DongFeng Automobile Co. LTD
SSE:600006.SS
7.47 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,720.159 | 4,200.561 | 4,048.174 | 3,489.303 | 4,315.211 | 5,716.149 | 5,803.048 | 5,090.047 | 4,299.143 | 6,180.684 | 5,459.103 | 6,300.252 | 4,680.806 | 5,800.811 | 3,536.339 | 2,800.396 | 3,280.51 | 5,540.328 | 3,212.134 | 2,409.3 | 1,992.068 | 3,617.289 | 1,554.044 | 2,043.419 | 1,643.117 | 2,554.708 | 1,769.218 | 1,985.656 | 1,719.936 | 3,391.71 | 2,226.359 | 2,431.098 | 3,701.809 | 3,384.682 | 2,683.567 | 3,427.533 | 2,737.053 | 3,824.423 | 4,120.076 | 4,133.124 | 3,886.777 | 4,012.885 | 4,216.157 | 4,600.611 | 3,297.307 | 4,219.265 | 2,851.598 | 2,868.384 | 2,857.256 | 4,010.196 | 2,412.479 | 2,256.345 | 2,605.011 | 3,540.251 | 3,737.272 | 4,416.105 | 3,829.061 | 4,031.582 | 4,884.297 | 5,372.564 | 4,838.434 | 4,591.708 | 5,070.132 | 4,956.009 | 3,740.601 | 2,451.272 | 2,498.791 | 3,215.106 | 3,971.264 | 3,769.102 | 4,152.136 | 4,239.984 | 3,853.555 | 3,970.584 | 3,706.334 | 3,651.392 | 3,651.988 | 3,506.369 | 3,733.008 | 3,785.985 | 3,490.996 | 2,590.212 | 2,706.855 | 2,701.53 | 2,385.625 | 2,494.614 | 2,360.604 | 2,246.091 | 2,141.606 | 1,952.932 | 1,763.707 | 1,538.412 | 857.733 | 698.691 | 880.184 | 1,036.884 | 1,127.205 | 1,084.079 | 48.244 | 2.493 |
| Kortetermijnbeleggingen
| 501.72 | 1,475.685 | 104.465 | 379.362 | 501.921 | 1,000.542 | 200.189 | 1,305.909 | 901.292 | 500.111 | 1,003.892 | 600.755 | 1,308.327 | 802.663 | 500 | 500 | 200 | -198.377 | 654.583 | 1,712.238 | 804.991 | 200 | 1.622 | 641.622 | 1,308.401 | -200.611 | 0 | -200.837 | -90.843 | -0.843 | -50.458 | -51.787 | -49.71 | -50.62 | 101.952 | 101.275 | 100.62 | -51.964 | 79.918 | 79.306 | 102.613 | 103.24 | 129.877 | 82.957 | 82.088 | 46.781 | 51.073 | 60.584 | 60.053 | -19.196 | 86.895 | 100.944 | 99.573 | -20.026 | 26.319 | 40.706 | 38.783 | 0.237 | 65.517 | 81.361 | 85.246 | 0.053 | 80.801 | 88.452 | 85.197 | 10.155 | 25.026 | 21.801 | 28.035 | 37.232 | 18.043 | 1.33 | 70.836 | 99.292 | 134.859 | 99.247 | 124.961 | 188.511 | 279.121 | 237.355 | 404.769 | 387.871 | 441.578 | 391.954 | 402.988 | 351.203 | 286.625 | 276.625 | 274.151 | 284.151 | 89.573 | 43.704 | 43.545 | 38.979 | 40.136 | 43.534 | 26.508 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,221.879 | 4,200.561 | 4,152.639 | 3,868.665 | 4,817.133 | 6,716.691 | 6,003.237 | 6,395.956 | 5,200.435 | 6,680.795 | 6,462.994 | 6,901.006 | 5,989.133 | 6,603.474 | 4,036.339 | 3,300.396 | 3,480.51 | 5,540.328 | 3,866.717 | 4,121.538 | 2,797.059 | 3,817.289 | 1,555.666 | 2,685.04 | 2,951.518 | 2,554.708 | 1,769.218 | 1,985.656 | 1,719.936 | 3,391.71 | 2,226.359 | 