Northeast Electric Development Company Limited
HKEX:0042.HK
0.229 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 Q3 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.444 | 6.444 | 8.17 | 8.173 | 9.949 | 19.121 | 16.545 | 13.602 | 18.645 | 17.032 | 7.958 | 8.502 | 12.913 | 84.465 | 81.84 | 133.255 | 135.274 | 134.256 | 140.875 | 138.539 | 145.726 | 117.206 | 40.528 | 40.962 | 45.176 | 27.936 | 30.497 | 62.117 | 27.6 | 68.805 | 69.743 | 85.056 | 123.417 | 99.544 | 86.278 | 80.414 | 124.219 | 81.405 | 87.835 | 76.793 | 107.966 | 87.552 | 65.642 | 54.121 | 81.295 | 45.438 | 44.403 | 69.148 | 56.685 | 28.371 | 34.809 | 41.424 | 74.79 | 51.051 | 77.945 | 53.543 | 65.254 | 48.332 | 39.175 | 40.44 | 49.928 | 32.372 | 28.762 | 64.167 | 65.578 | 11.821 | 17.533 | 34.047 | 41.124 | 26.414 | 31.768 | 90.624 | 112.449 | 33.541 | 28.918 | 26.178 | 61.683 | 21.442 | 13.831 | 4.458 | 14.549 | 64.677 | 87.973 | 0 | 88.306 | 100.893 | 101.012 | 217.528 | 314.473 | 425.001 | 414.997 | 399.011 | 364.833 | 388.37 | 319.383 | 384.459 | 285.032 | 260.095 | 0 | 312.043 | 0 | 225.607 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.721 | 0 | 0 | 36.78 | 0 | 1.434 | 29.723 | 0 | 0 | 3.554 | 0 | 14.315 | 0 | 0 | 25 | 6.5 | 0 | 5.343 | 0 | 5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.444 | 6.444 | 8.17 | 8.173 | 9.949 | 19.121 | 16.545 | 13.602 | 18.645 | 17.032 | 7.958 | 8.502 | 12.913 | 84.465 | 81.84 | 133.255 | 135.274 | 134.256 | 140.875 | 138.539 | 145.726 | 117.206 | 40.528 | 40.962 | 45.176 | 27.936 | 30.497 | 62.117 | 27.6 | 68.805 | 69.743 | 85.056 | 123.417 | 99.544 | 86.278 | 80.414 | 124.219 | 81.405 | 87.835 | 76.793 | 107.966 | 87.552 | 65.642 | 54.121 | 81.295 | 45.438 | 44.403 | 69.148 | 56.685 | 28.371 | 34.809 | 41.424 | 74.79 | 51.051 | 77.945 | 53.543 | 65.254 | 48.332 | 39.175 | 40.44 | 49.928 | 32.372 | 28.762 | 64.167 | 65.578 | 11.821 | 17.533 | 34.047 | 41.124 | 26.414 | 31.768 | 90.624 | 112.449 | 33.541 | 28.918 | 26.178 | 61.683 | 21.442 | 13.831 | 4.458 | 14.549 | 64.677 | 87.973 | 0 | 88.306 | 100.893 | 101.012 | 217.528 | 314.473 | 425.001 | 414.997 | 399.011 | 364.833 | 388.37 | 319.383 | 384.459 | 285.032 | 260.095 | 0 | 312.043 | 0 | 225.607 | 0 |
Nettovorderingen
| 45.038 | 45.038 | 47.52 | 47.52 | 56.565 | 63.877 | 89.245 | 82.725 | 85.862 | 70.295 | 55.619 | 58.244 | 51.524 | 42.559 | 82.481 | 32.322 | 28.92 | 50.252 | 39.319 | 28.841 | 26.78 | 43.872 | 125.699 | 95.153 | 95.256 | 152.002 | 159.592 | 143.723 | 210.262 | 159.44 | 161.291 | 152.754 | 143.183 | 152.926 | 155.219 | 148.654 | 133.833 | 154.288 | 150.428 | 156.777 | 131.506 | 175.713 | 212.969 | 185.678 | 178.914 | 295.365 | 272.356 | 194.282 | 310.864 | 289.357 | 292.114 | 215.467 | 250.044 | 300.68 | 269.778 | 260.974 | 302.9 | 309.867 | 277.446 | 308.666 | 424.868 | 346.124 | 412.441 | 529.959 | 516.199 | 607.518 | 692.701 | 422.709 | 595.997 | 679.503 | 663.611 | 395.149 | 537.91 | 472.545 | 812.05 | 676.021 | 921.495 | 489.224 | 821.313 | 701.966 | 712.205 | 941.767 | 917.747 | 0 | 662.139 | 1,050.759 | 1,032.828 | 1,280.059 | 1,300.593 | 1,886.344 | 1,987.836 | 1.58 | 109.025 | 92.836 | 129.64 | 143.354 | 126.213 | 108.997 | 0 | 64.603 | 0 | 133.576 | 0 |
Voorraad
