Beijing Shougang Co., Ltd.
SZSE:000959.SZ
3.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,340.964 | 6,611.898 | 6,060.812 | 9,153.206 | 7,740.84 | 7,498.106 | 6,052.446 | 9,470.473 | 9,227.85 | 7,945.968 | 8,001.252 | 10,284.989 | 13,489.65 | 9,034.036 | 6,992.851 | 6,292.5 | 9,314.586 | 6,309.466 | 5,992.314 | 4,472.318 | 6,877.655 | 3,395.757 | 3,527.82 | 4,841.058 | 9,396.716 | 6,868.515 | 4,612.032 | 3,801.062 | 2,891.744 | 1,471.866 | 1,115.04 | 1,923.149 | 3,315.873 | 1,657.852 | 340.703 | 454.955 | 905.179 | 620.471 | 458.882 | 547.753 | 608.157 | 680.122 | 482.193 | 394.466 | 456.72 | 390.796 | 514.175 | 613.833 | 620.109 | 686.803 | 1,031.6 | 1,298.236 | 1,416.627 | 2,624.598 | 2,323.487 | 2,821.997 | 3,363.695 | 2,430.686 | 2,723.861 | 2,887.257 | 2,689.873 | 2,847.529 | 1,991.285 | 2,090.986 | 2,844.192 | 3,974.928 | 4,800.776 | 4,013.833 | 3,788.318 | 3,841.953 | 5,079.029 | 6,152.252 | 5,546.392 | 5,614.244 | 5,332.548 | 4,902.52 | 4,096.696 | 4,287.499 | 4,716.564 | 4,230.832 | 4,486.938 | 4,289.918 | 4,182.894 | 4,003.444 | 2,113.268 | 2,237.891 | 0 | 1,314.815 | 1,238.482 | 923.128 | 0 | 1,208.958 | 1,016.107 | 308.282 | 684.544 | 841.086 | 126.86 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,333.693 | 3,339.954 | 11.832 | 0 | -2.388 | 0 | -1.122 | -1.221 | -1.124 | 0 | -189.349 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | 0 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19 | 12.985 | 11.613 | 12.691 | 13.083 | 12.593 | 16.317 | 17.689 | 16.513 | 17.297 | 17.885 | 18.277 | 21.511 | 16.223 | 18.144 | 17.088 | 17.344 | 16.259 | 25.539 | 26.712 | 149.422 | 195.303 | 176.597 | 108.674 | 156.935 | 0.432 | 0 | 0 | 2.428 | -10.934 | 44.796 | 27.043 | 26.067 | 26.067 | 30.916 | 30.916 | 28.071 | 21.177 | 12.708 | 12.708 | 16.354 | 16.652 | 34.879 | 34.879 | 34.879 | 34.879 | 0 | 34.428 | 35.443 | 35.443 | 36.02 | 36.02 | 51.866 | 564.766 | 736.57 | 700 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,340.964 | 6,611.898 | 6,060.812 | 9,153.206 | 7,740.84 | 7,498.106 | 6,052.446 | 9,470.473 | 9,227.85 | 7,945.968 | 8,001.252 | 10,284.989 | 13,489.65 | 9,034.036 | 6,992.851 | 6,292.5 | 9,314.586 | 6,309.466 | 5,992.314 | 4,472.318 | 6,877.655 | 3,395.757 | 3,527.82 | 4,841.058 | 9,396.716 | 6,868.515 | 4,612.032 | 3,801.062 | 2,891.744 | 1,471.866 | 1,115.04 | 1,923.149 | 3,315.873 | 1,657.852 | 340.703 | 454.955 | 905.179 | 620.471 | 458.882 | 547.753 | 623.347 | 693.107 | 493.806 | 407.157 | 469.803 | 403.389 | 530.492 | 631.522 | 636.622 | 704.1 | 1,049.485 | 1,316.513 | 1,438.138 | 2,640.82 | 2,341.631 | 2,839.085 | 3,381.039 | 2,446.945 | 2,749.4 | 2,913.969 | 2,839.294 | 3,042.832 | 2,167.882 | 2,199.66 | 3,001.128 | 3,975.361 | 4,800.776 | 4,013.833 | 3,790.746 | 3,841.953 | 5,123.825 | 6,179.296 | 5,572.46 | 5,640.312 | 5,363.464 | 4,933.436 | 4,124.767 | 4,308.676 | 4,729.272 | 4,243.539 | 4,503.292 | 4,306.57 | 4,217.773 | 4,038.323 | 2,148.147 | 2,272.771 | 0 | 1,349.243 | 1,273.925 | 958.571 | 36.02 | 1,244.978 | 1,067.973 | 873.048 | 1,421.114 | 1,541.086 | 126.86 |
| Nettovorderingen
| 13,352.55 | 11,604.169 | 11,781.617 | 7,547.2 | 12,405.318 | 13,072.491 | 14,662.841 | 12,469.037 | 16,836.532 | 15,799.509 | 17,358.495 | 12,524.174 | 18,740.664 | 18,095.914 | 13,985.27 | 12,076.233 | 14,361.277 | 12,193.844 | 9,535.446 | 10,082.716 | 0 | 10,593.152 | 6,313.242 | 8,747.485 | 0 | 8,972.586 | 8,460.279 | 8,265.065 | 8,264.908 | 9,207.952 | 7,717.773 | 4,177.173 | 3,959.255 | 2,957.513 | 731.859 | 0 | 875.011 | 1,101.557 | 1,109.228 | 1,058.442 | 1,430.749 | 1,046.555 | 1,147.234 | 0 | 542.989 | 549.587 | 588.587 | 740.663 | 1,632.305 | 1,451.749 | 1,600.333 | 1,422.9 | 1,394.693 | 745.766 | 1,092.669 | 1,500.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,713.649 | 0 | 0 | 0 | 0 | 0 | 0 | 245.537 | 0 | 0 | 0 | 0 | 3.561 | 59.487 | 30.333 | 0 |
| Voorraad
| 10,790.244 | 11,441.489 | 12,105.448 | 12,177.611 | 13,050.513 | 12,216.145 | 12,261.722 | 11,960.247 | 11,695.492 | 13,354.73 | 12,231.531 | 11,900.618 | 11,848.299 | 12,037.489 | 11,552.391 | 10,599.731 | 9,747.224 | 9,556.568 | 6,868.176 | 6,593.866 | 6,740.665 | 6,080.485 | 5,513.894 | 5,192.791 | 5,712.194 | 5,568.472 | 5,763.058 | 5,007.76 | 6,150.423 | 5,941.527 | 6,035.883 | 5,934.146 | 4,786.144 | 5,774.084 | 3,439.985 | 3,603.162 | 4,248.623 | 4,212.618 | 4,372.874 | 4,183.752 | 4,174.354 | 4,157.492 | 4,220.51 | 1,031.597 | 1,187.465 | 1,144.455 | 1,192.959 | 1,213.667 | 1,291.428 | 1,494.401 | 1,543.414 | 1,542.532 | 1,635.392 | 1,605.197 | 1,522.417 | 1,486.682 | 2,124.478 | 2,509.845 | 2,265.707 | 1,881.325 | 1,892.4 | 1,622.883 | 1,784.371 | 1,561.298 | 3,327.333 | 2,364.178 | 1,582.748 | 1,283.002 | 1,149.512 | 1,205.43 | 1,181.128 | 1,267.41 | 1,377.299 | 1,171.34 | 1,204.349 | 1,274.264 | 1,224.3 | 1,297.754 | 1,135.818 | 1,174.095 | 1,060.898 | 999.912 | 883.22 | 752.414 | 899.144 | 748.92 | 0 | 622.719 | 690.103 | 670.788 | 857.525 | 667.052 | 587.846 | 654.252 | 544.571 | 599.351 | 707.168 |
