Ningxia Zhongyin Cashmere Co., Ltd.
SZSE:000982.SZ
1.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 279.583 | 300.061 | 257.197 | 184.159 | 196.202 | 371.683 | 161.485 | 225.397 | 216.696 | 879.893 | 291.233 | 253.26 | 474.985 | 874.842 | 408.1 | 320.044 | 482.966 | 379.725 | 84.276 | 101.642 | 246.688 | 282.776 | 267.683 | 228.113 | 430.302 | 989.97 | 345.661 | 303.975 | 408.211 | 540.253 | 625.049 | 959.822 | 2,107.466 | 2,122.588 | 2,506.658 | 2,608.182 | 1,315.682 | 1,452.337 | 1,605.169 | 1,854.243 | 2,549.218 | 710.593 | 690.308 | 1,011.563 | 853.481 | 449.406 | 1,034.85 | 674.289 | 509.037 | 317.066 | 276.253 | 327.165 | 562.387 | 104.503 | 206.574 | 243.847 | 290.38 | 135.201 | 124.38 | 132.529 | 162.745 | 93.332 | 68.623 | 85.892 | 139.531 | 84.083 | 6.872 | 24.063 | 21.39 | 31.681 | 51.235 | 50.304 | 0 | 33.556 | 70.725 | 75.167 | 26.923 | 77.954 | 143.926 | 142.101 | 156.13 | 375.691 | 224.773 | 241.137 | 225.297 | 211.47 | 131.224 | 120.802 | 150.93 | 79.37 | 187.64 | 58.618 | 215.231 | 15.256 |
| Kortetermijnbeleggingen
| 109.188 | 111.346 | 108.493 | 87.343 | 86.643 | 53.908 | 505.021 | 498.519 | 595.777 | 31.919 | 597.59 | 599.261 | 8.47 | 0.001 | 0 | 8.954 | 8.269 | 0 | 0 | 0 | -236.392 | -273.43 | -289.042 | -285.785 | -230.93 | -271.858 | -150.719 | -153.04 | -150.788 | -158.31 | -9.358 | -10.151 | -10.919 | -11.773 | -17.86 | -18.621 | -20.043 | -20.582 | -22.72 | -23.317 | -24.024 | -25.048 | -12.668 | -12.846 | -10.163 | -7.423 | -4.213 | -1.657 | -1.214 | -1.415 | 1 | 1 | -0.596 | 0.379 | -0.344 | -0.453 | -0.553 | -0.671 | 5 | -0.404 | -0.471 | -0.539 | 0 | 1.006 | 1 | 0 | -41.994 | 0 | 0 | 50.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0 | 0.297 | 0.297 | 0.297 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 388.771 | 411.407 | 365.69 | 271.502 | 282.845 | 425.591 | 666.507 | 723.916 | 812.473 | 911.813 | 888.823 | 852.521 | 483.456 | 874.843 | 408.1 | 328.999 | 491.234 | 379.725 | 84.276 | 101.642 | 246.688 | 282.776 | 267.683 | 228.113 | 430.302 | 989.97 | 345.661 | 303.975 | 408.211 | 540.253 | 625.049 | 959.822 | 2,107.466 | 2,122.588 | 2,506.658 | 2,608.182 | 1,315.682 | 1,452.337 | 1,605.169 | 1,854.243 | 2,549.218 | 710.593 | 690.308 | 1,011.563 | 853.481 | 449.406 | 1,034.85 | 674.289 | 509.037 | 317.066 | 277.253 | 328.165 | 562.387 | 104.882 | 206.574 | 243.847 | 290.38 | 135.201 | 129.38 | 132.529 | 162.745 | 93.332 | 68.623 | 86.899 | 140.531 | 84.083 | 6.872 | 24.063 | 21.39 | 31.681 | 51.235 | 50.304 | 0 | 33.556 | 70.725 | 75.167 | 26.923 | 77.954 | 143.926 | 142.301 | 156.43 | 375.791 | 224.773 | 241.434 | 225.594 | 211.768 | 131.224 | 120.802 | 150.93 | 79.37 | 187.64 | 152.618 | 215.231 | 15.256 |
| Nettovorderingen
| 175.072 | 227.8 | 268.365 | 328.092 | 355.013 | 350.312 | 349.253 | 240.65 | 211.603 | 208.827 | 141.506 | 110.582 | 129.859 | 188.406 | 282.811 | 407.747 | 704.315 | 860.624 | 674.145 | 700.104 | 980.185 | 974.033 | 1,572.139 | 2,694.894 | 2,582.425 | 2,564.023 | 1,854.689 | 1,698.434 | 1,775.237 | 1,842.839 | 2,562.607 | 2,170.016 | 1,937.532 | 2,092.65 | 2,317.631 | 2,036.548 | 2,140.457 | 2,146 | 2,131.637 | 2,392.22 | 1,451.486 | 1,345.056 | 1,448.336 | 1,262.209 | 1,343.496 | 1,127.4 | 837.947 | 874.978 | 633.884 | 643.878 | 762.016 | 897.396 | 517.371 | 413.575 | 493.371 | 595.297 | 503.672 | 363.828 | 411.208 | 379.715 | 502.914 | 383.209 | 421.883 | 360.281 | 360.16 | 291.186 | 486.225 | 497.406 | 388.017 | 287.85 | 391.422 | 496.518 | 0 | 425.405 | 567.422 | 592.249 | 598.559 | 644.869 | 680.363 | 649.762 | 613.045 | 571.38 | 616.366 | 545.616 | 593.678 | 510.685 | 556.343 | 474.903 | 640.303 | 340.671 | 285.472 | 51.427 | 56.811 | 34.09 |
| Voorraad
