Wuliangye Yibin Co.,Ltd.
SZSE:000858.SZ
151.05 (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 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125,112.231 | 128,714.842 | 115,826.046 | 115,456.301 | 98,147.709 | 92,557.298 | 101,128.316 | 92,358.427 | 79,325.8 | 75,321.511 | 78,551.104 | 82,335.956 | 73,156.001 | 76,648.209 | 73,379.733 | 68,209.577 | 57,487.798 | 55,673.148 | 61,892.616 | 63,238.826 | 56,452.372 | 49,891.87 | 56,791.886 | 48,960.049 | 40,647.533 | 42,426.331 | 42,841.346 | 40,591.803 | 37,009.464 | 34,460.703 | 36,444.23 | 34,665.918 | 33,661.137 | 30,573.226 | 27,021.018 | 26,374.19 | 25,368.524 | 22,852.503 | 24,216.91 | 22,382.107 | 20,816.459 | 20,044.935 | 22,776.856 | 25,763.495 | 24,575.61 | 25,756.056 | 28,805.907 | 27,845.507 | 25,767.578 | 23,191.045 | 22,883.166 | 21,550.862 | 19,030.417 | 18,211.566 | 16,190.66 | 14,134.459 | 11,473.085 | 9,943.206 | 9,543.661 | 7,543.589 | 6,563.568 | 4,846.348 | 7,097.278 | 5,925.397 | 5,838.716 | 5,184.238 | 5,228.632 | 4,060.767 | 4,688.729 | 4,276.32 | 3,803.378 | 2,786.258 | 2,656.212 | 2,443.575 | 2,751.216 | 1,971.068 | 1,571.662 | 1,479.639 | 1,234.841 | 882.625 | 1,470.311 | 1,314.055 | 1,899.143 | 1,005.085 | 1,273.346 | 1,561.218 | 1,554.659 | 1,335.726 | 1,611.944 | 1,812.46 | 1,781.245 | 1,527.576 | 0 | 1,560.165 | 2,177.886 | 1,708.794 | 599.617 | 931.291 | 1,244.311 | 1,052.655 | 908.361 | 170.627 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -156.707 | -147.73 | 0 | 0 | 0 | 0 | 1,912.429 | -155.512 | -144.036 | -141.731 | -133.296 | -122.881 | -130.93 | -95.554 | -84.557 | -91.601 | -86.488 | -94.927 | -102.687 | -111.898 | 0 | -113.409 | -121.58 | -132.016 | -118.565 | -125.744 | -123.884 | -126.325 | -100.441 | -96.809 | -102.778 | -88.733 | -96.565 | -81.664 | -56.047 | 0 | -64.201 | -70.344 | -60.094 | -85.533 | -64.158 | -71.248 | 17.821 | 18.996 | 15.283 | 16.286 | 17.697 | 18.266 | 17.745 | 20.579 | 22.475 | 20.756 | 20.693 | 20.744 | 25.799 | 23.705 | 10.614 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 16.168 | 16.239 | 17.453 | 8.69 | 16.359 | 8.218 | 10.441 | 2.795 | 1.842 | 1.842 | 2.343 | 2.343 | 2.814 | 2.807 | 1.431 | 1.431 | 2.308 | 2.314 | 2.374 | 5.928 | 10.93 | 11.29 | 8.862 | 16.223 | 0 | 6.865 | 237.722 | 8.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 125,112.231 | 128,714.842 | 115,826.046 | 115,456.301 | 98,147.709 | 92,557.298 | 101,128.316 | 92,358.427 | 79,325.8 | 75,321.511 | 78,551.104 | 82,335.956 | 73,156.001 | 76,648.209 | 73,379.733 | 68,209.577 | 57,487.798 | 55,673.148 | 61,892.616 | 63,238.826 | 56,452.372 | 49,891.87 | 56,791.886 | 48,960.049 | 40,647.533 | 42,426.331 | 42,841.346 | 40,591.803 | 37,009.464 | 34,460.703 | 36,444.23 | 34,665.918 | 33,661.137 | 30,573.226 | 27,021.018 | 26,374.19 | 25,368.524 | 22,852.503 | 24,216.91 | 22,382.107 | 20,816.459 | 20,044.935 | 22,776.856 | 25,763.495 | 24,575.61 | 25,756.056 | 28,823.728 | 27,864.503 | 25,782.861 | 23,207.331 | 22,900.863 | 21,569.128 | 19,048.162 | 18,232.145 | 16,213.135 | 14,155.215 | 11,493.778 | 9,963.949 | 9,569.46 | 7,567.294 | 6,574.182 | 4,854.434 | 7,105.364 | 5,933.483 | 5,846.802 | 5,192.324 | 5,236.718 | 4,068.853 | 4,704.897 | 4,292.559 | 3,820.831 | 2,794.948 | 2,672.571 | 2,451.793 | 2,761.657 | 1,973.863 | 1,573.503 | 1,481.481 | 1,237.183 | 884.967 | 1,473.124 | 1,316.862 | 1,900.574 | 1,006.516 | 1,275.653 | 1,563.531 | 1,557.032 | 1,341.654 | 1,622.875 | 1,823.75 | 1,790.108 | 1,543.799 | 0 | 1,567.029 | 2,415.608 | 1,717.16 | 599.617 | 931.291 | 1,244.311 | 1,052.655 | 908.361 | 170.627 |
| Nettovorderingen
| 7,798.174 | 19,715.747 | 28,350.416 | 14,129.098 | 20,586.429 | 25,670.323 | 26,809.381 | 29,059.804 | 25,342.192 | 26,387.113 | 31,042.62 | 25,591.049 | 17,981.108 | 21,357.231 | 21,618.142 | 20,387.1 | 16,411.227 | 13,718.276 | 18,962.062 | 17,995.857 | 11,951.343 | 15,222.739 | 15,963.724 | 16,261.973 | 14,479.367 | 17,156.257 | 16,889.829 | 11,099.712 | 10,266.378 | 11,412.065 | 13,312.664 | 9,686.801 | 8,329.526 | 11,919.494 | 15,924.172 | 8,440.162 | 5,951.621 | 7,368.338 | 7,626.134 | 7,194.215 | 7,494.54 | 8,861.106 | 9,103.009 | 3,700.958 | 3,856.234 | 4,142.352 | 2,895.374 | 2,397.505 | 0 | 0 | 3,126.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.822 | 0 | 0 | 554.337 | 0 | 0 | 0 | 93.486 | 93.229 | 146.38 | 95.218 | 278.754 | 50.868 | 0 | 0 |
