65.984 | 110.356 | 80 | 40.727 | 94.74 | 0 | 43.053 |
| Kortetermijnbeleggingen
| -180.605 | 0 | 0 | 0 | -292.957 | -298.065 | -118.193 | -33.658 | -1,543.439 | 693.74 | 701.369 | -1,656.638 | -1,785.229 | -1,764.819 | -1,786.563 | -191.979 | -165.144 | -166.356 | -176.1 | -176.376 | -135.227 | 0 | 0 | 80.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,478.135 | 7,650.558 | 5,749.813 | 8,478.024 | 7,180.043 | 8,052.517 | 11,427.71 | 8,927.882 | 8,763.278 | 7,539.714 | 12,077.979 | 7,625.258 | 6,658.929 | 4,801.397 | 6,581.758 | 9,247.177 | 7,550.861 | 8,998.852 | 8,799.191 | 7,838.181 | 8,122.386 | 1,580.856 | 1,855.897 | 1,938.226 | 1,683.279 | 1,631.502 | 1,296.147 | 1,178.405 | 823.859 | 392.027 | 714.713 | 1,185.421 | 854.734 | 383.194 | 455.554 | 519.289 | 512.205 | 668.303 | 493.028 | 530.586 | 206.953 | 128.217 | 98.652 | 82.211 | 118.749 | 122.533 | 78.578 | 72.731 | 55.099 | 88.28 | 385.161 | 418.766 | 153.73 | 380.342 | 336.736 | 278.101 | 196.502 | 194.766 | 219.453 | 142.62 | 394.531 | 326.469 | 383.329 | 382.021 | 226.364 | 215.922 | 150.166 | 175.214 | 138.434 | 188.944 | 199.059 | 259.8 | 180.382 | 163.327 | 70.544 | 175.949 | 187.991 | 269.782 | 399.367 | 330.59 | 395.65 | 309.319 | 508.067 | 409.489 | 407.326 | 469.863 | 341.939 | 222.822 | 279.891 | 257.937 | 258.484 | 201.149 | 267.449 | 146.051 | 131.793 | 65.984 | 110.356 | 80 | 40.727 | 94.74 | 0 | 43.053 |
| Nettovorderingen
| 24,232.54 | 20,816.837 | 23,221.443 | 22,894.857 | 29,403.22 | 25,240.424 | 25,875.356 | 17,722.493 | 18,537.386 | 18,110.148 | 18,645.966 | 15,874.155 | 18,975.445 | 17,580.908 | 15,117.195 | 13,221.421 | 16,906.419 | 13,772.183 | 14,326.252 | 12,835.507 | 8,794.036 | 2,684.946 | 2,168.369 | 2,333.727 | 2,275.767 | 2,340.485 | 2,036.888 | 1,744.582 | 1,764.818 | 2,123.882 | 1,478.55 | 1,079.568 | 991.224 | 1,368.72 | 1,084.938 | 1,069.427 | 831.055 | 833.677 | 928.973 | 915.331 | 788.438 | 793.831 | 908.158 | 847.196 | 861.45 | 635.406 | 749.584 | 616.833 | 525.429 | 568.894 | 531.475 | 679.669 | 767.558 | 661.896 | 1,192.512 | 783.857 | 1,127.304 | 896.02 | 1,105.411 | 889.904 | 619.506 | 611.339 | 563.95 | 540.672 | 807.855 | 736.949 | 676.728 | 486.286 | 638.316 | 518.398 | 484.866 | 285.791 | 490.34 | 558.735 | 609.547 | 572.035 | 798.124 | 884.051 | 1,041.957 | 1,460.384 | 1,791.181 | 1,943.882 | 1,536.527 | 729.187 | 1,154.365 | 1,189.17 | 1,352.059 | 773.838 | 480.413 | 2,065.013 | 1,886.731 | 1,965.787 | 2,571.027 | 185.027 | 132.055 | 81.152 | 57.874 | 96.382 | 156.277 | 234.109 | 0 | 217.203 |
| Voorraad
| 15,940.46 | 17,304.373 | 17,177.42 | 17,213.788 | 15,193.031 | 15,079.068 | 17,173.382 | 10,767.993 | 10,934.85 | 12,477.478 | 11,060.78 | 9,125.554 | 11,600.762 | 10,501.954 | 9,430.472 | 8,616.716 | 7,944.193 | 7,446.038 | 9,311.276 | 7,976.29 | 8,283.027 | 1,002.698 | 824.074 | 902.44 | 745.57 | 774.651 | 829.696 | 1,026.505 | 1,007.918 | 901.745 | 783.501 | 714.978 | 703.586 | 709.782 | 706.367 | 713.25 | 740.195 | 794.285 | 795.318 | 1,003.023 | 1,114.714 | 1,072.251 | 937.811 | 936.395 | 920.913 | 895.801 | 918.498 | 874.091 | 1,075.679 | 1,002.25 | 1,027.091 | 1,009.131 | 1,211.767 | 1,234.018 | 1,042.636 | 1,138.414 | 830.479 | 935.808 | 805.966 | 836.346 | 648.008 | 594.107 | 590.082 | 573.563 | 992.057 | 917.786 | 907.626 | 1,039.738 | 764.127 | 711.45 | 650.157 | 713.027 | 587.653 | 521.368 | 636.007 | 712.235 | 751.703 | 787.102 | 720.197 | 852.548 | 996.268 | 939.138 | 978.445 | 484.978 | 586.989 | 550.032 | 534.064 | 434.792 | 601.689 | 618.368 | 673.559 | 615.349 | 650.824 | 609.315 | 603.246 | 611.307 | 743.981 | 764.535 | 724.969 | 728.39 | 0 | 638.162 |
| Overige vlottende activa