| Overige vlottende activa
| 3,365.341 | 3,302.95 | 3,456.654 | 5,762.621 | 2,837.131 | 2,649.087 | 2,334.848 | 836.774 | 1,493.983 | 2,017.94 | 1,649.839 | 2,599.112 | 1,592.096 | 1,492.864 | 1,362.667 | 1,093.33 | 1,773.545 | 3,026.112 | 2,402.392 | 6,498.431 | 10,445.946 | 3,368.215 | 3,379.32 | 3,161.223 | 381.554 | 3,057.917 | 3,070.741 | 3,519.041 | 11,185.649 | 3,480.614 | 1,959.859 | 1,962.61 | 4,363.961 | 2,696.076 | 205.598 | 1,106.178 | 238.163 | 585.783 | 261.811 | 86.511 | 2,169.838 | 2,323.086 | 3,277.415 | 4,238.526 | 323.092 | 438.176 | 344.4 | 442.212 | 1,774.988 | 280.473 | 1,740.718 | 1,474.939 | 236.34 | 659.553 | 515.635 | 1,503.331 | 2,067.536 | 1,728.058 | 2,020.105 | 1,870.548 | 2,461.493 | 2,219.546 | 2,057.186 | 2,179.026 | 1,124.653 | 1,081.169 | 1,116.806 | 2,060.113 | 2,551.015 | 2,333.647 | 1,662.141 | 1,570.873 | 1,690.91 | 1,863.267 | 1,861.802 | 2,150.924 | 2,033.072 | 1,913.716 | 2,391.499 | 2,563.201 | 2,760.327 | 2,705.605 | 2,424.996 | 2,056.975 | 1,792.916 | 1,478.465 | 0 | 2,084.107 | 1,735.658 | 1,963.431 | 2,972.694 | 1,796.667 | 1,989.317 | 1,943.161 | 1,868.586 | 1,551.339 | 1,282.397 |
| Totaal vlottende activa
| 32,849.1 | 32,960.505 | 33,404.531 | 32,528.746 | 36,033.801 | 35,435.828 | 35,311.858 | 34,736.53 | 39,253.856 | 39,118.147 | 39,241.118 | 36,784.009 | 45,670.709 | 40,660.302 | 33,893.18 | 30,061.794 | 35,196.634 | 31,085.99 | 24,798.328 | 23,076.262 | 24,064.266 | 23,437.611 | 18,734.277 | 21,942.558 | 23,888.462 | 24,467.489 | 21,906.109 | 20,592.928 | 20,227.816 | 20,101.959 | 16,828.554 | 13,997.077 | 14,280.063 | 13,085.524 | 4,718.145 | 4,719.207 | 6,266.976 | 6,401.777 | 6,083.497 | 5,876.458 | 8,398.287 | 8,220.24 | 9,138.965 | 6,190.941 | 2,523.349 | 2,462.471 | 2,599.941 | 2,956.711 | 3,703.038 | 3,813.722 | 4,333.618 | 4,333.984 | 4,598.778 | 5,651.337 | 5,472.352 | 5,829.098 | 7,573.053 | 6,684.848 | 7,035.212 | 6,665.842 | 7,193.188 | 6,885.26 | 6,009.438 | 5,939.984 | 7,453.113 | 7,420.708 | 7,500.329 | 7,356.948 | 7,491.274 | 7,381.031 | 7,967.095 | 9,017.579 | 8,640.669 | 8,674.919 | 8,429.615 | 8,358.624 | 7,382.139 | 7,520.146 | 8,256.589 | 7,980.835 | 8,324.517 | 8,012.087 | 7,525.99 | 6,847.712 | 4,840.207 | 4,500.156 | 0 | 4,056.069 | 3,945.223 | 3,592.79 | 3,866.239 | 3,708.697 | 3,645.137 | 3,473.761 | 3,892.959 | 3,722.007 | 2,116.424 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 92,645.44 | 93,688.198 | 94,826.885 | 95,704.695 | 95,852.162 | 96,525.841 | 97,620.646 | 101,087.83 | 99,882.264 | 100,779.433 | 101,202.474 | 102,870.089 | 103,336.332 | 104,079.007 | 105,035.337 | 104,517.951 | 104,936.208 | 105,019.071 | 106,314.144 | 108,172.133 | 107,341.982 | 106,366.84 | 104,766.364 | 103,763.866 | 101,749.997 | 100,492.087 | 99,701.841 | 99,452.104 | 98,674.607 | 98,328.568 | 98,449.382 | 98,945.183 | 98,503.636 | 98,543.616 | 45,574.834 | 45,876.278 | 46,899.482 | 46,552.829 | 46,550.864 | 46,773.341 | 46,672.603 | 46,622.58 | 46,625.739 | 6,701.546 | 10,106.483 | 10,156.067 | 10,232.972 | 10,290.656 | 10,194.387 | 10,236.906 | 10,258.15 | 10,327.057 | 10,263.79 | 10,121.56 | 9,949.467 | 9,966.624 | 10,001.263 | 10,137.527 | 10,289.061 | 10,342.121 | 9,891.206 | 9,983.912 | 10,026.348 | 10,114.613 | 9,931.203 | 9,985.137 | 9,822.252 | 9,647.874 | 9,405.235 | 9,054.127 | 8,366.509 | 7,304.629 | 6,940.07 | 6,552.079 | 6,320.123 | 6,167.857 | 5,634.69 | 5,542.133 | 5,506.208 | 5,423.541 | 5,268.052 | 5,336.596 | 5,403.153 | 5,513.242 | 5,471.505 | 5,392.716 | 0 | 5,382.543 | 5,377.634 | 5,432.929 | 4,786.261 | 5,480.087 | 5,583.855 | 5,650.771 | 5,537.856 | 5,647.537 | 5,201.938 |
| 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 | 1.894 | 1.894 | 1.894 | 1.894 | 0.663 | 0.663 | 0 | 1.894 | 0 | 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
