Guangdong Highsun Group Co.,Ltd.
SZSE:000861.SZ
2 (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
| 84.438 | 96.623 | 95.308 | 151.33 | 120.241 | 156.697 | 139.773 | 150.36 | 171.233 | 220.95 | 125.492 | 136.603 | 142.383 | 307.419 | 320.205 | 377.664 | 458.001 | 534.884 | 517.768 | 663.235 | 1,022.049 | 1,104.623 | 1,164.311 | 1,397.612 | 1,655.959 | 1,966.269 | 2,280.753 | 1,686.579 | 1,348.936 | 1,617.288 | 2,093.165 | 1,996.869 | 1,796.144 | 647.62 | 843.204 | 935.312 | 708.333 | 1,502.293 | 1,424.46 | 1,499.848 | 2,488.866 | 356.334 | 405.806 | 360.737 | 648.205 | 465.048 | 402.816 | 664.191 | 644.629 | 866.71 | 717.002 | 759.135 | 949.254 | 778.356 | 348.07 | 293.142 | 244.92 | 117.289 | 100.732 | 115.658 | 63.714 | 174.903 | 60.916 | 41.164 | 42.976 | 16.015 | 29.517 | 51.168 | 30.612 | 7.881 | 10.177 | 3.732 | 7.909 | 12.912 | 10.899 | 3.524 | 12.675 | 8.367 | 20.292 | 10.322 | 5.047 | 16.753 | 19.605 | 5.904 | 9.223 | 5.971 | 20.963 | 29.379 | 32.604 | 0 | 47.84 | 23.464 | 74.326 | 20.997 | 48.522 | 41.1 | 38.981 | 25.673 | 24.755 |
| Kortetermijnbeleggingen
| -3,766.934 | 0 | 302.661 | -3,757.742 | -3,845.645 | 0 | 0 | 0 | 394.025 | 11.387 | 0.538 | -4,621.782 | -4,640.611 | -4,017.188 | -4,033.235 | -2,913.482 | -2,979.546 | -3,031.719 | -3,108.707 | -3,129.188 | -3,189.283 | -3,211.007 | -3,256.716 | -3,074.769 | -2,758.785 | -2,619.565 | -2,590.662 | -2,254.893 | -2,258.741 | -1,938.881 | -1,891.509 | -1,460.729 | -1,475.351 | -1,462.988 | -1,460.947 | -1,304.06 | -1,193.773 | -1,204.27 | -1,181.908 | -1,262.054 | -1,181.916 | -1,178.2 | -1,128.377 | -1,176.033 | -1,175.64 | -1,154.248 | -891.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.949 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.247 | 0.247 | 0.219 | 0.217 | 0.217 | 0.217 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.438 | 96.623 | 95.308 | 151.33 | 120.241 | 156.697 | 139.773 | 150.36 | 171.233 | 232.336 | 126.03 | 136.603 | 142.383 | 307.419 | 320.205 | 377.664 | 458.001 | 534.884 | 517.768 | 663.235 | 1,022.049 | 1,104.623 | 1,164.311 | 1,397.612 | 1,655.959 | 1,966.269 | 2,280.753 | 1,686.579 | 1,348.936 | 1,617.288 | 2,093.165 | 1,996.869 | 1,796.144 | 647.62 | 843.204 | 935.312 | 708.333 | 1,502.293 | 1,424.46 | 1,499.848 | 2,488.866 | 356.334 | 405.806 | 360.737 | 648.205 | 465.048 | 402.816 | 664.191 | 644.629 | 866.71 | 717.002 | 759.135 | 949.254 | 778.356 | 348.07 | 293.142 | 244.92 | 117.289 | 100.732 | 115.658 | 63.714 | 174.903 | 60.916 | 41.164 | 42.976 | 16.015 | 29.517 | 51.168 | 30.612 | 7.881 | 10.177 | 3.732 | 7.909 | 12.912 | 10.899 | 3.524 | 12.675 | 8.367 | 20.292 | 10.322 | 5.281 | 17 | 19.852 | 6.123 | 9.44 | 6.188 | 21.18 | 29.579 | 32.804 | 0 | 47.84 | 23.464 | 74.326 | 20.997 | 48.522 | 41.1 | 38.981 | 25.673 | 24.755 |
| Nettovorderingen
| 403.408 | 50.327 | 40.341 | 513.175 | 574.724 | 61.369 | 573.858 | 99.876 | 471.7 | 485.089 | 812.273 | 573.667 | 613.179 | 586.817 | 644.199 | 690.722 | 709.489 | 753.953 | 833.631 | 843.14 | 921.935 | 309.944 | 1,004.542 | 1,131.818 | 1,014.5 | 1,099.157 | 1,180.382 | 1,000.981 | 903.777 | 922.344 | 615.471 | 730.954 | 391.34 | 452.38 | 391.275 | 382.492 | 368.798 | 387.025 | 677.148 | 499.488 | 460.034 | 456.412 | 364.755 | 297.988 | 299.996 | 275.02 | 302.35 | 399.494 | 390.12 | 340.059 | 311.252 | 534.092 | 370.034 | 323.901 | 403.204 | 335.358 | 328.669 | 327.274 | 293.87 | 314.402 | 204.802 | 174.543 | 168.927 | 224.875 | 194.638 | 176.733 | 179.74 | 163.112 | 150.657 | 143.003 | 149.094 | 130.088 | 122.19 | 124.619 | 130.514 | 135.965 | 118.078 | 118.586 | 113.555 | 126.825 | 106.13 | 98.183 | 98.123 | 89.931 | 87.385 | 94.139 | 81.928 | 79.961 | 80.894 | 0 | 63.928 | 27.769 | 22.758 | 22.704 | 23.108 | 2.49 | 2.539 | 3.389 | 58.092 |
| Voorraad
