Hunan TV & Broadcast Intermediary Co., Ltd.
SZSE:000917.SZ
5.48 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,247.795 | 1,313.065 | 1,142.874 | 1,553.413 | 1,104.339 | 974.78 | 1,551.494 | 1,878.109 | 2,305.954 | 1,726.889 | 2,112.45 | 2,058.362 | 1,924.828 | 1,959.856 | 2,288.107 | 2,463.368 | 2,525.267 | 2,107.061 | 2,114.205 | 2,185.757 | 1,910.948 | 2,088.67 | 2,179.128 | 2,696.921 | 2,123.706 | 1,801.331 | 1,339.829 | 2,159.394 | 1,426.205 | 1,594.323 | 1,656.927 | 1,531.773 | 2,037.874 | 1,734.911 | 1,994.035 | 1,951.053 | 1,358.979 | 1,540.354 | 1,438.47 | 1,619.745 | 1,233.268 | 1,166.299 | 1,493.012 | 4,360.664 | 1,110.596 | 1,167.311 | 1,428.932 | 1,562.259 | 1,212.137 | 1,267.883 | 1,457.091 | 1,289.016 | 1,482.632 | 1,737.25 | 1,899.552 | 2,925.701 | 2,428.633 | 2,281.484 | 2,143.363 | 2,310.831 | 1,726.08 | 1,645.406 | 1,692.86 | 1,747.253 | 1,184.097 | 1,215.673 | 1,602.94 | 1,315.433 | 1,285.764 | 1,256.794 | 754.238 | 901.652 | 950.514 | 1,043.766 | 628.627 | 642.873 | 540.276 | 587.051 | 725.676 | 710.208 | 663.487 | 841.651 | 619.382 | 787.078 | 551.388 | 572.934 | 0 | 457.525 | 481.232 | 613.09 | 587.876 | 736.023 | 1,339.302 | 1,594.199 | 85.045 | 155.047 | 285.732 | 516.895 | 37.949 |
| Kortetermijnbeleggingen
| 1,444.656 | 1,538.604 | 1,735.123 | 1,320.306 | 1,428.757 | 1,294.628 | 1,518.039 | 1,233.142 | 1,208.168 | 1,212.167 | 1,411.105 | 1,761.395 | 2,005.077 | 1,477.544 | 1,346.907 | 1,431.067 | 1,497.294 | 1,563.61 | 1,303.819 | 1,317.646 | -90.765 | -89.715 | -83.589 | -94.677 | 0.302 | 0.805 | 0.884 | 0.992 | 0.871 | 0.891 | 0.891 | 0.843 | 0.593 | 0.367 | 230.82 | 0.792 | -39.102 | -37.428 | -36.03 | -36.056 | -34.117 | -28.633 | -30.507 | 6.04 | 6.403 | 16.01 | 19.424 | 21.129 | 32.761 | 37.445 | 32.125 | 32.887 | 45.106 | 54.244 | 72.98 | 77.06 | 72.608 | 47.352 | 57.899 | 25.857 | 15.86 | 13.416 | 12.857 | -14.536 | 26.426 | 41.587 | 121.145 | 48.447 | 72.48 | 99.932 | 164.076 | 57.497 | 90.458 | 88.211 | 90.148 | 98.729 | 163.46 | 274.97 | 256.119 | 277.34 | 296.352 | 256.803 | 359.212 | 322.435 | 179.37 | 160.979 | 0 | 179.87 | 69.826 | 87.095 | 70.596 | 70.596 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,692.451 | 2,851.669 | 2,877.997 | 2,873.719 | 2,533.096 | 2,269.408 | 3,069.534 | 3,111.251 | 3,514.121 | 2,939.056 | 3,523.556 | 3,819.757 | 3,929.905 | 3,437.4 | 3,635.014 | 3,894.435 | 4,022.561 | 3,670.672 | 3,418.024 | 3,503.403 | 1,910.948 | 2,088.67 | 2,179.128 | 2,696.921 | 2,124.009 | 1,802.136 | 1,340.712 | 2,160.386 | 1,427.076 | 1,595.213 | 1,657.819 | 1,532.616 | 2,038.467 | 1,735.278 | 2,224.855 | 1,951.846 | 1,358.979 | 1,540.354 | 1,438.47 | 1,619.745 | 1,233.268 | 1,166.299 | 1,493.012 | 4,366.704 | 1,117 | 1,183.321 | 1,448.357 | 1,583.388 | 1,244.898 | 1,305.328 | 1,489.216 | 1,321.903 | 1,527.738 | 1,791.495 | 1,972.532 | 3,002.761 | 2,501.241 | 2,328.836 | 2,201.262 | 2,336.687 | 1,741.94 | 1,658.823 | 1,705.717 | 1,747.253 | 1,210.522 | 1,257.26 | 1,724.085 | 1,363.879 | 1,358.245 | 1,356.726 | 918.313 | 959.149 | 1,040.972 | 1,131.977 | 718.775 | 741.602 | 703.736 | 862.021 | 981.795 | 987.548 | 959.839 | 1,098.453 | 978.594 | 1,109.513 | 730.758 | 733.913 | 0 | 637.394 | 551.058 | 700.185 | 658.472 | 806.619 | 1,363.302 | 1,594.199 | 85.045 | 155.047 | 285.732 | 516.895 | 37.949 |
| Nettovorderingen
| 718.892 | 1,059.716 | 1,637.327 | 1,626.02 | 1,594.59 | 1,731.317 | 1,749.331 | 1,891.705 | 2,111.543 | 1,840.746 | 1,838.139 | 1,817.924 | 1,790.313 | 1,833.446 | 1,949.241 | 2,470.237 | 2,362.76 | 2,403.203 | 2,485.977 | 2,734.339 | 2,655.888 | 3,011.729 | 2,715.138 | 3,001.208 | 2,982.448 | 2,698.832 | 2,764.779 | 2,723.225 | 2,358.69 | 2,547.594 | 2,428.035 | 2,492.115 | 2,356.626 | 2,334.873 | 1,918.405 | 1,956.052 | 2,365.79 | 2,060.987 | 1,541.913 | 1,538.197 | 1,671.191 | 1,650.702 | 1,348.055 | 1,083.32 | 2,522.284 | 2,596.427 | 2,229.533 | 2,145.032 | 1,453.842 | 1,519.405 | 1,045.485 | 861.549 | 743.911 | 778.566 | 487.147 | 391.078 | 288.202 | 512.184 | 557.198 | 543.688 | 681.786 | 886.009 | 734.305 | 732.446 | 1,111.843 | 1,001.425 | 1,257.119 | 1,000.627 | 1,903.232 | 1,401.121 | 1,855.636 | 1,448.532 | 1,961.539 | 1,864.865 | 1,091.409 | 1,600.334 | 1,356.131 | 1,254.375 | 1,354.746 | 913.608 | 928.78 | 1,861.552 | 1,261.737 | 1,645.449 | 2,096.449 | 1,441.227 | 0 | 2,421.25 | 2,005.134 | 1,045.044 | 1,531.247 | 1,653.832 | 325.618 | 43.105 | 66.471 | 27.36 | 188.527 | 160.504 | 94.288 |
| Voorraad
