Zheshang Development Group Co., Ltd
SZSE:000906.SZ
7.56 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,381.306 | 5,678.285 | 6,254.502 | 5,328.973 | 7,102.489 | 6,904.193 | 5,298.273 | 8,787.243 | 6,035.818 | 5,262.271 | 6,225.931 | 5,297.846 | 4,426.369 | 3,989.947 | 3,645.728 | 3,293.643 | 3,936.126 | 3,838.31 | 2,514.193 | 2,964.26 | 2,738.451 | 3,064.582 | 2,056.036 | 2,167.791 | 2,170.492 | 1,682.657 | 2,163.006 | 1,564.315 | 1,631.567 | 1,677.177 | 1,860.904 | 1,570.238 | 1,481.589 | 1,482.157 | 1,026.909 | 1,179.223 | 1,118.839 | 857.365 | 739.971 | 908.686 | 974.363 | 998.478 | 830.05 | 856.135 | 1,128.26 | 1,036.318 | 556.753 | 850.746 | 971.455 | 963.744 | 713.556 | 847.523 | 930.107 | 716.541 | 535.497 | 576.86 | 1,001.721 | 630.469 | 374.862 | 377.944 | 277.161 | 296.107 | 228.192 | 191.43 | 226.661 | 194.261 | 183.045 | 197.808 | 164.719 | 164.466 | 189.667 | 247.751 | 247.881 | 169.711 | 193.092 | 145.037 | 176.242 | 165.571 | 211.571 | 314.238 | 271.705 | 287.766 | 245.311 | 224.559 | 147.519 | 107.455 | 143.104 | 90.138 | 84.073 | 49.025 | 137.496 | 70.745 | 73.026 | 65.595 | 64.888 | 47.697 | 6.408 |
| Kortetermijnbeleggingen
| 349.461 | 231.421 | 158.571 | 345.033 | 325.866 | 306.557 | 406.903 | 821.082 | 196.422 | 75.088 | 109.762 | 291.542 | 346.88 | 389.727 | 262.224 | 124.591 | 93.539 | 122.062 | 50.195 | 37.853 | 92.662 | 54.917 | 14.284 | 14.645 | 22.426 | 31.187 | 23.936 | 108.277 | 125.016 | 90.387 | 55.473 | 71.048 | 56.359 | 21.623 | -50.45 | 46.684 | 35.044 | 37.322 | 17.981 | 12.094 | -31.75 | -44.322 | -44.881 | -49.463 | 7.172 | 6.225 | 66.076 | 18.554 | 5.691 | 4.316 | 1.89 | 20.266 | 15.367 | 147.921 | 44.019 | 34.636 | 18.386 | -52.277 | 28.061 | 0.3 | -108.355 | -109.975 | -110.615 | 1 | -91.514 | -92.188 | -93.011 | 0 | 14.231 | 13.914 | 27.705 | 0.002 | 0.002 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.156 | 0.156 | 3.5 | 0 | 0 | 0 | 8.28 | 20.3 | 89.874 | 99.5 | 75 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,730.767 | 5,909.706 | 6,413.073 | 5,674.006 | 7,428.355 | 7,210.75 | 5,705.177 | 9,608.325 | 6,232.24 | 5,337.359 | 6,335.693 | 5,589.387 | 4,773.249 | 4,379.674 | 3,907.952 | 3,418.234 | 4,029.665 | 3,960.372 | 2,564.388 | 3,002.113 | 2,831.113 | 3,119.498 | 2,070.319 | 2,182.436 | 2,192.918 | 1,713.844 | 2,186.942 | 1,672.592 | 1,756.583 | 1,767.564 | 1,916.377 | 1,641.286 | 1,537.948 | 1,503.78 | 1,026.909 | 1,225.907 | 1,153.883 | 894.687 | 757.953 | 920.78 | 974.363 | 998.478 | 830.05 | 856.135 | 1,135.431 | 1,042.543 | 622.83 | 869.3 | 977.146 | 968.061 | 715.446 | 867.79 | 945.474 | 864.463 | 579.517 | 611.496 | 1,020.107 | 630.469 | 402.923 | 378.244 | 277.161 | 296.107 | 228.192 | 192.43 | 226.661 | 194.261 | 183.045 | 197.808 | 164.719 | 164.466 | 189.667 | 247.753 | 247.883 | 169.79 | 193.171 | 145.117 | 176.321 | 165.65 | 211.65 | 314.317 | 271.784 | 287.845 | 245.39 | 224.638 | 147.598 | 107.611 | 143.26 | 93.638 | 84.073 | 49.025 | 137.496 | 79.025 | 93.326 | 155.469 | 164.388 | 122.697 | 6.408 |
| Nettovorderingen
| 7,540.227 | 7,671.445 | 14,212.018 | 17,631.656 | 16,289.191 | 16,255.643 | 12,541.73 | 15,281.086 | 17,712.51 | 17,805.917 | 9,342.104 | 17,091.961 | 15,839.885 | 13,276.595 | 7,935.492 | 11,124.978 | 10,560.674 | 11,114.048 | 6,336.866 | 8,662.588 | 7,900.121 | 6,432.62 | 4,842.429 | 6,336.545 | 5,973.372 | 5,577.66 | 4,605.256 | 5,171.356 | 4,103.16 | 3,840.709 | 2,682.949 | 3,905.27 | 3,405.359 | 3,087.831 | 2,832.271 | 2,890.384 | 2,463.343 | 2,506.676 | 2,553.481 | 2,743.558 | 3,106.686 | 2,669.343 | 2,031.766 | 2,478.158 | 2,563.424 | 2,282.678 | 1,813.261 | 2,396.985 | 2,319.237 | 2,091.394 | 1,580.031 | 2,595.978 | 2,106.195 | 1,730.496 | 1,194.755 | 1,512.68 | 1,391.225 | 657.168 | 481.232 | 747.951 | 636.051 | 709.743 | 536.834 | 497.2 | 242.845 | 251.122 | 262.539 | 256.512 | 250.683 | 295.57 | 213.198 | 222.913 | 262.85 | 313.343 | 290.914 | 262.41 | 236.629 | 318.239 | 305.604 | 256.168 | 235.078 | 264.818 | 177.513 | 250.019 | 254.993 | 253.5 | 220.434 | 250.124 | 231.844 | 247.584 | 219.746 | 313.354 | 196.976 | 218.589 | 193.779 | 114.726 | 105.174 |
