Qinghai Salt Lake Industry Co.,Ltd
SZSE:000792.SZ
16.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,097.373 | 18,984.372 | 19,077.9 | 17,759.036 | 20,473.983 | 21,988.325 | 16,934.939 | 16,523.922 | 15,005.104 | 13,921.744 | 10,145.499 | 5,349.03 | 6,176.284 | 4,234.233 | 3,615.679 | 2,069.706 | 3,274.405 | 2,086.594 | 1,680.246 | 1,483.774 | 726.168 | 1,346.114 | 1,781.392 | 3,446.476 | 4,136.636 | 4,575.212 | 4,363.534 | 6,255.908 | 4,958.485 | 5,750.575 | 6,134.027 | 5,812.948 | 5,492.79 | 6,161.398 | 7,323.981 | 9,030.655 | 4,522.862 | 4,606.744 | 3,093.545 | 3,282.11 | 2,577.261 | 1,994.526 | 1,583.671 | 2,331.434 | 2,597.534 | 3,695.962 | 5,388.756 | 2,166.007 | 2,821.627 | 3,132.919 | 2,072.679 | 1,946.691 | 2,449.687 | 2,634.155 | 4,362.199 | 1,780.251 | 1,758.588 | 1,645.326 | 1,241.494 | 1,195.757 | 862.519 | 1,250.433 | 2,378.029 | 1,946.278 | 2,668.736 | 1,936.264 | 2,115.239 | 1,810.522 | 1,155.458 | 1,487.119 | 1,176.348 | 1,367.54 | 1,220.86 | 900.873 | 803.229 | 754.522 | 509.455 | 724.768 | 847.821 | 747.249 | 843.724 | 819.371 | 951.754 | 949.221 | 398.249 | 410.47 | 391.261 | 422.554 | 39.161 | 55.939 | 35.901 | 28.792 | 39.08 | 55.185 | 100.23 | 141.982 | 107.844 | 90.066 | 97.29 | 136.701 |
| Kortetermijnbeleggingen
| 5.611 | 955.833 | 2,782.189 | 3,620.678 | 4,046.977 | 2,214.819 | 2,354.946 | 2,103.932 | 2,621.459 | 652.105 | 714.438 | 1,206.211 | 1,003.93 | 502.835 | -109.33 | -110.26 | -62.783 | -63.529 | -64.276 | -65.24 | 153 | 153 | -126.318 | -127.942 | -130.834 | -132.094 | -133.713 | -135.045 | -133.303 | -134.913 | -135.892 | -137.445 | -149.557 | -153.044 | -155.722 | -159.161 | -50.275 | -52.053 | -43.601 | -44.71 | 0 | 0 | 0 | 3,644.963 | 0 | 0 | 0 | 0 | 0 | 478.273 | 0 | 0 | 2.429 | 2.352 | 2.224 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,102.984 | 19,940.205 | 21,860.089 | 21,379.715 | 24,520.96 | 24,203.144 | 19,289.885 | 18,627.854 | 17,626.564 | 14,573.848 | 10,859.936 | 6,555.241 | 7,180.214 | 4,737.068 | 3,615.679 | 2,069.706 | 3,274.405 | 2,086.594 | 1,680.246 | 1,483.774 | 879.168 | 1,499.114 | 1,781.392 | 3,446.476 | 4,136.636 | 4,575.212 | 4,363.534 | 6,255.908 | 4,958.485 | 5,750.575 | 6,134.027 | 5,812.948 | 5,492.79 | 6,161.398 | 7,323.981 | 9,030.655 | 4,522.862 | 4,606.744 | 3,093.545 | 3,282.11 | 2,577.261 | 1,994.526 | 1,583.671 | 2,331.434 | 2,597.534 | 3,695.962 | 5,388.756 | 2,166.007 | 2,821.627 | 3,132.919 | 2,072.679 | 1,946.691 | 2,452.116 | 2,636.507 | 4,364.424 | 1,780.251 | 1,758.588 | 1,645.326 | 1,241.494 | 1,195.757 | 862.519 | 1,250.433 | 2,378.029 | 1,946.278 | 2,668.736 | 1,936.264 | 2,115.239 | 1,810.522 | 1,155.458 | 1,487.119 | 1,176.348 | 1,367.54 | 1,220.86 | 900.873 | 803.229 | 754.522 | 509.455 | 724.768 | 847.821 | 747.249 | 843.724 | 819.371 | 951.754 | 949.221 | 398.249 | 410.47 | 391.261 | 422.554 | 39.161 | 55.939 | 35.901 | 28.792 | 39.08 | 55.185 | 100.23 | 141.982 | 107.844 | 90.066 | 97.29 | 136.701 |
| Nettovorderingen
| 6,538.987 | 7,100.045 | 6,823.946 | 7,287.33 | 10,935.222 | 6,513.793 | 8,289.127 | 8,752.141 | 11,446.267 | 9,026.871 | 6,492.867 | 4,501.176 | 4,639.026 | 3,369.684 | 3,167.599 | 3,436.181 | 4,538.912 | 3,511.864 | 6,037.199 | 5,195.556 | 2,756.312 | 2,371.251 | 2,592.677 | 1,883.332 | 3,651.454 | 2,665.856 | 2,537.165 | 3,155.59 | 2,905.624 | 2,585.674 | 1,972.651 | 2,434.947 | 2,589.969 | 2,535.74 | 2,784.032 | 1,769.089 | 2,529.646 | 2,890.691 | 2,279.82 | 2,761.897 | 6,471.394 | 7,024.873 | 7,595.929 | 6,735.558 | 7,186.558 | 6,504.946 | 8,065.164 | 8,333.672 | 6,311.945 | 5,869.163 | 5,299.901 | 5,228.171 | 4,575.505 | 3,934.295 | 3,238.219 | 3,300.502 | 3,933.014 | 1,487.398 | 2,989.528 | 3,121.466 | 1,222.911 | 1,473.099 | 2,306.914 | 1,582.678 | 2,471.563 | 980.352 | 1,324.635 | 1,374.493 | 1,340.863 | 1,017.461 | 1,189.158 | 1,073.411 | 727.513 | 1,254.939 | 1,221.767 | 803.362 | 977.834 | 632.702 | 395.385 | 614.32 | 615.249 | 325.337 | 287.197 | 259.847 | 219.982 | 137.357 | 151.778 | 173.648 | 203.857 | 235.314 | 164.192 | 183.089 | 178.914 | 50.771 | 38.257 | 57.778 | 36.625 | 46.653 | 23.713 | 30.613 |
| Voorraad