| 2,070.201 | 2,162.606 | 2,142.5 | 2,207.318 | 2,231.304 | 2,262.202 | 2,315.14 | 2,482.701 | 2,486.253 | 2,503.565 | 2,489.414 | 2,968.355 | 2,828.391 | 3,514.285 | 3,449.875 | 4,821.515 | 4,621.683 | 4,601.278 | 4,533.391 | 4,230.238 | 4,162.108 | 4,054.735 | 3,919.02 | 4,067.665 | 3,939.93 | 3,758.296 | 3,414.856 | 3,350.979 | 3,292.118 | 3,194.273 | 3,078.293 | 2,963.585 | 2,899.095 | 2,776.885 | 2,739.47 | 2,797.222 | 2,673.611 | 2,638.257 | 2,466.122 | 2,374.087 | 2,175.802 | 1,607.241 | 1,518.733 | 1,352.972 | 868.233 | 858.785 | 902.858 | 835.634 | 709.7 | 690.267 | 636.456 | 503.629 | 397.655 | 353.441 | 302.158 | 58.581 | 52.056 | 46.535 | 35.584 | 45.504 | 51.059 | 41.381 | 35.074 | 70.593 | 65.885 | 58.211 | 49.592 | 42.757 | 44.722 | 30.635 | 28.805 | 36.183 | 34.832 | 30.793 | 25.611 | 29.326 | 24.184 | 22.218 | 19.657 | 16.929 | 24.408 | 23.098 | 21.195 | 20.624 | 25.253 | 26.087 | 33.129 | 46.95 | 43.066 | 40.368 | 35.882 | 33.127 | 25.556 | 25.812 | 23.492 | 20.189 | 21.116 | 14.801 | 16.113 |
| Overige vlottende activa
| 41.534 | 412.459 | 451.107 | 45.569 | 51.143 | 563.406 | 53.452 | 411.876 | 65.442 | 59.903 | 66.951 | 75.482 | 85.304 | 81.395 | 78.022 | 72.973 | 95.022 | 87.692 | 83.391 | 66.578 | 166.034 | 757.601 | 167.274 | 349.927 | 50.892 | 33.67 | 44.731 | 56.008 | 62.565 | 67.471 | 27.121 | 82.76 | 12.401 | 12.379 | 12.418 | 12.827 | 12.51 | 12.614 | 13.807 | 12.633 | 14.698 | 12.229 | 15.756 | 22.229 | 29.912 | 26.484 | 24.982 | 30.62 | 32.883 | 36.337 | 41.503 | 54.461 | 50.025 | 36.474 | 16.317 | 9.305 | 9.197 | 10.019 | 7.314 | 6.131 | 6.462 | 6.731 | 5.528 | -6.802 | -4.074 | -11.41 | -5.705 | -7.914 | -8.466 | 0.498 | -6.083 | 0.658 | 2.106 | 2.106 | 1.615 | 1.446 | 1.452 | 1.383 | 0.985 | -9.803 | 0.687 | 0.687 | 0.687 | 0.687 | -10.876 | -10.825 | -12.4 | -8.503 | -9.834 | 46.296 | -5.741 | 79.507 | 69.208 | 40.8 | 42.602 | 37.076 | 39.176 | 52.841 | -8.816 |
| Totaal vlottende activa
| 2,599.581 | 2,722.015 | 2,729.257 | 2,917.392 | 2,977.412 | 3,043.674 | 3,082.223 | 3,144.814 | 3,194.628 | 3,280.894 | 3,494.668 | 3,754.107 | 3,669.257 | 4,489.916 | 4,492.302 | 5,962.873 | 5,884.195 | 5,977.807 | 5,968.181 | 5,803.191 | 6,272.126 | 6,226.903 | 6,255.147 | 6,947.021 | 6,661.28 | 6,857.392 | 6,920.723 | 6,094.547 | 5,607.396 | 5,801.376 | 5,814.05 | 5,774.168 | 5,098.981 | 3,889.264 | 3,986.367 | 4,127.853 | 3,763.252 | 4,540.189 | 4,581.538 | 4,386.057 | 5,139.4 | 2,432.216 | 2,305.051 | 2,033.925 | 1,846.346 | 1,625.337 | 1,633.005 | 1,929.939 | 1,777.332 | 1,933.372 | 1,706.213 | 1,851.317 | 1,766.967 | 1,492.172 | 1,069.749 | 696.387 | 634.842 | 501.116 | 437.499 | 481.695 | 326.038 | 397.558 | 270.445 | 329.831 | 299.425 | 239.549 | 253.145 | 249.124 | 217.527 | 182.017 | 181.992 | 170.661 | 167.037 | 170.43 | 168.639 | 170.261 | 156.388 | 150.553 | 154.488 | 144.272 | 136.506 | 138.968 | 139.857 | 117.365 | 111.203 | 115.59 | 123.837 | 147.986 | 146.929 | 139.702 | 141.909 | 163.866 | 191.848 | 110.313 | 137.724 | 100.855 | 101.812 | 96.704 | 90.143 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 790.647 | 824.559 | 838.831 | 863.048 | 893.283 | 928.197 | 954.206 | 999.308 | 1,027.533 | 1,016.11 | 1,043.203 | 1,316.416 | 1,340.496 | 270.273 | 265.75 | 281.865 | 277.113 | 264.675 | 253.245 | 274.249 | 271.938 | 270.601 | 253.274 | 267.11 | 572.509 | 528.992 | 495.073 | 744.009 | 701.711 | 676.865 | 669.461 | 665.701 | 644.34 | 580.823 | 550.621 | 478.711 | 465.936 | 453.277 | 399.098 | 820.439 | 786.246 | 740.269 | 773.025 | 730.698 | 698.054 | 770.593 | 829.255 | 663.102 | 625.129 | 608.931 | 610.783 | 595.277 | 548.863 | 540.387 | 524.57 | 705.517 | 528.562 | 439.392 | 365.134 | 409.538 | 400.304 | 394.026 | 381.417 | 314.348 | 311.906 | 296.654 | 289.259 | 284.886 | 258.313 | 237.286 | 233.613 | 236.575 | 237.465 | 240.881 | 242.831 | 240.049 | 265.539 | 262.794 | 261.302 | 261.893 | 265.595 | 270.039 | 271.74 | 273.739 | 278.016 | 282.622 | 287.715 | 295.014 | 300.518 | 306.526 | 305.806 | 298.846 | 269.67 | 163.859 | 155.589 | 142.937 | 138.355 | 133.492 | 125.676 |
| Goodwill
