Dongguan Development (Holdings) Co., Ltd.
SZSE:000828.SZ
9.03 (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
| 5,107.552 | 5,752.467 | 2,283.485 | 3,381.613 | 3,578.744 | 4,948.379 | 5,546.047 | 5,360.586 | 7,450.765 | 6,775.835 | 5,123.915 | 2,976.306 | 3,210.121 | 3,863.725 | 4,763.279 | 4,468.083 | 4,546.299 | 4,181.051 | 4,122.16 | 2,353.327 | 3,529.232 | 2,922.162 | 2,283.458 | 1,622.877 | 2,365.569 | 1,209.433 | 1,399.305 | 1,017.317 | 1,040.759 | 1,435.689 | 881.986 | 585.158 | 2,070.542 | 1,567.024 | 1,342.164 | 1,237.185 | 712.659 | 542.838 | 373.591 | 871.092 | 853.719 | 664.456 | 580.645 | 633.09 | 814.552 | 786.91 | 798.707 | 908.409 | 856.094 | 811.296 | 860.969 | 802.199 | 767.835 | 552.221 | 211.679 | 51.883 | 240.688 | 216.329 | 368.404 | 551.756 | 87.747 | 128.969 | 195.676 | 154.399 | 102.029 | 122.684 | 116.265 | 151.447 | 340.98 | 291.135 | 300.664 | 24.563 | 10.13 | 10.867 | 63.592 | 427.428 | 57.093 | 245.166 | 342.818 | 608.529 | 167.746 | 410.288 | 301.213 | 308.521 | 208.584 | 223.725 | 213.452 | 324.71 | 248.406 | 312.176 | 442.081 | 429.337 | 435.57 | 748.049 | 387.367 | 860.175 | 282.884 | 293.543 | 143.004 | 248.485 | 0 |
| Kortetermijnbeleggingen
| 54.555 | 56 | 70.632 | 88.567 | 96.509 | 102.832 | 100.032 | 86.709 | 103.825 | 89.283 | 82.554 | 116.741 | 121.59 | 112.881 | 82.932 | 98.779 | 123.361 | 92.956 | 83.44 | 84.112 | 79.184 | 89.88 | 101 | -3,754.724 | -3,339.375 | -4,448.681 | -4,480.17 | -4,646.525 | 0 | 0 | 0 | 0 | -1,904.373 | -1,964.131 | -2,049.545 | -2,067.86 | -1,971.705 | -1,498.099 | -957.343 | -163.871 | 0 | 260 | 0 | 260 | 450 | 450 | 450 | 150 | 150 | 150 | 150 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.663 | 0 | 0 | 0 | 0 | 83.111 | 111.34 | 140.756 | 44.07 | 143.87 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,162.107 | 5,808.466 | 2,354.117 | 3,470.18 | 3,675.253 | 5,051.211 | 5,646.079 | 5,447.295 | 7,554.59 | 6,865.118 | 5,206.469 | 3,093.047 | 3,331.711 | 3,976.607 | 4,846.211 | 4,566.862 | 4,669.66 | 4,274.007 | 4,205.6 | 2,437.439 | 3,608.416 | 3,012.042 | 2,384.458 | 1,622.877 | 2,365.569 | 1,209.433 | 1,399.305 | 1,017.317 | 1,040.759 | 1,435.689 | 881.986 | 585.158 | 2,070.542 | 1,567.024 | 1,342.164 | 1,237.185 | 712.659 | 542.838 | 373.591 | 871.092 | 853.719 | 664.456 | 580.645 | 633.09 | 1,264.552 | 1,236.91 | 1,248.707 | 1,058.409 | 1,006.094 | 961.296 | 1,010.969 | 852.199 | 767.835 | 552.221 | 211.679 | 51.883 | 240.688 | 216.329 | 368.404 | 551.756 | 87.747 | 128.969 | 195.676 | 154.399 | 102.029 | 122.684 | 116.265 | 151.447 | 340.98 | 291.135 | 300.664 | 24.563 | 10.13 | 10.867 | 63.592 | 427.428 | 57.093 | 245.166 | 342.818 | 608.529 | 167.746 | 410.288 | 301.213 | 308.521 | 208.584 | 223.725 | 213.452 | 324.71 | 298.069 | 312.176 | 442.081 | 429.337 | 435.57 | 831.16 | 498.707 | 1,000.931 | 326.954 | 437.412 | 143.004 | 248.485 | 0 |
| Nettovorderingen
| 1,029.43 | 1,342.712 | 4,060.543 | 1,678.81 | 107.755 | 96.311 | 89.521 | 129.648 | 79.261 | 72.725 | 41.856 | 55.27 | 49.836 | 51.738 | 60.012 | 43.32 | 48.579 | 436.777 | 12.762 | 998.441 | 24.149 | 742.091 | 21.639 | 625.476 | 19.871 | 1,095.529 | 18.112 | 800.043 | 644.703 | 505.653 | 455.947 | 313.688 | 25.014 | 284.098 | 24.047 | 296.49 | 174.122 | 188.62 | 279.433 | 350.555 | 33.548 | 43.888 | 30.321 | 57.83 | 24.095 | 26.286 | 23.565 | 21.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.301 | 634.086 | 526.035 | 456.68 | 512.259 | 472.155 | 567.87 | 661.801 | 540.809 | 558.521 | 140.617 | 168.186 | 223.937 | 131.03 | 417.299 | 720.231 | 837.172 | 0 |
| Voorraad
| 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | 0.004 | 0.005 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | -82.932 | -98.779 | -123.361 | -92.956 | -83.44 | -84.112 | -79.184 | -89.88 | -101 | -599.24 | 7.409 | 0 | 37.391 | -761.352 | 0 | 0 | 0 | 0 | 0 | 0 | 87.159 | -170.826 | 0 | 0 | 0 | -306.55 | 20.482 | 0 | 14.54 | -28.042 | -450 | -450 | -450 | 19.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.33 | 144.518 | 203.805 | 175.761 | 175.083 | 170.751 | 204.764 | 141.318 | 264.871 | 684.704 | 733.663 | 533.638 | 305.148 | 461.435 | 151.14 | 255.952 | 207.964 | 0 |