2,431.098 | 3,701.809 | 3,384.682 | 2,785.52 | 3,528.808 | 2,837.673 | 3,824.423 | 4,199.994 | 4,212.43 | 3,989.39 | 4,116.126 | 4,346.034 | 4,683.567 | 3,379.395 | 4,266.046 | 2,902.67 | 2,928.968 | 2,917.309 | 4,010.196 | 2,499.374 | 2,357.289 | 2,704.584 | 3,540.251 | 3,763.591 | 4,456.811 | 3,867.843 | 4,031.82 | 4,949.814 | 5,453.925 | 4,923.68 | 4,591.761 | 5,150.933 | 5,044.46 | 3,825.797 | 2,461.427 | 2,523.817 | 3,236.907 | 3,999.299 | 3,806.334 | 4,170.179 | 4,241.314 | 3,924.391 | 4,069.876 | 3,841.194 | 3,750.639 | 3,776.949 | 3,694.88 | 4,012.129 | 4,023.341 | 3,895.765 | 2,978.083 | 3,148.433 | 3,093.484 | 2,788.613 | 2,845.817 | 2,647.229 | 2,522.715 | 2,415.757 | 2,237.084 | 1,853.28 | 1,582.116 | 901.278 | 737.669 | 920.319 | 1,080.418 | 1,153.713 | 1,084.079 | 48.244 | 2.493 |
| Nettovorderingen
| 5,894.142 | 4,746.198 | 4,840.184 | 5,655.697 | 6,616.603 | 4,355.816 | 5,306.145 | 4,404.806 | 6,311.949 | 4,543.887 | 5,162.663 | 0 | 6,366.245 | 5,870.193 | 8,469.429 | 9,871.385 | 9,006.936 | 7,080.919 | 8,495.349 | 7,609.869 | 7,523.06 | 7,784.656 | 10,440.911 | 10,200.434 | 9,860.974 | 9,829.201 | 7,780.516 | 7,494.209 | 7,394.145 | 7,843.389 | 8,358.12 | 6,835.371 | 6,654.88 | 7,323.458 | 7,436.738 | 6,547.748 | 7,509.849 | 7,251.676 | 6,368.401 | 6,083.088 | 5,849.349 | 6,399.287 | 6,457.577 | 5,814.849 | 7,209.831 | 7,096.569 | 7,131.936 | 6,302.323 | 5,105.116 | 4,464.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,582.257 | 2,240.414 | 0 | 0 | 4,217.107 | 3,892.241 | 2,908.603 | 3,102.526 | 3,177.322 | 0 | 0 | 0 | 0 | 0 | 1,932.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820.718 | 0 | 0 | 0 | 230.543 | 75.169 | 26.275 | 11.21 | 23.974 |
| Voorraad
| 1,279.135 | 1,507.392 | 1,898.874 | 1,777.317 | 1,866.715 | 1,969.231 | 1,480.199 | 1,505.345 | 1,616.978 | 1,486.255 | 1,508.586 | 1,732.512 | 2,297.806 | 2,289.16 | 2,050.714 | 2,148.325 | 2,998.035 | 2,527.823 | 2,187.79 | 2,530.796 | 2,082.174 | 2,311.694 | 1,648.267 | 1,733.292 | 1,783.985 | 1,833.96 | 1,624.429 | 1,837.367 | 1,876.549 | 1,641.669 | 2,962.823 | 3,136.043 | 2,434.242 | 1,809.657 | 1,728.076 | 1,777.224 | 1,722.742 | 1,483.821 | 2,050.371 | 2,688.089 | 2,321.106 | 1,721.975 | 2,193.098 | 2,369.666 | 2,274.207 | 1,746.817 | 2,071.149 | 2,162.836 | 2,564.432 | 2,463.613 | 2,801.685 | 2,973.314 | 2,891.49 | 2,563.15 | 2,927.846 | 2,785.232 | 2,829.21 | 2,725.025 | 2,894.158 | 2,696.078 | 2,671.313 | 2,525.747 | 2,436.619 | 2,135.545 | 2,303.172 | 2,427.266 | 2,699.734 | 2,376.705 | 2,092.881 | 2,284.451 | 1,964.16 | 1,605.001 | 1,498.533 | 1,710.641 | 1,652.382 | 1,383.409 | 1,492.53 | 1,534.337 | 1,692.096 | 1,578.783 | 1,543.955 | 778.532 | 735.87 | 664.072 | 572.692 | 483.67 | 817.813 | 687.734 | 660.006 | 619.221 | 591.531 | 562.005 | 465.533 | 459.622 | 522.021 | 411.311 | 306.814 | 303.535 | 296.384 | 294.645 |