| 253.915 | 253.915 | 253.915 | 264.183 | 264.183 | 264.183 | 264.183 | 264.183 | 264.183 | 264.183 | 264.183 | 449.133 | 449.133 | 449.133 | 449.133 | 453.668 | 453.668 | 453.668 | 453.668 | 453.668 | 453.668 | 453.668 | 453.668 | 683.571 | 667.217 | 684.839 | 684.839 | 777.918 | 778.79 | 778.79 | 726.412 | 739.818 | 739.818 | 579.964 | 579.964 | 198.273 | 197.897 | 197.42 | 37.375 | 91.62 | 91.62 | 65.311 | 65.311 | 71.61 | 71.61 | 65.311 | 65.311 | 65.311 | 65.837 | 65.837 | 65.837 | 5.327 | 5.327 | 5.327 | 1.827 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 0.51 | 0.51 | 0.51 | 1.302 | 0 | 0 | 0 | 0 | 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
| 4.424 | 5.066 | 5.261 | 5.386 | 5.807 | 6.233 | 6.658 | 6.447 | 6.201 | 6.729 | 7.048 | 16.701 | 17.545 | 18.406 | 19.28 | 16.007 | 16.731 | 17.452 | 17.914 | 18.303 | 19.162 | 19.736 | 20.593 | 17.838 | 17.38 | 18.111 | 18.348 | 17.575 | 17.535 | 17.845 | 18.799 | 18.379 | 17.579 | 17.315 | 16.152 | 15.166 | 14.232 | 12.969 | 79.458 | 218.602 | 296.806 | 141.071 | 140.793 | 152.2 | 161.108 | 152.852 | 164.134 | 163.577 | 162.008 | 162.483 | 163.213 | 108.92 | 109.384 | 109.824 | 110.238 | 127.824 | 127.434 | 127.165 | 127.557 | 126.862 | 113.96 | 114.621 | 113.91 | 43.015 | 9.296 | 9.375 | 9.508 | 9.614 | 9.72 | 9.826 | 9.932 | 10.038 | 10.144 | 10.244 | 10.35 | 10.455 | 10.561 | 10.667 | 10.773 | 10.884 | 10.936 | 11.013 | 11.115 | 11.216 | 11.318 | 11.401 | 11.521 | 11.566 | 11.687 | 0 | 11.928 | 12.555 | 12.764 | 3.789 | 3.833 | 3.876 | 3.92 | 3.97 | 4.007 |
| Goodwill en immateriële activa
| 258.339 | 258.981 | 259.176 | 269.569 | 269.99 | 270.416 | 270.841 | 270.63 | 270.384 | 270.912 | 271.231 | 465.833 | 466.678 | 467.538 | 468.413 | 469.675 | 470.399 | 471.119 | 471.582 | 471.971 | 472.829 | 473.404 | 474.26 | 701.409 | 684.597 | 702.95 | 703.186 | 795.493 | 796.326 | 796.635 | 745.21 | 758.196 | 757.397 | 597.278 | 596.116 | 213.439 | 212.13 | 210.388 | 116.832 | 310.222 | 388.426 | 206.382 | 206.104 | 223.81 | 232.718 | 218.163 | 229.445 | 228.888 | 227.845 | 228.32 | 229.05 | 114.248 | 114.711 | 115.151 | 112.065 | 129.126 | 128.736 | 128.467 | 128.859 | 128.164 | 115.262 | 115.923 | 115.212 | 44.317 | 10.598 | 10.677 | 10.81 | 10.124 | 10.23 | 10.336 | 9.932 | 10.038 | 10.144 | 10.244 | 10.35 | 10.455 | 10.561 | 10.667 | 10.773 | 10.884 | 10.936 | 11.013 | 11.115 | 11.216 | 11.318 | 11.401 | 11.521 | 11.566 | 11.687 | 0 | 11.928 | 12.555 | 12.764 | 3.789 | 3.833 | 3.876 | 3.92 | 3.97 | 4.007 |
| Langetermijnbeleggingen
| 4,121.369 | 360.31 | 360.916 | 4,148.795 | 4,237.201 | 392.493 | 390.492 | 394.961 | 0 | 408.468 | 390.741 | 5,141.428 | 5,158.115 | 4,539.633 | 4,582.024 | 3,628.364 | 3,688.044 | 3,763.244 | 3,952.574 | 3,953.236 | 3,988.243 | 4,041.935 | 4,105.439 | 3,748.211 | 3,432.891 | 3,311.148 | 3,258.837 | 2,799.115 | 2,794.737 | 2,463.017 | 2,405.525 | 1,744.539 | 1,772.466 | 2,031.956 | 1,975.511 | 1,838.457 | 1,726.182 | 1,393.421 | 1,335.308 | 1,314.775 | 1,204.637 | 1,201.115 | 1,151.324 | 1,199.142 | 1,200.09 | 1,177.945 | 915.013 | 23.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.39 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 1.094 | 1.094 | 1.253 | 1.255 | 1.255 | 1.255 | 1.402 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.376 | 202.449 | 202.316 | 164.689 | 165.813 | 168.083 | 171.431 | 153.666 | 161.183 | 161.232 | 154.63 | 67.147 | 65.579 | 58.581 | 58.606 | 26.971 | 29.587 | 27.501 | 27.365 | 15.927 | 16.182 | 18.203 | 17.77 | 19.419 | 18.997 | 19.72 | 18.683 | 15.714 | 13.808 | 12.48 | 11.934 | 8.087 | 7.013 | 5.015 | 4.374 | 4.639 | 4.137 | 4.148 | 4.517 | 26.068 | 26.122 | 23.422 | 25.426 | 27.573 | 30.705 | 31.287 | 30.8 | 30.221 | 28.986 | 30.257 | 28.875 | 33.833 | 29.7 | 20.919 | 9.383 | 5.846 | 6.531 | 6.422 | 6.43 | 7.124 | 6.746 | 6.258 | 6.061 | 5.681 | 5.49 | 5.898 | 5.404 | 6.911 | 6.325 | 6.172 | 6.