| 21.186 | 21.186 | 20.432 | 20.432 | 19.727 | 18.521 | 18.529 | 18.012 | 14.796 | 16.885 | 12.607 | 13.658 | 16.71 | 18.927 | 21.043 | 22.893 | 16.91 | 12.673 | 13.18 | 10.627 | 9.588 | 10.157 | 7.655 | 12.098 | 11.533 | 15.757 | 12.921 | 15.864 | 14.992 | 26.306 | 29.572 | 30.384 | 28.181 | 47.824 | 46.764 | 38.776 | 33.991 | 42.941 | 41.28 | 35.146 | 32.08 | 50.884 | 45.968 | 41.952 | 40.832 | 52.008 | 45.824 | 48.965 | 49.658 | 72.193 | 72.663 | 99.081 | 97.012 | 81.364 | 72.261 | 77.388 | 68.983 | 97.102 | 77.414 | 86.634 | 67.539 | 97.46 | 75.226 | 103.983 | 92.783 | 92.637 | 109.549 | 67.99 | 68.521 | 72.627 | 74.435 | 63.662 | 85.514 | 93.176 | 66.024 | 60.367 | 61.236 | 43.771 | 52.003 | 71.101 | 71.752 | 253.32 | 242.991 | 0 | 220.228 | 160.823 | 165.029 | 423.341 | 378.255 | 351.949 | 317.695 | 311.164 | 408.993 | 402.673 | 469.983 | 461.923 | 543.064 | 556.93 | 0 | 667.232 | 0 | 733.71 | 0 |
Overige vlottende activa
| 34.177 | 34.177 | 13.065 | 13.065 | 18.568 | 30.874 | 1.618 | 1.667 | 1.367 | 0.894 | 0.854 | 0.862 | 1.959 | 2.695 | 2.662 | 2.15 | 2.752 | 0.823 | 0.797 | 0.753 | 1.04 | 1.092 | 0.928 | 3.326 | 3.696 | 2.677 | 1.782 | 1.977 | 2.41 | 0.134 | 0.432 | 0.733 | 1.06 | 14.199 | 25.535 | 26.882 | 1.079 | 0.599 | 1.158 | 1.926 | 2.694 | -25.281 | -25.325 | -32.636 | -23.429 | -64.292 | -65.047 | -64.178 | -59.401 | -18.778 | -21.187 | -17.254 | -15.254 | -19.711 | -16.471 | -18.439 | -13.17 | -50.791 | -39.409 | -45.782 | -98.78 | 2.17 | 2.17 | -145.584 | -149.043 | 2.014 | -189.937 | 2.059 | -150.454 | -154.401 | -152.059 | -101.604 | -97.231 | -255.386 | -262.654 | -0 | -329.974 | -0 | -295.686 | -258.585 | -232.194 | -175.602 | -189.324 | 0 | -199.383 | -292.238 | -284.411 | -384.606 | -420.396 | -212.538 | -268.242 | 1,327.292 | 1,431.731 | 1,368.928 | 1,393.37 | 1,200.956 | 1,529.294 | 1,351.609 | 2,112.178 | 1,028.562 | 2,322.218 | 1,140.939 | 1,683.077 |
Totaal vlottende activa
| 106.845 | 106.845 | 89.19 | 89.19 | 104.809 | 132.394 | 125.937 | 116.006 | 120.67 | 105.106 | 77.038 | 81.266 | 84.103 | 149.283 | 188.025 | 190.621 | 183.855 | 198.004 | 194.17 | 180.622 | 183.134 | 184.393 | 174.811 | 151.539 | 157.539 | 198.371 | 204.792 | 234.102 | 255.264 | 254.685 | 261.038 | 269.254 | 296.227 | 314.493 | 313.797 | 294.727 | 301.858 | 279.952 | 280.701 | 270.641 | 275.694 | 288.868 | 299.254 | 299.278 | 308.155 | 328.518 | 297.535 | 328.319 | 357.807 | 371.142 | 378.399 | 379.24 | 447.108 | 434.366 | 403.512 | 394.007 | 423.967 | 404.509 | 354.626 | 389.957 | 443.554 | 507.244 | 518.599 | 552.525 | 525.517 | 713.991 | 629.846 | 592.164 | 555.187 | 624.144 | 617.755 | 624.11 | 638.642 | 648.7 | 644.338 | 762.566 | 714.44 | 588.973 | 591.462 | 518.941 | 566.312 | 1,084.162 | 1,059.387 | 0 | 1,008.334 | 1,020.238 | 1,014.459 | 2,212.89 | 2,297.606 | 2,450.756 | 2,452.286 | 2,439.717 | 2,314.582 | 2,252.808 | 2,312.376 | 2,190.691 | 2,483.603 | 2,277.631 | 2,112.178 | 2,072.44 | 2,322.218 | 2,233.832 | 1,683.077 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.874 | 53.874 | 40.758 | 40.758 | 57.588 | 42.579 | 45.983 | 54.462 | 61.943 | 90.299 | 54.996 | 58.648 | 61.344 | 64.579 | 69.232 | 72.39 | 75.551 | 84.982 | 77.485 | 52.25 | 52.94 | 48.338 | 51.017 | 77.661 | 78.889 | 46.708 | 47.661 | 48.565 | 48.89 | 59.091 | 61.301 | 63.13 | 64.854 | 59.529 | 60.732 | 62.637 | 62.517 | 63.936 | 64.084 | 65.923 | 67.58 | 65.047 | 61.616 | 0.229 | 63.005 | 64.835 | 66.528 | 67.949 | 69.606 | 71.206 | 72.634 | 73.618 | 75.456 | 76.754 | 77.676 | 79.377 | 81.126 | 82.913 | 83.811 | 84.45 | 84.331 | 117.187 | 120.125 | 109.762 | 110.246 | 43.442 | 270.842 | 312.743 | 370.959 | 503.983 | 504.94 | 526.302 | 509.838 | 480.348 | 485.095 | 544.751 | 550.413 | 364.45 | 367.65 | 369.166 | 370.564 | 743.89 | 748.825 | 0 | 762.335 | 768.807 | 773.964 | 1,327.768 | 1,339.844 | 1,508.152 | 1,523.799 | 1,510.213 | 1,496.929 | 1,121.012 | 1,119.106 | 1,123.45 | 1,155.146 | 1,144.489 | 1,107.352 | 1,086.402 | 1,200.45 | 1,108.786 | 866.886 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.644 | 94.644 | 94.644 | 94.644 | 88.