| 1,359.713 | 1,152.812 | 1,348.612 | 1,233.155 | 1,473.437 | 1,881.396 | 2,123.762 | 1,765.084 | 1,473.818 | 943.995 | 1,167.614 | 1,195.713 | 1,397.47 | 1,286.583 | 1,346.716 | 1,344.568 | 1,699.2 | 2,025.923 | 2,242.798 | 2,242.018 | 3,226.72 | 3,208.053 | 3,375.096 | 3,030.893 | 3,094.469 | 3,210.435 | 3,221.705 | 3,303.578 | 3,093.3 | 3,067.079 | 2,999.411 | 3,389.211 | 2,977.21 | 2,600 | 2,586.597 | 2,870.351 | 2,745.735 | 3,171.481 | 3,042.811 | 2,649.89 | 2,628.02 | 2,566.76 | 2,320.926 | 2,383.798 | 2,625.105 | 2,067.094 | 1,935.935 | 2,063.614 | 2,266.495 | 1,965.083 | 1,775.496 | 1,735.184 | 1,559.297 | 1,560.501 | 1,479.717 | 1,679.33 | 1,594.229 | 1,532.07 | 1,200.798 | 1,737.976 | 2,166.316 | 1,790.292 | 1,264.073 | 1,310.873 | 1,152.621 | 944.507 | 685.831 | 585.908 | 636.358 | 514.649 | 507.616 | 510.058 | 590.623 | 464.817 | 498.836 | 463.974 | 472.087 | 375.039 | 297.071 | 270.523 | 266.716 | 142.334 | 136.325 | 109.129 | 151.853 | 130.715 | 130.221 | 117.274 | 99.172 | 93.535 | 118.98 | 132.169 | 71.373 | 58.9 | 63.736 | 45.891 | 51.227 | 51.012 | 74.505 | 52.905 |
| Overige vlottende activa
| 15,445.337 | 503.525 | 781.794 | 471.738 | 142.3 | 240.388 | 272.745 | 138.758 | 88.064 | 72.078 | 123.329 | 137.314 | 222.878 | 233.737 | 276.992 | 278.841 | 263.347 | 274.555 | 280.646 | 262.585 | 3,720.632 | 3,707.458 | 3,669.825 | 3,638.784 | 3,546.42 | 3,753.217 | 3,733.384 | 3,697.421 | 3,600.873 | 3,556.338 | 3,532.794 | 3,388.783 | 3,316.187 | 3,176.989 | 3,067.971 | 3,148.383 | 3,083.141 | 3,054.632 | 2,805.506 | 2,645.213 | -181.099 | -168.992 | -164.874 | -143.952 | -201.012 | -224.782 | -246.272 | -185.731 | -333.269 | -270.601 | 8.222 | -170.58 | -349.84 | -417.233 | -352.455 | -39.659 | -49.251 | -59.019 | -81.852 | -53.07 | -67.69 | -58.667 | -54.594 | -40.807 | -125.843 | 0.05 | -38.42 | -25.584 | -58.209 | 0.018 | 0.183 | -37.001 | -42.531 | -48.165 | -43.793 | -43.312 | -156.26 | -55.599 | -35.396 | -24.213 | -31.841 | -65.182 | -42.063 | -19.651 | -58.189 | -27.574 | 0.176 | -24.395 | -36.309 | -56.132 | 0.241 | -60.948 | -26.668 | 102.123 | 72.463 | 62.71 | 82.671 | 92.216 | 81.422 | 95.899 |
| Totaal vlottende activa
| 32,531.685 | 28,696.587 | 30,814.44 | 30,371.938 | 37,071.919 | 32,838.722 | 29,975.519 | 29,283.837 | 30,634.712 | 24,616.792 | 18,643.746 | 12,389.443 | 13,439.588 | 9,627.072 | 8,406.985 | 7,129.296 | 9,775.863 | 7,898.936 | 10,240.889 | 9,183.933 | 10,582.833 | 10,785.875 | 11,418.989 | 11,999.485 | 14,428.979 | 14,204.721 | 13,855.789 | 16,412.497 | 14,558.282 | 14,959.665 | 14,638.883 | 15,025.89 | 14,376.157 | 14,474.126 | 15,762.581 | 16,818.479 | 12,881.385 | 13,723.549 | 11,221.682 | 11,339.11 | 11,495.576 | 11,417.167 | 11,335.652 | 11,306.839 | 12,208.184 | 12,043.221 | 15,143.582 | 12,377.563 | 11,066.797 | 10,696.563 | 9,156.297 | 8,739.466 | 8,237.078 | 7,714.071 | 8,729.905 | 6,720.423 | 7,236.58 | 4,605.774 | 5,349.968 | 6,002.13 | 4,184.056 | 4,455.157 | 5,894.422 | 4,799.022 | 6,167.077 | 3,861.173 | 4,087.284 | 3,745.34 | 3,074.47 | 3,019.247 | 2,873.305 | 2,914.008 | 2,496.464 | 2,572.463 | 2,480.039 | 1,978.545 | 1,803.117 | 1,676.909 | 1,504.881 | 1,607.879 | 1,693.847 | 1,221.86 | 1,333.212 | 1,298.546 | 711.896 | 650.968 | 673.436 | 689.08 | 305.882 | 328.656 | 319.313 | 283.102 | 262.698 | 266.979 | 274.686 | 308.361 | 278.368 | 279.946 | 276.93 | 316.118 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,914.868 | 9,165.181 | 9,216.334 | 9,226.279 | 8,629.16 | 8,406.965 | 8,319.812 | 8,244.932 | 8,098.237 | 8,203.764 | 8,263.363 | 8,329.498 | 8,731.577 | 8,815.454 | 8,802.548 | 8,694.411 | 8,323.075 | 8,336.211 | 8,169.702 | 8,225.903 | 59,091.332 | 59,410.577 | 59,398.986 | 60,478.213 | 61,259.803 | 62,338.214 | 63,528.92 | 63,181.977 | 66,606.979 | 66,421.122 | 66,538.591 | 65,548.459 | 64,286.972 | 63,771.439 | 62,496.694 | 61,457.359 | 58,956.942 | 56,755.423 | 54,796.518 | 53,101.854 | 48,256.01 | 44,619.349 | 42,239.758 | 40,932.57 | 36,335.921 | 33,649.093 | 29,957.985 | 28,408.717 | 25,243.74 | 22,909.782 | 20,567.07 | 19,221.453 | 17,586.071 | 16,043.7 | 15,024.318 | 3,868.344 | 3,718.416 | 3,546.667 | 3,419.835 | 3,400.067 | 3,316.714 | 3,245.946 | 3,187.324 | 3,179.618 | 3,116.698 | 3,079.081 | 3,049.273 | 3,025.994 | 2,905.381 | 2,877.906 | 2,850.548 | 2,801.897 | 2,727.222 | 2,691.115 | 2,657.583 | 2,636.564 | 2,573.917 | 2,481.192 | 2,443.101 | 2,392.187 | 2,314.824 | 2,415.353 | 2,313.977 | 2,295.637 | 698.592 | 709.642 | 722.46 | 734.77 | 742.995 | 754.496 | 755.223 | 732.65 | 637.656 | 611.925 | 571.786 | 531.431 | 495.182 | 455.812 | 382.325 | 362.423 |