| 5,895.848 | 5,933.667 | 5,971.634 | 6,004.37 | 6,051.235 | 6,097.009 | 6,127.861 | 3,906.907 | 3,877.574 | 3,907.629 | 3,936.137 | 3,955.685 | 3,988.097 | 4,010.57 | 4,039.842 | 4,055.28 | 3,906.819 | 3,862.007 | 3,727.3 | 2,762.519 | 2,782.583 | 2,803.353 | 2,562.163 | 2,581.452 | 2,600.157 | 2,619.463 | 2,638.768 | 2,658.074 | 2,677.387 | 2,692.405 | 2,711.496 | 2,715.437 | 2,849.726 | 2,869.553 | 1,546.152 | 1,555.702 | 1,813.065 | 1,819.229 | 1,831.894 | 1,835.79 | 1,748.442 | 1,759.767 | 1,770.719 | 593.318 | 600.28 | 603.637 | 606.994 | 610.351 | 163.297 | 164.16 | 164.963 | 165.742 | 167.006 | 168.232 | 166.478 | 12.742 | 13.55 | 14.345 | 15.14 | 15.855 | 16.651 | 17.447 | 18.243 | 19.039 | 20.631 | 21.507 | 22.383 | 23.258 | 24.134 | 25.01 | 25.885 | 26.761 | 27.573 | 28.445 | 29.317 | 30.19 | 1.776 | 1.856 | 1.938 | 1.992 | 2.071 | 2.151 | 5.479 | 2.31 | 5.718 | 2.47 | 0 | 2.638 | 2.729 | 2.83 | 0 | 3.001 | 3.183 | 3.367 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,895.848 | 5,933.667 | 5,971.634 | 6,004.37 | 6,051.235 | 6,097.009 | 6,127.861 | 3,906.907 | 3,877.574 | 3,907.629 | 3,936.137 | 3,955.685 | 3,988.097 | 4,010.57 | 4,039.842 | 4,055.28 | 3,906.819 | 3,862.007 | 3,727.3 | 2,762.519 | 2,782.583 | 2,803.353 | 2,562.163 | 2,581.452 | 2,600.157 | 2,619.463 | 2,638.768 | 2,658.074 | 2,677.387 | 2,692.405 | 2,711.496 | 2,715.437 | 2,849.726 | 2,869.553 | 1,546.152 | 1,555.702 | 1,813.065 | 1,819.229 | 1,831.894 | 1,835.79 | 1,748.442 | 1,759.767 | 1,770.719 | 593.318 | 600.28 | 603.637 | 606.994 | 610.351 | 163.297 | 164.16 | 164.963 | 165.742 | 167.006 | 168.232 | 166.478 | 12.742 | 13.55 | 14.345 | 15.14 | 15.855 | 16.651 | 17.447 | 18.243 | 19.039 | 22.525 | 23.401 | 24.277 | 25.152 | 24.797 | 25.673 | 25.885 | 26.761 | 27.573 | 28.445 | 29.317 | 30.19 | 1.776 | 1.856 | 1.938 | 1.992 | 2.071 | 2.151 | 5.479 | 2.31 | 5.718 | 2.47 | 0 | 2.638 | 2.729 | 2.83 | 0 | 3.001 | 3.183 | 3.367 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,548.494 | 2,579.078 | 2,687.755 | 2,835.988 | 3,009.868 | 3,154.851 | 3,000.486 | 3,036.286 | 3,204.105 | 0 | 0 | 3,410.83 | 3,787.703 | 3,738.212 | 3,685.724 | 3,618.577 | 3,542.58 | 3,356.839 | 7,179.759 | 7,495.383 | 7,368.812 | 7,135.152 | 7,245.961 | 6,741.762 | 8,259.952 | 9,875.546 | 11,716.263 | 11,410.471 | 10,517.434 | 12,392.657 | 13,663.003 | 11,231.974 | 11,746.757 | 8,180.669 | 6,958.185 | 8,056.939 | 6,409.84 | 7,783.797 | 7,187.186 | 7,017.075 | 3,581.726 | 2,898.379 | 2,890.803 | 2,267.075 | 2,303.205 | 2,307.063 | 2,334.353 | 2,186.937 | 1,647.73 | 1,606.843 | 1,601.569 | 1,590.314 | 1,580.842 | 1,580.232 | 1,582.232 | 1,490.998 | 1,492.49 | 1,295.742 | 1,246.462 | 1,245.289 | 1,103.579 | 1,047.698 | 1,250.404 | 1,114.327 | 1,000.818 | 1,157.321 | 0 | 0 | 1,087.476 | 1,099.799 | 526.767 | 544.52 | 548.59 | 545.59 | 540.837 | 540.837 | 543.777 | 550.671 | 559.234 | 559.234 | 555.682 | 555.385 | 537.252 | 537.252 | 537.347 | 537.347 | 0 | 537.892 | 536.997 | 536.973 | 0 | 486.59 | 471.481 | -66.2 | -668.071 | 0 | 0 |
| Belastingvorderingen
| 413.92 | 415.067 | 424.58 | 441.071 | 377.211 | 379.68 | 373.853 | 402.356 | 192.653 | 197.032 | 172.979 | 189.721 | 171.742 | 174.144 | 169.462 | 147.902 | 97.528 | 93.713 | 54.194 | 53.977 | 57.226 | 57.804 | 71.328 | 76.641 | 36.796 | 41.451 | 41.822 | 44.943 | 3.597 | 170.714 | 313.366 | 316.269 | 376.097 | 342.33 | 292.428 | 293.661 | 37.996 | 39.011 | 44.026 | 42.668 | 50.875 | 49.771 | 47.959 | 4.867 | 55.719 | 55.844 | 55.123 | 55.14 | 55.578 | 55.577 | 55.647 | 55.264 | 54.189 | 54.315 | 51.804 | 57.627 | 63.443 | 63.463 | 61.866 | 61.866 | 50.832 | 50.832 | 58.928 | 108.432 | 69.25 | 60.62 | 50.863 | 62.863 | 88.282 | 88.282 | 86.669 | 86.669 | 33.907 | 34.447 | 0 | 0 | 0 | 0 | 0 | 0 | 17.097 | 17.309 | 35.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566.692 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.601 | 4.462 | 4.627 | 4.791 | 4.414 | 3.718 | 3.541 | 3.536 | 2.559 | 3,336.388 | 3,341.045 | 1.226 | 0.857 | -1.449 | 1.03 | 1,965.717 | 1,965.717 | 1,965.717 | 0 | -189.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | 0 | -1.093 | 0 | 6,036.671 | 6,036.671 | 1.002 | 0.973 | 0.993 | 0.993 | 16.23 | 13.997 | 12.634 | 13.722 | 14.161 | 13.681 | 17.189 | 18.569 | 17.398 | 18.185 | 25.601 | 19.145 | 21.511 | 16.223 | 18.144 | 192.215 | 164.924 | 164.039 | 174.759 | 176.672 | 149.507 | 195.431 | 176.597 | 108.774 | 157.677 | 3.024 | 1,148.298 | 1,128.042 | 5.798 | -6.624 | 50.206 | -53.665 | -1.1 | -1.1 | 38.506 | 39.856 | 43.968 | 21.869 | 13.4 | 13.4 | -0.016 | -0.016 | -0.01 | 49.222 | 44.76 | 42.006 | 10,180.266 | 34.445 | 35.998 | 35.541 | 1,257.951 | 36.02 | 51.866 | 8.514 | 745.454 | 8.25 | 0 |
