Xinxing Ductile Iron Pipes Co., Ltd.
SZSE:000778.SZ
4.28 (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
| 6,217.11 | 6,935.052 | 6,836.649 | 10,468.842 | 9,785.849 | 9,387.144 | 8,208.315 | 10,757.914 | 8,495.204 | 9,157.763 | 8,733.094 | 9,533.253 | 7,861.95 | 8,483.957 | 7,779.444 | 10,464.126 | 8,694.443 | 9,894.872 | 8,545.694 | 8,859.923 | 8,124.999 | 6,952.716 | 7,504.241 | 7,950.957 | 6,380.602 | 6,397.105 | 4,893.737 | 6,018.161 | 5,745.393 | 5,285.312 | 5,300.976 | 5,143.433 | 4,446.78 | 4,054.985 | 4,071.872 | 5,162.011 | 4,730.557 | 5,684.543 | 5,754.253 | 6,944.759 | 8,037.669 | 8,444.291 | 6,110.857 | 7,322.756 | 3,425.603 | 4,045.076 | 3,257.404 | 4,015.751 | 5,173.483 | 4,230.632 | 3,734.043 | 4,495.354 | 4,556.708 | 4,792.667 | 6,924.876 | 3,546.185 | 3,681.392 | 3,400.813 | 4,300.246 | 4,093.764 | 3,357.479 | 2,312.898 | 2,728.118 | 2,362.615 | 2,222.459 | 1,846.893 | 1,888.945 | 1,531.671 | 1,295.209 | 1,461.432 | 1,412.968 | 1,316.692 | 954.881 | 1,484.38 | 701.546 | 846.886 | 656.974 | 757.418 | 833.944 | 890.056 | 665.615 | 655.357 | 900.575 | 884.055 | 712.616 | 699.138 | 1,111.968 | 1,243.651 | 931.956 | 1,048.896 | 1,075.992 | 1,223.848 | 822.549 | 611.279 | 550.214 | 445.923 | 178.51 | 395.036 | 238.255 | 121.672 | 0 | 3.809 |
| Kortetermijnbeleggingen
| -7.762 | 0 | 0 | 0 | -8.199 | -8.269 | -47.693 | -47.171 | -46.719 | 5,598.823 | 5,312.359 | -115.152 | -142.497 | -143.363 | -143.852 | -144.524 | -367.852 | -301.631 | -337.361 | 1.758 | -926.364 | -977.376 | -1,063.018 | -917.86 | -1,104.226 | -1,384.247 | -1,457.94 | -1,463.891 | -1,507.178 | -1,549.719 | -1,193.219 | -747.92 | -803.236 | 15.773 | -404.76 | 0.625 | -241.49 | -176.698 | 0.914 | 1.124 | -161.824 | 0.079 | 3.87 | 1.175 | -139.114 | -139.582 | -146.666 | -146.877 | -156.461 | -154.666 | -159.245 | -155.344 | -85.462 | -85.455 | -96.004 | -85.574 | -93.169 | -116.742 | -88.944 | 0 | -0.424 | -0 | -0 | 0 | -55.536 | -0.689 | -1.015 | -1.027 | -0.923 | -1.034 | -1.22 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 74.578 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,217.11 | 6,935.052 | 6,836.649 | 10,468.842 | 9,785.849 | 9,387.144 | 8,208.315 | 10,757.914 | 8,495.204 | 9,157.763 | 8,733.094 | 9,533.253 | 7,861.95 | 8,483.957 | 7,779.444 | 10,464.126 | 8,694.443 | 9,894.872 | 8,545.694 | 8,861.681 | 8,124.999 | 6,952.716 | 7,504.241 | 7,950.957 | 6,380.602 | 6,397.105 | 4,893.737 | 6,018.161 | 5,745.393 | 5,285.312 | 5,300.976 | 5,143.433 | 4,446.78 | 4,070.757 | 4,071.872 | 5,162.636 | 4,730.557 | 5,684.543 | 5,755.168 | 6,945.884 | 8,037.669 | 8,444.369 | 6,114.727 | 7,323.931 | 3,425.603 | 4,045.076 | 3,257.404 | 4,015.751 | 5,173.483 | 4,230.632 | 3,734.043 | 4,495.354 | 4,556.708 | 4,792.667 | 6,924.876 | 3,546.185 | 3,681.392 | 3,400.813 | 4,300.246 | 4,093.764 | 3,357.479 | 2,312.898 | 2,728.118 | 2,362.615 | 2,222.459 | 1,846.893 | 1,888.945 | 1,531.671 | 1,295.209 | 1,461.432 | 1,412.968 | 1,366.692 | 954.881 | 1,484.38 | 701.546 | 846.886 | 656.974 | 757.418 | 833.944 | 890.056 | 665.615 | 655.357 | 900.575 | 884.055 | 712.616 | 699.138 | 1,111.968 | 1,243.651 | 931.956 | 1,048.896 | 1,075.992 | 1,223.848 | 822.549 | 611.279 | 550.214 | 445.923 | 378.51 | 395.036 | 238.255 | 196.25 | 0 | 3.809 |
| Nettovorderingen
| 11,205.306 | 10,877.87 | 9,298.3 | 7,319.92 | 9,646.932 | 10,635.486 | 11,580.415 | 8,959.921 | 12,058.49 | 10,658.011 | 10,325.938 | 9,120.02 | 10,991.345 | 10,008.598 | 10,107.662 | 9,699.7 | 10,803.706 | 10,171.724 | 9,512.24 | 8,327.813 | 11,309.667 | 11,441.713 | 12,058.841 | 12,184.032 | 13,358.596 | 12,211.103 | 13,675.515 | 14,263.063 | 14,288.236 | 12,833.045 | 13,041.419 | 12,723.28 | 14,148.984 | 11,142.974 | 11,363.799 | 10,675.559 | 11,366.6 | 11,790.816 | 12,026.087 | 12,728.154 | 11,991.462 | 11,369.964 | 12,226.682 | 10,995.527 | 12,554.853 | 12,577.395 | 11,566.891 | 10,726.418 | 11,318.994 | 12,088.805 | 12,443.156 | 9,132.46 | 10,096.997 | 9,717.764 | 9,118.186 | 8,849.466 | 7,338.779 | 6,953.559 | 7,096.92 | 5,937.045 | 6,577.176 | 5,446.431 | 4,001.09 | 4,336.989 | 4,546.823 | 4,893.821 | 3,969.546 | 3,715.512 | 4,003.828 | 3,433.392 | 3,118.414 | 3,629.752 | 3,997.364 | 3,276.921 | 2,980.685 | 2,432.037 | 2,787.809 | 2,457.823 | 2,674 | 2,117.87 | 2,719.79 | 2,521.36 | 2,280.991 | 2,176.685 | 2,375.118 | 2,168.234 | 1,879.672 | 1,662.428 | 1,532.825 | 1,416.579 | 1,376.088 | 978.146 | 1,120.942 | 86.956 | 260.77 | 190.418 | 217.13 | 168.362 | 54.204 | 59.835 | 0 | 0.09 |
| Voorraad