| Goodwill
| 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 3.929 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 21.341 | 41.048 | 21.453 | 21.453 | 21.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 880.032 | 885.862 | 900.981 | 918.098 | 968.699 | 973.63 | 989.659 | 1,007.194 | 971.207 | 987.218 | 1,001.368 | 1,019.119 | 1,042.728 | 1,080.46 | 1,093.217 | 1,105.17 | 1,135.305 | 1,153.041 | 1,170.507 | 1,189.527 | 1,565.991 | 1,588.521 | 1,187.522 | 979.812 | 1,197.748 | 1,219.296 | 1,219.547 | 1,241.055 | 814.453 | 822.058 | 832.373 | 842.778 | 714.94 | 725.03 | 735.147 | 745.274 | 716.119 | 719.734 | 729.483 | 737.648 | 738.139 | 746.828 | 755.375 | 764.762 | 773.781 | 784.595 | 793.983 | 802.26 | 803.145 | 793.047 | 765.713 | 775.143 | 768.991 | 681.388 | 691.268 | 6.349 | 5.242 | 5.275 | 5.308 | 5.341 | 5.409 | 5.42 | 5.458 | 5.485 | 3.425 | 2.465 | 2.486 | 2.502 | 2.529 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 883.961 | 889.79 | 904.91 | 922.027 | 972.627 | 977.559 | 993.588 | 1,011.123 | 975.135 | 991.146 | 1,005.297 | 1,023.047 | 1,046.657 | 1,084.389 | 1,097.146 | 1,109.098 | 1,139.234 | 1,156.969 | 1,174.436 | 1,193.455 | 1,569.919 | 1,592.45 | 1,191.45 | 983.741 | 1,201.677 | 1,223.225 | 1,223.475 | 1,244.983 | 818.382 | 825.987 | 836.302 | 846.707 | 718.869 | 728.959 | 739.076 | 766.614 | 737.46 | 741.075 | 750.823 | 758.989 | 759.479 | 768.168 | 776.715 | 786.102 | 795.122 | 805.936 | 815.323 | 823.601 | 824.485 | 814.388 | 787.054 | 796.483 | 810.039 | 702.842 | 712.722 | 6.349 | 5.242 | 5.275 | 5.308 | 5.341 | 5.409 | 5.42 | 5.458 | 5.485 | 3.425 | 2.465 | 2.486 | 2.502 | 2.529 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,107.92 | 8,036.361 | 1,007.249 | 4,027.726 | -3,290.089 | -1,448.23 | -1,595.499 | -1,308.753 | -1,832.164 | 130.31 | 54.984 | -324.365 | -232.482 | 259.212 | 864.638 | 870.022 | 778.02 | 778.768 | 718.309 | 726.961 | 232.354 | 231.958 | 664.722 | 668.172 | 672.539 | 663.579 | 677 | 668.893 | 700.319 | 719.563 | 714.822 | 723.135 | 698.721 | 706.075 | 717.039 | 722.513 | 608.079 | 623.955 | 600.968 | 609.318 | 556.612 | 559.337 | 547.95 | -3,108.924 | 534.165 | 534.165 | 534.165 | 534.165 | 492.215 | -0 | 0 | 0 | 360.844 | 360.921 | 208.049 | 38.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 982.813 | 1,117.841 | 1,424.541 | 1,424.802 | 2,130.936 | 2,130.953 | 1,763.977 | 2,106.768 | 1,969.222 | 2,244.565 | 1,719.016 | 2,174.918 | 1,541.09 | 1,801.363 | 2,010.845 | 2,147.14 | 2,469.293 | 2,670.728 | 2,806.663 | 2,958.57 | 496.779 | 496.405 | 469.48 | 502.692 | 191.289 | 196.578 | 201.455 | 201.078 | 136.026 | 164.139 | 127.354 | 171.519 | 180.049 | 173.81 | 187.332 | 194.905 | 171.182 | 156.037 | 152.741 | 157.547 | 175.54 | 177.741 | 169.946 | 193.863 | 293.871 | 270.404 | 245.484 | 240.624 | 143.2 | 130.173 | 112.72 | 119.931 | 108.887 | 98.66 | 109.89 | 23.615 | 30.487 | 28.448 | 31.446 | 40.504 | 55.933 | 42.534 | 40.468 | 34.44 | 8.046 | 8.287 | 5.601 | 5.665 | 7.338 | 7.338 | 7.338 | 0 | 0 | 0 | 0 | 0 | 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
| 4,243.083 | 1,011.735 | 3,684.352 | 434.515 | 4,606.785 | 2,807.738 | 2,915.66 | 2,644.929 | 3,363.937 | 1,142.92 | 1,174.574 | 1,674.817 | 1,289.474 | 788.87 | 151.461 | 159.847 | 157.866 | 168.368 | 239.715 | 242.678 | 733.78 | 826.825 | 514.673 | 365.054 | 653.949 | 751.318 | 602.76 | 709.101 | 761.534 | 679.869 | 607.717 | 630.178 | 711.536 | 920.802 | 926.05 | 753.337 | 3,459.032 | 1,640.648 | 2,189.617 | 1,932.489 | 42 | 44.127 | 43.153 | 3,690.217 | 47.487 | 49.564 | 53.245 | 55.376 | 27.677 | 499.819 | 497.189 | 493.879 | 14.772 | 14.206 | 14.835 | 2.224 | 41.011 | 41.011 | 41.011 | 41.011 | 30 | 30 | 20 | 10 | 13 | 13 | 3 | 3 | -2.573 | 3.308 | 3.308 | 3.862 | 3.895 | 3.927 | 3.959 | 3.992 | 4.01 | 4.042 | 4.125 | 4.233 | 4.348 | 4.456 | 4.564 | 4.672 | 4.553 | 4.727 | 1.969 | 2.212 | 2.46 | 2.875 | 2.038 | 5.577 | 2.133 | 3.161 | 3.148 | 3.127 | 3.874 | 1.77 | 0 | 0 |