| 331.088 | 277.5 | 306.202 | 296.933 | 252.742 | 240.042 | 188.665 | 230.382 | 191.913 | 132.085 | 149.051 | 156.523 | 96.099 | 123.219 | 25.439 | 7.707 | 7.578 | 23.566 | 1,387.023 | 1,365.965 | 1,662.388 | 1,588.007 | 2,026.733 | 2,086.466 | 1,967.511 | 1,801.417 | 2,404.711 | 2,459.569 | 2,280.86 | 2,061.83 | 2,782.555 | 3,189.966 | 3,202.156 | 2,249.897 | 3,581.993 | 3,837.088 | 3,648.532 | 3,618.667 | 3,714.647 | 3,309.011 | 3,386.967 | 2,852.873 | 3,042.724 | 2,717.655 | 2,616.28 | 2,133.523 | 2,512.203 | 2,403.085 | 2,073.73 | 2,053.671 | 2,018.029 | 1,393.396 | 1,117.535 | 1,180.839 | 1,072.798 | 1,005.726 | 979.114 | 945.48 | 856.742 | 849.091 | 778.163 | 688.197 | 692.948 | 758.256 | 667.348 | 719.896 | 297.794 | 316.486 | 285.466 | 283.882 | 280.408 | 320.092 | 0 | 327.651 | 322.878 | 319.416 | 295.77 | 302.725 | 389.53 | 342.514 | 304.969 | 340.647 | 359.136 | 326.803 | 387.624 | 399.053 | 401.538 | 354.433 | 345.938 | 369.385 | 291.181 | 245.664 | 162.205 | 84.061 |
| Overige vlottende activa
| 37.265 | 33.522 | 34.35 | 33.107 | 28.326 | 25.112 | 9.076 | 5.594 | 4.303 | 3.294 | 1.123 | 0.83 | 400.354 | 0.348 | 430 | 400.035 | 0.093 | 0.161 | 98.328 | 104.194 | 83.018 | 93.456 | 135.019 | 101.458 | 85.608 | 127.066 | 254.225 | 241.474 | 206.838 | 255.938 | 233.726 | 265.355 | 191.108 | 216.686 | 4.083 | 2.085 | 1.555 | 2.279 | 1.704 | 7.05 | 3.183 | 8.635 | 1.459 | 4.267 | 3.514 | 4.937 | 1.172 | 0.979 | 1.143 | 1.481 | 2.026 | 1.243 | 1.115 | 1.428 | 5.293 | -21.124 | -12.195 | -17.742 | -38.908 | -17.695 | -31.259 | -21.922 | 0.696 | 3.679 | -11.966 | -14.632 | -167.951 | -179.403 | -146.444 | 3.094 | 2.251 | 0.413 | 0 | 1.282 | 2.269 | 1.025 | 2.232 | 4.889 | 4.113 | 4.064 | 31.774 | 35.224 | 22.971 | 35.605 | 27.366 | 24.91 | 17.657 | 18.576 | -127.063 | 24.801 | 13.794 | 143.214 | 76.817 | 97.282 |
| Totaal vlottende activa
| 932.196 | 950.228 | 974.608 | 929.635 | 918.926 | 1,041.057 | 1,213.5 | 1,200.542 | 1,220.292 | 1,256.019 | 1,180.503 | 1,120.456 | 1,109.768 | 1,186.817 | 1,146.351 | 1,144.489 | 1,203.22 | 1,264.077 | 2,243.772 | 2,271.905 | 2,972.278 | 2,938.272 | 4,001.575 | 5,110.93 | 5,065.846 | 5,482.476 | 4,859.286 | 4,703.451 | 4,671.147 | 4,700.86 | 6,203.938 | 6,585.159 | 7,438.263 | 6,681.821 | 8,410.365 | 8,483.903 | 7,106.225 | 7,219.284 | 7,453.157 | 7,562.524 | 7,390.854 | 4,917.157 | 5,182.828 | 4,995.694 | 4,816.771 | 3,715.266 | 4,386.172 | 3,953.331 | 3,217.794 | 3,016.096 | 3,059.324 | 2,620.2 | 2,198.408 | 1,700.724 | 1,778.036 | 1,823.746 | 1,760.97 | 1,426.767 | 1,358.422 | 1,343.64 | 1,412.564 | 1,142.816 | 1,184.15 | 1,209.114 | 1,156.072 | 1,080.532 | 622.941 | 658.552 | 548.429 | 606.507 | 725.316 | 867.327 | 0 | 787.894 | 963.295 | 987.857 | 923.484 | 1,030.437 | 1,217.932 | 1,138.641 | 1,106.218 | 1,323.042 | 1,223.246 | 1,149.459 | 1,234.262 | 1,146.416 | 1,106.762 | 968.715 | 1,010.108 | 814.226 | 778.086 | 592.922 | 511.064 | 230.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 346.401 | 352.674 | 362.269 | 365.003 | 352.624 | 355.76 | 82.856 | 72.292 | 73.529 | 64.034 | 50.059 | 46.183 | 1.297 | 1.335 | 1.316 | 1.677 | 0.035 | 0.038 | 4,768.993 | 4,814.296 | 4,906.923 | 4,931.821 | 5,408.116 | 5,454.606 | 5,548.241 | 5,567.747 | 5,744.893 | 5,808.096 | 5,866.772 | 5,917.028 | 5,799.803 | 5,825.551 | 5,812.568 | 5,807.357 | 5,664.425 | 5,567.884 | 5,021.057 | 4,912.509 | 4,001.157 | 3,332.844 | 2,959.113 | 2,927.67 | 2,511.981 | 1,510.284 | 1,135.591 | 1,065.116 | 893.869 | 813.735 | 703.188 | 563.528 | 542.495 | 465.875 | 491.652 | 468.518 | 463.897 | 430.02 | 390.831 | 247.67 | 228.32 | 220.245 | 195.06 | 196.819 | 169.576 | 152.7 | 151.886 | 154.153 | 129.465 | 183.149 | 156.872 | 159.975 | 149.532 | 153.726 | 0 | 172.018 | 148.744 | 150.864 | 147.697 | 147.215 | 146.974 | 148.56 | 148.087 | 159.289 | 160.112 | 162.25 | 164.652 | 166.623 | 143.142 | 145.868 | 148.363 | 146.57 | 128.327 | 51.276 | 35.692 | 36.02 |