| Overige vlottende activa
| 2,455.857 | 1,531.932 | 1,456.855 | 1.99 | 1,736.24 | 1,241.945 | 756.595 | 584.263 | 526.362 | 431.09 | 730.335 | 653.091 | 595.674 | 594.296 | 553.827 | 544.601 | 513.668 | 465.527 | 546.332 | 963.437 | 928.949 | 964.621 | 1,128.423 | 612.904 | 1,113.587 | 1,092.249 | 1,143.584 | 794.301 | 629.161 | 496.397 | 431.867 | 281.077 | 432.392 | 874.866 | 882.645 | 868.018 | 300.436 | 311.038 | 407.739 | 470.03 | 710 | 710 | 710 | 710 | -6.102 | -5.761 | -1.639 | -3.819 | -1.809 | -4.498 | -1.758 | -2.196 | -1.724 | -1.728 | -1.752 | -1.731 | -1.673 | -2.667 | -1.733 | -1.88 | -1.806 | -1.766 | -1.837 | -2.098 | -1.999 | -2.103 | -2.076 | -8.528 | -8.206 | -1.915 | -1.752 | -1.709 | -1.672 | -1.594 | -1.575 | -1.419 | -1.316 | -1.295 | -1.205 | -1.67 | -2.202 | -3.523 | -40.175 | -42.025 | -8.094 | -5.834 | -0.235 | -2.214 | 0.575 | 0.575 | 0.575 | 0.575 | -42.473 | 356.845 | 429.499 | 296.031 | 539.642 | 345.747 | -14.846 | -13.16 | 1,380.531 |
| Totaal vlottende activa
| 7,621.813 | 8,683.114 | 7,871.519 | 5,150.985 | 5,519.252 | 6,389.47 | 6,492.201 | 6,161.211 | 8,160.219 | 7,368.939 | 5,978.665 | 3,801.413 | 3,977.226 | 4,622.646 | 5,460.113 | 5,161.731 | 5,253.854 | 4,801.153 | 4,796.732 | 3,464.463 | 4,590.923 | 4,012.985 | 3,540.949 | 2,262.017 | 3,506.437 | 2,344.021 | 2,598.391 | 1,850.31 | 1,829.306 | 2,015.02 | 1,371.354 | 999.356 | 2,599.172 | 2,517.855 | 2,336.015 | 2,230.867 | 1,113.184 | 900.534 | 826.815 | 1,385.127 | 1,617.75 | 1,431.337 | 1,335.506 | 1,372.878 | 1,314.899 | 1,288.956 | 1,273.912 | 1,096.199 | 1,034.702 | 1,015.896 | 1,042.631 | 902.782 | 790.144 | 586.117 | 269.016 | 71.627 | 272.595 | 268.256 | 391.584 | 586.347 | 145.49 | 238.934 | 528.463 | 487.252 | 337.625 | 357.765 | 124.892 | 166.3 | 356.586 | 299.98 | 308.862 | 32.849 | 32.76 | 21.928 | 70.208 | 433.269 | 61.916 | 249.079 | 345.776 | 610.223 | 169.948 | 414.079 | 341.668 | 940.126 | 979.094 | 947.731 | 845.659 | 1,009.839 | 941.55 | 1,085.385 | 1,245.774 | 1,235.591 | 1,636.322 | 2,062.286 | 1,630.03 | 1,826.047 | 1,459.06 | 1,351.599 | 1,104.341 | 1,280.461 | 1,380.531 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,824.238 | 1,721.759 | 1,667.706 | 15,852.889 | 1,516.026 | 1,451.338 | 1,411.613 | 1,417.974 | 985.272 | 1,032.088 | 1,082.124 | 1,125.655 | 1,073.312 | 1,143.031 | 1,183.07 | 1,212.567 | 1,229.554 | 1,284.358 | 1,339.107 | 1,371.114 | 1,379.567 | 1,433.747 | 1,484.308 | 1,535.803 | 1,581.706 | 1,638.012 | 1,687.528 | 1,730.419 | 1,759.281 | 1,803.034 | 1,848.096 | 1,890.276 | 1,934.17 | 1,989.345 | 2,037.812 | 2,082.443 | 2,108.367 | 2,154.815 | 2,198.991 | 2,238.432 | 2,282.301 | 2,327.722 | 2,366.565 | 2,401.383 | 2,445.017 | 2,486.188 | 2,530.644 | 2,561.83 | 2,594.735 | 2,627.469 | 2,661.392 | 2,696.018 | 2,726.496 | 2,657.717 | 2,690.229 | 2,719.9 | 2,745.215 | 2,774.228 | 2,800.116 | 2,822.612 | 2,847.214 | 2,869.078 | 2,885.099 | 2,903.614 | 2,896.571 | 2,910.028 | 2,809.648 | 2,684.493 | 2,562.226 | 2,437.343 | 2,449.851 | 2,456.734 | 2,448.458 | 2,470.534 | 2,491.131 | 2,510.629 | 2,529.81 | 1,610.973 | 1,626.603 | 1,641.18 | 1,646.34 | 1,665.014 | 1,689.214 | 1,638.805 | 1,667.997 | 1,696.198 | 1,723.139 | 1,752.722 | 1,896.335 | 1,927.493 | 1,939.584 | 1,975.096 | 2,252.723 | 2,385.732 | 2,276.401 | 2,291.867 | 1,849.574 | 1,821.914 | 1,794.779 | 1,725.515 | 1,358.378 |
| Goodwill
