Caissa Tosun Development Co., Ltd.
SZSE:000796.SZ
3.76 (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
| 803.888 | 874.284 | 853.426 | 455.887 | 77.443 | 90.329 | 63.861 | 61.046 | 60.852 | 72.643 | 286.534 | 435.93 | 331.422 | 370.733 | 497.295 | 708.951 | 678.66 | 390.131 | 517.973 | 843.639 | 738.255 | 1,245.65 | 1,458.443 | 1,527.398 | 1,222.12 | 2,262.962 | 2,327.606 | 2,418.724 | 1,991.729 | 1,603.342 | 1,122.451 | 1,470.025 | 1,038.011 | 982.744 | 1,594.695 | 1,940.547 | 902.939 | 684.866 | 557.701 | 600.649 | 665.838 | 679.276 | 595.313 | 555.95 | 480.18 | 533.595 | 363.548 | 336.097 | 405.982 | 417.783 | 479.477 | 565.818 | 443.396 | 404.889 | 305.143 | 265.504 | 230.731 | 268.296 | 218.734 | 221.952 | 216.718 | 148.198 | 92.671 | 149.274 | 181.541 | 53.898 | 170.47 | 60.235 | 111.004 | 86.58 | 132.813 | 93.144 | 79.352 | 42.278 | 71.75 | 42.987 | 0 | 69.323 | 81.412 | 25.433 | 46.81 | 11.724 | 16.829 | 51.518 | 22.477 | 19.758 | 71.035 | 40.638 | 27.012 | 14.297 | 91.358 | 50.378 | 43.906 | 38.661 | 27.044 | 33.013 | 3.098 | 32.494 | 143.884 | 120.055 | 0 | 14.897 |
| Kortetermijnbeleggingen
| 50.047 | 0.037 | 119.626 | 0.057 | 0.049 | 0.052 | 0.059 | 0.062 | 0.062 | 1,536.477 | 1,473.613 | -24.874 | -26.981 | -27.02 | 1,289.83 | -47.99 | -51.496 | -54.39 | -38.048 | -37.589 | -37.323 | -27.147 | -72.566 | -92.343 | -94.504 | -96.996 | -88.753 | -97.078 | -92.633 | -93.654 | -94.997 | -96.098 | -98.747 | -100.722 | -101.261 | -98.38 | -107.142 | -92.578 | -92.86 | -92.791 | 0 | -98.341 | -99.422 | -99.998 | -86.21 | -86.702 | -87.102 | -87.874 | -15.206 | 0 | -15.514 | 0 | 0 | 0 | 0 | -14.953 | -14.567 | -14.681 | -14.029 | -14.124 | -37.446 | -36.768 | -37.208 | -37.747 | -14.6 | 0 | -0 | 0 | 0 | 0 | 0 | 30.159 | 0.131 | 0.131 | 0.131 | 0.115 | 0 | 0.088 | 19.518 | 54.212 | 70.641 | 72.615 | 77.902 | 52.37 | 28.807 | 28.369 | 8.472 | 10.421 | 8.422 | 9.464 | 0 | 8.099 | 6.943 | 7.312 | 1.154 | 0 | 47.387 | 57.387 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 853.935 | 874.321 | 973.052 | 455.944 | 77.492 | 90.381 | 63.92 | 61.107 | 60.852 | 72.643 | 286.534 | 435.93 | 331.422 | 370.733 | 497.295 | 708.951 | 678.66 | 390.131 | 517.973 | 843.639 | 738.255 | 1,245.65 | 1,458.443 | 1,527.398 | 1,222.12 | 2,262.962 | 2,327.606 | 2,418.724 | 1,991.729 | 1,603.342 | 1,122.451 | 1,470.025 | 1,038.011 | 982.744 | 1,594.695 | 1,940.547 | 902.939 | 684.866 | 557.701 | 600.649 | 665.838 | 679.276 | 595.313 | 555.95 | 480.18 | 533.595 | 363.548 | 336.097 | 405.982 | 417.783 | 479.477 | 565.818 | 443.396 | 404.889 | 305.143 | 265.504 | 230.731 | 268.296 | 218.734 | 221.952 | 216.718 | 148.198 | 92.671 | 149.274 | 181.541 | 53.898 | 170.47 | 60.235 | 111.004 | 86.58 | 132.813 | 93.144 | 79.483 | 42.408 | 71.88 | 43.102 | 0 | 69.411 | 100.93 | 79.645 | 117.451 | 84.339 | 94.731 | 103.888 | 51.284 | 48.128 | 79.507 | 51.058 | 35.434 | 23.761 | 91.358 | 58.477 | 50.849 | 45.973 | 28.198 | 33.013 | 50.485 | 89.881 | 143.884 | 130.055 | 0 | 14.897 |
| Nettovorderingen
| 288.967 | 342.574 | 562.142 | 958.939 | 1,318.565 | 1,298.038 | 1,286.825 | 1,279.033 | 1,216.56 | 1,203.036 | 1,111.774 | 980.5 | 1,570.981 | 1,580.066 | 1,829.386 | 1,846.398 | 2,137.411 | 2,668.588 | 2,764.583 | 2,812.041 | 3,010.747 | 2,257.967 | 2,022.827 | 2,090.407 | 2,629.813 | 2,412.201 | 2,192.66 | 2,065.076 | 1,931.489 | 2,555.335 | 1,858.162 | 1,725.252 | 1,541.245 | 1,574.47 | 1,520.126 | 940.746 | 1,141.056 | 262.123 | 310.503 | 249.39 | 286.744 | 253.073 | 382.042 | 356.312 | 353.775 | 313.02 | 295.139 | 237.52 | 311.925 | 275.77 | 266.234 | 208.278 | 213.837 | 192.558 | 238.459 | 159.048 | 137.684 | 200.264 | 253.661 | 216.308 | 76.103 | 156.699 | 97.831 | 126.675 | 160.099 | 343.703 | 119.124 | 170.636 | 63.676 | 81.481 | 98.852 | 98.7 | 112.11 | 197.848 | 171.579 | 349.553 | 0 | 191.137 | 169.977 | 278.993 | 194.687 | 189.816 | 224.519 | 153.261 | 155.26 | 169.669 | 139.348 | 130.243 | 128.331 | 152.178 | 59.151 | 135.723 | 161.718 | 32.741 | 29.977 | 0.532 | 130.215 | 43.368 | 119.841 | 98.95 | 0 | 66.195 |