| Voorraad
| 19,278.823 | 18,979.745 | 10,407.774 | 15,264.062 | 11,499.089 | 15,061.699 | 5,247.356 | 11,879.034 | 8,826.422 | 9,665.055 | 5,097.008 | 10,936.745 | 9,578.075 | 8,164.886 | 4,585.981 | 9,292.311 | 8,281.448 | 10,031.377 | 4,343.038 | 4,490.216 | 3,295.956 | 3,759.073 | 3,144.575 | 2,989.372 | 2,503.039 | 2,497.411 | 2,395.845 | 1,442.225 | 1,685.841 | 1,821.731 | 1,410.923 | 1,467.387 | 1,278.883 | 1,469.973 | 1,115.566 | 1,314.92 | 1,634.312 | 1,725.696 | 1,153.94 | 1,272.625 | 1,493.6 | 1,323.671 | 909.562 | 1,495.309 | 1,465.053 | 2,045.349 | 907.621 | 820.265 | 1,529.862 | 1,634.027 | 1,157.909 | 1,350.511 | 1,240.39 | 1,471.51 | 970.542 | 1,555.745 | 1,361.222 | 616.847 | 404.36 | 354.234 | 443.361 | 376.547 | 193.242 | 265.131 | 182.063 | 155.68 | 125.813 | 140.382 | 143.722 | 172.045 | 129.228 | 170.398 | 168.702 | 140.132 | 128.51 | 144.092 | 155.391 | 108.141 | 109.999 | 81.422 | 100.333 | 123.905 | 91.463 | 118.983 | 109.186 | 103.99 | 90.227 | 110.53 | 125.657 | 117.595 | 107.378 | 84.313 | 44.25 | 51.309 | 42.968 | 26.433 | 59.063 |
| Overige vlottende activa
| 11,373.912 | 11,451.764 | 516.131 | 499.563 | 418.05 | 466.393 | 202.488 | 293.382 | 539.524 | 161.171 | 73.323 | 156.492 | 86.576 | 93.835 | 28.963 | 235.727 | 205.699 | 334.674 | 103.949 | 233.957 | 82.818 | 193.626 | 209.203 | 329.082 | 228.39 | 238.263 | 181.962 | 59.804 | 206.001 | 195.279 | 26.54 | 18.614 | 35.689 | 16.917 | 47.657 | 32.294 | 16.151 | 20.151 | 17.965 | 28.855 | -165.852 | -166.187 | -192.314 | -71.272 | -76.17 | -112.96 | -77.798 | -107.278 | -108.112 | -56.541 | -37.474 | -85.932 | -67.699 | -76.084 | -38.001 | -68.415 | -52.765 | -19.207 | -35.614 | -44.219 | -32.122 | -32.881 | -27.723 | -119.961 | -53.001 | -42.927 | -52.458 | -35.18 | -33.517 | -34.325 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.2 | 2.2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.019 | 2 | 2.008 | 1.5 | 18.115 | 1.5 | 1.5 | 51.861 | 72.338 | 102.862 | 131.777 | 182.702 |
| Totaal vlottende activa
| 44,923.729 | 44,012.659 | 31,548.997 | 39,069.287 | 35,634.685 | 38,994.485 | 23,696.75 | 37,061.827 | 33,310.695 | 32,969.502 | 20,848.128 | 33,774.586 | 30,277.785 | 25,914.99 | 16,458.389 | 24,071.249 | 23,077.486 | 25,440.471 | 13,348.241 | 16,388.873 | 14,110.007 | 13,504.817 | 10,266.526 | 11,837.435 | 10,897.719 | 10,027.179 | 9,370.005 | 8,345.977 | 7,751.585 | 7,625.282 | 6,036.79 | 7,032.558 | 6,257.879 | 6,078.5 | 5,022.404 | 5,463.505 | 5,267.689 | 5,147.21 | 4,483.338 | 4,965.818 | 5,408.797 | 4,825.305 | 3,579.063 | 4,758.329 | 5,087.739 | 5,257.61 | 3,265.913 | 3,979.273 | 4,718.133 | 4,636.941 | 3,415.913 | 4,728.346 | 4,224.36 | 3,990.385 | 2,706.812 | 3,611.506 | 3,719.789 | 1,885.277 | 1,252.901 | 1,436.21 | 1,324.452 | 1,349.517 | 930.545 | 834.8 | 598.568 | 558.135 | 518.94 | 559.522 | 525.607 | 597.755 | 532.794 | 641.763 | 680.135 | 623.965 | 613.295 | 552.319 | 569.041 | 594.231 | 629.453 | 653.907 | 609.195 | 678.569 | 516.366 | 595.639 | 513.777 | 467.12 | 455.921 | 456.3 | 443.075 | 432.318 | 466.12 | 478.191 | 386.414 | 497.705 | 503.997 | 395.633 | 353.348 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,556.31 | 1,566.687 | 1,590.578 | 1,479.343 | 1,287.662 | 1,185.008 | 1,213.522 | 999.1 | 844.129 | 723.179 | 707.474 | 672.266 | 649.469 | 654.68 | 495.048 | 459.775 | 410.172 | 375.315 | 361.87 | 343.923 | 342.582 | 334.55 | 318.251 | 273.966 | 229.622 | 232.035 | 234.391 | 492.201 | 514.479 | 521.026 | 526.414 | 529.089 | 519.387 | 571.678 | 574.036 | 582.133 | 581.047 | 590.228 | 579.477 | 555.652 | 539.692 | 524.99 | 341.528 | 283.326 | 254.202 | 219.749 | 194.3 | 160.406 | 152.384 | 428.682 | 425.642 | 405.324 | 398.241 | 408.056 | 404.373 | 387.481 | 378.607 | 383.048 | 385.627 | 433.199 | 457.394 | 462.994 | 465.041 | 474.892 | 455.462 | 457.832 | 461.567 | 524.222 | 514.94 | 504.547 | 613.32 | 617.466 | 572.442 | 559.646 | 563.818 | 566.339 | 568.009 | 550.521 | 743.196 | 695.436 | 629.306 | 608.006 | 587.235 | 584.185 | 585.109 | 592.642 | 564.261 | 434.963 | 418.072 | 396.813 | 381.075 | 282.492 | 209.098 | 152.055 | 138.428 | 98.001 | 80.607 |
