Hunan Valin Steel Co., Ltd.
SZSE:000932.SZ
5.98 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,883.035 | 13,030.585 | 5,849.4 | 5,615.976 | 5,400.506 | 7,026.792 | 7,720.49 | 11,159.396 | 7,750.078 | 7,084.519 | 6,335.171 | 7,705.54 | 6,422.671 | 7,098.468 | 4,609.664 | 7,540.748 | 3,823.016 | 3,666.444 | 6,380.513 | 6,684.579 | 6,305.208 | 6,332.476 | 7,082.084 | 8,716.552 | 4,063.11 | 5,710.396 | 4,440.705 | 5,789.101 | 5,163.856 | 5,888.91 | 6,054.057 | 6,683.882 | 7,102.134 | 6,931.366 | 8,022.951 | 10,078.228 | 7,694.634 | 6,415.124 | 5,397.754 | 6,891.293 | 3,569.675 | 4,955.836 | 4,213.177 | 3,034.905 | 4,395.921 | 2,889.452 | 2,892.018 | 3,597.37 | 4,069.955 | 5,003.014 | 6,229.818 | 12,977.437 | 5,084.985 | 5,070.805 | 5,005.282 | 3,469.693 | 4,764.446 | 4,145.809 | 4,289.038 | 2,336.695 | 5,449.136 | 5,388.666 | 5,587.341 | 3,760.507 | 3,390.574 | 3,901.209 | 4,665.957 | 4,429.086 | 3,037.852 | 3,270.939 | 2,019.732 | 2,149.313 | 2,673.327 | 2,882.921 | 3,147.759 | 2,590.374 | 2,459.162 | 2,755.316 | 3,008.651 | 3,533.054 | 4,189.909 | 2,143.798 | 2,404.241 | 1,782.45 | 1,819.653 | 1,628.098 | 1,483.882 | 1,187.765 | 1,354.971 | 1,698.782 | 1,774.825 | 705.891 | 750.9 | 400.659 | 567.335 | 399.504 | 79.677 |
| Kortetermijnbeleggingen
| 2,074.98 | 28,332.966 | 1,789.655 | 21,093.835 | 1,970.297 | 985.112 | 977.225 | 9,683.343 | 1,549.227 | 1,904.878 | 1,741.415 | 2,382.252 | 1,955.783 | 1,642.749 | 1,519.539 | 1,457.184 | 1,593.431 | 1,444.672 | 1,511.608 | 1,310.647 | 922.2 | 917.75 | 719.3 | 1,130.12 | 1,037.399 | 1,046.072 | 1,066.313 | 761.528 | 563.644 | 512.697 | 465.534 | 612.833 | 489.791 | 481.527 | 466.684 | 496.609 | 599.181 | 249.035 | 207.403 | 208.047 | 185.925 | 165.29 | 226.894 | 343.692 | 254.611 | 93.609 | 188.517 | 159.263 | 258.438 | 156.55 | 50.386 | 145.235 | 347.915 | 469.528 | 338.968 | 535.037 | 375.783 | 391.64 | 0.793 | -0 | 1,449.448 | 45.05 | 28.688 | -0.085 | 690 | -0.333 | -0.333 | -0.333 | 2.115 | 2.125 | -19.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.395 | 197.016 | 197.016 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,958.014 | 41,363.551 | 7,639.055 | 26,709.811 | 7,370.803 | 8,011.905 | 8,697.715 | 22,300.685 | 9,299.305 | 8,989.397 | 8,076.586 | 10,087.792 | 8,378.454 | 8,741.217 | 6,129.203 | 8,997.932 | 5,416.447 | 5,111.116 | 7,892.121 | 7,995.226 | 7,227.408 | 7,250.226 | 7,801.384 | 9,846.672 | 5,100.509 | 6,756.468 | 5,507.018 | 6,550.629 | 5,727.5 | 6,401.607 | 6,519.591 | 7,296.716 | 7,591.926 | 7,412.893 | 8,489.635 | 10,574.838 | 8,293.815 | 6,664.158 | 5,605.157 | 7,099.34 | 3,755.6 | 5,121.126 | 4,440.072 | 3,378.596 | 4,650.532 | 2,983.062 | 3,080.535 | 3,756.633 | 4,328.393 | 5,159.564 | 6,280.205 | 13,122.671 | 5,432.901 | 5,540.333 | 5,344.25 | 4,004.731 | 5,140.229 | 4,537.449 | 4,289.831 | 2,336.695 | 6,898.584 | 5,433.716 | 5,616.029 | 3,760.507 | 4,080.574 | 3,901.209 | 4,665.957 | 4,429.086 | 3,039.967 | 3,273.064 | 2,019.732 | 2,149.313 | 2,673.327 | 2,882.921 | 3,147.759 | 2,590.374 | 2,459.162 | 2,755.316 | 3,008.651 | 3,533.054 | 4,189.909 | 2,143.798 | 2,404.241 | 1,782.45 | 1,819.653 | 1,826.493 | 1,680.898 | 1,384.781 | 1,554.971 | 1,698.782 | 1,774.825 | 705.891 | 750.9 | 400.659 | 567.335 | 399.504 | 79.677 |
| Nettovorderingen
| 17,185.607 | 13,964.965 | 17,009.395 | 13,248.136 | 15,033.888 | 17,940.872 | 19,563.291 | 13,047.598 | 19,563.033 | 17,733.69 | 20,089.833 | 24,240.76 | 18,575.214 | 18,683.934 | 19,067.06 | 12,156.636 | 14,154.246 | 14,174.346 | 12,620.411 | 11,190.681 | 12,531.008 | 11,975.721 | 10,561.423 | 10,495.305 | 9,051.056 | 11,613.795 | 10,813.698 | 8,658.258 | 8,421.218 | 7,640.472 | 5,577.958 | 4,186.049 | 4,423.166 | 4,314.514 | 5,374.44 | 5,469.653 | 7,016.611 | 6,981.163 | 6,119.164 | 5,858.433 | 6,357.353 | 7,425.933 | 7,545.968 | 9,264.134 | 6,135.818 | 5,048.334 | 5,116.339 | 3,869.364 | 8,113.115 | 6,508.718 | 8,432.443 | 9,436.372 | 7,254.949 | 6,588.702 | 6,272.34 | 4,807.579 | 4,998.34 | 4,420.403 | 4,278.264 | 2,516.506 | 3,768.143 | 2,833.586 | 2,811.122 | 2,103.345 | 6,482.522 | 6,433.882 | 3,342.375 | 7,560.291 | 3,920.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 311.399 | 240.471 | 213.116 | 107.828 |
| Voorraad