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 11.418 | 11.418 | 11.55 | 11.616 | 11.682 | 11.748 | 11.814 | 11.88 | 11.946 | 12.012 | 12.078 | 12.144 | 14.499 | 14.587 | 14.675 | 14.764 | 14.852 | 14.941 | 15.029 | 15.118 | 16.464 | 16.564 | 16.664 | 16.764 | 16.864 | 16.964 | 17.064 | 3.963 | 3.997 | 4.031 | 4.065 | 4.099 | 4.132 | 4.166 | 4.2 | 4.234 | 4.268 | 4.302 | 4.336 | 4.37 | 4.403 | 4.411 | 4.471 | 4.505 | 4.539 | 4.573 | 4.607 | 4.614 | 4.674 | 4.708 | 4.742 | 4.81 | 4.844 | 4.889 | 4.923 | 4.972 | 5.024 | 5.061 | 5.114 | 14.252 | 14.403 | 14.555 | 14.707 | 59.748 | 59.898 | 60.406 | 5.611 | 5.691 | 5.735 | 5.693 | 5.747 | 5.589 | 5.655 | 10.145 | 10.283 | 10.394 | 10.47 | 10.557 | 10.607 | 57.807 | 58.719 | 0 | 59.647 | 59.533 | 60.142 | 146.899 | 147.304 | 149.346 | 148.637 | 150.313 | 151.568 | 153.721 | 156.009 | 157.011 | 158.581 | 160.341 | 0 | 156.953 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -1.727 | 0 | 11.418 | 11.418 | 11.55 | 11.616 | 11.682 | 11.748 | 11.814 | 11.88 | 11.946 | 12.012 | 12.078 | 12.144 | 14.499 | 14.587 | 14.675 | 14.764 | 14.852 | 14.941 | 15.029 | 15.19 | 16.536 | 16.636 | 16.736 | 16.836 | 16.936 | 17.036 | 17.136 | 3.963 | 3.997 | 4.031 | 4.065 | 4.099 | 4.132 | 4.166 | 4.2 | 4.234 | 4.268 | 4.302 | 4.336 | 4.37 | 4.403 | 4.411 | 4.471 | 4.505 | 4.539 | 4.573 | 4.607 | 4.614 | 4.674 | 4.708 | 4.742 | 4.81 | 4.844 | 4.889 | 4.923 | 4.972 | 5.024 | 5.061 | 5.114 | 108.896 | 109.047 | 109.199 | 109.351 | 148.282 | 59.898 | 60.406 | 5.611 | 5.691 | 5.735 | 5.693 | 5.747 | 5.589 | 5.655 | 10.145 | 10.283 | 10.394 | 10.47 | 10.557 | 10.607 | 57.807 | 58.719 | 0 | 59.647 | 59.533 | 60.142 | 146.899 | 147.304 | 149.346 | 148.637 | 150.313 | 151.568 | 153.721 | 156.009 | 157.011 | 158.581 | 160.341 | 0 | 156.953 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 19.084 | 19.084 | 0 | 0 | 19.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.624 | 198.079 | 198.079 | 198.079 | 253.481 | 253.481 | 254.763 | 253.481 | 52.116 | 51.368 | 50.976 | 51.225 | 76.333 | 78.948 | 78.766 | 80.075 | 113.278 | 120.515 | 119.846 | 110.467 | 108.42 | 104.517 | 104.936 | 104.548 | 104.986 | 112.001 | 105.059 | 104.228 | 107.997 | 105.444 | 106.677 | 107.225 | 110.176 | 0 | 109.265 | 0 | 0 | -0 | 268.764 | 297.146 | 302.03 | 0 | 303.571 | 0 | 0 | 0 | 0 | 0 | 324.011 | 0 | 0 | 0 | 0 | 0 | 397.571 | 0 | 0 | 0 | 115.944 | 0 | 97.361 | 0 | 0 | 0 | 74.075 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 0 | 0 | 17.369 | 17.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.727 | 0 | 0 | 0 | -11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.079 | -198.079 | -198.079 | -253.481 | -253.481 | 0 | -253.481 | 0 | -51.368 | -50.976 | 1.545 | -76.333 | -78.948 | 1.062 | -80.075 | 7.342 | 7.342 | 7.342 | 7.342 | 9.257 | 9.257 | 9.257 | 9.257 | 10.723 | 10.723 | 10.723 | 10.723 | 9.32 | 9.32 | 9.32 | 9.32 | 9.074 | 9.074 | 9.074 | 9.074 | 13.443 | 13.443 | 12.73 | 12.73 | 11.911 | 11.911 | 11.911 | 11.911 | 5.12 | 5.12 | 5.12 | 5.12 | 5.289 | 5.289 | 5.289 | 5.289 | 1.261 | 1.261 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 6.292 | 6.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.727 | 1.727 | 19.084 | 19.084 | 1.727 | -54.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.84 | 202.919 | 202.919 | 202.959 | 253.989 | 254.132 | 0.793 | 254.011 | 0.798 | 52.24 | 52.773 | 0.303 | 78.12 | 80.69 | -0.63 | 80.541 | 0.501 | 0.535 | 0.462 | 0.491 | 0.192 | 0.183 | 0.199 | 0.215 | 0.1 | 0.123 | 0.147 | 0.17 | 3.656 | 4.447 | 66.404 | 6.03 | 4.283 | 114.932 | 5.967 | 115.96 | 265.836 | 272.772 | 6.371 | 7.156 | 8.779 | 312.797 | 9.799 | 314.632 | 307.055 | 306.43 | 308.469 | 308.897 | 0.419 | 322.826 | 323.947 | 323.572 | 342.848 | 340.218 | 3.635 | 361.49 | 124.106 | 122.711 | 0 | 112.02 | 5.893 | 98.483 | 87.076 | 81.02 | 0 | 70.139 | 105.659 | 42.156 | 87.299 | 83.495 | 0 | 0.002 | 103.338 | 94.752 | 75.16 | 75.16 | 354.254 | 355.27 | 354.649 | 363.497 | 696.049 | 654.658 | 657.037 | 68.204 | 99.246 | 251.566 | 88.7 | 155.839 | 153.161 | 345.119 |
