CITIC Guoan Information Industry Co., Ltd.
SZSE:000839.SZ
2.19 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 172.691 | 243.633 | 317.163 | 291.828 | 339.872 | 299.05 | 357.476 | 581.524 | 603.084 | 660.629 | 655.528 | 836.876 | 652.979 | 518.57 | 750.384 | 479.556 | 251.108 | 667.902 | 442.966 | 280.027 | 340.83 | 597.886 | 588.235 | 685.44 | 987.764 | 1,843.363 | 1,662.156 | 2,194.424 | 2,830.287 | 1,509.239 | 1,848.936 | 1,498.741 | 1,900.521 | 4,176.988 | 1,574.483 | 1,162.545 | 1,092.389 | 933.652 | 1,348.847 | 811.877 | 1,506.536 | 1,175.405 | 1,255.71 | 932.159 | 951.068 | 1,602.048 | 1,616.163 | 1,616.837 | 2,022.241 | 1,406.069 | 1,351.753 | 1,030.215 | 1,607.438 | 1,119.106 | 1,139.211 | 962.537 | 1,096.957 | 1,278.865 | 1,733.361 | 1,805.427 | 2,273.72 | 2,337.675 | 2,151.046 | 2,450.549 | 2,047.117 | 1,836.232 | 1,896.817 | 2,112.915 | 1,620.666 | 1,537.827 | 1,405.512 | 1,625.055 | 1,293.643 | 1,408.481 | 1,097.027 | 1,055.674 | 1,261.288 | 1,124.764 | 1,154.991 | 977.996 | 880.561 | 1,084.94 | 1,130.953 | 1,219.836 | 1,100.557 | 1,005.457 | 983.535 | 886.308 | 1,035.069 | 580.609 | 589.615 | 815.407 | 767.328 | 643.923 | 482.084 | 359.576 | 320.205 | 358.51 | 427.135 |
| Kortetermijnbeleggingen
| 111.649 | 127.252 | 127.896 | 25.215 | 25.34 | 183.544 | 86.252 | 59.492 | 77.961 | 91.321 | 116.361 | 197.665 | 274.205 | -158.979 | -167.861 | -175.28 | -174.631 | -191.179 | -194.458 | -201.553 | 0.517 | -210.702 | -217.159 | -282.031 | -265.437 | -233.523 | -236.259 | -219.191 | -158.212 | -160.287 | -162.991 | -231.643 | -164.215 | -165.889 | -169.056 | -153.932 | -156.808 | -157.122 | -159.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0.986 | 1.449 | 0.726 | 0.903 | 0.438 | 0.438 | 0.586 | 0.586 | 1.287 | 1.287 | 0.688 | 0.688 | 0.688 | 0.688 | 0.868 | 0.868 | 0.868 | 0.922 | 50.868 | 0.868 | 0.868 | 1.009 | 290.668 | 390.668 | 490.668 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 284.34 | 370.886 | 445.059 | 317.043 | 365.213 | 482.594 | 443.727 | 641.016 | 681.045 | 751.951 | 771.889 | 1,034.541 | 927.184 | 518.57 | 750.384 | 479.556 | 251.108 | 667.902 | 442.966 | 280.027 | 341.347 | 597.886 | 588.235 | 685.44 | 987.764 | 1,843.363 | 1,662.156 | 2,194.424 | 2,830.287 | 1,509.239 | 1,848.936 | 1,498.741 | 1,900.521 | 4,176.988 | 1,574.483 | 1,162.545 | 1,092.389 | 933.652 | 1,348.847 | 811.877 | 1,506.536 | 1,175.405 | 1,255.71 | 932.159 | 951.068 | 1,602.048 | 1,616.163 | 1,616.837 | 2,022.241 | 1,406.069 | 1,351.753 | 1,030.215 | 1,607.438 | 1,119.106 | 1,139.211 | 962.537 | 1,096.957 | 1,278.865 | 1,733.588 | 1,805.535 | 2,273.72 | 2,337.675 | 2,151.046 | 2,450.549 | 2,047.117 | 1,836.232 | 1,896.817 | 2,114.025 | 1,620.666 | 1,538.813 | 1,406.96 | 1,625.781 | 1,294.546 | 1,408.919 | 1,097.465 | 1,056.26 | 1,261.874 | 1,126.051 | 1,156.278 | 978.684 | 881.249 | 1,085.628 | 1,131.641 | 1,220.704 | 1,101.425 | 1,006.325 | 984.457 | 937.176 | 1,035.937 | 581.477 | 590.624 | 1,106.075 | 1,157.996 | 1,134.591 | 482.084 | 359.576 | 320.205 | 358.51 | 427.135 |
| Nettovorderingen
| 1,095.501 | 1,009.53 | 922.749 | 1,008.292 | 1,023.406 | 963.954 | 797.803 | 1,157.763 | 999.671 | 1,161.905 | 1,106.857 | 1,224.857 | 1,195.522 | 1,441.594 | 1,356.631 | 1,688.573 | 1,129.07 | 1,123.97 | 1,006.613 | 1,064.086 | 1,045.379 | 896.232 | 728.242 | 1,882.743 | 1,591.675 | 1,701.947 | 1,304.085 | 1,523.559 | 1,653.878 | 1,644.326 | 1,381.197 | 2,223.953 | 1,472.562 | 1,406.181 | 1,173.095 | 1,961.533 | 1,998.756 | 1,374.947 | 1,203.166 | 2,530.595 | 2,505.253 | 2,224.773 | 1,814.913 | 2,035.832 | 1,925.723 | 1,895.011 | 1,653.911 | 2,167.459 | 2,199.688 | 2,021.378 | 1,794.037 | 1,702.673 | 1,688.275 | 1,704.136 | 1,440.506 | 1,232.059 | 1,257.778 | 1,016.363 | 753.342 | 1,480.224 | 1,512.987 | 1,483.145 | 1,496.792 | 1,440.214 | 1,458.831 | 1,856.828 | 1,433.147 | 1,123.973 | 1,286.28 | 1,013.517 | 807.519 | 1,593.706 | 1,479.736 | 1,529.139 | 1,265.078 | 1,344.453 | 1,158.351 | 1,254.794 | 980.384 | 1,469.36 | 1,354.085 | 1,335.981 | 1,557.531 | 1,622.652 | 1,211.911 | 871.492 | 639.598 | 762.707 | 677.684 | 726.583 | 560.893 | 548.804 | 90.534 | 69.853 | 24.542 | 325.656 | 146.296 | 278.313 | 226.776 |
| Voorraad