| Overige vlottende activa
| 1,555.021 | 1,632.064 | 1,155.885 | 1,648.703 | 1,236.057 | 1,568.95 | 1,193.879 | 1,023.524 | 511.777 | 624.732 | 5,398.737 | 4,972.759 | 231.513 | 394.644 | 749.404 | 594.074 | 141.55 | 215.8 | 527.45 | 456.403 | 502.725 | 522.331 | 801.806 | 697.256 | 355.06 | 430.896 | 1,512.805 | 1,297.442 | 2,164.139 | 902.793 | 2,021.51 | 2,217.922 | 815.476 | 1,640.146 | 629.732 | 1,010.861 | 857.442 | 7,981.59 | 1,063.275 | 1,054.716 | 6,644.8 | 750.059 | 7,152.766 | 693.011 | 560.273 | 482.711 | 7,884.36 | 1,141.982 | 979.074 | 817.088 | 6,142.187 | 6,804.209 | 7,056.952 | 6,694.73 | 6,998.385 | 6,377.44 | 6,752.421 | 6,123.41 | 4,814.503 | 4,143.013 | 3,892.307 | 3,245.585 | 2,862.946 | 2,406.691 | 2,089.776 | 2,464.568 | 4,414.358 | 652.597 | 403.754 | 297.244 | 350.163 | 337.33 | 2,611.039 | 2,429.073 | 2,244.117 | 1,939.104 | 2,255.567 | 1,795.916 | 1,923.882 | 2,157.827 | 2,653.117 | 1,712.691 | 2,121.124 | 1,764.742 | 2,294.866 | 1,749.317 | 1,471.608 | 1,653.306 | 1,827.051 | 1,505.477 | 2,009.767 | 1,797.111 | 1,955.42 | 1,384.836 | 705.313 | 110.22 | 192.588 | 139.806 | 46.722 | 95.121 |
| Totaal vlottende activa
| 11,950.177 | 12,086.214 | 12,047.583 | 12,950.382 | 14,536.508 | 14,610.688 | 13,983.46 | 13,329.631 | 13,641.14 | 13,335.669 | 13,370.317 | 13,606.277 | 14,884.698 | 15,157.472 | 15,305.886 | 15,914.181 | 15,627.031 | 15,364.871 | 15,077.306 | 14,718.605 | 12,905.018 | 14,435.97 | 14,446.65 | 15,316.022 | 14,951.537 | 15,425.948 | 12,686.968 | 12,614.674 | 13,154.768 | 13,828.366 | 15,568.812 | 14,620.434 | 13,606.407 | 14,157.943 | 12,580.066 | 12,864.643 | 12,927.705 | 13,289.833 | 13,682.042 | 14,038.322 | 12,955.296 | 12,987.447 | 13,691.897 | 13,561.093 | 13,423.705 | 13,592.143 | 12,858.18 | 12,536.108 | 11,565.931 | 11,444.519 | 11,443.246 | 12,134.812 | 12,653.026 | 12,798.131 | 13,689.821 | 13,619.483 | 13,449.474 | 12,880.255 | 12,658.474 | 12,293.016 | 11,487.301 | 10,363.092 | 10,450.498 | 9,586.697 | 8,218.746 | 7,353.261 | 9,637.909 | 10,483.315 | 10,084.421 | 9,099.388 | 9,336.865 | 9,143.637 | 8,033.964 | 8,209.59 | 7,737.692 | 7,073.153 | 7,525.046 | 7,025.133 | 7,628.107 | 7,759.95 | 8,092.837 | 5,469.307 | 6,005.427 | 5,522.298 | 5,656.171 | 5,078.804 | 4,936.65 | 4,863.756 | 4,902.814 | 4,354.324 | 4,454.578 | 3,941.232 | 3,322.231 | 2,582.127 | 2,147.653 | 1,832.493 | 1,728.284 | 1,553.696 | 402.56 | 416.232 