Totaal niet-vlottende activa
| 74.685 | 74.685 | 71.26 | 71.26 | 78.399 | 54.195 | 57.665 | 66.21 | 73.757 | 102.179 | 66.942 | 70.66 | 73.423 | 329.187 | 286.649 | 289.895 | 293.186 | 353.735 | 346.469 | 322.746 | 321.98 | 116.441 | 119.794 | 147.07 | 148.698 | 141.664 | 145.287 | 144.799 | 146.567 | 184.175 | 193.691 | 194.811 | 187.219 | 181.497 | 178.821 | 181.196 | 180.738 | 183.978 | 191.198 | 186.153 | 187.037 | 190.389 | 185.231 | 187.041 | 190.051 | 192.873 | 195.073 | 196.828 | 199.247 | 355.099 | 363.523 | 366.191 | 397.229 | 404.284 | 407.228 | 409.547 | 412.591 | 400.059 | 400.384 | 403.099 | 403.462 | 555.801 | 557.287 | 548.197 | 548.458 | 535.833 | 672.22 | 775.618 | 738.059 | 633.78 | 633.387 | 647.938 | 627.604 | 589.191 | 589.233 | 641.972 | 641.716 | 448.919 | 448.259 | 485.382 | 423.327 | 888.997 | 891.039 | 1,955.819 | 903.67 | 931.678 | 928.858 | 1,573.488 | 1,586.583 | 2,011.752 | 2,027.706 | 2,015.176 | 2,011.994 | 1,970.782 | 1,929.773 | 1,937.498 | 1,381.931 | 1,404.076 | 1,358.918 | 1,332.055 | 1,356.289 | 1,261.947 | 1,212.005 |
Totaal activa
| 181.53 | 181.53 | 160.449 | 160.449 | 183.208 | 186.589 | 183.603 | 182.216 | 194.428 | 207.285 | 143.98 | 151.926 | 157.526 | 478.469 | 474.675 | 480.516 | 477.041 | 551.739 | 540.639 | 503.368 | 505.113 | 300.834 | 294.604 | 298.609 | 306.237 | 340.036 | 350.078 | 378.901 | 401.83 | 438.86 | 454.728 | 464.065 | 483.446 | 495.99 | 492.618 | 475.923 | 482.596 | 463.93 | 471.899 | 456.794 | 462.731 | 479.258 | 484.484 | 486.319 | 498.205 | 521.391 | 492.607 | 525.147 | 557.054 | 726.241 | 741.922 | 745.431 | 844.337 | 838.65 | 810.739 | 803.554 | 836.558 | 804.569 | 755.01 | 793.056 | 847.016 | 1,063.045 | 1,075.886 | 1,100.722 | 1,073.974 | 1,249.824 | 1,302.066 | 1,367.781 | 1,293.246 | 1,257.924 | 1,251.142 | 1,272.048 | 1,266.246 | 1,237.891 | 1,233.571 | 1,404.538 | 1,356.157 | 1,037.892 | 1,039.721 | 1,004.322 | 989.639 | 1,973.158 | 1,950.426 | 1,955.819 | 1,912.004 | 1,951.916 | 1,943.317 | 3,786.378 | 3,884.19 | 4,462.508 | 4,479.992 | 4,454.892 | 4,326.576 | 4,223.589 | 4,242.149 | 4,128.189 | 3,865.534 | 3,681.707 | 3,471.096 | 3,404.495 | 3,678.507 | 3,495.78 | 2,895.082 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 44.972 | 44.972 | 43.061 | 43.061 | 45.516 | 41.956 | 38.101 | 36.858 | 38.381 | 27.871 | 19.928 | 18.876 | 21.345 | 30.174 | 29.987 | 23.177 | 18.436 | 22.085 | 21.145 | 13.71 | 12.222 | 12.207 | 12.304 | 19.126 | 21.502 | 24.556 | 27.936 | 31.608 | 36.518 | 36.404 | 43.412 | 33.59 | 37.337 | 78.863 | 80.026 | 66.534 | 64.401 | 52.524 | 52.287 | 46.896 | 50.493 | 59.214 | 62.836 | 52.395 | 59.773 | 52.36 | 57.286 | 57.575 | 72.506 | 117.378 | 132.591 | 147.774 | 187.578 | 166.191 | 134.502 | 128.885 | 153.376 | 88.884 | 74.845 | 82.919 | 84.485 | 145.457 | 138.705 | 144.959 | 130.444 | 115.618 | 95.156 | 104.456 | 89.149 | 93.255 | 89.523 | 71.746 | 85.645 | 96.673 | 92.997 | 77.426 | 98.643 | 62.851 | 95.776 | 63.851 | 61.646 | 408.602 | 385.197 | 0 | 341.526 | 333.457 | 352.761 | 799.434 | 757.507 | 778.479 | 758.423 | 665.874 | 410.365 | 345.851 | 403.352 | 320.667 | 263.831 | 230.31 | 0 | 154.736 | 0 | 233.94 | 0 |
Kortlopende schulden