| 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 2.717 | 2.717 | 2.717 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.481 | 102.55 | 110.859 | 119.254 | 10,826.189 | 9,801.998 | 8,882.929 | 8,711.974 | 7,502.253 | 7,148.347 | 6,246.784 | 6,089.761 | 4,766.206 | 3,797.064 | 2,560.143 | 2,276.031 | 1,533.677 | 1,098.746 | 768.03 | 610.751 | 249.493 | 257.541 | 265.589 | 273.638 | 281.686 | 289.734 | 297.782 | 305.83 | 313.878 | 321.927 | 329.975 | 338.023 | 346.071 | 354.119 | 362.167 | 370.215 | 378.264 | 386.312 | 394.36 | 402.408 | 410.456 | 418.504 | 426.553 | 434.601 | 442.738 | 450.593 | 441.128 | 448.709 | 456.289 | 463.869 | 471.45 | 479.03 | 486.61 | 443.408 | 450.194 | 456.981 | 463.768 | 470.555 | 477.342 | 484.129 | 490.915 | 497.702 | 504.489 | 511.276 | 518.063 | 524.85 | 531.637 | 538.423 | 545.21 | 551.997 | 558.784 | 565.571 | 572.358 | 579.145 | 585.931 | 592.718 | 599.505 | 606.292 | 613.079 | 619.866 | 626.652 | 632.872 | 639.653 | 128.459 | 132.516 | 132.147 | 133.99 | 135.833 | 152.386 | 154.452 | 155.824 | 157.937 | 145.908 | 27.234 | 16.21 | 6.758 | 7.141 | 7.651 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 97.207 | 105.276 | 113.585 | 121.979 | 10,828.915 | 9,804.723 | 8,885.654 | 8,714.699 | 7,504.978 | 7,151.073 | 6,249.509 | 6,092.486 | 4,768.931 | 3,799.789 | 2,562.868 | 2,278.756 | 1,536.402 | 1,101.471 | 770.755 | 613.476 | 252.218 | 260.266 | 268.315 | 276.363 | 284.411 | 292.459 | 300.507 | 308.555 | 316.604 | 324.652 | 332.7 | 340.748 | 348.796 | 356.844 | 364.893 | 372.941 | 380.989 | 389.037 | 397.085 | 405.133 | 413.173 | 421.221 | 429.27 | 437.318 | 442.738 | 450.593 | 441.128 | 448.709 | 456.289 | 463.869 | 471.45 | 479.03 | 486.61 | 443.408 | 450.194 | 456.981 | 463.768 | 470.555 | 477.342 | 484.129 | 490.915 | 497.702 | 504.489 | 511.276 | 518.063 | 524.85 | 531.637 | 538.423 | 545.21 | 551.997 | 558.784 | 565.571 | 572.358 | 579.145 | 585.931 | 592.718 | 599.505 | 606.292 | 613.079 | 619.866 | 626.652 | 632.872 | 639.653 | 128.459 | 132.516 | 132.147 | 133.99 | 135.833 | 152.386 | 154.452 | 155.824 | 157.937 | 145.908 | 27.234 | 16.21 | 6.758 | 7.141 | 7.651 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,929.8 | 2,847.193 | 9,173.674 | 8,119.581 | 4,670.746 | 3,812.395 | 3,791.587 | 3,758.68 | 3,579.772 | 3,512.532 | 3,464.153 | 3,402.065 | 3,435.051 | 3,381.271 | 3,365.427 | 3,292.663 | 3,225.87 | 3,189 | 3,198.489 | 3,140.126 | 3,049.95 | 3,014.96 | 2,996.388 | 6,958.807 | 5,009.399 | 6,119.045 | 6,133.586 | 6,309.976 | 1,625.501 | 1,603.242 | 1,577.846 | 1,563.665 | 3,397.41 | 3,431.756 | 3,503.221 | 3,452.334 | 3,292.995 | 2,744.187 | 2,061.506 | 1,229.587 | 999.881 | 983.97 | 954.838 | 974.801 | 566.39 | 525.529 | 437.93 | 772.18 | 766.916 | 761.121 | 777.13 | 860.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.887 | 0 | 0 | 0 | 0 | -63.511 | -54.945 | -93.961 | 2.725 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 109.116 | 109.527 | 96.833 | 93.611 | 29.33 | 26.279 | 32.842 | 37.217 | 15.055 | 15.087 | 14.695 | 13.209 | 19.553 | 19.626 | 20.137 | 20.452 | 14.248 | 17.334 | 22.059 | 24.365 | 20.656 | 17.186 | 16.615 | 16.615 | 16.008 | 17.513 | 17.427 | 17.261 | 9.141 | 9.123 | 9.082 | 7.3 | 3.734 | 3.706 | 3.981 | 3.742 | 3.671 | 2.802 | 2.07 | 1.297 | 1.376 | 1.207 | 1.04 | 0.548 | 0.482 | 0.511 | 0.402 | 0.412 | 0.373 | 0.433 | 0.438 | 0.386 | 0.342 | 0.308 | 0.342 | 0.302 | 0.292 | 0.308 | 0.181 | 0.186 | 0.321 | 0.308 | 0.49 | 0.491 | 0.607 | 0.601 | 0.75 | 0.815 | 0.987 | 0.916 | 1.074 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.038 | 141.275 | 173.64 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,499.641 | 5,987.172 | 1,473.518 | 30.46 | 6,197.681 | 6,150.065 | 6,007.941 | 6,379.449 | 4,310.969 | 4,083.744 | 3,960.125 | 2,230.168 | 2,456.6 | 2,389.541 | 2,408.621 | 2,020.765 | 2,291.531 | 2,142.57 | 1,853.077 | 3,187.278 | 2,851.272 | 3,144.509 | 3,274.81 | 0.035 | 0.677 | 0.677 | 0.135 | 0.135 | 4,235.432 | 4,461.055 | 4,328.148 | 4,112.699 | 206.461 | 206.461 | 180 | 180 | 630 | 630 | 630 | 630 | 386.1 | 366.196 | 406.125 | 58.18 | 450 | 450 | 450 | 150 | 150 | 150 | 150 | 50 | 944.143 | 943.311 | 923.023 | 953.111 | 918.897 | 838.272 | 882.784 | 830.515 | 795.824 | 692.979 | 273.046 | 268.99 | 379.086 | 392.258 | 422.035 | 350.759 | 376.021 | 0 | 3 | 5.258 | 9.741 | 13.148 | 16.519 | 19.852 | 0 | 0 | 0 | 0 | 47.793 | 47.793 | 49.018 | 79.873 | 84.036 | 86.022 | 88.518 | 87.287 | 84.137 | 90.394 | 85.645 | 87.644 | 72.382 | 2.756 | -3.778 | -3.778 | 57.322 | 19.266 | 25.279 | 31.025 | 37.025 |