| 5,903.353 | 6,301.85 | 7,013.035 | 5,623.604 | 5,512.023 | 5,254.969 | 6,002.579 | 5,334.033 | 5,770.793 | 6,058.594 | 6,093.509 | 5,452.042 | 5,417.758 | 4,781.934 | 5,509.857 | 6,046.289 | 5,338.467 | 5,062.068 | 5,404.908 | 5,322.072 | 5,416.558 | 4,963.608 | 5,821.234 | 5,685.559 | 3,890.808 | 4,290.625 | 4,219.61 | 2,474.206 | 3,484.414 | 4,087.501 | 4,269.029 | 4,043.107 | 4,058.185 | 6,775.13 | 6,634.952 | 6,479.148 | 5,833.49 | 6,026.989 | 6,413.647 | 6,242.755 | 7,132.557 | 7,307.39 | 8,143.461 | 7,574.601 | 7,028.147 | 6,217.141 | 7,295.745 | 5,459.81 | 6,148.28 | 6,160.042 | 6,155.811 | 4,669.778 | 4,110.266 | 3,597.967 | 3,621.001 | 3,958.374 | 2,996.794 | 3,120.008 | 3,028.498 | 2,369.626 | 2,134.709 | 1,822.788 | 2,182.459 | 2,432.746 | 2,927.389 | 2,907.566 | 2,830.043 | 2,376.883 | 1,673.292 | 1,651.032 | 1,499.838 | 2,044.036 | 2,452.769 | 1,958.601 | 2,109.44 | 2,675.311 | 2,269.055 | 2,608.26 | 2,531.819 | 2,435.295 | 2,298.468 | 2,019.349 | 2,090.816 | 1,693.413 | 1,029.194 | 1,108.501 | 1,082.12 | 1,036.127 | 1,153.718 | 1,036.876 | 711.035 | 748.663 | 552.219 | 485.145 | 300.576 | 309.015 | 306.86 | 219.115 | 253.152 | 246.013 | 0 | 13.458 |
| Overige vlottende activa
| 11,438.7 | 459.229 | 1,074.869 | 868.484 | 184.392 | 268.573 | 249.379 | 164.661 | 73.548 | 237.694 | 507.187 | 521.99 | 464.949 | 610.09 | 554.89 | 613.245 | 554.842 | 616.977 | 751.109 | 1,005.879 | 670.783 | 847.929 | 764.586 | 843.275 | 490.129 | 711.564 | 737.766 | 774.017 | 1,577.492 | 1,578.102 | 1,352.184 | 1,510.266 | 747.014 | 780.214 | 779.914 | 774.214 | 634.955 | 282.2 | 237.883 | 238.578 | 225.259 | 168 | 168 | 168 | -464.206 | -766.633 | -807.49 | -774.405 | -724.527 | -747.832 | -839.21 | -662.907 | -258.608 | -173.05 | -225.693 | -229.718 | 3.895 | -196.511 | 4.026 | -104.861 | -126.038 | -100.992 | -101.614 | -86.272 | -100.499 | -96.058 | -110.427 | -76.27 | -69.859 | -108.049 | -125.107 | -86.942 | -170.043 | -176.036 | -166.351 | -142.508 | -244.142 | -200.402 | -172.553 | -129.84 | -156.146 | -128.09 | -90.488 | -79.708 | -66.781 | -75.907 | -81.497 | -74.555 | -69.892 | -69.178 | -28.819 | -8.713 | -18.709 | 762.072 | 582.742 | 628.789 | 673.219 | 586.733 | 542.675 | 461.728 | 1,139.272 | 274.183 |
| Totaal vlottende activa
| 24,375.534 | 24,574.001 | 24,222.852 | 24,280.849 | 25,129.197 | 25,546.171 | 26,040.689 | 25,216.529 | 26,398.035 | 26,112.062 | 25,659.729 | 24,627.306 | 24,736.002 | 23,884.578 | 23,951.854 | 26,823.361 | 25,391.458 | 25,745.641 | 24,213.95 | 23,517.444 | 25,522.007 | 24,205.967 | 26,148.901 | 26,663.822 | 24,120.135 | 23,610.398 | 23,526.628 | 23,529.447 | 25,095.534 | 23,783.959 | 23,963.608 | 23,420.087 | 23,400.963 | 22,769.075 | 22,850.536 | 23,091.557 | 22,565.602 | 23,784.547 | 24,432.784 | 26,155.37 | 27,386.947 | 27,289.723 | 26,652.87 | 26,062.058 | 22,544.398 | 22,072.978 | 21,312.55 | 19,427.574 | 21,916.231 | 21,731.647 | 21,493.801 | 17,634.685 | 18,505.363 | 17,935.348 | 19,438.371 | 16,124.307 | 14,020.861 | 13,277.87 | 14,429.69 | 12,295.575 | 11,943.326 | 9,481.126 | 8,810.054 | 9,046.078 | 9,596.172 | 9,552.221 | 8,578.107 | 7,547.796 | 6,902.47 | 6,437.808 | 5,906.112 | 6,953.539 | 7,234.971 | 6,543.865 | 5,625.321 | 5,811.726 | 5,469.696 | 5,623.099 | 5,867.209 | 5,313.381 | 5,527.726 | 5,067.976 | 5,181.894 | 4,674.446 | 4,050.146 | 3,899.966 | 3,992.263 | 3,867.651 | 3,548.606 | 3,433.173 | 3,134.296 | 2,941.944 | 2,477.001 | 1,945.451 | 1,694.301 | 1,574.144 | 1,575.719 | 1,369.246 | 1,088.287 | 963.826 | 1,139.272 | 291.539 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21,944.799 | 22,024.582 | 22,182.14 | 22,462.439 | 22,182.97 | 22,345.351 | 21,885.585 | 21,493.781 | 20,679.833 | 20,506.176 | 20,216.03 | 19,832.112 | 18,807.504 | 18,483.741 | 18,387.864 | 18,236.286 | 18,053.067 | 18,048.629 | 18,022.636 | 17,978.888 | 17,562.098 | 17,313.001 | 17,401.024 | 17,356.451 | 16,632.713 | 17,003.141 | 17,110.242 | 17,022.988 | 17,077.592 | 17,152.369 | 16,825.019 | 16,691.807 | 16,148.493 | 21,416.086 | 21,216.437 | 20,921.668 | 20,688.953 | 20,666.195 | 20,649.715 | 20,525.677 | 21,145.408 | 20,675.809 | 20,395.569 | 20,256.92 | 19,798.636 | 19,325.5 | 18,665.604 | 18,156.483 | 17,094.027 | 15,797.569 | 14,762.334 | 12,838.402 | 12,301.978 | 10,339.935 | 8,808.788 | 8,434.305 | 7,127.042 | 6,857.241 | 6,562.347 | 5,204.752 | 5,032.26 | 4,966.745 | 4,935.703 | 4,871.329 | 4,515.768 | 4,276.696 | 3,894.441 | 3,604.4 | 3,344.889 | 3,241.926 | 3,146.912 | 3,183.146 | 3,100.216 | 3,007.926 | 2,939.274 | 2,835.487 | 2,697.008 | 2,664.091 | 2,547.083 | 2,533.875 | 2,436.245 | 2,315.472 | 2,168.933 | 2,018.062 | 1,790.301 | 1,650.685 | 1,355.691 | 1,368.11 | 1,359.105 | 1,370.801 | 1,299.41 | 1,284.034 | 1,073.343 | 1,057.164 | 1,058.645 | 1,100.167 | 1,112.492 | 1,012.212 | 974.752 | 942.003 | 431.683 | 444.