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.187 | 0 | 0 | 0 | 0 | 6.065 | 0 | 5.866 | 5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 45.339 | 3,806.639 | 3,844.807 | 40.817 | 33.982 | 3,949.974 | 4,003.055 | 4,279.494 | 4,942.709 | 4,646.115 | 4,643.8 | 136.726 | 305.356 | 556.756 | 507.873 | 366.054 | 368.358 | 354.208 | 343.116 | 374.574 | 366.317 | 398.704 | 400.56 | 549.834 | 552.927 | 546.238 | 560.784 | 558.989 | 467.086 | 608.027 | 527.8 | 772.416 | 687.543 | 799.882 | 619.428 | 358.86 | 355.218 | 333.257 | 368.915 | 449.605 | 354.987 | 859.135 | 468.394 | 422.528 | 418.01 | 380.433 | 311.716 | 877.102 | 913.648 | 778.65 | 796.758 | 769.684 | 768.582 | 762 | 762.763 | 763.419 | 739.137 | -0.025 | 648.465 | 477.956 | 482.511 | 486.754 | 491.501 | 8.293 | 8.424 | 8.548 | 8.823 | 9.03 | 9.237 | 0.054 | 5.819 | 14.003 | 14.493 | 14.982 | 15.472 | 16.133 | 16.607 | 17.082 | 17.556 | 11.899 | -0.032 | 11.162 | 11.341 | 10.094 | 6.073 | -0.073 | 5.963 | 0.002 | 0.002 | 15.859 | 5.499 | 1.291 | 2.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,417.07 | 5,452.939 | 5,506.046 | 5,486.919 | 5,600.271 | 5,709.164 | 5,790.026 | 6,098.06 | 6,401.809 | 6,502.837 | 6,503.605 | 7,127.551 | 7,336.224 | 5,892.78 | 5,882.665 | 4,772.929 | 4,833.5 | 4,880.748 | 5,047.881 | 5,089.957 | 5,115.51 | 5,202.848 | 5,251.304 | 5,285.983 | 5,261.921 | 5,109.048 | 5,036.564 | 4,913.321 | 4,773.667 | 4,557.025 | 4,359.93 | 3,948.94 | 3,868.76 | 4,014.955 | 3,746.05 | 2,894.105 | 2,763.603 | 2,394.491 | 2,224.67 | 2,921.109 | 2,760.418 | 3,030.324 | 2,624.272 | 2,603.751 | 2,579.578 | 2,578.422 | 2,316.231 | 1,823.069 | 1,795.608 | 1,646.157 | 1,665.467 | 1,513.042 | 1,461.858 | 1,438.457 | 1,408.781 | 1,603.908 | 1,402.966 | 1,300.526 | 1,148.887 | 1,022.782 | 1,004.823 | 1,002.961 | 994.191 | 372.638 | 336.417 | 321.777 | 314.296 | 310.95 | 284.104 | 263.238 | 257.233 | 260.615 | 262.101 | 266.107 | 268.653 | 266.638 | 292.707 | 290.543 | 289.63 | 284.676 | 287.794 | 293.308 | 295.29 | 296.302 | 296.662 | 301.269 | 306.454 | 313.85 | 319.412 | 322.385 | 323.233 | 312.693 | 284.713 | 167.648 | 159.421 | 146.814 | 142.274 | 137.462 | 129.682 |
| Totaal activa
| 8,016.651 | 8,174.954 | 8,235.303 | 8,404.311 | 8,577.683 | 8,752.838 | 8,872.248 | 9,242.874 | 9,596.437 | 9,783.731 | 9,998.273 | 10,881.657 | 11,005.481 | 10,382.697 | 10,374.967 | 10,735.802 | 10,717.695 | 10,858.555 | 11,016.062 | 10,893.148 | 11,387.636 | 11,429.75 | 11,506.45 | 12,233.004 | 11,923.201 | 11,966.44 | 11,957.287 | 11,007.868 | 10,381.063 | 10,358.4 | 10,173.981 | 9,723.108 | 8,967.741 | 7,904.219 | 7,732.417 | 7,021.958 | 6,526.855 | 6,934.681 | 6,806.208 | 7,307.166 | 7,899.818 | 5,462.54 | 4,929.323 | 4,637.676 | 4,425.923 | 4,203.759 | 3,949.236 | 3,753.008 | 3,572.941 | 3,579.529 | 3,371.68 | 3,364.358 | 3,228.825 | 2,930.629 | 2,478.531 | 2,300.294 | 2,037.808 | 1,801.642 | 1,586.386 | 1,504.477 | 1,330.86 | 1,400.519 | 1,264.637 | 702.469 | 635.842 | 561.326 | 567.441 | 560.074 | 501.631 | 445.254 | 439.225 | 431.277 | 429.139 | 436.537 | 437.292 | 436.899 | 449.096 | 441.096 | 444.119 | 428.948 | 424.3 | 432.276 | 435.147 | 413.666 | 407.865 | 416.859 | 430.29 | 461.836 | 466.342 | 462.088 | 465.142 | 476.559 | 476.561 | 277.961 | 297.145 | 247.668 | 244.086 | 234.166 | 219.826 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 176.471 | 204.852 | 180.044 | 182.716 | 176.177 | 209.87 | 241.472 | 149.497 | 136.662 | 149.088 | 153.996 | 160.978 | 185.281 | 324.142 | 467.211 | 587.881 | 574.518 | 558.545 | 600.377 | 161.769 | 162.031 | 171.732 | 195.891 | 289.258 | 237.333 | 138.809 | 161.923 | 88.348 | 96.025 | 83.275 | 83.956 | 68.477 | 80.919 | 63.732 | 77.534 | 53.081 | 60 | 71.64 | 74.289 | 116.482 | 119.988 | 124.139 | 109.332 | 90.52 | 431.294 | 219.427 | 258.543 | 162.691 | 169.641 | 146.866 | 142.763 | 109.556 | 116.155 | 111.079 | 117.697 | 128.053 | 101.205 | 82.692 | 77.624 | 78.091 | 54.682 | 45.297 | 34.78 | 67.226 | 89.117 | 47.664 | 53.394 | 66.019 | 45.044 | 24.306 | 20.698 | 15.14 | 12.598 | 14.606 | 14.826 | 19.19 | 13.572 | 10.294 | 11.378 | 5.905 | 6.488 | 5.624 | 5.231 | 3.662 | 5.449 | 6.106 | 8.026 | 8.83 | 11.541 | 0 | 8.818 | 3.005 | 7.237 | 7.956 | 6.149 | 18.013 | 19.851 | 43.143 | 43.675 |
| Kortlopende schulden
