China Wuyi Co., Ltd.
SZSE:000797.SZ
3.04 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,902.56 | 2,737.972 | 2,798.594 | 2,758.252 | 3,630.056 | 3,574.177 | 3,215.249 | 2,490.885 | 2,860.37 | 3,386.085 | 2,487.858 | 2,595.2 | 2,569.203 | 2,692.358 | 3,160.936 | 3,131.064 | 3,270.686 | 3,640.978 | 3,184.95 | 2,660.543 | 2,072.751 | 2,442.156 | 1,815.311 | 2,048.444 | 2,151.143 | 2,542.482 | 2,660.6 | 4,127.758 | 3,269.297 | 2,761.021 | 2,393.808 | 2,010.216 | 2,106.22 | 2,091.922 | 1,829.851 | 1,871.371 | 1,474.113 | 1,663.969 | 1,450.989 | 1,011.664 | 1,105.298 | 1,015.167 | 993.878 | 893.238 | 999.061 | 1,199.3 | 1,511.837 | 1,661.091 | 1,905.444 | 1,898.633 | 1,089.324 | 1,000.892 | 1,249.038 | 864.944 | 1,026.895 | 920.489 | 826.686 | 1,287.312 | 1,465.387 | 1,315.669 | 1,327.085 | 1,052.172 | 707.153 | 382.622 | 407.535 | 491.685 | 387.991 | 409.916 | 292.006 | 345.639 | 320.351 | 400.946 | 347.656 | 335.021 | 390.794 | 325.838 | 233.278 | 185.406 | 174.684 | 170.251 | 159.138 | 226.678 | 216.099 | 205.704 | 166.226 | 545.07 | 602.566 | 684.044 | 650.053 | 666.415 | 714.343 | 566.018 | 555.307 | 591.872 | 426.314 | 385.131 | 201.714 | 131.334 | 142.547 | 166.935 | 0 |
| Kortetermijnbeleggingen
| 8.05 | 8.601 | 7.9 | 8.946 | 11.602 | 9.369 | 14.883 | 15.327 | 10.043 | 9.899 | 9.718 | 12.249 | 8.855 | 8.023 | 8.495 | 13.48 | 36.497 | 35.156 | 35.593 | 26.892 | 10.945 | 11.317 | 10.333 | 8.84 | 8.87 | 8.052 | 9.005 | 9.036 | 10.471 | 10.516 | 9.779 | 9.637 | -99.936 | -104.058 | -106.762 | -108.681 | -85.535 | -87.634 | -91.141 | -94.636 | -81.932 | 88.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.8 | 193.065 | 10.02 | 2 | 5 | 424.552 | 434.253 | 0 | 392.093 | 41.109 | 0.074 | 0.584 | 18.5 | 8 | 341.741 | 12.741 | 1.044 | 0.951 | 0.069 | 2.318 | 2.349 | 363.845 | 469.813 | 2 | 0 | 1 | 0 | 0.486 | 0.483 | 0.47 | 0.483 | 0.5 | 0.5 | 0 | 1.638 | 1.875 | 1.875 | 1.638 | 51.238 | 51.558 | 51.558 | 50.932 | 50.932 | 0 | 51.757 | 2.449 | 29.711 | 29.998 | 59.998 | 74.784 | 119.93 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,910.61 | 2,746.573 | 2,806.493 | 2,767.198 | 3,641.658 | 3,583.545 | 3,230.133 | 2,506.212 | 2,870.413 | 3,395.984 | 2,497.577 | 2,607.449 | 2,578.058 | 2,700.38 | 3,169.431 | 3,144.544 | 3,307.183 | 3,676.134 | 3,220.544 | 2,687.435 | 2,083.696 | 2,453.474 | 1,825.644 | 2,057.284 | 2,160.013 | 2,550.535 | 2,669.605 | 4,136.793 | 3,279.768 | 2,771.537 | 2,403.586 | 2,019.853 | 2,106.22 | 2,091.922 | 1,829.851 | 1,871.371 | 1,474.113 | 1,663.969 | 1,450.989 | 1,011.664 | 1,105.298 | 1,015.167 | 993.878 | 893.238 | 999.061 | 1,199.3 | 1,511.837 | 1,661.091 | 1,905.444 | 1,898.633 | 1,089.324 | 1,010.912 | 1,251.038 | 869.944 | 1,026.895 | 920.489 | 826.686 | 1,287.312 | 1,506.496 | 1,315.744 | 1,327.669 | 1,070.672 | 715.153 | 382.622 | 420.276 | 492.728 | 388.942 | 409.985 | 294.325 | 347.989 | 320.351 | 400.946 | 349.656 | 335.021 | 391.794 | 325.838 | 233.764 | 185.889 | 175.153 | 170.734 | 159.638 | 227.178 | 216.099 | 207.342 | 168.1 | 546.944 | 604.204 | 735.283 | 701.611 | 717.973 | 765.274 | 616.95 | 555.307 | 643.629 | 428.763 | 414.842 | 231.712 | 191.332 | 217.331 | 286.864 | 0 |
| Nettovorderingen
| 2,258.888 | 2,654.275 | 2,512.817 | 2,451.547 | 2,794.42 | 3,082.035 | 3,206.796 | 3,428.02 | 3,544.481 | 2,979.827 | 3,159.521 | 2,801.718 | 3,397.996 | 3,289.847 | 3,195.51 | 2,816.821 | 3,333.326 | 3,104.012 | 3,617.768 | 2,972.564 | 1,928.59 | 1,649.499 | 2,352.29 | 1,902.167 | 1,444.833 | 1,060.251 | 3,004.638 | 2,843.649 | 1,164.222 | 1,027.787 | 982.522 | 1,023.307 | 994.742 | 906.634 | 970.191 | 1,278.673 | 1,002.021 | 649.649 | 704.278 | 785.413 | 945.74 | 1,169.188 | 1,079.015 | 1,173.412 | 1,014.056 | 777.354 | 1,207.989 | 1,189.002 | 1,040.15 | 1,064.73 | 996.026 | 993.164 | 1,072.463 | 858.428 | 780.096 | 783.146 | 1,094.641 | 847.847 | 958.872 | 966.085 | 1,063.877 | 1,171.338 | 1,295.831 | 1,048.579 | 786.968 | 693.354 | 874.443 | 826.642 | 803.01 | 1,053.258 | 672.866 | 671.609 | 1,115.634 | 1,851.014 | 2,075.359 | 2,146.525 | 2,435.549 | 2,365.513 | 2,407.137 | 2,381.61 | 2,856.761 | 2,886.324 | 1,735.09 | 1,736.824 | 1,442.134 | 1,188.701 | 1,240.418 | 1,127.13 | 1,159.004 | 1,810.58 | 2,010.457 | 1,839.251 | 1,087.84 | 145.94 | 123.32 | 125.756 | 1,796.246 | 1,131.02 | 1,212.779 | 1,017.77 | 0 |
| Voorraad