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.422 | 25.422 | 25.422 | 25.422 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 58.346 | 58.346 | 57.993 | 57.993 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 32.989 | 30.436 | 30.436 | 30.436 | 30.436 | 20.338 | 20.338 | 20.338 | 25.538 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,669.223 | 2,679.325 | 2,692.387 | 2,699.563 | 2,673.677 | 2,666.728 | 2,653.004 | 2,661.655 | 2,664.629 | 2,568.079 | 2,575.199 | 2,580.588 | 2,011.424 | 2,015.794 | 2,011.766 | 1,997.144 | 2,138.193 | 2,100.472 | 2,087.577 | 2,047.753 | 1,967.273 | 1,890.062 | 1,863.537 | 1,868.889 | 853.812 | 780.636 | 785.214 | 789.154 | 794.13 | 797.114 | 702.202 | 706.39 | 590.009 | 709.385 | 713.382 | 717.838 | 657.837 | 660.959 | 664.171 | 662.159 | 660.608 | 647.323 | 572.361 | 575.239 | 778.64 | 768.783 | 748.695 | 751.406 | 464.365 | 431.993 | 559.918 | 562.187 | 1,525.173 | 1,530.019 | 1,436.23 | 1,436.713 | 304.816 | 308.074 | 205.939 | 189.703 | 182.44 | 183.995 | 184.644 | 185.618 | 152.893 | 153.817 | 154.63 | 155.499 | 134.452 | 119.989 | 120.651 | 121.41 | 119.142 | 119.769 | 120.425 | 121.012 | 121.65 | 122.224 | 121.613 | 122.257 | 122.534 | 122.976 | 124.008 | 123.666 | 123.66 | 116.395 | 1.813 | 1.825 | 1.845 | 1.857 | 0.319 | 0.322 | 0.328 | 4.109 | 4.512 | 4.593 | 4.835 | 0.358 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,669.223 | 2,679.325 | 2,692.387 | 2,699.563 | 2,673.677 | 2,666.728 | 2,653.004 | 2,661.655 | 2,664.629 | 2,568.079 | 2,575.199 | 2,580.588 | 2,011.424 | 2,015.794 | 2,011.766 | 1,997.144 | 2,163.615 | 2,125.894 | 2,112.999 | 2,073.175 | 2,000.262 | 1,923.052 | 1,896.526 | 1,901.878 | 886.802 | 813.625 | 818.203 | 822.144 | 827.119 | 830.104 | 735.191 | 739.379 | 622.999 | 742.374 | 746.372 | 750.828 | 690.826 | 693.948 | 697.16 | 695.149 | 718.954 | 705.669 | 630.355 | 633.233 | 811.63 | 801.773 | 781.684 | 784.395 | 497.354 | 464.983 | 592.907 | 595.176 | 1,558.162 | 1,563.008 | 1,469.219 | 1,469.702 | 337.805 | 341.064 | 238.928 | 222.693 | 215.429 | 216.984 | 217.633 | 218.608 | 183.329 | 184.253 | 185.066 | 185.936 | 154.79 | 140.327 | 140.989 | 121.41 | 119.142 | 119.769 | 120.425 | 121.012 | 121.65 | 122.224 | 121.613 | 122.257 | 122.534 | 122.976 | 124.008 | 123.666 | 123.66 | 116.395 | 1.813 | 1.825 | 1.845 | 1.857 | 0.319 | 0.322 | 0.328 | 4.109 | 4.512 | 4.593 | 4.835 | 0.358 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,065.37 | 5,149.724 | 5,434.363 | 5,495.248 | 5,618.395 | 5,662.988 | 5,851.469 | 5,616.917 | 5,664.254 | 0 | 0 | 5,428.756 | 5,317.14 | 5,404.977 | 5,311.788 | 5,369.922 | 5,548.929 | 5,431.967 | 5,526.564 | 5,035.532 | 5,531.779 | 5,658.906 | 5,856.287 | 5,423.899 | 8,090.059 | 7,896.075 | 6,987.194 | 7,154.443 | 6,960.256 | 8,677.077 | 8,219.065 | 7,929.145 | 6,285.436 | 5,556.727 | 5,987.354 | 5,580.251 | 5,676.617 | 5,617.015 | 5,148.697 | 5,060.121 | 3,355.635 | 3,255.546 | 3,332.027 | 3,294.612 | 2,343.99 | 1,746.654 | 1,636.955 | 1,508.184 | 1,523.551 | 1,432.776 | 1,433.233 | 1,379.242 | 753.871 | 640.802 | 646.411 | 577.395 | 448.389 | 282.432 | 252.133 | 0 | 158.115 | 151.682 | 150.809 | 142.862 | 266.816 | 132.89 | 127.065 | 121.505 | 121.636 | 121.684 | 117.792 | -17.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.33 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 432.804 | 489.421 | 428.747 | 486.618 | 461.115 | 459.357 | 457.474 | 457.678 | 466.683 | 472.876 | 463.937 | 464.887 | 467.561 | 467.653 | 468.673 | 468.718 | 349.118 | 337.482 | 336.178 | 331.698 | 267.922 | 244.342 | 206.382 | 200.123 | 292.269 | 201.922 | 155.604 | 153.781 | 151.979 | 144.138 | 109.161 | 101.432 | 92.63 | 103.388 | 107.994 | 103.353 | 148.69 | 144.964 | 135.816 | 105.861 | 130.056 | 111.613 | 110.141 | 106.568 | 97.005 | 94.542 | 96.372 | 95.14 | 112.677 | 110.777 | 101.422 | 100.946 | 108.636 | 108.893 | 101.762 | 101.206 | 88.277 | 87.053 | 89.94 | 92.208 | 73.781 | 68.735 | 57.238 | 60.51 | 67.833 | 66.488 | 58.495 | 60.035 | 67.707 | 66.929 | 69.958 | 67.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.834 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 237.373 | 179.89 | 212.897 | 162.882 | 279.038 | 283.646 | 377.438 | 470.319 | 386.885 | 6,183.369 | 5,902.371 | 447.088 | 944.074 | 781.643 | 650.667 | 293.306 | 209.874 | 215.005 | 239.186 | 627.296 | 340.811 | 372.087 | 305.882 | 289.995 | 332.795 | 398.946 | 405.622 | 349.85 | 316.519 | 315.45 | 397.831 | 389.985 | 66.335 | 511.316 | 72.238 | 423.63 | 188.515 | 540.271 | 738.458 | 733.268 | 635.725 | 761.322 | 832.753 | 791.51 | 617.239 | 604.407 | 237.375 | 232.439 | 168.129 | 168.129 | 168.129 | 168.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.107 | 164.582 | 1.63 | 1.63 | 3.16 | 3.16 | 3.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -4.051 | 45.228 | 45.377 | 43.567 | 43.836 | 44.105 | 54.711 | 51.466 | 51.657 | 51.849 | 52.04 | 52.964 | 53.692 | 55.176 | 53.569 | 57.768 | 59.636 | 60.517 | 61.165 | 62.839 | 62.555 | 64.337 | 57.261 | 55.992 | 56.051 | 22.912 | 58.723 | 78.288 | 73.983 | 5 | 0 |