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,613.906 | 2,551.068 | 2,329.047 | 2,302.046 | 2,240.404 | 1,997.718 | 2,114.262 | 1,984.817 | 1,858.035 | 1,888.289 | 1,932.739 | 1,986.172 | 2,028.535 | 2,053.268 | 2,098.214 | 2,151.904 | 2,172.433 | 2,182.87 | 1,946.663 | 1,959.593 | 1,965.413 | 1,954.465 | 1,959.299 | 1,874.971 | 1,816.5 | 1,781.266 | 1,796.788 | 1,792.166 | 1,815.493 | 1,796.268 | 4,473.565 | 4,512.983 | 4,559.16 | 4,596.177 | 4,440.742 | 4,429.324 | 4,037.857 | 4,019.175 | 4,038.936 | 3,764.094 | 3,670.613 | 3,682.991 | 3,858.983 | 3,922.275 | 4,013.5 | 3,967.89 | 4,514.682 | 4,536.04 | 4,562.817 | 4,444.452 | 4,390.472 | 4,267.771 | 3,921.669 | 3,822.474 | 3,722.809 | 3,652.465 | 3,547.794 | 3,407.852 | 3,299.074 | 3,150.995 | 2,931.943 | 2,765.604 | 2,655.003 | 2,527.678 | 2,171.188 | 1,978.413 | 2,494.406 | 2,313.587 | 2,304.877 | 2,331.353 | 2,290.873 | 2,269.179 | 1,693.029 | 2,186.608 | 2,148.721 | 2,131.22 | 2,139.234 | 2,119.534 | 1,942.094 | 1,884.627 | 1,880.423 | 1,463.812 | 1,397.154 | 1,375.699 | 1,364.146 | 1,314.347 | 2,364.558 | 2,280.543 | 2,099.191 | 2,118.088 | 2,109.432 | 2,138.768 | 2,151.763 | 2,143.117 | 2,126.646 | 2,032.436 | 1,989.265 | 1,820.864 | 1,592.372 | 1,524.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 254.921 | 254.921 | 254.921 | 309.868 | 0 | 0 | 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
| 519.357 | 496.767 | 456.088 | 452.421 | 433.377 | 424.519 | 373.914 | 372.91 | 376.375 | 383.785 | 393.981 | 373.407 | 385.662 | 387.398 | 383.054 | 379.97 | 389.674 | 398.608 | 405.671 | 409.016 | 410.875 | 420.366 | 420.334 | 418.561 | 427.525 | 434.878 | 438.298 | 418.675 | 424.329 | 409.7 | 638.365 | 643.256 | 648.324 | 647.017 | 640.982 | 649.82 | 657.044 | 664.377 | 666.86 | 676.903 | 685.772 | 697.719 | 677.934 | 594.448 | 606.05 | 615.161 | 790.798 | 793.953 | 792.41 | 800.907 | 805.408 | 800.459 | 797.953 | 794.525 | 759.473 | 530.379 | 518.377 | 487.146 | 471.353 | 473.384 | 462.401 | 449.977 | 433.172 | 355.804 | 356.684 | 354.708 | 152.503 | 149.694 | 216.856 | 156.407 | 187.783 | 161.538 | 119.777 | 155.115 | 151.738 | 148.393 | 150.951 | 151.775 | 156.216 | 158.929 | 159.451 | 112.214 | 113.564 | 114.819 | 117.481 | 109.32 | 136.038 | 126.725 | 31.594 | 33.136 | 34.453 | 32.825 | 34.998 | 36.418 | 39.192 | 40.63 | 45.601 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 519.357 | 496.767 | 456.088 | 452.421 | 433.377 | 424.519 | 373.914 | 372.91 | 376.375 | 383.785 | 393.981 | 373.407 | 385.662 | 387.398 | 383.054 | 379.97 | 389.674 | 398.608 | 405.671 | 409.016 | 410.875 | 420.366 | 420.334 | 418.561 | 427.525 | 434.878 | 