Yinyi Co., Ltd.
SZSE:000981.SZ
1.7 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 524.783 | 845.125 | 1,050.791 | 524.435 | 730.75 | 675.315 | 576.808 | 1,109.895 | 1,545.477 | 1,452.928 | 2,049.493 | 3,284.494 | 2,088.205 | 1,832.554 | 2,078.36 | 1,626.881 | 1,103.417 | 781.592 | 784.18 | 879.45 | 1,010.179 | 1,279.9 | 1,022.117 | 835.466 | 1,227.033 | 1,727.161 | 3,877.972 | 4,138.614 | 3,312.499 | 3,845.026 | 4,040.7 | 3,361.783 | 4,504.879 | 3,342.803 | 2,368.544 | 2,276.125 | 1,889.52 | 1,362.263 | 1,379.021 | 2,198.189 | 1,321.108 | 1,970.496 | 2,191.046 | 3,089.61 | 1,448 | 986.244 | 590.244 | 928.967 | 977.034 | 498.978 | 412.799 | 642.292 | 442.294 | 615.2 | 289.445 | 281.921 | 267.87 | 262.215 | 316.854 | 315.528 | 13.29 | 4.417 | 6.609 | 5.737 | 7.639 | 11.424 | 17.912 | 14.41 | 11.347 | 20.069 | 20.243 | 22.701 | 0 | 64.585 | 151.312 | 439.546 | 291.73 | 370.68 | 173.574 | 329.599 | 196.31 | 439.255 | 344.309 | 646.888 | 706.214 | 743.039 | 252.961 | 455.499 | 535.401 | 480.686 | 598.806 | 548.674 | 655.493 | 611.521 | 440.851 | 7.694 |
| Kortetermijnbeleggingen
| 0 | -551.519 | -688.033 | -696.897 | -905.968 | -949.79 | -919.579 | -1,458.5 | -1,048.701 | 1,599.003 | 1,288.893 | 1,134.222 | -1,700.059 | -1,717.259 | -1,906.132 | -1,935.188 | -1,944.84 | -1,969.184 | -1,911.772 | -2,020.024 | -2,158.82 | -2,161.25 | -2,374.545 | -2,302.253 | -1,348.712 | -1,908.448 | -1,761.208 | -1,952.096 | -1,554.968 | -1,464.817 | -1,482.098 | -1,492.694 | -1,438.346 | -1,460.197 | -1,364.252 | -1,385.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.433 | 5.499 | 5.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.048 | 0 | 0.3 | 0.337 | 0.337 | 0.446 | 0.446 | 0.446 | 77.692 | 75.062 | 75.062 | 0.062 | 0 | 1.671 | 30.099 | 37.486 | 38.805 | 31.118 | 1.219 | 0 | 5.569 | 4.752 | 8.899 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 524.783 | 845.125 | 1,050.791 | 524.435 | 730.75 | 675.315 | 576.808 | 1,109.895 | 1,545.477 | 1,452.928 | 2,049.493 | 4,418.716 | 2,088.205 | 1,832.554 | 2,078.36 | 1,626.881 | 1,103.417 | 781.592 | 784.18 | 879.45 | 1,010.179 | 1,279.9 | 1,022.117 | 835.466 | 1,227.033 | 1,727.161 | 3,877.972 | 4,138.614 | 3,312.499 | 3,845.026 | 4,040.7 | 3,361.783 | 4,504.879 | 3,342.803 | 2,368.544 | 2,276.125 | 1,889.52 | 1,362.263 | 1,379.021 | 2,198.189 | 1,321.108 | 1,970.496 | 2,191.046 | 3,089.61 | 1,448 | 986.244 | 590.244 | 934.4 | 982.533 | 504.053 | 412.799 | 642.292 | 442.294 | 615.2 | 289.445 | 281.921 | 267.87 | 262.215 | 316.854 | 315.528 | 13.29 | 4.417 | 6.609 | 5.737 | 7.639 | 11.424 | 17.912 | 14.41 | 11.347 | 20.069 | 20.243 | 22.701 | 0 | 64.886 | 151.649 | 439.883 | 292.177 | 371.126 | 174.021 | 407.291 | 271.372 | 514.317 | 344.371 | 646.888 | 707.885 | 773.137 | 290.446 | 494.304 | 566.52 | 481.905 | 598.806 | 554.243 | 660.245 | 620.42 | 440.851 | 7.694 |
| Nettovorderingen
| 2,121.914 | 2,556.853 | 1,972.416 | 1,664.16 | 1,955.705 | 1,717.135 | 1,694.327 | 1,495.266 | 1,218.983 | 1,298.683 | 1,567.87 | 2,549.158 | 2,240.262 | 2,415.477 | 2,435.638 | 2,599.631 | 3,231.223 | 3,079.565 | 3,015.21 | 4,551.199 | 4,893.083 | 5,302.383 | 5,727.721 | 6,034.715 | 7,679.466 | 7,296.632 | 7,130.092 | 8,443.112 | 2,504.43 | 2,568.595 | 2,471.034 | 1,353.013 | 2,229.495 | 1,625.031 | 1,917.104 | 2,142.308 | 2,190.477 | 1,892.503 | 2,588.853 | 1,303.448 | 1,318.933 | 1,283.673 | 1,230.152 | 1,032.905 | 1,135.32 | 919.569 | 928.473 | 924.056 | 2,612.756 | 2,392.831 | 2,161.774 | 2,023.745 | 1,671.043 | 1,778.049 | 0 | -9,266.319 | 34.789 | 38.588 | 42.582 | 44.026 | 586.772 | 815.852 | 543.008 | 552.906 | 738.39 | 758.239 | 757.428 | 760.83 | 884.203 | 902.36 | 849.545 | 464.326 | 0 | 615.061 | 588.395 | 302.072 | 501.312 | 457.429 | 688.334 | 205.105 | 385.982 | 268.944 | 298.14 | 260.346 | 502.76 | 489.186 | 590.98 | 508.306 | 392.641 | 168.087 | 150.642 | 248.289 | 242.497 | 47.353 | 30.28 | 12.038 |
| Voorraad