| Voorraad
| 12.517 | 13.095 | 12.933 | 10.853 | 12.851 | 14.655 | 12.101 | 9.615 | 12.25 | 16.676 | 20.734 | 17.55 | 22.174 | 51.798 | 50.138 | 43.797 | 27.878 | 27.9 | 30.572 | 25.82 | 34.98 | 12.09 | 13.079 | 13.243 | 18.233 | 15.862 | 16.161 | 10.843 | 15.652 | 13.433 | 18.769 | 15.072 | 18.619 | 15.761 | 17.316 | 15.268 | 15.628 | 10.728 | 11.646 | 8.557 | 10.619 | 9.56 | 9.227 | 8.478 | 20.983 | 18.623 | 20.388 | 19.784 | 22.053 | 21.45 | 23.205 | 22.65 | 26.292 | 19.986 | 19.017 | 15.784 | 14.698 | 45.182 | 44.39 | 42.493 | 122.324 | 100.559 | 105.76 | 127 | 117.059 | 104.586 | 108.464 | 116.949 | 112.834 | 109.949 | 139.572 | 147.141 | 197.381 | 198.31 | 162.077 | 216.078 | 0 | 425.196 | 307.331 | 228.909 | 308.564 | 300.531 | 288.377 | 289.725 | 344.529 | 336.341 | 337.586 | 335.65 | 336.808 | 330.649 | 352.121 | 366.299 | 376.767 | 488.698 | 411.114 | 441.023 | 411.846 | 521.612 | 44.701 | 109.358 | 0 | 76.643 |
| Overige vlottende activa
| 17.23 | 18.801 | 18.271 | 161.447 | 21.193 | 12.819 | 12.098 | 12.422 | 11.132 | 12.053 | 12.47 | 13.385 | 13.859 | 16.335 | 16.688 | 13.482 | 15.764 | 17.845 | 320.958 | 232.864 | 19.221 | 970.201 | 917.562 | 950.187 | 12.316 | 19.008 | 1.915 | 31.45 | 20.253 | 22.449 | 33.386 | 40.807 | 30.918 | 32.243 | 27.368 | 27.184 | 19.206 | -12.347 | -14.136 | -11.272 | -5.45 | -11.841 | -9.224 | -35.064 | -9.83 | -9.798 | -11.333 | -11.408 | -34.532 | -32.052 | -28.98 | -39.584 | 0.273 | -34.07 | -45.244 | -37.262 | -19.248 | -62.179 | -69.741 | -69.034 | 0.004 | -55.858 | 0.033 | -26.495 | -54.637 | -60.163 | 1.074 | -62.058 | 0.602 | 0.053 | 0.394 | 0.064 | 2.214 | -80.149 | 0.135 | -147.865 | 0 | -0.006 | 0.069 | -107.401 | 1.546 | 0.483 | 0.468 | -31.992 | 0.319 | -38.391 | -26.411 | -22.778 | -25.128 | -38.624 | 56.847 | -31.703 | -56.713 | 66.995 | 71.708 | 37.743 | -51.143 | -1.814 | -37.643 | -7.259 | 509.514 | -14.555 |
| Totaal vlottende activa
| 1,218.951 | 1,248.791 | 1,566.397 | 1,587.183 | 1,430.101 | 1,415.893 | 1,374.943 | 1,362.177 | 1,300.793 | 1,304.407 | 1,431.512 | 1,447.365 | 1,938.435 | 2,018.933 | 2,393.507 | 2,612.628 | 2,859.714 | 3,104.463 | 3,634.085 | 3,914.364 | 3,803.204 | 4,485.908 | 4,411.911 | 4,581.236 | 3,882.482 | 4,710.032 | 4,538.342 | 4,526.094 | 3,959.124 | 4,194.56 | 3,032.767 | 3,251.157 | 2,628.793 | 2,605.218 | 3,159.504 | 2,923.745 | 2,078.829 | 945.37 | 865.715 | 847.324 | 957.751 | 930.067 | 977.357 | 885.676 | 845.108 | 855.441 | 667.743 | 581.993 | 705.428 | 682.952 | 739.935 | 757.161 | 683.797 | 583.364 | 517.375 | 403.075 | 363.865 | 451.563 | 447.044 | 411.719 | 415.149 | 349.598 | 296.296 | 376.453 | 404.063 | 442.023 | 399.132 | 285.762 | 288.116 | 278.063 | 371.63 | 339.049 | 391.188 | 358.418 | 405.67 | 460.867 | 0 | 685.737 | 578.307 | 480.147 | 622.248 | 575.17 | 608.096 | 514.882 | 551.392 | 515.747 | 530.03 | 494.174 | 475.444 | 467.965 | 559.477 | 528.797 | 532.621 | 634.407 | 540.997 | 512.312 | 541.402 | 653.047 | 270.784 | 331.104 | 509.514 | 143.18 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 110.88 | 112.657 | 108.674 | 111.028 | 116.777 | 148.753 | 163.666 | 166.518 | 200.317 | 209.003 | 270.693 | 284.664 | 375.255 | 388.356 | 425.454 | 273.342 | 248.366 | 257.92 | 221.797 | 228.066 | 224.324 | 221.493 | 250.56 | 257.246 | 251.956 | 247.329 | 270.924 | 262.598 | 233.108 | 235.784 | 240.092 | 240.45 | 238.442 | 242.442 | 231.928 | 227.032 | 220.122 | 190.574 | 192.567 | 194.775 | 186.342 | 185.602 | 185.036 | 186.244 | 213.787 | 213.818 | 218.488 | 221.201 | 305.992 | 310.445 | 313.785 | 317.773 | 320.604 | 316.632 | 320.518 | 323.946 | 317.433 | 285.871 | 284.25 | 283.44 | 319.849 | 313.48 | 321.923 | 324.541 | 361.422 | 371.073 | 394.907 | 393.744 | 377.269 | 376.827 | 377.488 | 379.347 | 384.316 | 384.953 | 440.79 | 403.671 | 0 | 501.883 | 517.906 | 437.947 | 498.209 | 483.715 | 470.551 | 473.58 | 424.587 | 399.037 | 398.289 | 401.852 | 387.825 | 387.255 | 218.76 | 365.675 | 340.819 | 337.669 | 233.714 | 235.291 | 139.814 | 118.52 | 92.777 | 66.428 | 35.459 | 34.