| Goodwill
| 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.534 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 7.533 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 2.662 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 5.938 | 5.938 | 5.75 | 5.747 | 5.747 | 6.037 | 3.01 | 2.709 | 2.709 | 5.686 | 0 | 0 | 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
| 450.06 | 450.942 | 454.642 | 396.229 | 375.676 | 372.011 | 372.864 | 370.392 | 366.464 | 369.109 | 368.972 | 368.708 | 370.072 | 321.687 | 323.599 | 320.991 | 313.051 | 314.841 | 129.813 | 130.181 | 133.999 | 128.892 | 128.403 | 104.851 | 105.866 | 105.629 | 105.74 | 233.336 | 236.267 | 237.795 | 238.371 | 239.787 | 241.751 | 240.611 | 239.794 | 260.559 | 260.693 | 260.545 | 260.499 | 336.635 | 255.094 | 254.926 | 255.168 | 257.236 | 256.165 | 256.018 | 255.503 | 320.378 | 87.348 | 87.157 | 85.815 | 67.797 | 68.413 | 81.083 | 81.742 | 76.086 | 76.733 | 77.381 | 77.979 | 72.375 | 72.934 | 75.734 | 76.342 | 128.639 | 149.391 | 150.593 | 151.794 | 153.005 | 154.156 | 155.463 | 103.606 | 104.878 | 105.587 | 59.776 | 59.758 | 61.445 | 60.655 | 61.173 | 61.573 | 63.271 | 62.438 | 62.928 | 63.308 | 64.736 | 65.039 | 65.572 | 66.004 | 2.854 | 0.915 | 0 | 0.969 | -48.265 | 48.265 | 49 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 457.592 | 458.475 | 462.174 | 403.761 | 383.209 | 379.543 | 380.397 | 377.925 | 373.997 | 376.641 | 376.505 | 376.241 | 377.605 | 329.22 | 331.132 | 328.525 | 320.584 | 322.374 | 137.346 | 137.714 | 141.532 | 136.424 | 135.935 | 109.434 | 110.448 | 110.211 | 110.322 | 237.918 | 240.849 | 242.378 | 242.953 | 244.369 | 246.334 | 245.193 | 244.376 | 265.141 | 265.275 | 265.127 | 265.082 | 341.218 | 259.676 | 259.508 | 259.75 | 261.818 | 260.747 | 260.6 | 260.085 | 324.96 | 91.93 | 91.739 | 90.397 | 70.459 | 70.896 | 83.565 | 84.225 | 78.568 | 79.216 | 79.863 | 80.461 | 74.858 | 75.416 | 81.672 | 82.28 | 134.389 | 155.138 | 156.34 | 157.831 | 156.015 | 156.865 | 158.173 | 103.606 | 104.878 | 105.587 | 59.776 | 59.758 | 61.445 | 60.655 | 61.173 | 61.573 | 63.271 | 62.438 | 62.928 | 63.308 | 64.736 | 65.039 | 65.572 | 66.004 | 2.854 | 0.915 | 0 | 0.969 | -48.265 | 48.265 | 49 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 357.819 | 361.345 | 197.854 | -3.15 | 16.442 | 32.702 | -80.158 | -70.857 | 528.03 | 740.805 | 706.645 | 407.981 | 318.282 | 263.171 | 356.887 | 371.931 | 376.642 | 337.094 | 398.318 | 393.871 | 330.636 | 363.323 | 777.552 | 1.668 | -6.109 | -13.048 | -5.797 | -91.832 | -108.571 | -72.46 | -37.546 | -54.433 | -40.63 | -7.774 | 65.774 | -31.398 | -19.737 | -24.185 | -0.543 | 11.481 | 91.635 | 67.56 | 67.859 | 71.14 | 16.995 | 15.629 | -44.145 | 1.924 | 15.379 | 16.579 | 18.613 | 1.038 | 3.883 | -128.73 | -25.014 | -15.221 | 0.426 | 71.587 | -9.467 | 13.884 | 121.595 | 123.181 | 123.341 | 15.324 | 108.5 | 110.606 | 114.376 | 0 | -0 | -0 | -11.597 | 16.696 | 17.457 | 18.269 | 18.328 | 24.658 | 39.125 | 67.007 | 31.969 | 33.357 | 33.636 | 33.72 | 41.334 | 37.65 | 37.82 | 38.157 | 38.157 | 32.223 | 0 | 0 | 0 | 31.953 | 19.315 | -72.339 | -87.85 | -73 | 0 |
| Belastingvorderingen
| 519.771 | 521.945 | 448.692 | 510.049 | 503.982 | 462.848 | 367.391 | 380.935 | 276.775 | 296.213 | 279.969 | 217.258 | 216.028 | 187.618 | 185.702 | 141.078 | 153.241 | 147.209 | 145.605 | 159.14 | 157.095 | 148.175 | 124.077 | 110.05 | 93.498 | 92.207 | 92.319 | 74.839 | 74.754 | 62.175 | 61.411 | 72.652 | 72.485 | 62.555 | 59.92 | 37.403 | 33.785 | 34.739 | 32.65 | 20.448 | 20.169 | 21.631 | 22.933 | 18.112 | 21.2 | 19.038 | 28.616 | 22.044 | 15.193 | 12.657 | 12.657 | 6.638 | 6.777 | 9.179 | 9.337 | 18.064 | 13.518 | 19.458 | 21.435 | 20.762 | 20.762 | 21.198 | 21.198 | 20.682 | 20.676 | 20.512 | 20.512 | 11.999 | 12.026 | 11.597 | 11.597 | 2.22 | 2.332 | 2.844 | 3.075 | 2.741 | 3.002 | 3.278 | 3.581 | 6.29 | 6.228 | 6.112 | 5.591 | 6.139 | 6.57 | 7.006 | 7.258 | 11.858 | 0 | 0 | 0 | 56.954 | 20.644 | 90.102 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.585 | 12.631 | 236.549 | 422.022 | 406.581 | 388.898 | 493.49 | 902.808 | 276.83 | 152.193 | 175.393 | 355.831 | 417.135 | 497.864 | 371.804 | 223.447 | 215.258 | 245.707 | 322.161 | 235.862 | 296.458 | 148.746 | 17.683 | 857.251 | 1,150.233 | 1,222.455 | 957.154 | 769.595 | 764.506 | 678.468 | 453.372 | 343.459 | 234.584 | 126.657 | 47.959 | 124.302 | 108.639 | 116.45 | 104.247 | 149.149 | 120.833 | 120.326 | 92.357 | 54.391 | 108.672 | 112.359 | 173.398 | 136.046 | 345.633 | 344.542 | 341.293 | 148.199 | 126.186 | 258.049 | 151.868 | 134.752 | 118.563 | 43.669 | 123.069 | 100.166 | 51.318 | 53.108 | 54.627 | 157.904 | 50.507 | 55.223 | 61.858 | 108.237 | 108.864 | 109.365 | 63.627 | 35.108 | 38.771 | 39.644 | 41.493 | 43.822 | 44.521 | 42.462 | 50.024 | 52.848 | 55.897 | 57.521 | 61.102 | 64.223 | 62.666 | 66.441 | 61.475 | 53.896 | 96.841 | 108.11 | 106.127 | 51.093 | 48.58 | 41.087 | 131.113 | 75 | 0.811 |
| Totaal niet-vlottende activa
| 2,905.076 | 2,921.083 | 2,935.847 | 2,812.026 | 2,597.876 | 2,449 | 2,374.642 | 2,589.91 | 2,299.76 | 2,289.032 | 2,245.987 | 2,029.577 | 1,978.518 | 1,932.553 | 1,740.573 | 1,524.755 | 1,475.897 | 1,427.699 | 1,365.3 | 1,270.511 | 1,268.303 | 1,131.219 | 1,373.498 | 1,352.368 | 1,577.692 | 1,643.86 | 1,388.389 | 1,482.72 | 1,486.017 | 1,431.587 | 1,246.604 | 1,135.135 | 1,032.16 | 998.308 | 992.064 | 977.58 | 969.01 | 982.358 | 980.912 | 1,077.948 | 1,032.004 | 994.015 | 784.427 | 688.787 | 661.817 | 627.374 | 612.255 | 645.379 | 620.519 | 894.2 | 888.602 | 631.659 | 605.984 | 630.119 | 624.789 | 603.643 | 590.33 | 597.625 | 601.124 | 642.87 | 726.486 | 742.152 | 746.485 | 803.19 | 790.284 | 800.514 | 816.144 | 800.473 | 792.695 | 783.682 | 780.553 | 776.367 | 736.589 | 680.179 | 686.471 | 699.004 | 715.312 | 724.442 | 890.344 | 851.203 | 787.505 | 768.287 | 758.57 | 756.934 | 757.204 | 769.818 | 737.156 | 535.794 | 515.827 | 504.922 | 488.172 | 374.227 | 345.903 | 259.905 | 181.692 | 100.001 | 81.418 |
| Totaal activa
| 47,828.806 | 46,933.742 | 34,484.844 | 41,881.314 | 38,232.561 | 41,443.485 | 26,071.392 | 39,651.737 | 35,610.455 | 35,258.534 | 23,094.115 | 35,804.163 | 32,256.303 | 27,847.543 | 18,198.961 | 25,596.005 | 24,553.383 | 26,868.17 | 14,713.541 | 17,659.384 | 15,378.31 | 14,636.036 | 11,640.024 | 13,189.803 | 12,475.411 | 11,671.039 | 10,758.394 | 9,828.697 | 9,237.603 | 9,056.869 | 7,283.394 | 8,167.694 | 7,290.038 | 7,076.807 | 6,014.468 | 6,441.085 | 6,236.699 | 6,129.568 | 5,464.25 | 6,043.766 | 6,440.801 | 5,819.32 | 4,363.49 | 5,447.116 | 5,749.555 | 5,884.984 | 3,878.168 | 4,624.651 | 5,338.652 | 5,531.141 | 4,304.515 | 5,360.005 | 4,830.344 | 4,620.503 | 3,331.6 | 4,215.149 | 4,310.119 | 2,482.903 | 1,854.026 | 2,079.08 | 2,050.938 | 2,091.669 | 1,677.031 | 1,637.99 | 1,388.851 | 1,358.649 | 1,335.084 | 1,359.995 | 1,318.302 | 1,381.438 | 1,313.346 | 1,418.131 | 1,416.724 | 1,304.144 | 1,299.767 | 1,251.322 | 1,284.353 | 1,318.673 | 1,519.797 | 1,505.11 | 1,396.699 | 1,446.856 | 1,274.936 | 1,352.573 | 1,270.981 | 1,236.938 | 1,193.076 | 992.094 | 958.902 | 937.241 | 954.292 | 852.418 | 732.316 | 757.609 | 685.689 | 495.634 | 434.766 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,946.089 | 4,439.439 | 10,097.51 | 11,786.961 | 13,310.716 | 13,657.543 | 6,489.841 | 16,098.102 | 14,979.876 | 11,627.316 | 8,476.731 | 11,713.484 | 10,851.355 | 8,823.001 | 5,359.095 | 6,818.907 | 8,406.484 | 7,116.88 | 4,917.914 | 5,657.408 | 5,738.298 | 4,885.23 | 4,029.117 | 4,318.588 | 3,813.146 | 2,526.434 | 2,515.997 | 2,696.102 | 2,941.893 | 3,319.682 | 2,452.161 | 2,728.263 | 2,286.898 | 2,237.861 | 2,162.264 | 2,004.64 | 2,469.788 | 2,209.789 | 2,079.935 | 2,561.098 | 2,924.572 | 2,694.047 | 2,137.298 | 2,493.547 | 2,622.332 | 2,701.18 | 1,708.333 | 2,174.253 | 2,827.979 | 2,820.643 | 1,801.104 | 2,697.334 | 2,544.78 | 1,569.348 | 1,011.486 | 1,475.882 | 1,270.182 | 1,028.239 | 749.55 | 811.525 | 767.312 | 455.347 | 485.038 | 472.985 | 515.795 | 485.336 | 456.844 | 409.575 | 378.181 | 438.106 | 369.208 | 438.43 | 521.223 | 422.411 | 431.461 | 373.885 | 388.629 | 394.574 | 428.445 | 371.005 | 360.277 | 380.809 | 312.593 | 302.74 | 249.945 | 232.631 | 209.832 | 158.661 | 149.509 | 0 | 129.052 | 136.555 | 75.037 | 95.062 | 107.574 | 112.276 | 127.264 |