| Goodwill
| 75.663 | 75.663 | 179.202 | 179.202 | 179.202 | 179.202 | 3.711 | 3.711 | 3.711 | 3.57 | 4.092 | 4.092 | 0.566 | 0.566 | 0.566 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 9.823 | 9.823 | 306.481 | 306.481 | 306.481 | 306.481 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 309.972 | 4.013 | 4.013 | 4.013 | 4.013 | 4.036 | 4.036 | 4.036 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.477 | 59.323 | 57.84 | 61.292 | 60.695 | 60.586 | 31.348 | 30.351 | 29.04 | 5.605 | 4.485 | 2.622 | 0.224 | 0.237 | 0.251 | 0.264 | 0.186 | 0 | 166.817 | 167.863 | 172.745 | 173.896 | 187.385 | 188.306 | 190.007 | 191.452 | 192.387 | 193.982 | 195.871 | 196.963 | 191.065 | 192.555 | 194.258 | 195.939 | 199.271 | 200.413 | 201.504 | 202.651 | 179.381 | 180.397 | 181.417 | 181.261 | 177.579 | 156.04 | 36.491 | 36.764 | 35.789 | 36.052 | 36.32 | 36.587 | 37.032 | 37.117 | 37.296 | 37.344 | 37.623 | 21.559 | 21.73 | 21.899 | 22.083 | 22.117 | 22.276 | 22.415 | 22.723 | 22.841 | 22.931 | 23.077 | 20.968 | 24.065 | 24.571 | 25.12 | 13.391 | 14.604 | 0 | 21.616 | 29.865 | 30.245 | 31.154 | 31.429 | 22.039 | 38.958 | 39.571 | 40.08 | 55.484 | 54.651 | 53.29 | 50.66 | 30.989 | 31.109 | 31.297 | 31.457 | 20.466 | 0.225 | 0.239 | 0.254 |
| Goodwill en immateriële activa
| 134.14 | 134.986 | 237.042 | 240.494 | 239.896 | 239.788 | 35.059 | 34.062 | 32.75 | 9.175 | 8.576 | 6.714 | 0.789 | 0.803 | 0.816 | 0.785 | 0.707 | 0.522 | 167.338 | 168.384 | 182.568 | 183.72 | 493.866 | 494.787 | 496.488 | 497.933 | 502.359 | 503.954 | 505.843 | 506.935 | 501.037 | 502.527 | 504.23 | 505.911 | 509.244 | 510.385 | 511.477 | 512.624 | 183.394 | 184.41 | 185.43 | 185.274 | 181.614 | 160.075 | 40.527 | 37.286 | 36.31 | 36.574 | 36.841 | 37.109 | 37.554 | 37.639 | 37.817 | 37.865 | 38.144 | 22.081 | 22.251 | 22.42 | 22.604 | 22.639 | 22.797 | 22.936 | 22.931 | 23.049 | 22.931 | 23.077 | 20.968 | 24.065 | 24.571 | 25.12 | 13.391 | 14.604 | 0 | 21.616 | 29.865 | 30.245 | 31.154 | 31.429 | 22.039 | 38.958 | 39.571 | 40.08 | 55.484 | 54.651 | 53.29 | 50.66 | 30.989 | 31.109 | 31.297 | 31.457 | 20.466 | 0.225 | 0.239 | 0.254 |
| Langetermijnbeleggingen
| -106.6 | -108.28 | -94.822 | -66.728 | -64.971 | -31.302 | -484.326 | -485.167 | -584.376 | -20.199 | 0 | -549.75 | 41.044 | 49.514 | 49.757 | 41.039 | 0 | 0 | 112.775 | 112.775 | 244.737 | 281.775 | 297.524 | 294.267 | 239.58 | 280.508 | 151.539 | 153.86 | 151.608 | 159.13 | 13.308 | 14.101 | 14.869 | 15.723 | 521.81 | 22.571 | 23.993 | 24.532 | 23.54 | 24.137 | 24.844 | 25.868 | 13.488 | 13.666 | 10.983 | 8.243 | 5.033 | 2.477 | 2.034 | 2.235 | -0.18 | -0.18 | 1.416 | 0.441 | 1.164 | 1.273 | 1.373 | 1.491 | -4.18 | 1.224 | 1.291 | 1.359 | 0 | -0.186 | -0.18 | 0 | 63.019 | 0 | 0 | 2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.705 | 47.698 | 39.364 | 0 | 71.138 | 54.414 | 54.17 | 0 | 0 | 0 | 0 | 0 | -95.238 | 0 | 0 |
| Belastingvorderingen
| 3.503 | 4.042 | 2.432 | 2.366 | 2.207 | 2.207 | 0.85 | 0.85 | 0.85 | 0.85 | 0.846 | 0.846 | 0 | -0.916 | -49.757 | 0 | 0 | 0 | -112.775 | -112.775 | 3.252 | 2.833 | 27.301 | 26.849 | 29.755 | 30.737 | 21.918 | 20.317 | 22.082 | 20.48 | 116.595 | 131.003 | 109.26 | 102.807 | 34.081 | 36.59 | 37.322 | 39.776 | 42.14 | 40.727 | 35.248 | 33.003 | 15.437 | 16.83 | 17.546 | 16.143 | 11.496 | 13.588 | 16.989 | 20.355 | 14.895 | 14.198 | 15.429 | 15.407 | 10.268 | 8.102 | 7.708 | 6.058 | 12.129 | 16.376 | 17.401 | 18.269 | 10.567 | 10.546 | 10.546 | 10.546 | 14.443 | 9.577 | 9.577 | 18.