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.516 | 130.516 | 130.636 | 130.516 | 174.134 | 182.267 | 182.875 | 182.875 | 189.939 | 201.336 | 142.968 | 140.393 | 137.354 | 127.969 | 127.584 | 126.15 | 167.26 | 166.701 | 165.956 | 165.474 | 227.783 | 228.189 | 228.458 | 226.58 | 128.583 | 127.949 | 127.701 | 122.558 | 123.249 | 120.838 | 0 | 120.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.803 | 2.707 | 2.846 | 2.913 | 3.685 | 18.823 | 19.725 | 19.93 | 86.585 | 90.642 | 98.757 | 102.865 | 97.256 | 101.211 | 92.961 | 110.261 | 114.004 | 125.066 | 126.945 | 133.209 | 134.667 | 125.117 | 121.617 | 135.24 | 132.465 | 111.217 | 118.911 | 116.572 | 108.051 | 102.116 | 98.173 | 88.757 | 114.367 | 98.941 | 95.109 | 81.656 | 68.055 | 38.273 | 38.606 | 38.938 | 39.652 | 39.96 | 40.242 | 40.703 | 45.245 | 45.844 | 46.443 | 47.042 | 49.405 | 50.273 | 51.142 | 52.01 | 50.129 | 50.98 | 51.581 | 52.34 | 52.499 | 53.383 | 54.268 | 55.153 | 65.968 | 66.803 | 68.389 | 69.235 | 54.767 | 70.194 | 41.908 | 49.556 | 22.074 | 22.59 | 23.105 | 23.62 | 24.136 | 24.651 | 25.463 | 25.981 | 0 | 27.017 | 27.535 | 28.053 | 28.558 | 29.089 | 29.621 | 30.126 | 30.661 | 31.166 | 31.716 | 32.198 | 32.705 | 33.236 | 0 | 34.472 | 33.199 | 30.559 | 31.509 | 32.442 | 33.392 | 34.942 | 35.753 | 2.531 | 0 | 2.602 |
| Goodwill en immateriële activa
| 2.803 | 2.707 | 2.846 | 2.913 | 3.685 | 18.823 | 19.725 | 19.93 | 217.102 | 221.159 | 229.392 | 233.382 | 271.39 | 283.478 | 275.836 | 293.136 | 303.943 | 326.402 | 269.913 | 273.602 | 272.021 | 253.086 | 249.201 | 261.39 | 299.725 | 277.918 | 284.867 | 282.046 | 335.834 | 330.304 | 326.632 | 315.338 | 242.95 | 226.89 | 222.81 | 204.214 | 191.303 | 38.273 | 38.606 | 38.938 | 39.652 | 39.96 | 40.242 | 40.703 | 45.245 | 45.844 | 46.443 | 47.042 | 49.405 | 50.273 | 51.142 | 52.01 | 50.129 | 50.98 | 51.581 | 52.34 | 56.483 | 53.383 | 54.268 | 55.153 | 65.968 | 66.803 | 68.389 | 69.235 | 54.767 | 70.194 | 41.908 | 49.556 | 22.074 | 22.59 | 23.105 | 23.62 | 24.136 | 24.651 | 25.463 | 25.981 | 0 | 27.017 | 27.535 | 28.053 | 28.558 | 29.089 | 29.621 | 30.126 | 30.661 | 31.166 | 31.716 | 32.198 | 32.705 | 33.236 | 0 | 34.472 | 33.199 | 30.559 | 31.509 | 32.442 | 33.392 | 34.942 | 35.753 | 2.531 | 0 | 2.602 |
| Langetermijnbeleggingen
| 582.191 | 580.522 | 457.87 | 575.524 | 908.982 | 903.392 | 898.227 | 895.651 | 1,527.838 | 0 | 0 | 1,455.283 | 1,511.807 | 1,520.058 | 0 | 1,239.884 | 2,235.921 | 2,117.677 | 2,031.411 | 2,040.879 | 1,720.821 | 904.525 | 942.95 | 966.441 | 1,871.078 | 967.996 | 960.958 | 968.938 | 1,065.13 | 1,064.91 | 1,566.236 | 1,567.336 | 1,023.775 | 1,025.751 | 163.347 | 160.482 | 173.361 | 157.398 | 158.51 | 167.892 | 0 | 165.146 | 165.524 | 165.859 | 138.474 | 140.177 | 139.762 | 140.351 | 63.683 | 0 | 64.832 | 0 | 0 | 0 | 0 | 53.923 | 53.076 | 52.886 | 51.963 | 52.184 | 118.324 | 117.647 | 118.087 | 118.625 | 95.479 | 80.878 | 62.084 | 52.35 | 0 | 0 | 0 | -0.173 | 29.119 | 29.929 | 30.319 | 30.335 | 0 | 30.362 | 10.932 | -22.731 | -35.421 | -37.395 | -206.851 | -17.15 | 6.363 | 6.801 | 44.76 | 24.749 | 30.828 | 29.786 | 0 | 27.859 | 30.76 | 27.858 | 29.016 | 0 | 17.783 | 7.783 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 72.841 | 72.597 | 73.851 | 73.87 | 14.533 | 14.419 | 12.084 | 12.084 | 10.009 | 10.009 | 11.001 | 11.001 | 33.05 | 32.999 | 30.753 | 27.85 | 23.906 | 26.074 | 25.933 | 25.394 | 18.079 | 21.659 | 15.264 | 28.37 | 17.643 | 17.705 | 16.661 | 16.521 | 23.711 | 24.084 | 24.275 | 23.775 | 18.404 | 18.423 | 18.639 | 18.643 | 16 | 15.787 | 15.795 | 15.963 | 1.533 | 1.533 | 1.421 | 2.197 | 1.741 | 1.745 | 1.621 | 1.741 | 0.903 | 0.903 | 0.903 | 0.903 | 0.726 | 0.726 | 0.726 | 0.726 | 0.744 | 0.752 | 0.752 | 0.752 | 0.948 | 0.932 | 0.428 | 0.428 | 0.151 | 0.151 | 0.151 | 0.151 | 0.432 | 0.432 | 0 | 0.173 | 0.131 | 