| 1,654.525 | 1,629.43 | 1,492.237 | 1,446.498 | 1,313.554 | 1,236.601 | 1,143.654 | 1,509.105 | 1,643.12 | 2,433.549 | 1,888.526 | 1,961.716 | 2,034.908 | 347.279 | 355.636 | 2,396.612 | 2,104.05 | 1,898.189 | 1,895.198 | 1,994.098 | 1,544.022 | 1,670.417 | 1,323.908 | 2,388.342 | 3,678.562 | 3,457.37 | 2,903.2 | 2,627.05 | 1,176.95 | 1,472.45 | 1,755.25 | 1,665.75 | 1,429.417 | 1,068.917 | 1,356.61 | 1,292.917 | 1,118.951 | 1,340.9 | 928.48 | 1,234.165 | 1,400.252 | 1,983.325 | 1,476.252 | 1,211.252 | 1,056.252 | 931.252 | 621.002 | 590.317 | 570.317 | 620.317 | 748.317 | 706.75 | 644.567 | 601.817 | 431.817 | 392 | 293 | 203 | 153 | 143 | 199 | 299.75 | 260 | 127.5 | 124.5 | 100.143 | 96.143 | 96.143 | 54.543 | 80.94 | 101.44 | 128.84 | 132.84 | 103.44 | 109.26 | 90.2 | 106.7 | 112.2 | 113.9 | 90.9 | 120.766 | 132.966 | 132.966 | 163.966 | 102.566 | 103.566 | 104.246 | 65.906 | 61.906 | 0 | 64.906 | 59.065 | 69.065 | 41.6 | 26.05 | 27.55 | 24.75 | 22.55 | 20.55 |
| Belastingschulden
| 100.405 | 93.702 | 91.07 | 86.416 | 87.166 | 87.06 | 85.464 | 49.252 | 65.494 | 58.223 | 65.695 | 65.707 | 55.14 | 90.182 | 95.268 | 86.185 | 72.677 | 74.285 | 124.921 | 85.623 | 64.678 | 79.948 | 97.368 | 89.986 | 74.055 | 60.35 | 108.573 | 31.628 | 7.314 | 20.282 | 55.783 | 31.965 | 43.195 | 37.291 | 52.351 | 23.537 | 25.596 | 81.378 | 78.493 | 19.67 | 18.058 | 17.154 | 38.127 | 26.466 | 17.029 | 10.363 | 24.46 | 31.538 | 37.282 | 21.715 | 44.363 | 30.659 | 40.675 | 39.389 | 43.408 | 10.474 | 19.2 | 26.457 | 24.4 | 26.924 | 15.839 | 15.466 | 14.367 | 6.341 | 4.525 | 2.701 | 9.065 | 8.663 | 2.68 | 2.609 | 1.917 | 1.004 | 0.688 | 2.445 | 1.969 | 1.658 | 0.465 | 1.774 | 1.492 | 0.481 | 0.21 | 0.061 | 3.283 | 1.916 | 0.265 | 0.484 | 1.904 | 0.297 | 0.809 | 0 | 3.346 | 1.262 | 2.83 | 3.853 | 2.632 | 2.656 | 3.191 | 7.891 | 5.739 |
| Uitgestelde opbrengsten
| 494.859 | 495.723 | 654.029 | 656.902 | 715.686 | 64.574 | 54.836 | 52.214 | 0 | 0 | 870.395 | 795.963 | 832.824 | 794.681 | 731.376 | 681.977 | 573.63 | 514.511 | 607.321 | 644.28 | 556.998 | 554.981 | 508.666 | 508.809 | 566.047 | 542.611 | 701.268 | 602.802 | 692.548 | 697.894 | 390.568 | 399.277 | 313.88 | 432.948 | 729.138 | 327.357 | 301.946 | 392.322 | 377.836 | 426.312 | 399.867 | 331.402 | 294.824 | 305.686 | 327.443 | 328.783 | 372.034 | 301.285 | 260.742 | 270.511 | 299.312 | 284.736 | 273.047 | 253.682 | 253.515 | 220.493 | 211.585 | 361.244 | 189.12 | 156.588 | 140.255 | 135.294 | 162.687 | 108.888 | 31.283 | 28.13 | 39.765 | 22.06 | 19.569 | 19.043 | 10.388 | 9.949 | 13.809 | 16.381 | 15.36 | 17.18 | 24.372 | 14.447 | 18.386 | 12.631 | 10.778 | 9.185 | 12.748 | 6.395 | 4.967 | 5.137 | 8.309 | 4.279 | 8.507 | 0 | 13.571 | 13.292 | 20.129 | 5.311 | 7.903 | 4.168 | 9.888 | 11.443 | 7.937 |
| Overige kortlopende verplichtingen
| -97.276 | -90.419 | -86.961 | -84.376 | -84.874 | 569.492 | 566.569 | 536.412 | 670.37 | 623.795 | -62.481 | -61.038 | -50.566 | 1,539.854 | 1,905.573 | -79.924 | -65.357 | 99.862 | -87.22 | -42.175 | -21.075 | -37.046 | 483.471 | -45.556 | -36.565 | -26.776 | -59.766 | 2.799 | 6.475 | 2.629 | 1.253 | -15.011 | -31.552 | -22.361 | -38.342 | -9.56 | -15.283 | -68.525 | -51.496 | 156.223 | 164.464 | 7.187 | 38.864 | 136.171 | 226.805 | 197.133 | 839.105 | 532.054 | 562.922 | 619.651 | 380.816 | 561.911 | 500.058 | 302.91 | 60.668 | 0.817 | -14.265 | -17.245 | -15.537 | -20.528 | -10.698 | -11.296 | -7.06 | -1.058 | 2.512 | 3.48 | -4.438 | -2.193 | 2.31 | 2.647 | 5.629 | 1.864 | 1.152 | 1.46 | 0.211 | 3.004 | 0.87 | -0.305 | -0.465 | 1.362 | 1.778 | 0.446 | -2.54 | -0.587 | 1.19 | 1.249 | 0.192 | 4.313 | 4.932 | 86.548 | 0.954 | 1.469 | 2.988 | 2.402 | 3.279 | 1.723 | 1.404 | -5.866 | -4.04 |
| Totaal kortlopende verplichtingen