| 694.434 | 551.128 | 2,896.676 | 2,928.186 | 3,387.26 | 3,479.514 | 3,785.914 | 3,759.15 | 3,400.845 | 3,327.004 | 3,401.683 | 3,321.027 | 3,650.275 | 3,559.107 | 3,571.611 | 3,685.516 | 4,151.382 | 4,333.265 | 6,093.31 | 6,103.44 | 8,609.636 | 8,678.701 | 8,475.001 | 9,895.41 | 12,083.56 | 14,324.231 | 13,748.203 | 13,616.115 | 17,173.334 | 16,169.086 | 16,684.879 | 16,275.182 | 15,304.612 | 15,820.556 | 16,245.685 | 16,285.042 | 18,861.923 | 19,250.429 | 19,344.704 | 19,124.544 | 18,449.256 | 18,746.952 | 17,541.654 | 16,257.181 | 15,865.696 | 14,292.76 | 14,260.109 | 13,457.309 | 11,333.103 | 11,223.447 | 11,364.295 | 11,187.862 | 12,866.095 | 11,023.287 | 0 | 9,283.718 | 5.759 | 5.422 | 5.187 | 5.496 | 38.478 | 42.645 | 52.775 | 53.17 | 56.487 | 58.57 | 63.822 | 60.359 | 76.545 | 67.748 | 69.329 | 74.139 | 0 | 135.869 | 151.779 | 145.418 | 205.872 | 117.022 | 131.411 | 100.88 | 143.183 | 137.668 | 118.88 | 113.129 | 154.996 | 137.698 | 155.911 | 126.091 | 122.491 | 90.591 | 73.184 | 61.619 | 91.458 | 300.974 | 233.795 | 223.051 |
| Overige vlottende activa
| 156.844 | 131.832 | 154.822 | 145.556 | 160.323 | 226.854 | 179.008 | 169.835 | 142.35 | 156.596 | 231.475 | 261.571 | 273.583 | 237.907 | 256.023 | 289.179 | 403.82 | 347.026 | 534.074 | 536.07 | 709.924 | 773.972 | 878.882 | 814.598 | 873.843 | 891.415 | 679.686 | 547.073 | 426.15 | 404.634 | 220.602 | 333.653 | 363.203 | 404.506 | 334.339 | 499.321 | 556.594 | 465.18 | 487.283 | 333.23 | 349.564 | 414.883 | 347.429 | 367.135 | 363.112 | 313.312 | 226.951 | 174.791 | -488.05 | -675.007 | -557.498 | -524.35 | -341.68 | -291.958 | -0.114 | -0.029 | -5.584 | -5.343 | -5.722 | -3.373 | -292.939 | -406.531 | -270.533 | -274.997 | -358.063 | -365.396 | -362.593 | -367.073 | -428.918 | -430.624 | -411.434 | 2.412 | 0 | 4.919 | 6.66 | 3.508 | -118.648 | -114.384 | -245.328 | -23.932 | -69.042 | -76.586 | -76.55 | -44.804 | -132.704 | -115.928 | -172.698 | -123.704 | -74.208 | 2.33 | 38.053 | 2.33 | 0.855 | 143.16 | 61.445 | 136.478 |
| Totaal vlottende activa
| 3,972.344 | 4,084.938 | 6,074.705 | 5,262.337 | 6,234.038 | 6,098.818 | 6,236.056 | 6,534.146 | 6,307.655 | 6,235.211 | 7,250.52 | 10,550.473 | 8,252.325 | 8,045.045 | 8,341.631 | 8,201.206 | 8,889.841 | 8,541.448 | 10,426.774 | 12,070.16 | 15,222.821 | 16,034.955 | 16,103.721 | 17,580.189 | 21,863.902 | 24,239.439 | 25,435.953 | 26,744.914 | 23,416.412 | 22,987.341 | 23,417.215 | 21,323.631 | 22,402.189 | 21,192.896 | 20,865.672 | 21,202.797 | 23,498.514 | 22,970.374 | 23,799.861 | 22,959.41 | 21,438.861 | 22,416.004 | 21,310.28 | 20,746.83 | 18,812.128 | 16,511.886 | 16,005.778 | 15,490.555 | 14,440.342 | 13,445.324 | 13,381.369 | 13,329.548 | 14,637.753 | 13,124.578 | 301.717 | 299.291 | 302.834 | 300.881 | 358.902 | 361.677 | 345.601 | 456.383 | 331.858 | 336.816 | 444.452 | 462.838 | 476.57 | 468.527 | 543.177 | 559.553 | 527.684 | 563.578 | 0 | 820.734 | 898.483 | 890.881 | 880.712 | 831.194 | 748.437 | 689.343 | 731.496 | 844.343 | 684.841 | 975.559 | 1,232.937 | 1,284.093 | 864.64 | 1,004.997 | 1,007.444 | 742.912 | 860.685 | 866.481 | 995.055 | 1,111.907 | 766.372 | 379.261 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,253.545 | 2,356.093 | 2,459.879 | 2,651.236 | 3,699.645 | 3,648.788 | 3,635.044 | 3,690.989 | 3,813.368 | 3,816.543 | 3,903.85 | 4,005.875 | 4,411.04 | 4,529.409 | 4,616.262 | 4,368.266 | 4,441.706 | 4,535.963 | 4,710.25 | 4,648.87 | 4,829.116 | 4,940.188 | 5,086.214 | 4,907.63 | 4,798.155 | 4,409.21 | 4,607.946 | 4,199.74 | 1,689.879 | 1,779.256 | 1,816.428 | 1,209.758 | 1,283.169 | 1,278.874 | 1,207.81 | 1,219.943 | 1,235.471 | 1,169.971 | 1,189.158 | 1,205.001 | 1,490.553 | 1,901.811 | 1,917.684 | 1,759.775 | 1,967.397 | 1,913.134 | 1,867.923 | 1,814.312 | 1,936.556 | 1,897.919 | 1,447.939 | 1,380.308 | 99.944 | 99.357 | 1.19 | 1.229 | 1.245 | 1.273 | 1.314 | 1.334 | 82.393 | 83.222 | 84.843 | 85.628 | 71.205 | 72.017 | 73.072 | 73.964 | 74.573 | 74.925 | 75.654 | 76.527 | 0 | 193.535 | 197.38 | 200.258 | 302.824 | 307.772 | 313.973 | 317.748 | 328.283 | 302.859 | 304.314 | 306.91 | 239.468 | 241.964 | 244.873 | 247.697 | 181.051 | 104.578 | 105.242 | 106.729 | 103.706 | 37.745 | 35.693 | 36.55 |