| 24,674.643 | 2,357.248 | 3,253.996 | 2,662.374 | 125.619 | 257.398 | 474.339 | 230.394 | 162.684 | 346.019 | 337.226 | 437.638 | 412.395 | 391.952 | 655.617 | 671.682 | 365.813 | 538.64 | 815.595 | 804.022 | 639.822 | 3.208 | 12.093 | 26.249 | -4.709 | -2.018 | -1.537 | -2.029 | 11.973 | -1.876 | -2.487 | -2.073 | 28.941 | 12.566 | 36.626 | 27.718 | -12.416 | -3.293 | -11.648 | 7.847 | 55.22 | 34.79 | -30.871 | 63.875 | -3.182 | -24.805 | -26.452 | -2.178 | -47.671 | -2.585 | -2.487 | -21.431 | -45.929 | -13.664 | -19.161 | -1.353 | -2.19 | -24.218 | -13.148 | -3.484 | -7.135 | -6.958 | -8.273 | -3.979 | -7.644 | -7.901 | -8.81 | -10.49 | -13.393 | -12.144 | -17.147 | -5.398 | -4.406 | -3.88 | -33.33 | -34.208 | -14.738 | -1.696 | -22.135 | -311.605 | -60.771 | -57.691 | -67.362 | -50.916 | -23.232 | -21.882 | 3.483 | -59.068 | 1,211.48 | -386.719 | -367.867 | -368.51 | -598.858 | 1,692.494 | 1,313.036 | 1,298.885 | 1,219.266 | 1,030.485 | 753.785 | 665.304 | 2,104.58 | 536.488 |
| Totaal vlottende activa
| 49,152.731 | 48,129.015 | 49,402.673 | 51,249.044 | 51,901.914 | 48,629.407 | 54,950.786 | 37,648.762 | 38,398.198 | 38,473.359 | 42,121.952 | 33,062.605 | 37,647.532 | 33,276.212 | 31,785.042 | 31,756.996 | 32,767.287 | 30,755.713 | 33,252.314 | 29,454 | 25,839.271 | 5,271.707 | 4,860.433 | 5,200.643 | 4,699.907 | 4,744.621 | 4,161.194 | 3,947.463 | 3,608.569 | 3,415.779 | 2,974.278 | 2,977.894 | 2,578.484 | 2,474.263 | 2,283.485 | 2,329.683 | 2,071.04 | 2,292.973 | 2,205.67 | 2,456.788 | 2,165.325 | 2,029.089 | 1,913.75 | 1,929.678 | 1,897.929 | 1,628.935 | 1,720.208 | 1,561.477 | 1,608.535 | 1,656.839 | 1,941.239 | 2,086.135 | 2,087.126 | 2,262.592 | 2,552.724 | 2,199.018 | 2,152.095 | 2,002.375 | 2,117.682 | 1,865.386 | 1,654.91 | 1,524.958 | 1,529.088 | 1,492.278 | 2,018.632 | 1,862.756 | 1,725.709 | 1,690.747 | 1,527.484 | 1,406.648 | 1,316.935 | 1,253.22 | 1,253.968 | 1,239.55 | 1,282.768 | 1,426.011 | 1,723.08 | 1,939.238 | 2,139.386 | 2,331.917 | 3,122.328 | 3,134.648 | 2,955.678 | 1,572.739 | 2,125.448 | 2,187.184 | 2,231.546 | 1,372.384 | 2,573.473 | 2,554.598 | 2,450.908 | 2,413.775 | 2,890.441 | 2,632.887 | 2,180.129 | 2,057.327 | 2,131.477 | 1,971.403 | 1,675.759 | 1,722.544 | 2,104.58 | 1,434.906 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 52,633.374 | 53,243.625 | 53,576.113 | 54,181.558 | 54,409.34 | 54,822.973 | 54,996.182 | 44,502.412 | 43,850.369 | 43,680.968 | 43,742.73 | 43,294.638 | 41,401.732 | 40,918.028 | 39,747.363 | 38,748.767 | 38,378.011 | 37,178.938 | 36,426.438 | 36,480.197 | 35,598.734 | 2,328.559 | 2,314.121 | 2,313.758 | 2,438.007 | 2,464.802 | 2,516.801 | 2,521.003 | 2,612.988 | 2,657.406 | 2,707.78 | 2,793.846 | 2,829.701 | 2,856.574 | 2,616.675 | 2,585.884 | 2,554.318 | 2,513.06 | 2,489.918 | 2,429.9 | 2,397.52 | 2,436.517 | 2,487.513 | 2,519.662 | 2,531.857 | 2,557.448 | 2,582.47 | 2,636.593 | 2,533.997 | 2,380.753 | 2,357.123 | 2,331.058 | 2,255.183 | 2,194.039 | 2,075.486 | 2,059.075 | 1,961.177 | 2,018.514 | 1,884.748 | 1,875.639 | 1,828.57 | 1,850.742 | 1,841.531 | 1,854.661 | 1,750.077 | 1,721.466 | 1,692.905 | 1,719.22 | 1,624.792 | 1,618.979 | 1,624.382 | 1,673.987 | 1,656.161 | 1,660.198 | 1,704.7 | 1,714.965 | 1,667.882 | 1,680.525 | 1,688.161 | 1,697.798 | 1,758.567 | 1,754.462 | 1,746.455 | 1,665.081 | 1,678.21 | 1,498.777 | 1,474.457 | 1,387.525 | 1,251.369 | 1,275.718 | 1,275.903 | 1,286.438 | 1,101.413 | 1,126.498 | 1,133.068 | 1,140.922 | 1,183.918 | 1,196.853 | 1,122.691 | 1,187.994 | 809.627 | 775.571 |
| Goodwill
| 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 27.21 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 18.331 | 0 | 0 | 18.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,581.036 | 7,652.126 | 7,738.753 | 7,811.292 | 7,054.59 | 7,134.814 | 7,347.843 | 4,272.174 | 4,260.752 | 4,322.725 | 4,316.097 | 4,331.328 | 4,297.331 | 4,340.25 | 4,070.76 | 4,121.083 | 4,291.711 | 4,362.137 | 4,333.099 | 4,409.539 | 4,242.987 | 14.239 | 14.422 | 14.604 | 18.741 | 18.945 | 19.149 | 19.352 | 19.556 | 19.76 | 19.964 | 20.168 | 20.372 | 20.576 | 20.78 | 20.984 | 21.188 | 21.392 | 21.596 | 21.8 | 22.004 | 22.208 | 22.412 | 22.616 | 22.82 | 23.024 | 23.228 | 23.432 | 26.08 | 26.305 | 26.53 | 26.755 | 26.98 | 27.205 | 27.43 | 27.655 | 27.88 | 28.105 | 28.33 | 28.555 | 28.78 | 29.005 | 29.23 | 29.455 | 29.68 | 29.905 | 30.13 | 30.355 | 30.58 | 30.805 | 31.03 | 31.255 | 31.48 | 31.705 | 31.93 | 32.155 | 32.38 | 32.605 | 32.83 | 33.055 | 33.28 | 33.505 | 33.73 | 33.955 | 34.174 | 34.394 | 34.613 | 34.809 | 35.075 | 35.271 | 35.467 | 35.663 | 36.125 | 36.517 | 36.979 | 37.372 | 37.833 | 38.226 | 35.175 | 35.567 | 0 | 36.352 |