| Totaal niet-vlottende activa
| 17,132.644 | 20,220.909 | 16,237.386 | 16,035.35 | 13,049.42 | 12,874.986 | 12,397.538 | 12,698.999 | 12,574.367 | 12,712.706 | 12,217.234 | 12,877.915 | 12,376.316 | 12,749.288 | 12,926.638 | 12,980.518 | 12,867.489 | 13,111.044 | 13,108.824 | 13,347.568 | 62,124.164 | 62,558.214 | 62,239.312 | 62,997.872 | 63,979.255 | 65,172.913 | 66,233.609 | 66,006.033 | 69,023.239 | 68,810.68 | 68,824.787 | 67,919.998 | 66,596.147 | 66,301.085 | 65,066.191 | 63,894.729 | 63,932.695 | 59,917.138 | 58,490.667 | 56,560.196 | 49,789.641 | 46,168.722 | 43,777.522 | 42,493.828 | 38,006.567 | 35,309.162 | 31,606.203 | 30,062.483 | 26,731.317 | 24,354.161 | 21,964.033 | 20,631.746 | 18,880.613 | 17,220.328 | 16,069.812 | 3,939.318 | 3,795.157 | 3,621.402 | 3,497.6 | 3,486.923 | 3,408.056 | 3,323.899 | 3,253.25 | 3,229.544 | 3,141.169 | 3,102.833 | 3,060.36 | 3,037.161 | 2,918.556 | 2,890.691 | 2,861.194 | 2,805.76 | 2,731.116 | 2,695.042 | 2,661.542 | 2,640.556 | 2,577.927 | 2,485.234 | 2,447.226 | 2,396.42 | 2,319.172 | 2,419.809 | 2,318.541 | 2,300.309 | 703.145 | 714.369 | 724.429 | 736.982 | 745.455 | 757.371 | 757.261 | 738.227 | 639.788 | 615.086 | 574.934 | 534.558 | 499.057 | 457.582 | 382.325 | 362.423 |
| Totaal activa
| 49,664.329 | 48,917.496 | 47,051.827 | 46,407.287 | 50,121.339 | 45,713.708 | 42,373.057 | 41,982.836 | 43,209.079 | 37,329.498 | 30,860.98 | 25,267.359 | 25,815.904 | 22,376.36 | 21,333.624 | 20,109.815 | 22,643.352 | 21,009.981 | 23,349.713 | 22,531.5 | 72,706.997 | 73,344.089 | 73,658.301 | 74,997.357 | 78,408.234 | 79,377.634 | 80,089.398 | 82,418.53 | 83,581.522 | 83,770.345 | 83,463.67 | 82,945.888 | 80,972.304 | 80,775.212 | 80,828.772 | 80,713.207 | 76,814.079 | 73,640.687 | 69,712.349 | 67,899.306 | 61,285.217 | 57,585.889 | 55,113.174 | 53,800.667 | 50,214.751 | 47,352.383 | 46,749.785 | 42,440.046 | 37,798.114 | 35,050.725 | 31,120.33 | 29,371.212 | 27,117.691 | 24,934.398 | 24,799.717 | 10,659.741 | 11,031.737 | 8,227.176 | 8,847.568 | 9,489.053 | 7,592.112 | 7,779.056 | 9,147.672 | 8,028.566 | 9,308.246 | 6,964.006 | 7,147.644 | 6,782.501 | 5,993.026 | 5,909.938 | 5,734.499 | 5,719.768 | 5,227.581 | 5,267.505 | 5,141.581 | 4,619.101 | 4,381.044 | 4,162.143 | 3,952.107 | 4,004.299 | 4,013.019 | 3,641.67 | 3,651.753 | 3,598.855 | 1,415.041 | 1,365.337 | 1,397.865 | 1,426.062 | 1,051.337 | 1,086.027 | 1,076.574 | 1,021.329 | 902.487 | 882.064 | 849.62 | 842.919 | 777.425 | 737.528 | 659.255 | 678.542 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,309.628 | 2,137.049 | 2,027.321 | 2,215.833 | 1,926.721 | 1,746.422 | 1,792.942 | 2,026.309 | 1,834.692 | 1,737.095 | 1,703.291 | 1,685.398 | 2,074.494 | 2,093.874 | 2,057.17 | 2,079.657 | 2,359.222 | 3,075.33 | 3,496.713 | 3,683.209 | 8,628.666 | 9,057.004 | 8,670.976 | 8,352.185 | 7,693.222 | 7,510.23 | 7,121.753 | 7,235.791 | 6,641.44 | 6,623.218 | 6,907.653 | 7,103.818 | 6,511.287 | 6,750.347 | 6,654.861 | 6,525.481 | 8,490.578 | 6,343.378 | 6,030.258 | 5,848.854 | 5,109.866 | 5,107.395 | 4,614.71 | 4,656.248 | 4,409.566 | 3,927.974 | 3,284.08 | 3,231.67 | 2,810.53 | 2,641.746 | 2,102.083 | 2,128.104 | 2,019.848 | 1,825.681 | 1,548.333 | 341.263 | 463.063 | 402.305 | 295.416 | 312.198 | 599.513 | 355.721 | 256.612 | 209.631 | 299.556 | 236.803 | 194.844 | 251.606 | 127.876 | 145.668 | 160.973 | 207.298 | 161.063 | 101.676 | 105.073 | 116.847 | 153.024 | 138.548 | 110.03 | 155.078 | 152.623 | 181.954 | 184.696 | 219.672 | 46.797 | 47.02 | 58.169 | 54.695 | 81.84 | 74.847 | 78.998 | 86.565 | 49.354 | 50.52 | 35.513 | 47.826 | 62.756 | 44.636 | 26.009 | 23.308 |
| Kortlopende schulden