| 15,615.223 | 15,554.553 | 15,688.107 | 15,303.467 | 16,194.392 | 16,603.438 | 15,986.929 | 14,628.038 | 14,400.323 | 14,398.825 | 13,737.261 | 13,412.946 | 15,192.152 | 15,001.899 | 15,215.1 | 14,915.134 | 15,329.04 | 14,725.474 | 14,241.967 | 12,454.627 | 11,922.605 | 11,359.148 | 10,509.929 | 9,902.875 | 10,310.356 | 9,952.4 | 7,577.721 | 6,920.629 | 7,229.671 | 7,364.134 | 7,033.478 | 6,938.703 | 6,944.894 | 6,941.395 | 6,544.982 | 5,766.411 | 5,931.837 | 5,620.328 | 5,589.337 | 5,277.968 | 4,917.57 | 4,769.548 | 4,792.689 | 4,496.756 | 4,702.319 | 4,504.871 | 3,202.271 | 3,110.646 | 3,497.074 | 3,406.084 | 3,349.715 | 3,247.329 | 2,592.87 | 2,431.159 | 2,716.941 | 2,603.794 | 2,357.586 | 1,932.224 | 1,987.735 | 2,088.43 | 2,677.855 | 2,303.647 | 2,184.108 | 2,324.423 | 2,286.369 | 2,214.574 | 1,908.513 | 1,956.357 | 1,786.58 | 1,764.653 | 1,666.598 | 1,913.55 | 1,954.783 | 1,423.262 | 1,379.933 | 1,353.073 | 1,353.813 | 1,325.378 | 1,306.391 | 1,390.467 | 1,327.296 | 1,298.485 | 1,237.386 | 1,172.67 | 1,239.531 | 1,138.231 | 1,020.073 | 982.676 | 914.285 | 901.891 | 786.197 | 722.017 | 507.333 | 587.391 | 609.525 | 562.172 | 1,082.234 | 744.544 | 414.619 | 431.022 | 0 |
| Overige vlottende activa
| 3,525.656 | 1,283.804 | 1,016.61 | 746.424 | 997.344 | 1,381.299 | 822.435 | 633.686 | 921.517 | 841.848 | 696.689 | 639.288 | 835.117 | 882.574 | 773.816 | 733.06 | 762.78 | 739.883 | 604.208 | 535.259 | 462.728 | 443.223 | 366.324 | 364.159 | 398.679 | 374.448 | 284.956 | 260.093 | 231.594 | 265.105 | 242.924 | 243.961 | 306.122 | 278.534 | 220.266 | 181.021 | 148.214 | 143.215 | 164.553 | 151.251 | 27.761 | 20.663 | 16.138 | 21.666 | 6.068 | 9.913 | 9.557 | 9.113 | -220.117 | -210.873 | -264.067 | -263.574 | -269.901 | -164.139 | -166.695 | -159.567 | -302.435 | -154.433 | -233.359 | -237.39 | -262.364 | -270.511 | -200.538 | -203.415 | 0.046 | 0.046 | 1.469 | 0.049 | 20.893 | -322.279 | 21.49 | 1.744 | -368.997 | -795.241 | -880.109 | -881.9 | -1,013.615 | -1,004.522 | -994.972 | -1,008.922 | -1,221.694 | -1,242.955 | 0.028 | 0.013 | 0.013 | 0.022 | 0.009 | 0.017 | 0.008 | -717.946 | -780.45 | -731.271 | 194.841 | 766.765 | 783.353 | 815.846 | -545.553 | 0.2 | 0.2 | 0.979 | 907.414 |
| Totaal vlottende activa
| 22,192.236 | 22,239.205 | 22,024.028 | 21,268.636 | 23,627.814 | 24,650.317 | 23,246.293 | 21,195.955 | 21,736.733 | 21,616.484 | 20,091.048 | 19,461.401 | 22,003.323 | 21,874.701 | 22,353.857 | 21,609.559 | 22,732.329 | 22,245.504 | 21,684.486 | 18,649.885 | 16,397.619 | 15,905.344 | 15,054.187 | 14,226.486 | 14,313.88 | 13,937.634 | 13,536.92 | 14,161.164 | 11,905.255 | 11,428.563 | 10,662.51 | 10,225.825 | 10,351.978 | 10,218.485 | 9,565.289 | 9,097.476 | 8,556.184 | 8,077.16 | 7,909.157 | 7,226.296 | 6,996.369 | 6,974.567 | 6,881.719 | 6,585.072 | 6,721.504 | 6,491.438 | 5,931.655 | 5,969.852 | 6,222.551 | 6,158.574 | 5,170.998 | 4,987.83 | 4,646.469 | 3,995.393 | 4,357.237 | 4,147.862 | 3,976.478 | 3,912.951 | 4,219.743 | 4,132.869 | 4,807.038 | 4,275.145 | 3,994.553 | 3,552.21 | 3,493.659 | 3,400.702 | 3,173.366 | 3,193.033 | 2,904.808 | 2,843.622 | 2,681.305 | 2,987.848 | 3,051.076 | 2,814.055 | 2,966.977 | 2,943.536 | 3,009.512 | 2,872.257 | 2,893.709 | 2,933.889 | 3,122 | 3,169.032 | 3,188.603 | 3,116.85 | 2,849.778 | 2,873.898 | 2,864.704 | 2,845.106 | 2,774.908 | 2,712.498 | 2,781.477 | 2,446.947 | 2,345.321 | 2,143.724 | 1,944.961 | 1,918.616 | 2,564.64 | 2,067.096 | 1,844.929 | 1,736.636 | 907.414 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 476.122 | 498.828 | 507.845 | 467.259 | 497.099 | 540.904 | 556.397 | 611.338 | 643.855 | 639.592 | 640.621 | 668.66 | 646.875 | 667.063 | 677.009 | 688.533 | 872 | 889.285 | 903.546 | 933.346 | 938.013 | 894.007 | 876.465 | 918.272 | 872.278 | 791.398 | 727.532 | 713.692 | 528.685 | 449.576 | 380.326 | 330.181 | 247.555 | 198.778 | 197.968 | 208.517 | 164.946 | 173.675 | 191.635 | 213.122 | 226.692 | 236.936 | 233.121 | 218.86 | 204.268 | 154.122 | 150.14 | 156.381 | 105.032 | 93.913 | 74.992 | 77.106 | 72.589 | 82.099 | 89.68 | 92.435 | 92.86 | 92.659 | 106.044 | 109.389 | 119.296 | 108.029 | 102.531 | 112.134 | 91.462 | 103.204 | 88.106 | 100.203 | 61.736 | 61.896 | 52.044 | 102.204 | 111.008 | 110.078 | 120.661 | 125.997 | 110.455 | 101.989 | 105.102 | 106.013 | 103.007 | 103.026 | 101.627 | 104.686 | 109.848 | 111.744 | 114.44 | 113.08 | 97.352 | 103.742 | 87.334 | 85.956 | 94.351 | 108.284 | 106.886 | 107.997 | 91.504 | 90.791 | 80.801 | 83.532 | 80.924 |
| Goodwill