| Totaal niet-vlottende activa
| 10,460.002 | 10,770.927 | 12,525.316 | 24,218.521 | 23,242.697 | 21,244.802 | 20,129.637 | 20,308.018 | 16,396.047 | 15,794.525 | 14,770.606 | 12,863.584 | 11,753.446 | 10,733.258 | 9,540.123 | 8,825.203 | 8,297.604 | 7,734.732 | 7,183.487 | 8,336.36 | 7,553.663 | 7,870.669 | 8,040.436 | 8,787.623 | 6,892.201 | 8,067.707 | 8,139.184 | 8,366.347 | 7,945.959 | 8,201.105 | 8,095.872 | 7,914.688 | 5,890.571 | 5,988.112 | 6,089.907 | 6,091.459 | 6,416.022 | 5,920.841 | 5,289.652 | 4,504.449 | 4,082.832 | 4,100.316 | 4,157.838 | 3,872.23 | 3,904.626 | 3,912.821 | 3,860.105 | 3,933.13 | 3,968.313 | 4,002.893 | 4,060.409 | 4,085.737 | 4,157.591 | 4,044.743 | 4,063.787 | 4,130.294 | 4,128.172 | 4,083.363 | 4,160.424 | 4,137.442 | 4,134.275 | 4,060.068 | 3,663.124 | 3,684.37 | 3,794.328 | 3,827.737 | 3,764.07 | 3,574.49 | 3,484.444 | 2,990.256 | 3,012.709 | 3,028.638 | 3,030.556 | 3,062.827 | 3,093.58 | 3,123.199 | 3,129.315 | 2,217.264 | 2,239.681 | 2,261.046 | 2,320.786 | 2,345.679 | 2,377.884 | 1,847.137 | 1,884.549 | 1,914.366 | 1,945.647 | 1,975.842 | 2,137.746 | 2,172.339 | 2,181.053 | 2,220.676 | 2,471.013 | 2,458.249 | 2,375.163 | 2,374.526 | 1,916.762 | 1,848.831 | 1,820.059 | 1,756.54 | 1,395.403 |
| Totaal activa
| 18,081.815 | 19,454.041 | 20,396.835 | 29,369.506 | 28,761.949 | 27,634.271 | 26,621.838 | 26,469.229 | 24,556.266 | 23,163.464 | 20,749.271 | 16,664.998 | 15,730.673 | 15,355.905 | 15,000.236 | 13,986.934 | 13,551.459 | 12,535.885 | 11,980.219 | 11,800.823 | 12,144.586 | 11,883.655 | 11,581.385 | 11,049.64 | 10,398.638 | 10,411.728 | 10,737.575 | 10,216.656 | 9,775.265 | 10,216.126 | 9,467.227 | 8,914.043 | 8,489.744 | 8,505.967 | 8,425.922 | 8,322.327 | 7,529.206 | 6,821.376 | 6,116.466 | 5,889.576 | 5,700.581 | 5,531.653 | 5,493.344 | 5,245.108 | 5,219.525 | 5,201.778 | 5,134.017 | 5,029.328 | 5,003.015 | 5,018.789 | 5,103.04 | 4,988.519 | 4,947.735 | 4,630.86 | 4,332.803 | 4,201.921 | 4,400.767 | 4,351.619 | 4,552.008 | 4,723.789 | 4,279.765 | 4,299.001 | 4,191.587 | 4,171.622 | 4,131.953 | 4,185.501 | 3,888.961 | 3,740.79 | 3,841.031 | 3,290.236 | 3,321.571 | 3,061.487 | 3,063.315 | 3,084.754 | 3,163.788 | 3,556.468 | 3,191.231 | 2,466.344 | 2,585.458 | 2,871.269 | 2,490.733 | 2,759.758 | 2,719.552 | 2,787.262 | 2,863.643 | 2,862.097 | 2,791.306 | 2,985.681 | 3,079.296 | 3,257.724 | 3,426.827 | 3,456.267 | 4,107.335 | 4,520.534 | 4,005.192 | 4,200.572 | 3,375.822 | 3,200.429 | 2,924.4 | 3,037.002 | 2,775.933 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 27.505 | 27.894 | 24.991 | 2,683.733 | 1,985.173 | 1,803.642 | 1,073.648 | 1,811.582 | 1,005.929 | 1,293.605 | 757.045 | 1,088.156 | 970.032 | 849.26 | 364.283 | 313.909 | 390.835 | 248.456 | 142.61 | 346.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 4.365 | 4.365 | 4.365 | 4.365 | 0.13 | 0.13 | 0.13 | 0.998 | 1.088 | 0.983 | 0.983 | 1.973 | 4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 6.885 | 9.894 | 9.852 | 21.716 | 24.554 | 9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.296 | 249.26 | 292.912 | 146.456 | 210.364 | 226.425 | 294.795 | 402.831 | 348.19 | 507.489 | 483.414 | 417.434 | 383.791 | 405.279 | 277.697 | 238.666 | 268.518 | 0 |
| Kortlopende schulden
| 3,429.105 | 4,881.363 | 5,489.085 | 4,030.854 | 4,353.722 | 4,325.885 | 3,917.688 | 3,872.127 | 3,502.916 | 3,982.597 | 2,447.006 | 1,686.532 | 1,682.296 | 1,588.765 | 1,632.432 | 1,403.211 | 1,078.611 | 1,242.308 | 642.313 | 770.487 | 1,449.867 | 1,468.063 | 1,514.163 | 1,256.663 | 1,879.729 | 2,026.229 | 1,809.229 | 1,672.229 | 1,101.229 | 463.229 | 463.229 | 366.156 | 368.947 | 373.673 | 373.322 | 472.977 | 1,147.05 | 878.067 | 504.067 | 406.067 | 404.5 | 858.346 | 854.162 | 853.74 | 255 | 255 | 255 | 255 | 455 | 525 | 680 | 665 | 715 | 691 | 445 | 445 | 230 | 740 | 989.99 | 1,249.99 | 978.51 | 1,078.51 | 1,020 | 1,020 | 1,050 | 1,090 | 820 | 150 | 120 | 77 | 572 | 255 | 110 | 80 | 0 | 0 | 170 | 0 | 0 | 350 | 50 | 150 | 150 | 220 | 240 | 240 | 319 | 419 | 500 | 500 | 583 | 618.9 | 558 | 740 | 110 | 550 | 85 | 194 | 472.981 | 358.351 | 0 |