| Totaal niet-vlottende activa
| 30,349.569 | 30,522.942 | 30,950.534 | 31,306.75 | 31,215.195 | 31,418.07 | 31,224.97 | 30,700.35 | 29,862.283 | 29,730.501 | 29,157.537 | 28,753.431 | 27,547.704 | 27,153.806 | 26,830.759 | 26,365.376 | 26,324.603 | 26,158.978 | 26,237.563 | 26,046.589 | 25,702.872 | 25,511.387 | 25,666.101 | 25,172.347 | 26,234.637 | 26,313.709 | 25,476.865 | 25,503.206 | 25,333.465 | 27,119.137 | 26,286.267 | 25,851.749 | 23,215.893 | 28,329.892 | 28,130.395 | 27,779.729 | 27,393.602 | 27,662.395 | 27,369.846 | 27,120.075 | 25,985.779 | 25,509.96 | 25,300.844 | 25,082.843 | 23,668.499 | 22,572.875 | 21,417.99 | 20,776.641 | 19,395.738 | 17,974.233 | 17,058.025 | 15,081.894 | 14,722.776 | 12,652.767 | 11,026.31 | 10,582.737 | 8,001.642 | 7,567.919 | 7,143.455 | 5,684.234 | 5,481.215 | 5,405.776 | 5,364.544 | 5,296.469 | 5,036.905 | 4,673.487 | 4,278.228 | 3,985.036 | 3,702.181 | 3,584.026 | 3,488.81 | 3,350.513 | 3,264.586 | 3,173.072 | 3,103.266 | 3,000.335 | 2,862.763 | 2,841.026 | 2,720.162 | 2,707.789 | 2,610.627 | 2,490.487 | 2,345.905 | 2,195.42 | 1,969.137 | 1,820.649 | 1,415.272 | 1,429.571 | 1,421.467 | 1,433.823 | 1,362.568 | 1,346.911 | 1,138.008 | 1,118.534 | 1,119.148 | 1,160.811 | 1,173.743 | 1,071.293 | 1,053.039 | 1,015.986 | 436.683 | 444.103 |
| Totaal activa
| 54,725.103 | 55,096.943 | 55,173.386 | 55,587.599 | 56,344.391 | 56,964.241 | 57,265.659 | 55,916.879 | 56,260.318 | 55,842.563 | 54,817.265 | 53,380.737 | 52,283.706 | 51,038.385 | 50,782.613 | 53,188.737 | 51,716.061 | 51,904.619 | 50,451.513 | 49,564.034 | 51,224.879 | 49,717.355 | 51,815.002 | 51,836.169 | 50,354.772 | 49,924.106 | 49,003.494 | 49,032.654 | 50,428.999 | 50,903.096 | 50,249.875 | 49,271.836 | 46,616.856 | 51,098.967 | 50,980.931 | 50,871.286 | 49,959.204 | 51,446.942 | 51,802.631 | 53,275.446 | 53,372.726 | 52,799.683 | 51,953.714 | 51,144.902 | 46,212.897 | 44,645.854 | 42,730.54 | 40,204.215 | 41,311.969 | 39,705.88 | 38,551.826 | 32,716.579 | 33,228.139 | 30,588.115 | 30,464.68 | 26,707.044 | 22,022.503 | 20,845.789 | 21,573.146 | 17,979.809 | 17,424.541 | 14,886.902 | 14,174.597 | 14,342.547 | 14,633.078 | 14,225.708 | 12,856.335 | 11,532.832 | 10,604.651 | 10,021.833 | 9,394.923 | 10,304.052 | 10,499.556 | 9,716.938 | 8,728.587 | 8,812.061 | 8,332.459 | 8,464.125 | 8,587.371 | 8,021.17 | 8,138.353 | 7,558.463 | 7,527.8 | 6,869.866 | 6,019.284 | 5,720.615 | 5,407.535 | 5,297.222 | 4,970.073 | 4,866.996 | 4,496.864 | 4,288.855 | 3,615.009 | 3,063.986 | 2,813.45 | 2,734.955 | 2,749.462 | 2,440.539 | 2,141.326 | 1,979.812 | 1,575.955 | 735.642 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,513.395 | 6,016.986 | 6,565.533 | 6,212.099 | 8,438.556 | 8,848.355 | 8,613.85 | 8,107.272 | 7,827.233 | 7,815.806 | 7,798.656 | 6,962.019 | 6,953.265 | 7,111.61 | 7,324.424 | 6,783.233 | 6,305.627 | 6,557.347 | 6,176.152 | 5,839.145 | 6,158.548 | 6,454.342 | 6,796.768 | 6,607.12 | 6,683.556 | 6,421.764 | 6,841.747 | 6,601.153 | 6,796.812 | 6,780.86 | 6,053.007 | 6,038.269 | 5,419.192 | 8,072.179 | 8,421.951 | 8,315.33 | 9,654.077 | 9,950.093 | 10,795.971 | 11,336.938 | 12,352.668 | 12,140.51 | 12,165.957 | 11,550.384 | 10,683.102 | 9,787.824 | 9,868.854 | 9,079.898 | 8,826.472 | 9,323.036 | 8,757.154 | 5,599.664 | 5,631.806 | 5,268.445 | 4,654.416 | 5,051.86 | 4,190.22 | 3,860.661 | 4,675.521 | 3,686.791 | 3,747.362 | 3,319.009 | 3,307.7 | 3,514.377 | 3,015.836 | 2,646.662 | 2,297.902 | 1,772.546 | 1,870.831 | 1,739.325 | 1,642.892 | 1,998.728 | 1,915.981 | 1,751.709 | 1,870.479 | 1,756.459 | 1,479.206 | 1,459.3 | 1,489.511 | 1,337.733 | 1,322.435 | 1,283.797 | 1,218.675 | 1,103.457 | 672.351 | 757.445 | 698.335 | 684.199 | 662.668 | 622.125 | 529.419 | 525.363 | 414.951 | 401.358 | 397.589 | 367.622 | 339.134 | 269.888 | 219.403 | 226.199 | 0 | 136.728 |
| Kortlopende schulden