| 7.91 | 1 | 7.079 | 0 | 0 | 0 | 0 | 29.862 | 33.966 | 38.017 | 8.548 | 10.178 | 10.954 | 8.32 | 9.1 | 19.432 | 19.266 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 7 | 8 | 28 | 29 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 22 | 22 | 34 | 31 | 31.5 | 35 | 25.35 | 23.35 | 20.85 | 27.35 | 22.45 | 23.95 | 34.85 | 73.993 | 50.369 | 71.174 | 76.45 | 68.15 | 68.3 | 80.16 | 74.21 | 82.15 | 84.81 | 73.65 | 73.65 | 213.014 | 213.084 | 193.96 | 193.96 | 199.92 | 184.37 | 670.989 | 678.714 | 0 | 604.897 | 619.687 | 618.337 | 1,696.292 | 1,774.962 | 1,624.168 | 1,612.818 | 1,613.499 | 1,528.046 | 1,282.803 | 1,258.837 | 1,194.281 | 1,104.859 | 984.473 | 0 | 797.008 | 0 | 728.949 | 0 |
Belastingschulden
| 5.029 | 0 | 3.308 | 0 | 0 | 0 | 3.999 | 3.624 | 3.938 | 3.966 | 3.766 | 4.775 | 4.744 | 1.485 | 0.835 | 0.41 | 1.347 | 1.937 | 2.905 | 1.937 | 2.253 | 2.663 | 0.252 | 0.085 | 0.342 | 0.321 | 0.972 | 0.657 | 0.795 | 0.384 | 0.805 | 0.369 | 1.984 | 0.405 | 0.809 | -0.168 | 1.944 | 0.887 | 2.654 | 3.026 | 5.063 | -0.782 | 1.385 | 1.921 | 7.589 | -1.04 | -5.078 | -6.447 | -0.869 | -7.143 | -6.645 | -2.198 | 2.35 | -3.159 | 7.909 | 8.786 | 13.849 | -1.65 | -0.473 | -1.413 | 2.044 | 1.271 | 6.397 | -0.534 | 4.58 | 6.391 | 5.546 | 6.528 | 11.448 | 7.955 | 7.594 | 10.872 | 14.903 | 6.985 | 9.12 | 14.369 | 18.309 | 13.674 | 9.025 | 9.337 | 10.517 | 11.944 | 13.751 | 0 | 19.198 | 20.166 | 23.292 | 5.393 | 3.142 | -20.63 | -12.461 | -7.754 | -14.966 | 160.752 | 4.8 | 8.173 | 44.788 | 5.982 | 0 | 6.841 | 0 | 5.919 | 0 |
Uitgestelde opbrengsten
| -6.91 | 0 | 245.465 | 0 | 0 | 0 | 0 | 0 | 218.054 | 3.966 | 3.766 | 0 | 6.624 | 7.517 | 376.727 | 377.894 | 368.471 | 369.367 | 379.494 | 376.421 | 380.868 | 0 | 0 | 0 | 0 | 46.479 | 48.829 | 53.095 | 49.449 | 47.413 | 47.348 | 59.886 | 70.809 | 50.931 | 50.437 | 47.511 | 53.514 | 51.337 | 52.345 | 51.592 | 54.001 | 46.397 | 47.615 | 51.627 | 58.296 | 61.312 | 54.737 | 51.693 | 61.688 | 75.878 | 84.58 | 17.583 | 81.467 | 89.48 | 87.752 | 93.865 | 99.398 | 208.732 | 197.072 | 185.763 | 240.507 | 205.62 | 179.196 | 158.459 | 158.837 | 103.166 | 93.03 | 108.852 | 102.408 | 82.729 | 87.918 | 74.691 | 83.436 | 90.418 | 91.988 | 106.498 | 84.071 | 56.493 | 53.817 | 67.26 | 64.794 | 89.421 | 117.242 | 0 | 136.277 | 151.036 | 146.425 | 365.418 | 375.589 | 325.651 | 278.645 | 309.859 | 157.874 | 372.279 | 228.206 | 239.952 | 226.05 | 202.974 | 0 | 234.685 | 0 | 238.265 | 0 |
Overige kortlopende verplichtingen
| 268.442 | 268.442 | -0.69 | 251.854 | 262.455 | 261.117 | 260.2 | 234.235 | 1.173 | 205.303 | 187.28 | 190.174 | 190.724 | 206.493 | 9.1 | 0.01 | 8.766 | 8.395 | 5.67 | 4.604 | 2.637 | 373.691 | 387.986 | 372.746 | 373.05 | 6.177 | 3.664 | 4.021 | 7.655 | 8.092 | 7.558 | 8.307 | 7.739 | 6.948 | 7.417 | 8.033 | 8.342 | 10.275 | 11.33 | 10.594 | 9.283 | 10.609 | 9.533 | 18.234 | 14.395 | 31.362 | 12.417 | 38.403 | 37.139 | 35.665 | 12.495 | 69.929 | 69.827 | 20.348 | 18.709 | 14.462 | 19.551 | 56.787 | 33.741 | 66.895 | 60.611 | 54.156 | 81.136 | 85.202 | 91.848 | 50.71 | 41.804 | 45.37 | 89.326 | 86.448 | 88.347 | 119.571 | 115.312 | 80.494 | 84.314 | 88.899 | 67.858 | 41.331 | 41.949 | 40.081 | 47.412 | 64.12 | 52.52 | 0 | 106.847 | 92.048 | 76.236 | 213.709 | 247.408 | 206.419 | 219.281 | 155.556 | 148.825 | 139.039 | 104.436 | 148.09 | 297.98 | 380.432 | 1,660.619 | 434.175 | 1,863.576 | 504.892 | 1,729.591 |
Totaal kortlopende verplichtingen