| 4,413.02 | 4,522.939 | 4,539.971 | 4,580.713 | 2,834.359 | 2,835.383 | 2,830.142 | 2,750.343 | 1,924.116 | 1,925.065 | 1,960.292 | 1,960.686 | 305.17 | 309.147 | 310.124 | 310.097 | 270.718 | 270.69 | 10,654.221 | 19,468.393 | 19,683.537 | 19,477.956 | 17,405.695 | 17,753.536 | 14,833.733 | 15,127.507 | 12,023.532 | 12,815.86 | 10,084.434 | 10,868.654 | 10,757.337 | 10,488.813 | 7,584.465 | 7,848.574 | 5,150.355 | 6,000.023 | 6,757.98 | 7,708.456 | 7,994.151 | 7,699.535 | 4,682.408 | 4,701.212 | 3,559.515 | 3,782.203 | 2,434.342 | 2,667.699 | 2,394.187 | 4,056.727 | 2,530.905 | 2,560.625 | 2,837.425 | 2,954.289 | 1,013.27 | 873.27 | 964.684 | 20 | 100 | 430 | 430 | 430 | 30 | 0 | 0 | 20 | 120 | 120 | 120 | 120 | 10 | 0 | 0 | 0 | 30 | 30 | 123 | 123 | 93 | 93 | 93 | 93 | 243 | 243 | 243 | 243 | 93 | 93 | 93 | 93 | 30 | 50 | 50 | 0 | 0 | 93 | 93 | 113 | 100 | 120.3 | 27.3 | 20.3 |
| Belastingschulden
| 143.741 | 41.852 | 254.137 | 17.177 | 545.843 | 696.618 | 233.897 | 781.275 | 942.176 | 1,164.407 | 918.201 | 433.002 | 563.128 | 404.291 | 401.182 | 394.334 | 248.91 | 241.094 | 2,231.022 | 2,204.358 | 2,293.935 | 1,953.015 | 1,619.46 | 1,231.492 | 691.485 | 611.958 | 239.023 | 527.741 | 189.895 | 327.563 | 323.046 | 646.648 | 308.24 | 355.755 | 302.728 | 283.458 | 314.037 | 307.558 | 434.276 | 532.997 | -1,819.031 | -1,681.862 | -1,429.893 | -1,237.927 | -944.773 | -543.422 | -564.507 | -193.116 | -85.919 | -4.84 | -40.037 | 92.63 | 202.961 | 182.728 | 228.17 | 510.924 | 630.398 | 635.126 | 984.188 | 869.484 | 636.424 | 675.295 | 802.069 | 558.119 | 658.458 | 318.625 | 368.908 | 338.954 | 219.771 | 234.579 | 176.798 | 178.862 | 165.473 | 201.922 | 143.512 | 149.574 | 195.944 | 174.99 | 87.697 | 55.594 | 62.076 | 26.622 | 19.29 | 19.696 | 13.545 | 15.195 | 18.28 | 26.779 | 27.856 | 23.208 | 29.532 | 24.898 | 17.514 | 17.422 | 23.564 | 19.737 | 10.848 | 15.341 | 10.879 | 15.004 |
| Uitgestelde opbrengsten
| 1,111.668 | 1,205.189 | 973.538 | 702.197 | 3,941.586 | 2,664.799 | 1,103.585 | 1,745.658 | 2,011.244 | 0 | 0 | 583.802 | 1,084.283 | 2,324.763 | 2,706.92 | 2,616.239 | 4,260.37 | 3,206.511 | 4,617.274 | 4,976.747 | 4,295.608 | 3,763.376 | 3,249.728 | 3,022.101 | 2,107.135 | 1,975.522 | 1,481.651 | 1,804.238 | 1,245.979 | 1,433.398 | 1,405.602 | 2,153.671 | 1,475.375 | 1,510.394 | 1,586.208 | 1,984.476 | 1,645.539 | 1,596.626 | 1,607.707 | 2,199.128 | -184.67 | -341.761 | -282.538 | 251.258 | 566.72 | 1,028.618 | 546.502 | 985.512 | 920.26 | 954.352 | 788.314 | 928.222 | 1,059.037 | 1,094.228 | 1,337.453 | 902.296 | 1,373.525 | 1,327.709 | 2,387.429 | 1,241.667 | 1,239.739 | 0 | 0 | 884.743 | 1,273.555 | 1,349.919 | 1,134.84 | 564.111 | 584.465 | 0 | 0 | 0 | 412.981 | 688.13 | 276.079 | 332.659 | 369.189 | 417.925 | 183.573 | 163.863 | 190.61 | 167.982 | 73.22 | 82.491 | 94.441 | 59.158 | 48.975 | 134.178 | 138.414 | 186.936 | 99.65 | 0 | 0 | 96.754 | 63.314 | 42.449 | 72.49 | 67.217 | 60.634 | 105.265 |
| Overige kortlopende verplichtingen
| 1,306.221 | 1,619.077 | 1,431.902 | 1,893.342 | 223.728 | 88.255 | 1,395.138 | 1,997.436 | 2,492.787 | 3,481.406 | 3,729.976 | 1,635.152 | 2,146.074 | 73.585 | 112.663 | 94.281 | 270.718 | 270.69 | 1,243.276 | 1,076.021 | 1,386.434 | 1,741.332 | 2,337.558 | 3,764.593 | 6,164.932 | 6,002.813 | 7,234.339 | 6,126.663 | 5,024.749 | 5,116.273 | 3,506.893 | 2,018.356 | 3,683.172 | 2,734.213 | 5,680.841 | 5,623.202 | 3,070.512 | 3,752.464 | 924.463 | 1,153.761 | 1,225.668 | 408.598 | 513.005 | 785.773 | 454.984 | 473.736 | 1,154.735 | 1,907.745 | 585.885 | 683.755 | 1,389.006 | 1,234.246 | 1,110.893 | 1,176.279 | 1,725.198 | 3,014.971 | 2,775.085 | 208.931 | 251.408 | 1,868.565 | 251.262 | 2,227.899 | 2,681.574 | 1,111.835 | 2,061.778 | 774.355 | 744.793 | 762.045 | 585.391 | 1,344.841 | 525.129 | 674.181 | 188.956 | 375.688 | 425.657 | 11.783 | 27.303 | 31.419 | 59.189 | 162.444 | 174.9 | 15.1 | 64.841 | 82.431 | 9.376 | 13.436 | 68.942 | 33.53 | 23.635 | 31.096 | 38.782 | 154.197 | 225.446 | 6.947 | 9.314 | 13.97 | 11.311 | 4.645 | 10.548 | 14.021 |
| Totaal kortlopende verplichtingen
