Hbis Company Limited
SZSE:000709.SZ
2.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 38,209.588 | 33,762.985 | 46,091.16 | 36,319.188 | 33,945.539 | 36,808.606 | 34,480.114 | 36,493.272 | 32,969.717 | 36,700.321 | 35,016.461 | 23,549.706 | 28,688.613 | 27,261.409 | 28,419.897 | 22,528.633 | 24,051.482 | 24,041.111 | 24,575.998 | 19,560.507 | 23,524.359 | 27,076.565 | 28,150.26 | 23,447.012 | 21,269.789 | 17,463.644 | 17,014.8 | 17,222.228 | 14,236.424 | 15,596.471 | 14,271.603 | 17,851.691 | 16,079.342 | 14,064.309 | 16,679.697 | 13,645.704 | 12,932.711 | 13,197.799 | 12,026.213 | 10,976.336 | 13,145.742 | 12,046.479 | 12,344.824 | 9,175.703 | 7,917.63 | 13,847.782 | 10,163.876 | 8,217.991 | 10,189.476 | 10,852.828 | 10,998.808 | 5,771.844 | 6,734.335 | 8,877.971 | 5,273.986 | 7,224.887 | 8,550.649 | 9,991.524 | 11,788.867 | 6,144.358 | 5,418.581 | 6,217.503 | 5,873.505 | 6,727.828 | 7,532.744 | 5,761.627 | 5,065.174 | 3,359.293 | 2,743.639 | 4,440.288 | 5,459.077 | 5,241.323 | 4,311.909 | 4,019.48 | 4,938.913 | 4,239.495 | 3,398.326 | 3,932.366 | 4,238.432 | 3,594.668 | 3,179.932 | 1,777.762 | 1,518.363 | 1,673.865 | 1,618.413 | 1,053.798 | 968.887 | 1,640.849 | 1,318.866 | 1,101.794 | 1,223.497 | 545.011 | 512.212 | 572.303 | 401.259 | 113.37 | 250.469 | 166.494 | 260.486 | 0 | 111.263 |
| Kortetermijnbeleggingen
| -26,675.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,977.516 | 5,772.157 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -62.566 | -53.587 | -39.965 | -23.953 | -69.122 | -70.248 | -71.375 | -72.501 | -73.627 | -74.754 | -75.88 | -77.007 | -78.133 | -79.259 | -80.561 | -81.667 | -82.95 | -83.262 | -91.568 | -85.83 | -178.004 | -180.015 | -201.512 | -184.909 | -185.867 | -190.531 | -194.257 | -192.295 | -206.573 | -194.078 | -178.912 | -183.486 | -186.077 | -69.934 | -95.467 | -116.764 | -38.733 | -28.255 | -31.549 | -30.564 | -13.606 | -14.221 | -14.835 | 0 | 0 | 0 | -18.089 | 0 | -17.621 | -18.02 | -15.657 | 0 | 0 | 0 | 0 | 48.554 | 45.743 | 45.743 | 47.293 | 47.293 | 55.6 | 55.6 | 55.6 | 5.6 | 4.1 | 4.1 | 4.1 | 174.1 | 72 | 72 | 60.7 | 60.7 | 507.5 | 567.593 | 540.745 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38,209.588 | 33,762.985 | 46,091.16 | 36,319.188 | 33,945.539 | 36,808.606 | 34,480.114 | 36,493.272 | 32,969.717 | 36,700.321 | 35,016.461 | 23,549.706 | 28,688.613 | 27,261.409 | 28,419.897 | 22,528.633 | 24,051.482 | 24,041.111 | 24,575.998 | 19,560.507 | 23,524.359 | 27,076.565 | 28,150.26 | 23,447.012 | 21,269.789 | 17,463.644 | 17,014.8 | 17,222.228 | 14,236.424 | 15,596.471 | 14,271.603 | 17,851.691 | 16,079.342 | 14,064.309 | 16,679.697 | 13,645.704 | 12,932.711 | 13,197.799 | 12,026.213 | 10,976.336 | 13,145.742 | 12,046.479 | 12,344.824 | 9,175.703 | 7,917.63 | 13,847.782 | 10,163.876 | 8,217.991 | 10,189.476 | 10,852.828 | 10,998.808 | 5,771.844 | 6,734.335 | 8,877.971 | 5,273.986 | 7,224.887 | 8,550.649 | 9,991.524 | 11,788.867 | 6,144.358 | 5,418.581 | 6,217.503 | 5,873.505 | 6,727.828 | 7,532.744 | 5,761.627 | 5,065.174 | 3,359.293 | 2,743.639 | 4,440.288 | 5,459.077 | 5,241.323 | 4,311.909 | 4,019.48 | 4,987.467 | 4,285.238 | 3,444.069 | 3,979.66 | 4,285.725 | 3,650.268 | 3,235.532 | 1,833.362 | 1,523.963 | 1,677.965 | 1,622.513 | 1,057.898 | 1,142.987 | 1,712.849 | 1,390.866 | 1,162.494 | 1,284.197 | 1,052.511 | 1,079.804 | 1,113.048 | 501.259 | 113.37 | 250.469 | 166.494 | 260.486 | 0 | 111.263 |
| Nettovorderingen
| 15,639.446 | 10,081.108 | 9,400.553 | 13,634.678 | 14,369.841 | 11,926.553 | 12,044.764 | 17,489.207 | 18,353.986 | 19,395.093 | 16,859.243 | 14,338.043 | 17,491.471 | 18,761.882 | 18,023.537 | 19,539.498 | 17,055.819 | 19,333.101 | 20,272.405 | 22,495.476 | 19,428.389 | 14,464.141 | 14,855.741 | 17,749.658 | 12,585.417 | 11,341.997 | 10,396.194 | 9,485.777 | 10,197.465 | 7,758.664 | 7,958.018 | 7,233.839 | 8,332.383 | 7,452.91 | 7,653.595 | 10,484.427 | 12,337.024 | 13,903.643 | 10,719.603 | 11,691.268 | 11,551.232 | 14,293.662 | 15,227.827 | 15,353.761 | 14,172.323 | 12,762.637 | 16,770.587 | 14,380.967 | 16,250.906 | 17,235.832 | 15,566.637 | 17,183.962 | 17,772.981 | 14,369.802 | 18,199.518 | 18,944.663 | 15,819.384 | 18,462.442 | 15,951.486 | 9,973.993 | 9,068.077 | 7,643.88 | 8,806.252 | 7,953.487 | 7,109.441 | 7,872.528 | 6,155.486 | 6,337.102 | 5,945.406 | 5,699.826 | 4,366.034 | 4,386.452 | 5,172.912 | 4,366.367 | 3,646.03 | 4,217.232 | 4,896.183 | 4,349.441 | 3,834.615 | 4,205.755 | 4,654.329 | 5,110.323 | 4,170.442 | 3,264.806 | 3,082.942 | 2,121.17 | 1,841.05 | 1,870.844 | 1,667.25 | 1,679.71 | 1,322.332 | 1,366.4 | 579.757 | 410.987 | 475.557 | 277.728 | 393.079 | 451.887 | 625.343 | 0 | 605.15 |
| Voorraad
