Telling Telecommunication Holding Co.,Ltd
SZSE:000829.SZ
8.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,893.571 | 5,234.156 | 5,178.515 | 4,576.175 | 4,831.682 | 4,959.4 | 6,034.509 | 4,250.395 | 5,840.822 | 7,907.735 | 6,074.598 | 5,703.035 | 5,296.231 | 3,926.793 | 4,996.212 | 4,544.391 | 4,780.902 | 4,069.287 | 3,728.249 | 3,961.63 | 4,462.815 | 3,744.872 | 3,554.745 | 3,515.386 | 4,236.728 | 3,707.274 | 3,663.076 | 4,029.329 | 3,594.505 | 4,062.927 | 2,750.671 | 3,426.989 | 3,693.364 | 3,465.019 | 3,260.247 | 4,864.485 | 3,047.789 | 3,666.519 | 3,785.574 | 4,452.193 | 4,380.741 | 3,220.009 | 3,702.337 | 3,551.316 | 3,035.398 | 2,280.245 | 3,074.253 | 3,493.201 | 2,694.204 | 3,153.267 | 2,888.438 | 3,666.763 | 2,869.012 | 3,362.409 | 2,656.223 | 2,625.978 | 3,241.157 | 2,079.223 | 3,330.02 | 3,243.578 | 3,573.78 | 2,237.306 | 1,921.194 | 2,272.296 | 2,091.2 | 1,571.259 | 1,608.589 | 1,687.272 | 1,773.111 | 1,183.138 | 1,536.51 | 1,414.54 | 1,424.233 | 1,285.045 | 1,149.779 | 1,053.167 | 1,124.838 | 745.741 | 972.995 | 998.807 | 839.59 | 755.896 | 588.471 | 626.849 | 224.911 | 233.036 | 53.559 | 80.146 | 67.858 | 51.21 | 54.522 | 56.178 | 46.823 | 59.456 | 63.561 | 37.66 | 37.095 | 59.898 | 69.865 | 83.784 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 9,663.364 | -2,948.77 | -139.183 | -133.721 | 0.5 | -149.04 | 1,381.986 | 1,339.837 | -154.882 | -155.496 | -156.99 | -159.083 | -161.317 | -158.305 | -160.752 | -162.383 | -165.857 | -169.631 | -172.777 | -107.846 | -109.268 | -80.333 | -41.46 | -27.549 | -28.598 | -32.031 | -35.276 | -38.312 | -41.767 | -35.255 | -41.58 | -45.819 | -48.258 | -65.179 | -69.06 | -63.4 | -64.76 | -40.911 | -42.594 | -45.167 | 0 | 0 | 0 | -27.308 | -27.375 | 58.938 | 0 | 0 | 0 | 0 | -31.509 | 0 | 0 | 0 | -47.517 | 0 | 0 | 0 | -55.051 | 0 | 0 | 0 | -32.671 | -37.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.673 | 9.673 | 9.673 | 9.673 | 10 | 10 | 10 | 10 | 20 | 20 | 0 | 0 | 0 | 5 | 0 | 30 |
| Liquide middelen en kortetermijnbeleggingen
| 4,893.571 | 5,234.156 | 5,178.515 | 4,576.175 | 4,831.682 | 4,959.4 | 6,034.509 | 4,250.895 | 5,840.822 | 7,907.735 | 6,074.598 | 5,703.035 | 5,296.231 | 3,926.793 | 4,996.212 | 4,544.391 | 4,780.902 | 4,069.287 | 3,728.249 | 3,961.63 | 4,462.815 | 3,744.872 | 3,554.745 | 3,515.386 | 4,236.728 | 3,707.274 | 3,663.076 | 4,029.329 | 3,594.505 | 4,062.927 | 2,750.671 | 3,426.989 | 3,693.364 | 3,465.019 | 3,260.247 | 4,864.485 | 3,047.789 | 3,666.519 | 3,785.574 | 4,452.193 | 4,380.741 | 3,220.009 | 3,702.337 | 3,551.316 | 3,035.398 | 2,280.245 | 3,074.253 | 3,493.201 | 2,694.204 | 3,153.267 | 2,888.438 | 3,666.763 | 2,869.012 | 3,362.409 | 2,656.223 | 2,625.978 | 3,241.157 | 2,079.223 | 3,330.02 | 3,243.578 | 3,573.78 | 2,237.306 | 1,921.194 | 2,272.296 | 2,091.2 | 1,571.259 | 1,608.589 | 1,687.272 | 1,773.111 | 1,183.138 | 1,536.51 | 1,414.54 | 1,424.233 | 1,285.045 | 1,149.779 | 1,053.167 | 1,124.838 | 745.741 | 972.995 | 998.807 | 839.59 | 755.896 | 588.471 | 626.849 | 229.585 | 242.709 | 63.232 | 89.82 | 77.858 | 61.21 | 64.522 | 66.178 | 66.823 | 79.456 | 63.561 | 37.66 | 37.095 | 64.898 | 69.865 | 113.784 |
| Nettovorderingen
| 3,180.779 | 2,879.745 | 2,817.685 | 4,975.684 | 5,919.159 | 5,532.316 | 4,699.44 | 6,374.365 | 7,855.815 | 4,933.647 | 3,974.013 | 3,959.009 | 4,196.17 | 3,142.079 | 3,429.767 | 2,961.919 | 3,062.918 | 2,719.437 | 3,251.719 | 1,651.382 | 3,101.043 | 2,564.933 | 2,927.177 | 2,237.729 | 3,211.701 | 2,132.886 | 2,505.467 | 1,580.612 | 2,923.683 | 2,149.665 | 2,085.469 | 1,952.153 | 2,742.697 | 1,634.813 | 1,410.839 | 1,382.247 | 2,861.76 | 1,431.594 | 3,626.207 | 3,085.364 | 2,855.2 | 2,458.67 | 2,750.047 | 2,058.438 | 2,877.27 | 2,497.436 | 2,739.344 | 2,628.785 | 3,129.594 | 3,292.68 | 2,456.505 | 3,387.176 | 3,686.406 | 2,639.799 | 2,444.175 | 2,843.261 | 3,167.028 | 2,365.009 | 2,040.895 | 2,388.307 | 2,970.691 | 1,851.767 | 1,712.243 | 1,570.347 | 2,438.544 | 1,910.992 | 2,467.624 | 2,378.078 | 2,583.913 | 2,263.756 | 1,452.185 | 845.787 | 1,145.525 | 839.01 | 775.993 | 682.491 | 911.612 | 662.427 | 631.819 | 829.226 | 720.433 | 673.274 | 523.572 | 466.501 | 334.442 | 112.102 | 100.378 | 69.928 | 150.838 | 199.114 | 196.461 | 200.965 | 195.847 | 10.937 | 7.407 | 9.552 | 105.245 | 126.445 | 86.995 | 51.278 |
