China Merchants Port Group Co., Ltd.
SZSE:001872.SZ
15.34 (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 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,516.641 | 17,378.543 | 16,026.441 | 16,079.646 | 14,421.005 | 14,440.69 | 12,303.315 | 13,615.929 | 23,991.868 | 14,171.964 | 16,297.752 | 12,772.349 | 9,422.999 | 9,379.374 | 10,160.144 | 11,791.425 | 8,628.775 | 7,262.585 | 7,308.077 | 7,734.948 | 7,570.301 | 7,055.471 | 7,102.589 | 7,070.309 | 530.898 | 468.288 | 882.444 | 818.194 | 874.564 | 593.543 | 731.754 | 426.037 | 458.278 | 405.872 | 668.172 | 683.138 | 425.585 | 308.173 | 529.159 | 468.635 | 760.968 | 782.831 | 837.282 | 715.54 | 499.6 | 623.421 | 349.008 | 314.856 | 295.411 | 790.131 | 562.413 | 478.789 | 482.483 | 923.186 | 932.643 | 781.72 | 724.162 | 1,108.009 | 830.183 | 741.096 | 474.834 | 594.205 | 610.474 | 641.476 | 408.087 | 796.356 | 620.941 | 781.588 | 369.976 | 421.777 | 276.67 | 168.723 | 153.641 | 131.702 | 97.94 | 143.257 | 82.935 | 127.916 | 228.002 | 92.281 | 60.787 | 62.321 | 72.749 | 42.718 | 52.024 | 69.538 | 75.716 | 55.73 | 80.403 | 106.866 | 91.114 | 162.17 | 177.256 | 141.807 | 194.427 | 118.894 | 117.34 | 157.031 | 123.24 | 110.61 | 0 | 202.298 | 0 | 305.086 | 0 | 198.789 | 0 |
| Kortetermijnbeleggingen
| 4,315.022 | 3,180.086 | 4,129.917 | 4,568.806 | 5,607.463 | 4,645.337 | 4,459.125 | 2,998.782 | 2,245.555 | 5,272.909 | 5,162.881 | 6,921.832 | 4,014.176 | 1,000.173 | 0.181 | 850.165 | -10,446.04 | -10,913.039 | -10,439.363 | -7,571.005 | -7,054.056 | -7,022.624 | 1.904 | -6,918.9 | -74.295 | -74.212 | -119.55 | -121.099 | -122.3 | -77.139 | -77.865 | -78.591 | -81.52 | -82.271 | -83.038 | -83.99 | -92.069 | -90.194 | -88.085 | -89.109 | -85.221 | -86.235 | -87.25 | -88.278 | -296.223 | -298.531 | -301.213 | -94.426 | -95.655 | -94.901 | -96.047 | -97.168 | -97.674 | -100.136 | -99.976 | -93.228 | -148.615 | -202.047 | -202.23 | -203.531 | -280.067 | -281.391 | -281.297 | -280.713 | 0 | 0 | 0 | 0 | 0 | 0 | -31.335 | 192.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 25.519 | 30 | 0 | 0 | 0 | 0 | 0 | 13.236 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,831.663 | 20,558.628 | 20,156.358 | 20,648.452 | 20,028.468 | 19,086.026 | 16,762.44 | 16,614.71 | 26,237.423 | 19,444.874 | 21,460.633 | 19,694.181 | 13,437.175 | 10,379.547 | 10,160.324 | 12,641.59 | 8,628.775 | 7,262.585 | 7,308.077 | 7,734.948 | 7,570.301 | 7,055.471 | 7,104.493 | 7,070.309 | 530.898 | 468.288 | 882.444 | 818.194 | 874.564 | 593.543 | 731.754 | 426.037 | 458.278 | 405.872 | 668.172 | 683.138 | 425.585 | 308.173 | 529.159 | 468.635 | 760.968 | 782.831 | 837.282 | 715.54 | 499.6 | 623.421 | 349.008 | 314.856 | 295.411 | 790.131 | 562.413 | 478.789 | 482.483 | 923.186 | 932.643 | 781.72 | 724.162 | 1,108.009 | 830.183 | 741.096 | 474.834 | 594.205 | 610.474 | 641.476 | 408.087 | 796.356 | 620.941 | 781.588 | 369.976 | 421.777 | 276.67 | 168.723 | 153.641 | 131.702 | 97.94 | 143.257 | 82.935 | 127.916 | 228.002 | 92.281 | 100.787 | 62.321 | 72.749 | 42.718 | 152.024 | 169.538 | 175.716 | 155.73 | 80.403 | 106.866 | 91.114 | 162.17 | 202.774 | 171.807 | 194.427 | 118.894 | 117.34 | 157.031 | 123.24 | 110.61 | 0 | 202.298 | 0 | 305.086 | 0 | 208.789 | 0 |
| Nettovorderingen
| 3,204.626 | 3,443.085 | 2,919.125 | 2,503.641 | 3,894.11 | 8,395.035 | 3,172.924 | 2,488.781 | 3,255.545 | 4,672.209 | 3,236.471 | 2,650.415 | 6,397.57 | 7,154.358 | 6,229.422 | 5,537.851 | 4,884.115 | 5,664.006 | 4,162.178 | 4,028.229 | 3,274.791 | 10,343.132 | 3,104.557 | 2,160.159 | 358.249 | 326.737 | 356.188 | 284.322 | 391.486 | 265.692 | 237.027 | 203.722 | 307.409 | 292.887 | 307.607 | 210.004 | 287.694 | 275.169 | 253.045 | 250.631 | 322.387 | 323.598 | 240.484 | 242.232 | 287.436 | 332.627 | 302.561 | 270.708 | 291.803 | 258.957 | 288.821 | 246.18 | 371.077 | 391.441 | 340.228 | 322.518 | 282.401 | 469.261 | 284.318 | 255.658 | 315.626 | 240.748 | 193.579 | 184.675 | 275.524 | 271.163 | 252.637 | 234.263 | 317.337 | 254.625 | 289.387 | 251.226 | 327.356 | 288.455 | 298.599 | 253.144 | 362.289 | 343.043 | 300.482 | 287.473 | 286.673 | 269.816 | 236.554 | 219.393 | 202.476 | 186.896 | 185.482 | 153.389 | 170.526 | 154.825 | 181.209 | 137.676 | 113.229 | 7.222 | 7.627 | 34.755 | 13.416 | 12.591 | 8.098 | 6.389 | 0 | 6.158 | 0 | 5.489 | 0 | 6.619 | 0 |
| Voorraad