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 125.604 | 124.585 | 113.357 | 90.794 | 94.006 | 62.453 | 506.626 | 523.615 | 597.117 | 33.344 | 1.11 | 600.511 | 8.827 | 1.335 | 50.236 | 9.494 | 0 | 0 | 417.508 | 420.685 | 37.311 | 37.628 | 296.45 | 296.45 | 296.45 | 296.919 | 303.841 | 303.74 | 303.646 | 303.974 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.416 | 0.416 | 0.416 | 0.416 | 0.416 | 0.416 | 0.416 | 0.416 | 2.173 | 1.935 | 0.416 | 1.468 | 0.416 | 0.416 | 0.416 | 0.416 | 5.753 | 0.416 | 0.416 | 0.416 | 2.258 | 2.311 | 2.256 | 1.05 | 29.15 | 21.025 | 52.825 | 31.799 | 66.384 | 17.888 | 1,018.123 | 17.399 | 38.195 | 34.123 | 32.579 | 30.214 | 35.578 | 8.223 | 5.395 | 5.195 | 71.33 | 0.109 | 0.1 | 2.66 | 74.745 | 74.533 | 63.896 | 63.694 | 69.502 | 94.318 | -2.593 | -3.024 |
| Totaal niet-vlottende activa
| 503.047 | 508.007 | 620.278 | 631.929 | 623.763 | 628.906 | 141.064 | 145.652 | 119.87 | 87.204 | 60.592 | 104.505 | 51.957 | 52.07 | 52.368 | 52.996 | 0.742 | 0.559 | 5,353.839 | 5,403.365 | 5,374.792 | 5,437.778 | 6,523.256 | 6,566.958 | 6,610.513 | 6,673.844 | 6,724.55 | 6,789.968 | 6,849.952 | 6,907.548 | 6,431.204 | 6,473.643 | 6,441.388 | 6,432.257 | 6,730.02 | 6,137.891 | 5,594.309 | 5,489.902 | 4,250.691 | 3,582.579 | 3,205.097 | 3,172.277 | 2,722.937 | 1,701.272 | 1,205.062 | 1,127.204 | 947.124 | 866.789 | 759.469 | 623.642 | 596.938 | 519.466 | 546.73 | 523.699 | 513.889 | 461.892 | 422.579 | 278.054 | 264.625 | 260.899 | 236.966 | 239.799 | 205.332 | 188.42 | 187.439 | 188.825 | 257.044 | 237.816 | 243.844 | 237.919 | 229.307 | 186.218 | 1,018.123 | 211.034 | 216.804 | 215.233 | 211.43 | 208.859 | 204.591 | 215.445 | 240.751 | 243.928 | 286.926 | 290.083 | 273.188 | 274.114 | 248.876 | 251.51 | 243.556 | 241.72 | 218.296 | 50.581 | 33.338 | 33.25 |
| Totaal activa
| 1,435.244 | 1,458.235 | 1,594.886 | 1,561.563 | 1,542.689 | 1,669.963 | 1,354.565 | 1,346.193 | 1,340.162 | 1,343.223 | 1,241.095 | 1,224.961 | 1,161.725 | 1,238.887 | 1,198.718 | 1,197.485 | 1,203.962 | 1,264.636 | 7,597.611 | 7,675.271 | 8,347.07 | 8,376.05 | 10,524.83 | 11,677.889 | 11,676.359 | 12,156.32 | 11,583.836 | 11,493.419 | 11,521.099 | 11,608.408 | 12,635.141 | 13,058.802 | 13,879.651 | 13,114.079 | 15,140.385 | 14,621.795 | 12,700.535 | 12,709.186 | 11,703.848 | 11,145.103 | 10,595.951 | 8,089.434 | 7,905.765 | 6,696.966 | 6,021.834 | 4,842.47 | 5,333.296 | 4,820.12 | 3,977.263 | 3,639.738 | 3,656.262 | 3,139.666 | 2,745.138 | 2,224.423 | 2,291.924 | 2,285.638 | 2,183.549 | 1,704.821 | 1,623.047 | 1,604.54 | 1,649.53 | 1,382.614 | 1,389.482 | 1,397.534 | 1,343.511 | 1,269.357 | 879.985 | 896.368 | 792.273 | 844.426 | 954.623 | 1,053.544 | 1,018.123 | 998.928 | 1,180.098 | 1,203.089 | 1,134.914 | 1,239.296 | 1,422.522 | 1,354.086 | 1,346.969 | 1,566.97 | 1,510.172 | 1,439.542 | 1,507.451 | 1,420.53 | 1,355.638 | 1,220.225 | 1,253.664 | 1,055.946 | 996.382 | 643.504 | 544.402 | 263.939 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.193 | 60.667 | 56.765 | 53.358 | 59.126 | 82.867 | 23.624 | 30.399 | 33.367 | 35.97 | 24.564 | 10.358 | 10.249 | 10.551 | 10.3 | 11.594 | 17.229 | 21.162 | 181.37 | 202.414 | 348.075 | 342.049 | 328.985 | 493.477 | 406.85 | 454.775 | 1,092.019 | 1,012.827 | 959.953 | 901.366 | 566.827 | 525.054 | 528.431 | 520.301 | 708.055 | 774.346 | 649.454 | 806.297 | 1,186.14 | 853.446 | 417.98 | 578.184 | 144.396 | 159.622 | 263.281 | 234.47 | 464.545 | 544.205 | 332.452 | 387.944 | 387.431 | 231.007 | 259.141 | 209.359 | 361.594 | 386.871 | 304.027 | 124.404 | 153.537 | 95.649 | 142.895 | 124.031 | 96.669 | 112.009 | 303.147 | 338.291 | 204.68 | 257.186 | 226.583 | 215.668 | 163.581 | 243.328 | 0 | 162.055 | 134.904 | 162.85 | 105.739 | 279.821 | 334.366 | 359.458 | 350.585 | 505.996 | 496.074 | 536.489 | 592.525 | 496.363 | 401.596 | 304.371 | 339.423 | 234.476 | 335.162 | 127.716 | 55.024 | 61.809 |
| Kortlopende schulden