| 4.954 | 4.959 | 4.956 | 4.956 | 4.962 | 4.964 | 4.94 | 4.949 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.764 | 0.764 | 0.764 | 0.764 | 1.54 | 1.54 | 1.54 | 1.54 | 3.533 | 3.533 | 3.533 | 3.533 | 0 | 0 | 0 | 0 | 0 | 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
| 137.787 | 142.122 | 140.094 | 126.063 | 130.712 | 132.937 | 132.598 | 138.586 | 142.837 | 138.366 | 134.223 | 135.027 | 143.795 | 144.862 | 144.724 | 143.629 | 114.878 | 117.689 | 118.45 | 118.66 | 113.43 | 91.815 | 89.913 | 91.199 | 88.089 | 85.164 | 81.817 | 83.493 | 69.23 | 69.152 | 70.624 | 67.033 | 64.043 | 63.988 | 62.545 | 62.531 | 18.288 | 18.558 | 19.61 | 20.151 | 20.647 | 21.202 | 21.509 | 21.252 | 22.375 | 12.564 | 691.228 | 285.292 | 258.455 | 258.455 | 258.455 | 258.455 | 407.777 | 407.777 | 407.777 | 407.777 | 219.429 | 352.002 | 351.643 | 351.292 | 454.457 | 454.109 | 453.769 | 453.468 | 403.125 | 402.862 | 401.125 | 380.726 | 308.204 | 308.204 | 251.954 | 184.454 | 100.026 | 100.026 | 100.026 | 100.026 | 100.026 | 100.026 | 105.77 | 116.043 | 115.543 | 115.372 | 112.13 | 135.879 | 142.4 | 132.4 | 101.9 | 84.03 | 71.285 | 71.27 | 23.77 | 23.02 | 165.148 | 0 | 0 | 0 | 0 | 5.27 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 142.74 | 147.081 | 145.05 | 131.019 | 135.674 | 137.901 | 137.538 | 143.536 | 147.34 | 142.868 | 138.726 | 139.53 | 148.298 | 149.364 | 149.227 | 148.131 | 119.381 | 122.191 | 122.952 | 123.163 | 117.933 | 96.318 | 94.416 | 95.702 | 92.592 | 89.667 | 86.319 | 87.996 | 69.23 | 69.152 | 70.624 | 67.033 | 64.043 | 63.988 | 62.545 | 62.531 | 18.288 | 18.558 | 19.61 | 20.151 | 20.647 | 21.202 | 21.509 | 21.252 | 22.375 | 12.564 | 691.228 | 285.292 | 258.455 | 258.455 | 258.455 | 258.455 | 407.777 | 407.777 | 407.777 | 407.777 | 219.429 | 352.002 | 351.643 | 351.292 | 455.222 | 454.873 | 454.533 | 454.233 | 404.665 | 404.402 | 402.664 | 382.266 | 311.737 | 311.737 | 255.487 | 184.454 | 100.026 | 100.026 | 100.026 | 100.026 | 100.026 | 100.026 | 105.77 | 116.043 | 115.543 | 115.372 | 112.13 | 135.879 | 142.4 | 132.4 | 101.9 | 84.03 | 71.285 | 71.27 | 23.77 | 23.02 | 165.148 | 0 | 0 | 0 | 0 | 5.27 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 745.289 | 61.345 | 751.588 | 763.489 | 62.178 | 67.128 | 57.85 | 58.456 | 116.822 | 110.746 | 102.216 | 100.564 | 67.744 | 68.683 | 73.658 | 68.411 | 42.404 | 45.989 | 49.398 | 56.962 | 48.155 | 46.651 | 46.7 | 49.215 | 48.616 | 47.938 | 45.424 | 46.923 | 43.388 | 44.259 | 45.996 | 46.475 | 310.125 | 317.252 | 347.882 | 396.705 | 276.654 | 320.73 | 339.887 | 303.005 | 309.98 | 89.404 | 172.033 | 163.282 | 170.013 | 159.708 | 171.885 | 176.014 | 168.699 | 0 | 0 | 178.163 | 217.395 | 380.418 | 0 | 0 | 0 | 0 | 371.628 | 399.405 | 361.439 | 357.339 | 362.188 | 0 | 328.143 | 360.337 | 404.811 | 440.585 | 439.953 | 387.616 | 0 | -5.738 | 481.798 | 0 | 278.859 | 0 | 305.927 | 305.866 | 301.19 | 306.184 | 425.611 | 427.781 | 0 | 439.669 | 387.395 | 402.494 | 399.482 | 255.228 | 347.204 | 337.042 | 365.064 | 351.878 | 0 | 305.256 | 347.119 | 315.541 | 313.359 | 309.051 | 231.579 | 0 | 0 |
| Belastingvorderingen
| 236.068 | 241.007 | 239.926 | 247.06 | 150.06 | 151.176 | 164.219 | 164.894 | 163.26 | 170.586 | 169.803 | 159.235 | 181.012 | 172.98 | 165.143 | 159.022 | 135.033 | 99.64 | 81.996 | 79.841 | 102.073 | 103.564 | 104.166 | 97.217 | 136.253 | 148.75 | 137.09 | 130.733 | 101.374 | 99.718 | 96.828 | 92.625 | 146.669 | 141.67 | 130.848 | 120.354 | 89.83 | 95.326 | 86.845 | 77.16 | 66.721 | 59.632 | 52.948 | 42.882 | 36.726 | 31.176 | 27.683 | 22.944 | 25.118 | 22.044 | 18.694 | 15.762 | 20.682 | 19.891 | 12.207 | 11.931 | 6.968 | 6.863 | 8.295 | 11.77 | 8.994 | 8.96 | 8.982 | 8.834 | 7.873 | 8.016 | 7.727 | 7.195 | 10.762 | 7.717 | 7.862 | 5.738 | 4.697 | 0 | 0 | 0 | 6.693 | 0.179 | 0.178 | 0.178 | 3.996 | 2.243 | 0 | 3.147 | 3.737 | 3.816 | 3.223 | 52.898 | 53.047 | 53.056 | 52.131 | 52.447 | 0 | 0 | 0 | 0 | 0 | 59.999 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.851 | 741.713 | 62.96 | 92.777 | 711.81 | 720.719 | 719.419 | 732.259 | 690.255 | 699.635 | 696.599 | 716.46 | 719.43 | 724.047 | 706.952 | 680.042 | 439.479 | 441.726 | 434.208 | 429.815 | 370.171 | 380.532 | 408.178 | 412.79 | 121.721 | 150.174 | 147.659 | 151.942 | 149.982 | 139.177 | 139.102 | 145.691 | 33.759 | 33.693 | 33.693 | 103.561 | 103.694 | 102.53 | 61.454 | 118.218 | 8.218 | 156.052 | 71.227 | 74.956 | 88.945 | 93.298 | 101.031 | 98.027 | 114.907 | 315.222 | 290.36 | 107.28 | 103.328 | 105.26 | 527.341 | 540.738 | 528.439 | 509.957 | 160.371 | 125.341 | 129.913 | 150.051 | 138.345 | 466.391 | 139.404 | 126.551 | 133.118 | 133.439 | 358.029 | 358.565 | 721.248 | 477.995 | 8.004 | 281.08 | 3.007 | 286.035 | 9.866 | 9.974 | 10.223 | 10.407 | 8 | 8 | 444.227 | 8 | 88 | 88 | 148.664 | 148.664 | 152.631 | 148.664 | 152.809 | 150.804 | 577.666 | 591.39 | 437.985 | 381.444 | 338.683 | 163.596 | 75.396 | 293.071 | 175.4 |