| 312.365 | 297.85 | 242.142 | 218.898 | 221.294 | 244.341 | 242.994 | 225.123 | 219.496 | 219.603 | 214.271 | 194.92 | 225.396 | 210.009 | 218.184 | 211.366 | 219.749 | 190.316 | 176.884 | 163.98 | 177.572 | 177.691 | 161.66 | 108.567 | 16.134 | 16.491 | 23.474 | 21.862 | 26.446 | 17.927 | 16.656 | 14.771 | 18.202 | 17.882 | 17.049 | 17.3 | 18.661 | 19.359 | 19.303 | 19.09 | 22.408 | 21.865 | 22.187 | 21.253 | 22.747 | 22.43 | 22.54 | 21.326 | 22.861 | 23.171 | 23.755 | 23.5 | 24.717 | 25.385 | 24.799 | 23.889 | 23.792 | 24.862 | 25.662 | 25.616 | 27.391 | 27.555 | 28.229 | 27.808 | 29.094 | 27.596 | 26.377 | 24.629 | 25.423 | 24.302 | 23.492 | 23.604 | 21.292 | 21.917 | 21.821 | 21.884 | 23.054 | 20.974 | 20.382 | 22.792 | 19.628 | 19.789 | 20.455 | 19.955 | 19.774 | 20.08 | 20.655 | 19.72 | 19.38 | 19.099 | 18.633 | 18.531 | 16.78 | 17.255 | 11.649 | 12.02 | 11.661 | 14.641 | 21.059 | 19.871 | 0 | 22.291 | 0 | 18.068 | 0 | 18.828 | 0 |
| Overige vlottende activa
| 230.346 | 157.623 | 195.635 | 112.216 | 162.251 | 207.829 | 1,044.297 | 1,088.128 | 226.768 | 272.689 | 411.874 | 442.041 | 1,029.122 | 896.744 | 440.262 | 501.359 | 2,238.639 | 2,874.042 | 2,342.83 | 3,107.686 | 1,136.579 | 1,119.021 | 1,259.805 | 1,195.421 | 24.977 | 24.561 | 28.551 | 33.491 | 21.004 | 19.699 | 16.735 | 16.832 | 12.139 | 12.585 | 11.18 | 12.889 | 9.193 | 11.433 | 12.513 | 16.893 | 13.844 | 13.924 | 11.777 | 15.672 | 10.791 | 7.884 | 7.723 | 8.957 | 1.004 | 1.004 | 1.004 | 1.004 | -60.924 | -55.58 | -53.88 | -52.765 | -11.776 | -106.677 | -15.77 | -21.76 | -21.097 | -13.112 | -11.758 | -10.181 | 17.4 | 32.214 | 46.425 | 39.459 | 9.366 | 12.116 | 17.546 | -2.765 | -3.736 | -4.62 | -10.633 | -4.025 | -43.812 | -23.127 | -15.373 | -26.992 | -14.964 | -11.739 | -6.052 | -18.502 | -9.456 | -9.294 | -14.962 | -10.178 | -9.057 | -14.913 | -13.844 | -11.669 | -9.934 | 109.282 | 155.739 | 122.6 | 119.201 | 89.806 | 102.538 | 100.378 | 349.108 | 176.614 | 398.787 | 81.399 | 280.306 | 51.015 | 280.343 |
| Totaal vlottende activa
| 23,669.129 | 24,457.185 | 23,513.259 | 23,483.208 | 24,306.123 | 27,933.232 | 21,222.655 | 20,416.743 | 29,939.231 | 24,609.374 | 25,323.249 | 22,981.557 | 21,089.263 | 18,640.658 | 17,048.193 | 18,892.167 | 15,971.278 | 15,990.949 | 13,989.968 | 15,034.843 | 12,159.243 | 18,695.314 | 11,630.514 | 10,534.457 | 930.258 | 836.077 | 1,290.657 | 1,157.869 | 1,313.499 | 896.86 | 1,002.172 | 661.362 | 796.027 | 729.225 | 1,004.009 | 923.332 | 741.133 | 614.133 | 814.02 | 755.25 | 1,119.607 | 1,142.218 | 1,111.73 | 994.698 | 820.574 | 986.362 | 681.832 | 615.846 | 611.078 | 1,073.262 | 875.993 | 749.473 | 817.352 | 1,284.432 | 1,243.789 | 1,075.361 | 1,018.579 | 1,495.455 | 1,124.392 | 1,000.611 | 796.755 | 849.397 | 820.524 | 843.778 | 730.104 | 1,127.329 | 946.38 | 1,079.939 | 722.102 | 712.82 | 607.096 | 440.787 | 498.554 | 437.454 | 407.727 | 414.26 | 424.466 | 468.805 | 533.493 | 375.554 | 392.124 | 340.187 | 323.705 | 263.563 | 364.817 | 367.219 | 366.891 | 318.662 | 261.251 | 265.876 | 277.113 | 306.709 | 322.849 | 305.566 | 369.442 | 288.268 | 261.618 | 274.069 | 254.935 | 237.249 | 349.108 | 407.361 | 398.787 | 410.042 | 280.306 | 285.251 | 280.343 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41,041.456 | 41,568.599 | 40,966.063 | 41,482.884 | 41,250.643 | 41,329.829 | 43,310.234 | 43,789.813 | 43,760.367 | 43,110.82 | 42,871.414 | 43,011.176 | 43,207.892 | 43,637.619 | 43,533.688 | 43,940.23 | 42,175.263 | 42,914.048 | 42,969.203 | 43,487.429 | 41,034.723 | 40,567.883 | 39,905.01 | 28,493.617 | 3,353.819 | 3,146.502 | 3,967.48 | 4,015.673 | 3,939.733 | 3,174.265 | 3,162.319 | 3,201.418 | 3,157.445 | 3,160.481 | 3,187.424 | 3,235.403 | 3,236.408 | 3,275.302 | 3,310.357 | 3,354.426 | 3,382.068 | 3,424.085 | 3,408.871 | 3,443.546 | 3,349.995 | 3,336.173 | 3,297.664 | 3,311.026 | 3,200.115 | 3,093.257 | 2,975.646 | 2,999.896 | 2,910.697 | 2,837.082 | 2,624.497 | 2,667.551 | 2,704.089 | 2,736.523 | 2,772.425 | 2,784.677 | 2,578.08 | 2,552.264 | 2,535.49 | 2,563.229 | 2,613.809 | 2,614.629 | 2,596.759 | 2,561.481 | 2,588.137 | 2,530.05 | 2,529.488 | 3,157.264 | 3,164.219 | 3,187.23 | 3,209.654 | 3,236.959 | 3,279.905 | 3,225.413 | 2,912.963 | 2,829.617 | 2,321.685 | 2,134.152 | 2,058.384 | 1,988.278 | 1,794.054 | 1,642.222 | 1,431.742 | 1,332.877 | 1,268.679 | 1,246.379 | 1,219.831 | 1,190.661 | 1,195.133 | 1,181.722 | 1,082.247 | 973.937 | 934.776 | 908.474 | 903.926 | 904.17 | 908.703 | 798.846 | 486.196 | 468.984 | 474.929 | 461.052 | 412.8 |
| Goodwill