| 1,249.609 | 1,271.256 | 1,349.908 | 1,157.068 | 1,186.143 | 1,176.051 | 1,167.534 | 1,982.387 | 1,966.376 | 1,962.562 | 2,103.608 | 2,608.62 | 2,574.371 | 2,533.663 | 2,480.814 | 2,390.317 | 2,344.443 | 2,276.171 | 2,225.129 | 2,149.256 | 2,104.421 | 1,980.289 | 1,996.083 | 2,462.706 | 1,865.481 | 1,734.764 | 1,785.196 | 1,561.013 | 1,433.33 | 1,371.607 | 1,321.34 | 1,135.896 | 1,101.015 | 1,052.653 | 1,001.562 | 628.454 | 596.906 | 576.25 | 562.25 | 1,276.217 | 897.458 | 857.696 | 829.744 | 941.35 | 848.742 | 848.014 | 763.908 | 729.801 | 681.881 | 716.173 | 690.337 | 714.272 | 683.335 | 678.832 | 631.648 | 912.759 | 833.578 | 827.073 | 852.43 | 882.459 | 758.167 | 720.88 | 686.073 | 707.87 | 718.533 | 715.87 | 660.508 | 718.052 | 696.909 | 686.44 | 635.756 | 651.768 | 594.411 | 553.039 | 541.773 | 502.586 | 508.196 | 505.447 | 526.458 | 544.324 | 574.716 | 582.081 | 525.407 | 570.245 | 420.158 | 232.697 | 214.275 | 213.658 | 206.975 | 202.846 | 53.507 | 53.354 | 34.45 | 19.478 | 14.052 | 16.237 | 12.431 | 11.758 | 10.531 |
| Overige vlottende activa
| 49.068 | 56.543 | 71.496 | 64.186 | 62.171 | 61.642 | 67.45 | 60.586 | 215.951 | 254.43 | 284.063 | 259.627 | 238.287 | 247.53 | 239.667 | 222.311 | 221.659 | 218.27 | 219.481 | 221.411 | 211.688 | 190.287 | 187.393 | 162.601 | 257.773 | 209.653 | 185.382 | 98.001 | 55.205 | 46.134 | 44.493 | 17.009 | 15.174 | 15.552 | 1,746.038 | 2,010.619 | 2,714.476 | 3,009.93 | 3,010.668 | 1,017.42 | 322.5 | 25.964 | 30.603 | 21.197 | 22.834 | 21.71 | 23.171 | -223.759 | -263.661 | -261.708 | -249.484 | -83.247 | -80.134 | -90.357 | -72.1 | -106.172 | -90.806 | -101.753 | -87.464 | -351.886 | -364.911 | -376.618 | -372.585 | -177.286 | -192.144 | -543.115 | -363.31 | -165.481 | -224.431 | -236.869 | -194.155 | -212.386 | -209.906 | -220.675 | -168.343 | -106.045 | -93.421 | -152.15 | -67.161 | -178.136 | -157.959 | -160.402 | -287.536 | -308.896 | -206.34 | -151.127 | -108.338 | -158.139 | -124.275 | -186.998 | -121.042 | -142.634 | 284.186 | 347.03 | 308.039 | 0.581 | 0.356 | -66.457 | -68.809 |
| Totaal vlottende activa
| 2,678.517 | 2,708.215 | 2,789.213 | 2,546.589 | 2,636.932 | 2,684.241 | 2,476.515 | 3,841.753 | 3,863.043 | 4,130.849 | 4,266.416 | 5,127.644 | 4,935.364 | 4,741.357 | 4,827.496 | 4,780.756 | 3,946.28 | 4,286.313 | 3,894.19 | 3,714.78 | 3,702.835 | 3,664.694 | 3,499.954 | 5,193.489 | 4,702.693 | 5,489.726 | 4,936.819 | 5,376.996 | 5,972.699 | 4,571.306 | 4,595.965 | 4,875.598 | 4,489.272 | 6,651.373 | 5,495.178 | 5,763.152 | 6,402.527 | 5,894.779 | 6,124.931 | 5,636.108 | 5,231.747 | 4,283.839 | 3,930.97 | 3,930.538 | 3,748.368 | 4,366.783 | 4,057.153 | 4,290.337 | 4,640.149 | 3,881.913 | 3,586.642 | 3,363.913 | 3,898.914 | 3,411.717 | 3,139.266 | 3,001.183 | 3,097.507 | 3,020.548 | 3,251.896 | 3,816.333 | 4,179.963 | 4,165.082 | 3,961.326 | 4,421.347 | 4,032.336 | 3,865.815 | 3,627.162 | 3,790.568 | 3,379.423 | 3,001.902 | 2,656.081 | 3,658.868 | 3,158.787 | 3,270.423 | 2,735.973 | 2,797.254 | 2,835 | 2,734.141 | 2,595.959 | 2,814.232 | 2,652.091 | 2,843.287 | 2,927.042 | 3,104.706 | 2,527.154 | 1,959.387 | 1,729.992 | 1,755.401 | 1,796.322 | 1,323.908 | 1,083.982 | 1,565.6 | 1,567.165 | 1,570.952 | 828.716 | 702.051 | 479.289 | 582.124 | 595.633 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 199.049 | 217.744 | 235.719 | 238.32 | 254.865 | 238.241 | 248.449 | 286.166 | 318.48 | 258.92 | 309.324 | 321.788 | 349.059 | 325.482 | 250.054 | 1,070.24 | 1,070.632 | 1,089.223 | 1,101.952 | 1,545.111 | 1,499.341 | 1,519.269 | 1,473.296 | 2,139.385 | 1,755.174 | 1,549.904 | 1,448.396 | 714.552 | 574.604 | 770.297 | 721.792 | 509.943 | 506.122 | 496.392 | 496.135 | 191.872 | 193.621 | 188.044 | 184.99 | 3,525.794 | 3,518.263 | 3,537.068 | 3,506.937 | 3,514.419 | 3,523.268 | 3,550.026 | 3,537.967 | 3,544.44 | 3,441.916 | 3,376.93 | 3,345.519 | 3,742.316 | 3,684.462 | 3,599.492 | 3,623.624 | 3,621.309 | 3,610.033 | 3,584.5 | 3,531.71 | 3,488.267 | 3,388.2 | 3,357.447 | 3,473.802 | 5,223.478 | 5,127.507 | 4,915.277 | 4,785.911 | 4,680.057 | 4,550.364 | 4,422.127 | 4,319.139 | 3,747.697 | 3,334.854 | 2,908.052 | 2,893.556 | 2,734.514 | 2,690.18 | 2,513.058 | 2,471.235 | 685.476 | 682.596 | 661.44 | 508.904 | 558.406 | 464.597 | 310.641 | 310.885 | 431.584 | 317.05 | 240.903 | 87.437 | 75.245 | 107.171 | 51.051 | 45.919 | 135.244 | 159.956 | 146.961 | 148.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.464 | 4.524 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.953 | 0 | 0 | 0 | 0 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 4.286 | 4.286 | 3.29 | 7.312 | 0 | 0 | 0 | 0 | 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