| Totaal niet-vlottende activa
| 1,660.07 | 1,689.974 | 1,707.368 | 1,701.604 | 1,556.821 | 1,617.828 | 1,635.424 | 1,710.484 | 1,761.532 | 1,763.427 | 1,747.965 | 1,784.449 | 1,763.359 | 1,782.138 | 1,771.989 | 1,744.139 | 1,608.296 | 1,598.831 | 1,592.101 | 1,623.128 | 1,576.344 | 1,521.072 | 1,529.924 | 1,573.196 | 1,271.459 | 1,227.927 | 1,144.025 | 1,131.286 | 892.659 | 801.882 | 732.877 | 682.004 | 802.152 | 755.382 | 772.936 | 891.669 | 653.412 | 710.819 | 699.431 | 731.656 | 632.258 | 563.225 | 550.838 | 521.233 | 522.326 | 450.868 | 1,141.968 | 738.657 | 672.213 | 689.635 | 642.502 | 636.767 | 821.772 | 995.445 | 1,037.006 | 1,052.882 | 847.695 | 961.48 | 997.979 | 997.197 | 1,074.864 | 1,079.253 | 1,066.579 | 1,041.592 | 971.546 | 1,002.51 | 1,036.426 | 1,063.686 | 1,182.218 | 1,127.531 | 1,036.642 | 764.652 | 705.533 | 491.184 | 502.553 | 512.057 | 532.968 | 518.034 | 522.463 | 538.827 | 656.157 | 656.421 | 657.985 | 691.381 | 731.38 | 738.454 | 767.708 | 653.899 | 721.519 | 713.774 | 681.108 | 664.106 | 837.165 | 1,004.931 | 891.99 | 804.982 | 743.546 | 628.708 | 387.777 | 376.604 | 256.323 |
| Totaal activa
| 23,852.306 | 23,929.179 | 23,731.396 | 22,970.24 | 25,184.635 | 26,268.145 | 24,881.717 | 22,906.439 | 23,498.265 | 23,379.911 | 21,839.013 | 21,245.85 | 23,766.682 | 23,656.838 | 24,125.846 | 23,353.698 | 24,340.625 | 23,844.335 | 23,276.587 | 20,273.013 | 17,973.963 | 17,426.416 | 16,584.111 | 15,799.682 | 15,585.34 | 15,165.561 | 14,680.946 | 15,292.45 | 12,797.914 | 12,230.444 | 11,395.387 | 10,907.828 | 11,154.13 | 10,973.867 | 10,338.226 | 9,989.145 | 9,209.596 | 8,787.979 | 8,608.588 | 7,957.952 | 7,628.627 | 7,537.792 | 7,432.557 | 7,106.304 | 7,243.83 | 6,942.306 | 7,073.623 | 6,708.509 | 6,894.764 | 6,848.209 | 5,813.5 | 5,624.597 | 5,468.241 | 4,990.838 | 5,394.243 | 5,200.743 | 4,824.174 | 4,874.43 | 5,217.723 | 5,130.066 | 5,881.901 | 5,354.398 | 5,061.133 | 4,593.802 | 4,465.206 | 4,403.212 | 4,209.793 | 4,256.719 | 4,087.026 | 3,971.153 | 3,717.946 | 3,752.501 | 3,756.609 | 3,305.239 | 3,469.53 | 3,455.593 | 3,542.479 | 3,390.291 | 3,416.171 | 3,472.716 | 3,778.157 | 3,825.452 | 3,846.588 | 3,808.23 | 3,581.158 | 3,612.352 | 3,632.412 | 3,499.005 | 3,496.427 | 3,426.272 | 3,462.586 | 3,111.053 | 3,182.486 | 3,148.655 | 2,836.95 | 2,723.598 | 3,308.186 | 2,695.804 | 2,232.706 | 2,113.239 | 1,163.737 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,653.076 | 2,864.253 | 2,304.926 | 2,657.625 | 1,916.084 | 2,300.585 | 2,328.931 | 2,485.408 | 2,118.38 | 1,830.617 | 1,807.883 | 2,182.862 | 1,802.874 | 1,836.182 | 1,825.247 | 1,926.497 | 1,767.593 | 1,559.956 | 1,741.462 | 1,992.659 | 1,497.708 | 1,469.109 | 1,449.083 | 1,489.094 | 1,102.277 | 1,023.788 | 1,068.134 | 1,185.693 | 986.609 | 989.739 | 963.816 | 1,204.16 | 813.798 | 790.276 | 573.223 | 538.517 | 539.882 | 492.062 | 499.08 | 539.794 | 595.235 | 574.778 | 564.813 | 697.192 | 845.553 | 736.325 | 696.803 | 702.614 | 522.982 | 741.051 | 665.383 | 847.72 | 461.107 | 278.432 | 561.677 | 620.965 | 425.041 | 461.207 | 474.091 | 543.632 | 572.851 | 450.343 | 612.229 | 645.853 | 483.173 | 490.224 | 370.448 | 471.498 | 203.057 | 205.451 | 198.538 | 204.914 | 202.273 | 247.782 | 218.232 | 286.748 | 269.009 | 209.258 | 226.716 | 266.711 | 108.35 | 131.939 | 110.058 | 117.927 | 109.767 | 73.545 | 77.218 | 101.276 | 102.757 | 107.62 | 205.239 | 144.804 | 131.491 | 108.272 | 80.288 | 60.17 | 244.386 | 249.171 | 179.016 | 193.25 | 0 |
| Kortlopende schulden