| 72.271 | 66.636 | 61.744 | 41.744 | 11.728 | 42.11 | 2.708 | 2.67 | 2.633 | 2.608 | 2.579 | 12.544 | -0.315 | 8.016 | 11.017 | 8.607 | 0 | 25.611 | 6,495.007 | 6,424.82 | 6,238.54 | 6,231.808 | 6,039.517 | 5,994.271 | 5,774.335 | 6,175.778 | 6,153.593 | 5,726.324 | 5,672.55 | 5,694.369 | 3,873.155 | 4,515.707 | 5,359.397 | 5,458.958 | 6,510.13 | 6,175.686 | 4,499.113 | 5,141.3 | 4,750.084 | 5,063.614 | 4,221.77 | 4,532.789 | 4,011.698 | 3,105.781 | 2,935.981 | 2,524.804 | 2,840.28 | 2,766.459 | 2,099.083 | 1,856.568 | 2,069.527 | 1,767.603 | 1,442.785 | 1,336.883 | 1,276.659 | 1,257.554 | 1,150.598 | 1,014.833 | 941.2 | 1,108.8 | 1,089.149 | 854.349 | 932.8 | 927.3 | 670.35 | 585.9 | 226.499 | 243.8 | 239.3 | 326.6 | 338.248 | 385.1 | 0 | 422.67 | 468.57 | 475.72 | 416.303 | 406.362 | 485.781 | 469.86 | 501.84 | 546.22 | 429.01 | 363.953 | 402.57 | 404.47 | 447.325 | 428.87 | 429.988 | 404.77 | 273.41 | 143.6 | 135.82 | 95.99 |
| Belastingschulden
| 51.322 | 46.174 | 44.807 | 43.252 | 54.827 | 48.259 | 40.605 | 37.615 | 32.089 | 42.891 | 37.043 | 31.645 | 31.092 | 26.101 | 39.687 | 41.972 | 38.831 | 63.671 | 166.051 | 160.621 | 133.686 | 136.617 | 142.397 | 102.636 | 56.463 | 89.545 | 71.84 | 56.227 | 30.78 | 41.852 | 51.265 | 47.635 | 38.793 | 45.139 | -235.882 | -197.452 | -179.017 | -220.811 | -191.517 | -136.586 | -94.155 | -157.154 | -98.229 | -103.766 | -121.864 | -43.256 | -120.474 | -80.513 | -61.562 | -86.037 | -31.791 | -17.743 | 1.877 | -9.769 | -24.033 | 28.699 | -0.305 | 2.748 | -12.04 | -31.366 | -18.925 | -14.367 | -33.974 | -48.114 | -42.162 | -55.097 | -13.407 | -2.722 | -4.036 | -4.552 | -22.274 | -14.966 | 0 | -6.155 | -8.601 | -7.321 | -3.266 | -5.641 | 0.325 | -16.502 | -12.105 | -10.608 | -16.266 | -13.867 | -10.878 | -10.583 | -18.102 | -20.349 | -24.309 | -28.221 | -28.044 | -22.938 | -11.564 | -0.075 |
| Uitgestelde opbrengsten
| 161.182 | 166.992 | 158.193 | 151.412 | 3.417 | 5.176 | 0.513 | 0 | 0 | 84.508 | 70.297 | 73.159 | 0.315 | -8.016 | -11.017 | -8.607 | 0 | -25.611 | 1,824.556 | 1,807.27 | 1,882.569 | 1,697.557 | 1,278.782 | 2,148.485 | 2,026.641 | 1,802.941 | 878.139 | 796.346 | 548.455 | 543.478 | 435.485 | 479.574 | 455.322 | 429.567 | 380.597 | 488.925 | 478.983 | 176.554 | -169.662 | -111.759 | 62.323 | -142.006 | -79.457 | -83.37 | -98.328 | -30.352 | -105.082 | -68.297 | -29.861 | -70.908 | -14.749 | 8.217 | 27.416 | 6.563 | -6.562 | 53.284 | 166.353 | 20.139 | 49.208 | 15.735 | 32.045 | 34.277 | 22.726 | 11.321 | 51.565 | 36.45 | 130.135 | 141.022 | 56.002 | 65.13 | 152.492 | 12.393 | 0 | 26.614 | 16.002 | 18.36 | 35.307 | 11.799 | 20.191 | 0.364 | 3.684 | 6.717 | -1.645 | 0.434 | 6.65 | 6.633 | -3.917 | -8.693 | -0.39 | -5.263 | -8.014 | -3.294 | 1.208 | 14.044 |
| Overige kortlopende verplichtingen
| 5.292 | 28.676 | 33.07 | 22.35 | 171.695 | 248.862 | 88.142 | 87.469 | 102.695 | 25.896 | 0.023 | 0.02 | 59.865 | 99.295 | 72.644 | 76.414 | 82.958 | 142.512 | 37.094 | 14.299 | 39.223 | 21.415 | 100.373 | 90.645 | 113.575 | 36.078 | 113.765 | 79.074 | 106.926 | 55.436 | 60.992 | 67.761 | 83.436 | 40.04 | 653.539 | 58.891 | 98.325 | 41.67 | 129.587 | 51.179 | 31.574 | 43.887 | 42.919 | 44.198 | 80.021 | 66.431 | 134.903 | 94.03 | 45.62 | 56.853 | 88.483 | 72.737 | 96.124 | 60.615 | 78.321 | 61.674 | 37.621 | 22.917 | 43.069 | 4.252 | 10.072 | 25.177 | 23.944 | 47.75 | 18.326 | 8.731 | 188.867 | 44.4 | 45.865 | 47.034 | 79.142 | 109.348 | 0 | 41.745 | 78.995 | 45.053 | 42.596 | 34.272 | 89.194 | 46.608 | 40.74 | 39.212 | 118.948 | 63.778 | 13.14 | 12.551 | 28.295 | 12.067 | 21.462 | 12.29 | 17.288 | 7.913 | 11.579 | 3.55 |
| Totaal kortlopende verplichtingen