| 6.256 | 6.455 | 6.693 | 6.321 | 6.534 | 6.688 | 7.025 | 127.806 | 168.12 | 180.052 | 192.541 | 586.844 | 619.955 | 654.547 | 685.77 | 852.224 | 888.601 | 925.148 | 962.034 | 564.015 | 585.109 | 596.042 | 624.068 | 161.148 | 163.316 | 165.253 | 167.709 | 109.03 | 107.773 | 133.044 | 32.334 | 32.167 | 32.412 | 32.23 | 32.624 | 14.508 | 14.494 | 14.452 | 14.587 | 90.769 | 91.873 | 92.999 | 93.908 | 95.05 | 100.54 | 100.587 | 99.529 | 98.071 | 97.971 | 99.067 | 99.727 | 100.556 | 101.572 | 102.634 | 103.711 | 102.192 | 102.376 | 103.431 | 104.472 | 104.844 | 105.579 | 106.575 | 107.607 | 224.9 | 226.197 | 229.679 | 230.032 | 232.161 | 234.285 | 236.326 | 239.286 | 235.389 | 238.898 | 229.482 | 232.671 | 228.659 | 230.409 | 230.612 | 231.866 | 15.669 | 15.406 | 16.193 | 16.679 | 17.08 | 2.88 | 1.797 | 2.87 | 0.237 | 0.315 | 0.38 | 0.455 | 0.408 | 2.54 | 2.742 | 3.021 | 3.262 | 3.542 | 3.651 | 4.283 |
| Goodwill en immateriële activa
| 6.256 | 6.455 | 6.693 | 6.321 | 6.534 | 6.688 | 7.025 | 127.806 | 168.12 | 180.052 | 192.541 | 586.844 | 619.955 | 654.547 | 685.77 | 852.224 | 888.601 | 925.148 | 962.034 | 564.015 | 585.109 | 596.042 | 624.068 | 161.148 | 163.316 | 165.253 | 167.709 | 113.494 | 112.297 | 137.508 | 32.334 | 32.167 | 32.412 | 32.23 | 32.624 | 14.508 | 14.494 | 14.452 | 14.587 | 111.722 | 91.873 | 92.999 | 93.908 | 95.05 | 107.852 | 107.899 | 106.841 | 105.383 | 105.282 | 106.379 | 107.039 | 107.868 | 108.884 | 109.945 | 111.023 | 109.504 | 109.688 | 110.743 | 111.784 | 112.156 | 112.891 | 113.887 | 114.919 | 232.212 | 233.509 | 236.991 | 237.344 | 236.447 | 238.571 | 239.616 | 239.286 | 235.389 | 238.898 | 229.482 | 232.671 | 228.659 | 230.409 | 230.612 | 231.866 | 15.669 | 15.406 | 16.193 | 16.679 | 17.08 | 2.88 | 1.797 | 2.87 | 0.237 | 0.315 | 0.38 | 0.455 | 0.408 | 2.54 | 2.742 | 3.021 | 3.262 | 3.542 | 3.651 | 4.283 |
| Langetermijnbeleggingen
| 2,614.017 | 2,791.07 | 2,856.268 | 3,399.28 | 3,905.654 | 4,592.031 | 2,824.933 | 2,959.16 | 3,402.823 | 3,553.106 | 4,671.921 | 4,898.83 | 4,847.668 | 6,628.413 | 7,327.699 | 9,472.872 | 10,724.57 | 10,651.995 | 10,939.597 | 11,182.353 | 11,133.589 | 11,797.324 | 11,797.15 | 10,579.906 | 10,039.786 | 9,954.803 | 9,749.123 | 9,729.452 | 9,556.216 | 9,505.001 | 9,349.516 | 7,599.533 | 7,347.61 | 4,545.638 | 4,915.231 | 4,509.293 | 5,026.991 | 5,442.943 | 5,088.288 | 3,696.901 | 3,844.617 | 3,809.238 | 3,723.903 | 3,776.033 | 3,666.483 | 3,638.757 | 3,563.264 | 3,518.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,527.044 | 3,457.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458.461 | 0 | 1,385.273 | 2,011.632 | 1,852.836 | 1,454.279 | 1,458.118 | 1,468.463 | 1,597.451 | 1,590.133 | 1,603.257 | 1,596.58 | 2,633.162 | 2,627.834 | 2,562.531 | 2,419.249 | 2,239.189 | 2,286.569 | 2,534.915 | 2,485.984 | 2,225.482 | 2,274.296 | 1,906.117 | 1,858.557 | 463.516 | 221.924 | 31.448 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.245 | 74.212 | 74.572 | 103.652 | 103.71 | 131.249 | 130.643 | 122.771 | 122.096 | 121.125 | 147.85 | 140.641 | 140.303 | 120.354 | 120.271 | 78.548 | 79.004 | 78.903 | 78.549 | 56.278 | 52.898 | 51.867 | 51.878 | 49.7 | 49.7 | 50.54 | 50.54 | 41.814 | 40.028 | 44.62 | 42.292 | 32.888 | 32.89 | 33.149 | 32.894 | 44.739 | 22.333 | 23.383 | 23.383 | 143.682 | 143.682 | 145.088 | 145.088 | 151.351 | 151.632 | 163.271 | 169.747 | 141.456 | 141.456 | 141.456 | 141.456 | 139.581 | 139.529 | 139.847 | 139.847 | 165.837 | 165.837 | 165.837 | 165.837 | 153.117 | 153.117 | 153.117 | 153.117 | 127.049 | 127.09 | 127.09 | 127.09 | 117.674 | 117.674 | 117.709 | 172.194 | 107.139 | 104.139 | 107.103 | 95.425 | 0 | 0 | 77.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.259 | 69.176 | 0 | 70.191 | 0 | 484.122 | 566.708 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 230.209 | 253.566 | 256.099 | 152.502 | 156.042 | 321.19 | 230.404 | 210.21 | 229.727 | 366.034 | 391.361 | 476.878 | 557.451 | 133.798 | 132.093 | 139.457 | 135.893 | 133.228 | 132.807 | 133.532 | 342.28 | 134.204 | 143.225 | 417.02 | 507.876 | 464.394 | 449.215 | 415.846 | 192.81 | 83.63 | 87.853 | 16.959 | 14.601 | 26.18 | 29.73 | 13.365 | 13.365 | 13.907 | 14.334 | 161.333 | 159.305 | 161.393 | 161.548 | 167.118 | 169.485 | 171.211 | 172.302 | 175.51 | 3,731.891 | 3,741.674 | 3,669.053 | 3,800.711 | 3,757.034 | 3,805.205 | 3,734.106 | 3,730.835 | 3,684.639 | 3,721.348 | 155.533 | 157.841 | 3,626.727 | 2,975.971 | 2,698.742 | 1,940.928 | 1,856.095 | 1,592.624 | 1,623.26 | 335.864 | 1,719.721 | 310.17 | 0.115 | 2.152 | 2.152 | 2.152 | 2.152 | 75.129 | 76.44 | -0.005 | 80.928 | 68.642 | 67.335 | 66.958 | 66.88 | 69.402 | 69.432 | 70.991 | 70.456 | -3.298 | -1.905 | 67.562 | -1.905 | 360.329 | 10.955 | 1.384 | 461.781 | 265.626 | 246.138 | 224.562 | 78.641 |