| 3,245.337 | 4,348.673 | 4,081.008 | 4,328.193 | 4,289.914 | 4,601.621 | 4,560.532 | 4,510.736 | 4,581.394 | 4,768.444 | 4,309.515 | 4,682.993 | 3,893.46 | 4,252.003 | 4,105.054 | 4,009.76 | 5,452.173 | 7,704.807 | 7,178.576 | 6,083.402 | 4,423.969 | 3,038.346 | 2,762.114 | 2,582.563 | 1,711.6 | 1,947.54 | 2,168.716 | 1,967.399 | 1,444.124 | 1,662.392 | 1,628.291 | 1,791.663 | 2,409.094 | 2,334.67 | 2,628.68 | 3,734.01 | 3,152.079 | 3,135.559 | 3,198.256 | 2,576.941 | 2,232.462 | 2,147.905 | 1,854.322 | 1,726.149 | 1,374.027 | 1,455.986 | 1,727.692 | 1,410.108 | 1,260.297 | 1,500.128 | 1,486.429 | 1,366.635 | 1,358.525 | 1,439.857 | 1,540.789 | 1,583.295 | 1,260.515 | 1,223.252 | 1,216.007 | 1,246.036 | 1,182.207 | 1,092.743 | 1,246.694 | 1,238.549 | 1,062.013 | 1,258.548 | 1,070.883 | 1,270.518 | 1,511.997 | 1,557.301 | 1,327.038 | 1,210.475 | 1,203.686 | 1,186.586 | 1,225.224 | 1,158.114 | 1,427.124 | 1,473.492 | 1,441.512 | 1,386.162 | 1,397.252 | 1,405.902 | 1,596.63 | 1,598.915 | 1,562.387 | 1,599.102 | 1,562.894 | 1,415.529 | 1,271.19 | 1,251.122 | 1,293.952 | 994.712 | 1,149.148 | 989.058 | 963.643 | 894.915 | 1,071.884 | 924.924 | 566.185 | 556.499 | 0 |
| Belastingschulden
| 2,924.058 | 2,957.943 | 2,538.628 | 60.253 | 1,617.2 | 1,372.026 | 1,393.331 | 1,503.846 | 1,116.134 | 1,085.021 | 1,119.088 | 1,418.716 | 1,328.776 | 1,343.013 | 1,354.129 | 1,532.341 | 738.673 | 739.296 | 790.594 | 805.643 | 651.198 | 600.777 | 644.868 | 679.302 | 425.947 | 350.516 | 649.697 | 1,141.895 | 264.203 | 257.19 | 248.387 | 241.473 | 218.818 | 219.614 | 202.919 | 215.075 | 230.311 | 250.759 | 245.09 | 235.976 | 141.164 | 139.734 | 149.277 | 148.411 | 143.68 | 143.279 | 128.055 | 113.926 | 64.519 | 109.003 | 120.895 | 127.865 | 140.229 | 132.785 | 143.805 | 162.075 | 46.957 | 143.718 | 208.44 | 174.984 | 119.368 | 183.853 | 211.453 | 178.072 | 182.591 | 188.123 | 212.875 | 249.306 | 49.074 | 63.075 | 80.921 | 99.388 | 35.211 | 46.793 | 66.085 | 71.487 | 70.122 | 65.805 | 66.81 | 50.425 | 40.538 | 41.518 | 50.956 | 65.635 | 41.177 | 36.009 | 49.409 | 62.091 | 66.185 | 65.107 | 61.801 | 77.026 | 63.281 | 57.78 | 35.292 | 30.49 | 23.396 | 20.751 | 10.111 | 17.533 | 0 |
| Uitgestelde opbrengsten
| 2,189.47 | 5,844.013 | 3,108.124 | 2,642.486 | 8,540.222 | 8,919.298 | 5,101.547 | 4,005.759 | 5,223.331 | 0 | 0 | 5,248.311 | 7,694.349 | 7,255.496 | 7,485.61 | 6,655.564 | 7,931.376 | 5,621.791 | 5,077.772 | 1,670.048 | 1,664.553 | 1,685.309 | 1,523.452 | 1,591.687 | 1,017.87 | 865.846 | 1,102.247 | 1,623.284 | 671.47 | 662.561 | 699.034 | 734.189 | 642.851 | 762.239 | 712.346 | 789.238 | 1,527.184 | 1,476.618 | 1,326.456 | 992.289 | 780.275 | 798.74 | 732.035 | 660.281 | 542.146 | 552.404 | 528.018 | 506.329 | 418.402 | 485.803 | 459.433 | 579.802 | 482.493 | 516.396 | 532.008 | 513.528 | 265.196 | 374.386 | 408.273 | 394.297 | 375.193 | 464.624 | 565.35 | 474.983 | 508.788 | 476.246 | 562.822 | 641.846 | 491.412 | 442.451 | 400.363 | 469.481 | 404.926 | 369.255 | 414.258 | 384.878 | 446.482 | 388.706 | 428.878 | 418.764 | 372.045 | 365.649 | 349.963 | 367.713 | 161.138 | 153.888 | 247.572 | 272.067 | 356.119 | 337.148 | 280.411 | 305.28 | 255.169 | 393.415 | 304.7 | 377.539 | 295.98 | 251.943 | 240.938 | 206.218 | 0 |
| Overige kortlopende verplichtingen
| 4,860.443 | 204.82 | 3,450.184 | 3,616.342 | 562.765 | 611.739 | 2,439.076 | 2,489.803 | 2,104.34 | 7,347.123 | 6,296.09 | 276.171 | 444.13 | 419.815 | 452.771 | 496.722 | 428.939 | 270.483 | 16.411 | 2,279.344 | 2,206.59 | 1,921.435 | 1,816.527 | 1,669.604 | 2,531.133 | 2,554.911 | 1,964.354 | 1,618.549 | 2,765.277 | 2,802.842 | 2,314.966 | 2,279.378 | 2,524.032 | 1,985.234 | 1,122.667 | 873.523 | 663.241 | 439.055 | 612.178 | 646.418 | 818.632 | 954.889 | 973.123 | 954.326 | 1,074.842 | 1,060.96 | 1,076.305 | 1,179.182 | 1,660.268 | 1,171.782 | 870.1 | 678.883 | 695.591 | 460.059 | 450.034 | 331.627 | 647.808 | 660.709 | 715.001 | 885.679 | 1,777.746 | 1,245.664 | 638.965 | 421.881 | 608.285 | 546.254 | 277.858 | 242.261 | 565.713 | 468.621 | 353.903 | 375.174 | 412.355 | 252.393 | 252.568 | 244.143 | 162.07 | 146.051 | 134.489 | 235.159 | 281.921 | 275.921 | 184.71 | 132.881 | 180.895 | 183.339 | 163.636 | 124.028 | 144.651 | 114.284 | 90.642 | 72.151 | 144.535 | 112.139 | 124.336 | 82.873 | 90.212 | 76.166 | 121.772 | 90.438 | 701.094 |
| Totaal kortlopende verplichtingen