| Goodwill
| 612.534 | 613.577 | 619.498 | 622.578 | 624.917 | 629.233 | 432.761 | 431.651 | 549.593 | 549.957 | 551.407 | 553.972 | 872.958 | 876.805 | 795.188 | 813.13 | 1,477.552 | 1,454.603 | 1,352.345 | 1,353.725 | 5,981.722 | 6,025.566 | 5,858.809 | 6,046.586 | 7,188.506 | 6,934.841 | 7,085.635 | 6,980.106 | 1,630.847 | 1,630.847 | 1,630.847 | 5,011.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.051 | 301.051 | 301.051 | 301.051 | 301.051 | 301.051 | 301.051 | 301.051 | 301.051 | 301.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,850.797 | 1,846.932 | 1,910.313 | 1,957.865 | 3,538.259 | 3,632.852 | 3,504.517 | 3,328.8 | 3,270.039 | 3,159.627 | 3,114.267 | 3,055.492 | 3,658.116 | 3,668.395 | 3,569.482 | 3,604.793 | 3,538.925 | 3,427.639 | 3,199.323 | 3,208.27 | 3,262.181 | 3,154.192 | 2,906.707 | 2,885.557 | 2,681.342 | 2,555.817 | 2,380.437 | 2,397.416 | 258.454 | 280.972 | 279.237 | 3.885 | 4.071 | 4.332 | 27.846 | 28.437 | 28.421 | 29.015 | 29.596 | 30.197 | 30.66 | 31.227 | 31.821 | 32.426 | 31.927 | 32.157 | 32.135 | 32.676 | 29.044 | 29.021 | 28.749 | 28.85 | 28.341 | 27.837 | 0 | 27.423 | 0.003 | 0.004 | 0 | 0.011 | 20.23 | 20.493 | 20.751 | 21.013 | 21.276 | 21.538 | 21.773 | 22.033 | 22.292 | 22.551 | 22.811 | 23.07 | 0 | 33.184 | 33.547 | 33.993 | 41.093 | 41.534 | 41.975 | 42.416 | 41.052 | 41.58 | 41.782 | 42.087 | 35.327 | 35.372 | 36.041 | 36.338 | 28.172 | 27.605 | 0 | 28.103 | 28.107 | 28.713 | 29.145 | 29.664 |
| Goodwill en immateriële activa
| 2,463.332 | 2,460.509 | 2,529.811 | 2,580.443 | 4,163.176 | 4,262.085 | 3,937.278 | 3,760.45 | 3,819.632 | 3,709.584 | 3,665.674 | 3,609.464 | 4,531.074 | 4,545.201 | 4,364.67 | 4,417.923 | 5,016.477 | 4,882.242 | 4,551.669 | 4,561.995 | 9,243.903 | 9,179.758 | 8,765.516 | 8,932.143 | 9,869.848 | 9,490.658 | 9,466.071 | 9,377.521 | 1,889.301 | 1,911.819 | 1,910.084 | 3.885 | 4.071 | 4.332 | 27.846 | 28.437 | 28.421 | 29.015 | 29.596 | 30.197 | 30.66 | 31.227 | 31.821 | 32.426 | 332.978 | 333.208 | 333.186 | 333.727 | 330.095 | 330.072 | 329.8 | 329.901 | 329.392 | 328.888 | 0 | 27.423 | 0.003 | 0.004 | 0 | 0.011 | 20.23 | 20.493 | 20.751 | 21.013 | 21.276 | 21.538 | 21.773 | 22.033 | 22.292 | 22.551 | 22.811 | 23.07 | 0 | 33.184 | 33.547 | 33.993 | 41.093 | 41.534 | 41.975 | 42.416 | 41.052 | 41.58 | 41.782 | 42.087 | 35.327 | 35.372 | 36.041 | 36.338 | 28.172 | 27.605 | 0 | 28.103 | 28.107 | 28.713 | 29.145 | 29.664 |
| Langetermijnbeleggingen
| 2,259.598 | 2,454.438 | 2,993.515 | 3,015.241 | 2,351.459 | 2,448.456 | 2,440.345 | 2,986.036 | 2,453.606 | 0 | -0 | -205.025 | 3,546.594 | 3,496.804 | 3,782.849 | 3,828.522 | 3,736.729 | 3,864.862 | 4,176.528 | 3,422.142 | 4,104.029 | 3,942.352 | 4,158.584 | 4,578.649 | 3,628.993 | 3,900.627 | 2,963.789 | 2,914.06 | 2,391.643 | 2,301.378 | 2,318.726 | 2,317.317 | 2,023.124 | 2,045.977 | 1,850.105 | 1,871.163 | 463.903 | 450.736 | 514.636 | 544.849 | 282.247 | 278.846 | 276.039 | 274.557 | 393.355 | 398.693 | 372.159 | 334.006 | 360.688 | 388.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | 0 | 4.586 | 4.525 | 4.525 | 9.546 | 9.687 | 9.925 | -67.179 | -31.772 | -59.273 | 16.458 | 0 | 11.45 | -16.367 | -23.144 | -23.853 | -19.595 | 9.964 | 0 | 9.958 | 4.604 | -5.247 | 0 | 0 |
| Belastingvorderingen
| 261.757 | 270.384 | 359.24 | 360.083 | 826.061 | 793.754 | 807.084 | 781.604 | 714.599 | 693.212 | 707.977 | 695.48 | 890.557 | 845.448 | 847.928 | 811.533 | 957.693 | 990.501 | 905.844 | 918.154 | 894.378 | 852.898 | 672.562 | 693.562 | 546.505 | 637.158 | 599.757 | 582.536 | 521.338 | 548.338 | 476.775 | 315.703 | 278.724 | 292.321 | 313.361 | 302.857 | 345.509 | 320.444 | 256.82 | 248.476 | 190.936 | 224.09 | 197.186 | 209.95 | 164.837 | 144.059 | 174.802 | 187.899 | 206.529 | 210.585 | 214.713 | 213.51 | 216.191 | 190.14 | 0 | 202.735 | 0.196 | 0.196 | 0.194 | 0.194 | 0.085 | 0 | 0 | 0 | 0.052 | 0.076 | 0.063 | 0.063 | 5.17 | 5.17 | 5.17 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 34.385 | 0 | 0 | 0 | 