| 314.938 | 322.972 | 309.772 | 268.863 | 245.967 | 379.015 | 114.988 | 120.539 | 138.694 | 148.982 | 97.464 | 96.081 | 70.114 | 109.846 | 82.944 | 88.008 | 100.187 | 163.674 | 8,538.028 | 8,448.804 | 8,508.407 | 8,292.829 | 7,747.658 | 8,726.877 | 8,321.4 | 8,469.573 | 8,237.516 | 7,614.572 | 7,287.884 | 7,194.65 | 4,936.459 | 5,588.096 | 6,426.586 | 6,448.867 | 8,252.321 | 7,497.848 | 5,725.876 | 6,165.82 | 5,896.149 | 5,856.48 | 4,733.647 | 5,012.855 | 4,119.557 | 3,226.232 | 3,180.955 | 2,795.353 | 3,334.646 | 3,336.396 | 2,447.294 | 2,230.457 | 2,530.691 | 2,079.563 | 1,825.466 | 1,613.42 | 1,710.012 | 1,759.383 | 1,658.599 | 1,182.293 | 1,187.013 | 1,224.437 | 1,274.16 | 1,037.833 | 1,076.139 | 1,098.379 | 1,043.388 | 969.372 | 750.181 | 686.408 | 567.749 | 654.432 | 733.462 | 750.169 | 0 | 653.084 | 698.471 | 701.983 | 599.944 | 732.254 | 929.532 | 876.291 | 896.849 | 1,098.145 | 1,042.387 | 964.654 | 1,014.884 | 920.017 | 873.298 | 736.616 | 790.483 | 646.273 | 617.846 | 275.935 | 203.632 | 175.393 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.573 | 4.757 | 6.636 | 7.725 | 9.662 | 10.408 | 9.115 | 9.946 | 10.712 | 11.565 | 12.358 | 12.929 | 0 | 0 | 0 | 0 | 0 | 0 | 287.495 | 356.669 | 600.288 | 604.128 | 786.351 | 831.736 | 1,010.692 | 1,160.661 | 1,225.373 | 1,674.406 | 1,847.57 | 1,870.823 | 4,038.127 | 3,781.978 | 3,529.991 | 3,073.197 | 2,014.323 | 2,280.761 | 2,203.516 | 1,819.713 | 1,060.75 | 516.437 | 1,182.716 | 1,182.825 | 1,434.282 | 1,436.18 | 1,016.394 | 499.845 | 313.159 | 495.095 | 613.682 | 531.035 | 285.3 | 280 | 160 | 160 | 165.5 | 123.5 | 153.5 | 153.5 | 94 | 47 | 47 | 17 | 0 | 0 | 4.5 | 4.5 | 2.12 | 56.92 | 67.92 | 56.92 | 59.22 | 28.22 | 0 | 37.12 | 37.12 | 37.12 | 57.12 | 22.12 | 22.12 | 40.82 | 20.82 | 18.7 | 70 | 70 | 70 | 70 | 90.135 | 90.135 | 70.135 | 20 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.551 | 458.779 | 463.387 | 467.674 | 472.426 | 476.557 | 480.203 | 484.819 | 466.2 | 470.713 | 474.994 | 479.741 | 488.282 | 492.357 | 496.706 | 500.732 | 156.455 | 157.45 | 158.897 | 159.44 | 0 | 0 | 0 | 141.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.178 | 11.427 | 8.497 | 8.746 | 9.056 | 9.365 | 2.454 | 2.554 | 2.654 | 2.755 | 2.821 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 47.17 | 47.17 | 50.564 | 50.629 | 4.041 | 4.041 | 4.188 | 4.335 | 4.488 | 4.631 | 4.916 | 4.916 | 4.927 | 5.119 | 5.311 | 5.503 | 8.436 | 8.662 | 10.812 | 12.62 | 0 | 0 | 0 | -141.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.105 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.724 | 0.724 | 0 | 0 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0 | 0 | 0 | 0 | 0 | 0 | 24.603 | 10.663 | 30.39 | 30.51 | 104.051 | 110.285 | 123.049 | 123.812 | 167.475 | 164.364 | 180.141 | 180.086 | 117.896 | 113.219 | 142.501 | 160.732 | 462.5 | 432.5 | 382.5 | 318.5 | 454.358 | 402.627 | 376.69 | 373.466 | 378.453 | 170.29 | 42.844 | 39.944 | 35.985 | 36.228 | 36.872 | 41.269 | 40.899 | 31.399 | 39.344 | 25.814 | 10.913 | 11.212 | 11.81 | 11.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.467 | 36.485 | 35.6 | 9.467 | 9.467 | 9.468 | 0 | 9.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0 | 0 | 1.519 | 2.279 | 3.038 | 5.329 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.475 | 16.909 | 15.133 | 16.471 | 28.097 | 29.153 | 20.949 | 21.88 | 22.747 | 23.699 | 24.559 | 25.23 | 0 | 0 | 0 | 0 | 0 | 0 | 813.818 | 873.281 | 1,144.629 | 1,152.941 | 1,366.87 | 1,422.619 | 1,618.133 | 1,773.627 | 1,863.536 | 2,314.115 | 2,507.621 | 2,535.565 | 4,649.233 | 4,392.673 | 4,174.509 | 3,740.164 | 2,641.713 | 2,879.373 | 2,755.725 | 2,310.273 | 1,515.108 | 919.064 | 1,559.406 | 1,556.291 | 1,812.735 | 1,606.47 | 1,059.238 | 539.789 | 349.144 | 531.322 | 650.553 | 572.303 | 326.199 | 311.399 | 199.344 | 185.814 | 176.413 | 134.712 | 165.31 | 165.31 | 94 | 47 | 47 | 17 | 0 | 0 | 4.5 | 4.5 | 11.587 | 93.405 | 103.52 | 66.387 | 68.687 | 37.688 | 0 | 46.588 | 37.12 | 37.12 | 57.12 | 22.12 | 22.12 | 40.82 | 20.82 | 18.7 | 70.135 | 70.135 | 70.135 | 70 | 90.135 | 91.654 | 72.414 | 23.038 | 5.329 | 7.105 | 0 | 0 |