| Kortlopende schulden
| 25,158.004 | 20,241.25 | 8,011.072 | 7,237.547 | 5,539.693 | 7,690.764 | 6,488.62 | 5,892.932 | 8,818.884 | 9,471.429 | 3,274.934 | 9,604.02 | 9,953.569 | 8,644.208 | 3,297.577 | 9,829.234 | 7,760.624 | 10,664.112 | 3,485.335 | 5,362.815 | 3,406.073 | 3,783.722 | 2,080.05 | 3,515.98 | 3,255.45 | 3,176.666 | 2,597.488 | 3,347.77 | 2,853.6 | 2,145.063 | 1,403.278 | 2,287.699 | 1,861.194 | 1,383.225 | 586.981 | 880.059 | 1,141.794 | 547.504 | 275.003 | 147.228 | 195 | 252.713 | 80.044 | 268.51 | 189.228 | 451.287 | 128.787 | 392.455 | 619.867 | 841.02 | 685.079 | 638.712 | 725.526 | 988.593 | 584.866 | 571.272 | 676.216 | 737.598 | 517.847 | 525.5 | 590 | 669 | 559 | 486.05 | 253.9 | 263.9 | 302.8 | 365.8 | 367.78 | 382.47 | 336.92 | 371.568 | 359.79 | 308.99 | 310.17 | 311.97 | 354.653 | 373.26 | 371.615 | 434 | 396.7 | 443.05 | 360.801 | 407.5 | 387.65 | 401.75 | 388.296 | 324.352 | 314.1 | 0 | 347.18 | 321.69 | 232.68 | 266.466 | 197.794 | 71.775 | 125.1 |
| Belastingschulden
| 162.859 | 433.365 | 486.376 | 299.24 | 294.644 | 342.418 | 631.066 | 209.219 | 182.045 | 322.668 | 626.087 | 279.101 | 247.356 | 316.689 | 446.596 | 182.314 | 89.887 | 128.323 | 201.701 | 142.148 | 137.965 | 174.963 | 166.995 | 114.097 | 61.707 | 86.051 | 85.166 | 66.721 | 51.699 | 60.686 | 70.377 | 39.747 | 47.316 | 63.642 | 70.608 | 39.201 | 53.987 | 55.396 | 60.406 | 52.697 | -10.588 | 18.988 | 46.004 | -8.253 | -8.651 | -21.799 | 18.338 | 16.595 | -33.586 | -42.269 | 30.494 | -14.592 | -39.653 | -6.876 | 17.246 | -54.457 | -38.109 | -35.415 | -3.132 | -0.403 | -14.823 | 5.055 | 24.874 | 9.2 | 2.848 | 2.778 | 6.334 | 1.575 | -0.608 | -0.666 | 3.883 | -1.492 | -1.246 | 0.757 | 3.311 | 0.838 | -7.242 | -1.044 | 11.245 | 3.926 | 4.535 | 2.512 | 12.827 | 17.049 | 17.998 | 15.579 | 20.365 | 2.231 | 1.043 | 0 | -0.637 | 3.528 | 4.501 | 2.62 | 2.52 | -0.958 | -3.644 |
| Uitgestelde opbrengsten
| 5,842.344 | 6,899.17 | 5,128.22 | 10,292.506 | 7,858.765 | 7,426.096 | 2,946.937 | 6,625.384 | 0 | 3,844.592 | 4,186.684 | 6,928.411 | 4,581.336 | 4,243.113 | 4,107.933 | 4,669.386 | 4,071.838 | 4,866.024 | 759.383 | 1,007.43 | 886.123 | 792.438 | 808.56 | 777.941 | 754.524 | 672.444 | 600.007 | 659.995 | 656.6 | 582.262 | 519.798 | 378.718 | 356.717 | 371.609 | 404.564 | 386.789 | 370.469 | 849.052 | 865.416 | 978.424 | 802.156 | 371.906 | 261.341 | 178.803 | 351.001 | 322.896 | 184.752 | 243.892 | 193.008 | 159.702 | 255.615 | 297.56 | 237.439 | 369.574 | 157.827 | 59.615 | 105.11 | 78.571 | 98.644 | 134.972 | 42.471 | 101.472 | 120.072 | 197.856 | 241.953 | 219.453 | 181.757 | 126.655 | 103.754 | 95.14 | 141.459 | 125.759 | 71.067 | 63.437 | 68.891 | 33.601 | 12.872 | 27.792 | 78.798 | 27.545 | 51.115 | 34.971 | 37.866 | 68.943 | 57.69 | 53.825 | 73.941 | 31.958 | 29.516 | 0 | 27.064 | 13.17 | 29.432 | 17.092 | 32.926 | 8.395 | 13.027 |
| Overige kortlopende verplichtingen
| 2,149.531 | 5,091.25 | 1,398.335 | 3,434.322 | 2,567.802 | 3,763.88 | 2,042.386 | 3,549.755 | 4,693.941 | 3,424.668 | 517.335 | 1,541.147 | 1,193.739 | 1,246.479 | 894.522 | 435.505 | 572.638 | 591.498 | 2,045.84 | 2,230 | 1,962.663 | 1,899.631 | 1,506.946 | 1,210.956 | 1,241.894 | 1,923.524 | 2,015.917 | 857.969 | 588.121 | 524.359 | 667.776 | 562.363 | 605.726 | 916.501 | 740.962 | 1,133.446 | 658.326 | 842.637 | 520.506 | 648.259 | 825.996 | 867.134 | 277.108 | 946.77 | 1,070.872 | 914.051 | 432.587 | 427.474 | 298.574 | 321.497 | 184.444 | 379.238 | 142.296 | 531.773 | 442.691 | 1,071.173 | 1,285.401 | 217.313 | 113.76 | 146.182 | 211.552 | 422.67 | 71.7 | 59.376 | 36.906 | 48.741 | 51.281 | 69.175 | 69.365 | 56.821 | 56.492 | 73.556 | 28.775 | 53.199 | 34.162 | 60.154 | 55.901 | 51.787 | 50.389 | 47.307 | 46.256 | 46.14 | 33.145 | 41.941 | 49.686 | 32.702 | 15.978 | 24.208 | 19.148 | 501.299 | 15.661 | 10.173 | 12.546 | 11.415 | 18.971 | 2.53 | 21.38 |