| 12,844.817 | 13,370.322 | 14,875.377 | 14,553.682 | 13,848.106 | 12,227.081 | 13,393.324 | 12,262.397 | 10,392.885 | 14,098.43 | 11,534.517 | 11,366.024 | 12,975.597 | 13,291.986 | 11,697.268 | 10,604.615 | 9,958.919 | 9,483.815 | 10,364.743 | 8,496.561 | 8,531.855 | 6,430.307 | 6,190.767 | 7,435.327 | 6,486.414 | 6,498.124 | 7,435.646 | 7,760.807 | 8,188.382 | 8,234.289 | 8,641.738 | 8,516.406 | 8,492.884 | 8,382.782 | 7,855.476 | 8,022.426 | 9,289.032 | 8,777.842 | 8,184.962 | 7,905.44 | 9,128.255 | 9,732.008 | 9,363.261 | 8,808.713 | 8,883.1 | 8,380.896 | 8,119.514 | 8,381.941 | 8,998.449 | 10,213.184 | 10,196.123 | 11,323.628 | 13,022.748 | 13,002.595 | 12,462.396 | 10,763.993 | 10,781.965 | 10,773.542 | 8,185.137 | 7,606.633 | 6,947.744 | 6,075.022 | 6,286.074 | 6,991.859 | 9,647.072 | 7,831.582 | 6,641.541 | 6,048.284 | 5,924.216 | 5,504.26 | 5,032.647 | 5,163.136 | 4,360.741 | 3,934.88 | 4,201.559 | 4,383.204 | 4,314.889 | 4,250.487 | 2,228.588 | 1,781.427 | 1,342.26 | 1,009.51 | 836.909 | 622.154 | 591.716 | 522.436 | 588.4 | 611.555 | 643.699 | 533.093 | 672.44 | 671.762 | 795.48 | 684.634 | 423.041 | 739.735 | 790.842 |
| Overige vlottende activa
| 46,402.262 | 14,626.588 | 32,862.784 | 4,554.573 | 29,677.695 | 22,236.012 | 25,453.248 | 10,723.744 | 14,024.337 | 11,590.025 | 12,563.978 | 28,587.429 | 12,603.461 | 9,572.976 | 10,737.948 | 5,777.631 | 7,064.713 | 4,734.86 | 5,344.778 | 4,139.076 | 5,511.395 | 4,346.448 | 5,450.179 | 3,303.379 | 7,828.766 | 4,969.706 | 7,717.34 | 6,904.961 | 4,325.259 | 3,131.487 | 3,475.345 | 2,352.561 | 3,452.833 | 3,239.35 | 3,802.125 | 2,970.628 | 3,133.876 | 2,851.46 | 2,703.879 | 2,602.827 | 1,953.06 | 2,109.066 | 2,178.201 | 1,907.272 | 1,585.719 | 2,729.45 | 3,692.348 | 2,703.739 | 8,981.184 | 2,010.213 | 2,557.879 | 2,770.6 | 3,932.154 | 4,022.649 | 3,995.059 | 4,183.516 | 3,892.477 | 4,594.186 | 3,806.743 | 3,295.172 | 2,622.254 | 2,045.067 | 1,555.884 | 1,688.404 | 2,947.832 | 2,062.593 | 2,101.746 | 7,560.866 | 1,358.675 | 4,640.937 | 3,932.7 | 2,880.128 | 3,093.67 | 2,797.808 | 2,863.75 | 1,981.848 | 3,878.049 | 3,035.481 | 2,427.294 | 2,557.33 | 2,040.024 | 1,896.975 | 1,426.187 | 1,096.682 | 1,267.509 | 1,013.715 | 864.312 | 768.106 | 967.941 | 1,157.995 | 933.63 | 881.944 | 1,129.803 | 728.764 | 1,533.444 | 1,605.127 | 1,206.194 |
| Totaal vlottende activa
| 90,390.701 | 83,325.426 | 72,386.61 | 66,648.101 | 65,930.492 | 66,470.095 | 67,107.577 | 58,334.425 | 53,279.56 | 54,849.541 | 52,264.915 | 50,041.245 | 52,532.726 | 52,395.901 | 47,631.479 | 38,820.08 | 36,594.326 | 35,282.813 | 36,222.053 | 32,747.115 | 33,801.666 | 30,462.702 | 30,003.754 | 30,662.819 | 28,466.746 | 30,088.093 | 31,473.702 | 29,859.176 | 26,662.358 | 25,957.856 | 24,214.632 | 23,732.673 | 23,960.809 | 23,800.97 | 25,521.676 | 27,337.545 | 27,733.334 | 25,276.604 | 22,613.162 | 23,493.02 | 21,194.267 | 24,388.133 | 23,527.502 | 23,358.716 | 21,255.169 | 18,485.167 | 18,679.43 | 18,135.908 | 22,308.026 | 23,891.679 | 27,466.649 | 36,653.271 | 29,642.752 | 29,154.278 | 28,074.045 | 23,759.819 | 24,813.011 | 24,325.579 | 20,559.975 | 15,755.006 | 20,236.726 | 16,387.39 | 16,269.108 | 14,544.115 | 23,158 | 20,229.265 | 16,751.619 | 18,038.236 | 14,242.908 | 13,418.261 | 10,985.079 | 10,192.178 | 10,127.738 | 9,615.609 | 10,213.068 | 8,955.427 | 10,652.1 | 10,041.285 | 7,664.533 | 7,871.81 | 7,572.192 | 5,050.282 | 4,667.337 | 3,501.286 | 3,678.879 | 3,362.644 | 3,133.61 | 2,764.442 | 3,166.611 | 3,389.87 | 3,380.895 | 2,259.597 | 2,676.183 | 2,017.567 | 2,764.27 | 2,957.483 | 2,184.54 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61,126.422 | 60,319.84 | 59,363.526 | 58,961.819 | 57,362.058 | 58,121.138 | 56,272.541 | 55,756.427 | 54,056.368 | 52,811.052 | 52,060.842 | 50,950.905 | 49,046.186 | 47,717.325 | 47,078.301 | 46,480.616 | 45,776.302 | 45,302.899 | 44,805.348 | 44,964.316 | 43,995.718 | 39,299.069 | 39,425.751 | 39,813.942 | 40,178.652 | 39,758.225 | 40,140.995 | 40,494.026 | 41,002.121 | 41,534.613 | 42,785.905 | 42,702.326 | 42,843.433 | 43,482.039 | 44,401.335 | 44,983.424 | 45,032.571 | 45,548.392 | 46,086.331 | 45,588.854 | 41,348.45 | 41,451.258 | 41,672.066 | 42,048.369 | 42,665.135 | 42,821.211 | 42,853.16 | 43,064.029 | 42,990.273 | 43,240.246 | 43,819.381 | 44,474.9 | 45,495.684 | 45,963.664 | 46,201.947 | 46,467.598 | 45,668.766 | 44,767.267 | 43,878.221 | 43,189.457 | 38,599.024 | 36,385.253 | 34,752.491 | 33,159.719 | 31,230.715 | 28,944.675 | 27,490.72 | 26,949.21 | 26,148.45 | 25,782.327 | 25,623.248 | 25,718.353 | 25,214.373 | 24,541.979 | 23,265.127 | 22,678.38 | 20,987.618 | 19,999.811 | 16,150.236 | 14,912.526 | 10,798.209 | 10,303.6 | 9,672.624 | 9,037.515 | 8,185.918 | 7,353.052 | 6,758.824 | 6,334.18 | 5,823.602 | 5,249.578 | 5,084.481 | 5,102.804 | 5,070.986 | 2,915.823 | 2,121.274 | 1,673.949 | 1,690.