| Totaal niet-vlottende activa
| 3,128.776 | 3,343.047 | 3,429.351 | 3,900.075 | 4,426.805 | 5,289.399 | 3,441.453 | 3,706.113 | 4,241.246 | 4,479.237 | 5,712.998 | 6,424.981 | 6,514.436 | 7,862.594 | 8,515.887 | 11,613.341 | 12,898.7 | 12,878.497 | 13,214.938 | 13,481.288 | 13,613.218 | 14,098.706 | 14,089.617 | 13,347.159 | 12,515.851 | 12,184.894 | 11,864.983 | 11,015.157 | 10,475.955 | 10,541.056 | 10,233.788 | 8,191.491 | 7,933.635 | 5,133.588 | 5,506.614 | 4,773.776 | 5,270.804 | 5,682.729 | 5,325.583 | 7,639.432 | 7,757.739 | 7,745.786 | 7,631.383 | 7,703.971 | 7,618.72 | 7,631.165 | 7,550.121 | 7,485.292 | 7,420.545 | 7,366.438 | 7,263.068 | 7,790.476 | 7,689.909 | 7,654.49 | 7,608.6 | 7,627.485 | 7,570.197 | 7,582.427 | 7,491.908 | 7,369.19 | 7,280.935 | 6,600.422 | 6,440.581 | 7,523.667 | 7,344.201 | 6,871.982 | 6,773.605 | 6,828.503 | 6,626.329 | 6,474.895 | 6,742.366 | 5,945.213 | 5,134.322 | 4,704.908 | 4,692.267 | 4,635.753 | 4,587.162 | 4,424.027 | 4,380.61 | 3,402.95 | 3,393.171 | 3,307.123 | 3,011.711 | 2,884.076 | 2,823.478 | 2,918.343 | 2,870.195 | 2,774.264 | 2,658.932 | 2,214.962 | 2,014.735 | 899.497 | 826.713 | 653.333 | 510.721 | 404.131 | 409.636 | 375.174 | 231.205 |
| Totaal activa
| 5,807.293 | 6,051.262 | 6,218.564 | 6,446.663 | 7,063.737 | 7,973.64 | 5,917.968 | 7,547.866 | 8,104.289 | 8,610.086 | 9,979.414 | 11,552.625 | 11,449.799 | 12,603.951 | 13,343.383 | 16,394.097 | 16,844.979 | 17,164.81 | 17,109.128 | 17,196.068 | 17,316.052 | 17,763.4 | 17,589.571 | 18,540.648 | 17,218.545 | 17,674.62 | 16,801.802 | 16,392.153 | 16,448.654 | 15,112.362 | 14,829.753 | 13,067.089 | 12,422.907 | 11,784.961 | 11,001.792 | 10,536.928 | 11,673.332 | 11,577.508 | 11,450.514 | 13,275.54 | 12,989.486 | 12,029.625 | 11,562.353 | 11,634.509 | 11,367.088 | 11,997.948 | 11,607.274 | 11,775.629 | 12,060.694 | 11,248.351 | 10,849.71 | 11,154.389 | 11,588.824 | 11,066.207 | 10,747.865 | 10,628.667 | 10,667.703 | 10,602.975 | 10,743.803 | 11,185.523 | 11,460.898 | 10,765.504 | 10,401.907 | 11,945.014 | 11,376.537 | 10,737.798 | 10,400.767 | 10,619.071 | 10,005.753 | 9,476.797 | 9,398.447 | 9,604.082 | 8,293.11 | 7,975.331 | 7,428.24 | 7,433.007 | 7,422.162 | 7,158.168 | 6,976.569 | 6,217.181 | 6,045.262 | 6,150.41 | 5,938.753 | 5,988.782 | 5,350.632 | 4,877.73 | 4,600.187 | 4,529.665 | 4,455.254 | 3,538.87 | 3,098.717 | 2,465.097 | 2,393.878 | 2,224.285 | 1,339.437 | 1,106.182 | 888.925 | 957.298 | 826.839 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 497.949 | 443.055 | 560.984 | 411.376 | 441.092 | 404.274 | 401.323 | 1,147.596 | 1,197.738 | 1,216.137 | 1,448.293 | 1,544.179 | 1,592.96 | 1,601.309 | 1,614.771 | 1,672.908 | 1,767.209 | 1,798.614 | 1,838.802 | 1,841.83 | 1,789.309 | 1,796.216 | 1,908.24 | 1,830.142 | 1,441.676 | 1,486.774 | 1,907.358 | 1,363.307 | 1,234.627 | 1,086.39 | 1,024.213 | 781.493 | 728.504 | 747.008 | 694.219 | 367.07 | 418.471 | 499.606 | 682.805 | 666.581 | 533.212 | 469.565 | 472.63 | 486.344 | 474.871 | 517.119 | 543.736 | 456.265 | 412.201 | 369.267 | 362.593 | 291.7 | 269.603 | 257.151 | 293.018 | 345.522 | 348.775 | 364.255 | 427.888 | 349.845 | 352.404 | 268.662 | 357.305 | 666.618 | 601.174 | 528.22 | 504.781 | 476.015 | 537.494 | 397.958 | 386.726 | 649.42 | 570.835 | 654.373 | 649.609 | 561.482 | 513.697 | 449.282 | 461.671 | 347.58 | 353.045 | 340.329 | 363.392 | 429.725 | 315.169 | 226.297 | 223.347 | 106.2 | 116.712 | 75.22 | 88.275 | 51.142 | 66.446 | 66.6 | 55.939 | 56.062 | 47.419 | 104.278 | 59.333 |
| Kortlopende schulden