0 | 0.131 | 0.115 | 0 | -0 | 19.518 | 53.181 | 70.641 | 72.615 | 77.902 | 52.37 | 28.807 | 28.369 | 8.472 | 10.421 | 8.422 | 9.464 | 0 | 8.099 | 0 | 0 | 0 | 0 | 47.898 | 58.368 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.633 | 3.223 | 125.311 | 7.207 | 7.551 | 9.043 | 10.774 | 12.163 | 16.038 | 1,556.479 | 1,497.933 | 0.065 | 18.896 | 17.81 | 1,325.865 | 0.451 | 175.103 | 25.762 | 64.581 | 32.653 | 4.964 | 10.25 | 7.128 | 5.278 | 19.234 | 39.59 | 21.323 | 22.005 | 2.606 | 3.039 | 2.439 | 3.032 | 0.939 | 1.801 | 1.056 | 2.399 | 1.59 | 1.848 | 1.848 | 1.858 | 161.75 | -0.766 | -0.129 | -0.193 | -0.077 | -0.076 | -0.074 | -0.079 | -0.034 | 63.833 | -0.002 | 67.366 | 57.971 | 53.973 | 53.981 | -0.005 | 0.249 | 0.249 | 0.278 | 0.278 | 0.425 | 0.278 | 0.425 | 0.425 | 0.613 | 0.613 | 0.613 | 0.613 | 29.172 | 29.172 | 30.182 | 29.985 | 0.809 | 0.131 | 0.883 | 0.883 | 1,297.344 | 1.045 | 1.031 | 1.031 | 1.105 | 1.105 | 170.425 | 1.179 | 1.132 | 1.13 | 1.052 | 1.197 | 1.77 | 1.263 | 231.812 | 1.295 | 6.943 | 7.312 | 1.154 | 30.682 | 0.07 | 0.07 | 133.625 | 120.965 | 2.837 | 0.236 |
| Totaal niet-vlottende activa
| 770.347 | 771.707 | 768.552 | 770.543 | 1,051.526 | 1,094.43 | 1,104.476 | 1,106.347 | 1,971.304 | 1,996.65 | 2,009.019 | 1,984.394 | 2,210.399 | 2,242.701 | 2,057.909 | 1,834.664 | 2,987.239 | 2,753.834 | 2,613.636 | 2,600.594 | 2,240.208 | 1,411.013 | 1,465.103 | 1,518.726 | 2,459.635 | 1,550.537 | 1,554.733 | 1,552.108 | 1,660.389 | 1,658.121 | 2,159.673 | 2,149.931 | 1,524.51 | 1,515.306 | 637.78 | 612.77 | 602.376 | 403.88 | 407.326 | 419.426 | 389.276 | 391.475 | 392.094 | 394.81 | 399.17 | 401.508 | 406.24 | 410.256 | 419.949 | 425.455 | 430.659 | 438.051 | 429.43 | 422.312 | 426.806 | 430.931 | 427.985 | 393.142 | 391.512 | 391.807 | 505.514 | 499.14 | 509.251 | 513.254 | 512.431 | 522.908 | 499.663 | 496.415 | 428.947 | 429.02 | 430.775 | 432.953 | 438.511 | 439.663 | 497.586 | 460.985 | 1,297.344 | 560.307 | 576.922 | 497.481 | 563.091 | 549.13 | 541.649 | 540.105 | 491.55 | 466.502 | 484.29 | 470.417 | 461.551 | 461.004 | 450.572 | 437.399 | 411.721 | 403.398 | 295.393 | 298.415 | 238.957 | 219.683 | 262.155 | 189.924 | 38.296 | 37.716 |
| Totaal activa
| 1,989.298 | 2,020.497 | 2,334.949 | 2,357.726 | 2,481.628 | 2,510.323 | 2,479.419 | 2,468.524 | 3,272.097 | 3,301.057 | 3,440.532 | 3,431.759 | 4,148.834 | 4,261.634 | 4,451.416 | 4,447.292 | 5,846.953 | 5,858.297 | 6,247.721 | 6,514.958 | 6,043.412 | 5,896.921 | 5,877.014 | 6,099.961 | 6,342.118 | 6,260.569 | 6,093.075 | 6,078.202 | 5,619.512 | 5,852.681 | 5,192.44 | 5,401.088 | 4,153.304 | 4,120.524 | 3,797.284 | 3,536.515 | 2,681.206 | 1,349.25 | 1,273.04 | 1,266.75 | 1,347.027 | 1,321.542 | 1,369.451 | 1,280.486 | 1,244.278 | 1,256.948 | 1,073.983 | 992.249 | 1,125.377 | 1,108.406 | 1,170.594 | 1,195.213 | 1,113.227 | 1,005.676 | 944.181 | 834.005 | 791.85 | 844.705 | 838.556 | 803.526 | 920.663 | 848.738 | 805.547 | 889.707 | 916.494 | 964.932 | 898.795 | 782.176 | 717.063 | 707.083 | 802.406 | 772.002 | 829.699 | 798.081 | 903.256 | 921.852 | 1,297.344 | 1,246.044 | 1,155.229 | 977.627 | 1,185.34 | 1,124.299 | 1,149.744 | 1,054.987 | 1,042.942 | 982.249 | 1,014.32 | 964.59 | 936.995 | 928.97 | 1,713.832 | 966.196 | 944.342 | 1,037.805 | 836.39 | 810.727 | 780.359 | 872.73 | 532.939 | 521.028 | 547.811 | 180.896 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 178.524 | 188.223 | 371.766 | 218.318 | 616.362 | 595.12 | 625.154 | 605.282 | 600.313 | 586.114 | 645.84 | 615.445 | 633.432 | 614.901 | 669.989 | 702.786 | 834.104 | 994.376 | 977.859 | 985.413 | 843.244 | 834.413 | 988.692 | 827.675 | 982.752 | 930.547 | 1,016.147 | 954.037 | 731.025 | 647.931 | 762.468 | 710.591 | 602.287 | 457.065 | 426.781 | 386.321 | 383.506 | 100.272 | 102.042 | 89.12 | 75.837 | 87.837 | 115.905 | 100.873 | 112.176 | 85.976 | 88.818 | 91.259 | 87.943 | 75.946 | 76.137 | 68.843 | 94.418 | 78.452 | 69.442 | 60.87 | 57.098 | 52.64 | 51.889 | 40.756 | 130.748 | 118.516 | 112.486 | 118.985 | 129.638 | 137.128 | 106.658 | 109.59 | 104.302 | 28.202 | 51.28 | 48.806 | 79.988 | 59.916 | 68.135 | 76.768 | 0 | 97.261 | -3.372 | 113.277 | 56.564 | 40.456 | 30.109 | 31.513 | 29.703 | 14.031 | 21.73 | 24.369 | 27.858 | 16.293 | 0 | 20.944 | 14.82 | 33.506 | 43.573 | 84.392 | 111.959 | 152.007 | 73.493 | 120.715 | 0 | 52.935 |