| Voorraad
| 17,536.263 | 16,847.019 | 16,286.46 | 17,387.842 | 15,627.196 | 16,098.268 | 16,065.155 | 15,980.657 | 14,961.387 | 14,360.533 | 13,846.388 | 14,015.067 | 13,565.023 | 13,239.428 | 12,589.647 | 13,228.274 | 13,067.376 | 13,170.597 | 12,436.637 | 13,679.62 | 12,344.416 | 12,004.373 | 11,563.152 | 11,795.461 | 11,437.518 | 11,334.058 | 10,505.468 | 10,557.801 | 9,913.264 | 9,627.605 | 9,364.037 | 9,257.369 | 9,442.954 | 9,355.869 | 8,929.793 | 8,700.851 | 8,530.808 | 8,507.214 | 8,253.646 | 8,091.489 | 7,531.491 | 7,316.591 | 7,077.955 | 6,885.586 | 6,988.167 | 6,890.6 | 6,752.486 | 6,680.024 | 6,346.798 | 6,080.842 | 5,707.586 | 5,536.502 | 4,860.415 | 4,835.039 | 4,551.015 | 4,514.779 | 4,012.206 | 4,009.235 | 3,756.439 | 3,476.845 | 3,264.42 | 3,219.922 | 2,084.788 | 2,076.931 | 1,915.649 | 1,891.492 | 1,740.967 | 1,805.867 | 1,630.465 | 1,660.895 | 1,485.235 | 1,508.023 | 1,424.746 | 1,509.173 | 1,543.267 | 1,449.461 | 1,373.053 | 1,313.056 | 1,447.515 | 1,375.515 | 1,334.465 | 1,257.081 | 1,114.275 | 1,092.523 | 980.722 | 895.371 | 931.357 | 958.709 | 1,485.945 | 936.722 | 958.051 | 1,308.727 | 1,023.97 | 894.97 | 578.142 | 972.147 | 576.646 | 630.73 | 436.495 | 552.806 | 553.526 | 609.545 |
| Overige vlottende activa
| 192.689 | 160.861 | 415.155 | 378.476 | 234.534 | 372.637 | 487.833 | 166.884 | 498.403 | 26,569.419 | 511.652 | 417.594 | 647.502 | 628.188 | 789.604 | 530.718 | 2,121.466 | 2,316.316 | 2,368.544 | 1,712.463 | 2,549.092 | 1,775.018 | 1,576.961 | 1,313.604 | 2,202.203 | 1,866.678 | 1,663.046 | 1,030.385 | 1,360.443 | 1,330.066 | 1,453.136 | 1,166.102 | 1,193.657 | 1,271.287 | 1,246.004 | 1,082.208 | 824.603 | 795.865 | 716.216 | 832.271 | 1,531.275 | 819.976 | 616.957 | 805.833 | 1,256.999 | 957.912 | 718.768 | 980.302 | 2,642.987 | 3,197.841 | 3,074.886 | 2,607.511 | 2,191.26 | 2,127.808 | 3,029.184 | 2,699.721 | 1,788.783 | 1,841.111 | 1,975.076 | 2,238.778 | 1,467.58 | 828.857 | 431.85 | 731.138 | 575.017 | 457.462 | 500.83 | 609.172 | 554.558 | 458.599 | 802.675 | 727.785 | 741.353 | 480.139 | 657.271 | 689.446 | 1,002.561 | 1,027.739 | 677.091 | 709.059 | 558.033 | 569.563 | 428.555 | 576.184 | 593.048 | 312.022 | 555.871 | 440.595 | 400.2 | 394.327 | 446.314 | 276.808 | 2,458.06 | 307.169 | 457.1 | 152.565 | 1,030.515 | 906.818 | 278.79 | 198.988 | 298.206 | 86.004 |
| Totaal vlottende activa
| 150,639.357 | 165,438.47 | 160,632.907 | 147,182.291 | 134,595.868 | 134,535.493 | 144,222.016 | 137,565.772 | 120,127.783 | 116,251.463 | 123,951.764 | 122,137.725 | 105,349.634 | 111,873.056 | 108,377.127 | 102,355.669 | 89,087.866 | 84,505.922 | 95,659.859 | 96,626.765 | 83,297.224 | 78,664.691 | 85,895.723 | 78,110.17 | 68,105.116 | 72,325.441 | 71,899.69 | 63,279.701 | 58,549.549 | 56,830.438 | 60,211.019 | 54,504.54 | 52,627.273 | 52,162.596 | 53,120.987 | 44,597.411 | 40,477.306 | 39,523.919 | 40,812.905 | 38,500.081 | 36,806.019 | 37,042.608 | 39,574.777 | 36,942.22 | 36,677.011 | 37,746.92 | 39,190.356 | 37,922.333 | 34,772.646 | 32,486.014 | 31,683.335 | 29,713.141 | 26,099.837 | 25,194.993 | 23,793.334 | 21,369.715 | 17,294.768 | 15,814.296 | 15,300.975 | 13,282.917 | 11,306.182 | 8,903.213 | 9,622.002 | 8,741.552 | 8,337.468 | 7,541.278 | 7,478.516 | 6,483.892 | 6,889.92 | 6,412.053 | 6,108.741 | 5,030.755 | 4,838.671 | 4,441.105 | 4,962.195 | 4,112.77 | 3,949.118 | 3,822.276 | 3,361.789 | 2,969.541 | 3,365.622 | 3,143.506 | 3,443.403 | 2,675.223 | 2,849.423 | 2,770.925 | 3,044.261 | 2,740.958 | 3,509.02 | 3,154.799 | 3,194.472 | 3,129.335 | 3,482.03 | 2,769.168 | 3,544.336 | 2,935.102 | 2,353.158 | 2,564.057 | 1,959.597 | 1,853.943 | 1,760.093 | 866.175 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,409.004 | 13,175.276 | 12,487.811 | 11,146.035 | 10,364.691 | 9,867.946 | 9,687.504 | 9,465.283 | 9,457.684 | 9,330.624 | 9,304.585 | 8,954.041 | 8,725.004 | 8,594.059 | 7,692.988 | 7,348.979 | 7,155.13 | 6,997.362 | 6,980.688 | 6,921.174 | 6,786.908 | 6,707.854 | 5,616.196 | 5,614.157 | 5,590.686 | 5,634.975 | 5,674.06 | 5,566.287 | 5,573.833 | 5,636.971 | 5,708.404 | 5,726.011 | 5,761.202 | 5,832.543 | 5,866.322 | 5,904.066 | 5,964.761 | 6,014.282 | 6,022.907 | 6,061.016 | 6,121.114 | 6,012.341 | 6,043.033 | 6,130.036 | 6,182.922 | 6,240.422 | 6,339.611 | 6,353.691 | 6,465.97 | 6,576.069 | 6,691.573 | 6,697.167 | 6,726.488 | 6,811.767 | 6,815.464 | 6,888.101 | 6,952.416 | 7,039.877 | 7,079.125 | 7,154.386 | 7,181.376 | 7,290.19 | 4,657.649 | 4,662.105 | 4,739.664 | 4,843.116 | 4,889.717 | 4,993.556 | 5,025.766 | 5,071.888 | 5,132.877 | 5,212.083 | 5,321.43 | 5,385.654 | 5,302.199 | 5,408.543 | 5,481.234 | 5,599.254 | 5,699.327 | 5,770.32 | 5,358.697 | 5,448.186 | 5,515.949 | 5,515.298 | 5,102.35 | 4,470.253 | 4,405.082 | 4,446.822 | 3,544.621 | 3,608.302 | 3,446.883 | 3,481.318 | 3,024.24 | 3,461.66 | 1,707.102 | 1,601.243 | 1,620.414 | 1,293.196 | 797.555 | 822.107 | 729.115 | 225.514 |
| Goodwill
| 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.517 | 0 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,658.052 | 2,646.158 | 2,036.35 | 2,056.871 | 563.022 | 539.355 | 556.251 | 518.518 | 535.363 | 531.836 | 542.946 | 556.398 | 429.331 | 432.733 | 431.501 | 433.612 | 430.338 | 425.581 | 424.615 | 410.155 | 405.04 | 406.995 | 411.235 | 412.65 | 409.539 | 405.011 | 405.234 | 399.362 | 401.014 | 402.106 | 403.375 | 402.445 | 405.059 | 408.261 | 410.58 | 411.691 | 413.782 | 416.329 | 418.799 | 421.574 | 407.531 | 289.486 | 291.517 | 293.642 | 286.159 | 286.508 | 287.842 | 289.763 | 291.861 | 294.152 | 296.217 | 297.477 | 294.441 | 296.094 | 297.864 | 299.599 | 301.38 | 303.567 | 305.889 | 308.094 | 310.309 | 312.59 | 60.505 | 60.902 | 61.445 | 61.814 | 62.209 | 62.488 | 62.884 | 63.281 | 63.677 | 64.074 | 64.47 | 64.867 | 65.264 | 65.66 | 66.057 | 66.453 | 66.85 | 67.246 | 67.643 | 68.039 | 68.436 | 68.832 | 69.229 | 69.625 | 69.901 | 70.298 | 72.598 | 71.517 | 73.098 | 71.942 | 0 | 73.599 | 74.026 | 58.766 | 59.483 | 58.139 | 65.587 | 66.981 | 65.983 | 63.478 |
| Goodwill en immateriële activa
| 2,659.673 | 2,647.78 | 2,037.972 | 2,058.492 | 564.643 | 540.976 | 557.873 | 520.139 | 536.984 | 533.458 | 544.567 | 558.02 | 430.953 | 434.354 | 433.122 | 435.234 | 431.96 | 427.203 | 426.237 | 411.777 | 406.662 | 408.616 | 412.857 | 414.272 | 411.16 | 406.633 | 406.856 | 400.984 | 402.636 | 403.728 | 404.997 | 404.067 | 406.68 | 409.882 | 412.202 | 413.312 | 415.403 | 417.951 | 420.42 | 423.195 | 409.152 | 291.107 | 293.138 | 295.264 | 287.781 | 288.13 | 289.464 | 291.384 | 293.483 | 295.774 | 297.838 | 299.099 | 296.062 | 297.716 | 299.486 | 301.22 | 303.001 | 305.189 | 307.511 | 309.715 | 310.309 | 312.59 | 60.505 | 60.902 | 61.445 | 61.814 | 62.209 | 62.488 | 62.884 | 63.281 | 63.677 | 64.074 | 64.47 | 64.867 | 65.264 | 65.66 | 66.057 | 66.453 | 66.85 | 67.246 | 67.643 | 68.039 | 68.436 | 68.832 | 69.229 | 69.625 | 69.901 | 70.298 | 72.598 | 73.034 | 73.098 | 73.559 | 0 | 73.599 | 74.026 | 58.766 | 59.483 | 58.139 | 65.587 | 66.981 | 65.983 | 63.478 |
| Langetermijnbeleggingen
| 2,029.491 | 2,029.491 | 2,021.566 | 2,021.566 | 2,141.283 | 2,132.306 | 1,987.588 | 1,987.588 | 1,956.876 | 1,956.376 | 0 | 2,067.941 | 1,974.651 | 1,966.721 | 1,984.473 | 1,974.058 | 1,901.56 | 1,131.49 | 1,107.536 | 1,114.58 | 1,069.35 | 1,077.789 | 1,023.365 | 1,032.576 | 878.153 | 1,027.562 | 985.634 | 996.07 | 936.805 | 943.984 | 919.728 | 922.168 | 877.984 | 875.453 | 969.988 | 991.943 | 977.574 | 962.673 | 925.111 | 869.065 | 913.015 | 905.158 | 900.671 | 206.111 | 177.971 | 185.188 | 102.317 | 101.355 | 101.271 | 100.268 | 103.179 | 112.609 | 108.689 | 7.856 | 10.049 | 11.768 | 47.104 | 5.053 | 4.18 | 6.274 | 14.444 | 16.971 | 19.384 | 19.384 | 16.875 | 16.875 | 18.305 | 18.305 | 7.58 | 7.509 | 8.938 | 17.701 | 10.326 | 18.53 | 16.679 | 24.325 | 28.735 | 28.735 | 11.084 | 1.084 | 5.163 | 0.62 | 1.996 | 1.996 | 