4.752 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 661.287 | 593.142 | 592.314 | 585.81 | 644.57 | 647.206 | 642.684 | 128.664 | 648.647 | 3,316.776 | 3,015.119 | 2,859.932 | 532.141 | 530.978 | 534.711 | 517.289 | 39.945 | 27.665 | 0.97 | 11.23 | 103.497 | 88.938 | 195.354 | 88.395 | 98.136 | 172.727 | 131.743 | 120.52 | 100.004 | 75.818 | 56.635 | 17.5 | 23.503 | 23.503 | 111.853 | 90.783 | 1,405.964 | 1,442.746 | 1,470.83 | 1,514.382 | 1,292.311 | 921.435 | 936.831 | 989.944 | 583.198 | 590.038 | 590.587 | 610.176 | 416.22 | 421.933 | 926.325 | 1,001.689 | 513.518 | 866.124 | 80.096 | -149.208 | 81.82 | 82.682 | 83.542 | 84.406 | 5.479 | 5.479 | 4.9 | 4.9 | 56.812 | 56.711 | 56.711 | 56.711 | 56.852 | 56.616 | 56.613 | 56.711 | 1,019.248 | 0.535 | 0.644 | 0.886 | 1.201 | 1.387 | 1.572 | 79.002 | 76.766 | 76.857 | 1.937 | 19.334 | 3.922 | 32.754 | 40.054 | 41.678 | 1.835 | 4.492 | 46.74 | 9.103 | 0.502 | 9.457 | 16.2 | 8.768 |
| Totaal niet-vlottende activa
| 7,899.52 | 8,134.565 | 8,934.76 | 9,192.813 | 11,684.911 | 11,800.289 | 11,462.434 | 11,347.743 | 11,449.852 | 11,536.114 | 11,292.62 | 10,965.726 | 13,911.406 | 13,947.84 | 14,146.418 | 13,943.534 | 14,192.548 | 14,301.234 | 14,345.261 | 13,562.391 | 19,174.923 | 19,004.135 | 18,878.231 | 19,200.379 | 18,941.637 | 18,610.38 | 17,769.307 | 17,194.378 | 6,592.165 | 6,616.608 | 6,578.647 | 3,864.164 | 3,612.591 | 3,645.008 | 3,510.976 | 3,513.183 | 3,479.269 | 3,412.913 | 3,461.039 | 3,542.905 | 3,286.706 | 3,357.409 | 3,359.562 | 3,266.652 | 3,441.765 | 3,379.132 | 3,338.657 | 3,280.119 | 3,250.088 | 3,248.83 | 2,918.778 | 2,925.408 | 1,159.045 | 1,484.509 | 81.286 | 82.18 | 83.264 | 84.155 | 85.05 | 85.944 | 108.187 | 109.194 | 110.493 | 111.541 | 149.345 | 150.342 | 151.619 | 152.771 | 158.887 | 159.263 | 160.248 | 156.308 | 1,019.248 | 231.839 | 236.097 | 239.662 | 354.664 | 360.38 | 367.445 | 371.986 | 414.329 | 362.022 | 364.491 | 368.331 | 290.168 | 293.723 | 297.824 | 301.859 | 225.847 | 146.639 | 151.983 | 153.892 | 141.672 | 70.668 | 81.038 | 74.981 |
| Totaal activa
| 11,871.864 | 12,219.503 | 15,009.464 | 14,455.15 | 17,918.949 | 17,899.107 | 17,698.491 | 17,881.889 | 17,757.507 | 17,771.325 | 18,543.14 | 21,516.199 | 22,163.731 | 21,992.885 | 22,488.049 | 22,144.74 | 23,082.39 | 22,842.681 | 24,772.035 | 25,632.551 | 34,397.744 | 35,039.09 | 34,981.952 | 36,780.568 | 40,805.54 | 42,849.819 | 43,205.259 | 43,939.292 | 30,008.578 | 29,603.948 | 29,995.862 | 25,187.795 | 26,014.78 | 24,837.903 | 24,376.648 | 24,715.98 | 26,977.783 | 26,383.287 | 27,260.901 | 26,502.315 | 24,725.567 | 25,773.413 | 24,669.842 | 24,013.482 | 22,253.893 | 19,891.018 | 19,344.435 | 18,770.675 | 17,690.43 | 16,694.154 | 16,300.148 | 16,254.956 | 15,796.798 | 14,609.087 | 383.003 | 539.388 | 386.098 | 385.037 | 443.952 | 447.621 | 453.788 | 565.577 | 442.352 | 448.357 | 593.797 | 613.18 | 628.189 | 621.297 | 702.064 | 718.815 | 687.931 | 719.886 | 1,019.248 | 1,052.574 | 1,134.58 | 1,130.543 | 1,235.377 | 1,191.573 | 1,115.882 | 1,061.33 | 1,145.825 | 1,206.365 | 1,049.332 | 1,343.891 | 1,523.105 | 1,577.816 | 1,162.464 | 1,306.856 | 1,233.291 | 889.552 | 1,700.573 | 1,020.373 | 1,136.727 | 1,182.575 | 847.41 | 454.242 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,174.508 | 1,107.051 | 1,584.518 | 1,497.635 | 1,825.252 | 1,643.047 | 1,381.651 | 1,504.911 | 1,003.879 | 954.224 | 1,051.3 | 1,094.004 | 1,156.893 | 1,184.95 | 1,161.967 | 1,365.709 | 1,327.848 | 1,361.931 | 1,133.512 | 1,424.824 | 1,407.923 | 1,792.243 | 1,707.726 | 2,092.641 | 2,268.435 | 2,501.345 | 2,180.105 | 2,739.562 | 1,595.461 | 1,590.992 | 1,683.718 | 1,486.088 | 1,332.274 | 1,239.236 | 1,333.404 | 1,585.464 | 1,113.1 | 983.085 | 988.399 | 1,370.675 | 1,512.987 | 1,563.17 | 1,236.783 | 1,224.081 | 1,060.209 | 856.34 | 902.549 | 1,330.273 | 1,015.178 | 1,072.4 | 1,200.569 | 1,391.243 | 1,269.667 | 845.376 | 1.239 | 1.239 | 2.407 | 2.381 | 2.209 | 2.299 | 10.736 | 10.944 | 11.341 | 11.85 | 5.884 | 8.639 | 4.129 | 9.993 | 3.911 | 12.825 | 5.858 | 17.402 | 0 | 151.156 | 187.871 | 183.626 | 199.604 | 150.093 | 157.509 | 142.27 | 112.001 | 96.167 | 80.393 | 86.502 | 295.521 | 282.295 | 181.556 | 114.172 | 236.092 | 69.917 | 0 | 128.491 | 291.967 | 228.235 | 24.449 | 54.624 |