| Kortlopende schulden
| 43.744 | 46.521 | 37.815 | 59.432 | 1,310.222 | 1,404.417 | 1,487.593 | 1,471.765 | 1,155.225 | 1,150.215 | 1,148.612 | 1,104.855 | 855.05 | 842.038 | 836.302 | 748.351 | 1,219.774 | 1,210.879 | 1,433.611 | 1,404.564 | 696.987 | 693.687 | 732.636 | 759.728 | 809.159 | 773.41 | 849.33 | 871.858 | 996.32 | 1,038.84 | 1,364.061 | 1,492.081 | 844.009 | 800.788 | 821.027 | 678.126 | 595.241 | 431 | 230 | 244 | 291 | 271 | 246.5 | 221 | 201 | 274 | 208 | 128 | 223 | 237 | 283 | 354 | 264.5 | 219.5 | 142 | 82 | 62 | 50 | 50 | 50 | 84 | 84 | 4 | 84 | 90 | 180 | 104 | 44 | 14 | 48.3 | 78.396 | 108.3 | 128.5 | 129 | 161 | 235 | 0 | 241 | 225.8 | 245.8 | 261.8 | 241.8 | 223 | 194 | 188.6 | 174 | 217 | 167 | 168 | 158 | 0 | 207.36 | 198.51 | 172.51 | 143.51 | 133.62 | 84.81 | 78.81 | 65.51 | 62.52 | 0 | 35.22 |
| Belastingschulden
| 0 | 42.093 | 44.059 | 43.98 | 20.834 | 12.07 | 9.889 | 11.094 | 10.292 | 10.47 | 11.103 | 11.674 | 10.634 | 15.989 | 19.289 | 19.399 | 14.049 | 18.399 | 20.009 | 31.718 | 30.426 | 21.415 | 27.594 | 40.49 | 51.591 | 39.615 | 26.448 | 42.216 | 49.526 | 43.282 | 38.98 | 48.609 | 28.131 | 25.677 | 29.917 | 31.336 | 32.319 | 10.653 | 12.9 | 12.022 | 7.154 | 5.996 | 13.176 | 12.533 | 10.609 | 8.226 | 12.269 | 10.333 | 8.314 | 5.02 | 10.555 | 8.928 | 10.077 | 7.147 | 9.256 | 8.529 | 5.614 | 8.407 | 12.364 | 8.229 | 7.757 | 12.36 | 8.702 | 4.851 | 6.335 | 4.932 | 5.589 | 3.549 | 3.965 | 2.259 | 5.706 | 4.652 | 4.06 | 11.986 | 17.42 | 19.164 | 0 | -0.883 | 1.88 | 3.338 | -2.54 | -4.638 | -4.37 | -5.706 | -5.987 | -6.694 | -6.41 | -4.873 | -1.317 | -2.662 | 0 | -9.11 | -3.259 | -8.768 | -2.687 | -8.8 | -15.955 | -6.702 | -2.103 | -8.234 | 0 | -0.56 |
| Uitgestelde opbrengsten
| 81.567 | 523.469 | 531.32 | 638.707 | 1,298.964 | 1,158.023 | 220.189 | 208.253 | 241.76 | 0 | 0 | 807.43 | 779.894 | 840.777 | 817.822 | 865.633 | 1,059.777 | 915.43 | 649.25 | 754.036 | 712.376 | 422.755 | 502.144 | 680.347 | 656.28 | 640.91 | 615.629 | 572.048 | 482.127 | 618.637 | 483.192 | 535.389 | 313.237 | 257.692 | 322.842 | 266.758 | 276.595 | 133.687 | 174.316 | 180.954 | 185.285 | 176.498 | 222.266 | 184.195 | 163.243 | 142.774 | 128.489 | 136.532 | 228.914 | 218.085 | 188.765 | 161.009 | 147.78 | 161.386 | 187.757 | 153.941 | 145.924 | 181.015 | 184.613 | 161.337 | 96.72 | 101.779 | 101.395 | 94.251 | 94.102 | 92.19 | 240.965 | 92.402 | 87.76 | 122.273 | 125.773 | 121.322 | 93.501 | 102.259 | 211.374 | 169.949 | 0 | 80.667 | 125.668 | 96.539 | 114.959 | 92.107 | 138.383 | 81.307 | 77.607 | 50.256 | 37.215 | 36.618 | 0 | 36.667 | 0 | 34.618 | 10.677 | 11.051 | 24.623 | 1.55 | 9.843 | 28.272 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 442.081 | 6.903 | 5.124 | 5.893 | 9.229 | 8.941 | 770.396 | 765.197 | 540.295 | 770.267 | 849.517 | 15.385 | 15.58 | 12.574 | 28.718 | 33.577 | 23.471 | 11.503 | 509.625 | 636.328 | 356.133 | 709.119 | 446.117 | 632.981 | 471.755 | 738.113 | 469.312 | 697.596 | 344.876 | 710.832 | 478.552 | 594.177 | 332.049 | 733.8 | 428.318 | 439.962 | 462.133 | 1.235 | 1.381 | 2.441 | 3.364 | 1.719 | 2.835 | 2.022 | 20.95 | 16.58 | 2.619 | 5.031 | 3.478 | 5.095 | 4.308 | 2.346 | 3.327 | 0.771 | 0.743 | 1.406 | 0.936 | 11.062 | 4.921 | 1.514 | 218.142 | 151.501 | 191.56 | 204.708 | 214.121 | 166.208 | 50.825 | 148.906 | 122.573 | 127.832 | 164.307 | 113.441 | 144.666 | 130.645 | 37.478 | 68.649 | 0 | 72.659 | 54.591 | 42.748 | 3.757 | 3.909 | 5.721 | 7.139 | 7.334 | 7.562 | 5.992 | 6.874 | 18.182 | 1.713 | 302.228 | 0.586 | 0.192 | 119.015 | 125.863 | 139.285 | 155.573 | 215.581 | 35.019 | 6.63 | 225.606 | 10.081 |