| Totaal kortlopende verplichtingen
| 38,095.968 | 36,671.11 | 24,635.137 | 32,751.335 | 29,276.977 | 32,538.283 | 17,967.784 | 32,166.173 | 28,492.701 | 28,368.006 | 16,455.683 | 29,787.062 | 26,580 | 22,956.802 | 13,659.127 | 21,753.032 | 20,811.584 | 23,238.514 | 11,208.472 | 14,257.653 | 11,993.157 | 11,361.02 | 8,424.673 | 9,823.465 | 9,065.015 | 8,299.068 | 7,729.409 | 7,561.836 | 7,040.214 | 6,571.366 | 5,043.013 | 5,957.044 | 5,110.536 | 4,909.196 | 3,894.772 | 4,404.934 | 4,640.378 | 4,448.982 | 3,740.859 | 4,335.009 | 4,747.724 | 4,185.8 | 2,755.79 | 3,887.63 | 4,233.433 | 4,389.414 | 2,454.459 | 3,238.074 | 3,939.427 | 4,142.862 | 2,926.242 | 4,012.844 | 3,650.041 | 3,459.289 | 2,196.871 | 3,177.943 | 3,336.908 | 2,061.721 | 1,479.801 | 1,618.179 | 1,611.335 | 1,648.489 | 1,235.809 | 1,216.267 | 1,048.554 | 1,017.43 | 992.682 | 971.205 | 919.081 | 972.537 | 904.079 | 1,009.313 | 980.855 | 848.037 | 844.683 | 779.61 | 812.054 | 847.412 | 929.247 | 879.856 | 854.348 | 904.97 | 744.405 | 821.124 | 744.97 | 720.909 | 688.047 | 539.178 | 512.272 | 501.299 | 518.958 | 481.588 | 349.694 | 390.035 | 357.265 | 194.976 | 286.77 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,001.82 | 1,251.843 | 277.554 | 282.966 | 255.261 | 253.653 | 262.577 | 282.584 | 299.173 | 235.39 | 210.433 | 232.113 | 213.324 | 232.019 | 71.961 | 60.978 | 58.343 | 70.343 | 64.28 | 66.28 | 72.28 | 65.98 | 164 | 366.3 | 473.65 | 482.5 | 216.25 | 220 | 213.75 | 516.5 | 319 | 340 | 340 | 350 | 350 | 295 | 295 | 295 | 285 | 265 | 265 | 185 | 185 | 155 | 135 | 125 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.966 | 22.966 | 22.966 | 4.834 | 5.2 | 5.682 | 5.921 | 6.276 | 6.626 | 6.969 | 7.307 | 7.64 | 32.06 | 32.309 | 33.109 | 33.109 | 40.33 | 40.33 | 40.133 | 80 | 85.267 | 6.509 | 11.825 | 9.083 | 18.246 | 20.754 | 21.495 | 14.45 | 19.82 | 22.001 | 0 | 13.684 | 12.626 | 18.782 | 19.428 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.981 | 9.033 | 9.085 | 9.137 | 9.189 | 9.241 | 9.292 | 9.344 | 9.396 | 9.448 | 9.5 | 9.551 | 9.603 | 9.655 | 9.707 | 9.759 | 9.81 | 9.862 | 9.914 | 4.949 | 4.974 | 15 | 15 | 5 | 5 | 5 | 5 | 68.979 | 46.569 | 40.741 | 37.542 | 0 | 0 | 0 | 0 | 0 | 0 | -294.994 | -284.8 | -265 | -265 | -185 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.132 | 22.778 | 22.778 | 24.316 | 24.288 | 0 | 0 | 0 | -0.363 | 0 | 0 | 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
| 127.836 | 136.466 | 108.623 | 95.775 | 128.491 | 108.532 | 65.522 | 187.78 | 53.053 | 37.758 | 38.996 | 42.508 | 39.203 | 40.837 | 44.907 | 39.525 | 45.378 | 45.149 | 43.842 | 41.396 | 37.573 | 35.786 | 5.734 | 0.426 | 1.088 | 1.446 | 0.563 | 1.232 | 1.232 | 0.221 | 0.14 | 0 | 0 | 0.404 | 0 | 0 | 3.366 | 0.216 | 0.403 | 2.731 | 0.1 | 0.125 | 0.069 | 0.069 | 0.485 | 0.233 | 0.161 | 0.151 | 0.215 | 0.334 | 0.351 | 0.379 | 0.955 | 5.587 | 0.546 | 0.555 | 0.45 | 0.727 | 0.877 | 0.775 | 0.603 | 0.362 | 0.242 | 0.272 | 0.438 | 0.853 | 1.382 | 0 | 0 | 0 | 0.363 | 0 | 0 | 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
| 243.736 | 282.825 | 1.46 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.851 | 0.851 | 0.879 | 0.879 | 3.023 | 3.023 | 3.456 | 3.456 | 8.87 | 8.87 | 8.87 | 90.97 | 82.016 | 102.734 | 101.899 | 89.475 | 3.365 | 3.365 | 3.365 | 3.365 | 3.363 | 3.21 | 2.85 | 1.835 | 0.942 | 0.408 | 295 | 285 | 265 | 265 | 185 | 185 | 4.8 | 4.8 | 1.797 | 1.797 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.834 | 0.041 | 0.041 | 0.041 | 0.041 | 29.857 | 29.857 | 30.157 | 30.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.133 | 40.133 | 40.133 | 40.133 | 40.133 | 40.133 | 39.933 | 40.133 | 40.673 | 42.613 | 43.353 | -501.299 | 45.353 | 0 | 0 | 0.374 | 0.159 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,382.374 | 1,680.167 | 396.721 | 388.729 | 392.941 | 371.426 | 337.39 | 479.708 | 361.622 | 282.676 | 259.008 | 285.024 | 262.982 | 283.39 | 127.454 | 113.285 | 116.554 | 128.81 | 121.492 | 121.495 | 123.698 | 125.636 | 275.704 | 453.742 | 582.472 | 590.845 | 311.288 | 293.576 | 264.916 | 560.827 | 360.047 | 343.363 | 343.21 | 353.253 | 351.835 | 295.942 | 298.774 | 295.222 | 285.603 | 267.731 | 265.1 | 185.125 | 185.069 | 159.869 | 140.285 | 127.03 | 36.958 | 1.151 | 1.215 | 1.334 | 1.351 | 1.379 | 1.955 | 5.587 | 0.546 | 0.555 | 0.45 | 0.727 | 0.877 | 23.741 | 23.568 | 23.328 | 28.042 | 28.291 | 28.938 | 31.131 | 31.987 | 36.483 | 36.826 | 37.464 | 37.756 | 32.06 | 32.309 | 33.109 | 33.109 | 40.33 | 40.33 | 40.133 | 120.133 | 125.401 | 46.642 | 51.958 | 49.216 | 58.379 | 60.687 | 61.629 | 55.123 | 62.433 | 65.354 | -501.299 | 59.037 | 12.626 | 18.782 | 19.801 | 0.159 | 0 | 0 |