| 9,140.537 | 9,484.253 | 8,972.732 | 9,392.085 | 8,926.394 | 7,334.859 | 7,121.808 | 8,519.745 | 8,262.838 | 7,143.566 | 7,393.559 | 5,865.038 | 5,610.02 | 4,801.37 | 5,186.877 | 5,100.274 | 7,161.027 | 6,823.221 | 20,011.484 | 29,204.37 | 33,994.245 | 34,039.668 | 31,663.957 | 32,892.415 | 30,799.022 | 30,616.071 | 27,861.275 | 27,982.551 | 22,996.602 | 24,041.542 | 22,577.485 | 21,764.657 | 19,254.298 | 18,843.529 | 19,072.265 | 20,133.181 | 19,964.609 | 19,400.924 | 16,556.578 | 16,901.278 | 10,833.272 | 9,875.444 | 8,404.692 | 9,475.483 | 7,865.611 | 8,098.028 | 7,379.504 | 10,181.654 | 6,847.579 | 6,840.477 | 7,116.827 | 7,244.862 | 5,203.048 | 4,969.458 | 5,575.668 | 4,278.53 | 4,711.673 | 2,368.944 | 3,364.253 | 3,852.43 | 2,120.514 | 2,583.619 | 2,938.186 | 2,226.209 | 3,754.889 | 2,481.077 | 2,194.478 | 1,697.761 | 1,307.733 | 1,490.509 | 686.102 | 881.479 | 793 | 1,195.494 | 929.809 | 584.289 | 642.516 | 680.892 | 445.792 | 574.385 | 761.133 | 608.036 | 565.757 | 627.594 | 243.615 | 212.615 | 269.086 | 315.404 | 273.889 | 342.879 | 267.43 | 240.763 | 274.8 | 247.221 | 201.141 | 217.246 | 246.557 | 236.798 | 124.492 | 162.894 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 211.081 | 204.494 | 151.678 | 128.165 | 4,016.072 | 4,016.255 | 4,016.392 | 4,016.427 | 6,525.615 | 6,524.673 | 6,526.978 | 6,527.015 | 8,257.778 | 8,257.881 | 8,270.914 | 8,270.914 | 8,758.069 | 17,658.082 | 9,139.092 | 16,711.536 | 18,008.562 | 18,465.49 | 21,166.456 | 21,012.89 | 24,184.619 | 25,438.454 | 27,895.757 | 30,240.289 | 32,691.259 | 31,474.047 | 32,389.568 | 32,387.414 | 32,602.077 | 32,764.923 | 34,267.912 | 34,165.733 | 35,480.322 | 33,541.005 | 32,469.972 | 30,498.972 | 30,726.827 | 28,321.844 | 27,318.76 | 25,218.291 | 23,255.818 | 20,279.674 | 20,198.054 | 13,359.363 | 12,404.903 | 10,256.042 | 7,262.471 | 6,190.305 | 5,932.539 | 5,081.317 | 5,366.317 | 438 | 516.5 | 516.5 | 516.5 | 516.5 | 815.4 | 745.4 | 745.4 | 745.4 | 1,025 | 1,095 | 1,095 | 1,095 | 1,268 | 1,278 | 1,378 | 1,478 | 1,511.58 | 1,511.58 | 1,511.58 | 1,461.58 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,215 | 0 | 0 | 0 | 0 | 93 | 93 | 93 | 93 | 0 | 0 | 0 | 0 | 70 | 70 | 93 | 93 |
| Uitgestelde opbrengsten niet-vlottend
| 194.22 | 148.346 | 152.512 | 158.26 | 164.429 | 146.264 | 156.076 | 159.755 | 169.888 | 177.237 | 0 | 187.602 | 0 | 199.234 | 205.334 | 211.434 | 216.594 | 219.87 | 0 | 231.501 | 0 | 659.939 | 0 | 681.366 | 0 | 683.066 | 0 | 705.612 | 0 | 651.673 | 0 | 648.279 | 0 | 640.417 | 0 | 645.595 | 0 | 554.324 | 0 | 565.591 | 0 | 0 | 0 | 408.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.597 | 43.86 | 46.841 | 47.057 | 34.737 | 35.272 | 38.276 | 46.025 | 33.728 | 41.117 | 43.054 | 38.595 | 0 | 1,119.649 | 1,122.548 | 1,151.694 | 1,107.933 | 2,164.56 | 0 | 1,769.151 | 0 | 1,915.977 | 0 | 1,617.009 | 0 | 1,622.833 | 0 | 1,247.88 | 0 | 1,598.726 | 0 | 1,729.142 | 0 | 1,940.541 | 0 | 1,280.253 | 0 | 638.159 | 0 | 567.612 | 0 | 0 | 0 | 249.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,978.131 | 1,828.882 | 1,993.971 | 1,832.66 | 2,662.418 | 765.585 | 765.585 | 765.585 | 998.805 | 998.805 | 1,181.224 | 998.805 | 1,436.766 | 103.798 | 103.798 | 109.798 | 339.939 | 1,375.651 | 3,742.779 | 3,683.608 | 2,545.148 | 6 | 2,288.462 | 6 | 2,226.425 | 6 | 2,326.084 | 6 | 2,076.959 | 6 | 2,401.001 | 44.865 | 2,595.626 | 6 | 2,856.294 | 6 | 1,664.538 | 86 | 1,400.899 | 86 | 1,020.552 | 963.862 | 1,117.298 | 444.13 | 1,242.42 | 1,151.886 | 1,198.25 | 1,210.478 | 1,624.261 | 1,608.81 | 1,046.559 | 1,023.057 | 1,013.489 | 942.381 | 972.753 | 16.95 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 2.063 | 2.063 | 2.063 | 2.063 | 2.063 | 0.811 | 0.761 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,420.029 | 2,225.581 | 2,345.003 | 2,166.143 | 6,877.657 | 4,963.376 | 4,976.33 | 4,987.792 | 7,728.036 | 7,741.831 | 7,751.256 | 7,752.017 | 9,694.544 | 9,680.562 | 9,702.594 | 9,743.839 | 10,422.537 | 21,418.163 | 12,881.871 | 22,395.796 | 20,553.71 | 21,047.406 | 23,454.918 | 23,317.265 | 26,411.045 | 27,750.353 | 30,221.84 | 32,199.781 | 34,768.218 | 33,730.445 | 34,790.569 | 34,809.7 | 35,197.703 | 35,351.88 | 37,124.206 | 36,097.581 | 37,144.86 | 34,819.487 | 33,870.87 | 31,718.176 | 31,747.379 | 29,285.706 | 28,436.058 | 26,319.748 | 24,498.238 | 21,431.561 | 21,396.304 | 14,569.84 | 14,029.164 | 11,864.852 | 8,309.029 | 7,213.362 | 6,946.028 | 6,023.698 | 6,339.069 | 454.95 | 518.9 | 518.9 | 518.9 | 518.9 | 815.4 | 745.4 | 745.42 | 745.4 | 1,025 | 1,095 | 1,095 | 1,095 | 1,270.063 | 1,280.063 | 1,380.063 | 1,480.063 | 1,513.643 | 1,512.391 | 1,512.341 | 1,462.341 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,215 | 0 | 0 | 0 | 0 | 93 | 93 | 93 | 93 | 0 | 0 | 0 | 0 | 70 | 70 | 93 | 93 |