| Totaal kortlopende verplichtingen
| 745.917 | 765.117 | 946.025 | 922.35 | 3,234.776 | 3,166.5 | 3,103.333 | 3,050.498 | 2,537.594 | 2,506.596 | 2,643.969 | 2,543.114 | 2,283.955 | 2,310.29 | 2,352.831 | 2,350.347 | 3,137.126 | 3,132.188 | 3,570.345 | 3,780.341 | 2,608.74 | 2,659.973 | 2,669.589 | 2,900.731 | 2,919.946 | 3,082.98 | 2,950.417 | 3,095.539 | 2,554.348 | 3,016.241 | 3,088.272 | 3,332.238 | 2,091.583 | 2,249.346 | 1,998.968 | 1,771.168 | 1,717.475 | 666.195 | 507.739 | 516.515 | 555.486 | 537.055 | 587.506 | 508.09 | 497.369 | 519.33 | 427.927 | 360.822 | 543.335 | 536.125 | 552.211 | 586.198 | 510.024 | 460.109 | 399.942 | 298.216 | 265.958 | 294.717 | 291.423 | 253.608 | 529.61 | 455.795 | 409.44 | 501.945 | 527.861 | 575.526 | 502.448 | 394.898 | 328.635 | 326.608 | 419.755 | 391.869 | 446.655 | 421.82 | 477.987 | 550.366 | 0 | 491.587 | 402.687 | 498.364 | 437.08 | 378.273 | 397.214 | 313.959 | 303.245 | 245.848 | 281.937 | 234.86 | 214.04 | 212.672 | 302.228 | 263.507 | 224.199 | 336.081 | 337.568 | 358.847 | 362.185 | 474.671 | 174.022 | 189.865 | 225.606 | 98.236 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 197.2 | 218.587 | 234.267 | 242.69 | 57.887 | 47.424 | 21.813 | 20.657 | 387.118 | 367.313 | 379.866 | 382.168 | 719.216 | 706.91 | 863.257 | 723.384 | 85.566 | 93.763 | 100.3 | 0.279 | 697.277 | 697.061 | 696.774 | 696.635 | 696.233 | 696.087 | 695.8 | 695.661 | 710.939 | 697.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.982 | 88.761 | 147.717 | 147.34 | 146.968 | 146.623 | 146.286 | 146.287 | 58.348 | 58.2 | 0 | 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 1.56 | 1.56 | 1.57 | 1.58 | 1.58 | 1.58 | 1.583 | 1.583 | 1.583 | 1.893 | 1.903 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 36.51 | 36.51 | 36.51 | 5 | 19.01 | 14.01 | 14.01 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.893 | 0.907 | 0.921 | 0.936 | 3.708 | 3.723 | 4.249 | 4.249 | 3.52 | 3.52 | 4.428 | 4.428 | 4.317 | 4.347 | 4.387 | 4.416 | 4.508 | 4.538 | 4.568 | 4.597 | 4.871 | 4.901 | 5.02 | 5.05 | 5.104 | 5.134 | 0 | 5.139 | 4.617 | 4.103 | 4.016 | 4.628 | 0 | 4.148 | 3.801 | 3.801 | 0 | 0 | 0 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.324 | 55.205 | 58.298 | 58.317 | 2.682 | 2.708 | 0.195 | 0.195 | 22.145 | 22.145 | 23.289 | 23.619 | 25.465 | 25.883 | 26.454 | 26.869 | 37.679 | 45.585 | 37.487 | 37.487 | 0 | -594.157 | 0 | -584.647 | -523.633 | -516.506 | 0 | -603.113 | -710.939 | -697.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.852 | 7.3 | 0.248 | 0.248 | 51.107 | 51.107 | 52.482 | 51.107 | 33.185 | 32.498 | 33.371 | 31.874 | 88.134 | 88.949 | 4.397 | 49.456 | 11.239 | 11.68 | 0 | 103.199 | 86.296 | 697.061 | 111.64 | 696.635 | 696.233 | 696.087 | 204.961 | 695.661 | 710.939 | 697.587 | 0 | 0 | 4.58 | 0 | 0 | 0 | 2.24 | 1.858 | 1.868 | 1.367 | 1.651 | 1.192 | 2.546 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.378 | 1.378 | 1.378 | 1.378 | 7.173 | 6.958 | 6.958 | 6.958 | 0.31 | 0.31 | 0 | 0 | 1.903 | 1.903 | 1.603 | 1.913 | 0 | 1.917 | 2.011 | 2.071 | 2.128 | 2.114 | 1.804 | 2.126 | 4.039 | 4.045 | 4.024 | 4.074 | 4.012 | 4.008 | -302.228 | 4.068 | 4.564 | 7.528 | 7.564 | 7.591 | 7.743 | 10.239 | 10.302 | 10.392 | 10.227 | 9.391 |
| Totaal niet-vlottende verplichtingen
| 275.268 | 282 | 293.734 | 302.19 | 115.385 | 104.962 | 78.738 | 76.208 | 445.968 | 425.477 | 440.954 | 442.089 | 837.132 | 826.089 | 898.496 | 804.125 | 138.992 | 155.565 | 142.355 | 145.562 | 788.445 | 804.865 | 813.434 | 813.673 | 873.936 | 880.801 | 900.761 | 793.347 | 715.556 | 701.69 | 4.016 | 4.628 | 4.58 | 4.148 | 3.801 | 3.801 | 2.24 | 1.858 | 91.85 | 91.168 | 149.368 | 148.533 | 149.514 | 147.023 | 146.286 | 146.287 | 58.348 | 58.2 | 0 | 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.928 | 2.938 | 2.938 | 2.948 | 8.754 | 8.538 | 8.538 | 8.541 | 1.893 | 1.893 | 1.893 | 1.903 | 1.903 | 1.903 | 1.913 | 1.913 | 0 | 1.917 | 2.011 | 2.071 | 2.128 | 2.114 | 2.114 | 2.136 | 4.039 | 4.045 | 4.034 | 4.074 | 4.022 | 4.018 | -302.228 | 4.068 | 41.074 | 44.038 | 44.074 | 12.591 | 26.753 | 24.249 | 24.312 | 10.392 | 10.227 | 9.391 |