| Totaal niet-vlottende activa
| 101,508.303 | 102,620.471 | 103,915.48 | 104,990.915 | 105,294.891 | 106,161.099 | 107,126.387 | 108,436.915 | 107,159.156 | 108,220.482 | 108,652.635 | 110,427.552 | 111,284.731 | 112,000.485 | 112,931.395 | 114,305.428 | 114,448.853 | 114,297.347 | 117,275.396 | 118,294.663 | 117,550.602 | 116,363.15 | 114,645.816 | 113,163.72 | 112,646.902 | 113,028.547 | 114,098.694 | 113,565.592 | 111,873.026 | 113,584.344 | 115,135.668 | 113,208.863 | 113,475.123 | 109,936.167 | 60,408.27 | 61,819.25 | 55,161.385 | 56,195.839 | 55,614.961 | 55,669.867 | 52,069.877 | 51,344.493 | 51,347.855 | 9,580.527 | 13,079.848 | 13,136.292 | 13,246.63 | 13,161.653 | 12,078.39 | 12,081.67 | 12,105.93 | 12,157.523 | 12,087.338 | 11,940.562 | 11,768.125 | 11,720.207 | 11,735.67 | 11,675.115 | 11,787.288 | 11,841.802 | 11,211.776 | 11,295.32 | 11,530.52 | 11,465.184 | 11,181.474 | 11,229.504 | 11,045.691 | 10,863.932 | 10,611.588 | 10,261.257 | 9,056.036 | 7,908.913 | 7,549.041 | 7,159.462 | 6,928.783 | 6,778.74 | 6,224.211 | 6,116.529 | 6,080.782 | 5,998.168 | 5,842.887 | 5,911.424 | 5,981.382 | 6,102.026 | 6,059.329 | 5,974.538 | 10,180.266 | 5,957.519 | 5,953.359 | 6,008.272 | 6,044.211 | 6,005.699 | 6,110.385 | 6,163.144 | 5,615.239 | 5,655.787 | 5,201.938 |
| Totaal activa
| 134,357.403 | 135,580.976 | 137,320.011 | 137,519.661 | 141,328.692 | 141,596.927 | 142,438.245 | 143,173.445 | 146,413.012 | 147,338.629 | 147,893.753 | 147,211.561 | 156,955.44 | 152,660.787 | 146,824.574 | 144,367.222 | 149,645.487 | 145,383.338 | 142,073.725 | 141,370.925 | 141,614.868 | 139,800.76 | 133,380.093 | 135,106.278 | 136,535.364 | 137,496.036 | 136,004.803 | 134,158.52 | 132,100.842 | 133,686.303 | 131,964.222 | 127,205.94 | 127,755.186 | 123,021.691 | 65,126.415 | 66,538.457 | 61,428.361 | 62,597.616 | 61,698.458 | 61,546.325 | 60,468.164 | 59,564.733 | 60,486.82 | 15,771.468 | 15,603.197 | 15,598.762 | 15,846.571 | 16,118.364 | 15,781.428 | 15,895.392 | 16,439.547 | 16,491.507 | 16,686.116 | 17,591.899 | 17,240.477 | 17,549.304 | 19,308.723 | 18,359.964 | 18,822.5 | 18,507.645 | 18,404.963 | 18,180.581 | 17,539.958 | 17,405.168 | 18,634.587 | 18,650.211 | 18,546.02 | 18,220.879 | 18,102.862 | 17,642.288 | 17,023.131 | 16,926.492 | 16,189.71 | 15,834.381 | 15,358.397 | 15,137.364 | 13,606.35 | 13,636.675 | 14,337.37 | 13,979.003 | 14,167.404 | 13,923.511 | 13,507.372 | 12,949.738 | 10,899.536 | 10,474.694 | 10,180.266 | 10,013.587 | 9,898.582 | 9,601.062 | 9,910.45 | 9,714.396 | 9,755.522 | 9,636.905 | 9,508.198 | 9,377.794 | 7,318.363 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20,431.314 | 21,675.136 | 25,273.888 | 24,167.793 | 25,987.569 | 26,182.675 | 26,215.485 | 20,922.194 | 33,694.52 | 33,992.742 | 33,526.521 | 27,686.425 | 33,998.255 | 28,374.608 | 32,830.966 | 24,767.157 | 32,567.693 | 31,367.823 | 26,753.061 | 24,146.898 | 25,494.939 | 28,193.277 | 24,877.604 | 28,970.346 | 25,089.227 | 27,465.166 | 26,792.104 | 18,762.374 | 22,869.403 | 25,156.118 | 23,574.586 | 16,637.619 | 18,751.156 | 15,812.496 | 12,783.099 | 18,619.215 | 12,240.906 | 12,163.472 | 11,742.22 | 12,486.706 | 11,773.728 | 11,597.174 | 12,144.668 | 12,783.306 | 2,055.427 | 2,072.971 | 1,898.228 | 1,756.401 | 1,969.549 | 2,222.707 | 1,926.697 | 1,858.197 | 1,721.577 | 2,146.99 | 1,799.225 | 1,907.031 | 2,877.47 | 2,981.408 | 2,822.836 | 2,749.622 | 2,798.322 | 2,651.305 | 2,302.339 | 1,843.391 | 2,256.691 | 2,347.25 | 1,909.869 | 1,769.443 | 1,829.327 | 1,793.348 | 1,031.821 | 1,165 | 1,164.185 | 1,151.408 | 1,150.41 | 873.524 | 204.322 | 418.978 | 464.744 | 632.443 | 791.777 | 807.547 | 592.81 | 503.138 | 650.456 | 678.511 | 0 | 442.477 | 510.905 | 342.733 | 385.575 | 412.56 | 318.912 | 259.804 | 357.208 | 434.97 | 508.339 |
| Kortlopende schulden
| 23,151.627 | 34,810.173 | 26,423.046 | 26,661.356 | 27,156.126 | 33,146.25 | 27,758.25 | 31,107.759 | 27,754.343 | 28,890.609 | 28,368.315 | 35,729.667 | 24,107.565 | 35,844.409 | 41,018.43 | 30,829.697 | 23,290.129 | 25,169.155 | 25,205.012 | 39,667.788 | 28,582.22 | 37,352.67 | 35,860.18 | 35,185.72 | 32,568.858 | 25,865.51 | 24,055.51 | 27,233.27 | 25,309.27 | 25,005.02 | 19,523.87 | 25,558.688 | 23,715.365 | 17,098.5 | 10,449.43 | 10,449.43 | 7,451.984 | 6,757.78 | 7,188.601 | 5,438.09 | 7,310.679 | 2,917.588 | 6,814.588 | 134.927 | 1,542.744 | 1,653.547 | 1,547.911 | 1,547.911 | 1,547.911 | 1,517.911 | 1,467.911 | 1,437.911 | 1,513.911 | 1,407.911 | 1,407.911 | 1,407.911 | 1,417.911 | 1,417.911 | 1,487.911 | 1,593.911 | 1,487.911 | 1,487.911 | 1,487.911 | 1,487.911 | 1,502.426 | 1,502.426 | 1,489.686 | 1,608.426 | 1,501.461 | 1,501.461 | 1,872.271 | 1,751.461 | 1,727.911 | 1,751.461 | 1,751.461 | 1,857.461 | 1,859.731 | 1,836.541 | 1,623.269 | 1,511.269 | 1,510.991 | 1,510.763 | 1,483.075 | 1,482.134 | 1,586.468 | 1,525.911 | 0 | 1,418.911 | 1,418.911 | 1,418.411 | 993.201 | 993.201 | 926.201 | 926.201 | 765 | 765 | 925.46 |