| Totaal passiva
| 39,478.342 | 38,351.277 | 25,031.859 | 33,140.064 | 29,669.917 | 32,909.709 | 18,305.174 | 32,645.881 | 28,854.322 | 28,650.681 | 16,714.691 | 30,072.086 | 26,842.981 | 23,240.192 | 13,786.581 | 21,866.317 | 20,928.138 | 23,367.324 | 11,329.963 | 14,379.148 | 12,116.855 | 11,486.656 | 8,700.377 | 10,277.206 | 9,647.487 | 8,889.912 | 8,040.698 | 7,855.411 | 7,305.13 | 7,132.192 | 5,403.061 | 6,300.407 | 5,453.746 | 5,262.449 | 4,246.607 | 4,700.875 | 4,939.152 | 4,744.204 | 4,026.462 | 4,602.74 | 5,012.824 | 4,370.925 | 2,940.859 | 4,047.499 | 4,373.717 | 4,516.445 | 2,491.417 | 3,239.225 | 3,940.641 | 4,144.196 | 2,927.593 | 4,014.223 | 3,651.996 | 3,464.875 | 2,197.417 | 3,178.497 | 3,337.358 | 2,062.448 | 1,480.678 | 1,641.92 | 1,634.903 | 1,671.817 | 1,263.851 | 1,244.557 | 1,077.492 | 1,048.56 | 1,024.669 | 1,007.688 | 955.907 | 1,010.001 | 941.835 | 1,041.373 | 1,013.164 | 881.146 | 877.793 | 819.94 | 852.384 | 887.545 | 1,049.38 | 1,005.257 | 900.991 | 956.928 | 793.621 | 879.503 | 805.658 | 782.538 | 743.17 | 601.612 | 577.627 | 937.241 | 577.995 | 494.214 | 368.476 | 409.836 | 357.423 | 194.976 | 286.77 |
| 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 | 0.97 | 0.996 | 0.809 | 0.928 | 0.566 | 0.734 | 1.377 | 1.039 | 0.927 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 708.562 | 699.492 | 699.492 | 699.492 | 688.233 | 688.233 | 688.233 | 688.233 | 688.233 | 674.201 | 674.201 | 674.201 | 674.201 | 674.436 | 674.436 | 674.436 | 674.436 | 674.658 | 674.658 | 674.658 | 674.658 | 675.536 | 675.536 | 675.536 | 675.536 | 510.812 | 510.812 | 510.812 | 510.812 | 392.933 | 392.933 | 392.933 | 392.933 | 392.933 | 392.933 | 392.933 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 330.606 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 237.5 | 0 | 125 | 125 | 125 | 125 | 125 | 125 | 127.85 |
| Ingehouden winsten
| 2,798.064 | 3,012.161 | 2,767.797 | 2,649.495 | 2,585.464 | 2,779.901 | 2,516.587 | 2,311.835 | 2,142.699 | 2,119.13 | 1,952.485 | 1,796.835 | 1,545.58 | 1,557.351 | 1,388.851 | 1,313.672 | 1,270.717 | 1,178.659 | 1,075.886 | 1,011.888 | 1,012.659 | 909.915 | 717.762 | 686.814 | 605.085 | 586.372 | 529.22 | 491.315 | 453.013 | 432.009 | 386.847 | 366.024 | 340.15 | 324.451 | 293.536 | 285.894 | 274.782 | 266.221 | 244.451 | 249.819 | 229.504 | 215.231 | 195.108 | 180.983 | 162.906 | 160.126 | 143.942 | 131.793 | 153.046 | 138.882 | 126.514 | 106.972 | 88.19 | 72.195 | 56.674 | 25.716 | 15.281 | 4.481 | -9.154 | -19.57 | -34.69 | -28.566 | -23.833 | -29.126 | -33.781 | -38.492 | -35.942 | -3.466 | 7.001 | 15.477 | 16.247 | 31.852 | 58.262 | 89.096 | 88.096 | 94.346 | 94.924 | 93.887 | 87.728 | 91.133 | 90.189 | 84.106 | 85.789 | 84.108 | 76.243 | 72.224 | 70.051 | 68.07 | 60.979 | 0 | 56.616 | 51.44 | 55.142 | 48.258 | 31.917 | 28.257 | 20.146 |
| Overige gereserveerde algehele resultaten
| 371.041 | 1,191.003 | 389.38 | 1,128.46 | 359.63 | 1,085.918 | 346.465 | 985.679 | 249.114 | 910.359 | 262.542 | 823.268 | 181.546 | 813.296 | 246.731 | 751.899 | 754.785 | 754.732 | 753.522 | 754.72 | 753.371 | 752.12 | 753 | 753.313 | 751.331 | 749.128 | 749.026 | -0.97 | -0.996 | -0.809 | -0.928 | -0.566 | -0.734 | -1.377 | -1.039 | -0.927 | 0.007 | 0 | 1.132 | 0.621 | -0 | -0 | 0.207 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 841.165 | 0 | 2,040.58 | 1,000 | 1,732.087 | 1,000 | 1,731.006 | 1,000 | 1,722.105 | 986.987 | 1,630.029 | 986.987 | 1,623.327 | 220.619 | 781.986 | 726.462 | 721.577 | 697.515 | 695.653 | 662.179 | 657.346 | 650.999 | 