| 12,948.326 | 13,261.759 | 12,944.241 | 13,244.647 | 15,308.986 | 16,433.243 | 14,430.085 | 13,491.706 | 14,027.445 | 13,946.184 | 12,413.489 | 12,390.337 | 13,834.813 | 13,763.496 | 13,868.682 | 13,088.543 | 15,580.081 | 15,157.037 | 14,014.222 | 12,025.453 | 9,792.819 | 8,114.201 | 7,551.176 | 7,332.948 | 6,362.88 | 6,392.086 | 6,303.45 | 6,394.924 | 5,867.48 | 6,117.534 | 5,606.107 | 6,009.389 | 6,389.775 | 5,872.419 | 5,036.916 | 5,935.288 | 5,882.386 | 5,543.294 | 5,635.971 | 4,755.442 | 4,426.604 | 4,476.312 | 4,124.293 | 4,037.948 | 3,836.568 | 3,805.676 | 4,028.818 | 3,798.233 | 3,861.949 | 3,898.764 | 3,481.345 | 3,473.04 | 2,997.716 | 2,694.745 | 3,084.507 | 3,049.414 | 2,598.559 | 2,719.553 | 2,813.371 | 3,069.643 | 3,907.996 | 3,253.374 | 3,063.237 | 2,781.266 | 2,662.258 | 2,771.272 | 2,282.01 | 2,626.124 | 2,772.179 | 2,673.825 | 2,279.842 | 2,260.045 | 2,223.24 | 2,056.015 | 2,110.282 | 2,073.882 | 2,304.685 | 2,217.507 | 2,231.595 | 2,306.797 | 2,159.568 | 2,179.41 | 2,241.361 | 2,217.435 | 2,014.188 | 2,009.875 | 2,051.32 | 1,912.899 | 1,874.718 | 1,810.175 | 1,870.244 | 1,516.947 | 1,680.342 | 1,602.883 | 1,472.967 | 1,415.496 | 1,702.462 | 1,502.204 | 1,107.911 | 1,046.405 | 701.094 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,802.555 | 4,448.353 | 4,834.115 | 3,921.93 | 4,406.313 | 4,564.5 | 5,034.888 | 3,678.937 | 3,787.162 | 3,808.099 | 3,784.185 | 3,220.2 | 4,042.009 | 4,000.318 | 4,318.825 | 4,361.947 | 3,094.861 | 2,912.859 | 3,315.242 | 2,306.287 | 2,166.386 | 3,457.409 | 3,129.6 | 2,633.494 | 3,576.318 | 3,275.914 | 2,853.38 | 3,390.688 | 4,541.358 | 3,775.214 | 3,385.062 | 2,564.233 | 2,608.156 | 2,919.27 | 3,059.885 | 2,623.145 | 2,076.711 | 1,867.252 | 1,594.876 | 1,454.864 | 1,463.229 | 1,375.134 | 1,637.521 | 1,354.499 | 1,746.227 | 1,473.878 | 1,375.596 | 1,269.014 | 1,481.419 | 1,371.538 | 760.911 | 608.516 | 930.33 | 737.299 | 734.748 | 584.024 | 794.066 | 747.26 | 882.257 | 600.674 | 666.238 | 762.361 | 709.275 | 595.192 | 673.074 | 491.798 | 740.093 | 420.687 | 157.735 | 180.421 | 311.506 | 333.213 | 400.812 | 150.806 | 280.103 | 306.362 | 177.167 | 114.338 | 139.768 | 140.827 | 259.515 | 275.044 | 223.205 | 199.769 | 224.08 | 233.726 | 187.099 | 203.057 | 279.316 | 284.027 | 292.326 | 292.28 | 177.468 | 221.735 | 172.818 | 173.937 | 418.866 | 63.66 | 64.5 | 68.528 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.162 | 0.164 | 0.166 | 0.168 | 0.87 | 0.172 | 0.174 | 0.176 | 0.178 | 0.18 | 0.182 | 0.184 | 0.186 | 0.188 | 0.192 | 0.192 | 0.012 | 0.012 | 0 | -2,306.275 | 0 | -3,457.397 | 0 | -2,633.482 | -3,576.306 | -3,275.902 | -488.138 | -3,390.676 | -4,541.346 | 0.012 | 0.012 | 0.012 | -2,608.144 | -2,919.258 | -3,059.873 | -2,623.133 | -2,076.699 | -1,867.24 | -1,594.864 | -1,454.851 | -1,463.217 | -1,372.109 | -1,631.548 | -1,345.64 | -1,734.545 | -1,459.435 | -1,358.451 | -1,249.223 | -1,459.04 | -1,371.526 | -760.549 | -608.154 | -929.968 | -736.937 | -734.386 | -583.662 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | -672.712 | -491.435 | -739.73 | -420.324 | -157.373 | -180.058 | -311.144 | -35.119 | 0 | 0 | 0 | 0 | 0 | 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
| 3.881 | 3.925 | 3.9 | 3.899 | 4.008 | 4.026 | 3.837 | 3.909 | 17.045 | 16.132 | 15.313 | 15.437 | 6.74 | 6.733 | 6.834 | 6.807 | 0.848 | 4.896 | 4.897 | 4.811 | 0.748 | 0.845 | 0.392 | 1.151 | 1.304 | 1.927 | 1.928 | 1.928 | 1.861 | 3.608 | 3.608 | 5.026 | 31.691 | 31.041 | 36.702 | 48.341 | 22.754 | 34.376 | 35.904 | 25.102 | 29.855 | 16.932 | 15.288 | 13.365 | 14.335 | 12.038 | 15.873 | 17.108 | 15.69 | 22.333 | 22.38 | 20.695 | 28.722 | 33.859 | 43.228 | 45.365 | 44.563 | 39.714 | 45.321 | 41.645 | 25.398 | 29.776 | 26.563 | 18.634 | 18.374 | 23.431 | 34.31 | 41.288 | 0.013 | 3.42 | 3.527 | 35.119 | 0 | 0 | 0 | 0 | 0 | 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
| 29.238 | 33.54 | 39.955 | 44.967 | 24.034 | 34.425 | 30.84 | 32.493 | 31.306 | 10.626 | 10.881 | 10.102 | 2.438 | 2.463 | 2.658 | 2.447 | 4.701 | 0.305 | 0.012 | 2,306.287 | 0.012 | 3,457.409 | 0.012 | 2,633.494 | 3,576.318 | 3,275.914 | 488.15 | 3,390.688 | 4,541.358 | 3.308 | 3.308 | 3.308 | 2,608.156 | 2,919.27 | 3,059.885 | 2,623.145 | 2,076.711 | 1,867.252 | 1,594.876 | 1,454.864 | 1,463.229 | 1,375.134 | 1,637.521 | 1,354.499 | 1,746.227 | 1,473.878 | 1,375.596 | 1,269.014 | 1,481.419 | 1,371.538 | 760.911 | 608.516 | 930.33 | 737.299 | 734.748 | 584.024 | 2 | 2 | 2 | 2 | 0.415 | 7.27 | 7.39 | 7.414 | 673.074 | 491.798 | 740.093 | 420.687 | 157.735 | 180.421 | 311.506 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 0.362 | 6.362 | 6.362 | 6.362 | 6.362 | 6.362 | 6.362 | 6.362 | 4.362 | 0.581 | 0.581 | 0.581 | 0.581 | 0.581 | 0.612 | 2.174 | 2.508 | 5.475 | 5.364 | 4.994 | 6.701 | 48.945 |
| Totaal niet-vlottende verplichtingen