| Belastingschulden
| 148.449 | 67.649 | 154.577 | 184.93 | 416.868 | 384.155 | 265.91 | 172.3 | 206.294 | 312.824 | 488.644 | 425.21 | 781.864 | 861.707 | 587.376 | 572.641 | 274.489 | 120.401 | 80.009 | 101.509 | 102.626 | 122.935 | 193.612 | 174.99 | 310.011 | 302.612 | 252.665 | 355.328 | 200.594 | 77.619 | 295.869 | 176.445 | 152.513 | 107.505 | 74.99 | 54.669 | 13.109 | 50.345 | 235.706 | 235.05 | 65.071 | 3.282 | 22.174 | 0.872 | 0.116 | 0.473 | -3.331 | 1.822 | -40.093 | -60.197 | -40.649 | -14.923 | -45.448 | -40.16 | 17.465 | 4.502 | -33.212 | -359.878 | -152.794 | -186.103 | 32.98 | -60.875 | -74.754 | 163.183 | 1,067.428 | 1,243.288 | 1,237.773 | 1,302.164 | 1,255.1 | 1,298.574 | 1,214.691 | 1,093.786 | 1,077.751 | 1,143.224 | 1,030.37 | 1,065.391 | 1,044.543 | 968.386 | 892.264 | 753 | 695.832 | 685.104 | 577.239 | 503.485 | 423.147 | 420.923 | 0 | 234.847 | 150.276 | 137.189 | 0 | 50.568 | 95.721 | 63.324 | 59.569 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,845.864 | 4,138.661 | 4,231.072 | 6,078.431 | 7,674.215 | 7,024.29 | 5,352.611 | 4,508.017 | 5,516.457 | 0 | 5,986.632 | 7,172.755 | 11,323.302 | 7,838.459 | 9,005.965 | 7,803.227 | 7,579.717 | 6,570.154 | 2,298.95 | 2,109.983 | 3,045.213 | 2,701.173 | 2,759.557 | 2,540.201 | 4,660.05 | 4,396.865 | 3,954.572 | 4,199.324 | 4,881.784 | 4,235.931 | 4,184.17 | 3,549.814 | 9,159.717 | 11,270.362 | 4,031.228 | 3,860.884 | 5,241.279 | 5,213.002 | 4,989.787 | 5,471.339 | 8,260.143 | 8,383.127 | 8,473.394 | 113.574 | 603.617 | 597.369 | 573.773 | 554.139 | 497.248 | 477.789 | 478.88 | 519.87 | 469.816 | 762.844 | 538.875 | 536.715 | 473.482 | 141.652 | 273.013 | 258.358 | 517.955 | 408.144 | 377.41 | 680.912 | 1,585.354 | 1,726.419 | 1,735.513 | 1,808.805 | 1,501.885 | 1,529.948 | 1,448.703 | 1,285.406 | 1,396.502 | 1,463.426 | 1,315.928 | 1,224.557 | 1,308.886 | 1,261.533 | 1,108.45 | 923.127 | 994.395 | 928.993 | 836.12 | 667.528 | 637.276 | 606.047 | 0 | 884.586 | 274.249 | 241.062 | 0 | 688.858 | 320.181 | 732.772 | 213.402 | 572.857 | 106.187 |
| Overige kortlopende verplichtingen
| 13,262.589 | 6,905.17 | 8,891.751 | 13,438.58 | 9,817.549 | 7,818.028 | 13,342.187 | 15,654.084 | 10,368.473 | 13,573.161 | 3,769.615 | 17,054.221 | 20,064.896 | 10,041.071 | 3,646.654 | 12,257.503 | 10,610.183 | 13,531.856 | 13,520.412 | 14,018.931 | 10,332.395 | 2,420.792 | 2,788.107 | 4,757.689 | 7,352.083 | 5,858.285 | 6,440.431 | 10,636.456 | 7,790.372 | 6,793.723 | 10,927.568 | 12,606.303 | 2,498.038 | 19,955.874 | 4,890.19 | 21,494.884 | 1,035.206 | 1,424.488 | 972.318 | 7,593.218 | 1,586.737 | 13,742.345 | 10,079.824 | 20,341.308 | 710.569 | 1,069.044 | 1,463.885 | 1,682.331 | 1,398.076 | 1,295.783 | 1,629.414 | 1,555.689 | 1,685.365 | 2,060.464 | 1,930.41 | 2,111.49 | 2,824.905 | 2,703.85 | 2,774.305 | 2,687.256 | 2,434.96 | 2,464.431 | 2,247.416 | 2,356.683 | 2,021.883 | 1,872.872 | 1,932.759 | 1,868.049 | 1,919.013 | 1,590.074 | 1,319.054 | 1,580.407 | 833.087 | 750.201 | 455.5 | 573.116 | 404.307 | 592.238 | 788.075 | 701.737 | 1,009.342 | 1,077.884 | 638.184 | 507.646 | 482.973 | 383.193 | 0 | 805.342 | 252.847 | 299.841 | 860.409 | 840.014 | 518.907 | 858.81 | 420.708 | 666.893 | 161.067 |
| Totaal kortlopende verplichtingen
| 61,839.844 | 63,458.129 | 64,974.334 | 64,452.659 | 68,995.934 | 72,574.4 | 72,934.443 | 76,842.561 | 77,540.088 | 76,769.337 | 78,126.36 | 78,565.456 | 86,150.641 | 85,664.235 | 83,598.743 | 77,239.829 | 74,322.212 | 74,451.297 | 65,558.494 | 72,905.84 | 64,512.18 | 70,790.846 | 66,479.059 | 69,088.746 | 65,320.179 | 63,888.439 | 61,495.283 | 60,592.889 | 56,169.639 | 57,032.48 | 54,321.892 | 52,804 | 54,276.789 | 52,974.375 | 28,197.709 | 27,949.663 | 25,982.484 | 25,609.087 | 25,128.633 | 25,753.063 | 28,996.358 | 28,260.389 | 29,061.254 | 6,279.389 | 4,912.474 | 4,796.035 | 4,906.694 | 4,988.465 | 4,875.443 | 4,976.204 | 4,983.373 | 4,836.875 | 4,875.404 | 5,575.204 | 5,155.011 | 5,430.934 | 7,087.073 | 6,743.292 | 6,932.258 | 6,844.686 | 6,754.173 | 6,542.772 | 