| 6,151.547 | 6,425.371 | 6,411.09 | 6,493.002 | 6,492.536 | 6,567.494 | 6,448.739 | 6,411.427 | 6,372.92 | 6,299.993 | 6,441.272 | 6,024.161 | 6,587.1 | 6,802.142 | 6,480.382 | 6,675.94 | 7,000.969 | 7,279.415 | 7,354.133 | 8,023.66 | 8,030.513 | 8,199.724 | 8,681.77 | 8,335.896 | 26.556 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 15.245 | 15.245 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,806.633 | 17,691.4 | 17,830.027 | 18,124.052 | 18,267.61 | 18,483.049 | 19,196.54 | 19,294.477 | 18,473.8 | 18,555.548 | 18,814.387 | 18,557.804 | 18,142.265 | 18,591.457 | 18,321.34 | 18,830.33 | 18,034.189 | 18,607.789 | 18,705.965 | 19,731.115 | 22,076.31 | 22,368.099 | 23,903.317 | 20,761.018 | 1,097.908 | 957.085 | 1,338.208 | 1,350.225 | 1,361.773 | 992.032 | 1,001.322 | 1,010.767 | 1,027.092 | 1,029.096 | 1,037.477 | 1,046.897 | 1,056.517 | 1,065.96 | 1,075.877 | 950.022 | 1,031.908 | 1,041.336 | 976.17 | 986.041 | 999.165 | 1,009.1 | 997.35 | 1,007.534 | 1,010.759 | 1,020.478 | 1,029.23 | 1,038.927 | 1,045.387 | 1,055.003 | 1,064.63 | 1,074.248 | 1,043.871 | 1,053.053 | 1,062.498 | 1,071.933 | 1,081.002 | 1,090.421 | 1,065.988 | 1,075.111 | 1,110.179 | 1,119.445 | 1,129.226 | 1,138.615 | 1,148.236 | 1,158.034 | 1,167.837 | 576.624 | 582.689 | 588.515 | 594.488 | 599.876 | 613.258 | 619.185 | 624.693 | 630.659 | 636.582 | 641.735 | 647.601 | 653.622 | 657.615 | 731.105 | 610.912 | 615.874 | 623.283 | 626.949 | 629.869 | 635.012 | 644.974 | 654.311 | 614.656 | 445.713 | 452.501 | 458.478 | 437.249 | 382.243 | 0 | 217.126 | 0 | 213.727 | 0 | 166.585 | 0 |
| Goodwill en immateriële activa
| 23,958.18 | 24,116.771 | 24,241.117 | 24,617.055 | 24,760.146 | 25,050.543 | 25,645.279 | 25,705.904 | 24,846.72 | 24,855.541 | 25,255.659 | 24,581.965 | 24,729.365 | 25,393.599 | 24,801.721 | 25,506.27 | 25,035.158 | 25,887.204 | 26,060.098 | 27,754.774 | 30,106.823 | 30,567.824 | 32,585.087 | 29,096.914 | 1,124.465 | 967.944 | 1,349.066 | 1,361.084 | 1,372.632 | 1,002.89 | 1,012.181 | 1,021.626 | 1,037.95 | 1,039.955 | 1,048.336 | 1,057.756 | 1,067.376 | 1,076.819 | 1,086.736 | 960.88 | 1,042.767 | 1,052.195 | 987.029 | 996.9 | 1,010.024 | 1,019.959 | 1,008.209 | 1,018.393 | 1,021.618 | 1,031.337 | 1,040.088 | 1,049.786 | 1,060.632 | 1,070.248 | 1,075.489 | 1,085.107 | 1,054.73 | 1,063.912 | 1,073.357 | 1,082.792 | 1,091.861 | 1,101.28 | 1,076.847 | 1,085.97 | 1,121.038 | 1,130.303 | 1,140.085 | 1,149.474 | 1,159.095 | 1,168.893 | 1,178.696 | 576.624 | 582.689 | 588.515 | 594.488 | 599.876 | 613.258 | 619.185 | 624.693 | 630.659 | 636.582 | 641.735 | 647.601 | 653.622 | 657.615 | 731.105 | 610.912 | 615.874 | 623.283 | 626.949 | 629.869 | 635.012 | 644.974 | 654.311 | 614.656 | 445.713 | 452.501 | 458.478 | 437.249 | 382.243 | 0 | 217.126 | 0 | 213.727 | 0 | 166.585 | 0 |
| Langetermijnbeleggingen
| 108,821.254 | 108,186.036 | 94,497.512 | 106,515.997 | 91,832.65 | 91,456.906 | 90,680.765 | 91,283.198 | 90,036.753 | 70,258.788 | 69,408.951 | 64,421.387 | 65,035.967 | 67,475.029 | 67,931.892 | 66,474.032 | 76,778.131 | 75,746.534 | 73,855.608 | 68,036.47 | 67,137.107 | 59,709.591 | 51,899.315 | 59,431.197 | 1,807.58 | 1,781.749 | 1,249.968 | 1,297.478 | 1,291.005 | 1,564.551 | 1,531.676 | 1,591.478 | 1,575.346 | 1,543.764 | 1,507.296 | 1,553.674 | 1,656.988 | 1,624.793 | 1,629.24 | 1,603.659 | 1,632.995 | 1,693.613 | 1,694.116 | 1,668.456 | 1,903.498 | 1,875.16 | 1,869.788 | 1,644.587 | 1,595.482 | 1,577.323 | 1,554.767 | 1,539.714 | 1,556.33 | 1,408.225 | 1,278.591 | 1,249.79 | 1,278.4 | 544.306 | 578.98 | 556.733 | 612.116 | 592.513 | 584.422 | 568.997 | 0 | 0 | 0 | 0 | 0 | 0 | 433.263 | -11.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.474 | 0 | 0 | 0 | -21.004 | -20.818 | -28.369 | -40.622 | 0 | 0 | 0 | 0 | 60.277 | 56.311 | 0 | 0 | 0 | 0 | 0 | 15.179 | 0 | 0 | 0 | 0 | 0 | 83.492 | 0 |
| Belastingvorderingen
| 404.08 | 405.103 | 407.927 | 415.063 | 431.044 | 412.227 | 433.911 | 372.927 | 367.185 | 393.136 | 397.304 | 398.146 | 385.94 | 490.392 | 451.483 | 420.731 | 367.875 | 316.597 | 318.806 | 300.436 | 104.355 | 116.281 | 120.52 | 66.708 | 10.753 | 10.753 | 10.817 | 11.031 | 12.452 | 12.172 | 12.222 | 12.222 | 11.274 | 11.274 | 11.274 | 11.274 | 10.293 | 11.112 | 22.473 | 26.942 | 59.691 | 59.691 | 60.269 | 68.26 | 74.637 | 74.637 | 60.486 | 67.969 | 55.235 | 56.592 | 54.764 | 59.251 | 49.787 | 51.503 | 48.098 | 52.084 | 32.438 | 33.819 | 39.101 | 44.288 | 27.942 | 29.798 | 30.902 | 32.98 | 23.222 | 24.994 | 26.45 | 29.021 | 7.563 | 8.215 | 9.503 | 11.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.078 | 0 | 0 | 0 | 106.01 | 106.175 | 0 | 0 | 0 | 0 | 0 | 0 | 33.894 | -48.033 | 0 | 0 | 0 | 0 | 0 | -15.179 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Overige niet-vlottende activa