1.349 | 1.343 | 1.283 | -2.271 | -7.274 | -7.633 | -5.206 | -12.567 | 0 | -1.208 | -231.916 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,549.203 | 2,493.692 | 2,429.068 | 2,242.611 | 1,849.828 | 1,811.672 | 2,135.103 | 0 | 1,489.901 | 1,525.151 | 1,702.241 | 1,683.958 | 1,468.731 | 1,421.795 | 1,449.895 | 1,486.072 | 1,150.522 | 1,123.295 | 1,095.395 | 1,157.392 | 1,073.337 | 1,113.927 | 895.094 | 871.86 | 1,040.483 | 1,036.875 | 682.568 | 679.873 | 620.993 | 618.709 | 622.897 | 617.997 | 675.872 | 682.999 | 614.807 | 639.981 | 432.266 | 471.622 | 484.803 | 503.062 | 424.817 | 464.593 | 508.801 | 578.933 | 560.768 | 596.433 | 485.655 | 485.655 | 170.778 | 141.786 | 16.786 | 16.786 | 11.53 | 11.53 | 11.405 | 11.405 | 5.737 | 5.737 | 9.796 | 5.737 | 4.392 | 4.392 | 4.392 | 4.392 | 4.577 | 4.577 | 5.273 | 5.324 | 5.856 | 5.837 | 5.841 | 5.843 | 16.39 | 0 | 10.873 | 0 | 2.163 | 1.825 | 2.421 | 0 | 3.525 | 2.825 | 1.436 | 0 | 4.777 | 5.764 | 2.682 | 0 | 10.952 | 11.304 | 8.876 | 0 | 0 | 12.324 | 243.256 | 13.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 417.33 | 199.803 | 1,000.852 | 781.986 | 2,287.052 | 1,684.958 | 1,831.055 | 3,273.146 | 1,115.273 | 718.803 | 2,301.267 | 219.127 | 313.5 | 303.811 | 285.084 | 293.128 | 251.713 | 203.643 | 181.85 | 165.284 | 123.587 | 109.931 | 66.593 | 51.231 | 98.248 | -0.893 | -0.909 | -0.289 | -0.415 | -0.463 | -0.428 | -0.377 | -3.915 | -0.548 | -0.029 | -0.077 | -0.116 | -0.105 | -0.588 | 52.452 | -16.88 | -17.487 | -3.09 | -23.061 | -1.451 | -3.031 | 94.085 | 93.217 | 67.028 | 66.55 | 69.696 | 67.038 | 73.231 | 75.33 | 85.679 | 91.291 | 83.822 | 75.318 | 116.836 | 90.062 | 96.582 | 82.734 | 8.086 | 8.086 | 19.118 | 19.118 | 8.086 | 8.086 | 17.739 | 17.81 | 18.409 | 3.667 | 0.276 | 8.218 | -0.431 | 2.795 | -0.321 | 0.016 | -0.078 | 2.343 | -0.711 | -0.018 | -0.005 | 1.431 | -2.469 | -3.45 | -0.308 | 5.928 | -0.022 | -0.015 | -0.014 | 16.223 | 505.08 | -5.459 | -5.534 | -5.532 | 6.473 | 3.507 | 0 | 0 | -22.018 | 0 |
| Totaal niet-vlottende activa
| 21,064.701 | 20,546.042 | 19,977.269 | 18,250.69 | 17,207.498 | 16,037.857 | 16,199.121 | 15,246.155 | 14,556.717 | 14,064.41 | 13,852.66 | 13,483.087 | 12,912.84 | 12,720.741 | 11,845.562 | 11,537.47 | 10,890.884 | 9,882.993 | 9,791.705 | 9,770.207 | 9,459.844 | 9,418.116 | 8,014.105 | 7,984.095 | 8,018.73 | 8,105.152 | 7,748.209 | 7,642.926 | 7,533.852 | 7,602.93 | 7,655.597 | 7,669.867 | 7,717.822 | 7,800.33 | 7,863.289 | 7,949.224 | 7,789.889 | 7,866.423 | 7,852.654 | 7,908.79 | 7,851.218 | 7,655.713 | 7,742.554 | 7,187.282 | 7,207.991 | 7,307.143 | 7,311.132 | 7,325.303 | 7,098.529 | 7,180.445 | 7,179.072 | 7,192.699 | 7,216.001 | 7,204.199 | 7,222.083 | 7,303.786 | 7,392.08 | 7,431.175 | 7,517.447 | 7,566.174 | 7,607.103 | 7,706.877 | 4,750.016 | 4,754.869 | 4,841.679 | 4,945.499 | 4,983.59 | 5,087.759 | 5,119.826 | 5,166.324 | 5,229.742 | 5,303.369 | 5,412.892 | 5,477.269 | 5,394.582 | 5,501.323 | 5,577.867 | 5,696.284 | 5,779.603 | 5,840.993 | 5,434.317 | 5,519.652 | 5,587.811 | 5,587.557 | 5,175.236 | 4,543.535 | 4,478.64 | 4,520.777 | 3,620.875 | 3,684.993 | 3,523.638 | 3,558.534 | 3,529.32 | 3,540.916 | 1,786.935 | 1,665.815 | 1,686.37 | 1,354.842 | 863.142 | 889.088 | 773.08 | 288.992 |
| Totaal activa
| 171,704.059 | 185,984.512 | 180,610.176 | 165,432.982 | 151,803.365 | 150,573.351 | 160,421.137 | 152,811.927 | 134,684.5 | 130,315.874 | 137,804.424 | 135,620.812 | 118,262.474 | 124,593.797 | 120,222.69 | 113,893.139 | 99,978.751 | 94,388.914 | 105,451.564 | 106,396.972 | 92,757.068 | 88,082.807 | 93,909.828 | 86,094.266 | 76,123.847 | 80,430.593 | 79,647.899 | 70,922.627 | 66,083.401 | 64,433.368 | 67,866.616 | 62,174.407 | 60,345.095 | 59,962.925 | 60,984.276 | 52,546.635 | 48,267.194 | 47,390.342 | 48,665.559 | 46,408.871 | 44,657.237 | 44,698.321 | 47,317.332 | 44,129.502 | 43,885.002 | 45,054.063 | 46,501.488 | 45,247.636 | 41,871.175 | 39,666.459 | 38,862.408 | 36,905.841 | 33,315.839 | 32,399.192 | 31,015.417 | 28,673.501 | 24,686.848 | 23,245.47 | 22,818.422 | 20,849.091 | 18,913.285 | 16,610.09 | 14,372.018 | 13,496.421 | 13,179.147 | 12,486.777 | 12,462.106 | 11,571.651 | 12,009.746 | 11,578.378 | 11,338.483 | 10,334.124 | 10,251.562 | 9,918.374 | 10,356.777 | 9,614.093 | 9,526.985 | 9,518.56 | 9,141.392 | 8,810.534 | 8,799.939 | 8,663.158 | 9,031.214 | 8,262.78 | 8,024.659 | 7,314.46 | 7,522.901 | 7,261.735 | 7,129.895 | 6,839.792 | 6,718.11 | 6,687.868 | 7,011.35 | 6,310.083 | 5,331.271 | 4,600.917 | 4,039.528 | 3,918.899 | 2,822.738 | 2,743.031 | 2,533.174 | 1,155.167 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,905.339 | 9,521.321 | 9,564.143 | 9,596.64 | 8,336.223 | 8,683.157 | 8,664.35 | 8,134.773 | 8,469.114 | 7,493.271 | 7,238.828 | 6,275.602 | 5,919.869 | 5,273.688 | 4,707.618 | 4,146.504 | 3,632.545 | 3,256.813 | 3,808.056 | 3,677.158 | 4,072.505 | 3,945.303 | 4,028.823 | 3,566.293 | 4,512.939 | 4,464.708 | 4,404.828 | 3,767.584 | 4,000.345 | 3,928.004 | 3,434.166 | 2,498.762 | 1,816.252 | 1,826.037 | 1,740.194 | 1,264.308 | 1,130.929 | 1,184.711 | 1,265.879 | 732.492 | 951.924 | 1,088.537 | 980.443 | 636.566 | 1,017.608 | 630.092 | 742.717 | 730.531 | 339.831 | 355.484 | 263.252 | 234.518 | 254.314 | 218.947 | 326.268 | 211.892 | 284.71 | 447.783 | 405.568 | 239.073 | 455.11 | 523.435 | 242.587 | 38.08 | 264.018 | 46.495 | 36.926 | 30.309 | 26.165 | 29.18 | 174.304 | 36.305 | 102.824 | 85.475 | 40.756 | 65.058 | 21.776 | 200.336 | 37.252 | 35.959 | 378.517 | 450.865 | 585.397 | 49.607 | 209.521 | 160.787 | 301.939 | 274.373 | 232.238 | 236.894 | 256.286 | 242.014 | 0 | 112.228 | 8.611 | 14.3 | 15.795 | 40.927 | 147.502 | 4.567 | 0.127 | 0.096 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Belastingschulden
| 4,414.641 | 1,672.677 | 7,774.644 | 2,936.172 | 3,927.534 | 5,073.215 | 7,064.942 | 0 | 4,355.433 | 3,143.833 | 5,500.903 | 5,192.184 | 2,056.038 | 2,032.125 | 5,326.766 | 5,542.2 | 1,726.094 | 1,587.829 | 6,231.692 | 7,939.167 | 5,424.1 | 4,794.137 | 7,025.278 | 5,080.135 | 2,445.091 | 2,431.665 | 4,101.546 | 2,644.726 | 924.311 | 581.008 | 1,623.532 | 1,091.868 | 1,077.098 | 1,024.186 | 1,130.745 | 1,042.401 | 630.567 | 908.857 | 881.4 | 1,097.979 | 826.698 | 1,775.266 | 1,832.691 | 2,194.188 | 2,252.818 | 3,022.231 | 2,800.161 | 2,780.243 | 2,714.697 | 2,341.836 | 2,191.606 | 2,087.153 | 1,457.831 | 1,555.149 | 1,377.392 | 1,582.293 | 875.785 | 606.567 | 887.627 | 1,046.111 | 825.078 | 831.068 | 1,107.064 | 827.803 | 925.269 | 902.244 | 1,091.124 | 941.729 | 1,368.91 | 1,502.245 | 1,597.838 | 1,367.448 | 1,484.247 | 1,405.968 | 1,939.724 | 1,571.011 | 1,635.445 | 1,688.449 | 1,664.68 | 1,331.254 | 1,382.487 | 1,434.018 | 1,492.963 | 1,125.725 | 1,054.967 | 1,007.274 | 1,069.091 | 786.715 | 837.549 | 844.292 | 782.498 | 431.755 | 0 | 515.011 | 606.841 | 274.983 | 660.49 | 491.866 | 291.811 | 286.835 | 232.543 | 139.152 |
| Uitgestelde opbrengsten
| 0 | 8,175.604 | 5,064.687 | 6,881.906 | 18,156.156 | 21,292.871 | 5,552.212 | 0 | 2,979.655 | 0 | 0 | 25,280.631 | 4,703.51 | 6,340.779 | 4,997.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.799 |
| Overige kortlopende verplichtingen
| 17,267.849 | 39,608.136 | 15,097.657 | 20,150.329 | 14,620.014 | 13,043.785 | 14,558.333 | 27,624.372 | 11,801.88 | 13,740.312 | 11,787.699 | 9,078.19 | 14,148.056 | 25,382.987 | 12,393.528 | 16,262.982 | 12,289.893 | 11,027.74 | 10,991.418 | 18,418.274 | 12,001.316 | 11,399.617 | 11,202.565 | 12,061.387 | 7,852.678 | 14,715.156 | 10,975.531 | 9,555.719 | 9,020.133 | 9,860.45 | 10,582.656 | 10,097.257 | 10,716.14 | 11,544.802 | 10,526.152 | 5,660.908 | 3,602.241 | 3,767.852 | 3,737.685 | 4,094.469 | 3,775.036 | 3,582.866 | 4,683.711 | 4,211.851 | 4,620.397 | 6,851.45 | 7,623.492 | 10,156.202 | 9,136.262 | 10,168.265 | 9,779.693 | 11,087.76 | 9,331.82 | 9,880.046 | 8,723.116 | 8,494.151 | 6,004.155 | 5,848.551 | 5,333.102 | 4,978.565 | 3,974.251 | 2,369.548 | 297.151 | 1,174.601 | 759.536 | 603.654 | 692.112 | 970.876 | 1,123.916 | 737.753 | 509.38 | 632.702 | 522.306 | 485.681 | 439.013 | 589.555 | 506.548 | 447.85 | 433.494 | 853.859 | 602.518 | 483.06 | 541.068 | 1,059.055 | 887.266 | 432.144 | 537.759 | 856.047 | 823.315 | 608.744 | 701.845 | 1,289.356 | 2,427.07 | 1,274.688 | 453.696 | 1,096.919 | 508.61 | 958.471 | 293.728 | 686.638 | 435.885 | 553.534 |