| Totaal passiva
| 11,560.566 | 11,709.835 | 11,317.734 | 11,558.228 | 15,804.051 | 12,298.235 | 12,098.137 | 13,507.538 | 15,990.874 | 14,885.397 | 15,144.815 | 13,617.055 | 15,304.563 | 14,481.932 | 14,889.471 | 14,844.113 | 17,583.563 | 28,241.384 | 32,893.356 | 51,600.166 | 54,547.955 | 55,087.074 | 55,118.875 | 56,209.68 | 57,210.066 | 58,366.424 | 58,083.115 | 60,182.332 | 57,764.82 | 57,771.988 | 57,368.054 | 56,574.357 | 54,452.001 | 54,195.409 | 56,196.471 | 56,230.763 | 57,109.469 | 54,220.411 | 50,427.449 | 48,619.454 | 42,580.651 | 39,161.15 | 36,840.751 | 35,795.23 | 32,363.849 | 29,529.588 | 28,775.808 | 24,751.494 | 20,876.743 | 18,705.329 | 15,425.856 | 14,458.223 | 12,149.077 | 10,993.156 | 11,914.737 | 4,733.48 | 5,230.573 | 2,887.844 | 3,883.153 | 4,371.33 | 2,935.914 | 3,329.019 | 3,683.606 | 2,971.609 | 4,779.889 | 3,576.077 | 3,289.478 | 2,792.761 | 2,577.795 | 2,770.571 | 2,066.165 | 2,361.541 | 2,306.643 | 2,707.885 | 2,442.15 | 2,046.63 | 1,957.516 | 1,995.892 | 1,760.792 | 1,889.385 | 2,076.133 | 1,923.036 | 1,880.757 | 1,842.594 | 243.615 | 212.615 | 269.086 | 315.404 | 366.889 | 435.879 | 360.43 | 333.763 | 274.8 | 247.221 | 201.141 | 217.246 | 316.557 | 306.798 | 217.492 | 255.894 |
| 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 |
| Gewone aandelen
| 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 5,432.877 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 2,786.091 | 1,857.394 | 1,857.394 | 1,857.394 | 1,857.394 | 1,857.394 | 1,857.394 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 1,590.509 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 767.55 | 511.7 | 511.7 | 511.7 | 511.7 | 255.85 | 255.85 | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| -11,920.323 | -12,849.248 | -14,127.467 | -15,061.574 | -17,351.39 | -17,847.527 | -20,725.885 | -22,951.308 | -26,433.784 | -29,358.305 | -35,019.02 | -38,548.876 | -39,311.933 | -40,912.773 | -42,234.127 | -43,027.263 | -42,948.647 | -43,684.463 | -44,288.9 | -45,066.77 | 258.128 | 385.573 | 576.565 | 841.334 | 3,074.601 | 3,108.79 | 4,093.938 | 4,367.447 | 7,760.749 | 8,097.566 | 8,473.232 | 8,736.637 | 8,791.827 | 8,860.932 | 8,732.831 | 8,589.158 | 8,693.806 | 8,512.452 | 8,300.151 | 8,286.829 | 7,801.254 | 7,577.924 | 7,511.344 | 7,254.991 | 7,081.642 | 7,167.298 | 7,183.392 | 6,871.666 | 6,437.717 | 5,926.974 | 5,362.539 | 4,870.027 | 5,223.504 | 4,443.778 | 3,556.554 | 2,027.76 | 2,070.684 | 1,802.922 | 1,598.521 | 1,339.607 | 1,067.596 | 921.144 | 2,156.516 | 1,462.812 | 1,346.072 | 754.536 | 1,414.736 | 1,165.553 | 667.793 | 502.983 | 864.955 | 678.106 | 572.018 | 370.85 | 467.041 | 390.761 | 429.898 | 272.186 | 286.436 | 231.392 | 191.754 | 59.827 | 130.363 | 111.07 | 84.815 | 73.063 | 50.825 | 36.017 | 31.576 | 0.396 | 77.788 | 59.161 | 29.67 | 43.041 | 66.997 | 44.19 | 31.008 | 0.87 | 19.116 | 0 |
| Overige gereserveerde algehele resultaten
| 43,123.964 | 2,359.865 | 43,103.293 | 2,354.493 | 43,175.864 | 2,403.494 | 43,042.363 | 2,326.18 | 43,141.198 | 2,300.951 | 42,636.907 | 2,351.094 | 42,686.911 | 2,312.975 | 41,899.592 | 346.228 | 501.642 | 518.745 | 363.81 | 343.497 | 1,644.938 | 1,597.09 | 1,674.945 | 1,672.011 | 1,628.317 | 1,646.624 | 1,662.852 | 1,665.645 | 1,669.562 | 1,677.472 | 1,673.397 | 1,677.839 | 1,731.023 | 1,741.734 | 295.637 | 267.022 | 309.001 | 257.581 | 311.428 | 303.348 | 309.392 | 279.878 | 239.31 | 223.717 | 199.272 | 158.092 | 236.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,575.968 | 39,181.024 | -1,576.012 | 39,180.443 | -1,576.012 | 39,246.447 | -913.285 | 40,381.064 | -79.7 | 40,166.609 | -156.659 | 40,100.04 | -176.529 | 39,421.059 | -178.335 | 41,367.435 | 40,822.195 | 29,245.745 | 27,455.812 | 11,417.187 | 11,417.187 | 11,417.187 | 11,417.187 | 11,417.187 | 11,417.213 | 11,417.213 | 11,417.187 | 11,417.213 | 11,323.903 | 11,323.903 | 12,252.599 | 12,252.599 | 12,116.385 | 12,116.385 | 12,197.331 | 12,197.331 | 7,504.729 | 7,504.729 | 7,504.729 | 7,504.729 | 7,340.891 | 7,341.631 | 7,341.242 | 7,341.242 | 7,198.837 | 7,198.837 | 7,183.919 | 7,468.104 | 7,305.491 | 7,257.792 | 7,246.141 | 7,215.622 | 6,879.712 | 6,863.151 | 6,829.318 | 1,061.9 | 951.075 | 957.849 | 932.536 | 919.45 | 899.267 | 868.924 | 655.274 | 642.422 | 467.967 | 467.967 | 467.967 | 467.967 | 633.191 | 633.191 | 633.126 | 632.477 | 491.669 | 490.98 | 490.98 | 490.791 | 363.992 | 364.668 | 364.667 | 364.667 | 306.29 | 306.29 | 547.536 | 547.536 | 530.178 | 525.229 | 781.079 | 781.197 | 392.652 | 392.652 | 384.263 | 384.263 | 377.167 | 370.952 | 360.632 | 360.632 | 229.86 | 229.86 | 222.648 | 222.648 |