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.706 | 346.706 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,608.668 | 5,651.528 | 5,693.596 | 5,735.894 | 5,557.345 | 4,512.665 | 4,538.715 | 4,551.242 | 4,490.715 | 4,521.779 | 4,473.348 | 4,508.612 | 4,532.893 | 4,567.366 | 4,598.307 | 4,596.537 | 4,481.995 | 4,508.81 | 4,536.316 | 4,569.539 | 4,318.132 | 3,980.789 | 3,985.472 | 4,014.03 | 4,016.319 | 3,875.232 | 3,894.457 | 3,919.341 | 3,837.673 | 3,862.287 | 3,888.005 | 3,913.856 | 3,929.38 | 3,955.063 | 3,916.626 | 3,845.518 | 3,800.544 | 3,792.3 | 3,815.21 | 3,796.293 | 3,746.868 | 3,769.957 | 3,792.512 | 3,815.245 | 3,835.521 | 3,857.47 | 3,879.9 | 3,902.388 | 3,842.894 | 3,864.741 | 3,886.588 | 3,908.435 | 2,514.116 | 2,528.482 | 2,543.54 | 2,557.559 | 2,416.437 | 2,430.046 | 2,443.67 | 2,457.293 | 2,470.916 | 2,269.534 | 2,282.072 | 2,051.751 | 1,733.01 | 1,806.205 | 1,816.535 | 1,826.683 | 1,835.458 | 1,846.004 | 1,856.55 | 1,607.174 | 1,616.047 | 1,558.444 | 1,566.837 | 1,575.23 | 1,582.32 | 1,590.214 | 796.654 | 800.268 | 67.629 | 68.007 | 68.301 | 68.68 | 69.058 | 69.437 | 69.816 | 70.195 | 28.208 | 28.36 | 28.511 | 28.662 | 29.115 | 29.268 | 29.571 | 29.873 | 30.243 |
| Goodwill en immateriële activa
| 5,608.668 | 5,651.528 | 5,693.596 | 5,735.894 | 5,557.345 | 4,512.665 | 4,538.715 | 4,551.242 | 4,490.715 | 4,521.779 | 4,473.348 | 4,508.612 | 4,532.893 | 4,567.366 | 4,598.307 | 4,596.537 | 4,481.995 | 4,508.81 | 4,536.316 | 4,569.539 | 4,318.132 | 3,980.789 | 3,985.472 | 4,014.03 | 4,016.319 | 3,875.232 | 3,894.457 | 3,919.341 | 3,837.673 | 3,862.287 | 3,888.005 | 3,913.856 | 3,929.38 | 3,955.063 | 3,916.626 | 3,845.518 | 3,800.544 | 3,792.3 | 3,815.21 | 3,796.293 | 3,746.868 | 3,769.957 | 3,792.512 | 3,815.245 | 3,835.521 | 3,857.47 | 3,879.9 | 3,902.388 | 3,842.894 | 3,864.741 | 3,886.588 | 3,908.435 | 2,514.116 | 2,528.482 | 2,543.54 | 2,557.559 | 2,416.437 | 2,430.046 | 2,443.67 | 2,457.293 | 2,470.916 | 2,269.534 | 2,282.072 | 2,051.751 | 1,733.01 | 2,152.911 | 2,163.241 | 1,826.683 | 1,835.458 | 1,846.004 | 1,856.55 | 1,607.174 | 1,616.047 | 1,558.444 | 1,566.837 | 1,575.23 | 1,582.32 | 1,590.214 | 796.654 | 800.268 | 67.629 | 68.007 | 68.301 | 68.68 | 69.058 | 69.437 | 69.816 | 70.195 | 28.208 | 28.36 | 28.511 | 28.662 | 29.115 | 29.268 | 29.571 | 29.873 | 30.243 |
| Langetermijnbeleggingen
| 1,677.957 | 1,597.698 | 1,630.26 | 1,636.818 | -474.289 | -81.306 | -128.083 | 814.737 | -923.436 | -1,210.296 | -1,051.686 | -1,752.055 | -1,371.61 | -1,805.489 | -1,025.958 | -1,358.373 | -1,156.519 | -1,040.822 | -1,146.259 | -1,135.323 | -780.549 | -604.892 | -445.439 | -1,013.909 | -711.109 | -712.687 | -716.392 | -431.484 | -240.347 | -189.113 | -166.997 | -345.178 | -241.655 | -235.525 | -291.147 | -375.183 | -180.5 | 281.345 | 285.722 | -85.768 | 1,346.536 | 1,317.128 | 1,255.671 | 1,142.816 | 1,233.565 | 922.684 | 843.443 | 245.25 | 340.306 | 620.557 | 847.017 | 566.847 | 1,013.381 | 853.651 | 1,424.42 | 1,187.025 | 1,077.496 | 723.222 | 2,323.987 | 2,630.619 | 890.369 | 1,727.361 | 695.962 | 635.168 | -23.49 | 1,154.133 | 1,319.733 | 1,422.933 | 1,495.185 | 568.475 | 461.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.734 | -180.266 | -179.577 | -163.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 151.875 | 152.1 | 134.137 | 134.137 | 151.113 | 151.113 | 129.077 | 0 | 113.088 | 113.088 | 123.671 | 156.747 | 160.492 | 177.631 | 192.916 | 206.208 | 176.944 | 187.156 | 197.513 | 209.078 | 378.968 | 381.267 | 371.803 | 371.26 | 343.881 | 343.881 | 310.088 | 310.088 | 321.407 | 321.407 | 321.407 | 321.407 | 201.901 | 201.901 | 201.901 | 201.901 | 31.668 | 31.668 | 33.532 | 38.122 | 39.166 | 39.929 | 41.92 | 47.118 | 38.784 | 35.837 | 46.432 | 46.643 | 99.18 | 97.53 | 100.211 | 120.47 | 106.389 | 106.389 | 108.82 | 108.82 | 658.331 | 390.374 | 318.417 | 282.282 | 266.842 | 389.189 | 341.556 | 190.293 | 105.213 | 105.213 | 106.177 | 106.177 | 110.47 | 110.47 | 30.634 | 128.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.628 | 235.244 | 238.517 | 233.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.93 | 13.867 | 21.637 | 15.767 | 2,054.754 | 1,076.047 | 1,103.563 | 233.117 | 1,813.803 | 2,175.236 | 2,045.399 | 2,654.015 | 2,051.289 | 2,459.522 | 1,644.952 | 1,995.727 | 1,704.704 | 1,558.136 | 1,612.166 | 1,573.591 | 1,203.606 | 1,039.32 | 822.252 | 1,387.314 | 1,052.813 | 1,071.016 | 1,091.345 | 778.67 | 585.455 | 535.28 | 473.14 | 620.88 | 521.672 | 513.129 | 501.524 | 505.685 | 636.224 | 285.486 | 247.945 | 260.469 | 203.676 | 184.675 | 250.227 | 378.341 | 258.946 | 153.091 | 241.5 | 243.937 | 365.6 | 264.745 | 159.456 | 245.235 | 447.915 | 569.528 | 438.968 | 635.037 | 468.783 | 431.64 | 120.793 | 40 | 1,569.533 | 133.491 | 108.773 | 80 | 769.533 | 79.2 | 79.2 | 79.2 | 52.651 | 3.282 | -18.467 | 48.707 | 208.167 | 178.183 | 180.073 | 149.892 | 186.639 | 156.425 | 21.918 | 22.256 | 32.908 | 35.104 | 37.938 | 41.691 | 46.16 | -4.839 | -0.04 | -0.04 | 0.15 | 73.81 | 377.876 | 380.322 | 89.211 | 456.661 | 80.873 | 73.13 | 66.848 |
