Zhongtong Bus Holding Co., Ltd.
SZSE:000957.SZ
10.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 2,759.845 | 2,825.221 | 2,541.575 | 2,299.876 | 2,344.653 | 1,962.051 | 1,973.941 | 1,675.03 | 1,740.413 | 2,075.239 | 1,666.453 | 2,127.873 | 1,264.509 | 1,699.908 | 1,137.065 | 1,040.018 | 1,060.507 | 1,482.755 | 1,754.457 | 1,780.253 | 1,811.008 | 1,958.062 | 1,769.821 | 1,862.478 | 1,813.591 | 1,901.704 | 2,299.291 | 1,933.594 | 1,505.692 | 1,625.207 | 1,624.754 | 1,458.135 | 1,200.079 | 1,316.127 | 2,199.379 | 1,199.716 | 1,507.869 | 1,321.102 | 1,982.895 | 1,123.98 | 705.427 | 1,184.094 | 800.958 | 565.288 | 650.22 | 816.603 | 746.791 | 610.547 | 526.319 | 729.612 | 556.627 | 515.634 | 608.836 | 559.886 | 311.119 | 354.725 | 303.235 | 377.51 | 259.376 | 330.318 | 223.642 | 177.441 | 286.32 | 305.545 | 350.632 | 274.275 | 278.255 | 254.377 | 181.389 | 268.993 | 288.407 | 228.156 | 197.108 | 258.527 | 237.119 | 303.328 | 247.691 | 237.899 | 267.003 | 311.072 | 284.869 | 284.849 | 233.195 | 195.647 | 181.941 | 212.02 | 79.16 | 72.032 | 95.924 | 94.874 | 117.582 | 74.349 | 119.458 | 70.226 | 44.454 | 22.861 | 142.37 | 225.237 | 4.196 |
| Kortetermijnbeleggingen
| 17.223 | 0 | 0 | 0 | 0 | -263.605 | -175.868 | -184.585 | -185.216 | 0 | -12.856 | 20.895 | 23.417 | -13.219 | -13.34 | -13.461 | -13.582 | -13.703 | -13.824 | -13.945 | -14.066 | -14.187 | 0 | 0 | 0 | 0 | 0 | 12.125 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -9.25 | -9.322 | 0 | 0.793 | 0.291 | 109.263 | 85.697 | 6.055 | 0 | 60 | -0 | 0 | 0 | 0 | -0.134 | -0.17 | -0.207 | -0.243 | -0 | -0 | 0 | -0 | 0.043 | 0 | 0 | 0 | 0.089 | -0.089 | -0.177 | -0.178 | 0 | 0 | 0 | 0 | 0.851 | 18.414 | -0.549 | 1.522 | 0.51 | 1.41 | 2.61 | 3.81 | 1.386 | 3.783 | 3.729 | 4.892 | 0 | 0 | 0.2 | 0.2 | 0.198 | 0.198 | 0.198 | 0.198 | 30.2 | 30 | 0 | 0 | 55 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,759.845 | 2,825.221 | 2,541.575 | 2,299.876 | 2,344.653 | 1,962.051 | 1,973.941 | 1,675.03 | 1,740.413 | 2,075.239 | 1,666.453 | 2,127.873 | 1,264.509 | 1,699.908 | 1,137.065 | 1,040.018 | 1,060.507 | 1,482.755 | 1,754.457 | 1,780.253 | 1,811.008 | 1,958.062 | 1,769.821 | 1,862.478 | 1,813.591 | 1,901.704 | 2,299.291 | 1,933.594 | 1,505.692 | 1,625.207 | 1,624.754 | 1,458.135 | 1,200.079 | 1,316.127 | 2,199.379 | 1,199.716 | 1,507.869 | 1,321.102 | 1,982.895 | 1,124.773 | 705.718 | 1,184.094 | 886.655 | 571.343 | 650.22 | 816.603 | 746.791 | 610.547 | 526.319 | 729.612 | 556.627 | 515.634 | 608.836 | 559.886 | 311.119 | 354.725 | 303.235 | 377.51 | 259.419 | 330.318 | 223.642 | 177.441 | 286.409 | 305.545 | 350.632 | 274.275 | 278.255 | 254.377 | 181.389 | 268.993 | 289.258 | 228.156 | 197.108 | 258.527 | 237.629 | 304.738 | 250.301 | 241.709 | 268.389 | 314.855 | 288.597 | 289.741 | 233.195 | 195.647 | 182.141 | 212.22 | 79.358 | 72.23 | 96.122 | 95.072 | 147.782 | 104.349 | 119.458 | 70.226 | 99.454 | 22.861 | 142.37 | 225.237 | 4.196 |
| Nettovorderingen
| 2,726.543 | 2,559.339 | 3,079.538 | 2,959.915 | 3,439.807 | 3,785.152 | 3,827.033 | 4,095.399 | 4,383.839 | 4,702.206 | 4,428.158 | 4,285.589 | 4,975.418 | 4,902.331 | 4,495.715 | 4,636.013 | 4,946.136 | 5,452.662 | 5,856.208 | 6,066.492 | 5,848.865 | 6,588.487 | 6,602.332 | 6,503.082 | 6,808.683 | 7,130.726 | 6,931.09 | 7,002.621 | 7,714.865 | 7,506.553 | 5,782.584 | 4,822.689 | 4,327.656 | 4,036.5 | 6,719.514 | 5,996.668 | 4,269.959 | 3,566.837 | 1,979.119 | 1,739.255 | 1,410.444 | 967.07 | 1,676.886 | 1,384.075 | 1,019.021 | 859.555 | 1,327.722 | 1,307.812 | 1,059.68 | 846.853 | 959.34 | 968.117 | 921.351 | 806.522 | 695.668 | 720.298 | 670.927 | 499.309 | 497.445 | 431.211 | 345.016 | 389.532 | 456.86 | 314.698 | 278.573 | 363.498 | 325.305 | 241.642 | 205.582 | 216.883 | 227.972 | 209.204 | 245.275 | 215.852 | 274.48 | 233.321 | 256.104 | 231.799 | 305.802 | 273.906 | 0 | 0 | 344.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.826 | 247.986 | 0 | 19.178 | 1.513 | 0 | 2.078 |