| 20,949.148 | 20,796.882 | 20,246.183 | 22,659.402 | 20,961.1 | 20,774.768 | 22,116.835 | 19,538.195 | 19,564.412 | 20,521.361 | 19,384.487 | 20,131.711 | 22,263.451 | 21,950.868 | 20,582.838 | 21,839.984 | 21,281.201 | 23,750.197 | 21,717.807 | 21,979.23 | 22,901.914 | 22,013.947 | 22,248.298 | 25,355.334 | 23,929.924 | 24,240.885 | 23,146.667 | 26,244.913 | 28,074.004 | 30,026.69 | 29,779.684 | 25,864.338 | 23,591.897 | 23,239.762 | 26,883.646 | 25,453.189 | 26,670 | 27,893.912 | 29,269.361 | 25,851.166 | 26,286.892 | 27,101.436 | 29,819.644 | 28,434.906 | 25,416.114 | 24,882.254 | 23,902.799 | 25,475.269 | 22,657.52 | 22,544.936 | 22,408.187 | 21,908.155 | 22,376.251 | 24,689.688 | 22,406.011 | 20,695.34 | 21,794.135 | 18,886.946 | 19,039.141 | 5,617.408 | 6,744.6 | 7,785.467 | 7,664.253 | 10,536.734 | 8,079.824 | 7,133.682 | 6,934.558 | 4,699.096 | 4,214.245 | 3,527.834 | 3,870.092 | 3,049.953 | 2,750.736 | 2,943.901 | 2,780.293 | 2,788.378 | 2,529.534 | 2,135.646 | 2,207.174 | 1,881.204 | 1,732.567 | 1,876.74 | 1,617.788 | 1,743.718 | 1,406.57 | 1,440.806 | 1,108.437 | 1,199.347 | 1,286.74 | 1,324.585 | 1,490.758 | 1,258.921 | 1,496.507 | 1,343.112 | 1,380.013 | 1,436.995 | 1,477.294 | 1,274.017 | 1,074.768 | 0 | 869.295 |
| Overige vlottende activa
| 1,633.094 | 6,858.66 | 1,950.112 | 3,050.718 | 3,543.485 | 3,559.986 | 3,094.173 | 2,869.343 | 2,358.017 | 2,478.046 | 1,692.999 | 1,155.842 | 1,649.328 | 1,956.469 | 2,021.705 | 2,415.175 | 1,587.639 | 1,659.238 | 1,274.352 | 1,698.774 | 1,662.799 | 1,282.818 | 812.285 | 910.376 | 1,338.002 | 1,412.346 | 1,676.021 | 1,823.267 | 2,320.646 | 2,169.183 | 2,781.49 | 2,511.908 | 2,717.956 | 3,090.861 | 3,383.688 | 3,430.218 | 3,424.055 | 3,211.606 | 4,062.852 | 1,800.621 | 1,818.278 | 1,674.473 | 2,089.839 | 1,996.245 | 1,966.614 | 2,023.336 | 2,081.321 | -761.192 | 21.737 | 10.012 | 14.146 | -452.418 | 0.007 | -532.178 | 4.304 | -527.642 | -461.321 | -516.416 | 372.116 | 33 | 83.1 | 133.2 | 183.3 | -270.863 | -90.706 | -188.124 | -165.08 | -255.264 | -94.257 | -337.459 | 52.4 | 9.19 | 18.46 | 27.73 | 37 | -152.221 | -82.825 | -61.253 | -24.573 | -49.181 | -34.328 | -42.179 | -21.71 | -33.997 | -16.756 | -15.478 | -27.002 | -46.019 | -28.235 | -38.917 | -41.618 | -24.971 | 678.325 | 772.688 | 967.559 | 1,380.387 | 1,380.619 | 1,498.979 | 1,144.513 | 3,265.825 | 606.123 |
| Totaal vlottende activa
| 76,431.276 | 71,499.634 | 77,688.008 | 75,663.986 | 72,819.966 | 73,069.913 | 71,735.887 | 76,390.016 | 73,246.132 | 79,094.821 | 72,953.191 | 59,175.301 | 70,092.863 | 69,930.627 | 69,047.977 | 66,323.29 | 63,976.141 | 68,783.646 | 67,840.562 | 65,733.987 | 67,517.461 | 64,837.471 | 66,066.584 | 67,462.38 | 59,123.132 | 54,458.872 | 52,233.682 | 54,776.184 | 54,828.538 | 55,551.007 | 54,790.794 | 53,461.776 | 50,721.577 | 47,847.843 | 54,600.625 | 53,013.539 | 55,363.79 | 58,206.961 | 56,078.028 | 50,319.39 | 52,802.144 | 55,116.049 | 59,482.134 | 54,960.615 | 49,472.68 | 53,516.01 | 52,918.584 | 47,313.035 | 49,119.639 | 50,643.608 | 48,987.778 | 44,411.543 | 46,883.573 | 47,405.283 | 45,883.819 | 46,337.248 | 45,702.846 | 46,824.496 | 47,151.609 | 21,768.759 | 21,314.358 | 21,780.049 | 22,527.31 | 24,947.185 | 22,631.304 | 20,579.714 | 17,990.138 | 14,140.227 | 12,809.033 | 13,330.489 | 13,747.603 | 12,686.917 | 12,254.017 | 11,357.478 | 11,450.79 | 11,138.626 | 10,786.962 | 10,403.495 | 10,302.942 | 9,688.046 | 9,588.1 | 8,778.247 | 7,290.483 | 6,652.492 | 6,095.268 | 4,604.396 | 4,065.473 | 4,737.022 | 4,316.622 | 4,127.872 | 4,055.669 | 3,652.86 | 3,834.394 | 3,639.835 | 3,324.389 | 3,208.481 | 3,501.46 | 3,391.377 | 3,105.11 | 3,265.825 | 2,191.831 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 149,729.589 | 172,949.296 | 146,586.018 | 165,624.453 | 166,640.872 | 165,113.841 | 165,664.789 | 162,582.874 | 156,262.456 | 157,694.193 | 158,857.569 | 161,378.47 | 162,877.578 | 163,511.68 | 162,460.771 | 148,908.01 | 136,800.241 | 138,254.054 | 138,333.092 | 138,783.675 | 138,544.105 | 137,984.154 | 137,440.543 | 133,528.334 | 133,353.477 | 132,514.605 | 132,404.943 | 127,676.736 | 127,861.039 | 127,157.636 | 126,066.269 | 119,838.76 | 120,142.045 | 119,334.531 | 118,829.097 | 112,176.622 | 111,907.003 | 110,959.682 | 109,966.001 | 108,319.079 | 107,231.149 | 105,086.307 | 103,792.705 | 99,580.847 | 99,712.234 | 98,829.853 | 98,333.156 | 92,852.445 | 91,626.444 | 90,822.401 | 89,703.222 | 58,590.736 | 56,916.695 | 56,812.267 | 56,707.795 | 55,209.79 | 54,462.13 | 54,147.789 | 53,461.365 | 19,432.804 | 18,403.974 | 17,882.595 | 17,568.639 | 16,996.151 | 16,632.848 | 16,459.649 | 16,350.684 | 16,497.71 | 15,427.627 | 15,042.88 | 14,471.297 | 14,369.03 | 13,925.188 | 13,193.971 | 12,520.308 | 11,388.734 | 10,616.811 | 8,550.735 | 8,205.523 | 8,154.592 | 8,113.678 | 7,804.345 | 7,791.728 | 7,781.443 | 7,943.582 | 7,905.616 | 7,699.24 | 7,568.687 | 7,462.47 | 7,094.809 | 6,914.032 | 6,572.477 | 6,396.111 | 6,052.045 | 5,935.871 | 5,704.747 | 5,321.527 | 4,736.98 | 4,468.948 | 4,170.265 | 4,165.165 |