| Totaal passiva
| 1,021.185 | 1,047.116 | 1,239.759 | 1,224.541 | 3,350.161 | 3,271.462 | 3,182.071 | 3,126.706 | 2,983.561 | 2,932.073 | 3,084.923 | 2,985.204 | 3,121.087 | 3,136.379 | 3,251.327 | 3,154.472 | 3,276.118 | 3,287.753 | 3,712.7 | 3,925.903 | 3,397.185 | 3,464.838 | 3,483.023 | 3,714.405 | 3,793.882 | 3,963.782 | 3,851.179 | 3,888.886 | 3,269.904 | 3,717.931 | 3,092.288 | 3,336.865 | 2,096.163 | 2,253.494 | 2,002.769 | 1,774.968 | 1,719.715 | 668.053 | 599.589 | 607.683 | 704.855 | 685.588 | 737.02 | 655.113 | 643.655 | 665.617 | 486.274 | 419.022 | 543.335 | 536.125 | 602.211 | 636.198 | 560.024 | 460.109 | 399.942 | 298.216 | 265.958 | 294.717 | 291.423 | 253.608 | 532.538 | 458.733 | 412.378 | 504.893 | 536.614 | 584.064 | 510.985 | 403.439 | 330.528 | 328.501 | 421.648 | 393.773 | 448.558 | 423.724 | 479.9 | 552.279 | 1,297.344 | 493.505 | 404.698 | 500.435 | 439.209 | 380.387 | 399.328 | 316.095 | 307.284 | 249.894 | 285.971 | 238.935 | 218.062 | 216.69 | 1,010.049 | 267.575 | 265.273 | 380.119 | 381.642 | 371.438 | 388.938 | 498.919 | 198.334 | 200.256 | 235.832 | 107.627 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 712.028 | 874.111 | 711.449 | 148.903 | 715.338 | 167.549 | 729.969 | 11.124 | 585.414 | 162.478 | 720.641 | 44.007 | 605.114 | 41.268 | 743.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.728 | 3.56 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0.645 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,603.789 | 1,603.789 | 1,603.789 | 1,604.895 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 678.974 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 192.41 | 192.41 | 192.41 | 0 | 192.41 | 192.41 | 192.41 | 192.41 | 192.41 | 160.342 | 160.342 | 160.342 | 160.342 | 160.342 | 160.342 | 160.342 | 160.342 | 0 | 160.342 | 160.342 | 133.618 | 116.602 | 116.602 | 74.745 | 74.745 | 62.287 | 62.287 | 62.287 | 32.287 |
| Ingehouden winsten
| -1,077.356 | -1,076.062 | -1,073.481 | -1,059.197 | -1,766.779 | -1,649.328 | -1,573.636 | -1,531.076 | -759.938 | -670.337 | -585.312 | -500.366 | -69.691 | 19.891 | 95.314 | 189.409 | 670.277 | 729.948 | 759.481 | 824.806 | 913.319 | 744.133 | 727.393 | 697.16 | 817.277 | 582.211 | 554.478 | 505.563 | 626.317 | 421.597 | 390.639 | 367.46 | 413.027 | 234.459 | 174.876 | 167.336 | 36.561 | -74.661 | -79.601 | -89.497 | -112.76 | -113.944 | -117.763 | -122.176 | -149.783 | -155.247 | -155.957 | -165.861 | -160.327 | -165.816 | -161.308 | -176.1 | -179.929 | -183.339 | -186.458 | -190.151 | -188.585 | -199.503 | -200.215 | -206.248 | -239.811 | -238.516 | -235.337 | -244.19 | -247.071 | -246.165 | -239.142 | -249.25 | -244.028 | -251.684 | -248.676 | -251.016 | -243.712 | -251.076 | -198.344 | -251.903 | 0 | 130.157 | 127.628 | -143.898 | 121.204 | 118.687 | 136.11 | 130.087 | 129.335 | 126.014 | 121.353 | 118.712 | 119.022 | 112.77 | 0 | 99.638 | 93.43 | 95.876 | 80.141 | 64.7 | 91.793 | 74.182 | 42.932 | 29.098 | 25.432 | 11.76 |
| Overige gereserveerde algehele resultaten
| 529.863 | -712.028 | -874.111 | -711.449 | -148.903 | -715.338 | -167.549 | -729.969 | -11.124 | -585.414 | -162.478 | -720.641 | -44.007 | -605.114 | -41.268 | -743.692 | 52.379 | 61.286 | 70.16 | 65.608 | 17.754 | 9.432 | 0.996 | 7.034 | 8.329 | 0.341 | -10.728 | -3.56 | -3.356 | 2.404 | 5.916 | 4.842 | 2.543 | 2.141 | 1.128 | -0.349 | 0 | -0.645 | 594.317 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -197.59 | 339.037 | 468.72 | 482.484 | -158.11 | -162.149 | -176.756 | -176.78 | -20.331 | -32.224 | -171.686 | -167.452 | -53.214 | -51.925 | -50.475 | -49.754 | 685.818 | 688.938 | 698.145 | 698.145 | 697.97 | 698.145 | 698.122 | 709.552 | 709.552 | 709.552 | 698.825 | 705.993 | 695.144 | 698.083 | 698.083 | 698.083 | 684.495 | 681.594 | 678.693 | 675.443 | 108.523 | 385.452 | -208.865 | 385.452 | 