438.298 | 418.675 | 424.329 | 409.7 | 948.233 | 953.125 | 958.192 | 956.885 | 950.85 | 959.689 | 966.912 | 974.245 | 976.729 | 986.771 | 995.641 | 1,007.588 | 987.803 | 904.316 | 915.919 | 925.03 | 1,100.666 | 1,103.821 | 1,102.278 | 1,110.775 | 1,115.276 | 1,110.327 | 1,107.822 | 1,104.394 | 1,069.341 | 840.248 | 828.246 | 797.015 | 781.221 | 783.252 | 772.27 | 759.846 | 743.04 | 665.672 | 666.553 | 664.577 | 462.371 | 459.563 | 526.724 | 466.275 | 442.703 | 416.459 | 374.698 | 155.115 | 151.738 | 148.393 | 150.951 | 151.775 | 156.216 | 158.929 | 159.451 | 112.214 | 113.564 | 114.819 | 117.481 | 109.32 | 136.038 | 126.725 | 31.594 | 33.136 | 34.453 | 32.825 | 34.998 | 36.418 | 39.192 | 40.63 | 45.601 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,106.913 | 0 | 1,510.873 | 1,436.674 | 1,771.858 | 552.624 | 1,275.997 | 73.993 | 638.786 | 923.165 | 357.837 | 1,241.416 | 482.352 | 889.726 | 1,069.404 | 1,006.06 | 1,640.939 | 1,844.772 | 851.057 | 52.019 | 747.743 | 1,287.643 | 1,299.699 | 597.348 | 269.097 | 1,688.447 | 1,850.606 | 1,981.168 | 1,757.982 | 1,558.777 | 1,405.872 | 1,346.665 | 1,516.831 | 1,408.254 | 1,142.451 | 1,077.431 | 1,281.662 | 1,375.459 | 1,207.639 | 1,122.527 | 1,437.864 | 1,343.996 | 1,203.993 | 1,148.317 | 1,446.794 | 1,387.199 | 1,297.797 | 1,209.02 | 1,395.027 | 1,411.733 | 1,220.919 | 1,160.808 | 1,502.77 | 1,464.434 | 1,299 | 1,146.078 | 1,707.993 | 1,542.967 | 1,230.785 | 988.883 | 1,020.806 | 918.356 | 731.875 | 573.286 | 520.462 | 946.339 | 61.911 | 47.128 | 43.392 | 37.17 | 61.901 | 118.571 | 767.14 | 211.779 | 197.993 | 233.615 | 213.064 | 169.765 | 87.08 | 121.38 | -57.536 | -372.507 | -425.791 | -376.392 | -388.184 | -335.944 | -67.714 | -124.236 | -205.512 | -215.465 | -15.948 | 28.078 | 4.334 | -11.099 | -15.995 | -29.712 | -25.951 | 0 | 0 | 0 |
| Belastingvorderingen
| 418.587 | 439.105 | 395.652 | 393.701 | 384.764 | 402.714 | 385.881 | 365.622 | 383.888 | 410.768 | 399.311 | 400.965 | 399.319 | 408.655 | 382.527 | 409.109 | 386.341 | 372.529 | 402.315 | 383.875 | 302.65 | 317.78 | 306.437 | 302.429 | 297.625 | 299.629 | 228.58 | 183.907 | 183.073 | 195.211 | 423.285 | 380.885 | 385.075 | 385.433 | 413.799 | 401.638 | 390.402 | 370.773 | 369.652 | 349.537 | 317.475 | 295.435 | 309.951 | 284.654 | 268.924 | 254.746 | 259.384 | 243.385 | 213.171 | 185.015 | 213.494 | 206.93 | 224.644 | 213.328 | 227.599 | 218.439 | 196.007 | 175.067 | 176.341 | 167.8 | 157.045 | 138.346 | 139.518 | 155.712 | 136.976 | 139.413 | 153.533 | 158.558 | 150.552 | 119.789 | 156.093 | 149.936 | 126.215 | 132.042 | 196.651 | 162.588 | 191.242 | 229.919 | 323.863 | 279.927 | 450.244 | 