| 4,835.837 | 4,485.982 | 4,878.137 | 3,970.964 | 4,435.225 | 4,603.122 | 5,069.739 | 3,715.515 | 3,835.691 | 3,835.037 | 3,810.561 | 3,245.923 | 4,051.374 | 4,009.702 | 4,328.508 | 4,371.393 | 3,100.423 | 2,918.073 | 3,320.152 | 2,311.11 | 2,167.146 | 3,458.266 | 3,130.003 | 2,634.657 | 3,577.634 | 3,277.854 | 2,855.32 | 3,392.628 | 4,543.231 | 3,782.143 | 3,391.99 | 2,572.58 | 2,639.86 | 2,950.324 | 3,096.599 | 2,671.499 | 2,099.477 | 1,901.64 | 1,630.792 | 1,479.978 | 1,493.096 | 1,395.091 | 1,658.782 | 1,376.723 | 1,772.245 | 1,500.36 | 1,408.613 | 1,305.914 | 1,519.488 | 1,393.883 | 783.654 | 629.574 | 959.414 | 771.52 | 778.339 | 629.751 | 840.991 | 789.336 | 929.94 | 644.681 | 692.414 | 799.769 | 743.59 | 621.602 | 691.811 | 515.591 | 774.765 | 462.337 | 158.111 | 184.203 | 315.395 | 333.575 | 401.174 | 151.169 | 280.465 | 306.724 | 177.529 | 114.7 | 140.13 | 141.189 | 265.877 | 281.407 | 229.567 | 206.131 | 230.442 | 240.088 | 193.461 | 207.42 | 279.897 | 284.608 | 292.907 | 292.861 | 178.049 | 222.347 | 174.992 | 176.445 | 424.34 | 69.024 | 69.494 | 75.229 | 48.945 |
| Totaal passiva
| 17,784.163 | 17,747.741 | 17,822.378 | 17,215.611 | 19,744.211 | 21,036.365 | 19,499.824 | 17,207.221 | 17,863.136 | 17,781.221 | 16,224.051 | 15,636.26 | 17,886.186 | 17,773.198 | 18,197.19 | 17,459.936 | 18,680.504 | 18,075.109 | 17,334.373 | 14,336.563 | 11,959.965 | 11,572.467 | 10,681.18 | 9,967.606 | 9,940.513 | 9,669.939 | 9,158.771 | 9,787.552 | 10,410.711 | 9,899.677 | 8,998.097 | 8,581.969 | 9,029.635 | 8,822.743 | 8,133.516 | 8,606.787 | 7,981.863 | 7,444.933 | 7,266.763 | 6,235.42 | 5,919.7 | 5,871.403 | 5,783.075 | 5,414.671 | 5,608.812 | 5,306.036 | 5,437.431 | 5,104.147 | 5,381.437 | 5,292.648 | 4,264.998 | 4,102.613 | 3,957.13 | 3,466.265 | 3,862.846 | 3,679.165 | 3,439.55 | 3,508.888 | 3,743.312 | 3,714.324 | 4,600.41 | 4,053.143 | 3,806.828 | 3,402.868 | 3,354.069 | 3,286.862 | 3,056.775 | 3,088.461 | 2,930.29 | 2,858.028 | 2,595.237 | 2,593.62 | 2,624.414 | 2,207.183 | 2,390.747 | 2,380.606 | 2,482.214 | 2,332.207 | 2,371.725 | 2,447.987 | 2,425.446 | 2,460.817 | 2,470.928 | 2,423.566 | 2,244.63 | 2,249.963 | 2,244.781 | 2,120.319 | 2,154.615 | 2,094.783 | 2,163.151 | 1,809.808 | 1,858.391 | 1,825.23 | 1,647.959 | 1,591.941 | 2,126.802 | 1,571.228 | 1,177.405 | 1,121.634 | 750.039 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.754 | 1,570.998 | 1,570.998 | 1,570.998 | 1,571.17 | 1,571.515 | 1,571.515 | 1,571.515 | 1,571.749 | 1,310.051 | 1,310.051 | 1,310.623 | 1,310.623 | 1,007.464 | 1,007.664 | 1,007.664 | 999.596 | 999.596 | 499.798 | 499.798 | 499.798 | 499.798 | 499.798 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 359.422 | 359.422 | 359.422 | 359.422 | 359.422 | 276.479 | 199.479 |
| Ingehouden winsten
| 1,303.576 | 1,457.589 | 1,321.698 | 1,272.63 | 1,279.893 | 1,150.578 | 1,186.278 | 1,281.6 | 1,282.466 | 1,272.357 | 1,282.603 | 1,272.112 | 1,273.368 | 1,264.674 | 1,343.051 | 1,326.541 | 1,007.605 | 1,044.501 | 1,213.541 | 1,189.701 | 1,032.876 | 947.041 | 995.625 | 959.005 | 856.16 | 765.763 | 794.719 | 765.368 | 834.677 | 784.035 | 842.386 | 779.866 | 617.056 | 644.322 | 620.844 | 604.301 | 548.522 | 548.225 | 522.191 | 496.14 | 452.236 | 445.055 | 427.518 | 403.625 | 365.418 | 358.348 | 337.894 | 312.039 | 254.791 | 252.12 | 256.021 | 237.279 | 202.965 | 197.358 | 185.32 | 164.56 | 126.645 | 122.954 | 105.722 | 90.834 | 59.542 | 65.631 | 47.691 | 36.194 | 24.929 | 20.179 | 29.652 | 21.509 | -9.353 | -20.595 | -17.952 | 31.815 | 20.651 | 14.16 | 3.336 | 0.164 | 0.06 | -2.31 | -303.907 | -315.185 | 12.254 | 24.72 | 37.55 | 46.866 | 5.536 | 33.413 | 56.447 | 51.071 | 36.048 | 32.039 | 18.208 | 21.186 | 46.319 | 49.899 | 150.751 | 93.064 | 162.846 | 126.608 | 93.541 | 113.736 | 65.829 |
| Overige gereserveerde algehele resultaten
| 2,345.68 | 259.587 | 2,293.593 | 135.815 | 2,190.147 | 160.631 | 2,226.708 | 222.832 | 2,363.918 | 259.615 | 2,304.922 | 239.469 | 2,442.984 | 249.245 | 2,476.585 | -86.233 | 250.81 | 306.348 | 302.642 | 337.893 | 630.233 | 625.557 | 620.687 | 624.947 | 631.818 | 622.982 | 619.79 | 633.597 | 38.436 | 45.804 | 53.394 | 56.728 | 117.229 | 68.482 | 84.515 | 119.399 | 50.702 | 95.844 | 96.083 | 65.422 | 80.117 | 9.463 | 9.46 | 30.024 | 9.559 | 9.834 | 9.