| 968.332 | 974.08 | 974.4 | 973.439 | 1,010.043 | 1,009.472 | 997.57 | 997.358 | 1,053.674 | 1,033.511 | 1,018.142 | 1,027.113 | 1,038.731 | 1,186.192 | 1,074.937 | 1,071.953 | 1,411.144 | 1,804.273 | 1,808.518 | 1,820.675 | 2,278.688 | 2,611.338 | 2,680.046 | 2,710.114 | 3,046.248 | 2,821.969 | 2,866.688 | 3,143.109 | 3,342.63 | 3,250.296 | 2,984.792 | 2,952.971 | 2,634.21 | 2,634.199 | 2,047.625 | 2,025.899 | 1,822.767 | 1,757.055 | 1,741.349 | 1,711.629 | 1,665.933 | 1,658.357 | 1,544.033 | 1,537.534 | 1,567.566 | 1,599.845 | 1,576.615 | 1,597.635 | 2,020.998 | 1,957.092 | 1,984.507 | 1,968.537 | 2,060.262 | 1,537.336 | 1,422.995 | 1,380.128 | 1,139.267 | 1,079.65 | 1,054.222 | 1,078.214 | 1,043.13 | 979.657 | 967.862 | 948.297 | 857.388 | 827.743 | 772.16 | 696.464 | 459.999 | 475.179 | 398.179 | 346.327 | 232.214 | 260.935 | 333.03 | 318.433 | 305.69 | 254.555 | 237.023 | 246.415 | 192.153 | 169.225 | 203.779 | 138.111 | 64.163 | 60.183 | 0 | 63.074 | 72.804 | 75.482 | 61.912 | 48.657 | 19.854 | 24.597 | 18.466 | 13.819 | 2.642 | 2.733 | 3.843 |
| Overige vlottende activa
| 883.708 | 735.324 | 29.884 | 27.94 | 36.603 | 32.023 | 32.157 | 30.22 | 27.678 | 25.63 | 27.198 | 41.952 | 36.264 | 34.222 | 48.421 | 39.593 | 256.637 | 280.829 | 263.45 | 276.728 | 630.432 | 450.287 | 1,288.973 | 656.389 | 1,269.89 | 1,515.466 | 1,909.355 | 906.761 | 833.609 | 482.273 | 925.994 | 514.535 | 493.985 | 766.825 | 400.428 | 858.467 | 276.07 | 211.612 | 111.205 | 199.364 | 59.155 | 38.696 | 911.107 | 409.23 | -619.622 | -650.011 | -489.326 | -559.435 | -190.929 | -186.025 | -112.399 | -134.318 | -192.465 | 100 | 100 | 100 | -41.103 | -95.705 | -92.652 | -121.598 | -210.877 | -274.541 | -208.685 | -231.98 | -367.936 | -292.623 | -474.717 | -356.445 | -667.903 | -522.465 | -744.692 | -534.89 | -775.164 | -767.502 | 0.02 | -624.451 | -427.506 | -406.123 | -459.266 | 0.209 | -0 | -598.57 | -0 | -505.506 | -682.971 | -0 | 0 | -825.875 | -774.842 | 0.002 | -528.336 | -611.102 | -85.461 | 97.7 | 90.892 | 55.8 | -71.535 | -54.75 | 0.13 |
| Totaal vlottende activa
| 5,263.384 | 5,620.789 | 5,519.608 | 5,501.117 | 5,174.333 | 5,042.22 | 5,848.592 | 6,030.535 | 6,707.018 | 5,838.942 | 6,407.035 | 6,706.745 | 6,795.212 | 6,491.261 | 6,707.613 | 7,476.218 | 8,053.101 | 8,158.977 | 7,975.969 | 8,335.145 | 7,475.956 | 8,162.023 | 8,863.285 | 9,064.633 | 9,422.595 | 8,838.403 | 8,881.534 | 8,933.481 | 7,962.004 | 7,875.376 | 7,996.639 | 7,492.237 | 7,523.288 | 7,471.174 | 6,591.313 | 6,792.263 | 5,823.605 | 5,570.007 | 4,832.937 | 5,068.934 | 4,629.548 | 4,514.052 | 5,296.206 | 7,396.788 | 4,587.228 | 4,729.583 | 4,765.178 | 4,766.62 | 4,528.809 | 4,595.8 | 4,406.809 | 4,017.672 | 4,139.446 | 4,207.397 | 3,982.674 | 4,873.967 | 3,887.607 | 3,824.966 | 3,720.029 | 3,836.992 | 3,255.98 | 3,249.948 | 3,199.198 | 3,196.016 | 2,811.818 | 2,793.804 | 3,278.647 | 2,704.525 | 3,053.572 | 2,710.561 | 2,427.437 | 2,219.118 | 2,459.56 | 2,490.274 | 2,143.235 | 2,035.918 | 1,938.051 | 1,964.827 | 2,114.298 | 2,147.78 | 2,080.772 | 2,530.66 | 2,444.109 | 2,387.566 | 2,208.399 | 2,235.323 | 0 | 2,295.843 | 1,854.154 | 1,820.712 | 1,723.295 | 1,898.006 | 1,623.311 | 1,759.601 | 260.874 | 252.026 | 405.366 | 625.382 | 136.209 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,244.101 | 1,257.447 | 1,275.831 | 1,287.686 | 1,312.568 | 1,316.934 | 1,319.327 | 1,331.313 | 1,314.606 | 1,336.429 | 1,330.656 | 1,339.165 | 1,268.901 | 1,277.748 | 1,292.456 | 1,301.528 | 6,773.219 | 6,838.992 | 6,910.232 | 6,974.415 | 6,979.6 | 7,055.082 | 7,133.597 | 7,154.97 | 7,160.889 | 7,199.527 | 7,256.21 | 7,280.431 | 6,810.969 | 6,808.346 | 6,843.068 | 6,822.734 | 6,795.202 | 6,788.952 | 6,830.73 | 6,790.246 | 6,654.869 | 6,636.151 | 6,623.634 | 6,570.168 | 6,469.826 | 6,446.555 | 6,413.351 | 6,387.421 | 6,219.676 | 6,150.095 | 6,012.224 | 5,943.302 | 5,735.608 | 5,032.17 | 4,925.461 | 4,809.82 | 4,606.013 | 4,424.965 | 4,289.086 | 4,293.894 | 4,068.781 | 3,995.755 | 3,816.056 | 3,790.494 | 3,684.53 | 3,635.872 | 3,581.445 | 3,448.131 | 3,235.71 | 3,095.821 | 2,995.112 | 2,951.798 | 2,399.969 | 2,251.41 | 1,639.894 | 1,581.813 | 1,564.816 | 1,563.706 | 1,491.07 | 1,502.481 | 1,419.815 | 1,400.919 | 1,437.39 | 1,452.25 | 1,187.585 | 1,181.446 | 1,206.328 | 1,211.79 | 1,194.534 | 1,204.98 | 0 | 1,204.77 | 1,304.327 | 1,306.963 | 1,302.942 | 1,311.638 | 1,108.694 | 902.666 | 803.823 | 756.477 | 678.4 | 437.947 | 322.937 |
| Goodwill