| Voorraad
| 5,477.164 | 4,854.964 | 5,112.322 | 5,207.639 | 4,507.722 | 5,189.945 | 4,925.66 | 5,331.228 | 4,788.524 | 4,075.849 | 2,745.649 | 3,993.997 | 3,017.422 | 1,818.24 | 2,680.886 | 2,547.647 | 3,302.1 | 3,199.788 | 3,550.298 | 3,900.236 | 4,378.408 | 2,955.975 | 3,449.142 | 3,003.972 | 3,314.711 | 3,458.78 | 3,087.589 | 4,210.44 | 3,512.877 | 3,338.88 | 3,718.768 | 3,242.216 | 3,195.01 | 2,585.329 | 3,883.125 | 3,375.028 | 3,961.281 | 3,440.252 | 2,356.299 | 2,055.821 | 4,574.186 | 4,550.599 | 5,435.313 | 4,766.036 | 3,840.507 | 3,076.658 | 2,706.283 | 2,438.384 | 2,226.474 | 2,949.813 | 3,916.362 | 2,796.902 | 2,578.526 | 2,672.969 | 3,372.146 | 2,543.586 | 1,834.737 | 2,705.531 | 3,154.502 | 2,305.784 | 1,814.747 | 1,830.473 | 1,626.595 | 1,796.251 | 2,013.399 | 2,567.143 | 2,173.658 | 1,535.62 | 1,348.066 | 2,164.836 | 1,862.711 | 2,126.071 | 1,446.671 | 1,513.185 | 1,466.974 | 1,152.122 | 856.617 | 1,228.481 | 1,171.636 | 1,008.773 | 853.896 | 971.805 | 701.774 | 310.082 | 459.219 | 37.122 | 39.977 | 42.239 | 40.389 | 38.359 | 57.117 | 56.771 | 61.821 | 57.324 | 35.49 | 47.106 | 41.92 | 41.695 | 36.329 | 36.543 |
| Overige vlottende activa
| 617.8 | 1,879.073 | 2,636.732 | 526.42 | 236.251 | 307.762 | 483.324 | 278.865 | 294.556 | 214.238 | 148.823 | 182.875 | 206.339 | 92.519 | 109.403 | 105.352 | 69.577 | 80.178 | 129.824 | 255.821 | 193.191 | 62.139 | 207.867 | 215.625 | 161.165 | 294.601 | 238.01 | 339.371 | 181.513 | 151.263 | 234.228 | 185.66 | 178.486 | 170.59 | 406.355 | 326.897 | 333.831 | 480.311 | 322.588 | 296.807 | 547.932 | 598.711 | 721.911 | 633.579 | 427.231 | 296.921 | 293.863 | 258.578 | 58.938 | 81.499 | 34.999 | 1.5 | 22.5 | 22.5 | 22.5 | 9.5 | 15.5 | 1.5 | 24 | 52 | -164.323 | -77.383 | -91.189 | -138.779 | -126.642 | -84.831 | -74.806 | -77.897 | -77.902 | -75.575 | -67.981 | -72.874 | -64.476 | -55.853 | 0.071 | 0.008 | -60.958 | -56.321 | -54.273 | -41.541 | -61.452 | -66.985 | 0 | -57.639 | 0.001 | -41.64 | -38.303 | -22.705 | -58.036 | -75.388 | -62.341 | -64.032 | -62.457 | 113.766 | 112.296 | 86.126 | 1.745 | -39.544 | -0.091 | 0.037 |
| Totaal vlottende activa
| 16,162.419 | 14,847.939 | 15,745.254 | 15,285.918 | 15,494.815 | 15,989.423 | 16,142.933 | 16,235.353 | 18,779.717 | 17,131.47 | 12,943.083 | 13,838.916 | 12,716.161 | 8,979.631 | 11,216.269 | 10,159.309 | 11,215.498 | 10,068.689 | 10,660.09 | 9,769.069 | 12,135.457 | 9,327.919 | 10,138.931 | 8,972.712 | 10,924.304 | 9,593.541 | 9,494.143 | 10,159.752 | 10,212.577 | 9,702.735 | 8,789.137 | 8,807.018 | 9,809.557 | 7,855.75 | 8,960.566 | 9,948.658 | 10,204.662 | 9,018.676 | 10,090.668 | 9,890.185 | 12,358.059 | 10,827.99 | 12,609.608 | 11,009.368 | 10,180.405 | 8,151.26 | 8,813.744 | 8,818.947 | 8,109.21 | 9,477.258 | 9,296.305 | 9,852.34 | 9,156.443 | 8,697.677 | 8,495.043 | 8,022.326 | 8,258.422 | 7,151.263 | 8,549.417 | 7,989.669 | 8,194.894 | 5,842.162 | 5,168.842 | 5,500.116 | 6,416.501 | 5,964.564 | 6,175.065 | 5,523.073 | 5,627.188 | 5,536.156 | 4,783.425 | 4,313.523 | 3,951.953 | 3,581.387 | 3,392.817 | 2,887.788 | 2,832.11 | 2,580.329 | 2,722.178 | 2,795.264 | 2,352.467 | 2,333.99 | 1,813.817 | 1,345.793 | 1,023.247 | 350.293 | 165.284 | 179.282 | 211.049 | 223.295 | 255.758 | 259.882 | 262.034 | 261.484 | 218.754 | 180.444 | 186.006 | 193.494 | 193.098 | 201.642 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 932.047 | 869.683 | 836.713 | 741.65 | 694.202 | 1,714.468 | 1,604.156 | 1,478.777 | 1,303.31 | 1,193.976 | 1,144.035 | 1,027.122 | 890.605 | 777.829 | 606.55 | 502.562 | 460.338 | 406.679 | 373.446 | 449.136 | 421.777 | 394.614 | 385.762 | 356.54 | 308.913 | 307.992 | 304.165 | 304.746 | 298.734 | 304.609 | 316.818 | 324.423 | 340.666 | 354.796 | 372.659 | 370.693 | 354.314 | 358.333 | 362.033 | 358.602 | 358.335 | 361.524 | 363.201 | 368.36 | 367.179 | 370.003 | 366.874 | 365.235 | 348.691 | 349.838 | 354.562 | 357.567 | 349.651 | 354.594 | 359.631 | 365.51 | 383.244 | 383.042 | 386.183 | 389.602 | 369.962 | 374.534 | 378.012 | 327.373 | 333.688 | 315.304 | 311.194 | 150.746 | 138.621 | 128.941 | 119.202 | 133.78 | 127.362 | 125.121 | 124.709 | 124.367 | 122.94 | 119.296 | 118.756 | 116.855 | 100.267 | 99.866 | 97.137 | 98.501 | 112.736 | 104.404 | 106.041 | 106.479 | 107.548 | 107.821 | 120.438 | 119.918 | 110.175 | 110.805 | 109.571 | 211.383 | 182.085 | 141.547 | 103.639 | 96.757 |