| 2,066.75 | 2,011.438 | 15,012.508 | 2,043.089 | 16,606.843 | 18,746.152 | 17,307.944 | 15,956.946 | 16,208.613 | 19,210.916 | 18,835.873 | 20,589.871 | 16,077.771 | 13,064.036 | 12,459.396 | 13,310.182 | 2,103.276 | 2,156.087 | 2,123.107 | 2,082.965 | 2,090.965 | 2,079.774 | 9,046.732 | 395.191 | 132.435 | 285.562 | 279.269 | 132.335 | 132.815 | 133.683 | 133.203 | 132.37 | 132.649 | 142.062 | 150.295 | 132.335 | 121.606 | 109.451 | 108.17 | 234.667 | 98.661 | 98.624 | 175.128 | 174.67 | 185.939 | 118.374 | 148.727 | 123.309 | 122.508 | 149.191 | 142.108 | 142.108 | 121.671 | 121.671 | 72.292 | 72.292 | 58.773 | 58.773 | 58.773 | 58.773 | 58.773 | 58.773 | 58.773 | 58.773 | 612.01 | 583.114 | 528.513 | 637.422 | 557.895 | 467.05 | -0.006 | 414.726 | 418.127 | 378.582 | 368.459 | 322.668 | 498.627 | 461.967 | 423.547 | 421.288 | 344.197 | 307.746 | 306.857 | 308.757 | 181.602 | 181.602 | 104.721 | 104.837 | 68.898 | 70.294 | 70.573 | 91.183 | 14.53 | 102.461 | 68.924 | 39.667 | 39.42 | 42.952 | 45.308 | 37.012 | 263.534 | 44.765 | 348.038 | 121.35 | 276.632 | 3.802 | 239.263 |
| Totaal niet-vlottende activa
| 176,291.718 | 176,287.946 | 175,125.126 | 175,074.088 | 174,881.326 | 176,995.657 | 177,378.133 | 177,108.788 | 175,219.637 | 157,829.2 | 156,769.2 | 153,002.545 | 149,436.936 | 150,060.675 | 149,178.18 | 149,651.445 | 146,459.702 | 147,020.471 | 145,326.822 | 141,662.074 | 140,473.973 | 133,041.352 | 133,556.663 | 117,483.628 | 6,429.052 | 6,192.509 | 6,856.601 | 6,817.601 | 6,748.637 | 5,887.561 | 5,851.6 | 5,959.114 | 5,914.665 | 5,897.536 | 5,904.625 | 5,990.441 | 6,092.671 | 6,097.478 | 6,156.976 | 6,180.574 | 6,216.182 | 6,328.208 | 6,325.413 | 6,351.832 | 6,524.094 | 6,424.303 | 6,384.875 | 6,165.285 | 5,994.958 | 5,907.7 | 5,767.374 | 5,790.755 | 5,699.118 | 5,488.729 | 5,098.967 | 5,126.824 | 5,128.429 | 4,437.332 | 4,522.636 | 4,527.263 | 4,368.772 | 4,334.629 | 4,286.433 | 4,309.95 | 4,370.079 | 4,353.041 | 4,291.806 | 4,377.397 | 4,312.69 | 4,174.208 | 4,150.946 | 4,148.614 | 4,165.035 | 4,154.326 | 4,172.602 | 4,159.503 | 4,391.789 | 4,306.565 | 3,961.203 | 3,881.564 | 3,326.068 | 3,083.633 | 3,012.842 | 2,950.657 | 2,718.278 | 2,640.286 | 2,119.007 | 2,012.965 | 1,960.861 | 1,943.623 | 1,920.273 | 1,916.856 | 1,948.809 | 1,946.772 | 1,765.827 | 1,459.318 | 1,426.697 | 1,409.903 | 1,386.483 | 1,323.425 | 1,172.237 | 1,060.737 | 834.234 | 804.06 | 751.561 | 724.931 | 652.063 |
| Totaal activa
| 199,960.847 | 200,745.132 | 198,638.385 | 198,557.297 | 199,187.449 | 204,928.889 | 198,600.788 | 197,525.531 | 205,158.868 | 182,438.574 | 182,092.449 | 175,984.101 | 170,526.198 | 168,701.333 | 166,226.373 | 168,543.612 | 162,430.98 | 163,011.42 | 159,316.79 | 156,696.918 | 152,633.216 | 151,736.666 | 145,187.177 | 128,018.084 | 7,359.31 | 7,028.586 | 8,147.258 | 7,975.471 | 8,062.136 | 6,784.422 | 6,853.773 | 6,620.477 | 6,710.692 | 6,626.761 | 6,908.634 | 6,913.773 | 6,833.804 | 6,711.61 | 6,970.996 | 6,935.824 | 7,335.789 | 7,470.427 | 7,437.143 | 7,346.529 | 7,344.668 | 7,410.665 | 7,066.708 | 6,781.13 | 6,606.036 | 6,980.963 | 6,643.367 | 6,540.228 | 6,516.47 | 6,773.161 | 6,342.756 | 6,202.185 | 6,147.008 | 5,932.787 | 5,647.028 | 5,527.874 | 5,165.527 | 5,184.026 | 5,106.957 | 5,153.728 | 5,100.183 | 5,480.37 | 5,238.186 | 5,457.336 | 5,034.792 | 4,887.028 | 4,758.041 | 4,589.401 | 4,663.589 | 4,591.78 | 4,580.329 | 4,573.763 | 4,816.256 | 4,775.37 | 4,494.696 | 4,257.118 | 3,718.192 | 3,423.82 | 3,336.548 | 3,214.22 | 3,083.095 | 3,007.505 | 2,485.898 | 2,331.627 | 2,222.112 | 2,209.499 | 2,197.386 | 2,223.564 | 2,271.657 | 2,252.339 | 2,135.269 | 1,747.586 | 1,688.316 | 1,683.972 | 1,641.418 | 1,560.673 | 1,521.344 | 1,468.099 | 1,233.02 | 1,214.102 | 1,031.867 | 1,010.181 | 932.406 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 593.074 | 595.137 | 641.821 | 691.765 | 576.657 | 570.495 | 659.724 | 811.149 | 712.324 | 720.207 | 713.474 | 845.716 | 700.299 | 755.698 | 663.746 | 606.194 | 493.344 | 568.689 | 583.931 | 667.568 | 500.809 | 613.608 | 639.805 | 429.121 | 102.907 | 105.261 | 104.923 | 131.838 | 139.067 | 98.59 | 97.713 | 89.445 | 94.958 | 104.298 | 89.365 | 91.454 | 87.32 | 79.898 | 76.681 | 77.448 | 83.51 | 81.009 | 122.764 | 139.535 | 97.971 | 98.042 | 308.073 | 146.814 | 86.689 | 76.936 | 79.065 | 168.818 | 215.761 | 284.087 | 186.135 | 216.619 | 208.805 | 227.724 | 228.785 | 247.76 | 64.663 | 53.1 | 58.426 | 67.189 | 69.038 | 74.109 | 56.242 | 63.889 | 63.717 | 69.404 | 86.61 | 110.284 | 106.283 | 81.423 | 72.553 | 97.451 | 81.4 | 137.484 | 484.609 | 440.724 | 60.124 | 81 | 75.817 | 290.021 | 314.195 | 169.776 | 36.314 | 43.281 | 30.657 | 29.493 | 29.766 | 32.105 | 28.14 | 26.714 | 31.377 | 29.677 | 32.415 | 42.861 | 38.401 | 32.981 | 0 | 30.192 | 0 | 31.342 | 0 | 27.669 | 0 |
| Kortlopende schulden