387.871 | 0 | 0 | 0 | 0 | 286.625 | 276.625 | 274.151 | 284.151 | 89.573 | 43.704 | 154.833 | 158.819 | 175.729 | 185.983 | 179.701 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 678.054 | 1,659.798 | 105.8 | 558.736 | 108.53 | 1,183.623 | 357.857 | 1,546.825 | 1,143.963 | 744.4 | 1,178.854 | 777.992 | 1,488.326 | 985.129 | 688.331 | 691.366 | 397.558 | -0.649 | 846.065 | 1,909.38 | 1,003.917 | 402.685 | 200.782 | 837.233 | 1,505.58 | -0.455 | 200.258 | -0.402 | -0.403 | -0.41 | -3.319 | -3.385 | -0.929 | -0.158 | 151.731 | 151.827 | 378.224 | 188.453 | 128.677 | 128.27 | 120.802 | 121.795 | 148.557 | 101.335 | 99.898 | 64.838 | 75.386 | 85.162 | 84.946 | 6 | 112.145 | 126.711 | 125.326 | 6 | 46.619 | 61.829 | 59.63 | 21.119 | 86.691 | 102.601 | 106.715 | 21.751 | 102.246 | 110.1 | 107.049 | 32.212 | 47.281 | 44.142 | 49.649 | 59.043 | 18.043 | 1.33 | 147.927 | 24.144 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 441.578 | 391.954 | 402.988 | 351.203 | 22.213 | 22.213 | 39 | 39 | 239 | 39 | 39 | 39 | 39 | 7.223 | 8.717 | 241.351 | 157.528 | 160.284 |
| Totaal niet-vlottende activa
| 5,336.816 | 5,146.738 | 4,797.459 | 5,143.579 | 4,938.934 | 4,561.198 | 4,507.912 | 4,344.167 | 4,401.048 | 4,350.408 | 4,262.722 | 4,779.952 | 4,784.193 | 4,724.176 | 4,621.53 | 4,638.409 | 4,986.945 | 4,798.131 | 4,451.771 | 4,713.882 | 4,430.598 | 4,382.939 | 4,186.55 | 4,030.543 | 4,316.326 | 4,203.766 | 4,514.53 | 4,375.513 | 4,180.473 | 3,959.546 | 7,247.636 | 7,190.272 | 7,418.329 | 7,346.591 | 7,099.573 | 7,019.908 | 7,055.057 | 6,928.105 | 6,721.634 | 6,351.199 | 6,542.395 | 6,451.806 | 6,509.286 | 6,360.898 | 6,745.034 | 6,599.702 | 7,247.915 | 7,177.429 | 7,358.241 | 7,157.975 | 7,052.307 | 6,872.547 | 6,882.23 | 6,610.631 | 6,365.368 | 5,919.059 | 6,339.67 | 5,944.02 | 5,574.112 | 5,193.531 | 4,988.779 | 4,603.903 | 4,371.682 | 4,032.448 | 3,602.229 | 3,760.954 | 3,219.502 | 3,022.977 | 3,075.194 | 3,013.63 | 2,969.614 | 2,955.474 | 3,109.009 | 2,709.688 | 2,745.103 | 2,725.816 | 2,744.491 | 2,720.992 | 2,559.253 | 2,494.863 | 2,482.583 | 1,641.39 | 1,526.505 | 1,506.08 | 1,496.431 | 1,438.925 | 2,741.719 | 2,581.87 | 2,238.425 | 2,258.91 | 2,456.51 | 2,282.376 | 2,384.928 | 2,366.255 | 2,364.572 | 2,236.56 | 2,197.332 | 2,062.216 | 1,749.9 | 1,684.978 |
| Totaal activa