| Totaal eigen vermogen van aandeelhouders
| 35,060.55 | 34,124.518 | 32,832.69 | 31,906.239 | 29,681.339 | 29,235.292 | 26,836.07 | 25,188.813 | 22,060.59 | 18,542.133 | 12,894.105 | 9,335.135 | 8,631.326 | 6,254.137 | 4,920.007 | 4,119.278 | 3,808.068 | -8,487.096 | -11,036.401 | -30,519.995 | 16,106.343 | 16,185.94 | 16,454.788 | 16,716.623 | 18,906.222 | 18,958.717 | 19,960.067 | 20,236.396 | 23,540.305 | 23,885.033 | 24,256.622 | 24,524.469 | 24,496.629 | 24,576.446 | 23,083.193 | 22,910.905 | 18,098.045 | 17,865.27 | 17,706.817 | 17,685.415 | 17,042.047 | 16,789.942 | 16,682.406 | 16,410.459 | 16,070.261 | 16,114.737 | 16,194.006 | 15,930.279 | 15,333.717 | 14,775.276 | 14,199.189 | 13,676.159 | 13,693.725 | 12,897.437 | 11,976.381 | 3,857.21 | 3,789.31 | 3,528.321 | 3,298.607 | 3,026.607 | 2,734.413 | 2,557.618 | 3,579.34 | 2,872.784 | 2,581.588 | 1,990.053 | 2,650.252 | 2,401.069 | 2,068.534 | 1,903.724 | 2,265.631 | 2,078.133 | 1,831.236 | 1,629.379 | 1,725.571 | 1,649.102 | 1,561.44 | 1,404.404 | 1,418.653 | 1,363.609 | 1,265.594 | 1,133.667 | 1,189.599 | 1,170.306 | 1,126.693 | 1,109.992 | 1,087.755 | 1,073.064 | 645.078 | 613.898 | 682.901 | 664.274 | 627.687 | 634.843 | 648.479 | 625.673 | 460.868 | 430.73 | 441.763 | 422.648 |
| Totaal eigen vermogen
| 38,103.763 | 37,059.211 | 35,734.092 | 34,690.695 | 34,317.288 | 33,415.473 | 30,274.92 | 28,475.298 | 27,218.204 | 22,444.1 | 15,716.164 | 11,650.304 | 10,511.341 | 7,894.428 | 6,444.152 | 5,265.701 | 5,059.788 | -7,231.404 | -9,543.642 | -29,068.665 | 18,159.042 | 18,257.015 | 18,539.426 | 18,787.677 | 21,198.168 | 21,011.21 | 22,006.283 | 22,236.198 | 25,816.701 | 25,998.357 | 26,095.616 | 26,371.531 | 26,520.303 | 26,579.803 | 24,632.301 | 24,482.445 | 19,704.61 | 19,420.276 | 19,284.9 | 19,279.853 | 18,704.566 | 18,424.739 | 18,272.424 | 18,005.437 | 17,850.902 | 17,822.795 | 17,973.977 | 17,688.552 | 16,921.371 | 16,345.396 | 15,694.474 | 14,912.989 | 14,968.614 | 13,941.243 | 12,884.98 | 5,926.261 | 5,801.164 | 5,339.332 | 4,964.415 | 5,117.723 | 4,656.198 | 4,450.037 | 5,464.066 | 5,056.957 | 4,528.357 | 3,387.928 | 3,858.166 | 3,989.74 | 3,415.231 | 3,139.367 | 3,668.334 | 3,358.226 | 2,920.938 | 2,559.62 | 2,699.431 | 2,572.471 | 2,423.528 | 2,166.251 | 2,191.315 | 2,114.914 | 1,936.886 | 1,718.634 | 1,770.996 | 1,756.261 | 1,171.426 | 1,152.722 | 1,128.779 | 1,110.658 | 684.448 | 650.147 | 716.144 | 687.567 | 627.687 | 634.843 | 648.479 | 625.673 | 460.868 | 430.73 | 441.763 | 422.648 |
| Totaal passiva en aandeelhoudersvermogen
| 49,664.329 | 48,917.496 | 47,051.827 | 46,407.287 | 50,121.339 | 45,713.708 | 42,373.057 | 41,982.836 | 43,209.079 | 37,329.498 | 30,860.98 | 25,267.359 | 25,815.904 | 22,376.36 | 21,333.624 | 20,109.815 | 22,643.352 | 21,009.981 | 23,349.713 | 22,531.5 | 72,706.997 | 73,344.089 | 73,658.301 | 74,997.357 | 78,408.234 | 79,377.634 | 80,089.398 | 82,418.53 | 83,581.522 | 83,770.345 | 83,463.67 | 82,945.888 | 80,972.304 | 80,775.212 | 80,828.772 | 80,713.207 | 76,814.079 | 73,640.687 | 69,712.349 | 67,899.306 | 61,285.217 | 57,585.889 | 55,113.174 | 53,800.667 | 50,214.751 | 47,352.383 | 46,749.785 | 42,440.046 | 37,798.114 | 35,050.725 | 31,120.33 | 29,371.212 | 27,117.691 | 24,934.398 | 24,799.717 | 10,659.741 | 11,031.737 | 8,227.176 | 8,847.568 | 9,489.053 | 7,592.112 | 7,779.056 | 9,147.672 | 8,028.566 | 9,308.246 | 6,964.006 | 7,147.644 | 6,782.501 | 5,993.026 | 5,909.938 | 5,734.499 | 5,719.768 | 5,227.581 | 5,267.505 | 5,141.581 | 4,619.101 | 4,381.044 | 4,162.143 | 3,952.107 | 4,004.299 | 4,013.019 | 3,641.67 | 3,651.753 | 3,598.855 | 1,415.041 | 1,365.337 | 1,397.865 | 1,426.062 | 1,051.337 | 1,086.027 | 1,076.574 | 1,021.329 | 902.487 | 882.064 | 849.62 | 842.919 | 777.425 | 737.528 | 659.255 | 678.542 |