| 314.414 | 314.414 | 294.916 | 294.916 | 307.971 | 303.074 | 298.301 | 300.955 | 291.574 | 275.157 | 219.523 | 219.228 | 229.647 | 252.504 | 424.915 | 420.513 | 414.939 | 404.348 | 410.809 | 399.235 | 400.227 | 385.898 | 400.291 | 391.872 | 394.552 | 84.211 | 88.428 | 116.725 | 122.621 | 100.909 | 107.318 | 110.783 | 124.884 | 145.743 | 146.881 | 131.078 | 135.257 | 123.136 | 124.962 | 118.082 | 121.777 | 124.219 | 127.984 | 130.256 | 140.464 | 153.034 | 132.44 | 155.67 | 179.333 | 246.921 | 251.666 | 257.286 | 372.872 | 307.019 | 272.463 | 272.212 | 297.675 | 377.752 | 326.507 | 362.926 | 408.053 | 429.184 | 433.887 | 462.614 | 431.499 | 340.667 | 306.44 | 326.828 | 349.183 | 342.592 | 339.997 | 348.157 | 369.202 | 341.234 | 342.949 | 485.837 | 463.656 | 354.635 | 385.502 | 371.112 | 358.221 | 1,233.131 | 1,233.673 | 0 | 1,189.546 | 1,196.228 | 1,193.758 | 3,074.853 | 3,155.465 | 2,934.718 | 2,869.167 | 2,744.787 | 2,245.11 | 2,139.972 | 1,994.831 | 1,902.99 | 1,892.72 | 1,798.189 | 1,660.619 | 1,620.605 | 1,863.576 | 1,706.046 | 1,729.591 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.677 | 11.877 | 10.989 | 11.583 | 11.429 | 12.856 | 15.19 | 17.487 | 36.528 | 28.75 | 0 | 0 | 27.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.55 | 26.55 | 26.55 | 26.55 | 154.74 | 157.989 | 0 | 168.607 | 233.473 | 233.241 | 349.746 | 357.409 | 569.455 | 571.182 | 565.014 | 567.157 | 547.272 | 540.932 | 521.048 | 188.13 | 135.351 | 0 | 131.81 | 0 | 169.32 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 30.26 | 0 | 33.147 | 0 | 0 | 0 | 35.072 | 35.554 | 36.035 | 36.516 | 36.998 | 37.479 | 29.426 | 29.798 | 27.145 | 27.48 | 23.623 | 20.187 | 10.427 | 10.549 | 10.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.355 | 0 | 34.355 | 0 | 0 | 0 | 34.355 | 34.355 | 34.355 | 34.355 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 103.065 | 103.065 | 106.326 | 75.091 | 74.414 | 71.831 | 71.331 | 61.221 | 61.221 | 61.221 | 61.221 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 84.721 | 84.721 | 84.721 | 84.721 | 115.715 | 115.715 | 115.715 | 115.715 | 164.932 | 164.932 | 164.932 | 164.932 | 217.888 | 217.888 | 217.888 | 217.888 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 79.211 | 55.211 | 55.211 | 0.5 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 16.367 | 16.167 | 14.167 | 14.167 | 14.167 | 14.167 | 13.823 | 13.823 | 0 | 13.241 | 5.428 | 1.751 | 23.382 | 23.382 | 1.265 | 1.306 | 0.715 | -30.036 | -30.036 | -32.304 | -30.036 | 0 | 0 | 122.075 | 0 | 159.452 | 0 | 193.884 |
Totaal niet-vlottende verplichtingen
| 66.342 | 0 | 67.502 | 0 | 0 | 0 | 69.427 | 69.908 | 70.39 | 93.548 | 120.974 | 120.568 | 113.108 | 113.327 | 112.101 | 114.769 | 113.21 | 128.814 | 111.277 | 82.648 | 82.77 | 99.356 | 103.065 | 103.065 | 106.326 | 75.091 | 74.414 | 71.831 | 71.331 | 61.221 | 61.221 | 61.221 | 61.221 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 60.721 | 84.721 | 84.721 | 84.721 | 84.721 | 115.715 | 115.715 | 115.715 | 115.715 | 164.932 | 164.932 | 164.932 | 164.932 | 217.888 | 217.888 | 217.888 | 217.888 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 124.968 | 79.211 | 55.211 | 55.211 | 0.5 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 16.367 | 16.167 | 40.717 | 40.717 | 40.717 | 40.717 | 168.563 | 171.812 | 0 | 181.848 | 238.901 | 234.992 | 373.127 | 380.791 | 570.72 | 572.488 | 565.729 | 537.121 | 517.236 | 508.628 | 491.012 | 188.13 | 135.351 | 122.075 | 131.81 | 159.452 | 169.32 | 193.884 |
Totaal passiva