| 434.622 | 918.252 | 960.694 | 886.765 | 1,424.096 | 1,722.106 | 1,725.06 | 1,554.298 | 1,698.825 | 1,805.679 | 2,179.246 | 2,418.096 | 2,601.82 | 2,720.845 | 3,379.065 | 3,862.811 | 4,125.734 | 3,131.999 | 3,112.847 | 2,723.784 | 2,763.169 | 2,769.691 | 3,097.009 | 3,774.44 | 4,188.713 | 4,983.61 | 4,119.449 | 3,903.317 | 4,107.512 | 3,911.771 | 4,294.788 | 4,737.353 | 4,141.794 | 3,570.315 | 2,631.498 | 1,181.208 | 1,630.208 | 1,949.623 | 1,967.623 | 3,315.821 | 3,315.251 | 2,664.381 | 2,668.246 | 3,655.016 | 3,533.708 | 3,980.599 | 3,871.512 | 2,206.911 | 2,293.899 | 1,603.581 | 1,288.95 | 1,676.243 | 1,976.585 | 1,506.451 | 1,586.451 | 1,132.17 | 1,132.17 | 1,090.17 | 1,290 | 1,750 | 1,960.01 | 2,000.01 | 1,688 | 2,537.311 | 2,027.751 | 1,611.542 | 1,345.907 | 1,656.734 | 2,895.311 | 2,486.029 | 2,084.8 | 2,227.679 | 2,777.762 | 2,618.542 | 2,602.708 | 2,793.36 | 2,921.84 | 2,986.93 | 2,789.285 | 2,554 | 2,440.6 | 2,505.6 | 2,307 | 1,708 | 1,324 | 1,103 | 896 | 957 | 975 | 826.8 | 711.8 | 506.8 | 261.8 | 433.359 | 253.359 | 96.557 | 36.557 | 36.56 | 57.317 |
| Belastingschulden
| 65.707 | 63.701 | 57.795 | 52.165 | 48.92 | 134.659 | 142.639 | 110.82 | 529.345 | 575.308 | 545.479 | 533.082 | 535.273 | 537.668 | 541.386 | 468.667 | 357.345 | 347.058 | 345.292 | 347.832 | 323.022 | 249.346 | 258.018 | 15.267 | 10.678 | 45.09 | 48.223 | 17.829 | 68.441 | 65.218 | 68.48 | 86.592 | 49.923 | 59.195 | 44.447 | 36.972 | 16.138 | 32.242 | 35.509 | 37.289 | 41.422 | 46.408 | 50.813 | 34.496 | 45.379 | 58.174 | 65.917 | 21.86 | 16.672 | 32.23 | 61.75 | 35.644 | 54.307 | 45.156 | 59.378 | 42.998 | 85.994 | 65.249 | 87.812 | 60.845 | 102.343 | 82.064 | 119.835 | 91.745 | 73.286 | 71.354 | 94.657 | 27.466 | 25.296 | 52.176 | 75.642 | 92.57 | 98.479 | 123.535 | 122.647 | 100.347 | 103.326 | 91.916 | 125.757 | 83.812 | 79.886 | 109.612 | 124.206 | 113.993 | 85.031 | 70.452 | 69.612 | 39.347 | 43.961 | 51.996 | 47.562 | 35.627 | 32.177 | 45.627 | 22.708 | 24.819 | 19.057 | 32.359 | 20.502 |
| Uitgestelde opbrengsten
| 1,570.548 | 1,857.578 | 2,195.362 | 2,208.383 | 1,985.013 | 986.45 | 990.563 | 1,001.415 | 0 | 0 | 2,477.846 | 2,235.08 | 2,126.734 | 2,036.02 | 2,088.734 | 1,253.827 | 1,268.424 | 1,305.491 | 1,189.288 | 1,064.213 | 988.933 | 1,230.673 | 853.417 | 440.409 | 376.332 | 655.457 | 550.528 | 620.557 | 581.854 | 369.318 | 507.59 | 420.306 | 308.014 | 289.447 | 259.238 | 427.183 | 574.02 | 240.632 | 215.619 | 292.57 | 399.915 | 213.278 | 576.329 | 177.696 | 364.257 | 234.158 | 444.083 | 170.419 | 323.297 | 165.049 | 320.586 | 216.941 | 350.378 | 176.381 | 247.6 | 142.032 | 249.435 | 147.744 | 187.526 | 156.796 | 225.636 | 189.84 | 186.692 | 228.615 | 218.986 | 194.913 | 243.061 | 237.188 | 187.085 | 216.843 | 247.323 | 329.817 | 323.537 | 283.149 | 333.985 | 322.53 | 278.136 | 245.911 | 307.853 | 181.242 | 172.488 | 202.203 | 262.61 | 308.433 | 234.574 | 253.698 | 237.927 | 89.218 | 98.477 | 184.671 | 140.574 | 96.758 | 357.361 | 92.54 | 58.184 | 62.663 | 45.99 | 65.581 | 54.494 |
| Overige kortlopende verplichtingen
| 62.994 | 65.74 | 74.333 | 87.937 | 88.667 | 1,285.524 | 1,190.416 | 1,148.667 | 2,525.734 | 2,597.269 | 94.71 | 85.574 | 78.506 | 73.737 | 73.379 | 689.312 | 626.967 | 609.531 | 636.329 | 588.617 | 549.912 | 615.879 | 405.847 | 1,343.115 | 597.743 | 442.545 | 324.83 | 123.26 | 84.535 | 128.411 | 120.07 | 80.114 | 96.846 | 114.826 | 182.537 | 114.292 | 88.171 | 76.092 | 56.124 | 302.605 | 142.542 | 84.545 | 332.574 | 108.792 | 55.876 | 70.904 | 444.205 | 132.944 | 143.132 | 121.104 | 477.087 | 135.786 | 131.779 | 104.015 | 336.787 | 140.271 | 107.562 | 115.877 | 241.101 | 155.863 | 278.174 | 122.832 | 78.985 | 266.33 | 233.528 | 230.263 | 196.481 | 303.085 | 214.469 | 193.989 | 176.264 | 157.951 | 134.73 | 126.412 | 108.766 | 100.427 | 90.033 | 76.723 | 78.101 | 41.992 | 38.691 | 54.828 | 44.395 | 54.686 | 38.95 | 9.569 | 8.637 | 17.79 | 17.565 | 53.51 | 8.548 | 3.869 | 11.211 | 4.578 | 34.915 | 13.167 | 1.685 | 1.934 | 4.864 |
| Totaal kortlopende verplichtingen