| 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 503.923 | 565.593 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 847.039 | 847.039 | 847.039 | 847.039 | 943.873 | 943.873 | 943.873 | 943.873 | 1,181.846 | 1,181.846 | 1,181.846 | 1,181.846 | 193.789 | 193.789 | 62.103 | 62.103 | 62.103 | 62.103 | 62.103 | 62.103 | 0.994 | 0.994 | 0.994 | 0.994 | 0.561 | 0.561 | 0.561 | 0.561 | 0.561 | 0.561 | 0.561 | 0.561 | 0.538 | 0.561 | 0.561 | 0.561 | 0.561 | 0.561 | 2.204 | 0.561 | 4.664 | 0.561 | 0.561 | 0.561 | 3.026 | 11.075 | 0.561 | 7.063 | 0 | 10.125 | 0 | 0 | 0 | 7.438 | 0 | 7.563 | 0 | 0 | 0 | 7.813 | 0 | 0 | 0 | 8.063 | 0 | 8.188 | 0 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.314 | 50.859 | 53.444 | 54.661 | 59.695 | 61.922 | 64.374 | 66.902 | 69.91 | 67.823 | 66.516 | 58.765 | 58.14 | 59.998 | 62.431 | 64.93 | 804.186 | 812.64 | 819.3 | 821.482 | 808.737 | 814.567 | 815.407 | 817.755 | 827.557 | 833.708 | 840.707 | 847.867 | 852.237 | 857.319 | 860.654 | 866.69 | 891.717 | 843.106 | 852.06 | 840.097 | 798.699 | 800.821 | 804.074 | 801.991 | 803.565 | 793.553 | 774.481 | 780.075 | 751.796 | 753.458 | 740.862 | 728.118 | 725.295 | 377.167 | 370.045 | 369.862 | 361.164 | 362.448 | 360.065 | 361.239 | 356.934 | 354.748 | 306.772 | 307.779 | 327.903 | 328.552 | 321.751 | 256.985 | 208.757 | 211.119 | 211.544 | 214.781 | 217.988 | 213.556 | 152.081 | 147.262 | 159.784 | 151.314 | 159.269 | 161.432 | 146.613 | 141.131 | 148.322 | 142.715 | 119.3 | 120.73 | 122.153 | 115.766 | 125.557 | 126.734 | 0 | 118.322 | 127.761 | 120.974 | 130.337 | 123.502 | 125.882 | 115.684 | 117.403 | 113.751 | 114.551 | 115.351 | 106.255 |
| Goodwill en immateriële activa
| 552.236 | 554.782 | 557.367 | 558.584 | 563.618 | 565.845 | 568.297 | 570.824 | 573.833 | 571.746 | 570.438 | 562.688 | 562.062 | 563.921 | 566.353 | 568.853 | 1,369.778 | 1,414.578 | 1,421.237 | 1,423.42 | 1,410.675 | 1,416.505 | 1,417.345 | 1,419.693 | 1,674.596 | 1,680.746 | 1,687.746 | 1,694.906 | 1,796.11 | 1,801.191 | 1,804.527 | 1,810.563 | 2,073.563 | 2,024.952 | 2,033.906 | 2,021.943 | 992.488 | 994.61 | 866.177 | 864.094 | 865.668 | 855.656 | 836.585 | 842.178 | 752.789 | 754.452 | 741.856 | 729.112 | 725.855 | 377.727 | 370.605 | 370.422 | 361.724 | 363.008 | 360.626 | 361.8 | 357.472 | 355.309 | 307.332 | 308.34 | 328.464 | 329.112 | 323.955 | 257.545 | 213.421 | 211.68 | 212.104 | 215.342 | 221.014 | 224.63 | 152.642 | 154.324 | 159.784 | 161.439 | 159.269 | 161.432 | 146.613 | 148.569 | 148.322 | 150.278 | 119.3 | 120.73 | 122.153 | 123.579 | 125.557 | 126.734 | 0 | 126.385 | 127.761 | 129.161 | 130.337 | 131.815 | 125.882 | 115.684 | 117.403 | 113.751 | 114.551 | 115.351 | 106.255 |
| Langetermijnbeleggingen
| 8,134.625 | 9,551.881 | 7,861.097 | 8,313.511 | 8,188.097 | 8,442.922 | 8,048.661 | 8,331.956 | 8,761.648 | 8,927.368 | 8,759.382 | 8,499.639 | 8,790.227 | 9,636.133 | 9,954.065 | 9,874.297 | 5,022.216 | 4,037.705 | 4,340.503 | 4,166.252 | 6,043.729 | 5,484.727 | 5,644.157 | 5,551.718 | 5,636.289 | 5,740.669 | 5,769.705 | 5,688.926 | 6,034.227 | 6,339.226 | 6,174.986 | 5,912.901 | 4,990.978 | 4,863.907 | 4,223.101 | 4,491.518 | 3,921.339 | 3,496.67 | 3,372.033 | 3,196.867 | 2,760.7 | 2,329.772 | 2,331.362 | 2,277.454 | 2,130.478 | 1,935.961 | 1,891.728 | 1,866.991 | 1,845.817 | 2,163.583 | 1,871.16 | 1,861.594 | 1,978.914 | 1,982.002 | 1,703.333 | 1,963.121 | 1,484.534 | 1,382.679 | 1,502.697 | 1,282.827 | 905.961 | 892.726 | 842.752 | 999.403 | 941.26 | 870.393 | 659.976 | 767.097 | 807.885 | 820.644 | 841.355 | 1,166.043 | 973.516 | 985.729 | 1,046.212 | 1,031.539 | 969.694 | 772.246 | 850.362 | 828.283 | 934.044 | 955.483 | 874.691 | 918.53 | 1,015.285 | 1,036.026 | 0 | 1,045.792 | 1,267.644 | 1,217.374 | 1,416.584 | 1,084.218 | 1,101.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 98.445 | 98.445 | 99.334 | 108.335 | 92.741 | 92.749 | 92.743 | 92.737 | 60.088 | 60.102 | 60.044 | 60.624 | 75.354 | 76.864 | 76.864 | 76.864 | 135.206 | 72.603 | 72.692 | 72.606 | 66.522 | 66.522 | 67.452 | 66.66 | 52 | 52.064 | 49.335 | 49.335 | 12.912 | 12.912 | 12.912 | 13.449 | 10.4 | 11.401 | 10.301 | 10.493 | 9.674 | 9.639 | 9.845 | 9.845 | 0.685 | 0.685 | 0.969 | 0.748 | 5.03 | 5.843 | 8.335 | 5.58 | 8.133 | 8.133 | 3.773 | 3.574 | 2.789 | 4.308 | 1.723 | 2.789 | 11.653 | 12.852 | 12.852 | 12.852 | 20.805 | 21.157 | 21.251 | 21.265 | 23.451 | 23.106 | 25.609 | 19.061 | 31.395 | 28.546 | 60.867 | 25.235 | 111.938 | 105.177 | 105.357 | 0 | 181.182 | 0 | 0 | 0 | 0 | 0 | 379.345 | 0 | 201.557 | 184.048 | 0 | 0 | 97.078 | 112.