| 22,521.508 | 19,341.644 | 22,143.374 | 24,343.83 | 19,130.286 | 18,402.927 | 17,821.492 | 18,805.562 | 27,216.345 | 18,296.267 | 21,270.627 | 21,919.662 | 14,641.225 | 13,662.401 | 9,718.932 | 14,048.241 | 14,420.066 | 20,198.257 | 20,282.018 | 15,543.44 | 14,839.835 | 11,348.477 | 10,882.632 | 5,775.141 | 379.4 | 501.758 | 100 | 2,580 | 155 | 0 | 250 | 241.27 | 504.004 | 5.406 | 5.283 | 146.916 | 143.928 | 138.305 | 503.357 | 4.997 | 519.787 | 560.322 | 559.831 | 555.017 | 966.515 | 1,002.867 | 1,222.058 | 1,220.657 | 1,138.764 | 1,133.764 | 1,443.782 | 1,433.782 | 1,668.502 | 1,749.002 | 1,638.502 | 1,638.502 | 1,526.632 | 1,136.632 | 931.592 | 949.192 | 909.04 | 627.44 | 667.04 | 829.84 | 1,131.865 | 832.37 | 1,238.555 | 1,494.739 | 1,342.389 | 976.039 | 1,026.039 | 1,050.15 | 1,274.996 | 949.64 | 609.478 | 822.318 | 995.856 | 574.618 | 501.675 | 584.355 | 490.355 | 535.955 | 512.463 | 419.34 | 444.34 | 390.56 | 495.84 | 434.94 | 412.606 | 426.99 | 445.484 | 442.407 | 391.59 | 386.59 | 326 | 182.839 | 131.56 | 139.84 | 91.4 | 86.24 | 0 | 153.816 | 0 | 130.575 | 0 | 88.281 | 0 |
| Belastingschulden
| 0 | 562.234 | 954.759 | 819.695 | 1,038.337 | 1,023.367 | 957.161 | 917.933 | 1,062.75 | 1,143.492 | 2,083.111 | 2,162.719 | 2,586.853 | 2,305.15 | 2,351.799 | 2,368.663 | 2,124.859 | 2,084.977 | 1,934.701 | 1,898.076 | 1,589.841 | 1,530.591 | 374.233 | 345.183 | 90.493 | 86.884 | 90.177 | 96.453 | 81.368 | 59.512 | 63.399 | 48.505 | 57.815 | 59.461 | 61.109 | 48.135 | 39.35 | 42.11 | 69.278 | 66.374 | 44.736 | 44.454 | 48.613 | 61.283 | 40.269 | 49.876 | 39.792 | 40.855 | 54.651 | 78.374 | 85.118 | 121.781 | 70.821 | 62.057 | 97.848 | 100.584 | 36.468 | 50.926 | 76.376 | 79.07 | 37.075 | 17.069 | 25.285 | 27.885 | 24.945 | 26.919 | 28.761 | 25.87 | 25.317 | 26.595 | 29.163 | 28.619 | 32.479 | 38.143 | 29.361 | 34.122 | 21.76 | 28.419 | 29.315 | 22.848 | 22.899 | 24.783 | 25.042 | 17.85 | 15.935 | 13.06 | 13.391 | 6.766 | 9.41 | 6.751 | 7.354 | 7.153 | 6.272 | 8.921 | 6.032 | 5.525 | 4.467 | 2.662 | 1.497 | 1.976 | 0 | 5.114 | 0 | 4.591 | 0 | 5.683 | 0 |
| Uitgestelde opbrengsten
| 196.653 | 162.569 | 3,556.075 | 159.468 | 4,176.456 | 5,817.868 | 146.759 | 151.786 | 175.519 | 0 | 0 | 5,320.029 | 6,831.593 | 7,025.257 | 4,973.342 | 5,685.494 | 6,494.768 | 7,132.948 | 4,608.599 | 4,842.381 | 4,874.005 | 5,635.6 | 3,521.536 | 3,074.337 | 424.266 | 395.026 | -100 | -1,983.11 | 239.431 | 0 | -250 | -241.27 | 291.675 | 542.258 | 288.984 | 309.168 | 234.136 | 417.232 | 374.157 | 454.965 | 322.659 | 542.243 | 280.547 | 306.972 | 355.946 | 573.614 | 135.6 | 166.507 | 243.67 | 808.863 | 534.763 | 595.335 | 379.763 | 657.753 | 396.771 | 398.851 | 174.847 | 572.453 | 389.117 | 416.763 | 193.168 | 734.42 | 441.657 | 452.991 | 184.825 | 906.363 | 466.926 | 669.384 | 141.886 | 507.748 | 129.188 | 133.388 | 101.046 | 103.347 | 128.478 | 153.729 | 144.342 | 570.321 | 70.373 | 99.672 | 149.151 | 66.529 | 80.522 | 54.088 | 39.952 | 286.619 | 155.566 | 155.456 | 43.214 | 94.255 | 94.536 | 96.106 | 79.176 | 147.058 | 67.787 | 78.43 | 65.455 | 61.424 | 101.857 | 106.963 | 0 | 126.553 | 0 | 125.868 | 0 | 116.974 | 0 |
| Overige kortlopende verplichtingen
| 6,570.673 | 6,566.073 | 140.452 | 3,900.564 | 2,454.926 | 4,542.49 | 6,576.626 | 6,771.801 | 9,443.486 | 10,801.199 | 10,027.136 | 2,167.811 | 3,180.646 | 2,186.111 | 3,221.164 | 2,423.179 | 3,232.159 | 3,227.365 | 914.944 | 914.783 | 1,488.453 | 1,484.272 | 733.71 | 631.83 | 211.801 | 216.147 | 1,471.681 | 156.571 | 256.186 | 647.663 | 549.134 | 494.909 | 211.252 | 76.108 | 546.705 | 540.504 | 600.963 | 507.036 | 415.811 | 431.819 | 404.096 | 403.862 | 501.177 | 500.793 | 501.916 | 501.107 | 2.401 | 0.299 | 3.64 | 6.107 | 10.01 | 5.045 | 5.142 | 5.163 | 2.137 | 4.769 | 7.821 | 4.438 | 6.132 | 5.057 | 7.71 | 3.468 | 0.937 | 0.65 | 1.177 | 217.643 | 0.58 | 0.428 | 1.026 | 1.891 | 1.87 | 7.631 | 5.967 | 5.953 | 5.968 | 5.96 | 6.873 | 6.143 | 3.298 | 3.286 | 0.766 | 0.464 | 1.398 | 1.283 | 1.008 | 1.509 | 1.48 | 1.461 | 1.752 | 2.187 | 1.656 | 2.296 | 0.921 | 1.69 | 1.271 | 4.925 | 3.559 | 1.355 | 1.66 | 0.132 | 244.231 | 8.272 | 255.525 | 4.188 | 210.974 | 12.536 | 152.315 |
| Totaal kortlopende verplichtingen
| 29,881.908 | 26,665.423 | 26,481.721 | 29,095.626 | 26,338.326 | 29,333.78 | 25,204.601 | 26,540.298 | 37,547.674 | 29,817.673 | 32,011.236 | 30,253.218 | 25,353.763 | 23,629.466 | 18,577.184 | 22,763.107 | 24,640.336 | 31,127.26 | 26,389.491 | 21,968.172 | 21,703.102 | 19,081.957 | 15,777.683 | 9,910.429 | 1,118.375 | 1,218.193 | 1,576.604 | 885.299 | 789.685 | 746.253 | 646.847 | 584.354 | 1,101.89 | 728.069 | 930.337 | 1,088.042 | 1,066.347 | 1,142.472 | 1,370.007 | 969.229 | 1,330.052 | 1,587.436 | 1,464.319 | 1,502.316 | 1,922.347 | 2,175.63 | 1,668.133 | 1,534.277 | 1,472.763 | 2,025.67 | 2,067.621 | 2,202.98 | 2,269.168 | 2,696.005 | 2,223.545 | 2,258.741 | 1,918.106 | 1,941.247 | 1,555.625 | 1,618.772 | 1,174.58 | 1,418.428 | 1,168.06 | 1,350.67 | 1,386.905 | 2,030.485 | 1,762.302 | 2,228.439 | 1,549.019 | 1,555.083 | 1,243.707 | 1,301.452 | 1,488.291 | 1,140.363 | 816.478 | 1,079.457 | 1,228.472 | 1,288.566 | 1,059.955 | 1,128.036 | 700.395 | 683.948 | 670.199 | 764.732 | 799.496 | 848.464 | 689.2 | 635.137 | 488.23 | 552.925 | 571.442 | 572.913 | 499.827 | 562.051 | 426.435 | 295.87 | 232.989 | 245.481 | 233.318 | 226.316 | 244.231 | 318.832 | 255.525 | 291.972 | 210.974 | 245.46 | 152.315 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 29,948.372 | 35,341.966 | 34,562.656 | 32,515.053 | 32,079.126 | 34,478.92 | 33,180.608 | 32,426.743 | 30,944.429 | 29,279.25 | 25,868.708 | 24,870.907 | 25,837.932 | 25,840.295 | 29,845.99 | 29,824.292 | 31,857.148 | 28,455.106 | 28,781.238 | 28,891.547 | 30,423.975 | 31,254.946 | 31,056.346 | 29,068.947 | 346.38 | 299.229 | 299.079 | 298.932 | 298.78 | 298.629 | 298.479 | 298.332 | 7.993 | 498.163 | 497.964 | 497.764 | 497.563 | 497.361 | 497.162 | 995.11 | 994.707 | 994.304 | 993.905 | 993.51 | 497.144 | 496.94 | 636.743 | 646.546 | 656.344 | 666.142 | 180 | 90 | 0 | 0 | 0 | 0 | 290.4 | 290.4 | 422.4 | 422.4 | 457.6 | 404.8 | 404.8 | 404.8 | 216.2 | 188.94 | 0 | 0 | 242 | 92 | 142 | 142 | 228.8 | 317.589 | 399.797 | 358.197 | 524.257 | 681.405 | 567.878 | 523.95 | 647.058 | 526.306 | 464.235 | 454.695 | 369.727 | 389.25 | 148.744 | 132.217 | 138.117 | 148.881 | 177.025 | 274.925 | 498.169 | 439.759 | 462.676 | 251.506 | 276.345 | 287.109 | 124.195 | 124.192 | 0 | 80.977 | 0 | 0 | 0 | 13.203 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 987.409 | 999.804 | 1,012.943 | 1,024.777 | 1,025.542 | 1,018.957 | 1,028.327 | 1,031.273 | 1,042.501 | 1,053.314 | 1,064.415 | 1,075.958 | 1,086.564 | 1,091.904 | 1,089.97 | 1,112.888 | 1,120.165 | 1,128.511 | 1,138.14 | 1,147.753 | 1,472.71 | 2,161.007 | 1,034.505 | 228.658 | 201.417 | 153.052 | 153.369 | 156.049 | 158.715 | 60.824 | 62.92 | 64.613 | 59.108 | 59.662 | 60.221 | 61.758 | 45.298 | 45.234 | 46.667 | 47.338 | 28.773 | 74.083 | 72.189 | 48.595 | 74.579 | 74.582 | 74.59 | 80.623 | 83.338 | 83.901 | 81.023 | 81.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.023 | 67.261 | 68.499 | 69.737 | 75.859 | 77.182 | 78.505 | 79.829 | 0 | 0 | 0 | 90.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.195 | -124.192 | 0 | 0 | 0 | 0 | 0 | -13.203 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,852.349 | 4,824.097 | 4,725.915 | 4,659.638 | 4,585.085 | 4,578.062 | 4,933.658 | 4,853.271 | 4,766.885 | 4,660.617 | 4,692.784 | 4,550.417 | 4,465.995 | 4,491.273 | 4,434.284 | 4,347.553 | 3,657.071 | 3,748.456 | 3,940.737 | 3,961.753 | 3,908.206 | 3,950.035 | 3,780.248 | 2,911.075 | 50.536 | 32.859 | 42.667 | 10.584 | 9.356 | 2.17 | 2.058 | 1.858 | 1.923 | 1.805 | 1.81 | 1.908 | 1.71 | 2.14 | 1.655 | 1.545 | 1.245 | 1.105 | 1.048 | 1.115 | 1.13 | 1.068 | 1.075 | 1.023 | 0.915 | 1.188 | 1.185 | 1.143 | 1.003 | 1.03 | 1.346 | 1.325 | 1.298 | 1.093 | 1.527 | 1.324 | 0.954 | 1.046 | 0.952 | 0.864 | 2.04 | 3.15 | 4.405 | 4.446 | 0 | 0 | 0 | -90.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 1.159 | 0 | 1.623 | 0 | 2.078 | 0 | 1.581 | 1.713 |
| Overige niet-vlottende verplichtingen
| 5,763.657 | 4,940.28 | 4,651.661 | 4,661.885 | 4,653.643 | 4,767.509 | 4,456.085 | 4,412.16 | 4,493.536 | 4,426.069 | 4,702.927 | 4,198.174 | 4,354 | 5,372.147 | 4,797.226 | 4,818.804 | 4,924.776 | 5,130.96 | 5,144.683 | 5,737.485 | 5,847.642 | 6,015.572 | 6,252.301 | 5,482.049 | 32.676 | 28.209 | 54.245 | 57.563 | 58.328 | 33.328 | 34.311 | 34.327 | 34.738 | 36.018 | 34.991 | 34.991 | 35.153 | 45.128 | 45.968 | 47.003 | 46.52 | 46.687 | 47.848 | 72.917 | 49.091 | 50.548 | 52.422 | 53.652 | 54.945 | 56.129 | 57.075 | 58.251 | 141.754 | 139.984 | 137.31 | 134.961 | 61.072 | 62.31 | 63.547 | 64.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.476 | 87.889 | 89.303 | 90.717 | 96.224 | 97.687 | 99.15 | 100.612 | 104.324 | 105.773 | 51.679 | 52.403 | 56.026 | 56.75 | 57.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.255 | 0.329 | 0.555 | 0.694 | 0.818 | 124.195 | 124.192 | 83.163 | 1.253 | 1.841 | 0 | 8.644 | 13.203 | 17.4 |
| Totaal niet-vlottende verplichtingen