| Goodwill
| 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 907.869 | 953.861 | 953.861 | 953.861 | 953.861 | 1,011.411 | 1,011.411 | 1,011.411 | 1,011.411 | 1,011.411 | 1,011.411 | 1,011.411 | 1,011.411 | 1,164.238 | 1,152.896 | 1,152.896 | 1,152.896 | 1,152.896 | 1,152.896 | 1,152.896 | 1,152.896 | 1,145.419 | 1,242.114 | 1,242.114 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 362.639 | 370.687 | 378.66 | 386.926 | 395.265 | 1,183.908 | 1,199.743 | 1,215.33 | 1,232.394 | 1,247.508 | 1,243.842 | 1,256.081 | 1,264.976 | 1,280.986 | 1,297.077 | 1,312.846 | 1,320.82 | 1,336.115 | 1,351.317 | 1,388.171 | 1,405.743 | 1,422.744 | 1,432.529 | 1,451.867 | 1,465.902 | 1,507.476 | 1,469.319 | 1,470.11 | 1,452.849 | 1,454.602 | 1,459.657 | 181.847 | 170.195 | 88.543 | 83.506 | 82.017 | 79.665 | 76.336 | 68.579 | 65.083 | 57.011 | 52.885 | 49.508 | 46.18 | 31.713 | 31.086 | 33.227 | 35.388 | 38.771 | 39.993 | 41.452 | 41.992 | 42.852 | 44.663 | 44.885 | 45.679 | 49.907 | 43.16 | 40 | 38.744 | 33.367 | 33.447 | 33.79 | 34.128 | 29.743 | 29.905 | 30.074 | 30.341 | 14.534 | 4.026 | 4.053 | 4.061 | 4.088 | 4.109 | 4.905 | 4.156 | 4.183 | 4.204 | 4.252 | 4.268 | 4.289 | 4.31 | 4.331 | 4.351 | 4.71 | 4.306 | 4.322 | 4.339 | 4.682 | 4.712 | 4.765 | 4.818 | 3.896 | 3.929 | 3.998 | 3.996 | 0.73 | 0.73 | 0.733 | 0 |
| Goodwill en immateriële activa
| 1,270.508 | 1,278.556 | 1,286.53 | 1,294.796 | 1,303.134 | 2,091.777 | 2,107.612 | 2,123.2 | 2,140.264 | 2,155.377 | 2,151.712 | 2,163.95 | 2,218.838 | 2,234.848 | 2,250.939 | 2,266.708 | 2,332.231 | 2,347.527 | 2,362.728 | 2,399.582 | 2,417.154 | 2,434.156 | 2,443.94 | 2,463.278 | 2,630.141 | 2,660.372 | 2,622.216 | 2,623.006 | 2,605.745 | 2,607.498 | 2,612.553 | 1,334.744 | 1,315.614 | 1,330.657 | 1,325.619 | 83.241 | 79.665 | 76.336 | 68.579 | 65.083 | 57.011 | 52.885 | 49.508 | 46.18 | 31.713 | 31.086 | 33.227 | 35.388 | 38.771 | 39.993 | 41.452 | 41.992 | 42.852 | 44.663 | 44.885 | 45.679 | 49.907 | 43.16 | 40 | 38.744 | 33.367 | 33.447 | 33.79 | 34.128 | 29.743 | 29.905 | 30.074 | 30.341 | 14.534 | 4.026 | 4.053 | 4.061 | 4.088 | 4.109 | 4.905 | 4.156 | 4.183 | 4.204 | 4.252 | 4.268 | 4.289 | 4.31 | 4.331 | 4.351 | 4.71 | 4.306 | 4.322 | 4.339 | 4.682 | 4.712 | 4.765 | 4.818 | 3.896 | 3.929 | 3.998 | 3.996 | 0.73 | 0.73 | 0.733 | 0 |
| Langetermijnbeleggingen
| 4,934.028 | 4,867.991 | 4,864.58 | -7,797.89 | 4,768.882 | 1,988.408 | 1,863.175 | 1,404.201 | 1,374.011 | 0 | 0 | 1,266.486 | 1,233.99 | 1,242.237 | 1,238.123 | 1,241.105 | 770.996 | 775.245 | 784.228 | 771.916 | 859.051 | 852.997 | 775.241 | 779.848 | 646.751 | 609.772 | 929.412 | 871.181 | 766.95 | 769.655 | 748.674 | 656.779 | 473.027 | 737.562 | 707.742 | 686.321 | 654.395 | 592.76 | 564.767 | 567.272 | 537.988 | 532.643 | 530.896 | 19.762 | 18.647 | 13.034 | 41.446 | 38.43 | 39.362 | 38.669 | 35.514 | 0 | 30.63 | 32.032 | 0 | 0 | 0 | 49.544 | 0 | 0 | 0 | 147.413 | 0 | 0 | 0 | 138.009 | 144.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.725 | 45.067 | 43.245 | 44.514 | 50.627 | 49.319 | 46.132 | 45.91 | 35.659 | 34.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.358 | 55.208 | 59.76 | 60.852 | 42.521 | 49.245 | 44.935 | 32.062 | 39.324 | 39.375 | 39.247 | 39.26 | 98.094 | 97.118 | 97.118 | 97.117 | 102.1 | 102.096 | 102.097 | 103.656 | 55.596 | 55.243 | 55.243 | 55.243 | 93.02 | 93.02 | 93.02 | 93.02 | 74.712 | 74.615 | 85.192 | 67.666 | 0.655 | 0.655 | 0.682 | 0.683 | 0.41 | 0.41 | 0.41 | 0.41 | 67.234 | 66.935 | 58.589 | 53.642 | 40.51 | 28.867 | 30.963 | 28.867 | 36.178 | 41.64 | 45.353 | 43.736 | 65.721 | 64.085 | 65.021 | 70.157 | 63.008 | 75.878 | 84.646 | 67.461 | 43.733 | 27.288 | 22.843 | 34.464 | 55.079 | 32.131 | 38.784 | 29.702 | 31.953 | 38.806 | 41.011 | 32.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.324 | 10.349 | 20.417 | 20.