| 3,613.519 | 7,368.351 | 7,159.309 | 9,619.731 | 8,121.595 | 7,750.753 | 4,904.7 | 5,437.551 | 7,095.782 | 9,494.835 | 9,375.639 | 9,050.77 | 8,169.489 | 7,832.533 | 8,394.734 | 10,257.768 | 10,468.418 | 11,364.041 | 10,493.311 | 9,348.269 | 8,236.463 | 8,234.855 | 10,228.801 | 11,080.927 | 10,202.985 | 11,453.076 | 11,620.55 | 11,631.472 | 12,418.882 | 13,699.843 | 12,767.342 | 11,327.714 | 9,867.193 | 11,553.023 | 10,534.18 | 10,594.604 | 11,411.473 | 12,326.208 | 12,147.706 | 12,495.692 | 10,279.089 | 10,166.837 | 9,837.944 | 10,252.746 | 8,904.025 | 9,041.992 | 7,495.83 | 6,509.664 | 8,016.258 | 7,479.6 | 5,889.524 | 4,478.781 | 4,268.452 | 3,470.509 | 3,130.211 | 3,570.992 | 3,063.617 | 2,999.217 | 2,973.735 | 2,156.104 | 2,056.104 | 2,136.104 | 2,342.68 | 2,205.957 | 2,966.251 | 2,705.778 | 2,340.079 | 1,763.666 | 959.807 | 911.807 | 790.09 | 790.09 | 940.09 | 870.09 | 366 | 331 | 523.37 | 503.37 | 434.37 | 429.86 | 229.86 | 219.86 | 219.86 | 199.86 | 179.86 | 181.26 | 165.97 | 172.06 | 172.06 | 172.06 | 170.86 | 170.86 | 171.909 | 184.865 | 178.909 | 179.86 | 179.36 | 178.86 | 213.06 | 188.97 | 0 | 204 |
| Belastingschulden
| 312.072 | 108.285 | 338.008 | 145.16 | 361.572 | 379.085 | 340.555 | 350.935 | 511.567 | 466.942 | 629.603 | 543.018 | 653.92 | 761.026 | 843.289 | 687.588 | 518.647 | 515.025 | 464.639 | 497.792 | 378.919 | 450.349 | 568.551 | 871.083 | 735.211 | 638.98 | 390.186 | 564.819 | 312.927 | 252.563 | 220.347 | 123.809 | -438.823 | -499.165 | -444.045 | -426.286 | -584.214 | -448.333 | -520.258 | -367.346 | -810.201 | -901.328 | -1,238.484 | -1,263.806 | -1,038.135 | -974.328 | -950.864 | -829.142 | -781.049 | -520.576 | -515.216 | -358.935 | -115.488 | -59.278 | -62.274 | -86.985 | -91.721 | -227.777 | -59.075 | -62.057 | -35.804 | 33.352 | 17.27 | 69.488 | 238.264 | 180.001 | 147.692 | 123.53 | 171.447 | 176.874 | 130.472 | 187.746 | 72.919 | 59.508 | 49.831 | 53.822 | 93.228 | 58.385 | 194.292 | 125.531 | 119.441 | 192.7 | 418.187 | 399.328 | 532.538 | 422.653 | 373.609 | 440.028 | 401.433 | 351.752 | 334.734 | 303.835 | 293.908 | 234.08 | 208.999 | 116.965 | 249.442 | 176.762 | 112.601 | 73.982 | 0 | -4.998 |
| Uitgestelde opbrengsten
| 1,682.551 | 1,170.015 | 1,293.111 | 1,621.627 | 3,468.257 | 3,860.414 | 1,917.675 | 1,779.101 | 2,428.634 | 2,008.825 | 0 | 4,907.751 | 4,819.889 | 4,261.894 | 4,950.459 | 6,186.92 | 6,485.377 | 5,766.325 | 1,651.884 | 1,587.099 | 2,026.933 | 1,630.399 | 1,768.694 | 2,051.911 | 2,964.57 | 1,766.399 | 1,582.864 | 1,716.715 | 1,387.414 | 1,330.014 | 1,241.503 | 1,128.121 | 881.105 | 986.555 | 995.567 | 1,016.532 | 733.465 | 734.797 | 732.218 | 1,089.355 | 1,316.732 | 738.323 | 87.407 | -22.38 | 204.867 | 266.644 | 246.962 | 520.649 | 885.828 | 1,004.695 | 393.166 | 727.685 | 1,488.512 | 1,086.536 | 1,521.326 | 1,637.077 | 566.095 | 486.447 | 683.665 | 593.107 | 501.695 | 1,204.803 | 1,035.273 | 958.78 | 892.529 | 1,131.448 | 626.349 | 580.415 | 957.028 | 976.457 | 857.888 | 964.186 | 875.014 | 806.906 | 893.253 | 1,066.18 | 928.75 | 896.41 | 571.725 | 552.856 | 818.274 | 687.047 | 989.836 | 893.368 | 1,006.635 | 866.017 | 1,148.575 | 1,199.192 | 858.376 | 841.398 | 865.907 | 804.577 | 787.957 | 442.299 | 440.115 | 558.978 | 496.248 | 452.743 | 350.121 | 299.672 | 0 | 25.93 |
| Overige kortlopende verplichtingen
| 3,337.482 | 2,105.369 | 1,703.857 | 2,007.078 | 303.814 | 267.622 | 2,275.999 | 2,409.776 | 2,379.916 | 2,934.335 | 4,801.958 | 476.872 | 429.017 | 318.167 | 430.149 | 672.947 | 760.633 | 726.537 | 4,000.104 | 3,929.248 | 4,384.891 | 3,582.813 | 3,425.945 | 5,455.281 | 4,199.631 | 3,843.53 | 2,809.872 | 2,915.974 | 2,487.021 | 2,184.606 | 4,123.148 | 6,875.879 | 6,085.205 | 5,296.773 | 5,908.407 | 2,765.119 | 2,536.207 | 2,749.067 | 2,924.752 | 2,907.383 | 3,017.634 | 3,385.401 | 3,216.788 | 2,499.157 | 2,858.22 | 2,507.347 | 2,340.583 | 2,231.419 | 2,643.031 | 1,952.749 | 2,939.581 | 2,101.553 | 2,159.777 | 1,797.824 | 2,064.795 | 2,366.259 | 1,655.315 | 1,517.563 | 1,813.211 | 1,617.799 | 1,304.593 | 1,031.822 | 745.103 | 1,020.568 | 1,364.207 | 1,193.896 | 1,350.332 | 1,409.752 | 1,074.271 | 814.973 | 617.024 | 1,218.192 | 1,559.488 | 1,201.211 | 1,168.97 | 1,595.416 | 1,400.406 | 1,745.894 | 1,835.656 | 1,661.911 | 1,898.74 | 1,677.035 | 1,597.865 | 1,321.976 | 1,063.136 | 1,011.738 | 931.801 | 910.62 | 752.168 | 807.887 | 621.714 | 549.689 | 467.945 | 149.127 | 49.89 | 28.671 | 32.473 | 38.418 | 28.868 | 24.509 | 510.743 | 91.283 |
| Totaal kortlopende verplichtingen