| Totaal niet-vlottende activa
| 68,584.852 | 67,735.033 | 66,843.156 | 66,484.435 | 64,650.981 | 63,779.657 | 61,915.813 | 61,355.523 | 59,550.538 | 58,410.859 | 57,651.574 | 56,518.224 | 54,419.25 | 53,116.355 | 52,488.517 | 51,920.715 | 50,983.427 | 50,516.179 | 50,005.084 | 50,181.201 | 49,115.875 | 44,095.553 | 44,159.839 | 44,572.636 | 44,880.556 | 44,335.666 | 44,720.492 | 45,070.641 | 45,506.308 | 46,064.474 | 47,301.459 | 47,213.289 | 47,254.73 | 47,916.607 | 48,730.239 | 49,161.345 | 49,320.506 | 49,939.19 | 50,468.739 | 49,597.971 | 46,684.697 | 46,762.947 | 47,012.396 | 47,431.89 | 48,031.951 | 47,790.293 | 47,864.435 | 47,502.246 | 47,638.253 | 48,087.819 | 48,812.654 | 49,315.886 | 49,577.486 | 50,021.714 | 50,717.695 | 50,956.04 | 50,289.812 | 48,742.549 | 49,085.087 | 48,599.652 | 43,796.684 | 40,904.828 | 38,180.853 | 36,116.932 | 33,814.98 | 32,436.131 | 31,159.071 | 30,384.203 | 29,642.214 | 28,310.559 | 27,953.306 | 27,502.339 | 27,038.586 | 26,278.606 | 25,012.036 | 24,403.502 | 22,756.578 | 21,746.45 | 16,968.808 | 15,735.05 | 10,898.745 | 10,406.712 | 9,778.862 | 9,147.886 | 8,301.136 | 7,472.544 | 6,883.578 | 6,463.276 | 5,922.558 | 5,351.747 | 5,490.868 | 5,511.788 | 5,189.312 | 3,401.752 | 2,231.718 | 1,776.953 | 1,787.778 |
| Totaal activa
| 158,975.552 | 151,060.46 | 139,229.767 | 133,132.536 | 130,581.473 | 130,249.752 | 129,023.39 | 119,689.948 | 112,830.099 | 113,260.4 | 109,916.489 | 106,559.469 | 106,951.976 | 105,512.256 | 100,119.996 | 90,740.796 | 87,577.753 | 85,798.992 | 86,227.137 | 82,928.317 | 82,917.541 | 74,558.255 | 74,163.593 | 75,235.455 | 73,347.302 | 74,423.76 | 76,194.194 | 74,929.817 | 72,168.666 | 72,022.329 | 71,516.091 | 70,945.962 | 71,215.539 | 71,717.576 | 74,251.915 | 76,498.89 | 77,053.841 | 75,215.794 | 73,081.902 | 73,090.991 | 67,878.964 | 71,151.08 | 70,539.897 | 70,790.606 | 69,287.12 | 66,275.461 | 66,543.865 | 65,638.154 | 69,946.279 | 71,979.498 | 76,279.303 | 85,969.157 | 79,220.237 | 79,175.992 | 78,791.74 | 74,715.859 | 75,102.824 | 73,068.128 | 69,645.062 | 64,354.658 | 64,033.409 | 57,292.219 | 54,449.961 | 50,661.047 | 56,972.98 | 52,665.397 | 47,910.69 | 48,422.439 | 43,885.122 | 41,728.82 | 38,938.384 | 37,694.517 | 37,166.324 | 35,894.215 | 35,225.105 | 33,358.929 | 33,408.678 | 31,787.735 | 24,633.341 | 23,606.86 | 18,470.937 | 15,456.994 | 14,446.199 | 12,649.172 | 11,980.015 | 10,835.187 | 10,017.189 | 9,227.718 | 9,089.169 | 8,741.617 | 8,871.763 | 7,771.385 | 7,865.495 | 5,419.319 | 4,995.988 | 4,734.436 | 3,972.318 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,355.891 | 40,459.947 | 28,896.084 | 19,437.492 | 18,994.729 | 27,512.731 | 28,049.075 | 26,415.545 | 22,231.47 | 22,010.77 | 18,986.832 | 10,821.166 | 13,729.07 | 15,441.109 | 19,179.755 | 15,758.263 | 16,488.079 | 16,705.29 | 15,311.686 | 12,317.074 | 5,173.217 | 9,370.915 | 9,979.344 | 5,272.209 | 10,577.065 | 12,056.116 | 9,902.525 | 13,686.816 | 16,202.419 | 13,047.618 | 17,979.846 | 17,674.949 | 16,690.863 | 15,759.659 | 15,673.179 | 15,129.955 | 18,765.278 | 16,195.996 | 14,129.617 | 13,155.078 | 11,522.776 | 12,782.99 | 13,082.224 | 12,801.682 | 10,844.035 | 10,125.892 | 10,926.957 | 9,466.873 | 11,684.33 | 11,871.437 | 13,500.114 | 17,521.017 | 11,308.282 | 9,124.914 | 6,964.731 | 5,754.556 | 7,201.527 | 7,095.228 | 5,420.293 | 5,684.176 | 6,617.509 | 6,759.297 | 6,864.301 | 5,549.223 | 6,910.755 | 5,265.205 | 3,982.51 | 4,183.01 | 4,739.026 | 5,263.486 | 5,139.834 | 5,241.105 | 4,948.851 | 5,052.174 | 5,150.99 | 4,611.869 | 4,107.058 | 3,725.222 | 2,262.299 | 1,977.953 | 1,207.094 | 951.804 | 1,062.326 | 1,073.877 | 786.051 | 499.218 | 465.105 | 334.483 | 245.883 | 305.881 | 273.19 | 304.093 | 517.351 | 378.925 | 95.317 | 364.055 | 521.391 |
| Kortlopende schulden