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.53 | 11.68 | 12.417 | 12,675.121 | 10.424 | 1 | 8.788 | 145.95 | 10.57 | 1,541.908 | 1,502.721 | 11.659 | 35.502 | 1.831 | 2.949 | 4.066 | 18.484 | 19.602 | 21.092 | 21.837 | 9.654 | 11.123 | 82.16 | 80.714 | 159.208 | 160.853 | 92.333 | 107.198 | 109.643 | 114.601 | 133.722 | 599.147 | 50.569 | 50.553 | 50.553 | 100.553 | 72.57 | 69.27 | 60.27 | 60.27 | -458.081 | -458.081 | -458.081 | 47.879 | 25.33 | 25.573 | -0.041 | -0.002 | -0.003 | -0.002 | -0.004 | 33.354 | -0.029 | -0.001 | 33.986 | 57.817 | 42.401 | -0.016 | 50.124 | 49.873 | 56.292 | -0.002 | 158.192 | 163.088 | 136.287 | -0.002 | -0.002 | 130.626 | 127.577 | 128.287 | 130.357 | 204.508 | 241.341 | 244.915 | 250.008 | 257.407 | 250.356 | 253.346 | 261.346 | 266.914 | 284.108 | 309.092 | 315.937 | 216.341 | 8.24 | 12.014 | 10.632 | 10.472 | 10.249 | 10.275 | 0.001 | 0.001 | 0.001 | 0.364 | 55.135 | 22.65 | 9.023 | 2.655 | 1.53 | 0.939 |
| Totaal niet-vlottende activa
| 7,208.471 | 7,083.119 | 7,060 | 6,974.53 | 6,819.163 | 5,844.899 | 5,628.667 | 5,184.19 | 4,867.478 | 4,930.637 | 4,837.715 | 4,508.478 | 4,477.028 | 4,353.863 | 4,195.679 | 4,111.557 | 3,684.149 | 3,651.148 | 3,643.591 | 3,746.127 | 3,763.232 | 3,748.133 | 3,742.346 | 3,735.624 | 3,838.033 | 3,832.009 | 4,041.145 | 3,999.151 | 3,855.784 | 3,870.979 | 3,896.958 | 2,982.76 | 2,180.531 | 2,474.223 | 2,457.255 | 1,241.49 | 1,161.354 | 1,097.11 | 1,056.058 | 1,051.637 | 562.487 | 555.906 | 544.112 | 535.823 | 483.38 | 468.564 | 472.47 | 467.917 | 462.999 | 470.139 | 476.879 | 476.649 | 488.826 | 495.373 | 503.523 | 539.162 | 538.56 | 551.609 | 560.953 | 545.68 | 503.354 | 582.68 | 592.838 | 559.052 | 554.796 | 515.348 | 524.487 | 341.416 | 312.686 | 300.06 | 294.623 | 374.668 | 372.791 | 374.145 | 379.622 | 385.93 | 377.479 | 376.845 | 384.354 | 388.037 | 388.664 | 413.267 | 417.405 | 319.194 | 340.411 | 165.79 | 164.24 | 165.803 | 173.106 | 172.127 | 181.66 | 180.997 | 170.148 | 170.014 | 168.705 | 238.028 | 191.838 | 144.933 | 105.901 | 97.696 |
| Totaal activa
| 23,370.89 | 21,931.057 | 22,805.254 | 22,260.448 | 22,313.978 | 21,834.321 | 21,771.599 | 21,419.544 | 23,647.195 | 22,062.106 | 17,780.797 | 18,347.394 | 17,193.19 | 13,333.494 | 15,411.947 | 14,270.866 | 14,899.647 | 13,719.837 | 14,303.681 | 13,515.196 | 15,898.689 | 13,076.052 | 13,881.277 | 12,708.336 | 14,762.338 | 13,425.55 | 13,535.287 | 14,158.903 | 14,068.361 | 13,573.714 | 12,686.095 | 11,789.778 | 11,990.088 | 10,329.973 | 11,417.821 | 11,190.148 | 11,366.016 | 10,115.786 | 11,146.727 | 10,941.822 | 12,920.546 | 11,727.457 | 13,153.72 | 11,545.192 | 10,663.785 | 8,619.824 | 9,286.214 | 9,286.864 | 8,572.209 | 9,947.397 | 9,773.183 | 10,328.99 | 9,645.269 | 9,193.05 | 8,998.567 | 8,561.488 | 8,796.982 | 7,702.872 | 9,110.37 | 8,535.349 | 8,698.249 | 6,424.842 | 5,761.68 | 6,059.168 | 6,971.297 | 6,479.911 | 6,699.552 | 5,864.488 | 5,939.874 | 5,836.215 | 5,078.048 | 4,688.191 | 4,324.744 | 3,955.532 | 3,772.439 | 3,273.718 | 3,209.589 | 2,957.174 | 3,106.532 | 3,183.302 | 2,741.131 | 2,747.257 | 2,231.222 | 1,664.987 | 1,363.658 | 516.083 | 329.525 | 345.085 | 384.155 | 395.421 | 437.419 | 440.879 | 432.182 | 431.498 | 387.459 | 418.472 | 377.844 | 338.427 | 298.999 | 299.338 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 981.084 | 1,459.471 | 1,118.136 | 5,570.269 | 4,735.325 | 5,952.058 | 5,897.395 | 4,351.625 | 8,112.286 | 9,226.877 | 6,010.523 | 4,786.568 | 4,894.287 | 4,153.545 | 5,492.223 | 4,366.922 | 6,067.255 | 6,236.377 | 6,919.647 | 5,508.13 | 7,518.242 | 5,813.797 | 6,600.492 | 4,843.808 | 6,686.675 | 6,168.937 | 5,982.815 | 5,913.756 | 5,354.579 | 4,801.474 | 3,046.732 | 3,464.229 | 3,749.984 | 2,597.9 | 5,029.558 | 5,338.607 | 4,866.738 | 3,977.731 | 3,329.426 | 3,434.139 | 6,471.744 | 5,222.748 | 7,193.65 | 5,216.005 | 4,580.3 | 2,186.076 | 1,735.183 | 2,711.886 | 2,015.679 | 3,304.042 | 3,314.866 | 4,410.286 | 4,194.031 | 2,909.519 | 3,583.23 | 3,845.648 | 4,785.274 | 3,486.869 | 5,156.779 | 4,624.48 | 5,080.868 | 3,092.914 | 2,602.454 | 2,581.234 | 3,675.618 | 3,341.774 | 3,675.622 | 2,912.418 | 3,114.209 | 3,850.128 | 3,544.526 | 3,337.398 | 3,050.039 | 2,861.138 | 2,644.776 | 2,168.484 | 2,156.666 | 1,925.382 | 2,239.428 | 2,310.168 | 1,981.05 | 1,943.754 | 1,493.578 | 875.835 | 740.366 | 13.829 | 12.351 | 10.708 | 16.208 | 18.636 | 21.464 | 21.295 | 24.277 | 38.156 | 31.774 | 47.029 | 41.589 | 36.011 | 26.26 | 24.742 |