| Kortlopende schulden
| 3,441.557 | 3,622.356 | 4,669.194 | 4,738.054 | 4,838.037 | 4,921.041 | 4,516.488 | 4,503.551 | 4,626.019 | 4,648.233 | 7,365.135 | 8,818.112 | 8,085.253 | 8,071.94 | 8,163.857 | 8,311.702 | 7,572.477 | 8,230.186 | 8,190.262 | 8,224.448 | 8,475.427 | 8,239.676 | 8,938.589 | 9,155.147 | 6,765.116 | 6,557.859 | 7,202.971 | 5,608.965 | 3,854.16 | 2,466.975 | 2,775.31 | 4,647.26 | 3,204.56 | 2,915.014 | 2,944.116 | 3,868.938 | 5,904.294 | 5,900.794 | 5,582.114 | 5,440.304 | 2,424.45 | 3,312.1 | 2,893.98 | 3,109.93 | 4,572.08 | 4,034.008 | 3,475.548 | 3,343.98 | 1,417.432 | 1,580.432 | 1,250 | 1,640 | 189 | 1,430 | 0 | 100 | 0 | 0 | 0 | 0 | 56.915 | 158.688 | 158.688 | 158.688 | 119.688 | 119.688 | 119.688 | 119.688 | 119.688 | 119.688 | 119.688 | 119.688 | 0 | 217.856 | 217.856 | 224.483 | 226.9 | 225 | 170 | 170 | 195.726 | 279.662 | 125.662 | 414.962 | 304.268 | 380 | 80 | 180 | 80 | 7 | 0 | 45 | 3 | 5.376 | 118.516 | 112.479 |
| Belastingschulden
| 0 | 76.235 | 395.921 | 338.401 | 150.767 | 190.613 | 180.083 | 236.954 | 145.289 | 133.383 | 133.881 | 212.423 | 134.852 | 166.942 | 291.217 | 325.806 | 377.484 | 343.952 | 205.893 | 256.23 | 340.645 | 449.248 | 600.479 | 545.981 | 378.167 | 620.413 | 650.111 | 688.15 | 446.74 | 481.737 | 548.449 | 659.252 | 469.662 | 455.574 | 589.445 | 532.626 | 392.507 | 293.755 | 481.09 | 386.738 | 390.92 | 251.357 | 234.2 | 356.828 | 158.63 | 85.212 | 82.93 | 201.042 | -141.643 | -144.565 | 35.279 | 131.092 | -34.988 | -115.034 | 11.211 | 11.041 | 8.975 | 8.748 | 8.511 | 8.64 | 2.413 | 1.618 | -0.61 | -0.874 | -2.04 | -2.047 | -2.155 | -1.839 | -2.268 | -1.346 | -1.265 | -0.698 | 0 | -4.919 | 1.118 | 2.441 | 11.806 | 16.833 | 11.33 | 15.068 | 8.866 | 16.121 | 14.505 | 16.524 | 12.544 | 11.926 | 14.223 | 18.616 | 10.536 | 4.974 | 0 | 19.825 | 9.531 | 2.993 | 22.296 | 39.836 |
| Uitgestelde opbrengsten
| 1,239.497 | 1,564.669 | 2,300.659 | 2,423.308 | 3,767.369 | 3,341.776 | 746.33 | 616.289 | 468.976 | 0 | 0 | 5,632.821 | 4,544.778 | 4,036.508 | 4,189.199 | 3,628.748 | 3,024.281 | 2,963.291 | 2,210.125 | 2,289.419 | 3,231.548 | 2,116.722 | 2,181.593 | 2,445.896 | 2,539.573 | 2,881.383 | 2,649.651 | 2,873.279 | 2,437.793 | 2,336.656 | 1,777.074 | 2,166.865 | 1,303.211 | 1,577.951 | 1,902.434 | 2,264.73 | 2,234.543 | 1,769.168 | 2,503.924 | 2,456.44 | 1,902.386 | 2,700.041 | 2,783.857 | 2,836.169 | 2,538.767 | 2,425.289 | 2,405.536 | 2,238.553 | 2,109.054 | 2,466.459 | 3,137.598 | 3,179.934 | 3,417.295 | 2,287.424 | 0 | -85.444 | 0 | 0 | 0 | 0 | 204.115 | 233.84 | 84.411 | 79.989 | 72.936 | 78.293 | 73.296 | 71.383 | 76.662 | 77.416 | 53.021 | 70.624 | 0 | 78.784 | 97.595 | 92.998 | 151.836 | 167.753 | 112.699 | 97.224 | 55.407 | 69.414 | 102.955 | 83.635 | 181.048 | 175.958 | 166.693 | 206.067 | 39.47 | 46.49 | 0 | 59.245 | 27.205 | 72.292 | 0 | 56.338 |
| Overige kortlopende verplichtingen
| 1,275.117 | 1,057.462 | 246.899 | 312.962 | 448.113 | 495.226 | 3,018.93 | 3,065.295 | 2,165.095 | 2,627.443 | 2,499.382 | 407.716 | 689.819 | 685.877 | 656.132 | 661.262 | 386.425 | 601.07 | 4,119.413 | 4,135.259 | 4,951.318 | 4,909.072 | 4,734.259 | 5,342.973 | 6,372.054 | 6,537.437 | 5,433.795 | 4,596.566 | 3,739.452 | 3,270.152 | 3,936.183 | 3,298.553 | 4,553.808 | 4,558.94 | 4,851.62 | 4,325.743 | 6,738.81 | 6,224.629 | 5,428.358 | 5,154.47 | 4,110.514 | 4,914.522 | 4,629.449 | 5,325.869 | 4,772.879 | 4,337.882 | 4,444.104 | 3,922.017 | 4,562.482 | 4,333.854 | 3,877.745 | 3,635.17 | 4,066.906 | 4,607.513 | 15.697 | 0.101 | 17.364 | 17.233 | 34.906 | 38.531 | 9.024 | 10.038 | 37.037 | 38.458 | 29.492 | 33.114 | 48.585 | 33.972 | 45.966 | 49.361 | 37.439 | 97.038 | 0 | 43.207 | 53.086 | 49.137 | 52.524 | 46.832 | 77.129 | 51.766 | 20.092 | 15.239 | 3.685 | 16.909 | 4.657 | 3.666 | 4.031 | 11.034 | 0.569 | 0.801 | 236.461 | 16.953 | 24.724 | 48.511 | 31.47 | 16.14 |