| Voorraad
| 1,069.979 | 797.936 | 711.722 | 1,009.194 | 974.396 | 638.261 | 573.081 | 630.321 | 474.21 | 456.527 | 800.799 | 658.782 | 523.168 | 449.918 | 783.619 | 703.782 | 476.664 | 583.676 | 476.778 | 631.938 | 619.046 | 560.431 | 492.644 | 454.827 | 512.056 | 513.235 | 380.578 | 252.274 | 314.779 | 405.686 | 696.837 | 611.624 | 227.109 | 259.21 | 658.834 | 624.687 | 459.366 | 329.802 | 712.895 | 568.252 | 380.941 | 501.839 | 326.347 | 336.106 | 283.838 | 412.642 | 369.911 | 388.643 | 303.119 | 343.957 | 383.682 | 334.863 | 351.307 | 402.945 | 316.508 | 309.909 | 306.657 | 348.272 | 388.449 | 370.022 | 397.041 | 404.297 | 448.947 | 374.362 | 379.559 | 423.43 | 457.161 | 480.821 | 384.698 | 434.355 | 417.625 | 363.063 | 345.888 | 344.481 | 335.731 | 331.31 | 342.286 | 342.831 | 329.795 | 312.003 | 299.376 | 321.521 | 290.281 | 284.723 | 254.55 | 279.095 | 251.467 | 212.799 | 185.976 | 196.545 | 178.052 | 129.379 | 126.723 | 154.614 | 82.752 | 83.99 | 52.11 | 50.589 | 56.763 |
| Overige vlottende activa
| 283.094 | 267.071 | 255.583 | 375.904 | 271.159 | 241.021 | 214.513 | 285.311 | 235.41 | 200.879 | 256.621 | 181.712 | 809.888 | 919.2 | 1,071.606 | 978.559 | 1,076.452 | 1,134.349 | 843.613 | 858.662 | 1,146.164 | 991.235 | 1,064.447 | 995.29 | 993.95 | 995.98 | 953.579 | 1,148.409 | 1,253.083 | 1,134.319 | 965.39 | 969.592 | 856.869 | 760.715 | 554.548 | 502.394 | 383.848 | 288.717 | 466.789 | 201.784 | 150.186 | 105.421 | 110.012 | 115.834 | 199.252 | 130.679 | 265.209 | 183.743 | 129.625 | 117.215 | 959.8 | 970.329 | 925.829 | 811.74 | 145.816 | 725.17 | 677.721 | 504.319 | 505.315 | 440.741 | 63.751 | 395.518 | 458.16 | 44.087 | 57.549 | 364.142 | 63.278 | 87.349 | 64.561 | 58.073 | 64.38 | 67.543 | 60.876 | 61.095 | 94.434 | 60.559 | 56.164 | 71.336 | 83.124 | 84.197 | 364.684 | 351.622 | 344.995 | 275.454 | 301.908 | 303.079 | 320.433 | 305.68 | 307.713 | 322.816 | 292.98 | 300.698 | 4.888 | 51.66 | 261.623 | 294.806 | 255.408 | 232.98 | 158.989 |
| Totaal vlottende activa
| 6,839.46 | 6,449.566 | 6,588.418 | 6,644.89 | 7,030.015 | 6,626.486 | 6,588.568 | 6,686.06 | 6,833.872 | 7,434.851 | 7,152.032 | 7,253.956 | 7,572.983 | 7,971.357 | 7,488.006 | 7,358.372 | 7,559.759 | 8,653.442 | 8,931.057 | 9,337.345 | 9,425.082 | 10,098.215 | 9,929.245 | 9,815.678 | 10,128.278 | 10,541.645 | 10,564.539 | 10,336.898 | 10,788.419 | 10,671.766 | 9,069.566 | 7,862.04 | 6,611.714 | 6,372.552 | 10,132.275 | 8,323.465 | 6,621.041 | 5,506.458 | 5,141.698 | 3,634.064 | 2,647.289 | 2,867.687 | 2,999.899 | 2,366.66 | 2,071.841 | 2,219.479 | 2,598.637 | 2,413.099 | 1,971.43 | 1,990.025 | 1,900.108 | 1,820.826 | 1,885.972 | 1,774.571 | 1,469.111 | 1,389.804 | 1,287.613 | 1,230.101 | 1,153.182 | 1,141.08 | 1,029.45 | 977.255 | 1,193.516 | 996.248 | 1,066.313 | 1,061.847 | 1,123.998 | 1,064.189 | 836.231 | 978.305 | 999.235 | 867.966 | 849.146 | 880.114 | 942.275 | 929.928 | 904.855 | 887.675 | 987.111 | 984.96 | 952.658 | 962.884 | 868.472 | 755.823 | 738.6 | 794.393 | 651.258 | 590.709 | 589.811 | 597.433 | 618.814 | 534.425 | 498.896 | 502.826 | 443.83 | 401.657 | 451.401 | 508.806 | 222.026 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 870.205 | 880.377 | 897.234 | 917.814 | 933.03 | 950.344 | 966.936 | 980.673 | 999.468 | 1,019.158 | 1,040.806 | 1,031.74 | 1,109.75 | 1,121.491 | 1,135.717 | 1,112.873 | 1,113.085 | 1,119.53 | 1,198.022 | 1,207.953 | 1,221.41 | 1,240.256 | 1,138.901 | 1,118.571 | 1,133.048 | 1,147.151 | 1,140.659 | 1,158.042 | 1,143.712 | 1,154.949 | 1,162.48 | 1,163.838 | 1,171.989 | 1,182.934 | 1,177.339 | 1,177.821 | 1,164.722 | 1,159.516 | 1,129.801 | 1,085.801 | 1,036.083 | 1,014.085 | 893.607 | 836.909 | 695.206 | 682.436 | 468.498 | 465.175 | 433.534 | 430.208 | 376.931 | 361.057 | 332.536 | 321.852 | 297.634 | 281.888 | 275.489 | 277.864 | 275.238 | 268.553 | 261.023 | 263.506 | 263.128 | 264.431 | 265.817 | 266.56 | 268.109 | 254.086 | 240.597 | 235.701 | 227.61 | 227.167 | 227.84 | 229.018 | 235.141 | 236.744 | 242.213 | 240.049 | 242.493 | 243.717 | 248.005 | 220.692 | 213.322 | 213.556 | 212.214 | 213.535 | 216.327 | 218.236 | 199.609 | 217.234 | 167.173 | 163.367 | 120.917 | 143.381 | 186.831 | 124.723 | 135.816 | 110.008 | 99.813 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.487 | 0.487 | 0.487 | 0.655 | 0 | 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