| 41,551.787 | 46,106.147 | 44,953.175 | 42,861.353 | 42,343.396 | 44,843.449 | 43,598.679 | 42,723.447 | 41,247.351 | 39,419.249 | 36,328.835 | 34,695.456 | 35,744.491 | 36,795.62 | 40,167.469 | 40,103.537 | 41,559.16 | 38,463.032 | 39,004.797 | 39,738.538 | 41,652.532 | 43,381.56 | 42,123.399 | 37,690.729 | 631.009 | 513.348 | 549.36 | 523.128 | 525.179 | 394.95 | 397.768 | 399.129 | 103.761 | 595.648 | 594.985 | 596.42 | 579.724 | 589.863 | 591.452 | 1,090.996 | 1,071.245 | 1,116.178 | 1,114.989 | 1,116.137 | 621.944 | 623.138 | 764.83 | 781.844 | 795.542 | 807.36 | 319.283 | 231.184 | 142.757 | 141.014 | 138.656 | 136.286 | 352.77 | 353.803 | 487.474 | 488.51 | 524.577 | 473.107 | 474.251 | 475.401 | 294.099 | 269.272 | 82.91 | 84.275 | 328.476 | 179.889 | 231.303 | 232.717 | 325.024 | 415.276 | 498.946 | 458.809 | 628.58 | 787.178 | 619.556 | 576.353 | 703.084 | 583.056 | 521.709 | 454.695 | 369.727 | 389.25 | 148.744 | 132.217 | 138.117 | 148.881 | 177.025 | 274.925 | 498.169 | 440.015 | 463.004 | 252.062 | 277.039 | 287.927 | 125.135 | 125.351 | 83.163 | 83.852 | 1.841 | 2.078 | 8.644 | 14.784 | 19.113 |
| Totaal passiva
| 71,433.695 | 72,771.57 | 71,434.896 | 71,956.979 | 68,681.722 | 74,177.229 | 68,803.28 | 69,263.746 | 78,795.025 | 69,236.923 | 68,340.071 | 64,948.674 | 61,098.254 | 60,425.086 | 58,744.653 | 62,866.644 | 66,199.497 | 69,590.291 | 65,394.289 | 61,706.71 | 63,355.634 | 62,463.517 | 57,901.082 | 47,601.159 | 1,749.383 | 1,731.541 | 2,125.964 | 1,408.428 | 1,314.864 | 1,141.203 | 1,044.615 | 983.483 | 1,205.65 | 1,323.718 | 1,525.322 | 1,684.462 | 1,646.071 | 1,732.335 | 1,961.458 | 2,060.225 | 2,401.297 | 2,703.614 | 2,579.308 | 2,618.453 | 2,544.291 | 2,798.768 | 2,432.963 | 2,316.121 | 2,268.305 | 2,833.03 | 2,386.904 | 2,434.164 | 2,411.925 | 2,837.019 | 2,362.201 | 2,395.027 | 2,270.876 | 2,295.05 | 2,043.1 | 2,107.282 | 1,699.158 | 1,891.535 | 1,642.312 | 1,826.071 | 1,681.004 | 2,299.757 | 1,845.212 | 2,312.714 | 1,877.494 | 1,734.972 | 1,475.01 | 1,534.169 | 1,813.316 | 1,555.639 | 1,315.424 | 1,538.266 | 1,857.052 | 2,075.744 | 1,679.512 | 1,704.39 | 1,403.479 | 1,267.004 | 1,191.909 | 1,219.427 | 1,169.223 | 1,237.714 | 837.944 | 767.354 | 626.347 | 701.806 | 748.468 | 847.839 | 997.996 | 1,002.066 | 889.439 | 547.932 | 510.028 | 533.407 | 358.453 | 351.667 | 327.393 | 402.684 | 257.366 | 294.051 | 219.617 | 260.244 | 171.428 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 0 | 4.564 | 0 | 7.619 | 0 | 7.757 | 0 | 8.935 | 0 | 7.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,500.925 | 2,500.282 | 2,499.462 | 2,499.075 | 2,499.075 | 2,499.075 | 2,499.075 | 2,499.075 | 2,499.075 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,922.365 | 1,793.412 | 1,793.412 | 1,793.412 | 1,793.412 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 495.972 | 495.972 | 495.972 | 495.972 | 495.972 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 0 | 341.517 | 341.517 |
| Ingehouden winsten
| 21,331.147 | 20,141.978 | 20,082.027 | 19,045.314 | 18,726.723 | 17,479.739 | 17,558.245 | 16,679.688 | 16,139.68 | 15,368.637 | 15,163.394 | 14,205.879 | 14,032.427 | 13,275.657 | 12,861.988 | 12,316.177 | 11,858.017 | 11,215.677 | 11,617.038 | 11,467.166 | 11,143.782 | 10,972.691 | 9,692.903 | 8,915.817 | 3,168.857 | 3,031.7 | 2,862.302 | 3,566.083 | 3,498.499 | 3,337.996 | 3,520.235 | 3,381.391 | 3,276.255 | 3,115.55 | 3,234.589 | 3,113.368 | 3,003.126 | 2,827.593 | 2,897.1 | 2,794.519 | 2,743.626 | 2,612.264 | 2,771.326 | 2,664.772 | 2,608.668 | 2,457.472 | 2,545.115 | 2,414.908 | 2,314.24 | 2,169.84 | 2,362.095 | 2,248.722 | 2,129.271 | 2,000.224 | 2,205.803 | 2,079.724 | 1,963.158 | 1,792.008 | 1,852.197 | 1,721.028 | 1,624.863 | 1,502.308 | 1,717.883 | 1,624.545 | 1,525.727 | 1,357.521 | 845.492 | 679.821 | 531.737 | 321.319 | 529.723 | 371.572 | 499.246 | 324.267 | 635.565 | 484.831 | 537.843 | 373.717 | 508.914 | 334.004 | 401.708 | 245.751 | 298.697 | 201.859 | 242.562 | 146.304 | 71.804 | 13.466 | 148.815 | 90.392 | 53.776 | 13.183 | 25.856 | 0.345 | 39.48 | 0.024 | 25.801 | 0.812 | 20.986 | 0.757 | 47.474 | 0.455 | 56.519 | 0.455 | 0 | 0.233 | 56.266 |
| Overige gereserveerde algehele resultaten
| 37,275.772 | 579.801 | 37,307.001 | 850.074 | 36,957.193 | 1,189.844 | 35,211.77 | 879.567 | 34,080.244 | 494.129 | 24,000.849 | 483.022 | 23,127.002 | 251.634 | 23,084.37 | 13,352.441 | 21,570.775 | 12,893.689 | 21,298.631 | 13,499.56 | 19,541.691 | 13,162.518 | 19,426.911 | 13,405.476 | 290.031 | 124.064 | 286.392 | 13,166.648 | 201.005 | 4.981 | 166.088 | 26.891 | 166.046 | 1.255 | 161.571 | -2.165 | 158.178 | -4.564 | 157.135 | -7.619 | 157.125 | -7.757 | 155.073 | -8.935 | 157.048 | -7.891 | 154.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 36,691.552 | 0 | 36,453.131 | 0 | 34,575.597 | 0 | 34,208.813 | 0 | 23,429.768 | 0 | 23,189.923 | 0 | 22,693.671 | 0 | 9,526.823 | 630.345 | 9,084.868 | 630.345 | 9,083.713 | 527.176 | 6,690.249 | 527.176 | 6,645.77 | 520.074 | 683.635 | 520.074 | -12,454.526 | 520.074 | 683.635 | 520.074 | 656.77 | 520.074 | 683.635 | 520.074 | 681.469 | 520.074 | 679.071 | 520.074 | 676.016 | 520.074 | 675.878 | 483.686 | 638.311 | 483.686 | 639.355 | 464.704 | 618.36 | 616.64 | 617.458 | 574.439 | 574.311 | 577.814 | 577.898 | 516.339 | 515.061 | 515.533 | 514.808 | 487.908 | 487.191 | 486.315 | 486.683 | 486.307 | 485.955 | 461.92 | 470.027 | 1,263.047 | 1,261.278 | 1,242.001 | 1,239.715 | 1,230.355 | 1,230.337 | 977.895 | 978.006 | 977.735 | 977.735 | 876.274 | 1,024.151 | 1,023.165 | 1,022.054 | 803.578 | 803.578 | 917.709 | 917.709 | 793.176 | 793.176 | 793.008 | 792.931 | 719.645 | 719.643 | 719.59 | 719.572 | 685.032 | 697.733 | 666.702 | 666.772 | 637.796 | 637.796 | 616.405 | 616.642 | 579.062 | 579.822 | 537.618 | 538.08 | 0 | 408.187 | 363.195 |