| Totaal kortlopende verplichtingen
| 7,130.679 | 7,351.538 | 8,801.269 | 8,971.959 | 10,878.771 | 10,401.09 | 9,663.4 | 9,690.046 | 8,263.969 | 8,229.901 | 10,915.816 | 15,952.653 | 14,476.743 | 13,979.275 | 14,171.155 | 13,967.42 | 12,311.03 | 13,156.478 | 15,653.311 | 16,073.95 | 18,066.216 | 17,057.713 | 17,562.168 | 19,036.657 | 17,945.178 | 18,478.025 | 17,466.522 | 15,818.372 | 11,626.866 | 9,664.775 | 10,172.284 | 11,598.766 | 10,393.854 | 10,291.141 | 11,031.575 | 12,044.875 | 15,990.747 | 14,877.676 | 14,502.795 | 14,421.889 | 9,950.337 | 12,489.834 | 11,544.069 | 12,496.049 | 12,943.935 | 11,653.519 | 11,227.737 | 10,834.823 | 9,104.147 | 9,453.145 | 9,465.912 | 9,846.347 | 8,942.868 | 9,170.313 | 16.935 | 15.896 | 19.77 | 19.613 | 37.115 | 40.83 | 280.789 | 413.51 | 291.478 | 288.985 | 228 | 239.735 | 245.698 | 235.036 | 246.227 | 259.291 | 216.005 | 304.751 | 0 | 491.004 | 556.407 | 550.244 | 630.863 | 589.678 | 517.336 | 461.261 | 383.225 | 460.482 | 312.694 | 602.008 | 785.494 | 841.919 | 432.28 | 511.273 | 356.131 | 124.208 | 236.461 | 249.689 | 346.896 | 354.415 | 174.435 | 239.581 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 961.649 | 1,192.188 | 1,235.904 | 1,245.499 | 1,413.748 | 1,391.624 | 1,639.805 | 1,642.503 | 1,858.008 | 1,859.479 | 423.897 | 438.311 | 1,133.146 | 1,137.34 | 1,189.768 | 761.844 | 1,867.217 | 1,303.566 | 1,297.036 | 1,299.226 | 1,624.415 | 2,511.017 | 2,071.991 | 2,073.474 | 5,485.932 | 7,348.316 | 6,100.805 | 8,916.072 | 8,230.073 | 10,094.308 | 10,141.743 | 7,012.047 | 9,748.671 | 8,850.961 | 7,853.397 | 7,239.882 | 5,718.64 | 6,271.48 | 7,539.5 | 6,977.5 | 9,783.334 | 8,320.834 | 8,328.084 | 6,867.784 | 4,749.283 | 3,694.2 | 3,754.03 | 3,639.03 | 4,642.678 | 3,442.678 | 3,140.645 | 2,761.315 | 3,627.715 | 2,566.405 | 0 | 1,875.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.756 | 3.756 | 3.756 | 3.756 | 3.75 | 3.756 | 0 | 0 | 20 | 20 | 20 | 74.46 | 101.68 | 81.68 | 0 | 81.68 | 110 | 110 | 1.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 361.112 | 364.614 | 419.817 | 133.729 | 136.921 | 137.919 | 139.634 | 140.984 | 143.927 | 145.432 | 146.191 | 149.234 | 134.141 | 135.257 | 159.485 | 157.511 | 140.724 | 123.841 | 98.294 | 117.439 | 97.639 | 95.534 | 134.494 | 96.632 | 114.594 | 116.696 | 101.96 | 107.759 | 2.836 | 2.836 | 3.142 | -413.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121.313 | 135.683 | 124.659 | 148.351 | 265.908 | 261.406 | 147.326 | 155.976 | 171.354 | 175.69 | 178.632 | 189.453 | 211.893 | 214.061 | 217.873 | 228.014 | 349.573 | 346.383 | 283.678 | 358.684 | 320.671 | 385.415 | 343.961 | 379.846 | 464.107 | 462.282 | 472.437 | 461.171 | 113.758 | 113.761 | 113.763 | 413.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.432 | 3.432 | 3.432 | 0 | 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
| 1,049.397 | 841.851 | 866.019 | 859.628 | 894.324 | 895.278 | 800.783 | 779.602 | 806.416 | 800.688 | 819.263 | 809.799 | 860.437 | 901.69 | 906.622 | 903.987 | 852.313 | 850.496 | 868.215 | 860.064 | 749.318 | 216.477 | 142.467 | 128.387 | 75.783 | 114.619 | 103.689 | 109.819 | 234.12 | 232.609 | 231.778 | 7.783 | 6.721 | 7.231 | 7.08 | 7.493 | 13.706 | 39.354 | 92.247 | 108.336 | 180.806 | 181.177 | 201.415 | 200.09 | 255.485 | 355.4 | 355.152 | 355.156 | 354.494 | 354.6 | 355.087 | 354.448 | 4.867 | 4.765 | 0 | 0 | 0 | 0 | 41.339 | 41.339 | 59.689 | 59.689 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 2.149 | 3.09 | 4.254 | -236.461 | 6.622 | 5.837 | 19.44 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,493.471 | 2,534.335 | 2,646.399 | 2,387.207 | 2,710.901 | 2,686.226 | 2,727.548 | 2,719.066 | 2,979.706 | 2,981.29 | 1,567.982 | 1,586.797 | 2,339.617 | 2,388.348 | 2,473.748 | 2,051.355 | 3,209.826 | 2,624.286 | 2,547.224 | 2,635.414 | 2,792.042 | 3,208.443 | 2,692.912 | 2,678.338 | 6,140.415 | 8,041.912 | 6,778.891 | 9,594.82 | 8,580.786 | 10,443.513 | 10,490.426 | 7,019.83 | 9,755.392 | 8,858.192 | 7,860.477 | 7,247.375 | 5,732.346 | 6,310.834 | 7,631.747 | 7,085.836 | 9,964.14 | 8,502.011 | 8,529.499 | 7,067.874 | 5,004.768 | 4,049.6 | 4,109.182 | 3,994.186 | 4,997.172 | 3,797.278 | 3,495.732 | 3,115.764 | 3,632.583 | 2,571.17 | 0 | 1,875.905 | 0 | 0 | 41.339 | 41.339 | 59.689 | 59.689 | 56 | 56 | 56 | 56 | 56 | 56 | 59.432 | 59.432 | 59.432 | 56 | 0 | 0 | 0 | 0 | 3.756 | 3.756 | 3.756 | 3.756 | 3.75 | 3.756 | 0 | 0 | 20 | 20 | 21.65 | 76.609 | 104.77 | 85.934 | -236.461 | 88.302 | 115.837 | 129.44 | 1.2 | 0 |