5,962.911 | 5,851.167 | 6,848.428 | 6,965.837 | 6,570.088 | 6,548.082 | 6,504.9 | 6,183.457 | 5,437.837 | 5,552.366 | 4,802.934 | 4,796.294 | 4,387.741 | 4,369.492 | 3,512.903 | 3,816.143 | 3,768.352 | 3,598.449 | 4,007.942 | 4,081.297 | 3,291.309 | 2,996.403 | 3,143.043 | 3,008.539 | 0 | 2,901.577 | 2,332.939 | 2,198.174 | 2,239.185 | 2,296.343 | 1,859.74 | 2,108.139 | 1,602.484 | 1,866.863 | 1,594.866 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,406.284 | 12,681.685 | 13,030.288 | 13,260.806 | 12,832.647 | 10,978.906 | 11,886.456 | 10,666.79 | 12,787.774 | 13,962.683 | 14,268.858 | 14,278.833 | 18,940.16 | 17,866.356 | 17,855.914 | 23,195.988 | 32,117.826 | 28,717.3 | 31,022.067 | 23,132.553 | 31,967.1 | 24,466.65 | 22,965.04 | 22,965.04 | 26,679.04 | 26,679.04 | 26,889.04 | 26,889.04 | 30,485.04 | 30,485.04 | 30,716.04 | 30,715.04 | 29,499.04 | 29,899.04 | 6,200 | 6,200 | 4,066.429 | 3,786.899 | 3,992.079 | 3,049.949 | 4,244.86 | 2,623.149 | 2,680.949 | -502.071 | 3,308.909 | 3,268.909 | 3,268.909 | 3,268.909 | 3,374.909 | 3,374.909 | 3,654.909 | 3,654.909 | 3,548.909 | 3,548.909 | 3,548.909 | 3,548.909 | 3,654.909 | 3,654.909 | 3,654.909 | 3,548.909 | 3,548.909 | 3,548.909 | 3,654.909 | 3,654.909 | 3,654.909 | 3,654.909 | 3,654.909 | 3,548.909 | 3,548.909 | 3,548.909 | 3,580.239 | 5,452.605 | 5,473.698 | 5,273.905 | 4,674.584 | 4,553.31 | 3,870.482 | 3,854.762 | 3,864.539 | 3,954.8 | 3,970.497 | 3,970.561 | 3,848.909 | 3,848.909 | 1,848.909 | 1,848.909 | 0 | 1,954.909 | 1,954.909 | 1,954.909 | 0 | 2,380.619 | 2,443.619 | 2,443.619 | 2,612.82 | 2,612.82 | 2,802.78 |
| Uitgestelde opbrengsten niet-vlottend
| 677.445 | 617.812 | 661.254 | 852.384 | 492.657 | 467.973 | 467.256 | 472.862 | 454.645 | 436.096 | 417.114 | 404.011 | 408.607 | 391.895 | 394.66 | 398.099 | 344.983 | 347.211 | 336.538 | 323.836 | 328.071 | 299.016 | 287.62 | 285.275 | 290.773 | 171.573 | 168.761 | 170.467 | 150.319 | 154.096 | 154.67 | 146.631 | 135.238 | 138.067 | 90.001 | 93.581 | 62.151 | 62.506 | 66.061 | 68.856 | 2.1 | 2.1 | 2.1 | 80.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3.36 | 3.87 | 3.87 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -3,458.699 | -5,450.081 | 0 | 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
| 517.636 | 520.668 | 539.1 | 554.523 | 507.678 | 546.573 | 510.162 | 502.268 | 214.034 | 220.557 | 200.305 | 208.958 | 208.092 | 213.701 | 251.969 | 258.249 | 284.341 | 265.77 | 573.674 | 600.632 | 624.723 | 599.952 | 867.044 | 803.63 | 1,740.85 | 2,170.607 | 2,667.233 | 2,610.907 | 2,483.433 | 2,969.203 | 3,308.47 | 2,704.08 | 2,838.808 | 1,903.733 | 1,834.638 | 2,146.913 | 1,526.068 | 1,857.839 | 1,733.976 | 1,687.683 | 536.066 | 348.308 | 403.833 | 547.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 1.797 | 4.493 | 4.493 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 7.811 | 9.793 | 0 | 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
| 3,534.71 | 3,599.258 | 3,787.62 | 3,979.025 | 4,168.749 | 4,247.376 | 4,532.117 | 4,598.809 | 4,517.426 | 4,500.347 | 4,483.221 | 4,659.063 | 4,560.077 | 4,535.421 | 4,517.359 | 4,443.877 | 4,575.291 | 4,755.39 | 4,734.376 | 4,718.177 | 4,673.604 | 4,651.948 | 5,621.095 | 5,590.913 | 5,561.261 | 7,439.516 | 7,408.605 | 7,378.346 | 7,347.251 | 7,316.398 | 7,285.546 | 7,256.264 | 7,229.222 | 7,203.289 | 7,180.831 | 7,160.046 | 7,141.255 | 7,121.225 | 7,100.49 | 7,081.858 | 5,018.865 | 7,137.397 | 7,122.178 | -578.76 | 61.693 | 61.693 | 61.693 | 61.693 | 0 | 75.588 | 75.588 | 75.588 | 124.828 | 128.813 | 106.683 | 165.804 | 130.185 | 129.685 | 109.065 | 99.743 | 90 | 90 | 93.1 | 93 | 90 | 90 | 90 | 90 | 107.28 | 112.819 | 121.54 | 12.317 | 12.107 | 12.107 | 11.416 | 11.416 | 11.743 | 13.459 | 0 | 0 | 0.33 | 0.33 | 3.3 | 3.3 | 4 | 4 | 0 | 3 | 3 | 0 | -2,239.185 | 0 | 0 | 0 | -3.462 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,136.075 | 16,801.611 | 18,018.262 | 18,646.738 | 18,001.731 | 16,240.827 | 17,395.991 | 16,258.804 | 17,973.879 | 19,119.684 | 19,369.498 | 19,469.746 | 24,116.936 | 23,007.374 | 23,019.902 | 28,296.213 | 37,322.441 | 34,085.67 | 36,666.654 | 28,766.025 | 37,593.498 | 30,017.566 | 29,740.799 | 29,644.857 | 34,271.924 | 36,460.736 | 37,133.64 | 37,048.761 | 40,466.043 | 40,924.737 | 41,464.725 | 40,822.014 | 39,702.307 | 39,144.129 | 15,305.47 | 15,600.539 | 12,795.903 | 12,828.47 | 12,892.607 | 11,888.346 | 9,801.891 | 10,110.954 | 10,209.06 | 2,035.008 | 3,370.602 | 3,330.602 | 3,330.602 | 3,330.602 | 3,450.497 | 3,450.497 | 3,730.497 | 3,730.497 | 3,673.737 | 3,677.722 | 3,655.592 | 3,714.713 | 3,785.094 | 3,784.594 | 3,766.697 | 3,653.808 | 3,647.272 | 3,647.272 | 3,748.009 | 3,747.909 | 3,744.909 | 3,744.911 | 3,744.909 | 3,638.909 | 3,656.189 | 3,661.728 | 3,709.59 | 5,464.922 | 5,485.805 | 5,286.012 | 4,686.001 | 4,564.727 | 3,882.225 | 3,868.221 | 3,864.539 | 3,954.8 | 3,970.827 | 3,970.891 | 3,852.209 | 3,852.209 | 1,852.909 | 1,852.909 | 0 | 1,957.909 | 1,957.909 | 1,954.909 | -2,239.185 | 2,380.619 | 2,443.619 | 2,443.619 | 2,609.358 | 2,612.82 | 2,802.78 |