385.396 | 385.396 | 385.396 | 385.396 | 385.396 | 385.396 | 385.396 | 385.396 | 386.382 | 385.396 | 379.622 | 385.396 | 385.94 | 385.396 | 385.516 | 385.829 | 381.643 | 381.643 | 381.643 | 381.643 | 333.313 | 333.313 | 333.313 | 333.313 | 333.313 | 333.313 | 333.047 | 333.313 | 337.502 | 337.502 | 337.502 | 337.502 | 337.502 | 391.634 | 391.634 | 391.634 | 718.007 | 393.708 | 393.708 | 391.634 | 392.079 | 392.079 | 408.113 | 408.113 | 405.802 | 405.802 | 405.802 | 405.802 | 402.405 | 402.405 | 0 | 402.349 | 397.493 | 400.466 | 230.599 | 230.599 | 224.884 | 224.884 | 229.386 | 229.386 | 224.259 | 29.222 |
| Totaal eigen vermogen van aandeelhouders
| 858.705 | 866.763 | 999.029 | 1,028.182 | -1,121.889 | -1,008.476 | -947.391 | -904.856 | 22.731 | 100.439 | 46.003 | 135.183 | 680.095 | 770.966 | 847.839 | 942.655 | 2,211.474 | 2,283.172 | 2,330.787 | 2,391.559 | 2,432.044 | 2,254.71 | 2,229.512 | 2,216.747 | 2,338.158 | 2,095.105 | 2,056.303 | 2,014.556 | 2,124.461 | 1,925.084 | 1,897.639 | 1,873.385 | 1,903.066 | 1,721.194 | 1,657.696 | 1,645.779 | 824.058 | 557.333 | 552.393 | 542.497 | 519.178 | 517.994 | 514.175 | 509.762 | 482.155 | 476.691 | 475.981 | 466.077 | 472.598 | 466.122 | 464.856 | 455.837 | 452.553 | 448.599 | 445.6 | 442.22 | 439.6 | 428.682 | 427.97 | 421.937 | 340.044 | 341.339 | 344.518 | 335.665 | 332.784 | 333.691 | 340.448 | 330.605 | 340.016 | 332.36 | 335.368 | 333.028 | 340.333 | 332.968 | 385.7 | 332.142 | 718.007 | 716.276 | 713.747 | 440.146 | 705.694 | 703.177 | 704.565 | 698.543 | 695.478 | 692.158 | 687.497 | 684.856 | 681.769 | 675.517 | 667.229 | 662.328 | 651.265 | 629.96 | 427.342 | 411.901 | 391.422 | 373.811 | 334.605 | 320.771 | 311.978 | 73.269 |
| Totaal eigen vermogen
| 968.113 | 973.381 | 1,095.19 | 1,133.186 | -868.533 | -761.139 | -702.652 | -658.182 | 288.536 | 368.984 | 355.609 | 446.556 | 1,027.747 | 1,125.255 | 1,200.089 | 1,292.82 | 2,570.835 | 2,570.543 | 2,535.021 | 2,589.055 | 2,646.227 | 2,432.083 | 2,393.991 | 2,385.557 | 2,548.236 | 2,296.787 | 2,241.897 | 2,189.316 | 2,349.609 | 2,134.75 | 2,100.152 | 2,064.222 | 2,057.141 | 1,867.03 | 1,794.515 | 1,761.546 | 961.491 | 681.197 | 673.451 | 659.067 | 642.173 | 635.954 | 632.431 | 625.373 | 600.623 | 591.332 | 587.708 | 573.227 | 582.042 | 572.281 | 568.384 | 559.014 | 553.202 | 545.567 | 544.239 | 535.789 | 525.892 | 549.988 | 547.133 | 549.918 | 388.125 | 390.004 | 393.169 | 384.814 | 379.88 | 380.868 | 387.809 | 378.737 | 386.535 | 378.582 | 380.758 | 378.229 | 381.141 | 374.357 | 423.356 | 369.573 | 718.007 | 752.539 | 750.531 | 477.192 | 746.131 | 743.912 | 750.417 | 738.891 | 735.658 | 732.356 | 728.349 | 725.656 | 718.933 | 712.28 | 703.783 | 698.621 | 679.069 | 657.686 | 454.749 | 439.288 | 391.422 | 373.811 | 334.605 | 320.771 | 311.978 | 73.269 |
| Totaal passiva en aandeelhoudersvermogen
| 1,989.298 | 2,020.497 | 2,334.949 | 2,357.726 | 2,481.628 | 2,510.323 | 2,479.419 | 2,468.524 | 3,272.097 | 3,301.057 | 3,440.532 | 3,431.759 | 4,148.834 | 4,261.634 | 4,451.416 | 4,447.292 | 5,846.953 | 5,858.297 | 6,247.721 | 6,514.958 | 6,043.412 | 5,896.921 | 5,877.014 | 6,099.961 | 6,342.118 | 6,260.569 | 6,093.075 | 6,078.202 | 5,619.512 | 5,852.681 | 5,192.44 | 5,401.088 | 4,153.304 | 4,120.524 | 3,797.284 | 3,536.515 | 2,681.206 | 1,349.25 | 1,273.04 | 1,266.75 | 1,347.027 | 1,321.542 | 1,369.451 | 1,280.486 | 1,244.278 | 1,256.948 | 1,073.983 | 992.249 | 1,125.377 | 1,108.406 | 1,170.594 | 1,195.213 | 1,113.227 | 1,005.676 | 944.181 | 834.005 | 791.85 | 844.705 | 838.556 | 803.526 | 920.663 | 848.738 | 805.547 | 889.707 | 916.494 | 964.932 | 898.795 | 782.176 | 717.063 | 707.083 | 802.406 | 772.002 | 829.699 | 798.081 | 903.256 | 921.852 | 1,297.344 | 1,246.044 | 1,155.229 | 977.627 | 1,185.34 | 1,124.299 | 1,149.744 | 1,054.987 | 1,042.942 | 982.249 | 1,014.32 | 964.59 | 936.995 | 928.97 | 1,713.832 | 966.196 | 944.342 | 1,037.805 | 836.39 | 810.727 | 780.359 | 872.73 | 532.939 | 521.028 | 547.811 | 180.896 |