| Goodwill
| 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,259.594 | 7,085.72 | 7,105.633 | 7,102.872 | 6,885.483 | 6,862.819 | 6,833.702 | 2,398.771 | 2,230.776 | 2,248.436 | 2,124.518 | 1,520.893 | 1,424.276 | 1,131.106 | 1,124.103 | 1,070.679 | 207.206 | 210.544 | 213.838 | 237.56 | 240.386 | 267.401 | 228.306 | 262.211 | 265.031 | 372.003 | 370.428 | 377.92 | 387.022 | 391.417 | 392.404 | 383.589 | 387.065 | 393.067 | 391.144 | 388.303 | 400.159 | 390.912 | 363.701 | 379.043 | 392.214 | 391.196 | 386.29 | 396.248 | 397.2 | 403.979 | 391.585 | 346.909 | 335.337 | 311.652 | 341.417 | 356.468 | 363.437 | 354.11 | 355.095 | 327.187 | 310.026 | 324.797 | 323.797 | 245.255 | 235.41 | 198.13 | 200.634 | 1,129.758 | 1,165.886 | 245.003 | 236.339 | 245.549 | 251.28 | 243.938 | 214.842 | 205.687 | 198.651 | 193.998 | 193.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 |
| Goodwill en immateriële activa
| 7,259.682 | 7,085.807 | 7,105.721 | 7,102.96 | 6,885.57 | 6,862.907 | 6,833.79 | 2,398.859 | 2,230.864 | 2,248.524 | 2,124.606 | 1,520.981 | 1,424.364 | 1,131.194 | 1,124.191 | 1,070.767 | 207.294 | 210.632 | 213.926 | 237.648 | 240.474 | 267.489 | 228.394 | 262.299 | 265.119 | 372.091 | 370.516 | 378.008 | 387.11 | 391.504 | 392.492 | 383.677 | 387.153 | 393.155 | 391.232 | 388.391 | 400.247 | 391 | 363.789 | 379.131 | 392.302 | 391.283 | 386.378 | 396.336 | 397.288 | 404.067 | 391.673 | 346.997 | 335.425 | 311.74 | 341.505 | 356.556 | 363.525 | 354.198 | 355.182 | 327.275 | 310.114 | 324.885 | 323.885 | 245.255 | 235.41 | 198.13 | 200.634 | 1,129.758 | 1,165.886 | 245.003 | 236.339 | 245.549 | 251.28 | 243.938 | 214.842 | 205.687 | 198.651 | 193.998 | 193.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 |
| Langetermijnbeleggingen
| 32,930.64 | 6,119.716 | 5,930.211 | 5,750.55 | 5,958.211 | 5,795.723 | 5,641.285 | 5,949.643 | 0 | 0 | 5,632.334 | 5,851.528 | 5,464.831 | 5,298.156 | 5,419.819 | 5,745.067 | 5,708.339 | 3,959.256 | 3,877.471 | 3,300.129 | 3,241.454 | 3,378.812 | 3,330.715 | 3,344.693 | 3,267.549 | 3,215.119 | 3,161.363 | 3,129.083 | 3,003.537 | 2,970.265 | 2,932.391 | 3,000.844 | 2,978.882 | 3,009.092 | 2,999.082 | 3,051.736 | 3,032.551 | 3,014.954 | 2,995.303 | 3,064.624 | 3,021.975 | 3,297.071 | 3,123.098 | 3,152.402 | 3,087.964 | 3,051.951 | 3,047.452 | 3,097.903 | 2,101.969 | 1,920.143 | 1,924.508 | 2,377.756 | 2,205.268 | 1,955.443 | 1,957.795 | 1,770.715 | 1,781.206 | 1,651.098 | 1,640.504 | 1,139.711 | 1,088.758 | 1,089.894 | 0 | 0 | 0 | 881.429 | 0 | 643.695 | 269.711 | 266.247 | 0 | 0 | 0 | 0 | 144.471 | 379.101 | 64.66 | 447.907 | 247.907 | 159.6 | 159.6 | 159.6 | 19.6 | 21.1 | 21.1 | 21.1 | -148.9 | 13.8 | 13.8 | 25.1 | 25.1 | 0 | -542.393 | -520.745 | -80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,032.595 | 1,032.39 | 1,049.701 | 471.961 | 471.938 | 430.047 | 471.863 | 366.525 | 366.504 | 362.132 | 362.132 | 310.752 | 310.752 | 310.49 | 310.49 | 297.341 | 297.344 | 299.233 | 297.851 | 300.971 | 301.072 | 315.515 | 304.481 | 306.114 | 306.114 | 276.871 | 276.407 | 241.39 | 244.098 | 236.714 | 239.966 | 197.002 | 197.188 | 204.571 | 202.879 | 220.654 | 210.202 | 233.274 | 238.74 | 247.072 | 237.731 | 197.055 | 205.944 | 170.77 | 175.51 | 172.911 | 188.049 | 137.96 | 159.982 | 164.054 | 165.258 | 142.562 | 141.298 | 141.512 | 150.4 | 148.288 | 182.729 | 162.451 | 173.801 | 108.244 | 108.244 | 141.83 | 141.83 | 156.744 | 156.744 | 154.531 | 154.531 | 217.713 | 217.713 | 217.713 | 0 | 0 | 0 | 0 | 93.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,858.366 | 1,980.307 | 28,157.553 | 2,295.464 | 2,682.183 | 3,241.629 | 2,883.411 | 3,704.788 | 10,271.565 | 9,275.98 | 3,489.602 | 2,705.684 | 2,598.401 | 2,924.071 | 2,866.62 | 1,327.584 | 1,449.931 | 1,460.198 | 1,372.779 | 1,398.026 | 1,395.689 | 1,381.091 | 1,375.624 | 1,377.256 | 1,396.413 | 1,414.908 | 1,701.023 | 1,582.968 | 1,631.029 | 1,531.929 | 1,568.012 | 1,661.383 | 1,722.65 | 1,788.634 | 1,788.634 | 726.345 | 726.345 | 726.345 | 726.345 | -90.459 | -90.754 | -92.036 | -92.218 | -91.317 | -94.313 | -96.372 | -94.867 | -107.516 | -93.392 | -77.507 | -81.58 | -186.077 | -69.934 | -95.467 | -116.764 | -27.549 | -16.447 | -19.11 | -17.494 | -0.028 | -0.028 | -0.028 | 1,080.916 | 1,091.863 | 1,092.705 | -0.137 | 882.141 | 2.556 | 2.6 | 5.648 | 192.236 | 326.285 | 285.195 | 330.395 | 128 | 279.271 | 295.165 | 296.558 | 348.333 | 379.475 | 412.55 | 433.025 | 405.6 | 404.1 | 404.1 | 404.1 | 474.1 | 72 | 72 | 60.7 | 60.7 | 85.8 | 567.593 | 563.98 | 129.874 | 45.281 | 45.164 | 25.452 | 24.529 | 24.721 | 24.853 |