| 2,566.112 | 3,284.625 | 3,791.372 | 3,594.461 | 3,938.868 | 4,398.353 | 4,307.362 | 4,851.977 | 5,422.298 | 5,619.086 | 6,200.095 | 6,282.929 | 6,400.021 | 6,431.911 | 7,155.95 | 7,478.86 | 7,788.334 | 6,845.634 | 6,777.266 | 6,218.444 | 6,091.322 | 6,412.459 | 6,264.512 | 7,388.106 | 6,604.463 | 7,568.386 | 6,902.164 | 6,010.441 | 6,008.528 | 5,495.889 | 5,946.66 | 6,019.265 | 5,275.159 | 4,721.596 | 3,767.492 | 2,089.754 | 2,710.871 | 2,765.953 | 2,922.171 | 4,577.577 | 4,390.919 | 3,431.768 | 4,049.778 | 4,427.847 | 4,428.712 | 4,802.779 | 5,303.535 | 2,966.539 | 3,172.529 | 2,259 | 2,449.216 | 2,320.669 | 2,728.343 | 2,043.997 | 2,463.856 | 1,759.995 | 1,837.942 | 1,718.046 | 2,146.516 | 2,412.504 | 2,816.224 | 2,581.344 | 2,310.982 | 3,698.875 | 3,081.439 | 2,564.937 | 2,290.23 | 2,673.021 | 3,834.359 | 3,294.818 | 2,895.113 | 3,364.867 | 3,806.864 | 3,682.476 | 3,695.068 | 3,777.799 | 3,803.706 | 3,758.846 | 3,636.911 | 3,124.815 | 3,004.823 | 3,102.96 | 2,977.398 | 2,500.844 | 1,912.693 | 1,592.564 | 1,365.911 | 1,170.207 | 1,207.753 | 1,140.201 | 949.197 | 658.57 | 696.818 | 597.077 | 402.396 | 228.449 | 131.652 | 208.353 | 176.008 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 741.954 | 723.917 | 721.524 | 761.823 | 759.535 | 495.929 | 498.535 | 980.977 | 495.88 | 459.069 | 490.306 | 538.852 | 200.193 | 530.002 | 492.083 | 169.3 | 77 | 1,047.285 | 997.755 | 1,397.368 | 1,396.868 | 1,396.368 | 1,395.868 | 2,582.831 | 2,594.796 | 2,021.219 | 1,944.68 | 2,300 | 2,300 | 2,300 | 1,800 | 36.938 | 36.938 | 36.838 | 36.818 | 1,495.275 | 1,495.15 | 1,749.025 | 1,748.9 | 2,093.775 | 2,093.65 | 1,988.525 | 1,937.4 | 550 | 350 | 450 | 450 | 2,235.397 | 2,334.36 | 2,313.357 | 2,292.137 | 2,270.682 | 2,270.328 | 2,249.945 | 2,229.786 | 2,809.178 | 2,809.634 | 2,790.045 | 2,770.67 | 2,750.865 | 2,752.088 | 2,733.252 | 2,714.622 | 2,953.255 | 3,057.442 | 2,930.497 | 2,881.813 | 3,186.791 | 1,512.377 | 1,512.541 | 1,382.364 | 1,360.855 | 960.445 | 775.729 | 278.57 | 288.696 | 299.77 | 73.99 | 72.52 | 59.249 | 59.249 | 59.249 | 59.249 | 500 | 500 | 500 | 500 | 500 | 500 | 663 | 500 | 200 | 200 | 0 | 0 | 0 | 0 | 5.457 | 5.457 |
| Uitgestelde opbrengsten niet-vlottend
| 0.003 | 0.01 | 0.018 | 0.025 | 0.033 | 0.06 | 0.06 | 0.08 | 0.115 | 0.17 | 0.235 | 0.3 | 0.365 | 0.43 | 0.495 | 0.56 | 0.625 | 0.69 | 0.755 | 0.82 | 0.733 | 0.79 | 0.848 | 151.532 | 136.6 | 123.299 | 121.356 | 17.778 | 17.808 | 26.1 | 26.951 | 31.627 | 29.524 | 30.023 | 29.919 | 1.051 | 1.051 | 1.051 | 1.051 | 396.372 | 430.028 | 463.468 | 495.923 | 529.148 | 560.227 | 590.609 | 486.622 | 504.842 | 519.423 | 535.043 | 474.778 | 487.883 | 501.297 | 553.344 | 259.224 | 1.165 | -2,808.519 | -2,788.93 | -2,769.555 | -2,748.619 | -2,745.638 | -2,715.802 | -2,692.314 | -2,901.284 | -3,013.62 | -2,886.619 | -2,837.828 | -3,134.862 | -1,458.47 | -1,458.111 | -7.75 | 0 | 0 | 0 | 0 | 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
| 1.905 | 2.352 | 2.516 | 35.964 | 35.964 | 35.964 | 35.964 | 45.732 | 48.245 | 50.912 | 81.691 | 121.02 | 121.021 | 107.065 | 107.065 | 125.383 | 225.311 | 257.022 | 257.047 | 240.032 | 239.992 | 246.986 | 223.451 | 124.998 | 124.998 | 124.773 | 110.268 | 132.285 | 134.001 | 141.623 | 140.234 | 150.174 | 149.847 | 145.842 | 211.782 | 155.022 | 242.237 | 171.677 | 139.487 | 118.468 | 102.209 | 100.888 | 96.192 | 113.394 | 97.345 | 98.222 | 98.605 | 106.652 | 109.266 | 110.916 | 112.146 | 115.111 | 118.115 | 120.605 | 121.937 | 123.029 | 125.527 | 131.076 | 134.097 | 135.887 | 140.367 | 61.433 | 60.726 | 51.468 | 52.913 | 55.396 | 63.229 | 14.611 | 7.688 | 6.244 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,966.11 | 1,473.638 | 1,130.121 | 1,155.261 | 909.857 | 730.568 | 730.568 | 326.581 | 274.934 | 233.097 | 180.255 | 203.896 | 137.514 | 92.048 | 92.048 | 65.02 | 161.492 | 211.814 | 248.424 | 250.369 | 339.541 | 384.525 | 468.646 | 578.714 | 354.799 | 314.691 | 269.895 | 396.265 | 259.806 | 222.467 | 173.65 | 52.647 | 34.999 | 29.097 | 26.194 | 0.014 | 0.014 | 0.014 | 0.014 | 71.296 | 61.856 | 66.226 | 70.125 | 51.874 | 51.564 | 50.924 | 60.703 | 54.545 | 46.087 | 33.696 | 45.64 | 40.048 | 37.643 | 40.231 | 46.754 | 41.93 | 2,809.634 | 2,790.045 | 2,770.67 | 2,750.865 | 2,752.088 | 2,733.252 | 2,714.622 | 2,953.255 | 3,057.442 | 2,930.497 | 2,881.813 | 3,186.791 | 1,512.377 | 1,512.541 | 53.641 | 57.328 | 67.67 | 68.104 | 69.205 | 72.64 | 73.401 | 84.594 | 83.175 | 3.4 | 3.4 | 3.4 | 3.4 | 61.222 | 61.222 | 63.4 | 63.4 | 63.4 | 63.4 | 0.4 | 0.4 | 0.4 | 0.4 | -0.011 | 0 | 0.018 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,709.971 | 2,199.917 | 1,854.179 | 1,953.073 | 1,705.389 | 1,262.521 | 1,265.127 | 1,353.371 | 819.174 | 743.248 | 752.486 | 864.068 | 459.094 | 729.545 | 691.692 | 360.263 | 464.428 | 1,516.811 | 1,503.982 | 1,888.589 | 1,977.133 | 2,028.669 | 2,088.812 | 3,438.075 | 3,211.193 | 