| Goodwill en immateriële activa
| 7,599.368 | 7,670.458 | 7,757.084 | 7,829.623 | 7,072.921 | 7,153.145 | 7,366.174 | 4,290.505 | 4,279.083 | 4,341.056 | 4,334.428 | 4,349.659 | 4,324.541 | 4,358.581 | 4,089.091 | 4,139.414 | 4,310.042 | 4,380.468 | 4,351.431 | 4,427.87 | 4,261.318 | 14.239 | 14.422 | 14.604 | 18.741 | 18.945 | 19.149 | 19.352 | 19.556 | 19.76 | 19.964 | 20.168 | 20.372 | 20.576 | 20.78 | 20.984 | 21.188 | 21.392 | 21.596 | 21.8 | 22.004 | 22.208 | 22.412 | 22.616 | 22.82 | 23.024 | 23.228 | 23.432 | 26.08 | 26.305 | 26.53 | 26.755 | 26.98 | 27.205 | 27.43 | 27.655 | 27.88 | 28.105 | 28.33 | 28.555 | 28.78 | 29.005 | 29.23 | 29.455 | 29.68 | 29.905 | 30.13 | 30.355 | 30.58 | 30.805 | 31.03 | 31.255 | 31.48 | 31.705 | 31.93 | 32.155 | 32.38 | 32.605 | 32.83 | 33.055 | 33.28 | 33.505 | 33.73 | 33.955 | 34.174 | 34.394 | 34.613 | 34.809 | 35.075 | 35.271 | 35.467 | 35.663 | 36.125 | 36.517 | 36.979 | 37.372 | 37.833 | 38.226 | 35.175 | 35.567 | 0 | 36.352 |
| Langetermijnbeleggingen
| 955.566 | 1,268.309 | 725.178 | 721.632 | 948.665 | 952.364 | 768.429 | 1,955.987 | 2,198.015 | 0 | 0 | 2,404.119 | 2,663.659 | 2,646.238 | 2,761.312 | 779.153 | 754.593 | 255.17 | 260.512 | 260.788 | 219.807 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,873.493 | 1,820.086 | 1,790.101 | 1,740.852 | 1,933.763 | 1,918.111 | 1,905.393 | 1,303.978 | 1,452.591 | 1,526.356 | 1,395.609 | 1,425.356 | 1,234.13 | 1,265.586 | 1,203.782 | 1,207.93 | 1,336.972 | 1,467.669 | 1,452.703 | 1,573.912 | 1,631.4 | 94.435 | 91.766 | 91.766 | 108.119 | 108.119 | 55.701 | 55.701 | 65.128 | 65.128 | 46.767 | 46.767 | 38.267 | 38.267 | 31.569 | 31.569 | 31.063 | 31.063 | 29.448 | 29.448 | 24.751 | 24.751 | 22.015 | 22.015 | 11.79 | 11.79 | 12.563 | 12.563 | 21.707 | 25.691 | 25.693 | 25.693 | 14.858 | 14.858 | 14.858 | 14.858 | 15.016 | 15.016 | 14.3 | 13.925 | 15.912 | 15.912 | 17.648 | 21.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 823.247 | 298.676 | 790.885 | 783.897 | 1,128.504 | 877.162 | 1,001.887 | 1,072.973 | 608.091 | 2,544.101 | 2,780.435 | 339.919 | 671.136 | 221.469 | 597.582 | 808.695 | 425.966 | 412.85 | 442.174 | 388.245 | 728.486 | 59.992 | 58.231 | 57.133 | 55.457 | 42.038 | 38.66 | 35.221 | 8.22 | 6.782 | 6.414 | 8.458 | 16.082 | 3.889 | 144.493 | 169.438 | 197.126 | 184.312 | 141.52 | 89.566 | 55.153 | 27.163 | 10.085 | 7.764 | 4.423 | 4.624 | 192.832 | 20.112 | 242.32 | 220.641 | 234.645 | 231.75 | 245.672 | 241.596 | 292.201 | 236.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66 | 0 | -2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.702 | 4.202 | 14.202 | 14.202 | 14.202 | 28.157 | 31.917 | 87.353 | 96.301 | 98.917 | 102.405 | 122.243 | 113.272 | 75.804 |
| Totaal niet-vlottende activa
| 63,885.049 | 64,301.154 | 64,639.361 | 65,257.562 | 65,493.194 | 65,723.756 | 66,038.065 | 53,125.856 | 52,388.149 | 52,092.481 | 52,253.202 | 51,813.691 | 50,295.197 | 49,409.903 | 48,399.13 | 45,683.959 | 45,205.584 | 43,695.094 | 42,933.258 | 43,131.013 | 42,439.745 | 2,497.225 | 2,478.54 | 2,477.262 | 2,620.324 | 2,633.904 | 2,630.311 | 2,631.277 | 2,705.892 | 2,749.076 | 2,780.926 | 2,869.24 | 2,904.422 | 2,919.307 | 2,813.517 | 2,807.875 | 2,803.696 | 2,749.827 | 2,682.482 | 2,570.714 | 2,499.429 | 2,510.638 | 2,542.026 | 2,572.057 | 2,570.89 | 2,596.885 | 2,811.093 | 2,692.7 | 2,824.104 | 2,653.391 | 