| Totaal niet-vlottende activa
| 192,810.872 | 189,167.516 | 188,829.203 | 181,245.389 | 182,638.775 | 181,444.147 | 181,495.138 | 175,002.69 | 169,131.389 | 169,580.83 | 170,466.242 | 171,767.414 | 172,675.925 | 173,175.59 | 172,181.891 | 157,348.77 | 144,463.149 | 144,183.373 | 144,095.119 | 144,020.449 | 143,722.793 | 143,327.061 | 142,679.757 | 138,818.697 | 138,588.672 | 137,793.593 | 137,914.252 | 133,008.185 | 133,126.812 | 132,288.05 | 131,199.13 | 125,081.666 | 125,427.918 | 124,729.983 | 124,210.924 | 116,563.747 | 116,276.348 | 115,325.255 | 114,290.178 | 111,919.446 | 110,792.403 | 108,879.68 | 107,415.907 | 103,209.038 | 103,278.682 | 102,362.411 | 101,865.464 | 96,327.789 | 94,130.427 | 93,140.831 | 92,052.914 | 61,281.533 | 59,556.852 | 59,167.953 | 59,054.409 | 57,428.518 | 56,719.733 | 56,267.113 | 55,582.061 | 20,925.986 | 19,836.358 | 19,312.421 | 18,992.019 | 19,374.516 | 19,048.183 | 17,740.476 | 17,623.694 | 17,607.222 | 16,168.93 | 15,776.426 | 14,878.375 | 14,901.001 | 14,409.034 | 13,718.364 | 13,080.481 | 12,047.105 | 10,976.635 | 9,295.2 | 8,801.763 | 8,693.667 | 8,685.828 | 8,396.97 | 8,216.928 | 8,206.643 | 8,368.782 | 8,330.816 | 8,024.44 | 7,654.487 | 7,548.27 | 7,180.609 | 6,999.832 | 6,658.277 | 6,421.311 | 6,095.281 | 5,985.744 | 5,750.028 | 5,366.691 | 4,762.432 | 4,493.477 | 4,194.986 | 4,190.129 |
| Totaal activa
| 269,242.148 | 260,667.15 | 266,517.211 | 256,909.376 | 255,458.741 | 254,514.06 | 253,231.025 | 251,392.706 | 242,377.521 | 248,675.651 | 243,419.434 | 230,942.716 | 242,768.789 | 243,106.218 | 241,229.868 | 223,672.06 | 208,439.29 | 212,967.019 | 211,935.681 | 209,754.436 | 211,240.254 | 208,164.532 | 208,746.342 | 206,281.077 | 197,711.804 | 192,252.465 | 190,147.934 | 187,784.369 | 187,955.35 | 187,839.057 | 185,989.924 | 178,543.443 | 176,149.495 | 172,577.826 | 178,811.549 | 169,577.287 | 171,640.138 | 173,532.215 | 170,368.205 | 162,238.836 | 163,594.547 | 163,995.73 | 166,898.041 | 158,169.652 | 152,751.363 | 155,878.42 | 154,784.048 | 143,640.824 | 143,250.066 | 143,784.439 | 141,040.692 | 105,693.076 | 106,440.425 | 106,573.235 | 104,938.228 | 103,765.766 | 102,422.579 | 103,091.609 | 102,733.671 | 42,694.746 | 41,150.716 | 41,092.47 | 41,519.328 | 44,321.702 | 41,679.487 | 38,320.19 | 35,613.832 | 31,747.449 | 28,977.963 | 29,106.915 | 28,625.978 | 27,587.919 | 26,663.051 | 25,075.842 | 24,531.271 | 23,185.731 | 21,763.597 | 19,698.695 | 19,104.705 | 18,381.713 | 18,273.929 | 17,175.216 | 15,507.411 | 14,859.135 | 14,464.05 | 12,935.213 | 12,089.912 | 12,391.509 | 11,864.891 | 11,308.481 | 11,055.501 | 10,311.137 | 10,255.704 | 9,735.116 | 9,310.133 | 8,958.509 | 8,868.151 | 8,153.809 | 7,598.586 | 7,460.811 | 6,381.96 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 18,020.31 | 16,661.132 | 18,857.849 | 45,071.064 | 46,987.629 | 48,641.691 | 49,397.257 | 50,792.485 | 47,419.365 | 50,539.22 | 47,630.75 | 52,979.683 | 45,588.354 | 51,263.313 | 54,445.977 | 48,074.23 | 46,021.95 | 56,670.411 | 57,849.84 | 57,177.048 | 56,641.489 | 58,323.883 | 55,409.003 | 58,538.683 | 57,851.344 | 58,919.009 | 56,338.956 | 57,177.536 | 56,697.963 | 58,771.824 | 57,149.042 | 61,630.69 | 62,472.342 | 62,016.96 | 63,885.857 | 54,560.637 | 58,047.01 | 56,520.578 | 55,305.657 | 48,348.647 | 48,948.507 | 49,066.75 | 51,662.483 | 41,295.876 | 38,160.53 | 36,451.877 | 42,454.141 | 32,534.645 | 31,981.84 | 34,081.882 | 34,040.435 | 24,600.005 | 26,520.976 | 27,316.602 | 22,059.92 | 23,666.997 | 21,675.236 | 22,360.946 | 22,193.94 | 8,055.249 | 7,620.244 | 8,286.751 | 7,235.161 | 9,308.533 | 7,500.007 | 5,813.915 | 4,494.84 | 4,142.837 | 3,964.515 | 4,519.27 | 4,280.223 | 4,003.655 | 3,580.123 | 2,688.279 | 2,667.874 | 1,971 | 1,953.219 | 1,658.53 | 1,235.372 | 1,150.949 | 1,148.531 | 1,053.781 | 1,087.967 | 977.453 | 968.493 | 904.694 | 620.157 | 757.455 | 689.133 | 592.824 | 697.27 | 653.928 | 992.5 | 950.487 | 1,130.507 | 922.91 | 1,005.171 | 910.113 | 722.756 | 0 | 704.683 |
| Kortlopende schulden