| Totaal eigen vermogen van aandeelhouders
| 61,107.845 | 59,913.614 | 59,888.49 | 58,847.593 | 58,182.99 | 55,744.255 | 55,269.09 | 54,267.143 | 52,718.998 | 41,214.9 | 41,086.609 | 39,801.189 | 39,081.794 | 38,143.327 | 37,868.723 | 37,117.806 | 35,981.502 | 35,116.6 | 35,468.38 | 35,972.804 | 33,006.062 | 32,618.87 | 31,440.402 | 30,760.475 | 4,623.726 | 4,484.162 | 4,313.532 | 4,922.969 | 4,864.343 | 4,671.375 | 4,851.162 | 4,709.816 | 4,607.139 | 4,445.204 | 4,560.998 | 4,439.601 | 4,326.142 | 4,151.428 | 4,219.073 | 4,115.299 | 4,065.589 | 3,932.905 | 4,054.848 | 3,947.846 | 3,894.166 | 3,741.591 | 3,809.226 | 3,678.032 | 3,575.644 | 3,432.061 | 3,581.297 | 3,467.797 | 3,351.849 | 3,222.886 | 3,366.906 | 3,239.549 | 3,123.455 | 2,951.579 | 2,984.869 | 2,852.983 | 2,755.942 | 2,633.755 | 2,848.954 | 2,755.264 | 2,632.412 | 2,472.312 | 2,753.303 | 2,585.863 | 2,418.501 | 2,205.798 | 2,404.842 | 2,246.672 | 2,121.904 | 1,947.036 | 2,258.064 | 2,107.33 | 2,058.881 | 1,893.84 | 2,028.051 | 1,852.029 | 1,701.258 | 1,545.302 | 1,597.923 | 1,501.084 | 1,417.255 | 1,320.997 | 1,246.329 | 1,187.914 | 1,249.978 | 1,191.552 | 1,154.883 | 1,114.272 | 1,092.405 | 1,079.595 | 1,087.699 | 1,048.313 | 1,045.114 | 1,020.126 | 1,018.908 | 998.916 | 1,008.053 | 961.794 | 975.654 | 920.051 | 812.25 | 749.937 | 760.978 |
| Totaal eigen vermogen
| 128,527.152 | 126,973.758 | 127,203.489 | 125,569.934 | 130,505.727 | 130,751.661 | 129,797.508 | 128,261.785 | 126,363.843 | 113,201.652 | 113,752.378 | 111,035.427 | 109,427.944 | 108,276.247 | 107,481.72 | 105,676.968 | 96,231.483 | 93,421.128 | 93,922.501 | 94,990.208 | 89,277.582 | 89,273.149 | 87,286.095 | 80,416.926 | 5,609.926 | 5,297.045 | 6,021.294 | 6,567.043 | 6,747.272 | 5,643.218 | 5,809.157 | 5,636.994 | 5,505.042 | 5,303.044 | 5,383.312 | 5,229.31 | 5,187.732 | 4,979.276 | 5,009.538 | 4,875.6 | 4,934.492 | 4,766.812 | 4,857.835 | 4,728.076 | 4,800.377 | 4,611.897 | 4,633.745 | 4,465.01 | 4,337.731 | 4,147.933 | 4,256.462 | 4,106.064 | 4,104.545 | 3,936.142 | 3,980.555 | 3,807.158 | 3,876.133 | 3,637.737 | 3,603.929 | 3,420.592 | 3,466.369 | 3,292.49 | 3,464.645 | 3,327.657 | 3,419.179 | 3,180.613 | 3,392.974 | 3,144.622 | 3,157.298 | 3,152.056 | 3,283.031 | 3,055.232 | 2,850.273 | 3,036.142 | 3,264.905 | 3,035.496 | 2,959.204 | 2,699.626 | 2,815.185 | 2,552.728 | 2,314.713 | 2,156.816 | 2,144.639 | 1,994.793 | 1,913.872 | 1,769.791 | 1,647.954 | 1,564.273 | 1,595.766 | 1,507.693 | 1,448.918 | 1,375.726 | 1,273.662 | 1,250.273 | 1,245.83 | 1,199.654 | 1,178.288 | 1,150.565 | 1,282.965 | 1,209.007 | 1,193.951 | 1,065.415 | 975.654 | 920.051 | 812.25 | 749.937 | 760.978 |
| Totaal passiva en aandeelhoudersvermogen
| 199,960.847 | 200,745.132 | 198,638.385 | 198,557.297 | 199,187.449 | 204,928.889 | 198,600.788 | 197,525.531 | 205,158.868 | 182,438.574 | 182,092.449 | 175,984.101 | 170,526.198 | 168,701.333 | 166,226.373 | 168,543.612 | 162,430.98 | 163,011.42 | 159,316.79 | 156,696.918 | 152,633.216 | 151,736.666 | 145,187.177 | 128,018.084 | 7,359.31 | 7,028.586 | 8,147.258 | 7,975.471 | 8,062.136 | 6,784.422 | 6,853.773 | 6,620.477 | 6,710.692 | 6,626.761 | 6,908.634 | 6,913.773 | 6,833.804 | 6,711.61 | 6,970.996 | 6,935.824 | 7,335.789 | 7,470.427 | 7,437.143 | 7,346.529 | 7,344.668 | 7,410.665 | 7,066.708 | 6,781.13 | 6,606.036 | 6,980.963 | 6,643.367 | 6,540.228 | 6,516.47 | 6,773.161 | 6,342.756 | 6,202.185 | 6,147.008 | 5,932.787 | 5,647.028 | 5,527.874 | 5,165.527 | 5,184.026 | 5,106.957 | 5,153.728 | 5,100.183 | 5,480.37 | 5,238.186 | 5,457.336 | 5,034.792 | 4,887.028 | 4,758.041 | 4,589.401 | 4,663.589 | 4,591.78 | 4,580.329 | 4,573.763 | 4,816.256 | 4,775.37 | 4,494.696 | 4,257.118 | 3,718.192 | 3,423.82 | 3,336.548 | 3,214.22 | 3,083.095 | 3,007.505 | 2,485.898 | 2,331.627 | 2,222.112 | 2,209.499 | 2,197.386 | 2,223.564 | 2,271.657 | 2,252.339 | 2,135.269 | 1,747.586 | 1,688.316 | 1,683.972 | 1,641.418 | 1,560.673 | 1,521.344 | 1,468.099 | 1,233.02 | 1,214.102 | 1,031.867 | 1,010.181 | 932.406 |