650.999 | 643.838 | 643.838 | 808.561 | 808.561 | 797.055 | 797.029 | 915.096 | 914.75 | 906.65 | 906.483 | 905.84 | 906.177 | 895.672 | 520.307 | 520.307 | 520.307 | 512.281 | 512.581 | 512.655 | 512.281 | 510.087 | 511.246 | 510.666 | 525.038 | 538.965 | 523.482 | 522.858 | 522.907 | 523.363 | 523.985 | 519.009 | 518.87 | 515.794 | 515.48 | 77.315 | 77.765 | 77.491 | 76.973 | 76.252 | 75.879 | 79.139 | 79.635 | 80.882 | 80.617 | 86.503 | 86.503 | 86.503 | 86.081 | 85.977 | 85.977 | 85.977 | 85.977 | 84.906 | 84.906 | 84.906 | 84.159 | 85.704 | 85.704 | 89.267 | 84.618 | 78.859 | 80.574 | 79.841 | 79.841 | 72.09 | 72.09 | 0 | 184.59 | 178.653 | 180.537 | 171.154 | 171.043 | 147.4 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,718.831 | 4,902.656 | 5,897.249 | 5,477.447 | 5,365.413 | 5,554.052 | 5,282.291 | 4,985.747 | 4,802.151 | 4,690.677 | 4,519.256 | 4,281.291 | 4,024.653 | 3,265.702 | 3,092.004 | 3,466.469 | 3,421.515 | 3,305.563 | 3,199.719 | 3,103.444 | 3,098.033 | 2,988.569 | 2,797.297 | 2,759.502 | 2,675.79 | 2,654.874 | 2,597.619 | 1,799.183 | 1,760.854 | 1,740.037 | 1,694.529 | 1,665.607 | 1,639.565 | 1,623.224 | 1,592.646 | 1,574.499 | 1,125.702 | 1,117.133 | 1,096.496 | 1,093.327 | 1,072.691 | 1,058.491 | 1,038.202 | 1,021.675 | 1,004.758 | 1,001.397 | 999.585 | 1,001.364 | 1,007.134 | 992.346 | 980.027 | 960.941 | 942.781 | 921.81 | 906.149 | 872.115 | 861.367 | 319.296 | 306.111 | 295.421 | 279.783 | 285.186 | 289.546 | 287.513 | 283.355 | 279.89 | 282.175 | 320.537 | 331.004 | 339.48 | 339.828 | 355.328 | 381.739 | 412.572 | 411.572 | 416.752 | 417.33 | 416.293 | 409.387 | 414.337 | 413.393 | 410.872 | 407.907 | 400.467 | 394.317 | 389.565 | 387.392 | 377.66 | 370.568 | 367.802 | 366.205 | 355.093 | 360.679 | 344.412 | 327.961 | 300.658 | 147.996 |
| Totaal eigen vermogen
| 8,341.482 | 8,582.465 | 9,452.985 | 8,741.249 | 8,562.643 | 8,533.776 | 7,766.218 | 7,005.855 | 6,756.133 | 6,607.853 | 6,379.424 | 5,732.077 | 5,413.322 | 4,607.352 | 4,412.38 | 3,729.688 | 3,625.245 | 3,500.846 | 3,383.578 | 3,280.236 | 3,261.455 | 3,149.38 | 2,939.648 | 2,912.597 | 2,827.925 | 2,781.126 | 2,717.696 | 1,973.285 | 1,932.473 | 1,924.677 | 1,880.334 | 1,867.287 | 1,836.293 | 1,814.358 | 1,767.862 | 1,740.21 | 1,297.547 | 1,385.365 | 1,437.788 | 1,441.026 | 1,427.977 | 1,448.396 | 1,422.63 | 1,399.617 | 1,375.838 | 1,368.54 | 1,386.751 | 1,385.427 | 1,398.011 | 1,386.944 | 1,376.922 | 1,345.782 | 1,178.348 | 1,155.628 | 1,134.183 | 1,036.652 | 972.761 | 420.454 | 373.347 | 437.159 | 416.034 | 419.852 | 413.179 | 393.433 | 311.359 | 310.088 | 310.415 | 352.307 | 362.395 | 371.437 | 371.511 | 376.758 | 403.56 | 422.999 | 421.974 | 431.382 | 431.969 | 431.128 | 470.417 | 499.853 | 495.709 | 489.928 | 480.031 | 473.07 | 465.324 | 454.4 | 449.906 | 390.482 | 381.275 | 378.093 | 376.297 | 358.204 | 363.84 | 347.773 | 328.265 | 300.658 | 147.996 |
| Totaal passiva en aandeelhoudersvermogen
| 47,828.806 | 46,933.742 | 34,484.844 | 41,881.314 | 38,232.561 | 41,443.485 | 26,071.392 | 39,651.737 | 35,610.455 | 35,258.534 | 23,094.115 | 35,804.163 | 32,256.303 | 27,847.543 | 18,198.961 | 25,596.005 | 24,553.383 | 26,868.17 | 14,713.541 | 17,659.384 | 15,378.31 | 14,636.036 | 11,640.024 | 13,189.803 | 12,475.411 | 11,671.039 | 10,758.394 | 9,828.697 | 9,237.603 | 9,056.869 | 7,283.394 | 8,167.694 | 7,290.038 | 7,076.807 | 6,014.468 | 6,441.085 | 6,236.699 | 6,129.568 | 5,464.25 | 6,043.766 | 6,440.801 | 5,819.32 | 4,363.49 | 5,447.116 | 5,749.555 | 5,884.984 | 3,878.168 | 4,624.651 | 5,338.652 | 5,531.141 | 4,304.515 | 5,360.005 | 4,830.344 | 4,620.503 | 3,331.6 | 4,215.149 | 4,310.119 | 2,482.903 | 1,854.026 | 2,079.08 | 2,050.938 | 2,091.669 | 1,677.031 | 1,637.99 | 1,388.851 | 1,358.649 | 1,335.084 | 1,359.995 | 1,318.302 | 1,381.438 | 1,313.346 | 1,418.131 | 1,416.724 | 1,304.144 | 1,299.767 | 1,251.322 | 1,284.353 | 1,318.673 | 1,519.797 | 1,505.11 | 1,396.699 | 1,446.856 | 1,273.652 | 1,352.573 | 1,270.981 | 1,236.938 | 1,193.076 | 992.094 | 958.902 | 937.241 | 954.292 | 852.418 | 732.316 | 757.609 | 685.689 | 495.634 | 434.766 |