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,543.013 | 69.724 | 1,838.906 | 1,426.193 | 1,499.074 | 1,362.038 | 1,591.571 | 1,303.826 | 1,278.781 | 1,277.477 | 1,475.094 | 1,823.688 | 2,064.402 | 1,530.154 | 1,399.554 | 1,485.832 | 1,586.596 | 1,652.194 | 1,415.031 | 1,426.803 | 3.2 | 3.2 | 3.2 | 11.099 | 116.022 | 99.799 | 91.435 | 100.718 | 525.213 | 510.009 | 499.168 | 464.928 | 46.276 | 47.434 | 274.901 | 46.109 | 4 | 4 | 63.64 | 63.64 | -0.031 | -0.016 | -0.016 | 36.828 | 33.02 | 42.132 | 45.107 | 45.99 | 55.516 | 189.779 | 164.292 | 164.807 | 59.658 | 68.288 | 83.577 | 88.253 | 87.015 | 62.446 | 72.999 | 38.678 | 28.301 | 26.111 | 26.344 | -0.012 | 40.779 | 54.057 | 133.424 | 61.232 | 88.445 | 115.597 | 177.676 | 46.468 | 0.024 | 0.002 | 2.365 | 117.023 | 3.373 | 293.434 | 275.356 | 296.097 | 315.142 | 279.827 | -0.159 | 343.075 | 0.183 | 0 | 5,201.171 | 204.308 | -0.332 | -0.078 | 98.652 | 99.424 | 28.485 | 431.716 | 234.096 | 148.003 | 10 | 9.225 | 14.354 |
| Totaal niet-vlottende activa
| 11,572.42 | 11,532.279 | 11,632.535 | 11,694.31 | 11,656.098 | 11,780.489 | 11,620.598 | 11,630.656 | 11,988.957 | 12,173.122 | 12,195.613 | 12,285.803 | 12,760.945 | 13,084.821 | 13,289.293 | 13,307.374 | 14,887.016 | 14,016.073 | 14,159.696 | 14,063.495 | 14,503.725 | 14,026.036 | 14,265.751 | 14,204.141 | 14,639.796 | 14,772.805 | 14,854.43 | 14,814.315 | 15,179.432 | 15,471.685 | 15,334.661 | 15,024.575 | 13,916.419 | 13,736.645 | 13,372.938 | 13,360.309 | 11,582.37 | 11,141.07 | 10,935.329 | 10,704.614 | 10,096.849 | 9,632.653 | 9,582.251 | 9,544.629 | 9,140.994 | 8,888.483 | 8,699.25 | 8,590.974 | 8,370.929 | 7,771.392 | 7,335.291 | 7,210.216 | 7,009.099 | 6,842.571 | 6,438.345 | 6,709.857 | 6,009.455 | 5,809.04 | 5,711.936 | 5,433.191 | 4,968.061 | 4,904.978 | 4,795.748 | 4,726.332 | 4,454.621 | 4,255.056 | 4,026.225 | 4,014.53 | 3,548.707 | 3,440.826 | 2,872.434 | 2,973.882 | 2,810.078 | 2,816.053 | 2,804.272 | 2,812.474 | 2,720.677 | 2,615.167 | 2,711.43 | 2,726.907 | 2,556.071 | 2,537.486 | 2,582.358 | 2,596.974 | 2,537.115 | 2,551.788 | 5,201.171 | 2,581.254 | 2,796.477 | 2,766.063 | 2,948.515 | 2,627.094 | 2,364.564 | 1,450.066 | 1,155.322 | 1,018.231 | 802.951 | 562.523 | 443.546 |
| Totaal activa
| 16,835.804 | 17,153.068 | 17,152.143 | 17,195.428 | 16,830.431 | 16,822.708 | 17,469.19 | 17,661.192 | 18,695.975 | 18,012.064 | 18,602.648 | 18,992.548 | 19,556.158 | 19,576.082 | 19,996.906 | 20,783.593 | 22,940.117 | 22,175.049 | 22,135.666 | 22,398.641 | 21,979.681 | 22,188.06 | 23,129.036 | 23,268.774 | 24,062.391 | 23,611.208 | 23,735.964 | 23,747.796 | 23,141.436 | 23,347.061 | 23,331.301 | 22,516.812 | 21,439.708 | 21,207.819 | 19,964.251 | 20,152.572 | 17,405.975 | 16,711.077 | 15,768.266 | 15,773.548 | 14,726.397 | 14,146.706 | 14,878.457 | 16,941.418 | 13,728.222 | 13,618.066 | 13,464.428 | 13,357.594 | 12,899.738 | 12,367.192 | 11,742.1 | 11,227.888 | 11,148.544 | 11,049.968 | 10,421.019 | 11,583.825 | 9,897.062 | 9,634.006 | 9,431.965 | 9,270.183 | 8,224.041 | 8,154.926 | 7,994.946 | 7,922.348 | 7,266.438 | 7,048.86 | 7,304.872 | 6,719.055 | 6,602.279 | 6,151.387 | 5,299.871 | 5,193 | 5,269.638 | 5,306.327 | 4,947.507 | 4,848.392 | 4,658.728 | 4,579.995 | 4,825.727 | 4,874.687 | 4,636.843 | 5,068.146 | 5,026.467 | 4,984.54 | 4,745.514 | 4,787.111 | 5,201.171 | 4,877.098 | 4,650.631 | 4,586.776 | 4,671.81 | 4,525.1 | 3,987.876 | 3,209.666 | 1,416.195 | 1,270.257 | 1,208.317 | 1,187.905 | 579.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 734.49 | 709.012 | 732.766 | 714.839 | 708.767 | 793.726 | 752.266 | 819.451 | 965.466 | 756.979 | 893.239 | 924.308 | 1,025.027 | 1,008.917 | 992.401 | 1,066.072 | 1,844.402 | 1,629.784 | 1,776.142 | 1,758.806 | 1,341.769 | 1,338.394 | 1,246.615 | 1,424.555 | 1,679.067 | 1,316.999 | 1,559.92 | 1,461.832 | 1,047.015 | 1,017.499 | 1,047.368 | 1,355.246 | 1,018.869 | 1,125.634 | 1,092.488 | 1,018.118 | 916.693 | 996.926 | 836.935 | 889.282 | 730.455 | 720.39 | 587.648 | 1,076.536 | 1,124.87 | 1,128.384 | 1,096.526 | 1,056.827 | 1,169.359 | 1,071.312 | 953.968 | 847.581 | 897.273 | 762.323 | 682.163 | 756.216 | 918.524 | 802.563 | 586.657 | 532.986 | 491.845 | 521.515 | 661.489 | 665.681 | 562.115 | 604.981 | 573.968 | 582.723 | 443.089 | 394.286 | 267.61 | 241.307 | 329.235 | 315.989 | 307.726 | 294.352 | 264.966 | 249.533 | 342.917 | 440.205 | 323.088 | 197.965 | 163.243 | 142.161 | 181.684 | 194.362 | 0 | 67.374 | 21.233 | 14.858 | 17.992 | 21.592 | 15.552 | 37.278 | 7.891 | 5.892 | 10.672 | 17.1 | 10.631 |