| 118,452.215 | 113,347.067 | 119,740.617 | 79,773.895 | 77,952.802 | 78,631.965 | 85,951.275 | 76,802.851 | 72,706.662 | 77,512.712 | 78,643.933 | 59,681.523 | 68,706.905 | 72,180.148 | 72,496.041 | 65,338.471 | 68,717.008 | 63,430.05 | 64,500.293 | 67,040.751 | 67,767.361 | 63,440.499 | 64,045.323 | 50,085.801 | 49,807.914 | 43,523.7 | 47,710.626 | 45,579.682 | 46,186.683 | 45,813.16 | 47,375.861 | 41,934.53 | 47,180.81 | 46,408.979 | 53,335.775 | 45,869.564 | 45,669.238 | 46,351.602 | 45,497.646 | 43,526.692 | 44,814.419 | 45,728.565 | 47,648.048 | 48,409.23 | 49,569.532 | 48,203.429 | 49,007.311 | 38,740.774 | 38,892.37 | 39,705.006 | 32,780.557 | 24,625.363 | 22,315.547 | 22,859.3 | 23,573.263 | 20,597.582 | 22,270.921 | 21,551.126 | 23,318.56 | 8,300.248 | 8,540.762 | 8,997.6 | 8,898.898 | 9,981.911 | 7,635.362 | 6,859.502 | 5,779.061 | 5,467.045 | 4,828.753 | 5,031 | 4,693 | 3,748 | 4,180 | 3,382 | 3,630 | 2,642 | 2,681 | 2,216 | 2,157 | 2,152 | 2,212 | 1,798 | 1,398 | 1,499.92 | 714.92 | 975.75 | 745.75 | 947.73 | 1,112.73 | 806.9 | 756.9 | 563.4 | 563.4 | 871.68 | 1,124.069 | 995.787 | 849.787 | 734.789 | 667.069 | 0 | 809.317 |
| Belastingschulden
| 108.257 | 709.324 | 107.927 | 526.096 | 582.29 | 255.318 | 581.825 | 1,230.005 | 937.975 | 679.453 | 829.975 | 1,036.942 | 981.775 | 300.356 | 281.06 | 294.971 | 146.014 | 459.62 | 393.447 | 667.607 | 673.45 | 480.031 | 681.239 | 738.407 | 1,086.809 | 190.047 | 696.962 | 155.436 | 219.503 | 230.875 | 197.178 | 89.634 | 112.62 | 49.628 | 71.292 | 49.628 | 117.008 | 65.161 | 125.077 | -1,331.229 | -1,368.672 | -1,571.281 | -2,281.757 | -1,646.964 | -2,127.71 | -2,270.326 | -2,268.318 | -2,771.284 | -2,687.429 | -2,364.079 | -2,494.744 | -1,390.985 | -1,569.549 | -1,761.538 | -2,369.951 | -1,763.154 | -1,626.696 | -1,403.275 | -1,187.283 | -67.293 | -101.147 | -150.466 | 359.297 | 453.473 | 544.59 | 438.718 | 449.708 | 494.07 | 399.973 | 467.447 | 472.367 | 500.074 | 487.375 | 189.692 | 424.122 | 405.854 | 360.932 | 486.932 | 621.325 | 358.272 | 206.011 | 435.742 | 295.728 | 279.631 | 234.604 | 208.172 | 192.025 | 280.927 | 223.48 | 229.01 | 189.389 | 136.682 | -7.492 | 157.537 | 23.475 | 144.228 | -6.895 | 102.067 | -50.428 | 0 | 34.914 |
| Uitgestelde opbrengsten
| 13,755.279 | 5,835.941 | 5,869.414 | 13,967.048 | 14,339.994 | 5,287.566 | 4,817.465 | 6,965.675 | 0 | 0 | 19,511.888 | 18,859.989 | 25,797.536 | 19,714.935 | 22,455.115 | 15,849.045 | 2,228.921 | 2,690.808 | 2,683.567 | 3,866.044 | 5,136.051 | 2,996.193 | 3,510.151 | 5,318.777 | 5,079.501 | 3,477.758 | 4,219.993 | 2,984.464 | 4,569.055 | 3,181.061 | 3,639.42 | 3,940.412 | 4,718.446 | 3,716.2 | 3,795.2 | 3,286.445 | 3,297.993 | 3,035.657 | 3,652.633 | 2,534.172 | 2,863.647 | 1,837.014 | 1,320.259 | 4,183.292 | 2,212.159 | 4,664.363 | 4,376.818 | 2,715.986 | 3,466.294 | 3,014.497 | 3,567.71 | 2,184.887 | 1,203.89 | 894.637 | 740.784 | 1,252.994 | 1,711.975 | 726.482 | 1,462.857 | 2,062.761 | 1,698.778 | 1,881.588 | 2,379.919 | 2,922.726 | 3,863.885 | 3,016.269 | 2,998.489 | 3,327.946 | 2,071.817 | 1,887.296 | 1,773.812 | 2,103.638 | 2,065.383 | 1,630.799 | 1,610.125 | 1,783.491 | 1,518.873 | 1,487.769 | 1,619.488 | 1,501.238 | 1,123.731 | 1,947.376 | 1,290.409 | 1,287.155 | 1,241.24 | 1,420.573 | 1,250.903 | 1,237.22 | 1,540.455 | 1,520.017 | 1,404.596 | 974.359 | 1,175.458 | 1,081.879 | 1,058.173 | 1,423.374 | 1,407.971 | 801.996 | 686.226 | 0 | 250.259 |
| Overige kortlopende verplichtingen
| 699.352 | 8,886.905 | 8,618.183 | 726.109 | 660.747 | 9,841.183 | 10,474.36 | 14,378.513 | 21,349.714 | 20,721.22 | 1,121.449 | 1,312.953 | 737.716 | 1,351.095 | 724.176 | 4,649.261 | 5,113.566 | 5,581.354 | 5,282.109 | 5,505.604 | 5,751.406 | 5,746.574 | 5,756.063 | 6,098.72 | 4,618.37 | 6,185.161 | 4,970.999 | 5,383.746 | 5,807.503 | 5,026.816 | 5,262.741 | 4,385.071 | 5,402.073 | 5,901.564 | 4,863.813 | 5,822.262 | 5,589.1 | 7,593.793 | 5,796.296 | 7,167.654 | 6,969.93 | 7,925.704 | 7,060.815 | 8,169.22 | 7,757.319 | 9,646.421 | 9,144.231 | 10,670.321 | 10,874.35 | 9,203.997 | 10,713.018 | 10,407.788 | 10,622.713 | 9,263.762 | 11,814.497 | 9,961.466 | 9,739.781 | 11,548.398 | 10,815.309 | 4,735.294 | 4,476.231 | 3,159.35 | 4,317.794 | 3,971.054 | 4,090.094 | 3,461.372 | 4,119.997 | 3,659.539 | 3,426.128 | 3,208.066 | 4,067.176 | 3,626.905 | 3,142.411 | 2,962.62 | 2,742.631 | 2,765.841 | 2,537.601 | 1,302.557 | 1,363.777 | 2,113.121 | 1,928.682 | 1,572.651 | 1,629.162 | 1,683.148 | 1,954.038 | 1,037.166 | 824.639 | 745.884 | 436.835 | 268.71 | 413.447 | 550.382 | 372.719 | 398.922 | 159.325 | 126.171 | 98.423 | 40.961 | 13.227 | 1,822.597 | 172.768 |
| Totaal kortlopende verplichtingen