2,583.982 | 2,446.199 | 2,846.328 | 2,711.615 | 2,690.191 | 2,140.835 | 271.385 | 251.307 | 241.8 | 304.712 | 1,651.361 | 1,738.452 | 1,921.767 | 1,889.452 | 2,679.911 | 2,687.743 | 2,619.107 | 2,599.64 | 1,244.415 | 1,059.135 | 1,189.755 | 1,095.93 | 2,901.436 | 3,009.135 | 2,993.011 | 2,924.701 | 2,913.724 | 2,927.382 | 2,964.125 | 2,657.701 | 2,975.303 | 2,936.276 | 2,922.236 | 2,905.883 | 2,888.998 | 2,898.906 | 2,812.135 | 2,797.656 | 3,056.695 | 3,154.178 | 3,029.771 | 2,989.028 | 3,253.332 | 1,573.972 | 1,573.216 | 1,436.005 | 1,418.182 | 1,028.115 | 843.833 | 347.775 | 361.336 | 373.171 | 158.584 | 155.695 | 62.649 | 62.649 | 62.649 | 62.649 | 561.222 | 561.222 | 563.4 | 563.4 | 563.4 | 563.4 | 663.4 | 500.4 | 200.4 | 200.4 | -0.011 | 0 | 0.018 | 0 | 5.457 | 5.457 |
| Totaal passiva
| 5,276.083 | 5,484.542 | 5,645.551 | 5,547.534 | 5,644.257 | 5,660.874 | 5,572.489 | 6,205.347 | 6,241.472 | 6,362.334 | 6,952.581 | 7,146.997 | 6,859.114 | 7,161.457 | 7,847.642 | 7,839.123 | 8,252.762 | 8,362.445 | 8,281.247 | 8,107.032 | 8,068.455 | 8,441.129 | 8,353.325 | 10,826.18 | 9,815.656 | 10,152.369 | 9,348.363 | 8,856.769 | 8,720.143 | 8,186.08 | 8,087.495 | 6,290.65 | 5,526.466 | 4,963.396 | 4,072.204 | 3,741.115 | 4,449.322 | 4,687.719 | 4,811.622 | 7,257.488 | 7,078.662 | 6,050.875 | 6,649.418 | 5,672.262 | 5,487.847 | 5,992.534 | 6,399.466 | 5,867.975 | 6,181.664 | 5,252.012 | 5,373.917 | 5,234.394 | 5,655.726 | 5,008.122 | 5,121.557 | 4,735.298 | 4,774.218 | 4,640.282 | 5,052.398 | 5,301.502 | 5,715.129 | 5,393.479 | 5,108.638 | 6,755.569 | 6,235.618 | 5,594.709 | 5,279.257 | 5,926.353 | 5,408.331 | 4,868.035 | 4,331.118 | 4,783.05 | 4,834.978 | 4,526.309 | 4,042.843 | 4,139.135 | 4,176.877 | 3,917.43 | 3,792.606 | 3,187.464 | 3,067.473 | 3,165.609 | 3,040.047 | 3,062.066 | 2,473.916 | 2,155.964 | 1,929.311 | 1,733.607 | 1,771.153 | 1,803.601 | 1,449.597 | 858.97 | 897.218 | 597.066 | 402.396 | 228.468 | 131.652 | 213.81 | 181.465 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 51.532 | 0 | 0 | 0 | 0 | 0 | 249.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 | 17.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 | 780 | 780 | 780 | 780 | 780 | 780 | 780 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 590 | 590 | 590 | 590 | 590 | 400 | 400 | 400 | 400 | 200 |
| Ingehouden winsten
| -3,258.176 | -3,399.909 | -3,415.276 | -3,295.037 | -3,257.427 | -3,141.795 | -3,215.151 | -2,219.344 | -2,065.64 | -2,007.51 | -1,827.456 | -764.218 | -591.749 | -422.983 | -404.359 | 3,053.877 | 3,026.226 | 3,224.629 | 2,242.114 | 3,250.404 | 3,193.671 | 3,079.224 | 2,020.126 | 1,145.938 | 1,336.108 | 1,380.982 | 359.457 | 1,361.131 | 1,550.105 | 1,363.819 | 332.234 | 1,288.031 | 1,914.909 | 1,829.615 | 765.562 | 1,853.68 | 1,779.877 | 1,985.939 | 933.271 | 1,850.276 | 1,832.762 | 1,956.243 | 917.117 | 1,888.157 | 1,876.76 | 1,999.224 | 1,237.514 | 1,921.565 | 1,891.229 | 2,013.109 | 1,499.557 | 1,935.694 | 1,915.946 | 2,038.53 | 1,613.462 | 1,960.904 | 1,958.757 | 2,012.037 | 1,710.576 | 1,938.367 | 1,934.814 | 1,569.277 | 1,502.915 | 1,394.267 | 1,320.87 | 1,326.549 | 1,261.446 | 543.494 | 480.917 | 515.753 | 908.984 | 704.153 | 649.348 | 649.025 | 597.74 | 559.387 | 513.25 | 523.86 | 472.819 | 453.44 | 407.112 | 415.796 | 367.755 | 378.606 | 336.198 | 264.844 | 217.318 | 284.8 | 239.751 | 171.621 | 129.734 | 140.031 | 14.904 | 198.192 | 253.766 | 217.15 | 95.505 | 84.72 | 82.695 |
| Overige gereserveerde algehele resultaten
| -51.532 | 709.568 | 184.551 | 983.141 | 876.922 | 2,213.331 | -249.291 | 399.203 | 194.06 | 1,069.094 | 1,089.185 | 1,643.198 | 1,082.76 | 2,338.744 | -260.47 | 24.166 | 24.001 | 13.939 | 22.367 | 245.174 | 437.777 | 520.746 | 455.176 | 5.507 | 2.414 | -1.586 | -17.198 | 67.047 | 77.979 | 185.621 | 178.088 | 203.652 | 201.799 | 179.106 | 422.245 | 217.032 | 711.252 | 311.413 | 129.002 | 156.853 | 0 | 0 | 32.