| 432.558 | 436.508 | 440.505 | 444.046 | 448.186 | 452.329 | 456.482 | 460.836 | 464.78 | 468.352 | 471.408 | 473.322 | 489.978 | 494.036 | 496.806 | 494.737 | 497.25 | 497.906 | 505.7 | 508.721 | 512.601 | 516.649 | 511.533 | 507.294 | 358.357 | 360.89 | 363.475 | 365.095 | 367.587 | 369.746 | 342.734 | 345.842 | 301.02 | 303.086 | 308.76 | 311.088 | 313.293 | 315.599 | 318.33 | 320.428 | 322.288 | 324.419 | 324.513 | 324.342 | 325.339 | 327.467 | 262.793 | 264.506 | 267.537 | 263.339 | 155.741 | 156.806 | 157.944 | 159.121 | 105.143 | 105.782 | 107.052 | 108.202 | 110.056 | 110.749 | 111.893 | 112.605 | 115.324 | 111.99 | 116.401 | 116.071 | 113.407 | 114.472 | 114.977 | 115.823 | 97.64 | 98.525 | 99.775 | 99.676 | 44.068 | 44.822 | 45.506 | 46.184 | 46.976 | 47.673 | 50.373 | 48.897 | 25.992 | 26.686 | 27.339 | 28.104 | 28.657 | 29.243 | 30.356 | 25.366 | 25.488 | 26.048 | 0 | 26.859 | 20.627 | 17.2 | 8.264 | 8.093 | 7.997 |
| Goodwill en immateriële activa
| 432.558 | 436.508 | 440.505 | 444.046 | 448.186 | 452.329 | 456.482 | 460.836 | 464.78 | 468.352 | 471.408 | 473.322 | 490.633 | 494.691 | 497.461 | 495.392 | 497.905 | 498.561 | 506.355 | 509.376 | 513.256 | 517.303 | 512.187 | 507.949 | 359.012 | 361.545 | 364.13 | 365.75 | 368.242 | 370.4 | 343.389 | 346.497 | 301.675 | 303.741 | 309.415 | 311.743 | 313.948 | 316.254 | 318.985 | 321.083 | 322.943 | 325.074 | 325.168 | 324.996 | 325.994 | 328.122 | 263.448 | 265.161 | 268.192 | 263.994 | 156.396 | 157.461 | 158.599 | 159.776 | 105.798 | 106.437 | 107.706 | 108.857 | 110.711 | 111.404 | 112.548 | 113.26 | 115.979 | 112.645 | 117.056 | 116.726 | 114.062 | 115.127 | 115.632 | 116.478 | 98.128 | 99.012 | 100.262 | 99.676 | 44.068 | 44.822 | 45.506 | 46.184 | 46.976 | 47.673 | 50.373 | 48.897 | 25.992 | 26.686 | 27.339 | 28.104 | 28.657 | 29.243 | 30.356 | 25.366 | 25.488 | 26.048 | 0 | 26.859 | 20.627 | 17.2 | 8.264 | 8.093 | 7.997 |
| Langetermijnbeleggingen
| 0 | 0 | 178.79 | 193.691 | 276.047 | 276.565 | 189.988 | 199.685 | 201.037 | 17.105 | 32.25 | 0 | 0 | 24.777 | 27.692 | 27.856 | 18.245 | 18.401 | 25.161 | 25.319 | 25.479 | 25.637 | 11.796 | 11.807 | 11.881 | 12.283 | 11.99 | 0 | 68.481 | 58.566 | 58.735 | 58.735 | 59.235 | 59.235 | 4.019 | 4.225 | 13.667 | 13.74 | 1.01 | 0.217 | 0.719 | 1.01 | -84.687 | -5.045 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.144 | 1.18 | 1.217 | 1.253 | 10.981 | 11.006 | 11.397 | 11.397 | 10.392 | 0 | 0 | 10.54 | 10.485 | 10.69 | 11.235 | 11.264 | 0 | 0 | 0 | 0 | 16.99 | 0 | 27.184 | 25.235 | 18.875 | 15.965 | 15.529 | 13.896 | 17.769 | 15.506 | 17.031 | 32.667 | 0 | 0 | 36.728 | 36.728 | 36.476 | 36.84 | 36.892 | 36.892 | 8.588 | 5.641 | 0 | 0 | -19.226 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 210.803 | 214.472 | 201.782 | 199.92 | 200.725 | 200.475 | 238.395 | 235.833 | 238.918 | 0 | 254.112 | 258.254 | 267.266 | 260.792 | 238.128 | 220.491 | 188.517 | 181.537 | 187.731 | 182.029 | 184.259 | 184.431 | 180.064 | 176.79 | 172.9 | 169.918 | 156.856 | 157.669 | 153.959 | 155.357 | 155.066 | 149.382 | 146.074 | 147.926 | 89.805 | 84.425 | 69.282 | 60.619 | 34.425 | 17.881 | 15.507 | 15.302 | 16.145 | 13.324 | 18.947 | 18.947 | 18.468 | 15.607 | 15.228 | 15.228 | 6.241 | 6.241 | 6.507 | 6.507 | 5.412 | 6.391 | 5.408 | 5.408 | 3.811 | 3.902 | 3.128 | 3.128 | 2.37 | 2.37 | 2.37 | 2.37 | 2.125 | 2.125 | 2.125 | 2.125 | 2.034 | 2.034 | 2.034 | 2.054 | 0.51 | 1.41 | 2.61 | 3.81 | 0 | 0 | 3.753 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 180.022 | 186.418 | 0.274 | 0.274 | 0.342 | 0.254 | 2.068 | 0.549 | 0.308 | 428.584 | 1.003 | 37.723 | 39.333 | 2.251 | 3.083 | 5.714 | 17.762 | 15.028 | 9.062 | 6.996 | 6.777 | 4.651 | 14.308 | 14.429 | 14.55 | 14.671 | 14.792 | 27.037 | 15.034 | 15.155 | 15.276 | 15.397 | 15.518 | 15.639 | 9.102 | 9.176 | 1.902 | 2.283 | 2.663 | 3.837 | 3.715 | 3.805 | 89.882 | 10.621 | 4.946 | 5.327 | 5.823 | 6.517 | 7.626 | 9.844 | 11.587 | 4.029 | 4.623 | 4.587 | 3.01 | 4.922 | 4.922 | 3.262 | 0.043 | 10.469 | 10.511 | 3.79 | 11.984 | 14.101 | 16.786 | 19.471 | 38.943 | 38.225 | 38.716 | 30.363 | 1.383 | 18.946 | -0.017 | 11.291 | 33.783 | 36.626 | 34.398 | 32.662 | 1.386 | 3.783 | 23.55 | 23.55 | 69.428 | 59.428 | 0.2 | 0.2 | 0.198 | 0.198 | 0.198 | 0.198 | 30.2 | 30 | 84.698 | 36.07 | 55 | 115.96 | 53.242 | 52.746 | 72.86 |
| Totaal niet-vlottende activa
| 1,693.588 | 1,717.774 | 1,718.585 | 1,755.746 | 1,858.33 | 1,879.968 | 1,853.869 | 1,877.576 | 1,904.511 | 1,933.198 | 1,799.579 | 1,801.039 | 1,906.981 | 1,904.003 | 1,902.08 | 1,862.326 | 1,835.513 | 1,833.056 | 1,926.332 | 1,931.673 | 1,951.18 | 1,972.278 | 1,857.256 | 1,829.546 | 1,691.391 | 1,705.566 | 1,688.426 | 1,708.499 | 1,749.428 | 1,754.427 | 1,734.946 | 1,733.848 | 1,694.49 | 1,709.474 | 1,589.679 | 1,587.389 | 1,563.522 | 1,552.412 | 1,486.885 | 1,428.819 | 1,378.967 | 1,359.276 | 1,240.115 | 1,180.805 | 1,046.103 | 1,035.841 | 757.246 | 753.47 | 725.59 | 720.285 | 552.298 | 529.968 | 503.482 | 493.975 | 422.835 | 410.643 | 404.923 | 406.788 | 400.195 | 394.328 | 387.21 | 394.224 | 403.945 | 404.236 | 413.263 | 416.39 | 423.238 | 409.563 | 397.07 | 384.667 | 346.145 | 347.159 | 357.303 | 367.273 | 332.376 | 335.567 | 340.257 | 336.601 | 308.624 | 310.679 | 342.711 | 330.697 | 308.742 | 299.671 | 276.481 | 278.567 | 281.657 | 284.518 | 267.055 | 279.689 | 231.449 | 225.055 | 205.615 | 206.31 | 243.232 | 257.883 | 197.322 | 170.848 | 180.669 |
| Totaal activa
| 8,533.049 | 8,167.34 | 8,307.002 | 8,400.635 | 8,888.344 | 8,506.453 | 8,442.438 | 8,563.635 | 8,738.383 | 9,368.049 | 8,951.61 | 9,054.995 | 9,479.964 | 9,875.36 | 9,390.086 | 9,220.697 | 9,395.272 | 10,486.498 | 10,857.388 | 11,269.019 | 11,376.263 | 12,070.493 | 11,786.501 | 11,645.224 | 11,819.669 | 12,247.211 | 12,252.965 | 12,045.397 | 12,537.847 | 12,426.193 | 10,804.511 | 9,595.888 | 8,306.204 | 8,082.026 | 11,721.954 | 9,910.854 | 8,184.563 | 7,058.869 | 6,628.583 | 5,062.883 | 4,026.256 | 4,226.963 | 4,240.014 | 3,547.466 | 3,117.944 | 3,255.32 | 3,355.883 | 3,166.569 | 2,697.02 | 2,710.309 | 2,452.407 | 2,350.794 | 2,389.454 | 2,268.546 | 1,891.946 | 1,800.447 | 1,692.535 | 1,636.889 | 1,553.377 | 1,535.408 | 1,416.66 | 1,371.479 | 1,597.461 | 1,400.483 | 1,479.576 | 1,478.237 | 1,547.237 | 1,473.752 | 1,233.301 | 1,362.972 | 1,345.38 | 1,215.125 | 1,206.449 | 1,247.388 | 1,274.651 | 1,265.494 | 1,245.112 | 1,224.276 | 1,295.735 | 1,295.64 | 1,295.369 | 1,293.581 | 1,177.214 | 1,055.494 | 1,015.081 | 1,072.96 | 932.915 | 875.227 | 856.866 | 877.122 | 850.263 | 759.48 | 704.511 | 709.136 | 687.062 | 659.541 | 648.723 | 679.654 | 402.695 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,050.852 | 3,330.356 | 350.184 | 3,558.894 | 3,485.063 | 3,230.491 | 3,261.207 | 3,052.677 | 3,208.045 | 4,088.875 | 3,903.989 | 3,630.545 | 3,865.378 | 4,049.324 | 3,311.982 | 3,060.865 | 3,119.122 | 4,056.85 | 4,756.08 | 4,936.955 | 5,175.322 | 5,198.199 | 5,028.269 | 5,062.852 | 5,059.841 | 5,067.992 | 4,771.746 | 5,037.044 | 5,352.097 | 5,775.549 | 5,077.226 | 4,194.531 | 3,927.508 | 3,696.613 | 5,664.863 | 5,363.241 | 4,528.891 | 3,663.415 | 3,683.635 | 2,733.524 | 1,884.078 | 2,154.412 | 2,091.41 | 1,572.76 | 1,140.385 | 1,458.525 | 1,817.722 | 1,602.59 | 1,294.709 | 1,359.16 | 1,267.629 | 1,215.056 | 1,298.681 | 1,211.325 | 962.15 | 823.961 | 736.1 | 701.907 | 599.551 | 547.56 | 473.012 | 443.807 | 633.57 | 552.627 | 529.827 | 600.128 | 691.748 | 540.346 | 419.908 | 572.022 | 589.489 | 493.054 | 470.266 | 522.037 | 514.182 | 552.851 | 554.06 | 587.646 | 652.254 | 654.318 | 607.389 | 624.653 | 547.306 | 413.456 | 412.134 | 440.645 | 295.736 | 216.638 | 156.747 | 168.033 | 230.853 | 184.217 | 0 | 144.079 | 131.96 | 108.302 | 98.932 | 102.382 | 94.438 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 484.313 | 487.786 | 853.178 | 1,053.362 | 952.392 | 1,103.418 | 884.054 | 1,235.488 | 1,775.789 | 1,512.671 | 1,613.296 | 1,661.857 | 1,671.753 | 1,436.125 | 1,430.79 | 1,608.024 | 1,075.118 | 1,556.78 | 1,900.878 | 1,395.171 | 1,052.783 | 1,434.427 | 1,569.541 | 1,488.235 | 1,593.782 | 1,155.208 | 942.811 | 1,172.458 | 53.5 | 3.5 | 2,422.355 | 930.5 | 212 | 62 | 222 | 398 | 444.715 | 452.715 | 288.611 | 301.215 | 256 | 188 | 223 | 260 | 230 | 230 | 147 | 175 | 159 | 144 | 144 | 144 | 95 | 135.837 | 135.837 | 185.837 | 185.837 | 184.3 | 196 | 241 | 347 | 266 | 256 | 346.072 | 238 | 155 | 151.9 | 132.7 | 139.8 | 136.5 | 174.5 | 169.6 | 169.6 | 108 | 91 | 91 | 71 | 75 | 75 | 63.2 | 18.705 | 43.497 | 58.745 | 140.745 | 157.2 | 137.2 | 82.958 | 60.958 | 0 | 103.019 | 34.476 | 74 | 60 | 98 | 66.9 |
| Belastingschulden
| 21.112 | 26.443 | 16.778 | 7.652 | 15.851 | 53.343 | 10.879 | 10.821 | 11.966 | 0 | 11.291 | 8.213 | 17.49 | 16.398 | 14.933 | 14.642 | 13.15 | 15.719 | 19.315 | 19.395 | 19.505 | 19.864 | 24.176 | 22.611 | 5.192 | 24.475 | 19.213 | 22.904 | 43.774 | 70.303 | 40.064 | 25.412 | 109.708 | 164.621 | 77.644 | 70.254 | 131.461 | 140.67 | 61.643 | 25.485 | 18.164 | 28.787 | 15.57 | 16.249 | 45.563 | 2.989 | -10.565 | 5.039 | 15.961 | 21.34 | 0.309 | -1.962 | 13.292 | 3.927 | 2.705 | -1.854 | 1.777 | 5.737 | 5.224 | 4.655 | -2.591 | 3.071 | 3.499 | -0.038 | -5.39 | 2.271 | -13.62 | -2.644 | -0.661 | 7.93 | -12.011 | -3.714 | -4.131 | 3.179 | 0.668 | 0.403 | 2.23 | 8.815 | 2.321 | 7.36 | 5.633 | 10.565 | 7.548 | 7.927 | 5.428 | 8.637 | 3.944 | 3.3 | 0.515 | 0.322 | -1.985 | 9.297 | 0 | -3.53 | 11.847 | 5.526 | 24.613 | 18.081 | 16.854 |
| Uitgestelde opbrengsten
| 0 | 0 | 486.214 | 535.495 | 653.415 | 1,548.399 | 1,140.03 | 1,282.685 | 254.478 | 0 | 248.942 | 0 | 294.386 | 888.174 | 989.71 | 823.526 | 783.021 | 802.141 | 844.157 | 898.557 | 915.631 | 603.539 | 497.156 | 551.789 | 491.703 | 539.068 | 287.318 | 432.109 | 329.525 | 382.138 | 300.286 | 272.989 | 361.214 | 417.571 | 332.657 | 482.497 | 343.587 | 406.153 | 251.833 | 220.131 | 191.493 | 189.722 | 220.145 | 213.806 | 193.402 | 184.802 | 111.587 | 115.904 | 61.372 | 79.202 | 63.723 | 64.315 | 71.797 | 50.947 | 44.257 | 60.176 | 36.323 | 31.755 | 34.599 | 42.676 | 21.472 | 28.721 | 40.656 | 35.027 | 24.417 | 30.271 | 8.202 | 21.955 | 27.031 | 34.5 | 7.249 | 16.094 | 22.953 | 31.591 | 28.949 | 45.014 | 26.853 | 42.078 | 32.045 | 35.406 | 33.567 | 39.112 | 13.195 | 15.084 | 13.464 | 20.285 | 15.793 | 11.34 | 12.476 | 12.485 | 0 | 0 | 0 | 6.076 | 42.87 | 37.934 | 48.959 | 56.208 | 49.598 |
| Overige kortlopende verplichtingen
| 4,009.175 | 1,432.871 | 4,125.72 | 1,574.186 | 1,024.967 | 988.785 | 32.259 | 35.596 | 1,083.657 | 1,073.902 | 624.44 | 1,181.862 | 555.845 | 1,034.106 | 21.572 | 540.486 | 566.739 | 650.68 | 639.459 | -16.895 | 1,043.482 | 557.775 | 676.659 | 1,138.257 | 618.547 | 586.093 | 1,157.654 | 942.924 | 1,311.439 | 802.623 | 462.397 | 394.271 | 563.009 | 958.475 | 403.531 | 625.212 | 103.135 | 76.821 | 108.957 | 268.016 | 263.815 | 86.415 | 298.349 | 252.871 | 301.252 | 426.594 | 236.366 | 338.707 | 193.199 | 218.808 | 156.157 | 143.431 | 126.846 | 161.37 | 132.729 | 175.566 | 153.603 | 146.068 | 179.257 | 103.199 | 74.787 | 59.673 | 84.11 | 74.075 | 65.219 | 67.832 | 77.958 | 71.954 | 64.927 | 121.622 | 64.031 | 57.177 | 69.439 | 57.26 | 56.371 | 64.587 | 44.319 | 45.964 | 80.66 | 76.069 | 140.822 | 121.777 | 13.143 | 14.236 | 24.869 | 27.282 | 19.025 | 11.585 | 20.915 | 21.117 | 14.121 | 11.792 | 224.591 | 11.795 | 35.623 | 39.744 | 32.103 | 47.788 | 66.797 |