| Kortlopende schulden
| 15,441.588 | 14,563.08 | 15,725.781 | 9,206.464 | 9,390.16 | 9,682.753 | 10,067.035 | 10,457.632 | 8,252.437 | 7,141.286 | 6,287.924 | 6,808.696 | 6,557.029 | 4,885.952 | 3,834.267 | 2,446.817 | 2,309.128 | 2,542.359 | 2,500.716 | 2,075.424 | 2,070.176 | 2,332.176 | 2,193.176 | 2,723.176 | 2,769.398 | 1,878.919 | 2,248.713 | 2,945.841 | 3,159.506 | 2,992.201 | 3,910.552 | 3,674.962 | 3,882.112 | 3,512.962 | 2,904.962 | 2,970.624 | 2,885.252 | 2,910.252 | 4,015.252 | 4,075.252 | 2,927.252 | 2,646.252 | 1,962.252 | 2,657.252 | 2,232.252 | 2,392.922 | 3,082.252 | 2,062.252 | 2,200.197 | 2,496.47 | 2,986.719 | 2,306.719 | 1,525 | 2,469.525 | 1,646.841 | 749.841 | 377 | 823 | 342.26 | 342 | 170 | 450.3 | 650.5 | 976 | 765.26 | 891.26 | 704.45 | 614.45 | 613.26 | 838.753 | 447.077 | 293.031 | 258.56 | 257.809 | 305.588 | 277.854 | 225.071 | 372.071 | 225.071 | 225.071 | 180.071 | 230.071 | 160.071 | 160.071 | 72.071 | 192.071 | 12.071 | 28.391 | 32.422 | 33.011 | 51.911 | 57.034 | 53.821 | 40.871 | 25.388 | 77.793 | 50.948 | 41.011 | 34.61 | 35.1 |
| Belastingschulden
| 0 | 3.535 | 33.717 | 65.228 | 96.27 | 79.924 | 54.305 | 62.659 | 59.251 | 59.176 | 47.617 | 85.594 | 42.892 | 37.659 | 34.153 | 78.797 | 245.292 | 41.792 | 55.526 | 98.247 | 44.465 | 32.359 | 37.385 | 66.128 | 22.213 | 28.73 | 26.045 | 57.141 | 22.739 | 27.992 | 37.224 | 57.032 | 21.319 | 13.093 | 9.432 | 50.675 | 36.597 | 9.638 | 69.292 | 110.146 | 93.111 | 99.035 | 227.652 | 103.795 | 35.029 | 9.523 | 11.447 | 44.568 | -209.745 | -162.857 | -366.938 | -201.687 | -132.823 | -130.366 | -188.531 | -59.964 | -2.73 | -101.676 | -96.986 | -37.733 | -61.646 | -161.796 | -121.827 | -28.545 | -50.225 | -204.625 | -95.063 | 11.609 | -23.204 | -188.723 | -109.747 | -214.109 | -77.56 | -146.506 | -156.408 | -93.771 | -12.851 | -96.89 | -68.098 | -25.37 | -39.18 | -77.97 | -35.163 | 57.822 | 14.044 | 7.413 | 5.889 | 8.174 | -1.108 | 1.552 | 3.608 | 4.775 | 0.356 | -0.207 | 1.713 | -5.669 | -3.396 | 2.599 | -8.092 | -1.336 |
| Uitgestelde opbrengsten
| 1,624.371 | 911.362 | 778.942 | 2,715.506 | 2,189.691 | 957.744 | 427.561 | 1,314.737 | 2,217.625 | 0 | 648.575 | 1,657.855 | 1,808.252 | 1,204.671 | 2,772.274 | 4,030.592 | 3,086.657 | 1,480.224 | 1,353.058 | 1,476.371 | 1,294.313 | 1,314.92 | 1,428.49 | 1,386.318 | 1,250.234 | 1,198.512 | 1,588.91 | 1,557.296 | 1,473.728 | 2,016.374 | 1,600.036 | 530.823 | 236.56 | 271.037 | 328.133 | 243.447 | 216.017 | 235.392 | 232.965 | 279.847 | 277.912 | 296.067 | 509.15 | 493.545 | 213.699 | 237.753 | 256.647 | 227.611 | -30.989 | 32.781 | -181.75 | -63.614 | 43.434 | 27.848 | -31.277 | 89.241 | 141.678 | 76.074 | 45.681 | 101.223 | 81.861 | -31.467 | 11.942 | 96.358 | 95.867 | -83.535 | 23.322 | 121.748 | 140.523 | 89.252 | 111.763 | 24.974 | 166.883 | 66.848 | 39.307 | 86.996 | 168.538 | 51.553 | 75.238 | 117.77 | 91.588 | 84.496 | 130.959 | 215.76 | 200.928 | 24.042 | 25.205 | 22.477 | 10.427 | 11.919 | 25.806 | 22.328 | 17.085 | 14.574 | 4.385 | 5.027 | 6.39 | 8.285 | -2.202 | 14.508 |
| Overige kortlopende verplichtingen
| 798.468 | 498.469 | 653.674 | 301.567 | 231.231 | 50.464 | 320.717 | 455.996 | 603.77 | 1,267.126 | 407.717 | 758.396 | 798.488 | 86.882 | 159.976 | 315.812 | 319.574 | 355.305 | 179.716 | 1,043.144 | 1,565.701 | 149.894 | 172.159 | 253.409 | 358.234 | 165.145 | 177.83 | 201.95 | 648.969 | 312.044 | 319.513 | 287.5 | 551.098 | 512.373 | 255.241 | 208.23 | 826.29 | 321.123 | 745.626 | 361.954 | 210.904 | 156.655 | 158.574 | 201.402 | 338.117 | 532.048 | 949.212 | 914.588 | 999.256 | 636.562 | 184.676 | 205.299 | 476.353 | 870.453 | 866.272 | 870.234 | 571.826 | 477.706 | 821.941 | 855.467 | 857.191 | 578.11 | 172.37 | 182.146 | 234.057 | 198.314 | 175.474 | 166.4 | 215.191 | 209.499 | 155.574 | 189.523 | 84.974 | 64.617 | 107.539 | 94.289 | 40.238 | 25.912 | 27.073 | 17.994 | 18.3 | 34.341 | 17.191 | 13.935 | 6.252 | 1.845 | 1.453 | 0.87 | 2.113 | 1.613 | 3.715 | 2.934 | 2.346 | 2.308 | 1.828 | 1.832 | 2.525 | 1.67 | 11.313 | 1.081 |