| 51,664.778 | 43,927.568 | 6,271.462 | 7,582.356 | 3,759.906 | 6,443.617 | 5,473.669 | 6,554.766 | 7,705.62 | 12,587.758 | 11,933.338 | 13,320.644 | 14,118.634 | 9,778.032 | 14,012.805 | 13,033.044 | 16,171.01 | 19,140.619 | 23,193.776 | 22,292.493 | 19,985.683 | 18,436.13 | 13,944.561 | 21,500.837 | 15,215.322 | 20,326.021 | 21,661.021 | 22,568.865 | 28,206.16 | 29,963.266 | 28,578.194 | 30,431.653 | 30,235.498 | 30,764.185 | 30,257.695 | 30,988.658 | 33,254.902 | 29,851.05 | 29,155.828 | 33,378.741 | 31,798.501 | 34,152.674 | 32,405.564 | 31,536.077 | 32,054.019 | 26,560.852 | 25,176.966 | 24,513.283 | 24,759.246 | 24,613.805 | 24,339.651 | 27,332.652 | 32,756.128 | 23,952.849 | 24,703.353 | 21,324.689 | 19,844.237 | 17,846.629 | 15,530.345 | 11,561.439 | 13,941.58 | 12,194.536 | 11,849.363 | 10,359.683 | 14,160.215 | 12,123.207 | 9,989.521 | 11,470.856 | 9,355.025 | 9,630.082 | 9,404.426 | 9,043.898 | 7,662.058 | 8,653.783 | 8,346.571 | 7,595.974 | 8,101.253 | 7,828.769 | 4,119.397 | 3,503.192 | 1,746.592 | 1,812.206 | 1,469.106 | 1,017.886 | 970.431 | 915.431 | 694.901 | 447.741 | 857.941 | 953.501 | 1,270.44 | 1,334.76 | 1,299.097 | 512.237 | 565.421 | 516 | 754.88 |
| Belastingschulden
| 245.525 | 109.952 | 245.425 | 205.423 | 447.926 | 335.306 | 290.188 | 0 | 466.814 | 397.334 | 410.052 | 621.049 | 577.455 | 969.956 | 876.66 | 381.543 | 548.176 | 378.404 | 266.69 | 365.89 | 420.693 | 434.213 | 607.147 | 848.912 | 756.153 | 585.733 | 380.151 | 610.918 | 420.628 | 313.552 | 316.218 | 243.296 | 84.698 | 245.217 | 71.709 | 63.979 | 97.148 | 112.659 | 141.354 | 54.903 | 67.076 | 68.32 | 93.749 | 102.416 | 185.111 | 217.33 | 232.301 | 297.018 | 100.184 | 295.003 | 300.793 | 161.864 | 149.856 | 166.299 | 240.522 | 235.726 | 240.636 | 266.833 | 319.154 | 373.875 | 399.764 | 440.28 | 458.378 | 543.094 | 817.732 | 573.773 | 369.832 | 485.463 | 906.847 | 661.453 | 386.827 | 200.436 | 338.67 | 344.096 | 269.127 | 168.859 | 311.28 | 311.751 | 258.262 | 137.982 | 173.238 | 233.857 | 361.612 | 331.652 | 172.38 | 166.507 | 151.305 | 93.437 | 124.423 | 121.521 | 118.135 | 106.86 | 161.803 | 32.323 | 76.483 | 4.81 | 97.633 |
| Uitgestelde opbrengsten
| 6,781.331 | 5,570.867 | 5,420.781 | 6,019.82 | 18,538.229 | 18,467.99 | 6,558.841 | 0 | 6,687.914 | 0 | 0 | 5,961.642 | 8,040.006 | 17,735.856 | 17,480.324 | 15,509.205 | 13,719.32 | 12,584.009 | 10,816.569 | 8,720.24 | 8,688.492 | 6,588.739 | 6,963.233 | 9,253.489 | 6,311.296 | 5,387.667 | 5,922.498 | 5,410.408 | 4,440.749 | 5,555.19 | 4,607.03 | 4,706.374 | 4,182.644 | 3,960.522 | 4,145.301 | 4,257.322 | 3,652.327 | 4,046.205 | 3,740.627 | 3,085.715 | 3,373.166 | 3,384.987 | 3,434.901 | 3,724.181 | 4,627.527 | 4,686.048 | 5,146.287 | 5,002.354 | 5,754.9 | 5,614.145 | 5,669.366 | 6,163.571 | 5,594.678 | 5,542.763 | 5,877.755 | 5,967.761 | 4,335.229 | 4,417.287 | 4,387.158 | 4,381.127 | 3,692.905 | 3,648.729 | 1,911.221 | 2,222.542 | 2,476.938 | 1,675.209 | 1,342.567 | 1,270.292 | 1,930.735 | 1,749.187 | 1,391.121 | 1,160.084 | 1,985.389 | 2,031.288 | 1,369.618 | 1,112.113 | 1,139.159 | 1,084.308 | 764.398 | 1,016.053 | 825.344 | 871.146 | 1,266.456 | 698.789 | 742.043 | 598.867 | 578.066 | 450.874 | 416.456 | 245.417 | 376.481 | 368.81 | 466.357 | 322.922 | 233.676 | 548.168 | 224.914 |
| Overige kortlopende verplichtingen
| 6,617.659 | -16,428.799 | 19,900.856 | 24,646.797 | 18,563.962 | 386.416 | 10,455.111 | 17,027.173 | 11,750.825 | 17,735.738 | 21,771.096 | 28,865.871 | 27,228.572 | 19,343.365 | 654.821 | 480.574 | 1,186.818 | 12,285.005 | -159.717 | 12,379.675 | 15,412.834 | 3,178.484 | 12,456.348 | 16,464.161 | 11,198.55 | 4,014.234 | 9,771.091 | 3,995.709 | 5,194.412 | 9,443.371 | 4,590.813 | 8,536.412 | 6,853.548 | 9,837.94 | 13,428.792 | 14,129.346 | 5,861.733 | 5,169.921 | 5,656.243 | 5,563.145 | 3,042.95 | 5,648.115 | 5,535.152 | 5,940.817 | 1,821.972 | 10,133.389 | 10,686.89 | 12,479.934 | 13,922.961 | 13,581.37 | 14,766.122 | 15,299.509 | 8,431.969 | 18,701.611 | 17,455.954 | 16,103.118 | 13,841.699 | 10,663.854 | 11,328.402 | 11,640.845 | 10,089.8 | 9,438.366 | 7,945.833 | 7,978.93 | 7,509.369 | 6,207.34 | 6,013.207 | 4,037.583 | 5,713.706 | 4,667.048 | 4,038.635 | 4,060.693 | 5,550.092 | 4,599.673 | 4,413.175 | 4,067.486 | 4,172.708 | 3,074.397 | 2,156.854 | 2,626.394 | 2,264.318 | 2,041.183 | 1,897.709 | 1,029.247 | 1,258.603 | 993.83 | 998.226 | 1,222.548 | 781.484 | 419.1 | 570.819 | 546.954 | 1,029.528 | 1,013.784 | 220.106 | 727.187 | 257.834 |
| Totaal kortlopende verplichtingen