| 150,927.156 | 144,731.044 | 153,086.064 | 139,538.116 | 139,941.172 | 142,402.406 | 150,640.357 | 148,939.525 | 141,475.741 | 148,773.152 | 146,908.02 | 132,834.148 | 140,830.511 | 144,509.491 | 150,121.309 | 133,911.007 | 122,081.445 | 128,372.623 | 130,315.809 | 133,589.447 | 135,296.306 | 130,507.148 | 128,720.54 | 120,041.982 | 117,357.13 | 112,105.629 | 113,240.574 | 111,125.429 | 113,261.204 | 112,792.861 | 113,427.064 | 111,890.704 | 119,773.671 | 118,043.703 | 125,880.645 | 109,538.909 | 112,603.342 | 113,501.631 | 110,252.232 | 101,577.165 | 103,596.502 | 104,558.033 | 107,691.605 | 102,057.618 | 97,699.54 | 98,966.09 | 104,982.502 | 84,661.726 | 85,214.854 | 86,005.382 | 81,101.72 | 61,818.044 | 60,663.125 | 60,334.301 | 58,188.464 | 55,479.039 | 55,397.913 | 56,186.953 | 57,790.666 | 23,153.552 | 22,336.015 | 22,325.288 | 22,831.773 | 26,184.225 | 23,089.348 | 19,151.057 | 17,392.386 | 16,597.367 | 14,291.214 | 14,645.632 | 14,814.212 | 13,482.197 | 12,967.917 | 10,663.698 | 10,650.63 | 9,162.333 | 8,690.693 | 6,664.856 | 6,375.637 | 6,917.308 | 6,412.944 | 6,371.808 | 5,405.538 | 5,447.676 | 4,878.691 | 4,338.183 | 3,441.45 | 3,688.29 | 3,779.153 | 3,188.451 | 3,272.213 | 2,742.07 | 3,104.078 | 3,302.969 | 3,472.074 | 3,468.243 | 3,361.353 | 2,487.859 | 2,089.279 | 1,822.597 | 1,937.027 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 36,745.987 | 40,505.741 | 39,214.205 | 35,825.521 | 34,414.514 | 35,302.754 | 26,947.591 | 29,840.335 | 29,300.879 | 28,906.207 | 28,047.897 | 31,291.556 | 31,376.971 | 29,671.765 | 26,280.786 | 24,431.648 | 20,075.684 | 13,378.619 | 11,418.845 | 5,040.049 | 4,897.989 | 6,909.291 | 9,707.043 | 17,364.427 | 17,986.869 | 20,718.929 | 18,091.803 | 16,884.279 | 16,341.845 | 16,233.503 | 14,369.999 | 12,429.968 | 2,862.144 | 4,916.295 | 4,898.766 | 12,037.122 | 11,436.122 | 12,920.8 | 12,966.235 | 13,791.214 | 13,431.714 | 12,835.283 | 12,840.894 | 10,347.573 | 9,182.894 | 10,918.369 | 3,920.872 | 12,839.313 | 11,847.483 | 10,716.503 | 13,691.267 | 11,344.066 | 13,422.991 | 14,267.596 | 15,066.525 | 16,966.163 | 16,243.963 | 15,722.876 | 14,043.815 | 6,087.05 | 5,648.402 | 5,670.088 | 5,664.089 | 4,517.737 | 5,595.761 | 6,376.545 | 6,226.545 | 4,128.4 | 4,308.4 | 4,168.4 | 4,279.4 | 4,899.4 | 4,949.4 | 5,469.4 | 5,042.5 | 5,669.5 | 4,921.5 | 4,401.5 | 4,451.5 | 3,652.886 | 4,402.416 | 2,869 | 2,468 | 2,066.08 | 2,503 | 1,672.17 | 1,903 | 2,572.92 | 2,122.92 | 2,328.75 | 2,128.75 | 1,822.25 | 1,795.25 | 911.33 | 655.5 | 272.524 | 530.178 | 472.373 | 562.797 | 0 | 764.766 |
| Uitgestelde opbrengsten niet-vlottend
| 610.053 | 616.974 | 7.887 | 583.065 | 542.485 | 547.07 | 555.697 | 619.873 | 620.782 | 629.676 | 639.567 | 553.254 | 595.295 | 606.649 | 618.893 | 577.46 | 572.725 | 573.678 | 587.307 | 599.656 | 604.048 | 599.256 | 595.118 | 598.356 | 528.38 | 0 | 546.447 | 502.479 | 497.233 | 448.625 | 461.436 | -1,555.22 | -1,555.22 | -575.891 | -577.681 | -528.522 | -573.073 | -422.09 | -428.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 578.41 | 585.958 | 596.282 | 9,799.847 | 10,661.98 | 0 | 0 | 0.095 | 0 | 0 | 5,849.099 | 7,391.462 | 6,778.874 | 2,056.811 | 2,697.556 | 3,812.472 | 5,158.192 | 10,415.786 | 9,694.673 | 10,752.051 | 11,051.802 | 9,661.495 | 9,689.16 | 8,630.572 | 8,962.732 | 0 | 9,526.916 | 10,286.611 | 9,652.842 | 9,930.171 | 10,017.945 | 8,516.518 | 8,293.808 | 3,398.166 | 1,930.41 | 1,864.779 | 1,539.271 | 1,068.851 | 1,246.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,362.62 | 13,730.402 | 12,644.672 | 1,083.08 | 1,083.08 | 9,365.388 | 8,630.405 | 7,993.921 | 8,715.043 | 7,827.624 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 11,341.108 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,083.08 | 1,778.22 | 1,574.676 | 1,592.965 | 1,574.777 | 1,140.184 | 1,282.462 | 1,368.828 | 1,310.216 | 1,319.378 | 1,334.541 | 1,909.179 | 1,470.52 | 556.571 | 550.478 | 597.762 | 706.028 | 794.057 | 628.293 | 645.406 | 814.989 | 0 | 0 | 0 | 0 | 45.112 | 31.549 | 3.849 | 2.836 | 2.359 | 1.658 | 0.6 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.151 | 1.151 | 0.551 | 0.551 | 0.011 | 0.951 | 310.509 | 331.411 | 332.38 | 340.931 | 979.387 | 341.071 |
| Totaal niet-vlottende verplichtingen
| 57,297.07 | 55,439.075 | 52,463.046 | 47,291.514 | 46,702.058 | 45,215.213 | 36,133.693 | 38,454.224 | 38,636.704 | 37,363.506 | 35,619.643 | 40,319.352 | 39,834.22 | 33,418.305 | 30,680.316 | 29,904.66 | 26,889.681 | 25,451.164 | 22,783.906 | 17,474.836 | 17,636.92 | 18,253.123 | 21,074.402 | 27,676.435 | 28,561.061 | 32,060.037 | 29,248.245 | 28,756.448 | 27,575.001 | 27,695.379 | 25,932.46 | 20,474.346 | 10,683.813 | 8,821.65 | 7,334.575 | 14,456.459 | 13,485.401 | 14,650.641 | 14,866.73 | 15,569.435 | 15,006.391 | 14,428.248 | 14,415.671 | 11,487.757 | 10,465.356 | 12,287.197 | 5,231.088 | 14,158.691 | 13,182.024 | 12,625.682 | 15,161.787 | 11,900.637 | 13,973.469 | 14,865.358 | 15,772.553 | 17,760.22 | 16,872.256 | 16,368.282 | 14,858.805 | 6,087.05 | 5,648.402 | 5,670.088 | 5,664.089 | 4,562.849 | 5,627.31 | 6,380.394 | 6,229.381 | 4,130.759 | 4,310.058 | 4,169 | 4,280.5 | 4,900.5 | 4,950 | 5,470 | 5,043.1 | 5,670.1 | 4,922.1 | 4,402.1 | 4,452.1 | 3,653.486 | 4,403.016 | 2,869.6 | 2,468.6 | 2,066.68 | 2,503.6 | 1,672.77 | 1,903.6 | 2,573.52 | 2,123.52 | 2,329.901 | 2,129.901 | 1,822.801 | 1,795.801 | 911.341 | 656.451 | 583.032 | 861.59 | 804.753 | 903.729 | 979.387 | 1,105.837 |