| Totaal passiva
| 79,975.919 | 80,259.74 | 82,992.596 | 83,099.397 | 86,997.664 | 88,815.227 | 90,330.433 | 93,101.366 | 95,513.966 | 95,889.021 | 97,495.858 | 98,035.201 | 110,267.578 | 108,671.608 | 106,618.644 | 105,536.042 | 111,644.653 | 108,536.967 | 102,225.148 | 101,671.865 | 102,105.678 | 100,808.413 | 96,219.858 | 98,733.603 | 99,592.103 | 100,349.175 | 98,628.922 | 97,641.65 | 96,635.681 | 97,957.217 | 95,786.618 | 93,626.014 | 93,979.096 | 92,118.504 | 43,503.179 | 43,550.202 | 38,778.387 | 38,437.557 | 38,021.24 | 37,641.41 | 38,798.249 | 38,371.342 | 39,270.314 | 8,314.397 | 8,283.076 | 8,126.637 | 8,237.296 | 8,319.067 | 8,325.94 | 8,426.701 | 8,713.87 | 8,567.371 | 8,549.142 | 9,252.926 | 8,810.603 | 9,145.647 | 10,872.167 | 10,527.886 | 10,698.955 | 10,498.495 | 10,401.444 | 10,190.044 | 9,710.92 | 9,599.076 | 10,593.337 | 10,710.748 | 10,314.997 | 10,186.991 | 10,161.089 | 9,845.185 | 9,147.427 | 11,017.288 | 10,288.738 | 10,082.306 | 9,073.742 | 8,934.219 | 7,395.127 | 7,684.364 | 7,632.891 | 7,553.249 | 7,978.77 | 8,052.188 | 7,143.518 | 6,848.612 | 4,995.952 | 4,861.448 | 10,180.266 | 4,859.486 | 4,290.848 | 4,153.083 | 9,910.45 | 4,676.962 | 4,303.359 | 4,551.758 | 4,211.842 | 4,479.683 | 4,397.646 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,944.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,773.981 | 7,794.612 | 7,794.612 | 7,794.612 | 7,819.869 | 7,819.869 | 7,819.869 | 7,819.869 | 7,819.869 | 7,819.869 | 6,750.325 | 6,750.325 | 6,685.424 | 6,685.424 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,905.399 | 2,310.664 | 2,310.646 | 2,310.646 | 2,310.435 | 2,310.428 | 2,310.04 | 2,310.029 | 2,310.023 | 2,310.02 | 2,310.019 | 2,310.007 | 2,310 | 2,310 | 2,310 | 2,310 | 0 | 2,310 | 2,310 | 2,310 | 0 | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | 2,571.301 |
| Ingehouden winsten
| 9,193.977 | 9,618.922 | 9,199.847 | 9,224.146 | 9,546.099 | 9,006.056 | 8,537.222 | 8,595.699 | 9,284.831 | 9,892.055 | 9,184.753 | 8,130.868 | 7,688.887 | 5,298.701 | 2,908.907 | 1,865.281 | 1,352.689 | 701.185 | -1,852.849 | -2,051.598 | -2,024.592 | -2,259.024 | -2,986.755 | -3,260.964 | -3,383.473 | -4,099.79 | -5,019.734 | -5,524.277 | -5,843.888 | -6,657.398 | -7,109.696 | -7,606.294 | -7,817.976 | -7,938.348 | -900.519 | -418.198 | 151.223 | 548.446 | 454.662 | 771.317 | 790.208 | 788.776 | 784.216 | -487.925 | -637.414 | -515.509 | -406.814 | -246.564 | -192.119 | -233.441 | -34.708 | 115.985 | 319.731 | 462.737 | 485.518 | 453.626 | 362.656 | 123.199 | 412.224 | 364.009 | 468.013 | 446.354 | 425.047 | 351.488 | 574.885 | 553.808 | 824.359 | 626.06 | 611.719 | 452.429 | 681.217 | 478.505 | 489.176 | 332.662 | 834.059 | 734.465 | 805.104 | 540.078 | 1,268.947 | 984.762 | 880.455 | 556.59 | 1,023.993 | 753.307 | 663.299 | 382.289 | 0 | 55.537 | 589.551 | 430.186 | 0 | 6.645 | 480.428 | 87.066 | 417.887 | 19.642 | 349.416 |
| Overige gereserveerde algehele resultaten
| 32,513.678 | 2,987.186 | 32,560.335 | 1,101.345 | 32,606.994 | 2,896.054 | 32,317.074 | 2,147.866 | 31,942.073 | 2,157.658 | 27,152.644 | 27,039.991 | 26,788.148 | 2,029.788 | 21,788.668 | 219.807 | 250.006 | 122.669 | 1,843.763 | 1,969.109 | 2,017.501 | 1,852.21 | 1,944.035 | 1,540.164 | 2,526.958 | 3,776.366 | 5,224.981 | 5,014.66 | 4,596.962 | 6,030.593 | 7,001.863 | 5,186.722 | 5,645.556 | 2,950.148 | 3,143.585 | 3,968.023 | 2,712.493 | 3,707.537 | 3,236.431 | 3,092.839 | 503.324 | 4.152 | 4.507 | 505.418 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.695 | 32,396.682 | 32,177.958 | 32,455.032 | -210.931 | 32,280.293 | -210.931 | 31,532.105 | -210.931 | 29,581.701 | 26,761.2 | 26,617.396 | 0 | 24,773.415 | 0 | 19,756.24 | 0 | 19,607.601 | 0 | 23,790.889 | 23,800.386 | 23,633.945 | 23,724.335 | 23,319.427 | 24,168.473 | 25,417.174 | 26,865.49 | 20,092.271 | 26,110.334 | 27,543.56 | 28,514.167 | 26,698.337 | 27,103.054 | 20,089.65 | 16,244.435 | 25,971.806 | 17,110.37 | 