| Totaal passiva
| 331.412 | 339.881 | 324.905 | 285.334 | 274.064 | 408.168 | 135.937 | 142.418 | 161.441 | 172.681 | 122.023 | 121.311 | 70.114 | 109.846 | 82.944 | 88.008 | 100.187 | 163.674 | 9,351.846 | 9,322.085 | 9,653.035 | 9,445.77 | 9,114.527 | 10,149.496 | 9,939.533 | 10,243.2 | 10,101.052 | 9,928.686 | 9,795.505 | 9,730.215 | 9,585.692 | 9,980.769 | 10,601.095 | 10,189.03 | 10,894.035 | 10,377.221 | 8,481.601 | 8,476.093 | 7,411.257 | 6,775.544 | 6,293.053 | 6,569.146 | 5,932.292 | 4,832.701 | 4,240.193 | 3,335.142 | 3,683.79 | 3,867.719 | 3,097.847 | 2,802.76 | 2,856.89 | 2,390.961 | 2,024.81 | 1,799.234 | 1,886.425 | 1,894.095 | 1,823.909 | 1,347.603 | 1,281.013 | 1,271.437 | 1,321.16 | 1,054.833 | 1,076.139 | 1,098.379 | 1,047.888 | 973.872 | 761.768 | 779.813 | 671.269 | 720.818 | 802.149 | 787.857 | 0 | 699.672 | 735.591 | 739.103 | 657.064 | 754.374 | 951.652 | 917.111 | 917.669 | 1,116.845 | 1,112.523 | 1,034.789 | 1,085.019 | 990.017 | 963.433 | 828.27 | 862.897 | 669.311 | 623.175 | 283.041 | 203.632 | 175.393 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.771 | 0 | 0 | 0 | 17.382 | 9.169 | 7.242 | 0.251 | 1.221 | 0 | 14.153 | 15.057 | 15.958 | 11.518 | 34.512 | 30.104 | 47.475 | 28.049 | 30.183 | 13.58 | 22.824 | 27.406 | 19.277 | 28.789 | 21.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,002.802 | 1,002.802 | 718.851 | 718.851 | 718.851 | 718.851 | 718.851 | 718.851 | 556 | 556 | 556 | 556 | 278 | 278 | 249 | 249 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 0 | 148 | 148 | 148 | 148 | 148 | 148 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 44 |
| Ingehouden winsten
| -7,706.018 | -7,695.388 | -7,552.831 | -7,550.298 | -7,552.669 | -7,560.129 | -7,563.03 | -7,565.468 | -7,575.45 | -7,570.406 | -7,572.68 | -7,587.451 | -7,600.76 | -7,611.28 | -7,628.127 | -7,636.859 | -7,642.574 | -7,644.296 | -5,599.974 | -5,489.757 | -5,143.57 | -4,912.305 | -2,453.2 | -2,323.401 | -2,095.153 | -1,929.266 | -2,362.227 | -2,287.454 | -2,126.15 | -1,977.228 | -835.387 | -805.693 | -603.923 | -917.014 | 380.758 | 375.161 | 366.974 | 361.528 | 433.928 | 794.717 | 738.775 | 274.427 | 706.441 | 606.45 | 516.769 | 232.258 | 372.522 | 297.55 | 218.852 | 180.146 | 146.038 | 89.281 | 56.135 | 37.363 | 13.77 | -4.683 | -31.421 | -37.414 | -54.125 | -70.377 | -75.175 | -76.396 | -94.269 | -106.726 | -121.332 | -122.318 | -272.89 | -274.522 | -271.111 | -74.293 | -153.852 | -161.923 | 0 | -129.762 | -7.994 | 10.626 | 22.09 | 29.425 | 46.351 | 30.941 | 25.941 | 28.762 | -0.306 | 7.151 | 22.836 | 30.921 | 39.869 | 39.537 | 38.079 | 37.844 | 40.354 | 28.492 | 17.203 | 15.457 |
| Overige gereserveerde algehele resultaten
| 4,531.912 | 131.751 | 4,533.056 | 133.635 | 4,529.631 | 130.835 | 4,531.984 | 116.932 | 4,503.042 | 92.426 | 4,477.68 | 77.438 | 4,478.754 | 2.657 | 6.237 | 8.672 | 8.685 | 7.594 | 4.95 | 1.758 | -3.771 | 0.476 | 11.849 | 0.595 | -17.382 | -9.169 | -7.242 | -0.251 | -1.221 | 2.368 | -14.153 | -15.057 | -15.958 | -11.518 | -34.512 | -30.104 | -47.475 | -28.049 | -30.183 | -13.58 | -22.824 | -27.406 | -19.277 | -28.789 | -21.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.245 | 4,381.922 | -18.245 | 4,381.922 | -18.245 | 4,381.922 | -18.245 | 4,381.922 | -18.245 | 4,381.922 | -50.547 | 4,349.609 | -48.26 | 4,475.787 | 4,475.787 | 4,475.787 | 4,475.787 | 4,475.787 | 2,040.352 | 2,040.352 | 2,036.581 | 2,040.352 | 2,040.352 | 2,040.352 | 2,022.971 | 2,031.183 | 2,033.11 | 2,040.101 | 2,039.132 | 2,040.352 | 2,071.109 | 2,070.205 | 2,069.304 | 2,028.834 | 2,050.749 | 2,055.158 | 2,037.786 | 2,057.212 | 2,049.336 | 2,567.34 | 2,558.096 | 522.92 | 547.905 | 538.393 | 545.878 | 541.619 | 542.157 | 82.685 | 88.539 | 85.036 | 82.524 | 366.975 | 369.974 | 122.221 | 123.98 | 210.896 | 206.873 | 210.033 | 212.179 | 212.194 | 212.198 | 212.19 | 211.692 | 211.974 | 222.379 | 240.379 | 223.167 | 221.965 | 221.965 | 27.293 | 133.857 | 208.373 | 209.4 | 206.202 | 209.795 | 210.01 | 210.01 | 209.956 | 205.447 | 263.772 | 263.539 | 264.169 | 246.301 | 246.301 | 246.251 | 246.242 | 242.839 | 242.839 | 242.839 | 242.839 | 239.151 | 239.151 | 233.863 | 13.763 |