| Totaal kortlopende verplichtingen
| 5,081.14 | 4,789.67 | 4,978.896 | 5,140.732 | 5,663.608 | 5,330.09 | 5,297.552 | 5,435.141 | 5,630.452 | 6,266.195 | 5,921.658 | 6,056.107 | 6,508.889 | 6,856.721 | 5,951.494 | 5,570.491 | 5,595.36 | 6,331.395 | 7,037.768 | 7,446.037 | 7,542.017 | 7,936.157 | 7,629.982 | 7,618.892 | 7,228.066 | 7,652.055 | 7,805.472 | 7,923.215 | 8,301.093 | 8,191.561 | 6,822.784 | 5,786.671 | 5,014.938 | 4,823.21 | 8,568.393 | 6,989.207 | 5,319.075 | 4,349.059 | 4,328.069 | 3,645.156 | 2,610.772 | 2,912.051 | 2,914.085 | 2,143.095 | 1,743.2 | 2,076.108 | 2,266.523 | 2,206.336 | 1,733.87 | 1,829.308 | 1,571.096 | 1,531.525 | 1,597.819 | 1,520.622 | 1,241.584 | 1,141.673 | 986.48 | 989.549 | 919.87 | 841.251 | 731.045 | 690.851 | 917.179 | 867.664 | 936.656 | 936.23 | 1,012.086 | 955.728 | 722.174 | 856.574 | 793.409 | 679.217 | 675.374 | 718.976 | 745.722 | 787.441 | 770.209 | 750.425 | 826.235 | 828.747 | 824.844 | 831.994 | 642.997 | 498.819 | 461.137 | 520.061 | 377.45 | 372.268 | 335.377 | 326.672 | 325.947 | 266.264 | 224.591 | 255.362 | 213.906 | 227.572 | 215.648 | 266.25 | 244.988 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.188 | 380 | 478 | 478 | 776 | 397 | 397 | 400 | 697 | 597 | 597 | 1,176.602 | 1,165.834 | 1,016.208 | 718.506 | 749.98 | 749.98 | 583.551 | 501.056 | 0 | 0 | 200 | 209.407 | 205.063 | 234.874 | 100.25 | 115.05 | 149.298 | 99.298 | 114.049 | 274.285 | 245.013 | 245.013 | 164.628 | 75 | 114 | 114 | 169 | 130 | 131.4 | 101.4 | 32.3 | 59.15 | 109.15 | 59.15 | 60.85 | 130.85 | 132.75 | 132.75 | 137.3 | 12.3 | 13 | 13 | 13 | 5 | 5 | 5 | 55 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 6.816 | 0 | 80 | 80 | 80 | 80 | 83.455 | 31.455 | 56.455 | 86.455 | 62 | 32 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 174.841 | 181.791 | 186.791 | 193.978 | 200.479 | 206.726 | 221.561 | 220.079 | 227.67 | 0 | 241.774 | 247.534 | 258.765 | 264.325 | 267.68 | 269.882 | 281.643 | 288.454 | 298.023 | 264.399 | 263.644 | 272.143 | 312.021 | 190.944 | 192.549 | 195.121 | 211.185 | 187.594 | 195.884 | 196.895 | 197.324 | 191.314 | 193.899 | 196.361 | 201.938 | 160.736 | 164.153 | 160.391 | 160.195 | 161.694 | 165.005 | 124.153 | 0 | 0 | 0 | 119.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.332 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 14.185 | 13.469 | 13.985 | 0 | 9.116 | 9.47 | 9.826 | 10.294 | 7.921 | 8.214 | 8.507 | 8.797 | 15.996 | 16.237 | 16.557 | 17.032 | 1.106 | 1.155 | 1.188 | 1.237 | 0.686 | 0.718 | 0.751 | 0.784 | 0.62 | 0.647 | 0.809 | 0.702 | 7.576 | 9.407 | 0.253 | 14.811 | 0.612 | 0.119 | -0 | -0 | 0.403 | 0.908 | 0 | -119.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0.022 | 0 | 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
| 257.043 | 252.037 | 239.585 | 247.633 | 253.677 | 240.975 | 173.885 | 181.589 | 183.371 | 439.218 | 168.53 | 154.683 | 176.346 | 163.67 | 226.852 | 268.272 | 298.011 | 310.316 | 351.502 | 648.053 | 408.741 | 409.402 | 486.309 | 501.386 | 517.008 | 497.284 | 510.673 | 699.836 | 501.254 | 502.157 | 487.17 | 463.548 | 463.099 | 476.319 | 493.94 | 250.652 | 215.361 | 156.977 | 266.563 | 44.018 | 184.016 | 143.964 | 142.58 | 134.31 | 133.502 | 136.082 | 146.467 | 148.692 | 148.318 | 77.473 | 0 | 36.72 | 20.1 | 20.1 | 4 | 0 | 0 | 0 | 1.116 | 0.436 | 0.436 | 0.436 | 7.29 | 2.29 | 1.4 | 1.4 | 1.22 | 1.22 | 2 | 0.8 | 4.49 | 3.69 | 3.69 | 3.668 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 431.884 | 433.829 | 426.376 | 247.633 | 454.156 | 447.701 | 409.632 | 415.137 | 425.026 | 439.218 | 419.42 | 411.687 | 444.936 | 459.477 | 882.453 | 1,024.368 | 1,066.161 | 1,383.567 | 1,062.521 | 1,061.29 | 1,088.941 | 1,395.578 | 1,396.436 | 1,290.485 | 1,887.347 | 1,884.054 | 1,738.751 | 1,419.06 | 1,447.869 | 1,449.816 | 1,268.666 | 1,156.566 | 657.807 | 673.383 | 701.516 | 630.201 | 584.829 | 567.052 | 366.813 | 320.881 | 333.313 | 243.261 | 257.033 | 409.503 | 378.514 | 381.094 | 311.095 | 223.692 | 262.318 | 191.473 | 224.12 | 166.72 | 151.5 | 121.5 | 36.3 | 59.15 | 109.15 | 59.15 | 61.966 | 131.286 | 133.186 | 133.186 | 144.59 | 14.59 | 14.4 | 14.4 | 14.229 | 6.229 | 7.009 | 5.809 | 59.49 | 53.69 | 53.69 | 53.69 | 50.37 | 0.37 | 0.37 | 0.37 | 0 | 0 | 6.816 | 0 | 80 | 80 | 80 | 80 | 83.455 | 31.455 | 56.455 | 86.455 | 62 | 32 | -224.591 | 7 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,513.023 | 5,223.498 | 5,405.272 | 5,388.365 | 6,117.764 | 5,777.791 | 5,707.184 | 5,850.278 | 6,055.478 | 6,705.413 | 6,341.078 | 6,467.794 | 6,953.825 | 7,316.198 | 6,833.947 | 6,594.859 | 6,661.521 | 7,714.961 | 8,100.289 | 8,507.326 | 8,630.958 | 9,331.735 | 9,026.418 | 8,909.377 | 9,115.413 | 9,536.109 | 9,544.223 | 9,342.275 | 9,748.962 | 9,641.377 | 8,091.45 | 6,943.237 | 5,672.745 | 5,496.592 | 9,269.908 | 7,619.408 | 5,903.904 | 4,916.111 | 4,694.882 | 3,966.037 | 2,944.085 | 3,155.312 | 3,171.118 | 2,552.598 | 2,121.714 | 2,457.202 | 2,577.618 | 2,430.028 | 1,996.188 | 2,020.782 | 1,795.216 | 1,698.245 | 1,749.319 | 1,642.122 | 1,277.884 | 1,200.823 | 1,095.63 | 1,048.699 | 981.836 | 972.537 | 864.231 | 824.037 | 1,061.769 | 882.254 | 951.056 | 950.63 | 1,026.316 | 961.957 | 729.183 | 862.384 | 852.899 | 732.907 | 729.064 | 772.666 | 796.092 | 787.811 | 770.579 | 750.795 | 826.235 | 828.747 | 831.66 | 831.994 | 722.997 | 578.819 | 541.137 | 600.061 | 460.905 | 403.723 | 391.832 | 413.127 | 387.947 | 298.264 | 704.511 | 262.362 | 213.906 | 227.572 | 215.648 | 266.25 | 244.988 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 296.452 | 296.452 | 296.452 | 296.452 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 0 | 238.505 | 238.505 | 238.505 | 238.505 | 132.503 | 87.503 |
| Ingehouden winsten
| 1,621.729 | 1,545.216 | 1,531.577 | 1,447.248 | 1,398.845 | 1,356.461 | 1,366.255 | 1,344.239 | 1,313.217 | 1,517.081 | 1,239.619 | 1,217.913 | 1,160.696 | 1,195.983 | 1,194.846 | 1,266.233 | 1,375.81 | 1,415.512 | 1,405.834 | 1,412.171 | 1,398.526 | 1,394.669 | 1,420.137 | 1,397.694 | 1,368.417 | 1,378.577 | 1,386.352 | 1,383.225 | 1,472.444 | 1,471.244 | 1,419.341 | 1,358.987 | 1,342.583 | 1,297.42 | 1,227.969 | 1,064.56 | 1,056.448 | 920.955 | 749.336 | 609.089 | 595.785 | 587.066 | 598.989 | 526.18 | 527.389 | 340.467 | 335.169 | 294.691 | 261.841 | 249.601 | 229.288 | 224.625 | 212.145 | 198.343 | 191.676 | 177.199 | 174.394 | 165.567 | 154.246 | 145.645 | 135.184 | 130.057 | 119.848 | 102.418 | 112.562 | 111.611 | 107.585 | 98.445 | 90.773 | 87.227 | 78.071 | 67.943 | 62.703 | 60.004 | 60.902 | 59.521 | 56.788 | 55.377 | 54.54 | 51.971 | 48.702 | 47.434 | 45.445 | 67.904 | 65.173 | 64.128 | 64.689 | 64.184 | 57.698 | 56.945 | 57.569 | 57.01 | 0 | 42.637 | 59.12 | 30.595 | 38.709 | 45.538 | 46.058 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 777.25 | 301.999 | 778.831 | 303.156 | 776.095 | 300.073 | 776.783 | 75.121 | 778.009 | 300.242 | 772.54 | 294.134 | 768.389 | 290.56 | 765.037 | 68.906 | 66.828 | 65.083 | 62.341 | 59.65 | 58.119 | 56.327 | 54.013 | 50.699 | 51.221 | 48.728 | 45.274 | 42.405 | 39.94 | 39.544 | 36.756 | 33.912 | 31.749 | 29.464 | 26.371 | 23.772 | 22.116 | 20.639 | 19.067 | 16.967 | 15.815 | 14.539 | 13.013 | 11.473 | 9.338 | 8.122 | 4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 805.393 | 805.722 | 0 | 778.14 | 0 | 779.298 | 0 | 776.215 | 0 | 477.529 | 0 | 776.384 | 0 | 476.142 | 0 | 766.702 | 0 | 763.121 | 0 | 756.617 | 0 | 476.142 | 747.041 | 745.248 | 742.935 | 476.142 | 729.485 | 476.142 | 723.538 | 720.669 | 700.817 | 700.42 | 697.633 | 694.788 | 630.895 | 772.594 | 921.97 | 919.369 | 878.575 | 241.691 | 240.119 | 238.02 | 137.971 | 221.671 | 220.146 | 218.606 | 202.831 | 201.615 | 198.307 | 199.189 | 186.928 | 186.928 | 186.928 | 186.928 | 180.975 | 180.975 | 180.975 | 180.975 | 176.719 | 176.719 | 176.719 | 176.719 | 174.508 | 174.508 | 174.508 | 174.508 | 171.911 | 171.911 | 171.911 | 171.911 | 172.339 | 172.339 | 172.72 | 172.708 | 174.923 | 175.345 | 175.335 | 175.335 | 171.578 | 171.578 | 171.711 | 171.578 | 170.266 | 170.266 | 170.266 | 170.266 | 168.816 | 168.816 | 168.831 | 168.545 | 166.242 | 165.702 | 447.92 | 165.632 | 163.078 | 179.311 | 155.862 | 235.363 | 24.146 |