| Totaal kortlopende verplichtingen
| 18,845.511 | 17,432.382 | 18,276.533 | 17,793.806 | 16,546.408 | 16,643.02 | 16,712.709 | 16,579.99 | 19,186.119 | 17,635.289 | 13,354.739 | 14,011.515 | 14,058.057 | 10,331.05 | 12,258.741 | 11,160.143 | 11,782.614 | 10,614.265 | 10,953.137 | 10,103.07 | 12,448.432 | 9,610.787 | 10,394.317 | 9,206.711 | 11,064.54 | 9,411.513 | 9,998.268 | 10,618.844 | 10,636.782 | 10,122.094 | 8,876.832 | 7,957.515 | 8,419.754 | 6,894.272 | 8,517.894 | 8,760.907 | 8,794.297 | 7,444.497 | 8,323.268 | 8,151.191 | 9,887.812 | 8,321.722 | 9,823.626 | 8,568.204 | 7,364.367 | 5,348.798 | 6,023.293 | 5,916.336 | 5,184.143 | 6,469.855 | 6,304.511 | 6,858.691 | 6,238.819 | 6,277.346 | 6,065.066 | 5,554.964 | 5,875.777 | 4,863.65 | 6,366.661 | 5,923.17 | 6,189.92 | 4,089.856 | 3,437.267 | 3,835.738 | 4,770.802 | 4,347.813 | 4,578.868 | 3,815.016 | 4,083.183 | 4,987.632 | 4,258.94 | 3,844.927 | 3,560.456 | 3,250.412 | 3,097.211 | 2,627.623 | 2,590.513 | 2,374.917 | 2,566.81 | 2,671.004 | 2,271.009 | 2,292.662 | 1,801.798 | 1,265.601 | 1,019.616 | 231.787 | 51.08 | 62.446 | 61.17 | 65.178 | 102.896 | 103.591 | 97.529 | 95.908 | 63.375 | 131.681 | 101.452 | 86.977 | 69.981 | 75.43 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,273.646 | 1,267.793 | 1,260.19 | 1,261.876 | 2,544.627 | 2,476.921 | 2,360.534 | 2,215.814 | 1,831.573 | 1,781.018 | 1,764.786 | 1,685.72 | 570.149 | 454.244 | 628.631 | 598.165 | 596.501 | 594.836 | 804.491 | 875.349 | 909.755 | 943.909 | 976.486 | 1,012.217 | 978.332 | 1,117.129 | 449.088 | 453.687 | 523.015 | 582.08 | 764.937 | 800.755 | 501.007 | 501.007 | 1.007 | 1.007 | 1.259 | 1.259 | 1.259 | 1.259 | 1.259 | 1.511 | 1.511 | 1.511 | 1.763 | 1.763 | 1.763 | 1.763 | 1.763 | 2.266 | 2.266 | 39.366 | 439.243 | 47.943 | 51.843 | 55.743 | 89.42 | 93.32 | 97.22 | 101.12 | 127.02 | 130.92 | 134.82 | 74.82 | 72.82 | 72.82 | 72.82 | 71.77 | 2.77 | 2.77 | 2.77 | 2.77 | 0 | 0 | 0 | 2.77 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 3.34 | 2.56 | 3.1 | 3.1 | 0 | 6.7 | 6.7 | 6.7 | 6.946 | 1.5 | 1.5 | 1.5 | 27 | 30.7 | 6 | 8.116 | 8.116 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -97.368 | -145.128 | 0 | 0 | 2,340.62 | 2,201.733 | 0 | 0.023 | 0.057 | 0.091 | 0.575 | 0.609 | 0.644 | 0.678 | 1.312 | 1.346 | 1.38 | 1.414 | 2.049 | 2.083 | 2.117 | 2.151 | 2.785 | 2.819 | 2.854 | 2.888 | 0.683 | 3.312 | 6.74 | 9.625 | 6.809 | 6.843 | 6.866 | 6.911 | 6.945 | 6.979 | 5.54 | 7.048 | 5.566 | 5.566 | 5.566 | 10.068 | 5.566 | 5.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 143.451 | 141.26 | 143.687 | 145.128 | 129.289 | 8.933 | 12.111 | 0.058 | 0 | 0 | 0 | -0.091 | -0.575 | -0.609 | -0.644 | -0.678 | 0 | -0 | 0 | 0 | -909.755 | 0 | 0 | 0 | -978.332 | -1,117.129 | 40.035 | 40.035 | 56.85 | 56.85 | 56.85 | 56.85 | 109.813 | 109.813 | 109.813 | 109.813 | 109.813 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | -10.068 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.581 | 4.581 | 4.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.699 | 40.72 | 143.687 | 145.128 | -0 | -0 | -2,340.62 | -2,201.733 | 0 | 0 | 0 | 0.091 | 0.575 | 0.609 | 0.644 | 0.678 | 2.94 | 2.94 | 2.94 | 2.94 | 909.755 | 3.973 | 3.973 | 3.973 | 978.332 | 1,117.129 | 149.826 | 149.826 | 152.677 | 149.826 | 354.226 | 354.226 | 513.066 | 513.884 | 466.54 | 5.54 | 5.54 | 5.54 | 7.014 | 5.54 | -100.249 | -100.215 | -100.181 | 19.94 | 414.634 | 414.668 | 420.269 | 420.303 | 420.563 | 420.598 | 420.632 | 420.666 | 20.926 | 20.96 | 20.995 | 21.029 | 21.289 | 21.323 | 21.358 | 21.392 | 21.652 | 22.496 | 22.532 | 22.569 | 23.67 | 23.707 | 23.858 | 23.895 | 23.209 | 21.17 | 21.283 | 16.978 | 20.88 | 20.88 | 20.88 | 22.434 | 27.417 | 12.507 | 12.62 | 9.62 | 9.633 | 9.633 | 9.747 | 9.747 | 8.36 | 5.26 | 5.373 | -0 | 0 | 0 | 7 | 7 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,470.797 | 1,449.772 | 1,450.196 | 1,407.004 | 2,673.916 | 2,485.854 | 2,372.646 | 2,215.872 | 1,831.573 | 1,781.041 | 1,764.843 | 1,685.811 | 570.724 | 454.854 | 629.275 | 