| 76,665.184 | 68,068.668 | 55,313.827 | 51,872.069 | 51,306.405 | 53,146.06 | 53,217.799 | 49,997.484 | 48,842.642 | 52,731.599 | 53,101.318 | 53,628.729 | 55,653.731 | 56,310.963 | 52,204.365 | 45,162.629 | 48,113.403 | 48,509.318 | 49,429.004 | 47,355.133 | 43,778.907 | 38,008.48 | 36,987.4 | 38,129.113 | 37,747.09 | 42,369.772 | 45,635.005 | 47,920.358 | 54,464.367 | 56,959.476 | 57,093.232 | 56,886.31 | 56,867.342 | 56,607.001 | 59,431.374 | 60,311.937 | 57,979.061 | 55,375.831 | 52,823.668 | 52,151.867 | 49,804.469 | 52,652.1 | 51,116.689 | 50,380.992 | 49,532.665 | 47,037.462 | 47,023.113 | 46,757.108 | 50,466.721 | 50,361.615 | 52,906.68 | 60,315.042 | 52,646.235 | 51,945.674 | 49,364.56 | 43,418.089 | 41,128.099 | 35,872.544 | 32,598.194 | 29,260.335 | 31,048.653 | 28,832.479 | 27,117.875 | 24,430.93 | 29,398.071 | 24,169.525 | 20,355.07 | 20,176.912 | 20,714.604 | 20,222.07 | 18,969.722 | 18,488.549 | 18,499.671 | 18,649.725 | 18,179.863 | 16,444.187 | 16,692.3 | 14,940.14 | 8,796.813 | 8,245.522 | 5,391.242 | 5,039.051 | 4,790.753 | 3,452.662 | 3,187.464 | 2,574.986 | 2,309.537 | 2,098.209 | 2,009.731 | 1,800.003 | 2,232.583 | 2,292.666 | 3,007.779 | 1,131.185 | 957.326 | 1,612.052 | 1,631.739 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,431.275 | 16,912.346 | 17,471.336 | 15,591.235 | 15,004.579 | 14,825.336 | 14,312.75 | 10,925.469 | 7,293.505 | 5,749.486 | 2,819.027 | 1,126.448 | 1,699.436 | 3,336.185 | 6,487.103 | 6,176.861 | 2,400.036 | 2,173.823 | 2,108.946 | 2,144.309 | 3,384.55 | 3,966.771 | 4,919.18 | 6,682.45 | 6,784.967 | 6,042.559 | 5,068 | 3,903.976 | 3,851.792 | 3,977.737 | 4,184.02 | 4,180.667 | 3,779.176 | 5,086.789 | 3,869.176 | 4,937.742 | 5,045.134 | 4,822.119 | 5,234.311 | 5,683.963 | 4,484.378 | 4,926.488 | 6,105.909 | 6,898.378 | 7,809.412 | 7,394.463 | 7,672.549 | 6,638.554 | 6,713.984 | 7,563.724 | 8,673.405 | 10,179.638 | 10,564.878 | 12,168.126 | 14,219.353 | 16,364.542 | 17,190.47 | 19,632.172 | 18,956.482 | 16,495.79 | 15,824.284 | 11,503.113 | 10,596.9 | 9,321.175 | 10,346.847 | 10,771.657 | 10,535.71 | 9,263.162 | 8,121.598 | 7,649.702 | 6,106.825 | 6,011.097 | 6,202.379 | 5,182.296 | 5,277.604 | 5,843.66 | 6,847.515 | 6,974.801 | 6,745.71 | 6,684.156 | 5,467.646 | 3,034.263 | 2,487.278 | 2,173.324 | 1,990.794 | 1,666.499 | 1,342.523 | 941.554 | 822.049 | 838.627 | 817.206 | 806.856 | 278.002 | 852.335 | 793.953 | 347.66 | 224.17 |
| Uitgestelde opbrengsten niet-vlottend
| 1,051.228 | 1,093.617 | 1,080.428 | 989.492 | 922.373 | 922.789 | 826.33 | 0 | 639.432 | 616.127 | 577.524 | 585.85 | 543.395 | 534.4 | 531.971 | 534.767 | 527.476 | 528.864 | 537.157 | 538.562 | 503.422 | 465.263 | 472.581 | 478.759 | 471.781 | 457.595 | 462.403 | 468.375 | 473.546 | 480.118 | 461.674 | 454.57 | 454.332 | 438.792 | 444.894 | 448.862 | 413.22 | 407.282 | 407.039 | 410.598 | 152.196 | 3.089 | 152.196 | 3.089 | 3.089 | 177.394 | 3.089 | 3.089 | 175.779 | 3.089 | 175.779 | 3.089 | 225.013 | 3.089 | 225.013 | 3.089 | 976.236 | 715.094 | 963.526 | 715.094 | 290.435 | 290.435 | 282.385 | 282.385 | 303.272 | 303.272 | 4.37 | 303.272 | 22.734 | 0 | 0 | -5,805.656 | 0 | 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
| 87.288 | 78.948 | 71.557 | 79.702 | 85.79 | 91.26 | 116.135 | 0 | 6.144 | 6.118 | 7.95 | 3.408 | 5.687 | 2.754 | 1.856 | 2.141 | 1.955 | 1.005 | 1.223 | 1.15 | 1.031 | 1.233 | 1.259 | 0.891 | 1.171 | 1.233 | 1.809 | 2.334 | 2.52 | 1.799 | 2.141 | 1.591 | 1.524 | 1.186 | 1.259 | 1.482 | 1.368 | 2.993 | 2.297 | 2.193 | 1.596 | 1.16 | 1.119 | 1.794 | 1.944 | 1.804 | 2.998 | 3.538 | 3.481 | 4.316 | 4.919 | 4.55 | 110.805 | 120.326 | 137.411 | 143.128 | 117.439 | 81.847 | 136.656 | 169.65 | 231.929 | 257.784 | 122.492 | 64.35 | 103.575 | 251.7 | 293.1 | 318.9 | 376.794 | 0 | 0 | 52.125 | 0 | 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
| 255.439 | 255.439 | 258.718 | 258.528 | 313.514 | 313.514 | 313.514 | 1,174.54 | 364.683 | 364.683 | 364.683 | 364.683 | 350.94 | 350.94 | 348.29 | 350.94 | 316.188 | 323.304 | 353.707 | 361.289 | 2,047.849 | 2,591.88 | 3,979.253 | 3,703.098 | 7,128.085 | 7,194.92 | 8,557.608 | 8,073.796 | 771.047 | 126.094 | 584.679 | 126.094 | 894.493 | 125.057 | 807.902 | 125.057 | 443.001 | 143.001 | 143.001 | 555.792 | 403.859 | 557.617 | 418.11 | 571.639 | 551.162 | 381.279 | 549.426 | 549.426 | 121.679 | 279.369 | 109.279 | 281.969 | 97.706 | 319.629 | 84.206 | 297.049 | 79.259 | 314.001 | 52.659 | 291.291 | 104.382 | 81.222 | 81.222 | 72.822 | 73.25 | 73.25 | 337.533 | 39.337 | 22.9 | 45.634 | 266.966 | 562.502 | 266.598 | 236.34 | 16.257 | 16.257 | 5.757 | 5.757 | 7.112 | 7.112 | 7.112 | 7.112 | 8.495 | 8.495 | 8.495 | 8.495 | 8.495 | 8.495 | 15.124 | 9.235 | 75.15 | 128.074 | 134.404 | 435.509 | 0.069 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,825.23 | 17,246.733 | 18,882.04 | 15,929.464 | 16,326.257 | 16,152.9 | 15,568.729 | 12,100.009 | 8,303.763 | 6,736.413 | 3,769.184 | 2,080.389 | 2,599.458 | 4,224.278 | 7,369.22 | 7,052.324 | 3,245.654 | 3,026.996 | 3,001.033 | 3,045.31 | 5,936.851 | 7,025.147 | 9,372.273 | 10,865.198 | 14,386.004 | 13,238.712 | 14,089.82 | 12,428.633 | 5,098.906 | 4,585.748 | 4,770.841 | 4,762.921 | 5,129.524 | 