| Kortlopende schulden
| 987.565 | 2,192.518 | 1,160.391 | 1,483.081 | 1,432.402 | 1,979.391 | 2,815.338 | 2,344.135 | 3,014.752 | 2,497.558 | 3,067.12 | 2,565.338 | 2,650.691 | 2,178.872 | 2,615.941 | 1,668.081 | 2,163.305 | 1,756.801 | 1,152.631 | 1,762.735 | 1,733.696 | 3,427.63 | 4,043.738 | 3,737.484 | 3,264.911 | 2,830.097 | 2,326.156 | 4,105.083 | 2,676.899 | 3,075.571 | 2,661.892 | 2,121.835 | 1,874.577 | 1,764.632 | 2,802.382 | 3,038.735 | 2,352.5 | 2,189.7 | 1,747.91 | 1,849.807 | 877.844 | 357.554 | 307 | 1,032.55 | 1,599.81 | 1,798.1 | 1,598.8 | 1,797 | 1,560 | 1,621.6 | 1,140.35 | 1,290.35 | 293.35 | 371.9 | 293.35 | 303.35 | 311.35 | 532.35 | 737.4 | 1,017.6 | 1,524.55 | 1,917.03 | 2,354.08 | 2,398.31 | 1,088.78 | 1,228.58 | 1,584.08 | 1,689.15 | 987.35 | 1,325.33 | 1,206.78 | 1,025.72 | 1,254.03 | 1,154.79 | 816.32 | 1,062.09 | 1,050.66 | 1,034.7 | 1,059.7 | 1,055.27 | 1,030.6 | 1,152.06 | 1,148.23 | 1,247.68 | 1,036.85 | 1,077.94 | 0 | 1,391 | 1,030.35 | 794.45 | 1,028.45 | 828.45 | 1,094.422 | 270.302 | 171.185 | 42.4 | 64.4 | 76.4 | 72.4 |
| Belastingschulden
| 121.119 | 83.234 | 184.743 | 216.284 | 168.682 | 176.392 | 200.472 | 236.86 | 212.269 | 188.68 | 249.658 | 203.808 | 219.37 | 320.464 | 258.031 | 243.56 | 186.313 | 171.263 | 150.996 | 181.216 | 127.919 | 145.376 | 147.954 | 198.819 | 156.161 | 159.764 | 249.855 | 315.933 | 189.167 | 204.173 | 227.447 | 299.293 | 147.81 | 169.034 | 206.983 | 240.713 | 188.572 | 118.041 | 140.078 | 161.354 | 111.313 | 97.153 | 105.043 | 143.164 | 99.879 | 105.146 | 144.069 | 169.882 | 131.754 | 187.959 | 192.773 | 248.474 | 207.687 | 251.833 | 374.145 | 390.381 | 201.231 | 217.345 | 217.656 | 234.373 | 329.715 | 286.575 | 273.859 | 256.783 | 221.839 | 208.851 | 179.99 | 160.883 | 105.867 | 85.326 | 69.599 | 28.286 | 19.087 | 51.277 | 34.287 | 26.976 | -15.472 | -11.973 | -8.782 | -0.21 | -2.232 | -3.884 | -6.951 | -15.875 | -11.354 | 0.928 | 0 | -23.375 | 4.809 | 4.03 | -7.597 | -16.385 | 24.632 | 33.355 | 23.384 | 27.172 | 7.48 | 1.751 | 2.752 |
| Uitgestelde opbrengsten
| 653.19 | 283.527 | 912.372 | 1,083.453 | 936.004 | 982.072 | 325.574 | 0 | 336.18 | 0 | 0 | 1,591.298 | 1,779.859 | 1,381.544 | 1,700.846 | 1,971.029 | 350.452 | 694.048 | 1,206.059 | 1,328.936 | 1,117.963 | 1,242.168 | 1,115.928 | 1,408.531 | 1,226.54 | 1,060.188 | 1,230.637 | 1,262.611 | 1,056.381 | 848.146 | 965.047 | 1,111.377 | 1,008.676 | 904.016 | 920.36 | 1,015.93 | 615.52 | 509.907 | 608.112 | 747.916 | 534.442 | 533.078 | 442.894 | 911.378 | 488.553 | 490.708 | 549.065 | 577.071 | 604.021 | 459.28 | 400.315 | 553.49 | 729.827 | 770.603 | 938.229 | 1,152.968 | 420.751 | 464.846 | 455.46 | 465.97 | 550.326 | 543.67 | 494.668 | 507.678 | 466.842 | 289.434 | 480.999 | 570.933 | 235.005 | 221.095 | 325.852 | 202.509 | 244.391 | 309.824 | 210.919 | 243.637 | 190.065 | 158.445 | 231.352 | 207.345 | 219.413 | 188.602 | 179.756 | 237.375 | 101.977 | 120.299 | 0 | 286.264 | 23.475 | 142.794 | 274.773 | 256.375 | 56.506 | 149.477 | 43.034 | 42.21 | 46.492 | 21.935 | 30.271 |
| Overige kortlopende verplichtingen
| 1,782.375 | 694.843 | 14.929 | 6.581 | 8.736 | 10.725 | 767.886 | 1,265.775 | 1,091.449 | 1,351.458 | 1,522.344 | 93.14 | 9.052 | 7.319 | 4.782 | 4.015 | 1,638.66 | 1,103.396 | 414.543 | 461.637 | 318.425 | 250.124 | 348.393 | 454.44 | 494.177 | 495.504 | 446.091 | 526.768 | 302.328 | 348.148 | 393.617 | 409.409 | 218.23 | 357.565 | 336.812 | 465.342 | 240.723 | 242.609 | 318.204 | 267.702 | 149.311 | 189.356 | 212.965 | 253.132 | 294.23 | 388.052 | 322.867 | 313.909 | 234.002 | 194.39 | 190.331 | 275.12 | 191.164 | 266.44 | 373.884 | 1,041.744 | 881.052 | 854.585 | 995.404 | 1,163.785 | 584.199 | 596.022 | 466.523 | 338.627 | 387.2 | 432.72 | 365.17 | 367.218 | 283.584 | 265.652 | 191.957 | 30.227 | 168.006 | 231.51 | 38.774 | 65.975 | 41.452 | 23.092 | 54.201 | 39.589 | 20.353 | 33.108 | 13.492 | 24.165 | 9.946 | 7.729 | 0 | 7.654 | 5.374 | 5.361 | 50.791 | 131.219 | 0.339 | 2.698 | 0.389 | 0.018 | 1.668 | 1.576 | 2.137 |
| Totaal kortlopende verplichtingen