| Totaal eigen vermogen van aandeelhouders
| 1,069.526 | 1,080.163 | 1,223.857 | 1,227.136 | 1,220.594 | 1,214.506 | 1,212.586 | 1,195.263 | 1,171.224 | 1,165.819 | 1,116.329 | 1,101.473 | 1,091.612 | 1,129.041 | 1,115.774 | 1,109.477 | 1,103.775 | 1,100.962 | -1,749.629 | -1,642.603 | -1,301.946 | -1,066.433 | 1,404.045 | 1,522.59 | 1,732.861 | 1,906.961 | 1,475.926 | 1,557.691 | 1,718.025 | 1,870.535 | 3,040.765 | 3,069.555 | 3,270.424 | 2,916.864 | 4,236.55 | 4,235.363 | 4,209.804 | 4,223.784 | 4,288.307 | 4,364.859 | 4,299.673 | 1,516.198 | 1,973.197 | 1,863.695 | 1,781.498 | 1,492.728 | 1,633.531 | 936.235 | 863.391 | 821.182 | 784.562 | 734.256 | 704.109 | 408.584 | 386.75 | 372.213 | 341.452 | 338.619 | 324.054 | 307.818 | 303.024 | 301.795 | 283.423 | 271.247 | 267.047 | 266.061 | 98.276 | 95.442 | 98.854 | 101 | 128.005 | 194.45 | 209.4 | 224.44 | 349.801 | 368.636 | 380.099 | 387.38 | 399.798 | 368.714 | 363.48 | 366.931 | 319.995 | 327.452 | 343.087 | 351.163 | 356.709 | 356.377 | 354.918 | 354.683 | 353.505 | 341.643 | 325.066 | 73.22 |
| Totaal eigen vermogen
| 1,103.831 | 1,118.355 | 1,269.98 | 1,276.229 | 1,268.625 | 1,261.795 | 1,218.627 | 1,203.775 | 1,178.721 | 1,170.542 | 1,119.072 | 1,103.65 | 1,091.612 | 1,129.041 | 1,115.774 | 1,109.477 | 1,103.775 | 1,100.962 | -1,754.235 | -1,646.814 | -1,305.965 | -1,069.72 | 1,410.303 | 1,528.393 | 1,736.826 | 1,913.12 | 1,482.784 | 1,564.732 | 1,725.594 | 1,878.193 | 3,049.45 | 3,078.033 | 3,278.556 | 2,925.049 | 4,246.35 | 4,244.573 | 4,218.933 | 4,233.093 | 4,292.592 | 4,369.559 | 4,302.898 | 1,520.288 | 1,973.473 | 1,864.265 | 1,781.64 | 1,507.328 | 1,649.507 | 952.402 | 879.416 | 836.978 | 799.372 | 748.705 | 720.327 | 425.19 | 405.499 | 391.543 | 359.64 | 357.218 | 342.034 | 333.103 | 328.37 | 327.781 | 313.344 | 299.155 | 295.623 | 295.485 | 118.217 | 116.555 | 121.004 | 123.607 | 152.474 | 265.687 | 209.4 | 299.256 | 444.507 | 463.987 | 477.85 | 484.922 | 470.87 | 436.975 | 429.3 | 450.125 | 397.65 | 404.752 | 422.431 | 430.513 | 392.205 | 391.955 | 390.767 | 386.635 | 373.207 | 360.463 | 340.77 | 88.546 |
| Totaal passiva en aandeelhoudersvermogen
| 1,435.244 | 1,458.235 | 1,594.886 | 1,561.563 | 1,542.689 | 1,669.963 | 1,354.565 | 1,346.193 | 1,340.162 | 1,343.223 | 1,241.095 | 1,224.961 | 1,161.725 | 1,238.887 | 1,198.718 | 1,197.485 | 1,203.962 | 1,264.636 | 7,597.611 | 7,675.271 | 8,347.07 | 8,376.05 | 10,524.83 | 11,677.889 | 11,676.359 | 12,156.32 | 11,583.836 | 11,493.419 | 11,521.099 | 11,608.408 | 12,635.141 | 13,058.802 | 13,879.651 | 13,114.079 | 15,140.385 | 14,621.795 | 12,700.535 | 12,709.186 | 11,703.848 | 11,145.103 | 10,595.951 | 8,089.434 | 7,905.765 | 6,696.966 | 6,021.834 | 4,842.47 | 5,333.296 | 4,820.12 | 3,977.263 | 3,639.738 | 3,656.262 | 3,139.666 | 2,745.138 | 2,224.423 | 2,291.924 | 2,285.638 | 2,183.549 | 1,704.821 | 1,623.047 | 1,604.54 | 1,649.53 | 1,382.614 | 1,389.482 | 1,397.534 | 1,343.511 | 1,269.357 | 879.985 | 896.368 | 792.273 | 844.426 | 954.623 | 1,053.544 | 209.4 | 998.928 | 1,180.098 | 1,203.089 | 1,134.914 | 1,239.296 | 1,422.522 | 1,354.086 | 1,346.969 | 1,566.97 | 1,510.172 | 1,439.542 | 1,507.451 | 1,420.53 | 1,355.638 | 1,220.225 | 1,253.664 | 1,055.946 | 996.382 | 643.504 | 544.402 | 263.939 |