| 17,146.947 | 16,660.721 | 16,721.81 | 19,460.535 | 20,332.222 | 20,727.144 | 17,712.224 | 17,733.699 | 19,731.566 | 22,253.801 | 21,976.253 | 21,397.412 | 20,371.66 | 19,524.203 | 21,099.766 | 23,900.868 | 24,020.055 | 24,414.25 | 22,321.45 | 20,703.761 | 20,806.834 | 19,902.408 | 22,220.207 | 25,195.24 | 24,050.742 | 23,484.77 | 22,855.032 | 22,865.314 | 23,090.129 | 23,995.323 | 24,185 | 25,369.984 | 22,252.696 | 25,908.531 | 25,860.105 | 22,691.584 | 24,335.221 | 25,760.165 | 26,600.647 | 27,829.368 | 26,966.124 | 26,431.07 | 25,308.096 | 24,279.907 | 22,650.213 | 21,603.809 | 19,952.229 | 18,341.63 | 20,371.588 | 19,760.079 | 17,979.424 | 12,907.683 | 13,548.548 | 11,623.313 | 11,370.748 | 12,626.188 | 9,475.247 | 8,863.889 | 10,146.132 | 8,053.801 | 7,609.753 | 7,691.738 | 7,430.757 | 7,699.682 | 8,238.822 | 7,677.785 | 6,614.661 | 5,526.379 | 4,861.937 | 4,442.562 | 3,907.894 | 4,971.196 | 5,290.572 | 4,629.917 | 4,298.702 | 4,749.055 | 4,331.732 | 4,604.973 | 4,331.262 | 3,982.361 | 4,269.308 | 3,867.739 | 4,026.236 | 3,518.661 | 2,921.983 | 2,816.46 | 2,944.681 | 2,966.071 | 2,445.271 | 2,443.471 | 2,187.9 | 2,050.489 | 1,842.762 | 1,177.649 | 1,066.503 | 1,135.132 | 1,047.215 | 939.909 | 811.452 | 739.35 | 510.743 | 457.941 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,188.255 | 9,112.227 | 9,039.015 | 6,838.211 | 6,984.868 | 7,428.973 | 10,748.705 | 9,822.576 | 8,414.816 | 5,753.886 | 5,061.005 | 4,859.927 | 5,067.139 | 4,986.097 | 4,154.762 | 3,945.087 | 3,351.965 | 3,311.384 | 4,322.619 | 5,420.898 | 6,710.307 | 5,938.436 | 5,932.986 | 3,693.411 | 3,906.196 | 4,329.648 | 4,395.774 | 4,585.246 | 5,635.469 | 5,661.25 | 5,088.109 | 4,723.478 | 5,432.825 | 4,874.033 | 4,866.327 | 7,841.894 | 6,545.705 | 6,624.022 | 6,480.264 | 6,677.099 | 7,665.014 | 8,128.61 | 8,138.637 | 8,412.717 | 8,813.805 | 8,377.795 | 7,553.95 | 7,327.989 | 7,101.544 | 6,630.099 | 6,622.654 | 6,312.775 | 6,279.932 | 5,966.089 | 6,450.646 | 1,710 | 1,195 | 1,090 | 810 | 40 | 27.688 | 27.688 | 27.688 | 55.321 | 20 | 20 | 20 | 20 | 20 | 20 | 67.142 | 84.292 | 84.592 | 75.792 | 75.792 | 75.792 | 118.126 | 118.126 | 99.288 | 118.859 | 118.859 | 117.063 | 118.098 | 108.133 | 108.133 | 108.133 | 27.633 | 27.633 | 27.633 | 27.633 | 27.633 | 27.633 | 27.633 | 49.73 | 7.646 | 6.637 | 3.517 | 2.417 | 2 | 2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 377.464 | 384.31 | 394.48 | 374.664 | 377.141 | 387.762 | 380.102 | 375.204 | 357.983 | 372.446 | 368.687 | 345.16 | 432.877 | 438.014 | 435.719 | 436.26 | 238.26 | 166.955 | 161.677 | 145.397 | 138.325 | 130.292 | 755.52 | 148.344 | 636.818 | 120.881 | 479.643 | 123.228 | 558.31 | 99.997 | 252.016 | 103.522 | 365.722 | 113.434 | 1,530.626 | 118.011 | 562.336 | 115.019 | 641.129 | 152.959 | 702.832 | 350.993 | 524.936 | 165.217 | 541.857 | 523.948 | 662.088 | 353.451 | 359.34 | 9.34 | 0.252 | 9.802 | 45.316 | 47.328 | 48.541 | 48.637 | 111.815 | 22.631 | 22.045 | 22.05 | 9.8 | 7.8 | 8.69 | 43.021 | 96.442 | 74.322 | 74.322 | 74.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 281.007 | 338.236 | 279.62 | 336.849 | 280.75 | 280.75 | 271.606 | 271.606 | 271.822 | 271.822 | 269.377 | 269.377 | 269.377 | 269.377 | 269.377 | 269.377 | 269.377 | 269.377 | 269.377 | 269.377 | 314.537 | 314.537 | 314.537 | 314.537 | 314.781 | 314.781 | 314.781 | 314.781 | 290.964 | 308.079 | 328.328 | 328.328 | 291.233 | 291.233 | 291.233 | 291.233 | 296.053 | 296.053 | 296.053 | 296.106 | 296.323 | 296.335 | 296.903 | 296.499 | 1.592 | 1.592 | 1.592 | 1.592 | 1.592 | 1.592 | 1.592 | 1.592 | 169.489 | 169.489 | 169.489 | 169.489 | 1.635 | 1.635 | 1.635 | 1.635 | 11.415 | 17.042 | 11.415 | 17.906 | 1.72 | 1.72 | 1.72 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.673 | 79.012 | 97.101 | -277.563 | 123.496 | 123.156 | 133.268 | 123.356 | 162.591 | 165.671 | 170.113 | 169.91 | 215.643 | 380.088 | 224.474 | 483.016 | 503.749 | 561.818 | 619.779 | 670.53 | 919.104 | 738.518 | 149.416 | 777.822 | 127.799 | 438.159 | 121.258 | 523.349 | 118.012 | 216.064 | 101.762 | 296.625 | 100.11 | 1,403.651 | 115.742 | 1,619.718 | 345.748 | 579.454 | 121.983 | 616.422 | 136.706 | 146.555 | 155.098 | 729.015 | 165.055 | 170.592 | 181.984 | 178.342 | 141.649 | 70.234 | 57.724 | 59.014 | 81.324 | 82.003 | 85.005 | 87.75 | 42.984 | 37.584 | 34.822 | 22.059 | 15.295 | 7.002 | 7.259 | 7.516 | 7.748 | 20 | 20 | 20 | 106.894 | 101.424 | 34.281 | 34.281 | 34.281 | 34.281 | 33.314 | 33.314 | 35.217 | 30.597 | 30.597 | 26.19 | 22.126 | 22.126 | 16.966 | 15.552 | 22.715 | 24.369 | 27.465 | 24.382 | 27.425 | 29.578 | 31.621 | 35.675 | 40.535 | 48.642 | 97.876 | 102.735 | 120.188 | 39.763 | 61.492 | 57.07 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,925.4 | 9,913.785 | 9,810.216 | 7,272.16 | 7,766.255 | 8,220.641 | 11,533.68 | 10,592.742 | 9,207.212 | 6,563.825 | 5,869.182 | 5,644.374 | 5,985.036 | 6,073.576 | 5,084.332 | 5,133.74 | 4,363.35 | 4,309.533 | 5,373.452 | 6,506.202 | 8,082.273 | 7,121.782 | 7,152.459 | 4,934.115 | 4,985.595 | 5,203.469 | 5,311.456 | 5,546.604 | 6,602.755 | 6,285.39 | 5,770.216 | 5,451.954 | 6,189.89 | 6,682.351 | 6,803.928 | 9,870.856 | 7,749.842 | 7,614.548 | 7,539.429 | 7,742.585 | 8,800.875 | 8,922.493 | 9,115.574 | 9,603.448 | 9,522.309 | 9,073.927 | 8,399.614 | 7,861.375 | 7,604.125 | 6,711.266 | 6,682.223 | 6,383.184 | 6,576.062 | 6,264.91 | 6,753.681 | 2,015.877 | 1,351.434 | 1,151.85 | 868.502 | 85.743 | 64.197 | 59.531 | 55.051 | 123.764 | 125.909 | 116.042 | 116.042 | 116.042 | 126.894 | 121.424 | 101.424 | 118.573 | 118.873 | 110.073 | 109.106 | 109.106 | 153.343 | 148.723 | 129.885 | 145.05 | 140.985 | 139.189 | 135.063 | 123.685 | 130.849 | 132.502 | 55.098 | 52.015 | 55.058 | 57.211 | 59.254 | 63.308 | 68.168 | 98.372 | 105.523 | 109.372 | 123.705 | 42.18 | 63.492 | 59.07 | 0 | 0 |