| 2,328.984 | 2,333.288 | 2,330.419 | 2,288.156 | 2,207.709 | 2,167.597 | 2,091.994 | 2,296.479 | 2,515.646 | 3,264.654 | 2,916.133 | 2,923.326 | 3,057.586 | 3,096.138 | 3,555.063 | 3,672.731 | 3,259.519 | 3,145.392 | 3,140.597 | 2,843.595 | 2,306.654 | 2,440.032 | 2,609.304 | 3,230.839 | 4,519.434 | 4,172.364 | 3,815.199 | 3,352.626 | 1,979.313 | 2,276.53 | 2,286.81 | 2,150.457 | 1,835.858 | 1,580.528 | 2,177.291 | 1,687.331 | 1,491.21 | 1,817.716 | 1,407.602 | 1,952.853 | 2,102.629 | 2,463.206 | 1,957.399 | 1,770.096 | 2,058.823 | 1,686.957 | 1,743.11 | 1,617.885 | 1,600.903 | 1,679.06 | 1,615.571 | 1,693.613 | 1,574.503 | 1,308.877 | 907.106 | 751.837 | 610.726 | 656.148 | 428.609 | 384.076 | 399.078 | 484.511 | 464.774 | 308.897 | 251.937 | 182.117 | 193.93 | 190.691 | 124.145 | 129.545 | 140.072 | 156.796 | 161.087 | 138.332 | 141.627 | 131.231 | 145.98 | 138.41 | 144.691 | 111.28 | 140.019 | 148.282 | 151.688 | 175.352 | 114.438 | 116.541 | 122.678 | 83.624 | 87.695 | 86.548 | 91.595 | 78.093 | 102.25 | 61.121 | 46.012 | 54.109 | 59.084 | 79.16 | 73.861 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,310.48 | 2,436.296 | 2,637.275 | 2,748.617 | 2,989.875 | 3,200.506 | 3,294.114 | 2,964.698 | 3,131.086 | 2,320.953 | 2,942.694 | 3,834.945 | 3,831.789 | 3,024.774 | 2,571.815 | 2,672.415 | 3,375.609 | 3,668.707 | 3,808.199 | 4,001.053 | 5,106.248 | 5,165.615 | 5,076.969 | 5,122.302 | 3,415.612 | 3,414.703 | 3,777.821 | 3,487.78 | 4,181.942 | 4,141.777 | 3,899.853 | 3,486.767 | 3,010.186 | 2,450.5 | 1,634.688 | 1,446.875 | 870.971 | 889.113 | 1,172.255 | 1,190.396 | 1,436.118 | 999.26 | 1,027.402 | 1,106.228 | 714.37 | 757.512 | 511.154 | 559.981 | 478.122 | 496.264 | 442.156 | 491.865 | 566.189 | 603.081 | 629.036 | 706.807 | 643.811 | 391 | 311 | 311 | 166 | 169 | 83 | 80 | 80 | 80 | 80 | 80 | 92.4 | 37.3 | 27.3 | 10 | 10 | 45 | 45 | 66 | 65 | 65 | 65 | 89.8 | 64 | 64 | 65 | 35 | 99 | 99 | 99 | 139 | 140 | 0 | 140 | 131.34 | 121.34 | 60 | 101.34 | 41.34 | 41.34 | 73.64 | 70.64 |
| Uitgestelde opbrengsten niet-vlottend
| 110.758 | 110.784 | 110.809 | 110.855 | 110.881 | 110.907 | 110.932 | 110.958 | 110.984 | 111.01 | 111.035 | 111.151 | 111.177 | 111.203 | 112.745 | 117.412 | 121.989 | 126.566 | 131.113 | 144.628 | 151.942 | 163.204 | 174.466 | 158.433 | 161.861 | 159.623 | 132.736 | 136.254 | 139.683 | 143.112 | 134.696 | 126.222 | 129.689 | 121.158 | 100.608 | 80.092 | 82.95 | 87.962 | 89.816 | 0 | 0 | 0 | 71.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.892 | 4.596 | 4.35 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.002 | 6.002 | 6.002 | 8.266 | 8.266 | 8.266 | 8.266 | 9.667 | 9.667 | 16.232 | 16.232 | 18.926 | 18.949 | 19.176 | 21.225 | 12.491 | 12.514 | 13.85 | 21.318 | 2.879 | 2.902 | 2.925 | 2.949 | -5,121.608 | -3,353.211 | -2,959.778 | -3,231.155 | -2,848.614 | -3,455.276 | -3,630.111 | -3,303.186 | -2,805.101 | -2,248.52 | -1,611.333 | 1.526 | -448.998 | 1.61 | 243.005 | 21.079 | 0 | 0 | 0 | -71.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 860.434 | 900.259 | 130.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.407 | 0.178 | 0.56 | 0.331 | 159.126 | 224.263 | 614.548 | 679.402 | 775.421 | 866.35 | 654.779 | 731.363 | 807.889 | 891.356 | 960.325 | 916.667 | 1,077.969 | 1,063.333 | 889.113 | 1,172.255 | 1,352.514 | 1,568.629 | 75.495 | 71.222 | 25.151 | 25.804 | 10.28 | 5.039 | 3.072 | 37.291 | 3.349 | 3.422 | 2.798 | 2.586 | 2.547 | 2.325 | 6.672 | 6.379 | 7.427 | 6.589 | 0.8 | 0.8 | 0.8 | 0.8 | 7.569 | 7.384 | 10.131 | 9.518 | 8.307 | 8.911 | 8.89 | 8.602 | 8.835 | 8.782 | 8.759 | 8.825 | 8.671 | 8.768 | 8.619 | 8.486 | 8.488 | 8.314 | 8.101 | 8.041 | 8.41 | 7.025 | 6.886 | 6.521 | 6.637 | 6.528 | -86.548 | 6.27 | 7.522 | 8.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,427.24 | 2,553.082 | 2,754.087 | 2,867.738 | 3,109.022 | 3,319.679 | 3,413.313 | 3,085.323 | 3,251.737 | 3,308.63 | 3,970.221 | 3,965.022 | 3,961.916 | 3,155.153 | 2,705.785 | 2,802.318 | 3,510.111 | 3,809.123 | 3,960.655 | 4,148.967 | 5,261.271 | 5,332.304 | 5,254.715 | 5,281.428 | 3,639.875 | 4,029.251 | 4,457.223 | 4,263.201 | 5,048.292 | 4,796.556 | 4,631.215 | 4,294.656 | 3,901.542 | 3,410.825 | 2,653.488 | 2,524.844 | 2,018.864 | 2,109.193 | 2,455.403 | 2,542.91 | 3,004.747 | 1,074.755 | 1,098.624 | 1,131.379 | 740.175 | 767.792 | 516.193 | 563.052 | 515.413 | 499.613 | 445.578 | 494.662 | 568.775 | 605.628 | 631.361 | 713.479 | 650.19 | 398.427 | 317.589 | 316.747 | 171.452 | 174.206 | 90.069 | 87.569 | 87.384 | 90.131 | 89.518 | 88.307 | 101.311 | 46.19 | 35.902 | 18.835 | 18.782 | 53.759 | 53.825 | 74.671 | 73.768 | 73.619 | 73.486 | 98.288 | 72.314 | 72.101 | 73.041 | 43.41 | 106.025 | 105.886 | 105.521 | 145.637 | 146.528 | -86.548 | 146.27 | 138.862 | 130.316 | 60 | 101.34 | 41.34 | 41.34 | 73.64 | 70.64 |