| Totaal passiva
| 208,224.226 | 200,170.119 | 205,549.11 | 186,829.63 | 186,643.231 | 187,617.618 | 186,774.05 | 187,393.748 | 180,112.445 | 186,136.659 | 182,527.663 | 173,153.5 | 180,664.731 | 177,927.796 | 180,801.625 | 163,815.667 | 148,971.126 | 153,823.786 | 153,099.715 | 151,064.283 | 152,933.226 | 148,760.271 | 149,794.941 | 147,718.417 | 145,918.191 | 144,165.666 | 142,488.819 | 139,881.877 | 140,836.204 | 140,488.24 | 139,359.523 | 132,365.05 | 130,457.484 | 126,865.353 | 133,215.22 | 123,995.368 | 126,088.742 | 128,152.271 | 125,118.962 | 117,146.6 | 118,602.892 | 118,986.281 | 122,107.276 | 113,545.374 | 108,164.896 | 111,253.288 | 110,213.59 | 98,820.417 | 98,396.878 | 98,631.064 | 96,263.508 | 73,718.681 | 74,636.594 | 75,199.658 | 73,961.016 | 73,239.259 | 72,270.168 | 72,555.235 | 72,649.471 | 29,240.601 | 27,984.417 | 27,995.377 | 28,495.862 | 30,747.074 | 28,716.658 | 25,531.451 | 23,621.767 | 20,728.126 | 18,601.272 | 18,814.632 | 19,094.712 | 18,382.697 | 17,917.917 | 16,133.698 | 15,693.73 | 14,832.433 | 13,612.793 | 11,066.956 | 10,827.737 | 10,570.794 | 10,815.96 | 9,241.408 | 7,874.138 | 7,514.356 | 7,382.291 | 6,010.953 | 5,345.05 | 6,261.81 | 5,902.673 | 5,518.352 | 5,402.114 | 4,564.871 | 4,899.879 | 4,214.309 | 4,128.525 | 4,051.275 | 4,222.943 | 3,292.612 | 2,993.007 | 2,801.984 | 3,042.864 |
| 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 |
| Gewone aandelen
| 10,337.121 | 10,337.121 | 10,337.121 | 10,337.121 | 10,337.121 | 10,337.121 | 10,337.121 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.608 | 10,618.607 | 10,618.607 | 10,618.607 | 10,618.603 | 6,876.781 | 6,876.781 | 6,876.781 | 6,876.781 | 6,876.781 | 6,876.78 | 6,876.78 | 6,876.78 | 3,626.08 | 3,626.08 | 3,626.079 | 3,626.079 | 3,626.079 | 2,266.298 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 2,266.297 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,954.979 | 1,503.83 | 1,503.83 | 1,353.83 | 1,353.83 | 1,353.83 | 1,353.83 | 1,353.83 | 1,353.83 | 1,353.83 | 846.144 | 793.882 | 793.882 | 793.882 | 793.882 | 793.882 | 2,364.498 |
| Ingehouden winsten
| 15,766.811 | 15,987.229 | 15,889.221 | 15,751.223 | 15,511.879 | 15,721.021 | 15,498.444 | 15,435.304 | 15,259.258 | 15,630.864 | 15,319.164 | 15,106.644 | 14,287.833 | 14,350.686 | 13,982.608 | 13,635.922 | 13,290.636 | 12,895.858 | 12,824.625 | 12,172.568 | 11,672.417 | 12,167.684 | 11,798.019 | 11,985.631 | 10,436.543 | 10,050.361 | 9,676.393 | 10,145.728 | 9,203.287 | 9,451.271 | 8,801.974 | 8,334.102 | 7,809.76 | 7,835.948 | 7,719.313 | 7,730.619 | 7,580.097 | 7,412.827 | 7,223.102 | 7,099.546 | 6,932.056 | 6,974.022 | 6,811.497 | 6,812.243 | 6,771.927 | 6,739.125 | 6,695.321 | 7,004.48 | 7,030.563 | 7,315.267 | 6,955.69 | 6,463.43 | 6,243.394 | 5,832.133 | 5,440.347 | 5,180.966 | 4,868.574 | 5,242.021 | 4,836.65 | 4,690.366 | 4,464.299 | 4,452.344 | 4,368.68 | 5,030.087 | 4,471.73 | 4,464.096 | 3,734.268 | 3,464.313 | 2,913.918 | 3,016.118 | 2,366.878 | 2,246.231 | 1,783.035 | 1,985.871 | 1,873.519 | 1,780.664 | 1,564.457 | 2,242.57 | 1,887.799 | 1,623.021 | 1,270.083 | 1,745.923 | 1,445.388 | 1,293.316 | 1,030.316 | 872.816 | 693.577 | 1,050.135 | 882.659 | 711.12 | 574.378 | 762.125 | 517.226 | 862.818 | 523.619 | 703.2 | 441.174 | 736.418 | 481.079 | 609.938 | 363.169 |
| Overige gereserveerde algehele resultaten
| 2,987.994 | 25,060.173 | 2,996.563 | 25,237.506 | 3,246.064 | 25,558.354 | 3,221.769 | 25,995.453 | 3,090.772 | 25,983.744 | 3,037.349 | 25,861.259 | 2,968.544 | 25,895.26 | 8,229.139 | 8,125.489 | 8,284.189 | 8,424.441 | 8,201.112 | 8,261.955 | 8,425.146 | 8,342.747 | 8,331.728 | 8,106.855 | 3,099.519 | 83.978 | 90.519 | 103.598 | 91.981 | 91.022 | 51.547 | 144.955 | 120.351 | 108.417 | 81.696 | 74.324 | 93.198 | 66.464 | 78.315 | 105.606 | 137.72 | 123.891 | 86.417 | 134.51 | 127.689 | 205.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,075.529 | 0 | 22,075.569 | 6,632.6 | 27,641.781 | 3,577.25 | 25,881.378 | 670.936 | 22,061.177 | -841.814 | 22,061.177 | -841.814 | 27,323.153 | 7,514.496 | 25,027.6 | 24,938.302 | 24,951.114 | 24,956.62 | 24,951.114 | 24,783.829 | 24,783.829 | 25,625.643 | 25,625.643 | 25,441.392 | 25,441.392 | 25,440.302 | 25,441.392 | 25,350.071 | 25,348.237 | 25,348.237 | 25,348.237 | 25,193.977 | 25,193.977 | 25,193.953 | 25,193.976 | 25,116.734 | 25,116.734 | 25,116.734 | 25,116.734 | 25,043.539 | 25,043.538 | 25,043.538 | 25,043.538 | 25,043.538 | 25,043.538 | 25,043.538 | 25,227.675 | 25,188.34 | 25,142.861 | 25,169.052 | 25,149.047 | 17,142.914 | 17,160.37 | 17,106.752 | 17,114.232 | 16,962.526 | 16,918.827 | 16,925.451 | 16,903.502 | 3,912.524 | 3,874.067 | 3,808.554 | 3,811.26 | 3,696.498 | 5,126.353 | 5,133.552 | 5,115.561 | 4,477.205 | 4,469.191 | 4,458.564 | 4,434.37 | 4,281.314 | 4,289.271 | 4,281.192 | 4,281.192 | 4,434.236 | 4,434.236 | 4,434.19 | 4,434.19 | 4,232.918 | 4,232.907 | 4,232.907 | 4,232.907 | 4,096.485 | 4,096.464 | 4,547.613 | 4,547.455 | 3,725.734 | 3,725.73 | 3,725.179 | 3,725.179 | 3,630.311 | 3,484.769 | 3,304.159 | 3,811.845 | 3,410.152 | 3,410.152 | 3,330.898 | 3,330.618 | 3,255.007 | 611.43 |