| Totaal passiva
| 26,072.346 | 26,574.506 | 26,532.026 | 26,732.695 | 28,098.477 | 28,947.786 | 29,245.903 | 28,326.441 | 28,938.778 | 28,817.626 | 27,845.435 | 27,041.786 | 26,356.696 | 25,597.779 | 26,184.098 | 29,034.608 | 28,383.405 | 28,723.784 | 27,694.902 | 27,209.963 | 28,889.107 | 27,024.191 | 29,372.666 | 30,129.354 | 29,036.337 | 28,688.238 | 28,166.489 | 28,411.918 | 29,692.884 | 30,280.714 | 29,955.216 | 30,821.937 | 28,442.586 | 32,590.881 | 32,664.033 | 32,562.441 | 32,085.063 | 33,374.713 | 34,140.076 | 35,571.953 | 35,766.999 | 35,353.563 | 34,423.67 | 33,883.355 | 32,172.523 | 30,677.736 | 28,351.843 | 26,203.005 | 27,975.714 | 26,471.345 | 24,661.647 | 19,290.867 | 20,124.61 | 17,888.223 | 18,124.429 | 14,642.065 | 10,826.682 | 10,015.739 | 11,014.634 | 8,139.545 | 7,673.951 | 7,751.269 | 7,485.808 | 7,823.445 | 8,364.732 | 7,793.827 | 6,730.703 | 5,642.421 | 4,988.831 | 4,563.985 | 4,009.318 | 5,089.769 | 5,409.445 | 4,739.99 | 4,407.808 | 4,858.162 | 4,485.075 | 4,753.696 | 4,461.147 | 4,127.41 | 4,410.294 | 4,006.928 | 4,161.299 | 3,642.347 | 3,052.831 | 2,948.963 | 2,999.779 | 3,018.086 | 2,500.329 | 2,500.682 | 2,247.154 | 2,113.796 | 1,910.93 | 1,276.021 | 1,172.026 | 1,244.504 | 1,170.92 | 982.089 | 874.944 | 798.42 | 510.743 | 457.941 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005.855 | 928.868 | 927.597 | 796.993 | 953.795 | 929.494 | 854.273 | 674.732 | 938.609 | 880.473 | 823.737 | 517.717 | 357.219 | 0 | 0 | 1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.059 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,990.88 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 3,643.307 | 2,428.872 | 2,428.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,916.872 | 1,474.517 | 1,474.517 | 1,474.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,174.517 | 1,112.232 | 1,112.232 | 1,112.232 | 741.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 621.488 | 478.068 | 478.068 | 434.5 | 434.5 | 434.5 | 434.5 | 434.5 | 347.6 | 320 | 320 | 320 | 240 |
| Ingehouden winsten
| 12,282.597 | 12,226.674 | 12,209.044 | 12,039.339 | 11,924.014 | 11,673.135 | 11,693.898 | 11,353.906 | 11,100.567 | 10,786.787 | 11,004.717 | 10,437.781 | 10,388.177 | 9,805.181 | 9,633.498 | 9,201.186 | 8,908.095 | 8,933.302 | 8,522.899 | 8,163.635 | 7,964.718 | 8,301.903 | 7,897.385 | 7,578.42 | 7,236.329 | 7,207.012 | 6,553.145 | 6,175.559 | 5,906.808 | 5,744.747 | 5,538.985 | 5,308.401 | 5,088.596 | 5,143.483 | 5,028.035 | 4,988.935 | 4,713.751 | 4,915.211 | 4,684.624 | 4,638.523 | 4,517.728 | 4,360.051 | 5,578.949 | 5,324.784 | 4,792.384 | 4,735.379 | 4,859.506 | 4,532.528 | 4,079.222 | 3,957.266 | 4,646.448 | 4,286.292 | 3,989.741 | 3,656.687 | 3,465.87 | 3,073.938 | 2,823.099 | 2,508.527 | 2,748.066 | 2,430.937 | 2,394.874 | 2,056.74 | 1,778.143 | 1,645.967 | 1,602.353 | 1,808.558 | 1,630.119 | 1,465.861 | 1,273.189 | 1,157.152 | 1,058.206 | 855.06 | 764.814 | 790.811 | 917.823 | 794.086 | 739.868 | 622.672 | 1,195.772 | 1,010.6 | 886.318 | 758.905 | 670.402 | 515.542 | 437.984 | 292.002 | 185.833 | 65.248 | 287.192 | 209.7 | 139.565 | 21.1 | 97.096 | 226.746 | 141.658 | 1.472 | 112.822 | 0.192 | 84.162 | 1.635 | 18.128 | 0 |
| Overige gereserveerde algehele resultaten
| 9,556.545 | 1,163.772 | 9,550.045 | 1,226.891 | 9,416.077 | 1,110.611 | 9,479.88 | 1,092.507 | 9,418.768 | 1,074.095 | 9,222.534 | 926.88 | 9,228.161 | 873.717 | 9,035.077 | -1,005.855 | -928.868 | -927.597 | -796.993 | -953.795 | -929.494 | -854.273 | -674.732 | -938.609 | -880.473 | -823.737 | -517.717 | -357.219 | 24.034 | 85.818 | -1.572 | 143.232 | 74.48 | 70.284 | 67.355 | 64.061 | 96.6 | 91.262 | 73.603 | 148.367 | 14.794 | 27.763 | 25.781 | 0.111 | 18.104 | 12.574 | 20.