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,071.072 | 0 | 2,071.072 | 0 | 2,071.072 | 0 | 2,071.072 | 0 | 2,069.956 | -1.02 | 2,069.956 | -13.014 | 2,202.18 | -15.149 | 2,454.422 | 2,501.965 | 2,499.956 | 2,499.269 | 2,498.634 | 2,471.037 | 2,731.531 | 2,730.274 | 2,727.652 | 2,712.471 | 3,012.624 | 3,009.956 | 3,009.956 | 407.248 | 407.248 | 907.046 | 907.046 | 806.809 | 853.005 | 853.085 | 116.035 | 73.813 | 93.378 | 93.378 | 505.226 | 503.589 | 535.894 | 530.963 | 526.081 | 534.638 | 526.255 | 535.994 | 547.432 | 531.856 | 559.185 | 556.318 | 551.268 | 567.79 | 584.476 | 613.526 | 620.556 | 619.114 | 605.78 | 623.349 | 612.4 | 544.34 | 554.191 | 544.872 | 520.427 | 516.279 | 531.375 | 565.056 | 588.377 | 600.37 | 562.124 | 562.076 | 564.381 | 563.416 | 562.035 | 558.715 | 558.739 | 546.956 | 548.121 | 843.283 | 843.293 | 844.07 | 843.782 | 842.863 | 842.919 | 837.952 | 837.95 | 838.34 | 837.208 | 817.577 | 817.716 | 817.256 | 817.256 | 812.387 | 812.361 | 609.47 | 609.486 | 604.986 | 604.767 | 583.787 | 583.745 | 132.986 |
| Totaal eigen vermogen van aandeelhouders
| 5,220.009 | 5,359.002 | 5,186.046 | 5,050.27 | 5,040.795 | 4,953.035 | 4,983.741 | 5,146.258 | 5,217.139 | 5,172.683 | 5,157.259 | 5,152.292 | 5,274.092 | 5,287.097 | 5,375.484 | 5,351.961 | 5,331.549 | 5,422.321 | 5,586.966 | 5,597.744 | 5,705.895 | 5,614.179 | 5,656.637 | 5,622.227 | 5,511.071 | 5,408.833 | 5,432.129 | 5,416.584 | 2,279.957 | 2,236.683 | 2,302.624 | 2,243.438 | 2,040.891 | 2,065.608 | 2,058.242 | 1,229.187 | 1,062.49 | 1,126.9 | 1,101.104 | 1,456.24 | 1,425.395 | 1,379.864 | 1,357.394 | 1,349.183 | 1,299.068 | 1,283.89 | 1,272.902 | 1,248.924 | 1,176.1 | 1,200.758 | 1,201.792 | 1,178 | 1,160.208 | 1,171.286 | 1,188.298 | 1,174.568 | 1,135.211 | 1,118.187 | 1,118.524 | 1,092.687 | 993.334 | 1,009.275 | 982.015 | 946.074 | 930.661 | 941.007 | 984.16 | 999.338 | 980.47 | 930.982 | 933.577 | 985.649 | 973.52 | 965.647 | 951.504 | 948.355 | 936.468 | 935.263 | 928.828 | 917.561 | 1,245.777 | 1,257.955 | 1,269.865 | 1,279.237 | 1,232.94 | 1,260.815 | 1,284.239 | 1,277.732 | 1,243.077 | 1,239.207 | 1,224.917 | 1,227.895 | 1,248.159 | 1,251.712 | 1,119.644 | 1,061.973 | 1,127.254 | 1,090.797 | 1,036.751 | 973.96 | 398.294 |
| Totaal eigen vermogen
| 6,068.143 | 6,181.438 | 5,909.018 | 5,754.461 | 5,440.424 | 5,231.78 | 5,381.892 | 5,699.218 | 5,635.129 | 5,598.69 | 5,614.962 | 5,609.59 | 5,880.495 | 5,883.641 | 5,928.656 | 5,893.762 | 5,660.121 | 5,769.225 | 5,942.214 | 5,936.45 | 6,013.998 | 5,853.949 | 5,902.931 | 5,832.076 | 5,644.826 | 5,495.621 | 5,522.175 | 5,504.898 | 2,387.203 | 2,330.767 | 2,397.29 | 2,325.859 | 2,124.495 | 2,151.124 | 2,204.71 | 1,382.358 | 1,227.732 | 1,343.045 | 1,341.825 | 1,722.532 | 1,708.927 | 1,666.389 | 1,649.482 | 1,691.633 | 1,635.018 | 1,636.27 | 1,636.192 | 1,604.362 | 1,513.327 | 1,555.561 | 1,548.501 | 1,521.984 | 1,511.11 | 1,524.573 | 1,531.397 | 1,521.578 | 1,384.623 | 1,365.542 | 1,474.411 | 1,415.742 | 1,281.491 | 1,301.255 | 1,254.305 | 1,190.934 | 1,111.136 | 1,116.349 | 1,153.018 | 1,168.258 | 1,156.736 | 1,113.125 | 1,122.709 | 1,158.881 | 1,132.195 | 1,098.056 | 1,078.783 | 1,074.987 | 1,060.266 | 1,058.084 | 1,044.446 | 1,024.729 | 1,352.712 | 1,364.635 | 1,375.66 | 1,384.664 | 1,336.528 | 1,362.389 | 1,387.63 | 1,378.686 | 1,341.812 | 1,331.489 | 1,299.434 | 1,301.245 | 1,324.094 | 1,323.425 | 1,188.991 | 1,131.656 | 1,181.383 | 1,124.576 | 1,055.301 | 991.605 | 413.698 |
| Totaal passiva en aandeelhoudersvermogen
| 23,852.306 | 23,929.179 | 23,731.396 | 22,970.24 | 25,184.635 | 26,268.145 | 24,881.717 | 22,906.439 | 23,498.265 | 23,379.911 | 21,839.013 | 21,245.85 | 23,766.682 | 23,656.838 | 24,125.846 | 23,353.698 | 24,340.625 | 23,844.335 | 23,276.587 | 20,273.013 | 17,973.963 | 17,426.416 | 16,584.111 | 15,799.682 | 15,585.34 | 15,165.561 | 14,680.946 | 15,292.45 | 12,797.914 | 12,230.444 | 11,395.387 | 10,907.828 | 11,154.13 | 10,973.867 | 10,338.226 | 9,989.145 | 9,209.596 | 8,787.979 | 8,608.588 | 7,957.952 | 7,628.627 | 7,537.792 | 7,432.557 | 7,106.304 | 7,243.83 | 6,942.306 | 7,073.623 | 6,708.509 | 6,894.764 | 6,848.209 | 5,813.5 | 5,624.597 | 5,468.241 | 4,990.838 | 5,394.243 | 5,200.743 | 4,824.174 | 4,874.43 | 5,217.723 | 5,130.066 | 5,881.901 | 5,354.398 | 5,061.133 | 4,593.802 | 4,465.206 | 4,403.212 | 4,209.793 | 4,256.719 | 4,087.026 | 3,971.153 | 3,717.946 | 3,752.501 | 3,756.609 | 3,305.239 | 3,469.53 | 3,455.593 | 3,542.479 | 3,390.291 | 3,416.171 | 3,472.716 | 3,778.157 | 3,825.452 | 3,846.588 | 3,808.23 | 3,581.158 | 3,612.352 | 3,632.412 | 3,499.005 | 3,496.427 | 3,426.272 | 3,462.586 | 3,111.053 | 3,182.486 | 3,148.655 | 2,836.95 | 2,723.598 | 3,308.186 | 2,695.804 | 2,232.706 | 2,113.239 | 1,163.737 |