598.843 | 600.753 | 599.122 | 808.811 | 879.704 | 911.804 | 949.965 | 982.576 | 1,018.341 | 981.117 | 1,119.948 | 641.802 | 646.436 | 733.225 | 792.069 | 1,182.753 | 1,221.457 | 1,130.695 | 1,131.546 | 584.225 | 123.271 | 123.557 | 128.299 | 128.333 | 128.367 | 21.097 | 21.383 | 21.417 | 21.451 | 421.964 | 421.999 | 422.031 | 422.066 | 422.326 | 422.864 | 422.898 | 460.032 | 460.169 | 68.904 | 72.838 | 76.772 | 110.709 | 114.643 | 118.578 | 122.512 | 148.672 | 153.416 | 157.352 | 97.389 | 96.49 | 96.527 | 96.678 | 95.665 | 25.979 | 23.94 | 24.053 | 19.748 | 25.461 | 25.461 | 25.574 | 25.204 | 29.977 | 15.067 | 15.18 | 12.18 | 12.193 | 12.193 | 12.307 | 13.087 | 10.92 | 8.36 | 8.473 | 5.373 | 6.7 | 6.7 | 13.7 | 13.946 | 11.5 | 11.5 | 1.5 | 27 | 30.7 | 6 | 8.116 | 8.116 |
| Totaal passiva
| 20,316.308 | 18,882.155 | 19,726.729 | 19,200.81 | 19,220.324 | 19,128.874 | 19,085.354 | 18,795.862 | 21,017.692 | 19,416.33 | 15,119.582 | 15,697.325 | 14,628.781 | 10,785.904 | 12,888.015 | 11,758.986 | 12,383.366 | 11,213.387 | 11,761.948 | 10,982.774 | 13,360.235 | 10,560.751 | 11,376.893 | 10,225.052 | 12,045.657 | 10,531.461 | 10,640.07 | 11,265.28 | 11,370.007 | 10,914.163 | 10,059.585 | 9,178.972 | 9,550.449 | 8,025.819 | 9,102.119 | 8,884.178 | 8,917.854 | 7,572.796 | 8,451.601 | 8,279.559 | 9,908.909 | 8,343.105 | 9,845.043 | 8,589.655 | 7,786.332 | 5,770.797 | 6,445.325 | 6,338.402 | 5,606.47 | 6,892.719 | 6,727.409 | 7,318.723 | 6,698.989 | 6,346.249 | 6,137.903 | 5,631.736 | 5,986.487 | 4,978.293 | 6,485.239 | 6,045.682 | 6,338.592 | 4,243.273 | 3,594.618 | 3,933.127 | 4,867.291 | 4,444.34 | 4,675.546 | 3,910.681 | 4,109.162 | 5,011.572 | 4,282.993 | 3,864.675 | 3,585.917 | 3,275.873 | 3,122.785 | 2,652.827 | 2,620.49 | 2,389.985 | 2,581.99 | 2,683.184 | 2,283.203 | 2,304.856 | 1,814.105 | 1,278.687 | 1,030.536 | 240.146 | 59.553 | 67.819 | 67.87 | 71.878 | 116.596 | 117.537 | 109.029 | 107.408 | 64.875 | 158.681 | 132.152 | 92.977 | 78.097 | 83.546 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.634 | 25.129 | 21.388 | 24.462 | 24.907 | 0.051 | 0.081 | 0.024 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,032.675 | 1,032.675 | 1,032.675 | 1,032.675 | 1,032.675 | 1,032.675 | 1,037.325 | 1,037.325 | 1,037.569 | 1,060.925 | 1,060.925 | 1,060.925 | 959.313 | 959.313 | 958.085 | 958.254 | 958.819 | 958.819 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 950.49 | 950.49 | 950.49 | 950.49 | 950.49 | 528.05 | 528.05 | 528.05 | 504 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,141.375 | 1,130.437 | 1,162.219 | 1,146.288 | 1,192.25 | 1,159.866 | 1,145.76 | 1,084.959 | 1,179.347 | 1,114.466 | 1,127.018 | 1,118.752 | 1,021.262 | 998.889 | 978.501 | 968.29 | 911.414 | 898.206 | 925.663 | 856.098 | 895.524 | 865.008 | 863.856 | 852.34 | 1,104.165 | 1,102.695 | 1,122.798 | 1,118.787 | 919.141 | 893.596 | 894.055 | 887.797 | 748.821 | 656.462 | 696.611 | 687.449 | 774.483 | 834.931 | 935.519 | 916.786 | 1,377.749 | 1,433.728 | 1,608.915 | 898.458 | 842.352 | 820.761 | 803.765 | 870.973 | 880.424 | 940.624 | 926.684 | 893.586 | 855.111 | 784.467 | 791.425 | 842.921 | 759.656 | 699.594 | 629.721 | 533.789 | 443.281 | 287.052 | 278.104 | 249.156 | 220.039 | 172.778 | 162.88 | 110.42 | 24.493 | -43.612 | 173.385 | 215.418 | 176.511 | 137.371 | 118.257 | 97.593 | 98.712 | 83.996 | 73.652 | 57.351 | 73.619 | 64.214 | 52.75 | 34.29 | 19.46 | -1.418 | -7.376 | 0.014 | 34.89 | 42.232 | 39.576 | 42.051 | 48.124 | 48.851 | 55.259 | 53.391 | 41.744 | 41.495 | 23.483 | 18.409 |
| Overige gereserveerde algehele resultaten