2,643.991 | 2,615.257 | 2,542.693 | 2,477.698 | 2,409.974 | 2,338.036 | 2,004.073 | 2,061.635 | 1,927.378 | 1,918.119 | 1,873.263 | 1,895.66 | 1,888.409 | 1,906.075 | 1,779.757 | 1,751.371 | 1,723.035 | 1,749.575 | 1,655.372 | 1,649.784 | 1,655.412 | 1,705.242 | 1,687.641 | 1,691.903 | 1,736.63 | 1,747.12 | 1,700.262 | 1,713.13 | 1,720.991 | 1,730.853 | 1,791.847 | 1,787.967 | 1,780.185 | 1,699.036 | 1,712.385 | 1,533.17 | 1,509.07 | 1,422.334 | 1,289.146 | 1,315.192 | 1,325.573 | 1,336.304 | 1,151.74 | 1,191.172 | 1,201.965 | 1,265.647 | 1,318.052 | 1,333.996 | 1,260.272 | 1,345.804 | 922.899 | 887.727 |
| Totaal activa
| 113,037.78 | 112,430.169 | 114,042.033 | 116,506.606 | 117,395.108 | 114,353.163 | 120,988.851 | 90,774.617 | 90,786.347 | 90,565.84 | 94,375.154 | 84,876.296 | 87,942.73 | 82,686.115 | 80,184.172 | 77,440.956 | 77,972.87 | 74,450.807 | 76,185.572 | 72,585.013 | 68,279.016 | 7,768.932 | 7,338.973 | 7,677.905 | 7,320.231 | 7,378.525 | 6,791.504 | 6,578.74 | 6,314.461 | 6,164.855 | 5,755.204 | 5,847.133 | 5,482.906 | 5,393.57 | 5,097.002 | 5,137.558 | 4,874.736 | 5,042.8 | 4,888.152 | 5,027.502 | 4,664.754 | 4,539.727 | 4,455.776 | 4,501.735 | 4,468.819 | 4,225.82 | 4,531.302 | 4,254.178 | 4,432.639 | 4,310.23 | 4,585.23 | 4,701.391 | 4,629.819 | 4,740.29 | 4,962.698 | 4,537.054 | 4,156.168 | 4,064.01 | 4,045.061 | 3,783.505 | 3,528.173 | 3,420.618 | 3,417.496 | 3,398.352 | 3,798.389 | 3,614.127 | 3,448.744 | 3,440.322 | 3,182.855 | 3,056.432 | 2,972.346 | 2,958.462 | 2,941.609 | 2,931.453 | 3,019.398 | 3,173.131 | 3,423.342 | 3,652.368 | 3,860.377 | 4,062.77 | 4,914.175 | 4,922.615 | 4,735.863 | 3,271.775 | 3,837.833 | 3,720.354 | 3,740.616 | 2,794.718 | 3,862.619 | 3,869.79 | 3,776.481 | 3,750.079 | 4,042.182 | 3,824.058 | 3,382.094 | 3,322.974 | 3,449.529 | 3,305.399 | 2,936.031 | 3,068.348 | 3,027.479 | 2,322.633 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,674.887 | 14,853.33 | 14,295.138 | 17,665.813 | 23,154.889 | 23,423.488 | 24,451.44 | 17,958.08 | 18,485.513 | 18,763.738 | 19,704.683 | 16,949.055 | 19,543.789 | 19,251.514 | 19,480.885 | 19,694.695 | 23,410.454 | 23,235.384 | 23,315.329 | 21,483.012 | 15,747.784 | 2,322.547 | 1,719.247 | 2,145.759 | 1,913.478 | 1,901.088 | 1,532.485 | 1,683.5 | 1,225.741 | 1,306.094 | 1,058.281 | 1,040.261 | 982.125 | 1,082.382 | 770.534 | 958.377 | 714.925 | 950.865 | 926.18 | 1,112.45 | 861.744 | 804.377 | 778.172 | 880.56 | 887.502 | 766.565 | 1,094.388 | 912.047 | 986.967 | 891.19 | 1,092.11 | 1,240.702 | 1,219.354 | 1,431.278 | 1,507.95 | 1,349.896 | 991.306 | 1,092.84 | 1,113.409 | 1,108.192 | 929.701 | 964.21 | 806.144 | 893.953 | 1,109.295 | 893.984 | 837.594 | 1,024.161 | 762.807 | 708.295 | 706.923 | 798.346 | 780.244 | 722.888 | 807.172 | 930.179 | 1,037.024 | 1,116.316 | 1,087.145 | 1,291.989 | 1,406.17 | 1,493.636 | 1,423.785 | 1,257.971 | 1,046.946 | 977.467 | 750.498 | 754.408 | 796.602 | 898.247 | 845.176 | 871.83 | 949.495 | 821.268 | 483.477 | 440.838 | 360.447 | 364.089 | 305.041 | 282.487 | 0 | 262.812 |
| Kortlopende schulden
| 10,997.475 | 18,084.437 | 20,525.711 | 17,348.712 | 15,400.899 | 14,296.149 | 14,417.161 | 5,719.278 | 8,288.281 | 7,515.052 | 6,111.998 | 5,383.721 | 7,671.917 | 6,155.114 | 5,593.805 | 4,042.724 | 5,560.241 | 4,679.954 | 3,440.764 | 2,675.971 | 3,880.968 | 500 | 500 | 500 | 500 | 500 | 497 | 297 | 498 | 498 | 202 | 202 | 202.01 | 199.328 | 261.892 | 195.139 | 200 | 200 | 334 | 400 | 247 | 162.244 | 114 | 113 | 67 | 202 | 137 | 137 | 192.905 | 187.905 | 187.905 | 187.905 | 137.905 | 7.905 | 7.905 | 7.905 | 57.905 | 187.905 | 187.905 | 187.905 | 137.905 | 137.905 | 187.905 | 137.905 | 7.905 | 7.905 | 7.905 | 7.905 | 90.741 | 30.685 | 109.629 | 109.574 | 77.531 | 275.008 | 428.918 | 555.855 | 1,081.827 | 1,226.394 | 1,042.854 | 1,104.8 | 1,099.98 | 977 | 947 | 487 | 587 | 383 | 614.92 | 553.284 | 1,026.706 | 952.429 | 962.429 | 893.208 | 918.396 | 950.057 | 928.76 | 899.51 | 823.51 | 786.81 | 830.185 | 847.745 | 0 | 861.43 |