| 380.756 | 314.414 | 362.417 | 294.916 | 307.971 | 303.074 | 367.728 | 370.863 | 361.964 | 368.705 | 340.497 | 339.795 | 342.755 | 365.831 | 537.016 | 535.283 | 528.148 | 533.162 | 522.085 | 481.884 | 482.997 | 485.255 | 503.356 | 494.937 | 500.878 | 159.303 | 162.842 | 188.556 | 193.951 | 162.13 | 168.539 | 172.004 | 186.105 | 206.464 | 207.602 | 191.799 | 195.978 | 183.858 | 185.684 | 178.803 | 182.498 | 208.94 | 212.705 | 214.977 | 225.186 | 268.749 | 248.155 | 271.385 | 295.048 | 411.853 | 416.598 | 422.218 | 537.804 | 524.907 | 490.351 | 490.1 | 515.563 | 502.72 | 451.475 | 487.894 | 533.021 | 554.152 | 558.855 | 587.581 | 556.467 | 419.879 | 361.651 | 382.04 | 349.683 | 343.592 | 340.997 | 349.157 | 370.202 | 341.934 | 343.649 | 502.204 | 479.822 | 395.352 | 426.219 | 411.829 | 398.938 | 1,401.694 | 1,405.485 | 0 | 1,371.394 | 1,435.129 | 1,428.751 | 3,447.98 | 3,536.256 | 3,505.438 | 3,441.654 | 3,310.516 | 2,782.231 | 2,657.208 | 2,503.459 | 2,394.002 | 2,080.85 | 1,933.54 | 1,782.694 | 1,752.415 | 2,023.028 | 1,875.366 | 1,923.475 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.75 | 0 | 0 | 0 | 61.965 | 0 | 62.076 | 0 | 0 | 0 | 0 | 0 | 29.507 | 0 | 0 | 0 | 0 | 0 | 25.505 | 0 | 28.783 | 0 | 0 | 0 | 36.704 | 0 | 0 | 0 | 29.198 | 0 | 0 | 0 | 35.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 0 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 603.393 | 873.37 | 0 |
Ingehouden winsten
| -2,008.812 | -1,900.225 | -2,011.408 | -1,902.821 | -1,894.269 | -1,887.113 | -1,995.486 | -1,997.464 | -1,977.715 | -1,971.351 | -2,006.879 | -1,998.161 | -1,995.343 | -1,895.672 | -2,071.138 | -2,063.122 | -2,059.32 | -2,024.811 | -2,023.079 | -2,024.12 | -2,019.154 | -2,024.478 | -2,048.262 | -2,038.791 | -2,034.142 | -1,664.965 | -1,657.014 | -1,652.648 | -1,637.085 | -1,560.955 | -1,550.751 | -1,542.255 | -1,537.591 | -1,543.435 | -1,544.086 | -1,545.182 | -1,542.524 | -1,549.569 | -1,550.474 | -1,552.176 | -1,548.693 | -1,560.022 | -1,559.028 | -1,559.692 | -1,558.58 | -1,580.448 | -1,587.736 | -1,577.911 | -1,569.721 | -1,522.178 | -1,517.487 | -1,522.542 | -1,537.524 | -1,537.102 | -1,528.436 | -1,536.443 | -1,528.964 | -1,548.548 | -1,546.947 | -1,545.152 | -1,536.634 | -1,441.591 | -1,438.003 | -1,438.289 | -1,438.524 | -1,132.948 | -1,126.75 | -1,119.392 | -1,129.987 | -1,145.412 | -1,147.942 | -1,151.484 | -1,157.605 | -1,169.695 | -1,172.5 | -1,175.84 | -1,181.231 | -1,174.002 | -1,176.171 | -1,181.557 | -1,183.469 | -1,191.599 | -1,205.274 | 0 | -1,209.429 | -1,237.782 | -1,240.493 | -1,273.371 | -1,263.594 | -645.336 | -564.248 | -458.578 | -100.186 | -78.15 | 94.391 | 89.934 | 135.621 | 98.979 | 58.958 | 22.636 | 39.301 | 4.235 | 0 |
Overige gereserveerde algehele resultaten
| -1,074.588 | 825.637 | 710.053 | 710.053 | 825.836 | 826.231 | 711.913 | 824.847 | 826.06 | 825.801 | -257.75 | 826.151 | 819.122 | 1,129.516 | -61.965 | 1,020.942 | -62.076 | 1,055.901 | 938.746 | 1,158.355 | 1,045.816 | 963.243 | -29.507 | 856.697 | 846.709 | 859.255 | 742.129 | 964.685 | -25.505 | 855.391 | -28.783 | 960.595 | 845.777 | 850.584 | -36.704 | 846.922 | 839.912 | 955.78 | -29.198 | 847.688 | 839.586 | 847.195 | -35.777 | 956.443 | 841.562 | 0 | 0 | 956.978 | 0 | 0 | 0 | 970.632 | 853.459 | 976.355 | 0 | 974.111 | 0 | 0 | 0 | 0 | 0 | 1,072.95 | 0 | 0 | 0 | 0 | 0 | 1,121.66 | 0 | 0 | 0 | 1,081.565 | 0 | 1,078.495 | 0 | 0 | 0 | 874.198 | 0 | 0 | 0 | 0 | 0 | 0 | 755.93 | 0 | 0 | 723.362 | 607.815 | 0 | 0 | 595.224 | 0 | 755.438 | 0 | 754.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,008.812 | 0 | 224.018 | 115.431 | 0 | 0 | 224.018 | 108.587 | 108.588 | 108.587 | 934.834 | 108.587 | 115.431 | -0 | 1,130 | 108.587 | 1,129.36 | 108.587 | 224.018 | 0 | 108.587 | 0 | 962.503 | 108.587 | 115.431 | 108.587 | 224.018 | -0 | 966.505 | 108.587 | 963.226 | 0 | 115.431 | 108.587 | 955.305 | 108.587 | 115.431 | 0 | 962.812 | 108.587 | 115.431 | 108.587 | 956.232 | 0 | 115.431 | 958.425 | 957.514 | 0 | 957.015 | 961.783 | 968.013 | -0 | 115.431 | 0 | 973.087 | -0 | 974.136 | 974.348 | 974.365 | 974.135 | 974.401 | -0 | 1,077.436 | 1,073.792 | 1,078.346 | 1,083.999 | 1,084.926 | -0 | 1,085.776 | 1,081.252 | 1,081.177 | 0 | 1,081.565 | 0 | 1,078.578 | 1,078.387 | 1,078.387 | 0 | 874.198 | 873.794 | 873.794 | 871.477 | 871.477 | 0 | 115.547 | 871.477 | 871.477 | 0 | 115.547 | 710.772 | 710.772 | 115.547 | 755.438 | 0 | 754.191 | 0 | 769.547 | 769.547 | 756.074 | 756.074 | 1,012.785 | 742.809 | 0 |