| Belastingschulden
| 69.343 | 38.144 | 106.011 | 25.951 | 74.043 | 64.99 | 70.151 | 72.842 | 78.465 | 61.545 | 54.039 | 57.718 | 73.987 | 70.02 | 73.132 | 79.372 | 83.09 | 45.09 | 22.343 | 74.802 | 87.003 | 76.805 | 73.304 | 64.153 | 83.474 | 79.18 | 72.634 | 62.656 | 78.743 | 75.672 | 75.297 | 56.912 | 57.661 | 59.089 | 60.323 | 48.194 | 44.912 | 48.646 | 43.124 | 40.051 | 48.118 | 45.83 | 36.746 | 26.957 | 34.007 | 32.851 | 30.944 | 23.74 | 30.997 | 31.92 | 28.181 | 19.916 | 26.998 | 30.406 | 27.379 | 13.834 | 22.209 | 26.285 | 14.118 | 9.197 | 13.114 | 14.703 | 11.145 | 8.963 | 13.173 | 9.148 | 18.403 | 9.754 | 13.029 | 14.041 | 11.063 | 13.321 | 13.643 | 13.408 | 69.617 | 58.794 | 46.596 | 26.387 | 35.965 | 23.004 | 13.664 | 1.563 | 3.907 | 8.394 | -3.487 | -2.655 | -1.464 | 2.443 | -0.172 | 0.726 | 6.486 | -5.01 | -35.507 | -39.884 | 128.148 | 184.909 | 105.501 | 64.244 | 96.648 | 66.354 | 0 |
| Uitgestelde opbrengsten
| 1.75 | 167.925 | 0.558 | 0.686 | 216.024 | 263.739 | 0.662 | 1.154 | 6.712 | 0 | 0 | 0.589 | 191.829 | 976.939 | 1,286.868 | 972.779 | 945.296 | 898.528 | 819.471 | 888.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.485 | 891.977 | 718.424 | 713.148 | 669.273 | 859.261 | 670.373 | 653.471 | 590.505 | 773.833 | 523.07 | 446.621 | 417.416 | 63.255 | -11.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.295 | 13.114 | 0 | 0 | 0 | 0 | 0 | 0 | 42.543 | 192.813 | 107.308 | 11.063 | -164.972 | 13.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.497 | 68.727 | 83.188 | 76.439 | 138.365 | 164.815 | 183.533 | 58.869 | 170.375 | 138.134 | 156.379 | 351.199 | 402.04 | 368.518 | 260.788 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 748.977 | 2.615 | 219.428 | 234.662 | 2.29 | 0.551 | 279.076 | 458.385 | 293.857 | 279.913 | 196.791 | 209.132 | 0.856 | 1.123 | 1.389 | 304.896 | 301.734 | 302.572 | 414.91 | 412.636 | 1,238.749 | 1,644.433 | 1,354.176 | 1,365.246 | 733.641 | 862.935 | 1,317.758 | 1,319.845 | 606.916 | 1,206.486 | 1,502.524 | 1,502.032 | 1,503.359 | 1,503.443 | 1,515.214 | 1,503.931 | 0.568 | 500 | 500 | 500 | 500 | 399.596 | 399.162 | 347.508 | 647.543 | 755.192 | 624.187 | 617.543 | 524.365 | 559.511 | 438.593 | 428.234 | 394.241 | 868.763 | 750.405 | 738.421 | 1,212.193 | 780.143 | 648.384 | 500.461 | 183.969 | 210.667 | 107.657 | 130.323 | 100.372 | 165.967 | 182.514 | 549.829 | 558.545 | 552.246 | 7.51 | 192.893 | 130.509 | 145.671 | 72.161 | 419.426 | 511.501 | 29.987 | 208.963 | 30.356 | 21.47 | 3.738 | 8.937 | 3.092 | 17.323 | 8.527 | 46.471 | 55.463 | 0.292 | 17.691 | 128 | 37.432 | 3.587 | 9.632 | 13.64 | 44.937 | 4.689 | 65.921 | 174.846 | 257.436 | 805.886 |
| Totaal kortlopende verplichtingen
| 4,207.336 | 5,079.797 | 5,734.063 | 6,949.935 | 6,557.208 | 6,393.816 | 5,271.075 | 6,143.248 | 4,809.415 | 5,556.116 | 3,400.843 | 2,984.409 | 2,845.013 | 3,416.087 | 3,284.972 | 2,994.795 | 2,716.476 | 2,691.864 | 2,019.304 | 2,418.163 | 2,688.616 | 3,112.496 | 2,868.339 | 2,621.908 | 2,613.37 | 2,889.164 | 3,126.987 | 2,992.075 | 2,472.761 | 2,561.822 | 2,688.542 | 2,585.701 | 2,545.943 | 2,740.742 | 2,559.038 | 2,630.509 | 1,738.252 | 2,152.897 | 1,528.224 | 1,353.67 | 1,322.898 | 1,323.17 | 1,246.314 | 1,201.248 | 902.543 | 1,010.192 | 879.187 | 872.543 | 979.365 | 1,084.511 | 1,118.593 | 1,093.234 | 1,109.241 | 1,559.763 | 1,195.405 | 1,183.421 | 1,442.193 | 1,520.143 | 1,638.374 | 1,898.858 | 1,175.705 | 1,289.177 | 1,127.657 | 1,150.323 | 1,150.372 | 1,255.967 | 1,002.514 | 749.257 | 881.252 | 746.405 | 612.29 | 307.474 | 263.832 | 225.671 | 72.161 | 419.426 | 681.501 | 29.987 | 208.963 | 380.356 | 71.47 | 153.738 | 158.937 | 514.885 | 575.31 | 624.627 | 588.366 | 823.191 | 891.531 | 996.02 | 1,172.7 | 1,174.897 | 1,207.211 | 1,389.424 | 892.274 | 1,380.768 | 863.485 | 798.406 | 886.493 | 884.305 | 805.886 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,908.401 | 4,693.337 | 4,575.508 | 5,877.573 | 6,373.553 | 6,275.48 | 6,359.899 | 5,617.357 | 5,398.458 | 3,557.583 | 3,296.815 | 2,243.334 | 1,737.799 | 1,550.748 | 1,702.121 | 1,694.603 | 1,961.171 | 1,695.614 | 1,830.71 | 1,706.995 | 2,033.189 | 1,733.844 | 1,676.31 | 1,561.776 | 1,387.922 | 1,393.229 | 1,461.037 | 1,280.844 | 1,510.651 | 2,114.459 | 1,167.766 | 928.39 | 940.104 | 1,010 | 1,016 | 1,022 | 1,326.636 | 394.314 | 299.021 | 299.737 | 304.518 | 305.239 | 305.969 | 296.541 | 694.579 | 693.89 | 693.223 | 692.575 | 691.925 | 691.275 | 690.644 | 690.024 | 690.669 | 2.258 | 3.117 | 4.087 | 20.025 | 2.681 | 1.288 | 1.331 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 2.14 | 2.591 | 2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 2.472 | 0 | 1.481 | 250 | 250 | 0 | 0 | 0 | 0 | 0.752 | 38.216 | 138.267 | 172.411 | 172.409 | 254.361 | 246.977 | 112.903 | 34.903 | 14.902 | 14.902 | 23.909 | 148.097 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.26 | 35.57 | 38.523 | 41.324 | 44.125 | 46.923 | 49.724 | 52.526 | 23.913 | 25.452 | 26.991 | 28.529 | 29.837 | 30.283 | 31.785 | 33.286 | 24.769 | 25.996 | 11.371 | 11.763 | 12.155 | 12.547 | 12.939 | 13.331 | 13.724 | 14.116 | 14.508 | 14.9 | 15.292 | 15.684 | 16.076 | 16.468 | 16.86 | 17.252 | 17.645 | 18.037 | 18.429 | 18.821 | 19.213 | 19.605 | 0 | 0 | 0 | 21.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.331 | 29.003 | 25.201 | 27.506 | 53.85 | 53.273 | 52.659 | 52.661 | 73.81 | 70.175 | 68.492 | 77.039 | 70.188 | 68.011 | 68.023 | 71.985 | 76.741 | 68.939 | 65.866 | 66.034 | 64.802 | 67.476 | 70.256 | 66.646 | 179.433 | 176.877 | 174.322 | 181.468 | 196.667 | 193.866 | 191.065 | 188.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.396 | 18.261 | 163.426 | 125.332 | 23.672 | 25.203 | 25.775 | 27.338 | 30.286 | 32.541 | 34.025 | 36.08 | 164.034 | 163.455 | 162.475 | 170.158 | 189.285 | 188.958 | 187.086 | 195.524 | 212.607 | 213.156 | 213.568 | 218.935 | 57.493 | 58.734 | 60.394 | 63.401 | 63.224 | 66.422 | 66.909 | 69.272 | 64.277 | 65.004 | 67.366 | 68.513 | 70.673 | 73.003 | 75.298 | 77.386 | 96.377 | 96.423 | 98.141 | 100.748 | 89.382 | 76.989 | 79.673 | 82.656 | 27.416 | 27.841 | 28.988 | 27.916 | 26.776 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.874 | 2.417 | 2.556 | 3.099 | 1.35 | 1.511 | 1.672 | 1.889 | 2.18 | 0 | 92.568 | 192.893 | 284.709 | 399.946 | 506.031 | 596.143 | 2.589 | 2.792 | 0 | 1.368 | 0 | 1.595 | 1.709 | 0 | 0 | 0 | 28.74 | 0 | 2.5 | 0.5 | 0.5 | 0.5 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 148.845 |
| Totaal niet-vlottende verplichtingen
| 4,136.387 | 4,776.171 | 4,802.658 | 6,071.734 | 6,495.2 | 6,400.88 | 6,488.057 | 5,749.882 | 5,526.467 | 3,685.751 | 3,426.324 | 2,384.982 | 2,001.858 | 1,812.497 | 1,964.404 | 1,970.032 | 2,251.966 | 1,979.506 | 2,095.034 | 1,980.316 | 2,322.753 | 2,027.024 | 1,973.074 | 1,860.689 | 1,638.571 | 1,642.956 | 1,710.26 | 1,540.613 | 1,785.834 | 2,390.43 | 1,441.816 | 1,202.395 | 1,021.241 | 1,092.256 | 1,101.011 | 1,108.55 | 1,415.738 | 486.138 | 393.532 | 396.727 | 400.896 | 401.662 | 404.11 | 397.288 | 783.961 | 770.879 | 772.896 | 775.231 | 719.341 | 719.116 | 719.631 | 717.94 | 717.445 | 27.357 | 3.117 | 4.087 | 20.025 | 2.681 | 1.293 | 1.336 | 351.874 | 352.417 | 352.556 | 353.099 | 351.35 | 351.511 | 351.672 | 351.889 | 352.18 | 2.14 | 95.159 | 195.554 | 284.709 | 399.946 | 506.031 | 596.143 | 2.589 | 2.792 | 2.472 | 1.368 | 1.481 | 251.595 | 251.709 | 0 | 0 | 0 | 28.74 | 0.752 | 40.716 | 138.767 | 172.911 | 172.909 | 257.461 | 250.077 | 112.903 | 34.903 | 14.902 | 14.902 | 23.909 | 148.097 | 148.845 |
| Totaal passiva