| Totaal passiva
| 9,624.15 | 9,885.873 | 11,447.668 | 11,359.166 | 13,589.672 | 13,087.316 | 12,390.948 | 12,409.112 | 11,243.675 | 11,211.191 | 12,483.798 | 17,539.45 | 16,816.359 | 16,367.624 | 16,644.903 | 16,018.775 | 15,520.856 | 15,780.764 | 18,200.535 | 18,709.364 | 20,858.258 | 20,266.156 | 20,255.08 | 21,714.995 | 24,085.593 | 26,519.937 | 24,245.413 | 25,413.192 | 20,207.652 | 20,108.288 | 20,662.711 | 18,618.596 | 20,149.246 | 19,149.333 | 18,892.052 | 19,292.25 | 21,723.093 | 21,188.51 | 22,134.542 | 21,507.725 | 19,914.476 | 20,991.845 | 20,073.568 | 19,563.924 | 17,948.702 | 15,703.119 | 15,336.919 | 14,829.009 | 14,101.318 | 13,250.423 | 12,961.644 | 12,962.111 | 12,575.451 | 11,741.483 | 16.935 | 15.896 | 19.77 | 19.613 | 78.454 | 82.17 | 340.478 | 473.199 | 347.478 | 344.985 | 284 | 295.735 | 301.698 | 291.036 | 305.659 | 318.722 | 275.437 | 304.751 | 1,019.248 | 491.004 | 556.407 | 550.244 | 634.62 | 593.434 | 521.093 | 465.017 | 386.975 | 464.237 | 312.694 | 602.008 | 805.494 | 861.919 | 453.93 | 587.881 | 460.9 | 210.142 | 1,012.668 | 337.991 | 462.733 | 483.854 | 175.635 | 239.581 |
| 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 | 108.875 | 0 | 0 | 0 | 0 | 0 | 57.406 | 17.678 | 0 | 179.784 | 0.137 | 0.133 | 0.132 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,997.471 | 9,997.471 | 7,894.664 | 7,894.664 | 7,894.664 | 7,894.664 | 7,894.664 | 7,894.664 | 7,894.664 | 7,894.664 | 7,894.664 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 955.623 | 955.623 | 955.623 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 0 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 0 | 161 | 161 | 161 | 161 | 111 |
| Ingehouden winsten
| -12,485.628 | -12,298.671 | -11,210.605 | -11,668.801 | -10,820.464 | -10,489.103 | -9,812.912 | -9,615.804 | -8,478.836 | -8,256.665 | -8,173.139 | -8,646.646 | -6,688.453 | -6,429.762 | -6,212.15 | -6,013.516 | -4,888.176 | -4,900.888 | -5,319.718 | -4,923.536 | 1,593.678 | 2,481.683 | 2,731.017 | 2,701.162 | 4,137.342 | 3,966.949 | 6,534.225 | 6,101.333 | 4,922.433 | 4,707.393 | 4,489.887 | 4,438.334 | 4,453.166 | 4,186.219 | 3,973.873 | 3,924.449 | 3,750.028 | 3,668.764 | 3,586.532 | 3,502.048 | 3,241.916 | 3,263.206 | 3,091.127 | 2,993.373 | 2,727.515 | 2,669.484 | 2,539.23 | 2,471.872 | 2,139.371 | 1,993.188 | 1,868.102 | 1,819.751 | 1,740.008 | 1,531.726 | -447.118 | -447.611 | -452.076 | -453.2 | -453.267 | -453.313 | -515.123 | -542.78 | -540.284 | -531.76 | -327.663 | -320.162 | -311.13 | -307.261 | -243.733 | -239.946 | -202.003 | -199.7 | 0 | -44.969 | -35.702 | -37.038 | -39.87 | -42.864 | -48.434 | -50.216 | 41.015 | 37.321 | 33.239 | 36.875 | 28.631 | 25.054 | 17.966 | 25.21 | 47.356 | 45.161 | 0 | 47.176 | 47.872 | 90.798 | 71.998 | 37.343 |
| Overige gereserveerde algehele resultaten
| 5,998.81 | 1,062.482 | 8,111.359 | 1,041.397 | 7,930.867 | 907.505 | 8,000.526 | 871.951 | 7,903.752 | 747.095 | 6,769.048 | 793.595 | 9,215.425 | 9,222.716 | 9,229.361 | 155.847 | 326.4 | 352.409 | 287.822 | 230.999 | 237.882 | 220.236 | -108.875 | 295.925 | 465.557 | 86.787 | 200.107 | 225.011 | -57.406 | -17.678 | 46.148 | -179.784 | -0.137 | -0.133 | -0.132 | -0.05 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,402.127 | 3,548.781 | -1,402.127 | 5,651.589 | -1,402.127 | 5,651.418 | -1,678.255 | 5,440.33 | -1,887.882 | 5,230.703 | -1,306.14 | 9,084.948 | 0 | 0 | -0 | 9,283.075 | 9,297.472 | 9,297.472 | 9,302.9 | 9,318.896 | 9,343.573 | 9,702.468 | 9,593.593 | 9,702.468 | 9,696.553 | 9,696.598 | 9,698.929 | 9,698.929 | 