| Totaal kortlopende verplichtingen
| 31,587.829 | 50,802.135 | 32,436.445 | 32,683.14 | 26,883.77 | 30,467.919 | 30,287.625 | 35,759.145 | 24,626.427 | 24,377.416 | 24,527.431 | 33,615.598 | 22,123.964 | 32,688.8 | 22,427.913 | 25,878.939 | 17,648.533 | 15,872.382 | 21,031.166 | 30,034.599 | 21,497.921 | 20,139.057 | 22,256.666 | 20,707.816 | 14,810.708 | 21,611.528 | 19,481.906 | 15,968.029 | 13,944.789 | 14,369.462 | 15,640.354 | 13,687.887 | 13,609.489 | 14,395.025 | 13,397.09 | 7,967.617 | 5,363.737 | 5,861.42 | 5,884.965 | 5,924.941 | 5,553.657 | 6,446.669 | 7,496.844 | 7,042.605 | 7,890.823 | 10,503.774 | 11,166.37 | 13,666.976 | 12,190.79 | 12,865.584 | 12,234.551 | 13,409.431 | 11,043.964 | 11,654.141 | 10,426.776 | 10,288.336 | 7,164.65 | 6,902.9 | 6,626.296 | 6,263.748 | 5,254.438 | 3,724.051 | 1,646.801 | 2,040.484 | 1,948.824 | 1,552.393 | 1,820.162 | 1,942.914 | 2,518.991 | 2,269.177 | 2,281.522 | 2,036.455 | 2,109.377 | 1,977.124 | 2,419.493 | 2,225.624 | 2,163.769 | 2,336.634 | 2,135.427 | 2,221.072 | 2,363.523 | 2,367.944 | 2,619.428 | 2,234.387 | 2,151.754 | 1,600.205 | 1,908.789 | 1,917.135 | 1,893.102 | 1,689.93 | 1,740.629 | 1,963.125 | 2,427.07 | 1,901.928 | 1,069.148 | 1,386.201 | 1,184.894 | 1,491.263 | 733.04 | 978.041 | 668.555 | 732.783 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 554.869 | 646.161 | 691.813 | 115.723 | 5.832 | 10.965 | 15.014 | 16.976 | 110.311 | 189.894 | 275.194 | 355.339 | 833.043 | 908.072 | 0 | 73.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 22.5 | 22.5 | 74.5 | 22.5 | 22.5 | 0 | 22.5 | 23.5 | 23.5 | 1 | 2.813 | 0 | 0 | 0 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 238.62 | 246.95 | 249.091 | 253.043 | 247.09 | 249.541 | 251.979 | 0 | 259.788 | 262.294 | 255.42 | 257.991 | 250.459 | 252.927 | 253.485 | 255.953 | 258.421 | 260.889 | 263.857 | 266.325 | 258.555 | 262.263 | 265.437 | 267.011 | 268.884 | 271.828 | 277.698 | 280.272 | 285.28 | 285.739 | 281.197 | 280.661 | 283.219 | 226.158 | 227.017 | 227.18 | 186.078 | 187.45 | 147.999 | 145.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 219.087 | 240.472 | 247.984 | 31.703 | 26.715 | 50.015 | 73.017 | 0 | -259.788 | 0 | 0 | -257.991 | -250.459 | -252.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.438 | 1.732 | 0.803 | 1.054 | 1.407 | 1.538 | 1.419 | 2.127 | 2.593 | 2.153 | 2.155 | 2.159 | 3.428 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.667 | 2.685 | 2.812 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.778 | 0 | 0 | 0 | 257.991 | 0 | 252.927 | 0 | -73.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.897 | 6.677 | 6.677 | 6.677 | 4.592 | 4.592 | 4.592 | 4.592 | 64.517 | 64.195 | 64.654 | 0 | 56.924 | 57.235 | 57.547 | 56.858 | 57.139 | 49.62 | 47.502 | 47.183 | 40.877 | 23.815 | 19.911 | 15.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,427.07 | 0 | 0 | 0 | 3.322 | 4.323 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,012.576 | 886.633 | 1,188.888 | 147.425 | 279.638 | 310.522 | 340.009 | 365.754 | 370.098 | 452.188 | 530.614 | 613.33 | 1,083.502 | 1,160.999 | 253.485 | 255.953 | 258.421 | 260.889 | 263.857 | 266.325 | 258.555 | 262.263 | 265.437 | 267.011 | 268.884 | 271.828 | 277.698 | 280.272 | 285.28 | 285.739 | 281.197 | 280.661 | 289.897 | 232.836 | 233.694 | 233.857 | 191.67 | 193.042 | 153.591 | 150.849 | 65.517 | 65.195 | 65.654 | 67.613 | 57.924 | 58.235 | 59.984 | 59.589 | 58.942 | 51.674 | 49.908 | 49.721 | 43.296 | 26.942 | 23.504 | 19.063 | 3.155 | 3.159 | 4.428 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.167 | 5.185 | 5.312 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 22.5 | 22.5 | 74.5 | 22.5 | 22.5 | -2,427.07 | 22.5 | 23.5 | 23.5 | 4.322 | 7.136 | 0 | 0 | 0 | 30 |
| Totaal passiva