| 8,343.724 | 9,855.968 | 10,536.721 | 13,021.669 | 13,052.408 | 12,794.696 | 11,759.131 | 11,893.13 | 10,335.882 | 9,241.866 | 6,827.167 | 5,369.391 | 4,846.871 | 5,228.584 | 5,249.377 | 4,964.827 | 4,968.442 | 4,671.37 | 4,114.338 | 4,398.479 | 5,011.37 | 5,139.52 | 4,841.413 | 4,482.597 | 4,251.941 | 4,532.12 | 4,837.247 | 4,532.688 | 4,258.595 | 4,952.252 | 4,130.358 | 3,788.096 | 3,567.184 | 3,832.999 | 3,660.049 | 3,739.06 | 3,153.99 | 2,639.035 | 1,921.756 | 1,750.397 | 1,723.794 | 1,724.832 | 1,650.424 | 1,598.536 | 1,686.503 | 1,781.071 | 1,652.083 | 1,647.774 | 1,698.706 | 1,803.627 | 1,838.225 | 1,811.174 | 1,826.686 | 1,587.12 | 1,198.522 | 1,187.508 | 1,462.219 | 1,522.824 | 1,639.667 | 1,900.194 | 1,527.579 | 1,641.593 | 1,480.213 | 1,503.422 | 1,501.722 | 1,607.478 | 1,354.186 | 1,101.146 | 1,233.432 | 748.545 | 707.449 | 503.028 | 548.541 | 625.617 | 578.192 | 1,015.57 | 684.09 | 32.778 | 211.435 | 381.723 | 72.951 | 405.333 | 410.646 | 514.885 | 575.31 | 624.627 | 588.366 | 823.943 | 932.248 | 1,134.787 | 1,345.611 | 1,347.806 | 1,464.672 | 1,639.502 | 1,005.177 | 1,415.671 | 878.387 | 813.307 | 910.401 | 1,032.403 | 954.731 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.511 | 40.855 | 23.937 | 15.047 | 13.634 | 0.528 | 0 | 0 | 0 | 0 | 1.511 | 13.644 | 7.07 | 1.91 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,039.517 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 1,164.684 | 970.57 | 970.57 | 970.57 | 970.57 | 908.8 | 640 | 640 |
| Ingehouden winsten
| 6,152.702 | 6,007.587 | 6,290.915 | 5,910.47 | 6,058.918 | 5,798.913 | 5,867.26 | 5,628.297 | 5,625.991 | 5,365.579 | 5,388.522 | 5,230.572 | 5,220.807 | 4,938.542 | 4,933.015 | 4,693.163 | 4,536.389 | 4,194.459 | 4,276.661 | 4,165.264 | 4,018.155 | 3,739.619 | 3,740.964 | 3,526.304 | 3,249.669 | 2,987.338 | 3,021.02 | 2,798.842 | 2,702.714 | 2,449.346 | 2,513.322 | 2,299.71 | 2,166.734 | 1,944.337 | 2,038.326 | 1,852.049 | 1,720.54 | 1,525.537 | 1,536.903 | 1,371.233 | 1,263.472 | 1,098.201 | 1,139.973 | 1,024.522 | 981.767 | 869.85 | 930.899 | 830.667 | 794.106 | 704.959 | 754.423 | 666.952 | 642.87 | 565.56 | 654.524 | 534.656 | 494.057 | 384.908 | 467.659 | 378.913 | 336.572 | 241.794 | 295.76 | 252.587 | 233.065 | 180.858 | 137.61 | 242.479 | 230.919 | 165.01 | 237.335 | 181.78 | 158.042 | 102.405 | 228.864 | 184.166 | 191.33 | 117.755 | 58.211 | 173.735 | 145.405 | 82.048 | 36.529 | -67.979 | -52.022 | -102.886 | -135.717 | -178.01 | -194.588 | -220.095 | -264.015 | -238.47 | 232.561 | 459.712 | 590.043 | 424.745 | 228.383 | 118.169 | 161.57 | 216.262 | 83.701 |
| Overige gereserveerde algehele resultaten
| 2,413.405 | 1,290.182 | 2,387.072 | 1,242.915 | 2,315.195 | 1,190.171 | 3,898.497 | 1,169.279 | 2,209.194 | 1,074.511 | 3,806.764 | 1,085.482 | 2,105.248 | 972.289 | 2,053.129 | -69.511 | -40.855 | -23.937 | -15.047 | -13.634 | -0.528 | 5.223 | 10.026 | 40.771 | 4.533 | -1.511 | -13.644 | -7.07 | -1.91 | -0.684 | 8.705 | 11.932 | 11.364 | 9.16 | 8.076 | 11.775 | 11.809 | 13.937 | 7.573 | 2.284 | 0 | 0 | 0 | 0.127 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,125.741 | 0 | 1,127.353 | 1,598.388 | 2,725.741 | 0 | 2,725.741 | 1,598.388 | 2,725.81 | 0 | 1,127.422 | 0 | 1,127.325 | 0 | 2,051.023 | 1,988.661 | 2,002.711 | 2,032.53 | 2,034.158 | 1,913.631 | 1,914.159 | 1,914.159 | 1,925.639 | 1,825.285 | 1,823.774 | 1,811.64 | 1,818.215 | 1,747.545 | 1,748.771 | 1,749.455 | 1,749.455 | 1,679.954 | 1,679.954 | 1,679.954 | 1,679.926 | 1,603.35 | 1,603.35 | 1,610.717 | 1,607.958 | 1,553.038 | 1,551.97 | 1,551.493 | 1,551.381 | 1,511.737 | 1,511.34 | 1,511.518 | 1,511.371 | 1,470.686 | 1,470.686 | 1,470.876 | 1,470.876 | 1,438.662 | 1,438.662 | 1,440.24 | 1,440.24 | 1,404.975 | 1,404.369 | 1,405.165 | 1,405.165 | 1,376.097 | 1,376.097 | 1,376.097 | 1,376.097 | 1,357.648 | 1,357.648 | 1,357.648 | 1,357.648 | 1,337.163 | 1,337.163 | 1,337.27 | 1,337.163 | 1,317.215 | 1,317.215 | 1,317.215 | 1,317.215 | 1,151.127 | 1,151.127 | 1,151.127 | 1,151.127 | 1,107.694 | 1,107.694 | 1,107.694 | 1,175.672 | 1,175.672 | 1,175.672 | 1,175.672 | 1,175.064 | 1,170.241 | 1,170.241 | 1,170.241 | 1,170.241 | 1,228.154 | 1,232.555 | 1,439.403 | 1,389.586 | 1,298.483 | 1,298.383 | 943.628 | 1,148.337 | 1,097.501 |