5,651.824 | 5,123.232 | 5,513.143 | 5,902.723 | 5,375.395 | 5,786.648 | 6,239.755 | 5,042.029 | 5,488.355 | 6,677.334 | 7,474.899 | 8,365.607 | 7,954.939 | 8,228.062 | 7,194.606 | 7,014.923 | 7,850.498 | 8,963.382 | 10,469.246 | 10,998.401 | 12,611.17 | 14,665.983 | 16,807.809 | 18,363.403 | 20,743.114 | 20,109.323 | 17,671.825 | 16,451.029 | 12,132.554 | 11,082.999 | 9,740.732 | 10,826.944 | 11,399.879 | 11,170.712 | 9,924.671 | 8,544.026 | 7,695.335 | 6,373.791 | 6,268.663 | 6,468.977 | 5,418.637 | 5,293.861 | 5,859.917 | 6,853.272 | 6,980.558 | 6,752.821 | 6,691.268 | 5,474.758 | 3,041.375 | 2,495.773 | 2,181.819 | 1,999.289 | 1,674.994 | 1,351.018 | 950.049 | 837.172 | 847.861 | 892.355 | 934.93 | 412.405 | 841.419 | 794.022 | 347.66 | 224.17 |
| Totaal passiva
| 93,490.414 | 85,315.402 | 74,195.867 | 67,801.533 | 67,632.662 | 69,298.96 | 68,786.528 | 62,097.493 | 57,146.406 | 59,468.013 | 56,870.502 | 55,709.118 | 58,253.188 | 60,535.241 | 59,573.585 | 52,214.952 | 51,359.057 | 51,536.314 | 52,430.037 | 50,400.443 | 49,715.758 | 45,033.627 | 46,359.673 | 48,994.311 | 52,133.094 | 55,608.484 | 59,724.824 | 60,348.991 | 59,563.273 | 61,545.224 | 61,864.073 | 61,649.232 | 61,996.866 | 62,258.826 | 64,554.606 | 65,825.08 | 63,881.784 | 60,751.226 | 58,610.316 | 58,391.621 | 54,846.498 | 58,140.454 | 57,794.022 | 57,855.892 | 57,898.272 | 54,992.4 | 55,251.175 | 53,951.714 | 57,481.643 | 58,212.113 | 61,870.062 | 70,784.288 | 63,644.636 | 64,556.843 | 64,030.543 | 60,225.898 | 59,491.501 | 56,615.658 | 52,707.517 | 46,932.16 | 47,499.682 | 40,965.033 | 38,200.874 | 34,171.661 | 40,225.015 | 35,569.404 | 31,525.782 | 30,101.583 | 29,258.63 | 27,917.405 | 25,343.513 | 24,757.212 | 24,968.647 | 24,068.362 | 23,473.725 | 22,304.105 | 23,545.572 | 21,920.698 | 15,549.634 | 14,936.79 | 10,866 | 8,080.426 | 7,286.527 | 5,634.481 | 5,186.753 | 4,249.98 | 3,660.555 | 3,048.259 | 2,846.903 | 2,647.865 | 3,124.939 | 3,227.596 | 3,420.185 | 1,972.604 | 1,751.348 | 1,959.712 | 1,855.909 |
| 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 | 0.041 | 1.476 | 3.181 | 11.911 | 11.917 | 3.134 | 12.159 | 11.148 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,908.632 | 6,587.051 | 6,129.077 | 6,129.077 | 6,129.077 | 6,129.077 | 6,129.077 | 6,129.077 | 4,221.91 | 4,221.91 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,217.65 | 2,217.65 | 2,197.195 | 2,195.939 | 2,195.939 | 2,195.939 | 2,195.763 | 2,059.671 | 1,765.385 | 1,765.385 | 1,765.385 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,765.375 | 1,565.375 | 1,565.375 | 1,565.375 | 1,252.3 | 1,252.3 | 1,052.3 |
| Ingehouden winsten
| 31,076.346 | 30,636.713 | 31,285.877 | 30,894.343 | 30,012.764 | 28,475.932 | 28,254.382 | 29,017.892 | 26,441.783 | 25,131.89 | 25,425.76 | 23,314.276 | 21,650.446 | 19,461.06 | 17,267.877 | 15,214.222 | 13,793.256 | 11,978.987 | 11,622.284 | 10,488.068 | 9,685.206 | 8,475.761 | 7,331.018 | 6,238.547 | 4,935.449 | 2,887.465 | 982.815 | -551.129 | -2,100.503 | -3,715.787 | -4,364.485 | -4,672.049 | -4,713.119 | -4,562.501 | -4,441.849 | -3,616.882 | -1,754.374 | -812.224 | -827.943 | -657.928 | -689.503 | -713.55 | -861.927 | -732.563 | -1,112.933 | -1,221.523 | -1,206.639 | -838.049 | -131.7 | 1,113.645 | 1,705.05 | 2,418.289 | 2,227.075 | 2,182.206 | 2,201.661 | 2,400.638 | 3,600.718 | 4,644.693 | 4,771.252 | 5,045.941 | 4,713.139 | 4,415.088 | 4,688.376 | 5,074.549 | 5,343.691 | 4,926.235 | 4,134.313 | 4,397.808 | 3,339.413 | 2,966.801 | 2,958.97 | 2,689.517 | 2,485.615 | 2,206.039 | 2,185.921 | 2,123.35 | 2,340.555 | 2,332.614 | 2,241.94 | 1,919.323 | 1,782.066 | 1,575.658 | 1,393.655 | 1,081.17 | 1,247.904 | 1,061.313 | 852.094 | 687.754 | 862.69 | 720.611 | 566.116 | 461.598 | 505.919 | 362.663 | 537.574 | 97.374 | 511.206 |
| Overige gereserveerde algehele resultaten
| 0 | 1,456.74 | 15,412.843 | 1,549.826 | 15,390.732 | 1,487.841 | 15,411.342 | 33.724 | 15,369.656 | 1,380.521 | 15,226.237 | 1,350.997 | 14,961.965 | 1,369.418 | 12,329.521 | 631.233 | 56.101 | 49.052 | 51.369 | 29.634 | 33.395 | 29.827 | 20.838 | 25.124 | 24.371 | 18.572 | 10.697 | 17.614 | 25.128 | 23.964 | 31.059 | 30.104 | 18.681 | 15.577 | 8.48 | 10.944 | 4.627 | 2.481 | -0.041 | -1.476 | -3.181 | -11.911 | -11.917 | -3.134 | -12.159 | -11.148 | -8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,426.392 | 13,906.931 | 0 | 13,906.931 | 0 | 13,907.798 | 0 | 13,978.79 | 0 | 14,011.663 | 0 | 13,835.779 | 0 | 12,522.543 | 0 | 10,626.121 | 0 | 10,626.121 | 0 | 10,626.121 | 6,885.327 | 6,208.142 | 8,274.137 | 7,414.973 | 7,629.862 | 7,027.189 | 7,876.457 | 8,208.517 | 