| 32,600.405 | 51,688.767 | 33,625.333 | 32,830.565 | 27,163.408 | 30,778.44 | 30,627.634 | 36,124.899 | 24,996.525 | 24,829.603 | 25,058.044 | 34,228.929 | 23,207.466 | 33,849.799 | 22,681.398 | 26,134.892 | 17,906.954 | 16,133.271 | 21,295.024 | 30,300.925 | 21,756.477 | 20,401.321 | 22,522.103 | 20,974.826 | 15,079.592 | 21,883.356 | 19,759.604 | 16,248.301 | 14,230.069 | 14,655.201 | 15,921.552 | 13,968.547 | 13,899.386 | 14,627.861 | 13,630.785 | 8,201.474 | 5,555.407 | 6,054.462 | 6,038.555 | 6,075.79 | 5,619.174 | 6,511.865 | 7,562.498 | 7,110.218 | 7,948.747 | 10,562.009 | 11,226.354 | 13,726.566 | 12,249.732 | 12,917.258 | 12,284.46 | 13,459.152 | 11,087.261 | 11,681.083 | 10,450.28 | 10,307.399 | 7,167.804 | 6,906.059 | 6,630.724 | 6,268.628 | 5,254.438 | 3,724.051 | 1,646.801 | 2,040.484 | 1,948.824 | 1,552.393 | 1,820.162 | 1,945.414 | 2,524.158 | 2,274.363 | 2,286.833 | 2,038.955 | 2,111.877 | 1,979.624 | 2,421.993 | 2,228.124 | 2,166.269 | 2,339.134 | 2,137.927 | 2,223.572 | 2,366.023 | 2,370.444 | 2,621.928 | 2,236.887 | 2,154.254 | 1,602.705 | 1,911.289 | 1,939.635 | 1,915.602 | 1,764.43 | 1,763.129 | 1,985.625 | 7,011.35 | 1,924.428 | 1,092.648 | 1,409.701 | 1,189.216 | 1,498.399 | 733.04 | 978.041 | 668.555 | 762.783 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,881.608 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 3,795.967 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 2,711.405 | 1,355.702 | 1,355.702 | 1,355.702 | 1,355.702 | 1,129.752 | 1,129.752 | 1,129.752 | 1,129.752 | 869.04 | 869.04 | 0 | 511.2 | 511.2 | 480 | 480 | 480 | 320 | 320 | 320 | 240 |
| Ingehouden winsten
| 96,209.106 | 90,335.153 | 103,450.573 | 89,405.432 | 87,183.847 | 81,387.627 | 91,573.246 | 107,463.642 | 76,893.374 | 72,002.975 | 79,461.006 | 68,638.14 | 66,756.084 | 62,629.015 | 68,766.806 | 59,443.192 | 57,640.166 | 53,950.103 | 59,338.538 | 51,634.249 | 49,747.418 | 46,539.508 | 50,277.717 | 43,802.604 | 42,123.608 | 39,739.447 | 42,646.295 | 37,675.282 | 36,523.871 | 34,530.614 | 36,568.591 | 32,975.478 | 32,471.847 | 31,257.346 | 33,310.419 | 30,407.307 | 29,936.643 | 28,631.151 | 29,812.003 | 27,611.203 | 27,714.79 | 27,009.315 | 28,283.819 | 25,664.678 | 26,112.756 | 24,802.148 | 25,676.253 | 22,050.451 | 20,151.342 | 17,651.207 | 17,735.448 | 15,001.579 | 13,844.973 | 12,517.213 | 12,518.524 | 10,592.343 | 9,719.978 | 8,696.329 | 8,630.758 | 7,206.959 | 6,528.272 | 5,909.22 | 5,790.566 | 4,645.7 | 4,448.661 | 4,184.002 | 3,939.446 | 3,016.466 | 2,895.687 | 2,731.195 | 3,619.193 | 2,936.493 | 2,836.203 | 2,655.441 | 2,735.882 | 2,271.941 | 2,281.863 | 2,108.411 | 2,060.554 | 1,714.906 | 1,634.286 | 1,512.716 | 2,819.154 | 2,490.295 | 2,403.776 | 2,262.55 | 2,243.103 | 2,007.248 | 1,951.462 | 1,830.54 | 1,872.927 | 1,667.814 | 0 | 1,712.342 | 1,595.936 | 1,356.607 | 1,069.053 | 703.712 | 423.676 | 146.529 | 291.213 | 76.232 |
| Overige gereserveerde algehele resultaten
| 36,271.201 | 33,588.677 | 36,271.201 | 33,588.677 | 31,115.129 | 28,432.606 | 31,115.129 | 0 | 26,548.75 | 23,866.227 | 26,548.75 | 23,866.227 | 22,381.173 | 19,698.649 | 22,381.173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,682.524 | 0 | 2,682.524 | 0 | 2,682.524 | 0 | 2,682.647 | 0 | 2,682.524 | 0 | -0.123 | 0 | -0.123 | 0 | 22,381.173 | 18,774.844 | 18,774.844 | 18,774.844 | 18,774.844 | 15,803.058 | 15,803.058 | 15,803.058 | 15,803.058 | 13,592.224 | 13,592.224 | 11,862.832 | 11,862.832 | 10,305.285 | 10,305.285 | 10,305.285 | 10,305.285 | 9,125.696 | 9,125.696 | 9,125.696 | 9,125.644 | 8,023.209 | 8,023.209 | 8,023.209 | 8,023.209 | 6,631.995 | 6,631.995 | 6,631.995 | 6,631.995 | 5,314.949 | 5,312.745 | 5,311.245 | 5,310.181 | 5,035.418 | 4,779.938 | 4,602.927 | 4,322.163 | 4,139.517 | 4,011.652 | 3,905.485 | 3,712.724 | 3,560.749 | 3,459.926 | 3,400.584 | 3,272.096 | 3,165.327 | 3,089.607 | 3,054.194 | 2,938.401 | 2,914.099 | 2,885.164 | 2,857.275 | 2,756.947 | 2,753.046 | 2,737.703 | 2,681.801 | 2,603.981 | 2,558.748 | 2,539.254 | 2,457.044 | 2,374.89 | 2,342.564 | 2,335.478 | 2,207.777 | 2,140.576 | 2,071.464 | 2,051.714 | 2,218.641 | 2,164.032 | 2,095.146 | 2,078.431 | 2,222.745 | 2,170.055 | 2,114.826 | 2,093.451 | 2,200.079 | 2,156.895 | 4,554.38 | 2,159.143 | 2,128.615 | 1,352.004 | 1,301.259 | 1,236.788 | 1,346.023 | 1,304.948 | 1,253.405 | 76.153 |