| Totaal eigen vermogen van aandeelhouders
| 9,605.624 | 9,463.027 | 9,717.505 | 9,320.255 | 11,012.019 | 10,754.342 | 10,805.274 | 10,562.834 | 10,473.09 | 10,205.417 | 10,234.803 | 8,482.993 | 8,365.571 | 8,077.673 | 8,025.66 | 7,783.703 | 7,564.567 | 7,236.687 | 7,348.709 | 7,238.94 | 6,971.303 | 6,698.518 | 6,704.666 | 6,532.231 | 6,119.003 | 5,850.629 | 5,872.177 | 5,656.574 | 5,489.776 | 5,237.634 | 5,310.999 | 5,100.615 | 4,897.569 | 4,672.968 | 4,765.873 | 4,583.267 | 4,375.217 | 4,182.341 | 4,194.711 | 4,020.991 | 3,856.026 | 3,689.688 | 3,730.984 | 3,615.548 | 3,533.021 | 3,420.707 | 3,481.934 | 3,381.555 | 3,304.309 | 3,215.162 | 3,264.815 | 3,177.345 | 3,121.049 | 3,043.739 | 3,134.281 | 3,014.413 | 2,938.549 | 2,828.795 | 2,912.341 | 2,823.595 | 2,752.186 | 2,657.408 | 2,711.373 | 2,668.201 | 2,630.231 | 2,578.023 | 2,534.775 | 2,639.644 | 2,607.599 | 2,541.69 | 2,614.122 | 2,558.46 | 2,514.775 | 2,459.137 | 2,585.596 | 2,540.898 | 2,507.141 | 2,433.566 | 2,374.022 | 2,489.545 | 2,417.782 | 2,354.425 | 2,308.906 | 2,272.377 | 2,288.333 | 2,237.47 | 2,204.639 | 2,161.738 | 2,140.337 | 2,114.83 | 2,070.909 | 2,096.455 | 2,625.399 | 2,856.95 | 3,000.016 | 2,784.901 | 2,497.435 | 2,387.122 | 2,013.998 | 2,004.599 | 1,821.203 |
| Totaal eigen vermogen
| 9,738.092 | 9,598.073 | 9,860.113 | 16,306.513 | 15,709.541 | 14,839.576 | 14,862.707 | 14,576.099 | 14,220.384 | 13,921.597 | 13,922.105 | 11,295.607 | 10,883.802 | 10,127.321 | 9,750.859 | 9,022.106 | 8,583.017 | 7,864.515 | 7,865.881 | 7,402.344 | 7,133.217 | 6,744.135 | 6,739.972 | 6,567.043 | 6,146.696 | 5,879.607 | 5,900.327 | 5,683.968 | 5,516.67 | 5,263.873 | 5,336.868 | 5,125.948 | 4,922.56 | 4,672.968 | 4,765.873 | 4,583.267 | 4,375.217 | 4,182.341 | 4,194.711 | 4,139.179 | 3,976.788 | 3,806.821 | 3,842.92 | 3,646.572 | 3,533.021 | 3,420.707 | 3,481.934 | 3,381.555 | 3,304.309 | 3,215.162 | 3,264.815 | 3,177.345 | 3,121.049 | 3,043.739 | 3,134.281 | 3,014.413 | 2,938.549 | 2,828.795 | 2,912.341 | 2,823.595 | 2,752.186 | 2,657.408 | 2,711.373 | 2,668.201 | 2,630.231 | 2,578.023 | 2,534.775 | 2,639.644 | 2,607.599 | 2,541.69 | 2,614.122 | 2,558.46 | 2,514.775 | 2,459.137 | 2,585.596 | 2,540.898 | 2,507.141 | 2,433.566 | 2,374.022 | 2,489.545 | 2,417.782 | 2,354.425 | 2,308.906 | 2,272.377 | 2,288.333 | 2,237.47 | 2,204.639 | 2,161.738 | 2,147.048 | 2,122.937 | 2,081.216 | 2,108.461 | 2,642.663 | 2,881.033 | 3,000.016 | 2,810.098 | 2,497.435 | 2,387.122 | 2,013.998 | 2,004.599 | 1,821.203 |
| Totaal passiva en aandeelhoudersvermogen
| 18,081.815 | 19,454.041 | 20,396.835 | 29,369.506 | 28,761.949 | 27,634.271 | 26,621.838 | 26,469.229 | 24,556.266 | 23,163.464 | 20,749.271 | 16,664.998 | 15,730.673 | 15,355.905 | 15,000.236 | 13,986.934 | 13,551.459 | 12,535.885 | 11,980.219 | 11,800.823 | 12,144.586 | 11,883.655 | 11,581.385 | 11,049.64 | 10,398.638 | 10,411.728 | 10,737.575 | 10,216.656 | 9,775.265 | 10,216.126 | 9,467.227 | 8,914.043 | 8,489.744 | 8,505.967 | 8,425.922 | 8,322.327 | 7,529.206 | 6,821.376 | 6,116.466 | 5,889.576 | 5,700.581 | 5,531.653 | 5,493.344 | 5,245.108 | 5,219.525 | 5,201.778 | 5,134.017 | 5,029.328 | 5,003.015 | 5,018.789 | 5,103.04 | 4,988.519 | 4,947.735 | 4,630.86 | 4,332.803 | 4,201.921 | 4,400.767 | 4,351.619 | 4,552.008 | 4,723.789 | 4,279.765 | 4,299.001 | 4,191.587 | 4,171.622 | 4,131.953 | 4,185.501 | 3,888.961 | 3,740.79 | 3,841.031 | 3,290.236 | 3,321.571 | 3,061.487 | 3,063.315 | 3,084.754 | 3,163.788 | 3,556.468 | 3,191.231 | 2,466.344 | 2,585.458 | 2,871.269 | 2,490.733 | 2,759.758 | 2,719.552 | 2,787.262 | 2,863.643 | 2,862.097 | 2,791.306 | 2,985.681 | 3,079.296 | 3,257.724 | 3,426.827 | 3,456.267 | 4,107.335 | 4,520.534 | 4,005.192 | 4,200.572 | 3,375.822 | 3,200.429 | 2,924.4 | 3,037.002 | 2,775.933 |