| Totaal passiva
| 4,756.224 | 4,886.37 | 5,084.505 | 5,155.895 | 5,316.731 | 5,487.276 | 5,505.306 | 5,381.802 | 5,767.383 | 6,573.284 | 6,886.354 | 6,888.347 | 7,019.502 | 6,251.29 | 6,260.849 | 6,475.049 | 6,769.63 | 6,954.514 | 7,101.253 | 6,992.563 | 7,567.925 | 7,772.336 | 7,864.019 | 8,512.267 | 8,159.309 | 8,201.614 | 8,272.423 | 7,615.828 | 7,027.605 | 7,073.086 | 6,918.025 | 6,445.113 | 5,737.401 | 4,991.353 | 4,830.779 | 4,212.175 | 3,510.074 | 3,926.909 | 3,863.006 | 4,495.763 | 5,107.375 | 3,537.962 | 3,056.022 | 2,901.475 | 2,798.998 | 2,454.749 | 2,259.303 | 2,180.937 | 2,116.316 | 2,178.673 | 2,061.149 | 2,188.275 | 2,143.278 | 1,914.505 | 1,538.467 | 1,465.316 | 1,260.916 | 1,054.574 | 746.198 | 700.823 | 570.53 | 658.717 | 554.842 | 396.466 | 339.321 | 272.248 | 283.447 | 278.998 | 225.457 | 175.735 | 175.974 | 175.631 | 179.869 | 192.091 | 195.452 | 205.902 | 219.748 | 212.029 | 218.177 | 209.569 | 212.333 | 220.383 | 224.729 | 218.762 | 220.463 | 222.427 | 228.199 | 229.261 | 234.223 | 462.088 | 237.865 | 216.956 | 232.566 | 121.121 | 147.352 | 95.449 | 100.424 | 152.8 | 144.501 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 46.534 | 46.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,509.245 | 2,509.245 | 2,509.245 | 2,509.245 | 2,509.245 | 2,509.245 | 2,509.245 | 2,520.996 | 2,520.996 | 2,325.634 | 2,325.574 | 2,325.504 | 2,325.503 | 2,325.503 | 2,325.502 | 2,325.446 | 2,236.295 | 2,236.293 | 2,236.286 | 2,236.285 | 2,236.285 | 2,180.398 | 2,249.88 | 2,249.88 | 2,249.879 | 2,249.879 | 2,249.876 | 2,249.874 | 2,249.874 | 2,249.873 | 2,249.866 | 2,249.863 | 2,249.863 | 2,249.863 | 2,249.863 | 2,249.863 | 1,184.138 | 1,184.138 | 1,184.138 | 1,184.138 | 592.069 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 410.157 | 410.157 | 166.882 | 166.882 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 0 | 74.17 | 74.17 | 74.17 | 65 | 65 | 65 | 50 | 37.5 | 37.5 |
| Ingehouden winsten
| -297.564 | -269.343 | -410.169 | -351.608 | -343.305 | -341.759 | -254.25 | 210.565 | 190.201 | 230.36 | 128.914 | 939.01 | 939.041 | 1,077.628 | 1,064.53 | 1,174.135 | 1,132.77 | 1,078.772 | 1,054.882 | 974.251 | 883.599 | 883.757 | 975.456 | 945.593 | 887.6 | 850.587 | 814.886 | 573.406 | 545.48 | 515.369 | 479.856 | 554.109 | 520.346 | 458.477 | 424.098 | 418.456 | 1,570.343 | 1,567.072 | 1,520.995 | 1,402.025 | 1,383.413 | 1,345.069 | 1,291.025 | 1,205.198 | 1,100.771 | 1,128.265 | 1,070.29 | 982.557 | 868.32 | 814.022 | 724.736 | 607.445 | 517.779 | 449.312 | 373.695 | 294.216 | 237.152 | 208.472 | 293.051 | 257.975 | 215.935 | 289.775 | 258.099 | 40.038 | 31.256 | 58.135 | 53.576 | 42.813 | 38.178 | 31.507 | 23.554 | 19.773 | 12.561 | 8.388 | 5.086 | 0.343 | -1.439 | -1.043 | -3.449 | -5.629 | -12.229 | -12.372 | -13.448 | -25.855 | -32.729 | -25.142 | -17.202 | 15.55 | 15.281 | 0 | 11.132 | 42.237 | 34.278 | 43.96 | 36.914 | 41.234 | 32.677 | 31.166 | 25.125 |
| Overige gereserveerde algehele resultaten
| 36.724 | -24.527 | -24.686 | 1,000.761 | 60.524 | 1,000.554 | 60.624 | 1,023.462 | 66.3 | 557.756 | 184.253 | 558.159 | 184.68 | 560.159 | 124.439 | 159.734 | 209.298 | 213.238 | 235.576 | 167.319 | 179.803 | 211.432 | 260.622 | 211.568 | 211.569 | 211.569 | 211.572 | 211.575 | 211.575 | 211.575 | 211.581 | 226.416 | 226.201 | 3.307 | 7.885 | 3.307 | 8.137 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 939.827 | 954.592 | 954.592 | -0 | 939.827 | 954.125 | 1,000.659 | -29.004 | 928.076 | -75.538 | 358.671 | -75.078 | 344.174 | -77.394 | 358.468 | 406.568 | 172.217 | 172.212 | 187.189 | 142.388 | 305.529 | 171.068 | 31.781 | -86.533 | 162.83 | 159.422 | 155.247 | 140.443 | 125.585 | 125.585 | 0.015 | 0 | 0 | 114.162 | 114.162 | 106.289 | 224.703 | 228.01 | 224.703 | 191.511 | 783.71 | 68.36 | 68.36 | 13.646 | 13.646 | 0 | 109.654 | 73.765 | 73.765 | 73.765 | 73.765 | 52.398 | 52.398 | 52.398 | 52.398 | 27.894 | 27.894 | 27.894 | 37.264 | 37.264 | 37.264 | 27.894 | 27.894 | 85.122 | 85.122 | 107.373 | 107.373 | 107.445 | 107.96 | 108.595 | 111.332 | 107.845 | 109.32 | 109.32 | 109.32 | 104.036 | 104.036 | 104.036 | 104.036 | 100.252 | 100.252 | 100.252 | 100.252 | 97.848 | 97.848 | 97.848 | 97.848 | 96.385 | 96.385 | 0 | 133.469 | 135.605 | 135.548 | 47.88 | 47.88 | 45.985 | 60.985 | 12.7 | 12.7 |
| Totaal eigen vermogen van aandeelhouders
| 3,188.231 | 3,216.501 | 3,075.516 | 3,158.398 | 3,166.29 | 3,168.041 | 3,255.446 | 3,726.02 | 3,705.573 | 3,084.746 | 2,983.114 | 3,793.67 | 3,793.398 | 3,934.287 | 3,921.33 | 4,065.883 | 3,750.579 | 3,700.515 | 3,713.932 | 3,686.675 | 3,605.216 | 3,446.655 | 3,434.423 | 3,457.759 | 3,511.877 | 3,471.457 | 3,431.581 | 3,175.299 | 3,132.514 | 3,102.402 | 3,066.858 | 3,144.55 | 3,110.571 | 2,825.808 | 2,796.008 | 2,777.915 | 2,987.321 | 2,979.22 | 2,929.836 | 2,777.675 | 2,759.192 | 1,905.619 | 1,851.575 | 1,711.033 | 1,606.606 | 1,730.108 | 1,672.133 | 1,548.511 | 1,434.274 | 1,379.976 | 1,290.689 | 1,152.032 | 1,062.366 | 993.899 | 918.282 | 814.298 | 757.235 | 728.554 | 822.504 | 787.429 | 745.389 | 727.826 | 696.15 | 292.042 | 283.259 | 276.762 | 272.203 | 261.513 | 257.392 | 251.356 | 246.141 | 238.873 | 233.135 | 228.963 | 225.66 | 215.634 | 213.852 | 214.247 | 211.842 | 205.878 | 199.277 | 199.134 | 198.058 | 183.247 | 176.374 | 183.961 | 191.901 | 223.189 | 222.921 | 220.262 | 218.771 | 252.012 | 243.995 | 156.84 | 149.793 | 152.219 | 143.662 | 81.366 | 75.325 |
| Totaal eigen vermogen
| 3,260.428 | 3,288.584 | 3,150.797 | 3,248.416 | 3,260.952 | 3,265.562 | 3,366.942 | 3,861.071 | 3,829.054 | 3,210.447 | 3,111.92 | 3,993.31 | 3,985.98 | 4,131.406 | 4,114.118 | 4,260.753 | 3,948.065 | 3,904.041 | 3,914.809 | 3,900.585 | 3,819.711 | 3,657.414 | 3,642.432 | 3,720.738 | 3,763.892 | 3,764.826 | 3,684.864 | 3,392.04 | 3,353.458 | 3,285.314 | 3,255.955 | 3,277.994 | 3,230.34 | 2,912.866 | 2,901.637 | 2,809.783 | 3,016.781 | 3,007.772 | 2,943.202 | 2,811.402 | 2,792.442 | 1,924.578 | 1,873.301 | 1,736.201 | 1,626.926 | 1,749.009 | 1,689.933 | 1,572.071 | 1,456.624 | 1,400.856 | 1,310.531 | 1,176.083 | 1,085.547 | 1,016.124 | 940.064 | 834.978 | 776.892 | 747.068 | 840.188 | 803.654 | 760.331 | 741.802 | 709.794 | 306.003 | 296.521 | 289.078 | 283.994 | 281.076 | 276.174 | 269.519 | 263.252 | 255.645 | 249.27 | 244.446 | 241.84 | 230.996 | 229.348 | 229.067 | 225.942 | 219.379 | 211.966 | 211.893 | 210.418 | 194.904 | 187.402 | 194.432 | 202.092 | 232.575 | 232.119 | 229.121 | 227.277 | 259.603 | 243.995 | 156.84 | 149.793 | 152.219 | 143.662 | 81.366 | 75.325 |
| Totaal passiva en aandeelhoudersvermogen
| 8,016.651 | 8,174.954 | 8,235.303 | 8,404.311 | 8,577.683 | 8,752.838 | 8,872.248 | 9,242.874 | 9,596.437 | 9,783.731 | 9,998.273 | 10,881.657 | 11,005.481 | 10,382.697 | 10,374.967 | 10,735.802 | 10,717.695 | 10,858.555 | 11,016.062 | 10,893.148 | 11,387.636 | 11,429.75 | 11,506.45 | 12,233.004 | 11,923.201 | 11,966.44 | 11,957.287 | 11,007.868 | 10,381.063 | 10,358.4 | 10,173.981 | 9,723.108 | 8,967.741 | 7,904.219 | 7,732.417 | 7,021.958 | 6,526.855 | 6,934.681 | 6,806.208 | 7,307.166 | 7,899.818 | 5,462.54 | 4,929.323 | 4,637.676 | 4,425.923 | 4,203.759 | 3,949.236 | 3,753.008 | 3,572.941 | 3,579.529 | 3,371.68 | 3,364.358 | 3,228.825 | 2,930.629 | 2,478.531 | 2,300.294 | 2,037.808 | 1,801.642 | 1,586.386 | 1,504.477 | 1,330.86 | 1,400.519 | 1,264.637 | 702.469 | 635.842 | 561.326 | 567.441 | 560.074 | 501.631 | 445.254 | 439.225 | 431.277 | 429.139 | 436.537 | 437.292 | 436.899 | 449.096 | 441.096 | 444.119 | 428.948 | 424.3 | 432.276 | 435.147 | 413.666 | 407.865 | 416.859 | 430.29 | 461.836 | 466.342 | 462.088 | 465.142 | 476.559 | 476.561 | 277.961 | 297.145 | 247.668 | 244.086 | 234.166 | 219.826 |