| 17,286.994 | 17,232.952 | 16,845.042 | 18,093.961 | 19,475.442 | 19,171.886 | 18,491.371 | 17,673.798 | 18,042.188 | 17,686.077 | 17,633.039 | 18,386.228 | 19,668.891 | 19,881.648 | 19,927.416 | 20,552.59 | 20,613.976 | 20,163.001 | 19,529.077 | 19,432.487 | 17,335.616 | 18,818.908 | 18,633.2 | 19,346.565 | 19,267.863 | 19,629.713 | 17,201.498 | 16,990.187 | 17,335.241 | 17,787.912 | 22,816.448 | 21,810.706 | 21,024.736 | 21,504.535 | 19,679.639 | 19,884.551 | 19,982.762 | 20,217.939 | 20,403.676 | 20,389.522 | 19,497.69 | 19,439.253 | 20,201.183 | 19,921.991 | 20,168.739 | 20,191.845 | 20,106.094 | 19,713.537 | 18,924.172 | 18,602.495 | 18,495.553 | 19,007.359 | 19,535.256 | 19,408.762 | 20,055.19 | 19,538.542 | 19,789.144 | 18,824.275 | 18,232.587 | 17,486.547 | 16,476.079 | 14,966.995 | 14,822.181 | 13,619.145 | 11,820.975 | 11,114.216 | 12,857.411 | 13,506.293 | 13,159.614 | 12,113.018 | 12,306.479 | 12,099.111 | 11,142.973 | 10,919.279 | 10,482.795 | 9,798.968 | 10,269.537 | 9,746.125 | 10,187.36 | 10,254.813 | 10,575.419 | 7,110.696 | 7,531.932 | 7,028.378 | 7,152.603 | 6,517.729 | 7,678.369 | 7,445.625 | 7,141.239 | 6,613.235 | 6,911.088 | 6,223.608 | 5,707.159 | 4,948.382 | 4,512.225 | 4,069.053 | 3,925.616 | 3,615.911 | 2,152.46 | 2,101.21 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,489.285 | 5,400.162 | 2,575.915 | 6,648.786 | 7,940.307 | 7,806.144 | 7,619.518 | 6,659.829 | 6,933.932 | 6,540.082 | 6,744.487 | 7,423.594 | 8,550.213 | 8,617.848 | 8,762.738 | 9,258.557 | 9,732.651 | 9,478.424 | 8,834.74 | 9,098.048 | 7,514.581 | 8,833.867 | 8,687.191 | 9,457.61 | 9,701.214 | 9,984.885 | 7,926.347 | 7,981.973 | 8,417.063 | 8,787.907 | 10,915.123 | 10,182.558 | 9,353.882 | 9,636.933 | 7,929.094 | 8,528.154 | 8,474.843 | 8,717.42 | 7,978.837 | 8,539.718 | 7,954.16 | 8,008.623 | 8,775.823 | 8,841.85 | 8,944.943 | 9,016.436 | 9,050.855 | 8,868.302 | 7,792.706 | 7,748.039 | 8,854.119 | 9,199.734 | 9,191.715 | 8,949.365 | 10,022.816 | 10,135.091 | 10,088.026 | 9,264.071 | 9,391.837 | 8,786.975 | 7,783.393 | 6,685.781 | 6,900.222 | 5,917.742 | 4,489.993 | 4,367.408 | 5,757.61 | 5,839.102 | 5,300.744 | 4,224.421 | 5,365.24 | 5,069.759 | 4,401.969 | 4,256.305 | 4,095.299 | 3,423.071 | 3,494.094 | 3,095.522 | 3,277.656 | 3,306.136 | 3,278.779 | 2,119.883 | 2,434.939 | 2,185.634 | 2,208.531 | 1,748.722 | 2,151.222 | 2,385.789 | 2,269.986 | 2,058.638 | 2,241.001 | 1,920.275 | 1,528.95 | 1,075.456 | 1,056.22 | 739.388 | 658.576 | 504.208 | 593.97 | 638.413 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.702 | 5.175 | 43.137 | 7.403 | 9.203 | 1,017.03 | 9.339 | 9.2 | 13.7 | 13.812 | 6.41 | 3.268 | 9.786 | 3.281 | 1.744 | 5.791 | 14.392 | 22.288 | 57.975 | 43.506 | 0 | 199.836 | 93.348 | 4.063 | 16.769 | 17.618 | 137.874 | 194.81 | 181.088 | 181.096 | 233.622 | 242.5 | 242.5 | 535.21 | 920.47 | 1,033.088 | 651.874 | 610.105 | 697.37 | 763.17 | 793.826 | 811.393 | 805.238 | 1,014.423 | 1,075.853 | 1,433.286 | 1,358.143 | 1,201.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.831 | 10 | 0 | 0 | 28.973 | 58.968 | 0 | 30 | 10 | 40 | 107.08 | 107.48 |