| 816.976 | 483.29 | 831.483 | 3,045.567 | 828.216 | 125.552 | 469.617 | 126.313 | 388.476 | 125.29 | 474.94 | 129.853 | 473.138 | 133.928 | 475.263 | -30.634 | -25.129 | -21.388 | -24.462 | -24.907 | -0.051 | -0.081 | -0.024 | -0.059 | 0.003 | 0.007 | 0.013 | 0.018 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 344.776 | 0 | -2,215.335 | 0 | 344.776 | 0 | 344.776 | 0 | 344.776 | 0 | 344.776 | 0 | 344.776 | 0 | 474.919 | 525.578 | 529.319 | 526.245 | 605.566 | 593.873 | 606.715 | 599.748 | 598.691 | 585.578 | 761.435 | 739.579 | 738.475 | 387.563 | 387.563 | 360.268 | 358.863 | 396.466 | 394.756 | 341.577 | 341.577 | 339.733 | 339.733 | 339.733 | 339.733 | 339.733 | 339.338 | 339.338 | 339.338 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.068 | 346.568 | 346.568 | 346.568 | 346.568 | 346.568 | 342.979 | 342.979 | 342.979 | 355.396 | 355.396 | 780.335 | 780.335 | 776.839 | 102.206 | 127.42 | 116.227 | 92.964 | 93.241 | 94.345 | 96.489 | 73.729 | 75.175 | 75.143 | 74.804 | 137.136 | 137.091 | 132.298 | 132.193 | 114.572 | 114.945 | 114.944 | 114.838 | 118.618 | 118.618 | 118.524 | 118.524 | 117.144 | 117.414 | 109.409 | 130.963 | 128.442 | 128.442 | 122.378 | 122.378 |
| Totaal eigen vermogen van aandeelhouders
| 2,983.451 | 2,983.604 | 3,018.802 | 3,001.621 | 3,045.567 | 2,655.294 | 2,640.478 | 2,581.148 | 2,592.923 | 2,609.632 | 2,627.059 | 2,618.481 | 2,519.5 | 2,502.694 | 2,478.864 | 2,468.309 | 2,469.667 | 2,460.201 | 2,484.583 | 2,494.339 | 2,522.072 | 2,504.398 | 2,500.93 | 2,488.356 | 2,727.314 | 2,925.062 | 2,923.314 | 2,918.205 | 2,266.017 | 2,240.473 | 2,212.409 | 2,204.914 | 2,104.107 | 2,010.037 | 1,985.089 | 1,975.927 | 2,061.117 | 2,121.565 | 2,222.153 | 2,203.421 | 2,664.383 | 2,719.967 | 2,895.154 | 2,184.697 | 2,135.321 | 2,113.73 | 2,096.735 | 2,163.943 | 2,173.393 | 2,233.593 | 2,219.653 | 2,186.555 | 2,148.08 | 2,077.437 | 2,084.394 | 2,135.89 | 2,053.125 | 1,993.063 | 1,923.19 | 1,827.258 | 1,736.75 | 1,580.521 | 1,571.574 | 1,542.626 | 1,525.924 | 1,478.664 | 1,471.265 | 1,418.805 | 1,329.382 | 562.595 | 552.806 | 583.645 | 521.476 | 482.611 | 464.602 | 446.082 | 424.441 | 411.172 | 400.796 | 384.155 | 368.255 | 358.805 | 342.548 | 323.983 | 291.532 | 271.027 | 265.067 | 272.353 | 311.008 | 318.35 | 315.599 | 318.075 | 322.768 | 323.765 | 322.168 | 259.354 | 245.185 | 244.937 | 220.861 | 215.787 |
| Totaal eigen vermogen
| 3,054.582 | 3,048.903 | 3,078.525 | 3,059.637 | 3,093.654 | 2,705.448 | 2,686.245 | 2,623.682 | 2,629.503 | 2,645.776 | 2,661.215 | 2,650.069 | 2,564.409 | 2,547.59 | 2,523.932 | 2,511.88 | 2,516.28 | 2,506.449 | 2,541.733 | 2,532.423 | 2,538.454 | 2,515.301 | 2,504.384 | 2,483.284 | 2,716.681 | 2,894.088 | 2,895.217 | 2,893.623 | 2,698.354 | 2,659.551 | 2,626.509 | 2,610.806 | 2,439.639 | 2,304.154 | 2,315.701 | 2,305.969 | 2,448.162 | 2,542.99 | 2,695.125 | 2,662.264 | 3,355.199 | 3,384.353 | 3,652.238 | 2,955.537 | 2,877.454 | 2,849.028 | 2,840.889 | 2,948.462 | 2,965.74 | 3,054.678 | 3,045.774 | 3,010.267 | 2,946.28 | 2,846.8 | 2,860.663 | 2,929.752 | 2,810.495 | 2,724.579 | 2,625.131 | 2,489.667 | 2,359.656 | 2,181.569 | 2,167.062 | 2,126.042 | 2,104.006 | 2,035.571 | 2,024.005 | 1,953.808 | 1,830.712 | 824.643 | 795.055 | 823.517 | 738.828 | 679.659 | 649.654 | 620.891 | 589.098 | 567.189 | 524.541 | 500.118 | 457.929 | 442.401 | 417.117 | 386.3 | 333.122 | 275.936 | 269.971 | 277.266 | 316.285 | 323.543 | 320.823 | 323.342 | 323.153 | 324.09 | 322.584 | 259.79 | 245.692 | 245.451 | 220.902 | 215.792 |
| Totaal passiva en aandeelhoudersvermogen
| 23,370.89 | 21,931.057 | 22,805.254 | 22,260.448 | 22,313.978 | 21,834.321 | 21,771.599 | 21,419.544 | 23,647.195 | 22,062.106 | 17,780.797 | 18,347.394 | 17,193.19 | 13,333.494 | 15,411.947 | 14,270.866 | 14,899.647 | 13,719.837 | 14,303.681 | 13,515.196 | 15,898.689 | 13,076.052 | 13,881.277 | 12,708.336 | 14,762.338 | 13,425.55 | 13,535.287 | 14,158.903 | 14,068.361 | 13,573.714 | 12,686.095 | 11,789.778 | 11,990.088 | 10,329.973 | 11,417.821 | 11,190.148 | 11,366.016 | 10,115.786 | 11,146.727 | 10,941.822 | 13,264.107 | 11,727.457 | 13,153.72 | 11,545.192 | 10,663.785 | 8,619.824 | 9,286.214 | 9,286.864 | 8,572.209 | 9,947.397 | 9,773.183 | 10,328.99 | 9,645.269 | 9,193.05 | 8,998.567 | 8,561.488 | 8,796.982 | 7,702.872 | 9,110.37 | 8,535.349 | 8,698.249 | 6,424.842 | 5,761.68 | 6,059.168 | 6,971.297 | 6,479.911 | 6,699.552 | 5,864.488 | 5,939.874 | 5,836.215 | 5,078.048 | 4,688.191 | 4,324.744 | 3,955.532 | 3,772.439 | 3,273.718 | 3,209.589 | 2,957.174 | 3,106.532 | 3,183.302 | 2,741.131 | 2,747.257 | 2,231.222 | 1,664.987 | 1,363.658 | 516.083 | 329.525 | 345.085 | 384.155 | 395.421 | 437.419 | 440.879 | 432.182 | 431.498 | 387.459 | 418.472 | 377.844 | 338.427 | 298.999 | 299.338 |