| Belastingschulden
| 645.152 | 236.308 | 790.561 | 280.511 | 775.248 | 816.453 | 770.241 | 729.164 | 694.807 | 622.593 | 1,196.551 | 1,321.061 | 1,102.742 | 845.847 | 1,101.819 | 954.866 | 722.541 | 746.872 | 814.743 | 562.771 | 489.045 | 26.423 | 57.118 | 45.065 | 64.89 | 75.308 | 52.918 | 36.906 | 33.107 | 57.049 | 39.988 | 37.594 | 16.542 | 6.134 | 10.366 | 13.947 | 30.783 | 23.624 | 17.137 | 7.134 | 34.94 | 23.65 | 56.472 | 37.758 | -12.902 | -24.331 | 35.537 | -13.679 | 18.515 | -4.139 | 33.254 | -1.186 | -26.697 | 32.932 | 35.71 | 4.529 | 54.609 | 23.469 | 31.051 | 40.761 | 44.374 | 14.121 | 47.953 | 30.668 | 51.8 | 47.823 | 48.503 | 17.822 | 53.859 | 65.852 | 49.32 | 32.03 | 43.982 | 57.723 | 64.266 | 69.88 | 52.069 | 47.476 | 67.414 | 62.388 | 113.37 | 94.207 | 85.332 | 81.239 | 71.486 | 60.638 | 59.729 | 57.464 | 47.156 | 41.649 | 34.243 | 26.429 | 22.09 | 17.94 | 2.142 | 2.403 | 12.973 | 7.672 | 3.385 | 3.394 | 0 | 2.253 |
| Uitgestelde opbrengsten
| 2,920.931 | 3,087.864 | 3,367.327 | 4,901.228 | 13,421.57 | 12,244.771 | 3,944.985 | 3,521.161 | 2,767.007 | 0 | 3,219.7 | 0 | 14,348.178 | 14,154.038 | 15,668.188 | 13,407.759 | 12,876.476 | 12,274.149 | 13,087.055 | 10,935.207 | 12,247.516 | 350.488 | 324.883 | 327.146 | 345.52 | 554.129 | 390.02 | 268.277 | 392.144 | 347.889 | 214.555 | 309.182 | 161.161 | 107.868 | 83.191 | 83.55 | 140.006 | 120.783 | 82.363 | 96.86 | 177.824 | 136.715 | 129.152 | 125.679 | 112.559 | 58.08 | 110.987 | 53.827 | 150.263 | 126.059 | 155.092 | 151.578 | 243.544 | 290.162 | 352.357 | 213.663 | 343.853 | 281.719 | 238.355 | 186.374 | 240.581 | 182.834 | 255.563 | 199.318 | 292.816 | 345.305 | 253.798 | 196.093 | 299.272 | 293.552 | 202.928 | 221.428 | 288.668 | 250.485 | 246.481 | 242.162 | 219.406 | 213.073 | 295.288 | 235.351 | 212 | 204.568 | 254.294 | 314.69 | 134.394 | 178.417 | 158.809 | 222.001 | 171.46 | 147.256 | 151.185 | 144.874 | 220.39 | 177.922 | 118.726 | 102.25 | 118.905 | 101.2 | 47.918 | 221.161 | 0 | 196.692 |
| Overige kortlopende verplichtingen
| 13,546.719 | 8,980.89 | 8,432.587 | 9,624.489 | 452.884 | 420.278 | 9,541.042 | 10,308.832 | 9,868.734 | 15,469.528 | 12,600.673 | 16,379.786 | 362.984 | 342.336 | 325.334 | 433.804 | 491.739 | 107.774 | 135.691 | 2,771.73 | 1,665.872 | 115.707 | 168.266 | 166.427 | 150.763 | 143.889 | 122.835 | 226.256 | 209.473 | 112.957 | 109.235 | 198.351 | 111.535 | 70.554 | 90.469 | 63.668 | 51.316 | 90.149 | 152.61 | 85.437 | 83.031 | 98.764 | 95.768 | 88.513 | 95.642 | 84.452 | 78.116 | 96.33 | 100.604 | 100.286 | 122.325 | 175.405 | 166.981 | 149.862 | 166.877 | 197.535 | 194.242 | 183.332 | 274.059 | 216.876 | 160.125 | 167.951 | 146.871 | 126.224 | 126.165 | 188.072 | 205.958 | 186.956 | 125.046 | 118.258 | 140.375 | 127.082 | 74.192 | 102.897 | 106.948 | 76.455 | 103.781 | 124.968 | 143.381 | 143.141 | 88.885 | 148.487 | 147.009 | 109.196 | 73.655 | 174.448 | 125.333 | 97.341 | 167.725 | 172.274 | 123.903 | 152.739 | 152.851 | 75.758 | 32.869 | 77.82 | 102.445 | 51.564 | 49.835 | 50.179 | 1,441.438 | 76.829 |
| Totaal kortlopende verplichtingen
| 45,140.012 | 45,006.521 | 46,620.763 | 49,540.243 | 52,430.243 | 50,384.685 | 52,354.629 | 37,507.35 | 39,409.535 | 41,748.318 | 41,637.055 | 38,712.562 | 41,926.868 | 39,903.002 | 41,068.212 | 37,578.982 | 42,338.911 | 40,297.261 | 39,978.839 | 37,865.919 | 33,542.14 | 3,288.742 | 2,712.397 | 3,139.332 | 2,909.761 | 3,099.106 | 2,542.339 | 2,475.033 | 2,325.358 | 2,264.94 | 1,584.072 | 1,749.795 | 1,456.83 | 1,460.132 | 1,206.086 | 1,300.734 | 1,106.247 | 1,361.797 | 1,495.153 | 1,694.747 | 1,369.599 | 1,202.1 | 1,117.092 | 1,207.751 | 1,162.703 | 1,111.097 | 1,420.491 | 1,199.205 | 1,430.739 | 1,305.441 | 1,557.432 | 1,755.59 | 1,767.785 | 1,879.207 | 2,035.09 | 1,769 | 1,587.306 | 1,745.796 | 1,813.729 | 1,699.347 | 1,468.311 | 1,452.9 | 1,396.483 | 1,357.4 | 1,536.18 | 1,435.266 | 1,305.255 | 1,415.115 | 1,277.866 | 1,150.79 | 1,159.854 | 1,256.43 | 1,220.635 | 1,351.277 | 1,589.519 | 1,804.652 | 2,442.038 | 2,680.75 | 2,568.668 | 2,775.281 | 2,807.035 | 2,823.69 | 2,772.087 | 2,168.856 | 1,841.996 | 1,713.332 | 1,649.56 | 1,627.034 | 2,162.493 | 2,170.206 | 2,082.693 | 2,062.651 | 2,241.132 | 2,025.006 | 1,563.832 | 1,520.419 | 1,405.306 | 1,303.663 | 1,232.978 | 1,401.573 | 1,441.438 | 1,397.763 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23,246.337 | 23,863.003 | 22,377.738 | 23,249.93 | 21,471.928 | 21,876.285 | 22,317.03 | 12,438.878 | 11,929.444 | 12,197.812 | 13,559.213 | 10,440.981 | 10,073.287 | 9,224.717 | 9,917.76 | 9,098.4 | 7,820 | 7,970 | 8,585.957 | 8,385 | 5,954 | 0 | 0 | 7,969 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 297 | 298 | 298 | 299 | 299 | 300 | 300 | 0 | 0 | 0 | 134 | 134 | 135 | 182 | 47 | 93 | 93 | 45 | 50 | 0 | 0 | 50 | 180 | 180 | 180 | 130 | 0 | 0 | 0 | 110 | 110 | 200 | 250 | 380 | 380 | 380 | 345 | 300 | 380 | 380 | 380 | 480 | 400 | 400 | 400 | 53.891 | 59.412 | 411.874 | 409.991 | 431.733 | 450.342 | 330.321 | 330.342 | 349.487 | 387.83 | 480.914 | 366.835 | 124.581 | 124.581 | 124.581 | 124.581 | 228.867 | 230.06 | 222.135 | 220.826 | 273.277 | 273.871 | 132.839 | 148.751 | 0 | 160.015 |
| Uitgestelde opbrengsten niet-vlottend
| 1,436.473 | 1,443.385 | 1,423.997 | 1,435.715 | 1,348.304 | 1,332.557 | 1,370.307 | 1,267.913 | 1,160.209 | 1,121.655 | 1,099.203 | 1,054.502 | 891.434 | 928.527 | 835.737 | 831.13 | 761.212 | 754.643 | 700.415 | 734.15 | 541.224 | 132.47 | 133.105 | 131.105 | 132.685 | 126.495 | 126.495 | 71.595 | 73.375 | 73.375 | 0 | 73.245 | 74 | 50 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 434.601 | 445.362 | 453.496 | 464.805 | 728.725 | 741.701 | 760.963 | 199.052 | 210.549 | 214.511 | 212.623 | 214.075 | 222.587 | 217.113 | 220.909 | 222.286 | 289.165 | 290.636 | 295.798 | 297.578 | 282.316 | 0 | 0 | 287.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 168.496 | -1,284.465 | 189.504 | -1,254.294 | 979.035 | 987.669 | 3,021.358 | 2,924.081 | 2,925.515 | 1,934.789 | 1,934.923 | 1,486.533 | 3,795.992 | 3,337.621 | 1,329.641 | 1,324.99 | 52.106 | 39.956 | 32.471 | 25.784 | 206.206 | 3.811 | 3.811 | -8,252.843 | 3.811 | 3.811 | 3.811 | 3.811 | 3.811 | 3.811 | 85.568 | 3.811 | 9.501 | 9.198 | 7.085 | 9.811 | 35.162 | 14.61 | 15.628 | 15.254 | 19.921 | 22.546 | 20.028 | 19.658 | 19.149 | 19.149 | 24.308 | 24.308 | 30.656 | 46.594 | 46.594 | 46.594 | 49.075 | 49.075 | 49.075 | 49.075 | 46.849 | 47.899 | 42.65 | 39.65 | 33.972 | 33.972 | 33.972 | 34.294 | 32.863 | 33.627 | 33.235 | 34.548 | 36.181 | 32.54 | 32.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 2.755 | 0 | 12.378 | 12.378 | 12.378 | 12.378 | 14.755 | 14.755 | 16.935 | 16.964 | 16.974 | 19.415 | 19.442 | 22.006 | 154.223 | 13.117 |
| Totaal niet-vlottende verplichtingen
| 25,285.907 | 24,467.284 | 24,444.735 | 23,896.155 | 24,527.992 | 24,938.211 | 27,469.658 | 16,829.923 | 16,225.718 | 15,468.767 | 16,805.963 | 13,196.091 | 14,983.299 | 13,707.977 | 12,304.047 | 11,476.805 | 8,922.484 | 9,055.235 | 9,614.642 | 9,442.512 | 6,983.747 | 136.281 | 136.916 | 134.916 | 136.496 | 130.306 | 130.306 | 75.406 | 77.186 | 77.186 | 382.568 | 374.057 | 381.501 | 357.198 | 336.085 | 338.811 | 335.162 | 314.61 | 15.628 | 15.254 | 19.921 | 156.546 | 154.028 | 154.658 | 201.149 | 66.149 | 117.308 | 117.308 | 75.656 | 96.594 | 46.594 | 46.594 | 99.075 | 229.075 | 229.075 | 229.075 | 176.849 | 47.899 | 42.65 | 39.65 | 143.972 | 143.972 | 233.972 | 284.294 | 412.863 | 413.627 | 413.235 | 379.548 | 336.181 | 412.54 | 412.493 | 380 | 480 | 400 | 400 | 400 | 53.891 | 59.412 | 411.874 | 409.991 | 431.733 | 450.342 | 330.321 | 330.342 | 349.487 | 387.83 | 483.669 | 366.835 | 136.959 | 136.959 | 136.959 | 136.959 | 243.621 | 244.815 | 239.07 | 237.791 | 290.252 | 293.285 | 152.281 | 170.757 | 154.223 | 173.133 |