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 523.639 | -0 | 575.171 | 0 | 575.171 | 7.162 | 333.042 | 7.896 | 575.171 | 7.896 | 583.067 | 0 | 575.171 | -0 | 2,355.98 | 1,657.547 | 1,716.817 | 1,720.018 | 2,697.295 | 1,697.019 | 1,714.706 | 1,814.715 | 2,827.727 | 2,013.303 | 1,514.964 | 1,512.184 | 2,463.981 | 1,461.5 | 1,455.668 | 1,157.364 | 2,099.624 | 1,121.069 | 2,957.65 | 2,957.681 | 3,923.401 | 2,986.874 | 2,984.19 | 2,846.056 | 3,826.432 | 2,265.788 | 2,329.98 | 2,332.141 | 2,271.545 | 2,384.166 | 2,292.38 | 2,297.355 | 2,261.371 | 2,272.64 | 2,275.02 | 2,272.074 | 2,265.291 | 2,248.36 | 2,269.344 | 2,271.417 | 2,266.05 | 2,204.717 | 2,207.72 | 2,228.25 | 2,247.922 | 2,216.558 | 2,090.749 | 2,084.874 | 2,070.132 | 2,043.858 | 2,060.092 | 2,844.493 | 2,878.891 | 3,180.153 | 3,140.512 | 3,122.343 | 3,187.639 | 3,129.652 | 1,836.452 | 1,840.426 | 1,840.426 | 1,805.149 | 1,805.149 | 1,805.141 | 1,805.132 | 1,769.533 | 1,769.533 | 1,769.474 | 1,769.027 | 1,738.113 | 1,738.113 | 1,738.102 | 1,738.102 | 1,709.534 | 1,709.534 | 897.857 | 897.857 | 855.668 | 861.124 | 820.555 | 266.555 | 234.254 | 234.254 | 217.876 | 337.876 |
| Totaal eigen vermogen van aandeelhouders
| 1,185.289 | 1,229.485 | 1,264.272 | 1,607.93 | 2,114.492 | 2,998.524 | 1,037.717 | 2,107.582 | 2,623.418 | 2,989.307 | 3,764.623 | 4,798.806 | 4,986.008 | 5,835.588 | 5,871.447 | 8,655.417 | 8,686.871 | 8,878.413 | 8,881.603 | 9,112.424 | 9,265.98 | 9,334.511 | 9,222.855 | 7,084.575 | 6,773.312 | 6,812.992 | 6,743.265 | 6,809.504 | 7,003.578 | 6,626.631 | 6,529.772 | 6,532.578 | 6,642.289 | 6,534.333 | 6,679.139 | 6,625.517 | 7,043.249 | 6,711.338 | 6,456.636 | 5,840.847 | 5,730.673 | 5,856.315 | 4,789.121 | 5,840.253 | 5,737.071 | 5,864.509 | 5,066.816 | 5,762.135 | 5,734.18 | 5,853.114 | 5,332.779 | 5,751.984 | 5,753.221 | 5,877.877 | 5,447.443 | 5,733.551 | 5,734.407 | 5,808.217 | 5,526.429 | 5,722.855 | 5,585.563 | 5,214.151 | 5,133.047 | 4,998.126 | 4,940.962 | 4,951.042 | 4,920.337 | 4,503.647 | 4,401.429 | 4,418.096 | 4,876.623 | 4,613.805 | 3,145.8 | 3,149.451 | 3,098.166 | 3,024.536 | 2,978.399 | 2,989.001 | 2,937.951 | 2,882.973 | 2,836.646 | 2,845.269 | 2,796.781 | 2,776.718 | 2,734.311 | 2,662.946 | 2,615.42 | 2,654.334 | 2,609.285 | 1,659.478 | 1,617.59 | 1,585.699 | 1,466.028 | 1,608.747 | 920.321 | 851.404 | 729.759 | 702.595 | 620.571 |
| Totaal eigen vermogen
| 531.21 | 566.72 | 573.013 | 899.13 | 1,419.481 | 2,312.765 | 345.479 | 1,342.519 | 1,862.817 | 2,247.752 | 3,026.833 | 4,405.628 | 4,590.685 | 5,442.494 | 5,495.741 | 8,554.974 | 8,592.217 | 8,802.365 | 8,827.88 | 9,089.036 | 9,247.597 | 9,322.271 | 9,236.246 | 7,714.468 | 7,402.889 | 7,522.252 | 7,453.44 | 7,535.385 | 7,728.511 | 6,926.282 | 6,742.258 | 6,776.439 | 6,896.441 | 6,821.566 | 6,929.588 | 6,795.813 | 7,224.01 | 6,889.788 | 6,638.891 | 6,018.052 | 5,910.825 | 5,978.75 | 4,912.935 | 5,962.247 | 5,879.241 | 6,005.414 | 5,207.808 | 5,907.655 | 5,879.03 | 5,996.34 | 5,475.793 | 5,919.995 | 5,933.098 | 6,058.086 | 5,626.308 | 5,893.37 | 5,893.485 | 5,962.693 | 5,691.405 | 5,884.021 | 5,745.768 | 5,372.025 | 5,293.269 | 5,189.444 | 5,140.92 | 5,143.089 | 5,121.51 | 4,692.718 | 4,597.422 | 4,608.763 | 5,067.329 | 4,821.032 | 3,458.131 | 3,449.022 | 3,385.397 | 3,293.872 | 3,245.285 | 3,240.738 | 3,183.963 | 3,029.718 | 2,977.79 | 2,984.8 | 2,898.706 | 2,926.716 | 2,876.717 | 2,721.766 | 2,670.876 | 2,796.058 | 2,684.101 | 1,735.269 | 1,649.12 | 1,606.127 | 1,496.661 | 1,627.219 | 937.041 | 877.715 | 757.273 | 743.488 | 645.374 |
| Totaal passiva en aandeelhoudersvermogen
| 5,807.293 | 6,051.262 | 6,218.564 | 6,446.663 | 7,063.737 | 7,973.64 | 5,917.968 | 7,547.866 | 8,104.289 | 8,610.086 | 9,979.414 | 11,552.625 | 11,449.799 | 12,603.951 | 13,343.383 | 16,394.097 | 16,844.979 | 17,164.81 | 17,109.128 | 17,196.068 | 17,316.052 | 17,763.4 | 17,589.571 | 18,540.648 | 17,218.545 | 17,674.62 | 16,801.802 | 16,392.153 | 16,448.654 | 15,112.362 | 14,829.753 | 13,067.089 | 12,422.907 | 11,784.961 | 11,001.792 | 10,536.928 | 11,673.332 | 11,577.508 | 11,450.514 | 13,275.54 | 12,989.486 | 12,029.625 | 11,562.353 | 11,634.509 | 11,367.088 | 11,997.948 | 11,607.274 | 11,775.629 | 12,060.694 | 11,248.351 | 10,849.71 | 11,154.389 | 11,588.824 | 11,066.207 | 10,747.865 | 10,628.667 | 10,667.703 | 10,602.975 | 10,743.803 | 11,185.523 | 11,460.898 | 10,765.504 | 10,401.907 | 11,945.014 | 11,376.537 | 10,737.798 | 10,400.767 | 10,619.071 | 10,005.753 | 9,476.797 | 9,398.447 | 9,604.082 | 8,293.11 | 7,975.331 | 7,428.24 | 7,433.007 | 7,422.162 | 7,158.168 | 6,976.569 | 6,217.181 | 6,045.262 | 6,150.41 | 5,938.753 | 5,988.782 | 5,350.632 | 4,877.73 | 4,600.187 | 4,529.665 | 4,455.254 | 3,538.87 | 3,098.717 | 2,465.097 | 2,393.878 | 2,224.285 | 1,339.437 | 1,106.182 | 888.925 | 957.298 | 826.839 |