| Totaal eigen vermogen van aandeelhouders
| 51,167.455 | 51,384.523 | 51,298.473 | 57,958.45 | 56,736.846 | 55,193.747 | 54,938.713 | 52,720.301 | 51,029.814 | 51,391.403 | 51,036.298 | 50,744.697 | 55,198.138 | 58,379.049 | 57,857.954 | 57,318.321 | 57,144.547 | 56,895.527 | 56,595.458 | 55,836.96 | 55,500 | 56,754.681 | 56,373.998 | 56,152.486 | 49,596.061 | 46,193.25 | 45,826.912 | 46,218.006 | 45,262.113 | 45,509.138 | 44,820.366 | 44,291.642 | 43,742.696 | 43,756.926 | 43,613.593 | 43,540.285 | 43,408.637 | 43,214.633 | 43,036.759 | 42,867.299 | 42,731.921 | 42,760.058 | 42,560.06 | 42,608.898 | 42,561.762 | 42,606.479 | 42,541.604 | 42,811.428 | 42,792.031 | 43,102.926 | 42,723.34 | 30,483.125 | 30,280.545 | 29,815.666 | 29,431.36 | 29,020.273 | 28,664.181 | 29,044.252 | 28,616.932 | 12,228.97 | 11,964.445 | 11,886.977 | 11,806.019 | 12,352.664 | 11,864.382 | 11,863.945 | 11,116.126 | 10,207.815 | 9,649.406 | 9,740.979 | 9,067.545 | 8,793.841 | 8,338.602 | 8,533.361 | 8,421.008 | 8,169.878 | 7,953.671 | 8,631.739 | 8,276.968 | 7,810.918 | 7,457.968 | 7,933.809 | 7,633.273 | 7,344.78 | 7,081.759 | 6,924.26 | 6,744.862 | 6,129.699 | 5,962.219 | 5,790.129 | 5,653.387 | 5,746.266 | 5,355.825 | 5,520.807 | 5,181.608 | 4,907.234 | 4,645.208 | 4,861.198 | 4,605.579 | 4,658.827 | 3,339.097 |
| Totaal eigen vermogen
| 60,412.726 | 60,497.031 | 60,384.514 | 70,079.746 | 68,815.51 | 66,896.441 | 66,456.975 | 63,998.958 | 62,265.076 | 62,538.992 | 60,891.77 | 57,789.216 | 62,104.057 | 65,178.422 | 60,428.244 | 59,856.393 | 59,468.164 | 59,143.233 | 58,835.966 | 58,690.153 | 58,307.028 | 59,404.261 | 58,951.4 | 58,562.66 | 51,793.613 | 48,086.799 | 47,659.115 | 47,902.492 | 47,119.146 | 47,350.817 | 46,630.401 | 46,178.393 | 45,692.011 | 45,712.472 | 45,596.329 | 45,581.919 | 45,551.396 | 45,379.944 | 45,249.243 | 45,092.236 | 44,991.655 | 45,009.448 | 44,790.765 | 44,624.278 | 44,586.467 | 44,625.133 | 44,570.457 | 44,820.407 | 44,853.189 | 45,153.375 | 44,777.184 | 31,974.395 | 31,803.83 | 31,373.577 | 30,977.211 | 30,526.506 | 30,152.41 | 30,536.375 | 30,084.2 | 13,454.144 | 13,166.299 | 13,097.093 | 13,023.466 | 13,574.628 | 12,962.829 | 12,788.738 | 11,992.065 | 11,019.323 | 10,376.691 | 10,292.283 | 9,531.266 | 9,205.221 | 8,745.134 | 8,942.144 | 8,837.542 | 8,353.298 | 8,150.804 | 8,631.739 | 8,276.968 | 7,810.918 | 7,457.968 | 7,933.809 | 7,633.273 | 7,344.78 | 7,081.759 | 6,924.26 | 6,744.862 | 6,129.699 | 5,962.219 | 5,790.129 | 5,653.387 | 5,746.266 | 5,355.825 | 5,520.807 | 5,181.608 | 4,907.234 | 4,645.208 | 4,861.198 | 4,605.579 | 4,658.827 | 3,339.097 |
| Totaal passiva en aandeelhoudersvermogen
| 269,242.148 | 260,667.15 | 266,517.211 | 256,909.376 | 255,458.741 | 254,514.06 | 253,231.025 | 251,392.706 | 242,377.521 | 248,675.651 | 243,419.434 | 230,942.716 | 242,768.789 | 243,106.218 | 241,229.868 | 223,672.06 | 208,439.29 | 212,967.019 | 211,935.681 | 209,754.436 | 211,240.254 | 208,164.532 | 208,746.342 | 206,281.077 | 197,711.804 | 192,252.465 | 190,147.934 | 187,784.369 | 187,955.35 | 187,839.057 | 185,989.924 | 178,543.443 | 176,149.495 | 172,577.826 | 178,811.549 | 169,577.287 | 171,640.138 | 173,532.215 | 170,368.205 | 162,238.836 | 163,594.547 | 163,995.73 | 166,898.041 | 158,169.652 | 152,751.363 | 155,878.42 | 154,784.048 | 143,640.824 | 143,250.066 | 143,784.439 | 141,040.692 | 105,693.076 | 106,440.425 | 106,573.235 | 104,938.228 | 103,765.766 | 102,422.579 | 103,091.609 | 102,733.671 | 42,694.746 | 41,150.716 | 41,092.47 | 41,519.328 | 44,321.702 | 41,679.487 | 38,320.19 | 35,613.832 | 31,747.449 | 28,977.963 | 29,106.915 | 28,625.978 | 27,587.919 | 26,663.051 | 25,075.842 | 24,531.271 | 23,185.731 | 21,763.597 | 19,698.695 | 19,104.705 | 18,381.713 | 18,273.929 | 17,175.216 | 15,507.411 | 14,859.135 | 14,464.05 | 12,935.213 | 12,089.912 | 12,391.509 | 11,864.891 | 11,308.481 | 11,055.501 | 10,311.137 | 10,255.704 | 9,735.116 | 9,310.133 | 8,958.509 | 8,868.151 | 8,153.809 | 7,598.586 | 7,460.811 | 6,381.96 |