| Totaal passiva
| 70,425.919 | 69,473.805 | 71,065.498 | 73,436.398 | 76,958.235 | 75,322.896 | 79,824.287 | 54,337.274 | 55,635.252 | 57,217.086 | 58,443.017 | 51,908.653 | 56,910.168 | 53,610.98 | 53,372.259 | 49,055.787 | 51,261.395 | 49,352.495 | 49,593.481 | 47,308.43 | 40,525.887 | 3,425.022 | 2,849.312 | 3,274.247 | 3,046.256 | 3,229.412 | 2,672.645 | 2,550.439 | 2,402.544 | 2,342.126 | 1,966.64 | 2,123.851 | 1,838.331 | 1,817.331 | 1,542.171 | 1,639.545 | 1,441.409 | 1,676.407 | 1,510.782 | 1,710.001 | 1,389.52 | 1,358.646 | 1,271.12 | 1,362.408 | 1,363.852 | 1,177.246 | 1,537.799 | 1,316.513 | 1,506.395 | 1,402.035 | 1,604.026 | 1,802.184 | 1,866.859 | 2,108.282 | 2,264.164 | 1,998.074 | 1,764.154 | 1,793.695 | 1,856.378 | 1,738.997 | 1,612.284 | 1,596.873 | 1,630.455 | 1,641.694 | 1,949.044 | 1,848.893 | 1,718.49 | 1,794.663 | 1,614.047 | 1,563.33 | 1,572.348 | 1,636.43 | 1,700.635 | 1,751.277 | 1,989.519 | 2,204.652 | 2,495.929 | 2,740.162 | 2,980.541 | 3,185.272 | 3,238.768 | 3,274.032 | 3,102.409 | 2,499.198 | 2,191.483 | 2,101.162 | 2,133.229 | 1,993.87 | 2,299.453 | 2,307.165 | 2,219.653 | 2,199.61 | 2,484.753 | 2,269.821 | 1,802.901 | 1,758.21 | 1,695.558 | 1,596.949 | 1,385.259 | 1,572.33 | 1,595.661 | 1,570.895 |
| 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
| 5,047.157 | 5,047.157 | 5,047.156 | 5,047.156 | 5,047.156 | 5,047.156 | 5,047.155 | 5,047.154 | 5,047.147 | 5,047.143 | 5,047.143 | 5,047.143 | 5,047.143 | 5,047.143 | 5,047.143 | 5,047.143 | 5,047.143 | 5,047.143 | 2,968.908 | 2,968.908 | 2,968.908 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 449.408 | 418.842 | 418.842 | 279.228 | 209.228 |
| Ingehouden winsten
| 22,334.562 | 21,223.795 | 22,708.253 | 21,348.443 | 20,483.696 | 19,149.574 | 21,121.03 | 19,642.398 | 18,360.632 | 16,594.117 | 19,216.921 | 17,029.794 | 15,545.184 | 13,671.187 | 11,395.58 | 13,001.321 | 11,701.97 | 10,104.636 | 11,616.194 | 10,324.487 | 9,997.128 | 3,182.734 | 3,328.484 | 3,242.481 | 3,112.799 | 2,987.936 | 2,957.683 | 2,867.125 | 2,750.741 | 2,661.553 | 2,627.387 | 2,562.106 | 2,483.399 | 2,415.063 | 2,393.655 | 2,336.837 | 2,272.151 | 2,205.217 | 2,216.194 | 2,156.325 | 2,114.058 | 2,019.905 | 2,023.48 | 1,978.15 | 1,943.791 | 1,887.398 | 1,832.327 | 1,776.489 | 1,765.068 | 1,747.019 | 1,820.028 | 1,738.031 | 1,601.784 | 1,470.832 | 1,537.358 | 1,377.804 | 1,287.026 | 1,165.327 | 1,083.694 | 939.52 | 844.18 | 752.037 | 715.332 | 684.949 | 797.724 | 713.613 | 678.633 | 594.038 | 549.55 | 473.843 | 380.741 | 302.774 | 273.366 | 213.239 | 63.626 | 16.881 | -674.815 | -689.696 | -721.984 | -722.847 | 142.602 | 118.138 | 107.584 | -749.861 | 127.391 | 100.815 | 90.274 | -707.142 | 55.472 | 55.074 | 49.278 | 42.919 | 50.831 | 50.648 | 71.195 | 59.653 | 211.018 | 174.601 | 167.922 | 124.119 | 156.527 | 89.104 |
| Overige gereserveerde algehele resultaten
| 12,271.79 | 3,300.962 | 12,247.77 | 3,261.214 | 11,645.447 | 2,659.05 | 11,788.664 | 2,635.38 | 11,575.911 | 2,594.893 | 11,511.39 | 1,775.198 | 10,348.497 | 1,369.546 | 10,332.754 | 125.018 | 131.377 | 116.561 | 99.499 | 76.499 | 4.535 | -0 | -0 | 30.823 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,952.318 | 0 | 8,952.313 | 0 | 8,975.25 | 0 | 8,952.265 | 0 | 8,952.008 | 0 | 8,952.008 | 0 | 8,976.105 | 0 | 10,176.636 | 9,797.002 | 9,797.002 | 11,875.237 | 11,875.237 | 11,617.222 | 711.768 | 711.768 | 680.945 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 711.768 | 655.579 | 655.579 | 655.579 | 655.579 | 622.3 | 622.3 | 622.3 | 622.3 | 602.212 | 602.212 | 602.212 | 602.212 | 569.85 | 569.85 | 569.85 | 569.85 | 518.199 | 517.528 | 516.844 | 502.19 | 1,152.819 | 1,152.493 | 1,152.411 | 1,150.936 | 1,083.396 | 1,081.037 | 1,076.461 | 1,073.03 | 1,069.55 | 1,068.968 | 1,067.705 | 1,058.582 | 1,058.286 | 1,058.142 | 1,058.142 | 1,058.142 | 1,057.189 | 1,054.181 | 1,058.589 | 1,055.703 | 1,093.544 | 1,084.44 | 964.007 | 953.057 | 996.062 | 453.406 |