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -112.199 | 8,203.68 | -112.199 | 8,203.68 | -112.199 | 8,203.68 | -112.199 | 8,203.68 | -112.199 | 8,203.68 | -115.628 | 8,172.431 | -162.328 | 8,172.431 | -162.328 | 8,930.244 | 9,036.937 | 9,031.484 | 9,056.281 | 9,019.474 | 9,113.57 | 9,162.174 | 9,246.339 | 8,957.503 | 9,093.778 | 9,102.102 | 9,305.104 | 9,465.539 | 9,807.685 | 9,782.098 | 9,716.899 | 8,297.524 | 8,304.08 | 8,320.032 | 8,285.961 | 8,285.961 | 8,254.642 | 8,254.435 | 8,182.528 | 8,182.528 | 8,154.701 | 8,109.877 | 8,111.67 | 8,128.283 | 5,463.1 | 5,471.191 | 5,498.377 | 5,525.367 | 5,509.059 | 5,503.332 | 5,463.669 | 5,455.559 | 5,474.036 | 5,481.19 | 5,450.425 | 5,509.097 | 5,484.112 | 5,489.421 | 5,456.502 | 5,508.382 | 5,361.878 | 2,269.645 | 2,215.059 | 2,216.924 | 2,178.436 | 2,176.322 | 2,164.744 | 2,157.267 | 2,199.664 | 2,192.912 | 2,323.962 | 2,315.447 | 2,299.556 | 2,554.699 | 1,913.547 | 1,913.492 | 1,893.194 | 1,885.214 | 1,808.969 | 1,808.969 | 1,784.431 | 1,753.279 | 1,685.521 | 1,685.521 | 1,529.098 | 1,498.812 | 1,451.549 | 1,451.549 | 1,427.846 | 1,409.79 | 1,514.251 | 1,514.251 | 1,038.177 | 1,006.606 | 954.442 | 954.142 | 912.733 | 999.633 | 751.544 | 751.544 | 727.084 | 37.702 |
| Totaal eigen vermogen van aandeelhouders
| 25,717.001 | 25,584.185 | 25,636.949 | 25,459.969 | 25,217.95 | 24,977.485 | 25,051.638 | 24,640.152 | 24,397.196 | 24,054.621 | 24,102.503 | 23,527.972 | 23,444.89 | 22,842.209 | 22,497.127 | 22,122.31 | 21,935.912 | 21,955.667 | 21,570.06 | 21,173.989 | 21,069.169 | 21,454.957 | 21,134.604 | 20,526.803 | 20,320.987 | 20,299.994 | 19,849.13 | 19,631.979 | 19,729.407 | 19,603.543 | 19,246.764 | 17,392.464 | 17,110.463 | 17,177.106 | 17,024.658 | 16,982.264 | 16,708.301 | 16,904.215 | 16,584.062 | 16,612.726 | 16,330.529 | 16,140.998 | 16,145.271 | 15,882.05 | 12,190.46 | 12,136.016 | 12,295.606 | 11,974.766 | 11,505.153 | 11,377.47 | 12,026.989 | 11,658.723 | 11,380.649 | 11,054.749 | 10,833.166 | 10,499.907 | 10,224.082 | 9,914.819 | 9,679.084 | 9,413.835 | 9,231.269 | 5,500.901 | 5,167.718 | 5,037.408 | 4,955.305 | 5,159.396 | 4,969.38 | 4,797.644 | 4,647.37 | 4,524.58 | 4,494.4 | 4,282.739 | 4,176.602 | 4,086.998 | 3,452.858 | 3,329.065 | 3,254.549 | 3,129.374 | 3,626.23 | 3,441.058 | 3,292.236 | 3,133.672 | 2,977.411 | 2,822.551 | 2,588.57 | 2,412.302 | 2,258.87 | 2,138.284 | 2,336.526 | 2,240.978 | 2,131.884 | 2,013.418 | 1,569.773 | 1,667.852 | 1,530.6 | 1,390.114 | 1,460.055 | 1,347.425 | 1,155.706 | 1,073.179 | 1,065.212 | 277.702 |
| Totaal eigen vermogen
| 28,652.757 | 28,522.437 | 28,641.36 | 28,482.274 | 28,245.914 | 28,016.456 | 28,019.756 | 27,590.439 | 27,321.54 | 27,024.937 | 26,971.83 | 26,338.951 | 25,927.011 | 25,440.606 | 24,598.515 | 24,154.13 | 23,332.655 | 23,180.835 | 22,756.612 | 22,354.071 | 22,335.772 | 22,693.164 | 22,442.335 | 21,706.815 | 21,318.436 | 21,235.868 | 20,837.005 | 20,620.736 | 20,736.115 | 20,622.382 | 20,294.659 | 18,449.898 | 18,174.27 | 18,508.085 | 18,316.898 | 18,308.845 | 17,874.14 | 18,072.229 | 17,662.554 | 17,703.492 | 17,605.727 | 17,446.12 | 17,530.044 | 17,261.547 | 14,040.374 | 13,968.118 | 14,378.697 | 14,001.21 | 13,336.255 | 13,234.535 | 13,890.179 | 13,425.712 | 13,103.529 | 12,699.891 | 12,340.251 | 12,064.979 | 11,195.821 | 10,830.05 | 10,558.511 | 9,840.264 | 9,750.591 | 7,135.633 | 6,688.789 | 6,519.102 | 6,268.346 | 6,431.881 | 6,125.632 | 5,890.411 | 5,615.82 | 5,457.848 | 5,385.605 | 5,214.283 | 5,090.112 | 4,976.948 | 4,320.779 | 3,953.9 | 3,847.384 | 3,710.429 | 4,126.224 | 3,893.76 | 3,728.06 | 3,551.535 | 3,366.501 | 3,227.52 | 2,966.452 | 2,771.652 | 2,407.756 | 2,279.136 | 2,469.744 | 2,366.315 | 2,249.71 | 2,175.059 | 1,704.079 | 1,787.965 | 1,641.424 | 1,490.452 | 1,578.542 | 1,458.451 | 1,266.382 | 1,181.392 | 1,065.212 | 277.702 |
| Totaal passiva en aandeelhoudersvermogen
| 54,725.103 | 55,096.943 | 55,173.386 | 55,587.599 | 56,344.391 | 56,964.241 | 57,265.659 | 55,916.879 | 56,260.318 | 55,842.563 | 54,817.265 | 53,380.737 | 52,283.706 | 51,038.385 | 50,782.613 | 53,188.737 | 51,716.061 | 51,904.619 | 50,451.513 | 49,564.034 | 51,224.879 | 49,717.355 | 51,815.002 | 51,836.169 | 50,354.772 | 49,924.106 | 49,003.494 | 49,032.654 | 50,428.999 | 50,903.096 | 50,249.875 | 49,271.836 | 46,616.856 | 51,098.967 | 50,980.931 | 50,871.286 | 49,959.204 | 51,446.942 | 51,802.631 | 53,275.446 | 53,372.726 | 52,799.683 | 51,953.714 | 51,144.902 | 46,212.897 | 44,645.854 | 42,730.54 | 40,204.215 | 41,311.969 | 39,705.88 | 38,551.826 | 32,716.579 | 33,228.139 | 30,588.115 | 30,464.68 | 26,707.044 | 22,022.503 | 20,845.789 | 21,573.146 | 17,979.809 | 17,424.541 | 14,886.902 | 14,174.597 | 14,342.547 | 14,633.078 | 14,225.708 | 12,856.335 | 11,532.832 | 10,604.651 | 10,021.833 | 9,394.923 | 10,304.052 | 10,499.556 | 9,716.938 | 8,728.587 | 8,812.061 | 8,332.459 | 8,464.125 | 8,587.371 | 8,021.17 | 8,138.353 | 7,558.463 | 7,527.8 | 6,869.866 | 6,019.284 | 5,720.615 | 5,407.535 | 5,297.222 | 4,970.073 | 4,866.996 | 4,496.864 | 4,288.855 | 3,615.009 | 3,063.986 | 2,813.45 | 2,734.955 | 2,749.462 | 2,440.539 | 2,141.326 | 1,979.812 | 1,575.955 | 735.642 |