8,704.086 | 7,027.434 | 7,027.311 | 7,027.189 | 7,884.195 | 7,027.189 | 7,033.372 | 7,877.015 | 7,870.698 | 7,866.071 | 7,866.071 | 7,866.071 | 7,866.003 | 7,873.322 | 7,850.176 | 7,842.548 | 7,813.938 | 7,810.493 | 7,819.706 | 7,811.778 | 7,812.561 | 7,824.925 | 7,840.678 | 7,835.373 | 8,329.004 | 7,964.391 | 8,078.872 | 7,305.48 | 7,204.597 | 6,982.602 | 7,285.942 | 7,457.104 | 7,171.263 | 7,247.637 | 6,855.524 | 6,699.534 | 6,704.572 | 7,575.022 | 7,692.849 | 7,775.622 | 5,791.254 | 5,342.036 | 5,188.971 | 4,616.315 | 4,661.886 | 4,661.886 | 4,661.287 | 4,198.572 | 3,026.418 | 3,026.418 | 2,986.728 | 2,986.688 | 2,728.455 | 2,728.455 | 2,728.455 | 2,728.455 | 2,539.04 | 2,539.015 | 2,538.377 | 2,714.914 | 2,406.434 | 2,406.434 | 2,418.632 | 1,531.051 | 1,423.653 | 1,556.621 | 1,425.05 | 1,738.125 | 552.903 |
| Totaal eigen vermogen van aandeelhouders
| 53,411.371 | 52,909.017 | 53,607.353 | 53,259.733 | 52,312.128 | 50,780.204 | 50,574.356 | 49,939.039 | 48,720.071 | 47,432.707 | 47,560.63 | 45,409.685 | 43,521.043 | 39,940.072 | 35,726.475 | 33,684.455 | 31,551.619 | 29,730.3 | 29,375.915 | 28,219.964 | 20,792.444 | 19,773.965 | 18,620.805 | 17,532.62 | 15,580.961 | 13,787.447 | 11,874.923 | 10,347.894 | 8,806.035 | 7,189.587 | 6,547.861 | 6,239.22 | 6,186.726 | 6,334.24 | 6,453.979 | 7,275.783 | 9,131.974 | 10,071.977 | 10,053.738 | 10,222.317 | 10,188.97 | 10,163.511 | 9,991.982 | 10,122.502 | 9,704.497 | 9,593.472 | 9,620.242 | 9,989.38 | 10,696.511 | 11,954.221 | 12,561.378 | 13,269.312 | 13,571.729 | 13,162.248 | 13,296.183 | 12,443.768 | 13,542.965 | 14,364.945 | 14,794.844 | 15,240.694 | 14,622.052 | 14,400.375 | 14,281.55 | 14,511.733 | 14,785.912 | 15,238.907 | 14,564.812 | 14,911.08 | 11,348.316 | 10,526.486 | 10,345.136 | 9,829.625 | 9,343.44 | 9,063.864 | 9,042.972 | 8,381.592 | 7,132.358 | 7,124.417 | 6,994.052 | 6,671.385 | 6,275.896 | 6,069.488 | 5,887.485 | 5,751.537 | 5,552.32 | 5,365.703 | 5,155.846 | 4,991.506 | 5,034.499 | 4,892.42 | 4,750.122 | 3,558.025 | 3,494.946 | 3,373.763 | 3,214.923 | 2,774.723 | 2,116.41 |
| Totaal eigen vermogen
| 65,485.139 | 64,651.23 | 65,033.9 | 64,341.401 | 62,948.811 | 60,950.792 | 60,236.862 | 57,592.455 | 55,683.693 | 53,792.388 | 53,045.987 | 50,850.351 | 48,698.788 | 44,977.015 | 40,546.411 | 38,525.844 | 36,218.695 | 34,262.678 | 33,797.101 | 32,527.874 | 33,201.783 | 29,524.628 | 27,803.92 | 26,241.144 | 21,214.209 | 18,815.276 | 16,469.369 | 14,580.826 | 12,605.393 | 10,477.105 | 9,652.018 | 9,296.731 | 9,218.673 | 9,458.75 | 9,697.309 | 10,673.81 | 13,172.057 | 14,464.568 | 14,471.586 | 14,699.369 | 13,032.466 | 13,010.626 | 12,745.875 | 12,934.714 | 11,388.848 | 11,283.06 | 11,292.69 | 11,686.441 | 12,464.636 | 13,767.385 | 14,409.241 | 15,184.869 | 15,575.601 | 14,619.149 | 14,761.197 | 14,489.961 | 15,611.323 | 16,452.471 | 16,937.545 | 17,422.498 | 16,533.727 | 16,327.186 | 16,249.087 | 16,489.386 | 16,747.965 | 17,095.993 | 16,384.908 | 18,320.857 | 14,626.491 | 13,811.415 | 13,594.871 | 12,937.305 | 12,197.676 | 11,825.853 | 11,751.38 | 11,054.824 | 9,863.106 | 9,867.037 | 9,083.707 | 8,670.07 | 7,604.937 | 7,376.568 | 7,159.672 | 7,014.691 | 6,793.262 | 6,585.208 | 6,356.634 | 6,179.459 | 6,242.265 | 6,093.752 | 5,746.824 | 4,543.789 | 4,445.31 | 3,446.716 | 3,244.64 | 2,774.723 | 2,116.41 |
| Totaal passiva en aandeelhoudersvermogen
| 158,975.552 | 151,060.46 | 139,229.767 | 133,132.536 | 130,581.473 | 130,249.752 | 129,023.39 | 119,689.948 | 112,830.099 | 113,260.4 | 109,916.489 | 106,559.469 | 106,951.976 | 105,512.256 | 100,119.996 | 90,740.796 | 87,577.753 | 85,798.992 | 86,227.137 | 82,928.317 | 82,917.541 | 74,558.255 | 74,163.593 | 75,235.455 | 73,347.302 | 74,423.76 | 76,194.194 | 74,929.817 | 72,168.666 | 72,022.329 | 71,516.091 | 70,945.962 | 71,215.539 | 71,717.576 | 74,251.915 | 76,498.89 | 77,053.841 | 75,215.794 | 73,081.902 | 73,090.991 | 67,878.964 | 71,151.08 | 70,539.897 | 70,790.606 | 69,287.12 | 66,275.461 | 66,543.865 | 65,638.154 | 69,946.279 | 71,979.498 | 76,279.303 | 85,969.157 | 79,220.237 | 79,175.992 | 78,791.74 | 74,715.859 | 75,102.824 | 73,068.128 | 69,645.062 | 64,354.658 | 64,033.409 | 57,292.219 | 54,449.961 | 50,661.047 | 56,972.98 | 52,665.397 | 47,910.69 | 48,422.439 | 43,885.122 | 41,728.82 | 38,938.384 | 37,694.517 | 37,166.324 | 35,894.215 | 35,225.105 | 33,358.929 | 33,408.678 | 31,787.735 | 24,633.341 | 23,606.86 | 18,470.937 | 15,456.994 | 14,446.199 | 12,649.172 | 11,980.015 | 10,835.187 | 10,017.189 | 9,227.718 | 9,089.169 | 8,741.617 | 8,871.763 | 7,771.385 | 7,865.495 | 5,419.319 | 4,995.988 | 4,734.436 | 3,972.318 |