| Totaal eigen vermogen van aandeelhouders
| 39,653.509 | 38,524.231 | 40,003.18 | 38,609.126 | 37,176.299 | 35,831.029 | 37,956.85 | 36,277.197 | 34,983.69 | 33,188.161 | 35,775.454 | 32,804.143 | 30,940.824 | 29,063.982 | 26,775.477 | 28,350.119 | 26,677.492 | 25,065.342 | 26,559.839 | 25,245.131 | 24,587.793 | 4,343.91 | 4,489.661 | 4,403.657 | 4,273.975 | 4,149.113 | 4,118.859 | 4,028.301 | 3,911.917 | 3,822.729 | 3,788.563 | 3,723.282 | 3,644.576 | 3,576.239 | 3,554.832 | 3,498.013 | 3,433.327 | 3,366.393 | 3,377.371 | 3,317.502 | 3,275.234 | 3,181.081 | 3,184.657 | 3,139.326 | 3,104.967 | 3,048.574 | 2,993.503 | 2,937.665 | 2,926.244 | 2,908.195 | 2,981.204 | 2,899.207 | 2,762.96 | 2,632.008 | 2,698.534 | 2,538.98 | 2,392.014 | 2,270.315 | 2,188.682 | 2,044.508 | 1,915.889 | 1,823.745 | 1,787.041 | 1,756.658 | 1,849.345 | 1,765.234 | 1,730.254 | 1,645.659 | 1,568.808 | 1,493.101 | 1,399.999 | 1,322.032 | 1,240.974 | 1,180.176 | 1,029.879 | 968.479 | 927.413 | 912.206 | 879.836 | 877.498 | 1,675.406 | 1,648.583 | 1,633.454 | 772.577 | 1,646.35 | 1,619.192 | 1,607.387 | 800.848 | 1,563.166 | 1,562.624 | 1,556.828 | 1,550.469 | 1,557.428 | 1,554.238 | 1,579.193 | 1,564.764 | 1,753.97 | 1,708.45 | 1,550.771 | 1,496.018 | 1,431.817 | 751.737 |
| Totaal eigen vermogen
| 42,611.86 | 41,512.979 | 42,976.535 | 41,634.493 | 40,436.873 | 39,030.266 | 41,164.564 | 36,437.344 | 35,151.094 | 33,348.754 | 35,932.137 | 32,967.644 | 31,032.562 | 29,075.135 | 26,811.913 | 28,385.169 | 26,711.476 | 25,098.312 | 26,592.092 | 25,276.582 | 27,753.13 | 4,343.91 | 4,489.661 | 8,996.767 | 4,273.975 | 4,149.113 | 4,118.859 | 4,028.301 | 3,911.917 | 3,822.729 | 3,788.563 | 3,723.282 | 3,644.576 | 3,576.239 | 3,554.832 | 3,498.013 | 3,433.327 | 3,366.393 | 3,377.371 | 3,317.502 | 3,275.234 | 3,181.081 | 3,184.657 | 3,139.326 | 3,104.967 | 3,048.574 | 2,993.503 | 2,937.665 | 2,926.244 | 2,908.195 | 2,981.204 | 2,899.207 | 2,762.96 | 2,632.008 | 2,698.534 | 2,538.98 | 2,392.014 | 2,270.315 | 2,188.682 | 2,044.508 | 1,915.889 | 1,823.745 | 1,787.041 | 1,756.658 | 1,849.345 | 1,765.234 | 1,730.254 | 1,645.659 | 1,568.808 | 1,493.101 | 1,399.999 | 1,322.032 | 1,240.974 | 1,180.176 | 1,029.879 | 968.479 | 927.413 | 912.206 | 879.836 | 877.498 | 1,675.406 | 1,648.583 | 1,633.454 | 772.577 | 1,646.35 | 1,619.192 | 1,607.387 | 800.848 | 1,563.166 | 1,562.624 | 1,556.828 | 1,550.469 | 1,557.428 | 1,554.238 | 1,579.193 | 1,564.764 | 1,753.97 | 1,708.45 | 1,550.771 | 1,496.018 | 1,431.817 | 751.737 |
| Totaal passiva en aandeelhoudersvermogen
| 113,037.78 | 112,430.169 | 114,042.033 | 116,506.606 | 117,395.108 | 114,353.163 | 120,988.851 | 90,774.617 | 90,786.347 | 90,565.84 | 94,375.154 | 84,876.296 | 87,942.73 | 82,686.115 | 80,184.172 | 77,440.956 | 77,972.87 | 74,450.807 | 76,185.572 | 72,585.013 | 68,279.016 | 7,768.932 | 7,338.973 | 7,677.905 | 7,320.231 | 7,378.525 | 6,791.504 | 6,578.74 | 6,314.461 | 6,164.855 | 5,755.204 | 5,847.133 | 5,482.906 | 5,393.57 | 5,097.002 | 5,137.558 | 4,874.736 | 5,042.8 | 4,888.152 | 5,027.502 | 4,664.754 | 4,539.727 | 4,455.776 | 4,501.735 | 4,468.819 | 4,225.82 | 4,531.302 | 4,254.178 | 4,432.639 | 4,310.23 | 4,585.23 | 4,701.391 | 4,629.819 | 4,740.29 | 4,962.698 | 4,537.054 | 4,156.168 | 4,064.01 | 4,045.061 | 3,783.505 | 3,528.173 | 3,420.618 | 3,417.496 | 3,398.352 | 3,798.389 | 3,614.127 | 3,448.744 | 3,440.322 | 3,182.855 | 3,056.432 | 2,972.346 | 2,958.462 | 2,941.609 | 2,931.453 | 3,019.398 | 3,173.131 | 3,423.342 | 3,652.368 | 3,860.377 | 4,062.77 | 4,914.175 | 4,922.615 | 4,735.863 | 3,271.775 | 3,837.833 | 3,720.354 | 3,740.616 | 2,794.718 | 3,862.619 | 3,869.79 | 3,776.481 | 3,750.079 | 4,042.182 | 3,824.058 | 3,382.094 | 3,322.974 | 3,449.529 | 3,305.399 | 2,936.031 | 3,068.348 | 3,027.479 | 2,322.633 |