| Totaal eigen vermogen van aandeelhouders
| 136,361.914 | 130,487.961 | 143,603.382 | 129,558.241 | 122,180.585 | 116,384.365 | 126,569.983 | 114,027.897 | 107,323.733 | 102,433.334 | 109,891.364 | 99,068.498 | 93,018.865 | 88,891.796 | 95,029.587 | 85,705.973 | 80,296.618 | 76,606.555 | 81,994.99 | 74,290.701 | 69,432.084 | 66,224.174 | 69,962.383 | 63,487.27 | 59,597.44 | 57,213.279 | 58,305.094 | 53,334.081 | 50,625.123 | 48,631.865 | 50,669.842 | 47,076.73 | 45,393.51 | 44,179.01 | 46,232.082 | 43,328.918 | 41,755.818 | 40,450.326 | 41,631.178 | 39,430.378 | 38,142.751 | 37,437.276 | 38,711.78 | 36,092.64 | 35,223.672 | 33,910.859 | 34,783.464 | 31,156.598 | 28,982.727 | 26,227.112 | 26,134.342 | 23,119.709 | 21,780.456 | 20,324.832 | 20,219.976 | 18,101.034 | 17,076.694 | 15,952.222 | 15,827.308 | 14,275.022 | 13,489.566 | 12,794.794 | 12,640.727 | 11,380.067 | 11,158.727 | 10,865.132 | 10,592.689 | 9,569.38 | 9,444.7 | 9,264.865 | 9,012.398 | 8,257.212 | 8,106.355 | 7,906.1 | 7,904.33 | 7,358.235 | 7,335.832 | 7,155.294 | 6,979.737 | 6,566.887 | 6,417.154 | 6,275.835 | 6,393.498 | 6,010.03 | 5,854.624 | 5,696.683 | 5,595.6 | 5,307.055 | 5,196.04 | 5,053.743 | 4,942.046 | 4,693.75 | 4,554.38 | 4,382.686 | 4,235.751 | 3,188.611 | 2,850.312 | 2,420.499 | 2,089.698 | 1,764.99 | 1,864.619 | 392.385 |
| Totaal eigen vermogen
| 139,103.654 | 134,048.794 | 146,984.843 | 132,349.373 | 124,639.957 | 119,794.911 | 129,793.503 | 116,687.028 | 109,687.975 | 105,486.271 | 112,746.38 | 101,391.884 | 95,055.008 | 90,743.997 | 97,541.291 | 87,758.247 | 82,071.796 | 78,255.643 | 84,156.54 | 76,096.048 | 71,000.591 | 67,681.487 | 71,387.726 | 65,119.439 | 61,044.254 | 58,547.237 | 59,888.295 | 54,674.326 | 51,853.332 | 49,778.166 | 51,945.064 | 48,205.859 | 46,445.709 | 45,335.064 | 47,353.491 | 44,345.161 | 42,711.787 | 41,335.88 | 42,627.004 | 40,333.08 | 39,038.063 | 38,186.456 | 39,754.833 | 37,019.285 | 35,936.255 | 34,492.054 | 35,275.133 | 31,521.071 | 29,621.443 | 26,749.201 | 26,577.948 | 23,446.689 | 22,228.578 | 20,718.109 | 20,565.137 | 18,366.102 | 17,519.044 | 16,339.411 | 16,187.698 | 14,580.462 | 13,658.847 | 12,886.039 | 12,725.217 | 11,455.937 | 11,230.323 | 10,934.384 | 10,641.945 | 9,626.237 | 9,485.588 | 9,304.015 | 9,051.649 | 8,295.169 | 8,139.685 | 7,938.75 | 7,934.785 | 7,385.969 | 7,360.716 | 7,179.426 | 7,003.466 | 6,586.962 | 6,433.916 | 6,292.715 | 6,409.287 | 6,025.893 | 5,870.405 | 5,711.755 | 5,611.612 | 5,322.1 | 5,214.293 | 5,075.362 | 4,954.981 | 4,702.243 | 4,561.78 | 4,385.656 | 4,238.623 | 3,191.216 | 2,850.312 | 2,420.499 | 2,089.698 | 1,764.99 | 1,864.619 | 392.385 |
| Totaal passiva en aandeelhoudersvermogen
| 171,704.059 | 185,984.512 | 180,610.176 | 165,432.982 | 151,803.365 | 150,573.351 | 160,421.137 | 152,811.927 | 134,684.5 | 130,315.874 | 137,804.424 | 135,620.812 | 118,262.474 | 124,593.797 | 120,222.69 | 113,893.139 | 99,978.751 | 94,388.914 | 105,451.564 | 106,396.972 | 92,757.068 | 88,082.807 | 93,909.828 | 86,094.266 | 76,123.847 | 80,430.593 | 79,647.899 | 70,922.627 | 66,083.401 | 64,433.368 | 67,866.616 | 62,174.407 | 60,345.095 | 59,962.925 | 60,984.276 | 52,546.635 | 48,267.194 | 47,390.342 | 48,665.559 | 46,408.871 | 44,657.237 | 44,698.321 | 47,317.332 | 44,129.502 | 43,885.002 | 45,054.063 | 46,501.488 | 45,247.636 | 41,871.175 | 39,666.459 | 38,862.408 | 36,905.841 | 33,315.839 | 32,399.192 | 31,015.417 | 28,673.501 | 24,686.848 | 23,245.47 | 22,818.422 | 20,849.091 | 18,913.285 | 16,610.09 | 14,372.018 | 13,496.421 | 13,179.147 | 12,486.777 | 12,462.106 | 11,571.651 | 12,009.746 | 11,578.378 | 11,338.483 | 10,334.124 | 10,251.562 | 9,918.374 | 10,356.777 | 9,614.093 | 9,526.985 | 9,518.56 | 9,141.392 | 8,810.534 | 8,799.939 | 8,663.158 | 9,031.214 | 8,262.78 | 8,024.659 | 7,314.46 | 7,522.901 | 7,261.735 | 7,129.895 | 6,839.792 | 6,718.11 | 6,687.868 | 7,011.35 | 6,310.083 | 5,331.271 | 4,600.917 | 4,039.528 | 3,918.899 | 2,822.738 | 2,743.031 | 2,533.174 | 1,155.167 |