18,104.473 | 17,632.444 | 17,488.287 | 15,213.539 | 13,369.503 | 14,713.376 | 23,509.128 | 4,629.196 | 4,624.881 | 4,624.824 | 4,624.044 | 4,520.382 | 4,514.676 | 4,509.809 | 4,504.003 | 4,454.45 | 4,450.315 | 4,446.628 | 4,441.554 | 4,380.979 | 4,380.979 | 4,380.979 | 4,478.152 | 4,331.377 | 4,331.377 | 4,353.396 | 4,355.564 | 4,315.516 | 4,315.516 | 4,337.536 | 4,337.536 | 4,281.486 | 4,281.486 | 4,183.086 | 3,074.125 | 2,978.041 | 2,978.041 | 2,999.646 | 2,999.685 | 2,908.553 | 2,908.523 | 2,930.524 | 2,930.513 | 2,789.384 | 2,789.332 | 2,811.318 | 2,811.318 | 2,710.17 | 2,710.17 | 5,245.629 | 2,732.19 | 2,651.823 | 2,651.823 | 5,243.025 | 2,673.843 | 2,615.012 | 2,790.375 | 2,568.468 | 2,568.468 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 49,415.941 | 49,810.216 | 49,424.166 | 49,473.789 | 49,762.031 | 49,106.218 | 48,463.235 | 47,947.673 | 48,835.842 | 49,451.283 | 42,876.792 | 41,827.745 | 41,162.459 | 38,787.328 | 29,986.964 | 28,959.395 | 28,380.781 | 27,453.066 | 27,104.743 | 27,028.681 | 27,065.183 | 26,664.31 | 26,026.969 | 25,347.852 | 26,074.389 | 26,606.774 | 27,135.145 | 26,419.676 | 25,555.835 | 26,175.551 | 26,693.861 | 24,381.433 | 24,574.468 | 21,758.549 | 21,999.602 | 23,306.397 | 22,550.983 | 23,942.308 | 23,376.496 | 23,548.993 | 21,293.137 | 20,792.123 | 20,786.981 | 7,114.277 | 6,958.308 | 7,075.898 | 7,184.536 | 7,344.006 | 7,294.789 | 7,247.76 | 7,441.627 | 7,586.514 | 7,740.707 | 7,879.578 | 7,898.672 | 7,861.706 | 7,710.161 | 7,470.704 | 7,759.728 | 7,711.514 | 7,765.916 | 7,744.256 | 7,744.969 | 7,673.578 | 7,856.928 | 7,835.851 | 8,128.421 | 7,930.122 | 7,859.731 | 7,700.441 | 7,769.702 | 5,793.801 | 5,777.862 | 5,621.349 | 6,144.141 | 6,044.578 | 6,023.697 | 5,758.629 | 6,509.494 | 6,225.295 | 5,979.858 | 5,655.929 | 6,145.312 | 5,874.625 | 5,683.469 | 5,402.459 | 5,245.629 | 5,097.727 | 5,551.374 | 5,392.009 | 5,243.025 | 4,990.488 | 5,405.44 | 5,035.381 | 5,296.356 | 4,898.111 | 2,920.717 |
| Totaal eigen vermogen
| 54,381.484 | 54,703.425 | 54,327.415 | 54,420.264 | 54,331.028 | 52,781.699 | 52,107.812 | 50,072.079 | 50,899.046 | 51,449.609 | 50,397.895 | 49,176.359 | 46,687.862 | 43,989.179 | 40,205.93 | 38,831.18 | 38,000.834 | 36,846.371 | 39,848.577 | 39,699.06 | 39,509.19 | 38,992.347 | 37,160.235 | 36,372.675 | 36,943.261 | 37,146.862 | 37,375.881 | 36,516.87 | 35,465.161 | 35,729.086 | 36,177.605 | 33,579.926 | 33,776.09 | 30,903.187 | 21,623.237 | 22,988.255 | 22,649.974 | 24,160.059 | 23,677.218 | 23,904.916 | 21,669.914 | 21,193.391 | 21,216.507 | 7,457.072 | 7,320.121 | 7,472.125 | 7,609.275 | 7,799.297 | 7,455.488 | 7,468.691 | 7,725.678 | 7,924.136 | 8,136.974 | 8,338.972 | 8,429.874 | 8,403.658 | 8,436.556 | 7,832.078 | 8,123.545 | 8,009.15 | 8,003.519 | 7,990.537 | 7,829.038 | 7,806.092 | 8,041.25 | 7,939.463 | 8,231.023 | 8,033.888 | 7,941.772 | 7,797.103 | 7,875.704 | 5,909.205 | 5,900.972 | 5,752.074 | 6,284.656 | 6,203.145 | 6,211.222 | 5,952.311 | 6,704.479 | 6,425.754 | 6,188.635 | 5,871.323 | 6,363.854 | 6,101.126 | 5,903.584 | 5,613.246 | 5,245.629 | 5,154.101 | 5,607.734 | 5,447.98 | 5,290.646 | 5,037.434 | 5,452.163 | 5,085.147 | 5,296.356 | 4,898.111 | 2,920.717 |
| Totaal passiva en aandeelhoudersvermogen
| 134,357.403 | 135,580.976 | 137,320.011 | 137,519.661 | 141,328.692 | 141,596.927 | 142,438.245 | 143,173.445 | 146,413.012 | 147,338.629 | 147,893.753 | 147,211.561 | 156,955.44 | 152,660.787 | 146,824.574 | 144,367.222 | 149,645.487 | 145,383.338 | 142,073.725 | 141,370.925 | 141,614.868 | 139,800.76 | 133,380.093 | 135,106.278 | 136,535.364 | 137,496.036 | 136,004.803 | 134,158.52 | 132,100.842 | 133,686.303 | 131,964.222 | 127,205.94 | 127,755.186 | 123,021.691 | 65,126.415 | 66,538.457 | 61,428.361 | 62,597.616 | 61,698.458 | 61,546.325 | 60,468.164 | 59,564.733 | 60,486.82 | 15,771.468 | 15,603.197 | 15,598.762 | 15,846.571 | 16,118.364 | 15,781.428 | 15,895.392 | 16,439.547 | 16,491.507 | 16,686.116 | 17,591.899 | 17,240.477 | 17,549.304 | 19,308.723 | 18,359.964 | 18,822.5 | 18,507.645 | 18,404.963 | 18,180.581 | 17,539.958 | 17,405.168 | 18,634.587 | 18,650.211 | 18,546.02 | 18,220.879 | 18,102.862 | 17,642.288 | 17,023.131 | 16,926.492 | 16,189.71 | 15,834.381 | 15,358.397 | 15,137.364 | 13,606.35 | 13,636.675 | 14,337.37 | 13,979.003 | 14,167.404 | 13,923.511 | 13,507.372 | 12,949.738 | 10,899.536 | 10,474.694 | 10,180.266 | 10,013.587 | 9,898.582 | 9,601.062 | 9,910.45 | 9,714.396 | 9,755.522 | 9,636.905 | 9,508.198 | 9,377.794 | 7,318.363 |