| 4,157.62 | 3,879.9 | 2,820.458 | 3,287.953 | 3,085.909 | 3,765.914 | 4,661.064 | 4,429.361 | 5,407.846 | 4,605.995 | 5,482.703 | 5,174.084 | 5,464.629 | 4,576.652 | 5,313.971 | 4,709.196 | 5,996.818 | 5,184.028 | 4,549.375 | 5,312.113 | 4,511.853 | 6,258.317 | 6,754.674 | 7,025.009 | 6,664.695 | 5,702.789 | 5,562.805 | 7,356.294 | 5,082.623 | 5,289.364 | 5,067.924 | 4,997.866 | 4,120.353 | 4,151.846 | 5,152.042 | 5,538.125 | 4,125.436 | 3,939.142 | 3,511.161 | 3,754.707 | 2,292.052 | 1,800.377 | 1,550.506 | 3,273.595 | 3,507.462 | 3,805.244 | 3,567.258 | 3,744.807 | 3,567.382 | 3,346.582 | 2,684.964 | 2,966.54 | 2,111.614 | 2,171.265 | 2,287.626 | 3,254.278 | 2,531.677 | 2,654.344 | 2,774.921 | 3,180.341 | 3,150.92 | 3,578.237 | 3,976.76 | 3,910.296 | 2,504.937 | 2,555.716 | 3,004.216 | 3,210.023 | 1,949.028 | 2,206.363 | 1,992.198 | 1,499.764 | 1,995.662 | 2,012.112 | 1,373.739 | 1,666.053 | 1,547.143 | 1,465.77 | 1,688.17 | 1,742.409 | 1,593.454 | 1,571.736 | 1,504.721 | 1,651.381 | 1,330.457 | 1,400.329 | 0 | 1,752.292 | 1,080.432 | 957.463 | 1,372.007 | 1,237.636 | 1,166.819 | 459.756 | 222.499 | 90.519 | 123.231 | 117.011 | 115.44 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 790 | 1,362 | 2,379.242 | 1,992.173 | 1,983.115 | 1,328.28 | 916.738 | 1,395.005 | 1,432.407 | 1,435.436 | 1,078.7 | 1,560.911 | 1,490 | 2,185 | 2,454.159 | 3,469.925 | 4,371.1 | 4,430.1 | 4,835.999 | 4,133.866 | 5,637.758 | 4,529.191 | 5,004.439 | 4,872.861 | 6,071.053 | 6,419.752 | 6,651.218 | 4,907.129 | 6,059.288 | 5,411.895 | 5,609.088 | 5,239.795 | 5,408.247 | 4,986.605 | 3,269.6 | 2,934.095 | 2,215.643 | 2,236.968 | 1,946.75 | 1,896.75 | 2,277.15 | 2,247.15 | 3,285.15 | 3,809.15 | 5,486.15 | 5,272.96 | 5,375.56 | 5,274.96 | 5,097.96 | 4,770.56 | 5,062.56 | 4,384.56 | 5,011.01 | 4,840.1 | 4,201.35 | 4,151.35 | 4,286.4 | 3,974.4 | 3,620.4 | 3,180.4 | 2,588.4 | 2,103.4 | 1,578.4 | 1,594.2 | 2,396.96 | 2,185.6 | 1,932.6 | 1,132.6 | 1,982.1 | 1,338.1 | 1,311.9 | 1,570.3 | 1,159.9 | 1,187.3 | 1,374.4 | 994.682 | 1,033.11 | 1,038 | 1,062.7 | 1,066.94 | 1,017.52 | 948.6 | 942.6 | 763.463 | 865 | 835 | 0 | 595 | 989 | 1,053 | 741.35 | 717.35 | 235 | 245 | 249.28 | 327.253 | 294.422 | 315.478 | 212.2 |
| Uitgestelde opbrengsten niet-vlottend
| 10.457 | 10.495 | 11.534 | 11.573 | 3.956 | 3.995 | 4.034 | 4.072 | 4.156 | 4.194 | 4.233 | 4.272 | 5.924 | 5.963 | 6.402 | 6.04 | 84.486 | 74.124 | 61.213 | 77.195 | 64.292 | 24.373 | 32.411 | 38.85 | 11.389 | 8.928 | 32.081 | 30.505 | 9.75 | 9.75 | 10.281 | 9.894 | 10.3 | 10.3 | 9.3 | 11.1 | 9.7 | 9.9 | -1,946.75 | -1,896.75 | -2,277.15 | -2,247.15 | -3,285.15 | -3,809.15 | -5,486.15 | -5,272.96 | -5,375.56 | -5,274.96 | -5,097.96 | -4,770.56 | -5,062.56 | -4,384.56 | -5,010.704 | -4,839.7 | -4,200.75 | -4,150.75 | -4,286.4 | -3,974.4 | -3,620.4 | -3,180.4 | -2,588.4 | -2,103.4 | -1,578.4 | -1,594.2 | -2,396.96 | -2,185.6 | 0 | 0 | -1,982.1 | -1,338.1 | -1,311.088 | -0.644 | 0 | 0 | 0 | 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
| 490.249 | 491.941 | 493.204 | 503.166 | 493.092 | 493.049 | 495.537 | 492.704 | 607.935 | 612.086 | 634.971 | 641.393 | 770.681 | 773.716 | 790.582 | 835.697 | 461.876 | 441.419 | 454.417 | 455.201 | 70.913 | 71.31 | 70.873 | 70.847 | 35.414 | 57.569 | 60.094 | 63.276 | 125.71 | 204.97 | 254.667 | 252.493 | 241.629 | 243.581 | 196.506 | 237.428 | 167.734 | 69.087 | 16.354 | 16.354 | 24.605 | 24.605 | 25.558 | 25.861 | 26.596 | 26.596 | 56.876 | 56.019 | 95.654 | 95.766 | 63.017 | 79.53 | 94.86 | 144.963 | 177.3 | 286.249 | 105.585 | 98.369 | 118.882 | 109.808 | 2.46 | 2.976 | 2.789 | 2.285 | 3.655 | 7.387 | 22.892 | 20.826 | 42.902 | 45.284 | 3.874 | 0.644 | 0 | 0 | 0 | 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
| 78.704 | 71.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 126 | 126 | 126 | 126.029 | 126.029 | 143.029 | 143.029 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | -0 | 1,946.75 | 1,896.75 | 2,277.15 | 2,247.15 | 3,285.15 | 3,809.15 | 5,486.15 | 5,272.96 | 5,375.56 | 5,274.96 | 5,097.96 | 4,770.56 | 5,062.56 | 4,384.56 | 5,011.01 | 4,840.1 | 4,201.35 | 4,151.35 | 4,286.4 | 3,974.4 | 3,620.4 | 3,180.4 | 2,588.4 | 2,103.4 | 1,578.4 | 1,594.2 | 2,396.96 | 2,185.6 | 4.697 | 3.977 | 1,982.1 | 1,338.1 | 1,311.9 | 0.812 | 1.623 | 1.623 | 106.996 | 106.997 | 3.247 | 3.247 | 4.058 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,369.409 | 1,935.989 | 2,883.98 | 2,506.912 | 2,480.163 | 1,825.324 | 1,416.308 | 1,891.782 | 2,044.498 | 2,051.717 | 1,717.904 | 2,206.575 | 2,392.605 | 3,090.679 | 3,377.143 | 4,437.663 | 5,043.491 | 5,071.673 | 5,494.659 | 4,809.292 | 5,940.964 | 4,792.874 | 5,275.723 | 5,150.558 | 6,285.857 | 6,654.248 | 6,911.394 | 5,168.91 | 6,362.748 | 5,794.616 | 6,042.036 | 5,670.183 | 5,660.175 | 5,408.487 | 3,475.406 | 3,182.623 | 2,393.077 | 2,315.955 | 1,963.104 | 1,913.104 | 2,301.755 | 2,271.755 | 3,310.708 | 3,835.011 | 5,512.746 | 5,299.556 | 5,432.436 | 5,330.979 | 5,193.614 | 4,866.326 | 5,125.577 | 4,464.09 | 5,106.176 | 4,985.463 | 4,379.25 | 4,438.199 | 4,391.985 | 4,072.769 | 3,739.282 | 3,290.208 | 2,590.86 | 2,106.376 | 1,581.189 | 1,596.485 | 2,400.615 | 2,192.987 | 1,960.19 | 1,157.402 | 2,025.002 | 1,383.384 | 1,316.586 | 1,571.112 | 1,161.523 | 1,188.923 | 1,481.396 | 1,101.679 | 1,036.357 | 1,041.247 | 1,066.758 | 1,070.998 | 1,017.52 | 948.6 | 942.6 | 763.463 | 865 | 835 | 0 | 595 | 989 | 1,053 | 741.35 | 717.35 | 235 | 245 | 249.28 | 327.253 | 294.422 | 315.478 | 212.2 |
| Totaal passiva
| 5,527.029 | 5,815.889 | 5,704.438 | 5,794.865 | 5,566.072 | 5,591.237 | 6,077.372 | 6,321.142 | 7,452.344 | 6,657.712 | 7,200.607 | 7,380.659 | 7,857.235 | 7,667.33 | 8,691.114 | 9,146.859 | 11,040.309 | 10,255.701 | 10,044.034 | 10,121.405 | 10,452.817 | 11,051.191 | 12,030.397 | 12,175.567 | 12,950.551 | 12,357.037 | 12,474.199 | 12,525.204 | 11,445.371 | 11,083.98 | 11,109.96 | 10,668.049 | 9,780.528 | 9,560.333 | 8,627.448 | 8,720.748 | 6,518.514 | 6,255.097 | 5,474.265 | 5,667.811 | 4,593.806 | 4,072.131 | 4,861.214 | 7,108.606 | 9,020.208 | 9,104.8 | 8,999.694 | 9,075.786 | 8,760.996 | 8,212.908 | 7,810.542 | 7,430.63 | 7,217.79 | 7,156.728 | 6,666.876 | 7,692.478 | 6,923.662 | 6,727.112 | 6,514.203 | 6,470.549 | 5,741.781 | 5,684.613 | 5,557.95 | 5,506.781 | 4,905.552 | 4,748.703 | 4,964.406 | 4,367.426 | 3,974.03 | 3,589.747 | 3,308.784 | 3,070.875 | 3,157.185 | 3,201.036 | 2,855.135 | 2,767.733 | 2,583.5 | 2,507.017 | 2,754.928 | 2,813.407 | 2,610.974 | 2,520.336 | 2,447.321 | 2,414.844 | 2,195.457 | 2,235.329 | 5,201.171 | 2,347.292 | 2,069.432 | 2,010.463 | 2,113.357 | 1,954.986 | 1,401.819 | 704.756 | 471.779 | 417.773 | 417.654 | 432.489 | 327.64 |
| 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 | 2.144 | 2.146 | 0 | 2.157 | 2.072 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,015.95 | 1,015.95 | 1,015.95 | 1,015.95 | 1,015.95 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 406.378 | 338.649 | 338.649 | 338.649 | 338.649 | 338.649 | 338.649 | 338.649 | 260.499 | 260.499 | 260.499 | 260.499 | 260.499 | 260.499 | 260.499 | 260.499 | 335.92 | 258.4 | 258.4 | 258.4 | 258.4 | 0 | 258.4 | 258.4 | 258.4 | 258.4 | 258.4 | 258.4 | 258.4 | 205.4 | 205.4 | 158 | 158 | 135.333 |
| Ingehouden winsten
| 1,389.12 | 1,398.111 | 1,384.155 | 1,356.481 | 1,266.561 | 1,270.72 | 1,241.285 | 1,215.162 | 1,101.89 | 1,090.626 | 1,077.128 | 1,046.595 | 1,194.563 | 1,203.885 | 751.882 | 732.959 | 1,372.159 | 2,035.503 | 2,160.847 | 2,302.727 | 2,155.195 | 2,123.598 | 2,121.017 | 2,112.424 | 1,912.642 | 2,012.619 | 1,993.945 | 2,047.948 | 2,622.153 | 2,676.756 | 2,591.552 | 2,554.744 | 2,435.796 | 2,413.376 | 2,406.26 | 2,278.304 | 2,240.191 | 2,129.62 | 2,106.46 | 1,982.004 | 1,980.917 | 1,945.869 | 1,901.129 | 1,712.479 | 1,630.923 | 1,502.949 | 1,391.062 | 1,228.812 | 1,186.579 | 952.604 | 814.285 | 701.476 | 840.169 | 645.284 | 445.762 | 237.768 | -108.783 | -124.804 | -131.991 | -136.691 | -134.184 | -143.41 | -143.321 | -150.104 | -84.811 | -97.689 | -48.758 | -81.08 | 135.971 | 78.801 | 2.624 | 141.977 | 137.045 | 136.479 | 135.128 | 133.778 | 169.393 | 170.608 | 169.129 | 155.013 | 179.601 | 179.345 | 184.584 | 173.797 | 170.96 | 167.703 | 0 | 139.219 | 193.867 | 177.734 | 153.372 | 131.196 | 220.067 | 155.023 | 160 | 116.225 | 91.214 | 51.264 | 26.891 |
| Overige gereserveerde algehele resultaten
| 0 | 1,185.316 | 7,527.127 | 1,187.651 | 7,536.853 | 1,193.801 | 7,563.528 | 857.863 | 7,681.532 | 1,440.821 | 7,782.119 | 1,504.009 | 7,778.486 | 1,554.433 | 7,926.395 | 1,695.389 | 1,041.477 | 646.326 | 646.817 | 650.973 | 212.183 | 15.556 | 15.553 | 13.87 | 98.267 | 167.1 | 181.45 | 183.559 | 372.421 | 528.468 | 627.395 | 680.902 | 539.633 | 633.165 | 397.38 | 704.145 | 498.486 | 201.637 | 107.864 | 45.023 | 92.826 | -2.144 | -2.146 | 69.557 | -2.157 | -2.072 | -1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,529.092 | 6,339.598 | 0 | 6,339.598 | 0 | 6,340.736 | 0 | 6,701.757 | 0 | 6,340.111 | 0 | 6,340.111 | 0 | 6,349.659 | 0 | 6,350.019 | 6,683.279 | 6,683.279 | 6,683.279 | 6,683.279 | 6,674.518 | 6,662.355 | 6,567.007 | 6,565.445 | 6,404.754 | 6,347.423 | 6,338.712 | 6,338.712 | 6,338.712 | 6,364.968 | 6,403.937 | 6,338.712 | 6,353.323 | 6,338.471 | 6,338.46 | 6,322.21 | 6,314.951 | 6,314.951 | 6,314.951 | 6,314.951 | 6,285.685 | 6,375.869 | 6,357.923 | 6,308.764 | 1,726.864 | 1,709.691 | 1,814.563 | 1,794.994 | 1,682.242 | 1,644.509 | 1,591.246 | 1,640.098 | 1,618.971 | 1,769.317 | 1,869.967 | 2,241.386 | 1,710.48 | 1,697.668 | 1,806.967 | 1,684.046 | 1,416.77 | 1,419.605 | 1,414.045 | 1,426.721 | 1,382.989 | 1,404.047 | 1,448.596 | 1,481.48 | 1,434.07 | 1,475.536 | 1,385.129 | 1,382.688 | 1,371.396 | 1,449.545 | 1,449.545 | 1,449.545 | 1,427.645 | 1,422.541 | 1,422.541 | 1,420.028 | 1,415.704 | 1,877.281 | 1,954.531 | 1,954.531 | 1,938.817 | 1,938.448 | 2,344.026 | 1,938.448 | 1,929.823 | 1,929.725 | 1,930.576 | 1,930.532 | 1,930.057 | 1,928.093 | 412.128 | 412.128 | 444.478 | 446.286 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,335.768 | 10,340.58 | 10,328.839 | 10,301.286 | 10,220.971 | 10,222.813 | 10,222.37 | 10,192.339 | 10,200.979 | 10,289.114 | 10,276.803 | 10,308.272 | 10,390.605 | 10,525.534 | 10,095.833 | 10,195.923 | 10,514.471 | 10,782.665 | 10,908.499 | 11,054.534 | 10,459.452 | 10,219.065 | 10,121.133 | 10,109.296 | 9,833.218 | 9,944.699 | 9,931.664 | 9,987.775 | 10,750.843 | 10,987.749 | 11,040.44 | 10,991.914 | 10,746.309 | 10,802.569 | 10,559.657 | 10,722.216 | 10,471.184 | 10,063.764 | 9,946.833 | 9,759.535 | 9,776.984 | 9,739.294 | 9,676.609 | 9,508.357 | 4,373.737 | 4,228.591 | 4,221.575 | 4,039.756 | 3,884.771 | 3,003.492 | 2,811.909 | 2,747.953 | 2,865.519 | 2,820.979 | 2,722.107 | 2,885.532 | 2,008.075 | 1,979.242 | 2,081.354 | 1,953.733 | 1,688.964 | 1,682.573 | 1,677.102 | 1,682.995 | 1,704.557 | 1,712.737 | 1,738.486 | 1,739.049 | 1,908.69 | 1,892.985 | 1,726.402 | 1,863.314 | 1,847.09 | 1,846.523 | 1,845.173 | 1,843.822 | 1,857.537 | 1,853.648 | 1,852.168 | 1,835.54 | 1,855.804 | 2,392.545 | 2,397.515 | 2,386.728 | 2,368.177 | 2,364.551 | 2,344.026 | 2,336.067 | 2,382.09 | 2,365.859 | 2,342.348 | 2,320.128 | 2,408.524 | 2,341.516 | 777.528 | 733.753 | 693.692 | 655.55 | 162.224 |
| Totaal eigen vermogen
| 11,308.775 | 11,326.683 | 11,447.705 | 11,400.563 | 11,264.359 | 11,231.471 | 11,391.818 | 11,340.049 | 11,243.631 | 11,354.352 | 11,402.041 | 11,611.889 | 11,698.923 | 11,908.752 | 11,305.792 | 11,636.734 | 11,899.807 | 11,919.349 | 12,091.631 | 12,277.235 | 11,526.864 | 11,136.869 | 11,098.639 | 11,093.207 | 11,111.84 | 11,254.171 | 11,261.765 | 11,222.592 | 11,696.064 | 12,263.081 | 12,221.341 | 11,848.764 | 11,659.18 | 11,647.486 | 11,336.803 | 11,431.825 | 10,887.462 | 10,455.98 | 10,294.001 | 10,105.737 | 10,132.591 | 10,074.574 | 10,017.243 | 9,832.811 | 4,708.014 | 4,513.266 | 4,464.734 | 4,281.808 | 4,138.742 | 4,154.284 | 3,931.558 | 3,797.258 | 3,930.754 | 3,893.239 | 3,754.143 | 3,891.347 | 2,973.4 | 2,906.893 | 2,917.762 | 2,799.634 | 2,482.26 | 2,470.313 | 2,436.996 | 2,415.566 | 2,360.887 | 2,300.157 | 2,340.466 | 2,351.63 | 2,628.249 | 2,561.64 | 1,991.087 | 2,122.125 | 2,112.453 | 2,105.292 | 2,092.372 | 2,080.659 | 2,075.228 | 2,072.978 | 2,070.799 | 2,061.28 | 2,025.869 | 2,547.811 | 2,579.146 | 2,569.696 | 2,550.057 | 2,551.782 | 2,344.026 | 2,529.805 | 2,581.199 | 2,576.313 | 2,558.453 | 2,544.274 | 2,586.057 | 2,504.911 | 944.416 | 852.484 | 790.663 | 755.416 | 252.115 |
| Totaal passiva en aandeelhoudersvermogen
| 16,835.804 | 17,153.068 | 17,152.143 | 17,195.428 | 16,830.431 | 16,822.708 | 17,469.19 | 17,661.192 | 18,695.975 | 18,012.064 | 18,602.648 | 18,992.548 | 19,556.158 | 19,576.082 | 19,996.906 | 20,783.593 | 22,940.117 | 22,175.049 | 22,135.666 | 22,398.641 | 21,979.681 | 22,188.06 | 23,129.036 | 23,268.774 | 24,062.391 | 23,611.208 | 23,735.964 | 23,747.796 | 23,141.436 | 23,347.061 | 23,331.301 | 22,516.812 | 21,439.708 | 21,207.819 | 19,964.251 | 20,152.572 | 17,405.975 | 16,711.077 | 15,768.266 | 15,773.548 | 14,726.397 | 14,146.706 | 14,878.457 | 16,941.418 | 13,728.222 | 13,618.066 | 13,464.428 | 13,357.594 | 12,899.738 | 12,367.192 | 11,742.1 | 11,227.888 | 11,148.544 | 11,049.968 | 10,421.019 | 11,583.825 | 9,897.062 | 9,634.006 | 9,431.965 | 9,270.183 | 8,224.041 | 8,154.926 | 7,994.946 | 7,922.348 | 7,266.438 | 7,048.86 | 7,304.872 | 6,719.055 | 6,602.279 | 6,151.387 | 5,299.871 | 5,193 | 5,269.638 | 5,306.327 | 4,947.507 | 4,848.392 | 4,658.728 | 4,579.995 | 4,825.727 | 4,874.687 | 4,636.843 | 5,068.146 | 5,026.467 | 4,984.54 | 4,745.514 | 4,787.111 | 5,201.171 | 4,877.098 | 4,650.631 | 4,586.776 | 4,671.81 | 4,499.26 | 3,987.876 | 3,209.666 | 1,416.195 | 1,270.257 | 1,208.317 | 1,187.905 | 579.755 |