Totaal eigen vermogen van aandeelhouders
| -201.218 | -201.218 | -203.967 | -203.967 | -195.063 | -187.513 | -186.185 | -190.66 | -169.697 | -163.593 | -198.674 | -190.053 | -187.42 | 107.214 | -67.768 | -60.223 | -56.59 | 13.047 | 13.056 | 7.605 | 8.619 | -187.865 | -212.389 | -200.137 | -198.632 | 176.247 | 182.503 | 185.407 | 202.79 | 276.393 | 285.845 | 291.71 | 296.987 | 289.106 | 284.59 | 283.697 | 286.188 | 279.58 | 285.708 | 277.468 | 279.693 | 269.131 | 270.575 | 270.12 | 271.782 | 251.347 | 243.147 | 252.436 | 260.664 | 312.975 | 323.895 | 321.46 | 304.736 | 312.623 | 318.021 | 311.038 | 318.542 | 299.17 | 300.788 | 302.353 | 311.137 | 504.729 | 512.803 | 508.873 | 513.192 | 824.421 | 831.547 | 875.638 | 829.159 | 809.21 | 806.605 | 803.451 | 797.33 | 782.17 | 779.448 | 775.917 | 770.526 | 573.566 | 571.397 | 565.607 | 563.695 | 553.249 | 539.574 | 537 | 535.418 | 507.066 | 504.354 | 323.361 | 333.138 | 938.806 | 1,019.894 | 1,125.563 | 1,528.622 | 1,550.658 | 1,721.952 | 1,717.495 | 1,778.538 | 1,741.896 | 1,688.402 | 1,652.079 | 1,655.479 | 1,620.414 | 971.607 |
Totaal eigen vermogen
| -199.226 | -199.226 | -201.968 | -201.968 | -193.03 | -185.431 | -184.125 | -188.647 | -167.536 | -161.42 | -196.517 | -187.87 | -185.229 | 112.639 | -62.341 | -54.767 | -51.107 | 18.577 | 18.554 | 21.485 | 22.116 | -184.42 | -208.751 | -196.328 | -194.641 | 180.733 | 187.236 | 190.345 | 207.879 | 276.73 | 286.189 | 292.061 | 297.34 | 289.527 | 285.016 | 284.123 | 286.617 | 280.073 | 286.216 | 277.991 | 280.233 | 270.317 | 271.779 | 271.342 | 273.02 | 252.642 | 244.453 | 253.761 | 262.006 | 314.388 | 325.324 | 323.213 | 306.533 | 313.744 | 320.388 | 313.454 | 320.994 | 301.849 | 303.535 | 305.162 | 313.996 | 508.894 | 517.031 | 513.141 | 517.507 | 829.945 | 940.415 | 985.742 | 943.563 | 914.331 | 910.145 | 922.891 | 896.044 | 895.957 | 890.006 | 902.334 | 876.334 | 642.54 | 613.502 | 592.494 | 590.701 | 571.465 | 544.941 | 537 | 540.61 | 516.786 | 514.566 | 338.397 | 347.934 | 957.071 | 1,038.337 | 1,144.376 | 1,544.345 | 1,566.381 | 1,738.69 | 1,734.187 | 1,784.684 | 1,748.167 | 1,688.402 | 1,652.079 | 1,655.479 | 1,620.414 | 971.607 |
Totaal passiva en aandeelhoudersvermogen
| 181.53 | 115.188 | 160.449 | 160.449 | 114.941 | 186.589 | 183.603 | 182.216 | 194.428 | 207.285 | 143.98 | 151.926 | 157.526 | 478.469 | 474.675 | 480.516 | 477.041 | 551.739 | 540.639 | 503.368 | 505.113 | 300.834 | 294.604 | 298.609 | 306.237 | 340.036 | 350.078 | 378.901 | 401.83 | 438.86 | 454.728 | 464.065 | 483.446 | 495.99 | 492.618 | 475.923 | 482.596 | 463.93 | 471.899 | 456.794 | 462.731 | 479.258 | 484.484 | 486.319 | 498.205 | 521.391 | 492.607 | 525.147 | 557.054 | 726.241 | 741.922 | 745.431 | 844.337 | 838.65 | 810.739 | 803.554 | 836.558 | 804.569 | 755.01 | 793.056 | 847.016 | 1,063.045 | 1,075.886 | 1,100.722 | 1,073.974 | 1,249.824 | 1,302.066 | 1,367.781 | 1,293.246 | 1,257.924 | 1,251.142 | 1,272.048 | 1,266.246 | 1,237.891 | 1,123.097 | 1,278.121 | 1,356.157 | 1,037.892 | 1,039.721 | 1,004.322 | 989.639 | 1,973.158 | 1,950.426 | 2,492.819 | 1,912.004 | 1,951.916 | 1,943.317 | 3,786.378 | 3,884.19 | 4,462.508 | 4,479.992 | 4,454.892 | 4,326.576 | 4,223.589 | 4,242.149 | 4,128.189 | 3,865.534 | 3,681.707 | 3,471.096 | 3,404.495 | 3,678.507 | 3,495.78 | 2,895.082 |