3,063.694 | 3,082.408 | 3,100.086 | 760.945 | 760.776 | 760.78 | 760.781 | 760.863 | 760.913 | 760.913 | 760.913 | 760.913 | 784.236 | 784.236 | 784.605 | 784.605 | 785.651 | 785.651 | 785.651 | 785.651 | 724.239 | 724.239 | 724.239 | 724.239 | 687.549 | 686.804 | 652.185 | 652.185 | 654.727 | 654.727 | 654.727 | 654.727 | 464.118 | 466.15 | 466.15 | 466.15 | 466.144 | 466.15 | 466.15 | 466.15 | 468.874 | 468.874 | 443.153 | 443.522 | 536.791 | 432.905 | 439.963 | 443.91 | 451.374 | 450.985 | 449.975 | 450.971 | 446.55 | 446.888 | 447.842 | 448.674 | 444.177 | 444.587 | 444.857 | 445.409 | 458.487 | 458.487 | 0 | 458.487 | 460.122 | 446.922 | 438.777 | 66.318 |
| Totaal eigen vermogen van aandeelhouders
| 2,108.526 | 2,310.063 | 3,393.291 | 2,918.849 | 3,602.939 | 3,964.484 | 4,404.022 | 4,591.14 | 5,431.697 | 5,615.796 | 5,184.432 | 3,157.079 | 4,452.155 | 4,718.137 | 4,942.394 | 5,350.589 | 6,660.879 | 6,674.175 | 6,196.187 | 6,551.541 | 13,100.316 | 14,329.569 | 14,249.792 | 14,624.738 | 16,224.635 | 15,675.517 | 18,358.444 | 17,950.456 | 8,941.751 | 8,745.424 | 8,591.744 | 5,673.487 | 5,688.15 | 5,421.207 | 5,208.862 | 5,159.52 | 4,985.15 | 4,903.886 | 4,821.654 | 4,737.169 | 4,500.36 | 4,521.651 | 4,349.94 | 4,252.186 | 3,987.375 | 3,929.344 | 3,799.09 | 3,731.731 | 3,337.818 | 3,191.635 | 3,066.549 | 3,018.199 | 2,901.765 | 2,692.738 | 366.068 | 365.574 | 363.652 | 362.527 | 362.46 | 362.414 | 109.995 | 84.37 | 86.866 | 95.391 | 299.481 | 306.988 | 316.02 | 319.889 | 386.141 | 389.928 | 402.149 | 404.822 | 536.791 | 548.937 | 565.261 | 567.873 | 572.504 | 569.121 | 562.541 | 561.755 | 648.565 | 645.209 | 642.081 | 646.549 | 633.809 | 630.641 | 623.824 | 631.619 | 666.843 | 664.648 | 672.74 | 666.663 | 668.994 | 698.72 | 671.775 | 214.661 |
| Totaal eigen vermogen
| 2,247.714 | 2,333.63 | 3,561.797 | 3,095.985 | 4,329.277 | 4,811.791 | 5,307.543 | 5,472.777 | 6,513.832 | 6,560.134 | 6,059.341 | 3,976.749 | 5,347.372 | 5,625.261 | 5,843.146 | 6,125.965 | 7,561.534 | 7,061.918 | 6,571.5 | 6,923.187 | 13,539.486 | 14,772.934 | 14,726.872 | 15,065.573 | 16,719.946 | 16,329.882 | 18,959.846 | 18,526.101 | 9,800.926 | 9,495.66 | 9,333.152 | 6,569.199 | 5,865.534 | 5,688.57 | 5,484.596 | 5,423.73 | 5,254.69 | 5,194.777 | 5,126.359 | 4,994.59 | 4,811.091 | 4,781.568 | 4,596.274 | 4,449.558 | 4,305.191 | 4,187.899 | 4,007.516 | 3,941.666 | 3,589.112 | 3,443.731 | 3,338.504 | 3,292.846 | 3,221.348 | 2,867.604 | 366.068 | 523.492 | 366.328 | 365.423 | 365.498 | 365.452 | 113.31 | 92.378 | 94.874 | 103.371 | 309.797 | 317.446 | 326.491 | 330.261 | 396.405 | 400.093 | 412.494 | 415.135 | 536.791 | 561.57 | 578.173 | 580.299 | 600.757 | 598.139 | 594.79 | 596.313 | 758.85 | 742.128 | 736.638 | 741.883 | 717.611 | 715.897 | 708.534 | 718.975 | 772.391 | 679.409 | 687.905 | 682.383 | 673.994 | 698.72 | 671.775 | 214.661 |
| Totaal passiva en aandeelhoudersvermogen
| 11,871.864 | 12,219.503 | 15,009.464 | 14,455.15 | 17,918.949 | 17,899.107 | 17,698.491 | 17,881.889 | 17,757.507 | 17,771.325 | 18,543.14 | 21,516.199 | 22,163.731 | 21,992.885 | 22,488.049 | 22,144.74 | 23,082.39 | 22,842.681 | 24,772.035 | 25,632.551 | 34,397.744 | 35,039.09 | 34,981.952 | 36,780.568 | 40,805.54 | 42,849.819 | 43,205.259 | 43,939.292 | 30,008.578 | 29,603.948 | 29,995.862 | 25,187.795 | 26,014.78 | 24,837.903 | 24,376.648 | 24,715.98 | 26,977.783 | 26,383.287 | 27,260.901 | 26,502.315 | 24,725.567 | 25,773.413 | 24,669.842 | 24,013.482 | 22,253.893 | 19,891.018 | 19,344.435 | 18,770.675 | 17,690.43 | 16,694.154 | 16,300.148 | 16,254.956 | 15,796.798 | 14,609.087 | 383.003 | 539.388 | 386.098 | 385.037 | 443.952 | 447.621 | 453.788 | 565.577 | 442.352 | 448.357 | 593.797 | 613.18 | 628.189 | 621.297 | 702.064 | 718.815 | 687.931 | 719.886 | 1,019.248 | 1,052.574 | 1,134.58 | 1,130.543 | 1,235.377 | 1,191.573 | 1,115.882 | 1,061.33 | 1,145.825 | 1,206.365 | 1,049.332 | 1,343.891 | 1,523.105 | 1,577.816 | 1,162.464 | 1,306.856 | 1,233.291 | 889.552 | 1,700.573 | 1,020.373 | 1,136.727 | 1,182.575 | 847.41 | 454.242 |