| Totaal eigen vermogen van aandeelhouders
| 3,020.025 | 2,943.842 | 2,901.73 | 2,818.292 | 2,770.58 | 2,728.663 | 2,735.253 | 2,713.358 | 2,682.905 | 2,662.635 | 2,610.532 | 2,587.201 | 2,526.139 | 2,559.162 | 2,556.139 | 2,625.839 | 2,733.751 | 2,771.537 | 2,757.1 | 2,761.692 | 2,745.305 | 2,738.758 | 2,760.082 | 2,735.846 | 2,704.256 | 2,711.102 | 2,708.741 | 2,703.121 | 2,788.885 | 2,784.817 | 2,713.061 | 2,652.312 | 2,633.12 | 2,585.112 | 2,451.768 | 2,286.073 | 2,274.869 | 2,136.776 | 1,924.363 | 1,089.285 | 1,074.408 | 1,063.591 | 1,060.442 | 986.357 | 986.04 | 797.578 | 776.505 | 734.811 | 698.653 | 687.295 | 654.721 | 650.059 | 637.578 | 623.777 | 611.156 | 596.679 | 593.874 | 585.047 | 569.47 | 560.869 | 550.408 | 545.281 | 532.861 | 515.431 | 525.575 | 524.624 | 518 | 508.86 | 501.188 | 497.643 | 488.915 | 478.787 | 473.929 | 471.194 | 474.33 | 473.371 | 470.628 | 469.218 | 464.623 | 462.054 | 458.918 | 457.517 | 454.216 | 476.675 | 473.944 | 472.899 | 472.01 | 471.505 | 465.034 | 463.995 | 462.316 | 461.216 | 447.92 | 446.774 | 460.703 | 431.969 | 433.076 | 413.404 | 157.707 |
| Totaal eigen vermogen
| 3,020.025 | 2,943.842 | 2,901.73 | 2,818.292 | 2,770.58 | 2,728.663 | 2,735.253 | 2,713.358 | 2,682.905 | 2,662.635 | 2,610.532 | 2,587.201 | 2,526.139 | 2,559.162 | 2,556.139 | 2,625.839 | 2,733.751 | 2,771.537 | 2,757.1 | 2,761.692 | 2,745.305 | 2,738.758 | 2,760.082 | 2,735.846 | 2,704.256 | 2,711.102 | 2,708.741 | 2,703.121 | 2,788.885 | 2,784.817 | 2,713.061 | 2,652.651 | 2,633.458 | 2,585.434 | 2,452.046 | 2,291.447 | 2,280.659 | 2,142.758 | 1,933.701 | 1,096.846 | 1,082.171 | 1,071.651 | 1,068.896 | 994.868 | 996.23 | 798.119 | 778.264 | 736.541 | 700.832 | 689.528 | 657.191 | 652.549 | 640.135 | 626.424 | 614.062 | 599.624 | 596.905 | 588.189 | 571.541 | 562.871 | 552.429 | 547.443 | 535.692 | 518.23 | 528.52 | 527.607 | 520.921 | 511.795 | 504.118 | 500.588 | 492.481 | 482.218 | 477.385 | 474.722 | 478.559 | 477.683 | 474.533 | 473.48 | 469.5 | 466.892 | 463.709 | 461.586 | 454.216 | 476.675 | 473.944 | 472.899 | 472.01 | 471.505 | 465.034 | 463.995 | 462.316 | 461.216 | 447.92 | 446.774 | 473.156 | 431.969 | 433.076 | 413.404 | 157.707 |
| Totaal passiva en aandeelhoudersvermogen
| 8,533.049 | 8,167.34 | 8,307.002 | 8,400.635 | 8,888.344 | 8,506.453 | 8,442.438 | 8,563.635 | 8,738.383 | 9,368.049 | 8,951.61 | 9,054.995 | 9,479.964 | 9,875.36 | 9,390.086 | 9,220.697 | 9,395.272 | 10,486.498 | 10,857.388 | 11,269.019 | 11,376.263 | 12,070.493 | 11,786.501 | 11,645.224 | 11,819.669 | 12,247.211 | 12,252.965 | 12,045.397 | 12,537.847 | 12,426.193 | 10,804.511 | 9,595.888 | 8,306.204 | 8,082.026 | 11,721.954 | 9,910.854 | 8,184.563 | 7,058.869 | 6,628.583 | 5,062.883 | 4,026.256 | 4,226.963 | 4,240.014 | 3,547.466 | 3,117.944 | 3,255.32 | 3,355.883 | 3,166.569 | 2,697.02 | 2,710.309 | 2,452.407 | 2,350.794 | 2,389.454 | 2,268.546 | 1,891.946 | 1,800.447 | 1,692.535 | 1,636.889 | 1,553.377 | 1,535.408 | 1,416.66 | 1,371.479 | 1,597.461 | 1,400.483 | 1,479.576 | 1,478.237 | 1,547.237 | 1,473.752 | 1,233.301 | 1,362.972 | 1,345.38 | 1,215.125 | 1,206.449 | 1,247.388 | 1,274.651 | 1,265.494 | 1,245.112 | 1,224.276 | 1,295.735 | 1,295.64 | 1,295.369 | 1,293.581 | 1,177.214 | 1,055.494 | 1,015.081 | 1,072.96 | 932.915 | 875.227 | 856.866 | 877.122 | 850.263 | 759.48 | 704.511 | 709.136 | 687.062 | 659.541 | 648.723 | 679.654 | 402.695 |