| Belastingschulden
| 15.496 | 9.138 | 11.339 | 0.004 | 18.605 | 32.292 | 17.075 | 15.312 | 18.898 | 27.221 | 50.429 | 97.36 | 22.265 | 87.244 | 27.598 | 68.668 | 32.354 | 50.347 | 14.113 | 21.954 | 21.876 | 16.035 | 13.665 | 16.356 | 15.76 | 66.117 | 20.36 | 14.723 | 13.492 | 19.215 | 42.182 | 57.849 | 156.128 | 190.979 | 107.56 | 51.847 | 126.145 | 80.194 | 42.902 | 46.819 | 138.577 | 61.944 | -61.678 | -200.272 | -3.3 | -95.128 | -3.292 | 5.701 | 13.392 | -247.807 | -233.061 | -214.325 | 159.857 | 229.335 | 43.449 | -5.348 | 177.392 | 170.77 | -27.71 | -100.161 | 70.411 | -69.736 | -27.988 | -78.297 | -77.268 | -207.364 | -77.928 | 42.315 | 106.239 | 2.184 | 64.244 | 67.013 | 103.661 | 44.373 | 13.397 | 38.183 | 130.402 | -4.504 | 14.348 | 105.86 | 251.401 | 185.944 | 279.665 | 300.254 | 360.588 | 374.271 | 448.256 | 389.026 | 469.387 | 411.08 | 567.94 | 493.349 | 374.672 | 261.491 | 215.752 | 126.429 | 149.22 | 59.952 | -6.09 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 276.818 | 293.269 | 382.12 | 415.204 | 287.521 | 388.182 | 418.994 | 418.759 | 405.604 | 0 | -0 | 709.799 | 27.598 | 68.668 | 32.354 | 50.347 | 0 | 0 | 0 | 0 | 0 | 0 | 993.638 | 1,103.98 | 939.036 | 825.996 | 776.274 | 878.602 | 2,233.817 | 2,111.945 | 2,130.829 | 2,279.6 | 2,235.331 | 1,453.728 | 1,477.714 | 1,520.064 | 1,613.612 | 1,484.317 | 1,426.63 | 1,378.007 | 1,384.748 | 1,141.93 | 1,359.207 | 1,295.428 | 1,368.655 | 1,280.953 | 1,256.657 | 1,021.83 | 1,100.353 | 1,137.866 | 1,574.506 | 0 | 1,362.687 | 1,276.946 | 1,356.631 | 1,369.597 | 991.709 | 796.451 | 922.26 | 692.184 | 637.553 | 501.716 | 415.034 | 227.035 | 614.587 | 815.318 | 763.961 | 544.26 | 726.05 | 898.59 | 545.934 | 554.433 | 572.213 | 553.594 | 679.149 | 584.117 | 612.891 | 673.182 | 826.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.216 | 870.099 | 0 | 0 | 701.694 | 591.418 | 0 | 429.594 | 251.257 | 207.143 | 44.018 | 54.172 |
| Overige kortlopende verplichtingen
| 2,019.449 | 2,208.344 | 4,504.651 | 1,493.947 | 1,725.553 | 1,890.312 | 1,296.396 | 1,300.372 | 1,244.446 | 1,363.553 | 1,288.377 | 1,738.959 | 1,280.28 | 1,323.931 | 1,894.291 | 1,998.324 | 1,079.522 | 1,117.463 | 2,036.558 | 1,880.746 | 1,591.732 | 1,746.266 | 1,793.061 | 1,823.859 | 1,464.631 | 1,604.904 | 1,457.199 | 464.955 | 1,302.683 | 1,506.611 | 3,160.07 | 724.043 | 442.995 | 2,681.846 | 580.022 | 1,825.659 | 1,855.984 | 482.375 | 2,314.836 | 3,022.962 | 1,387.177 | 1,502.389 | 1,883.394 | 1,755.187 | 1,818.593 | 1,933.417 | 1,902.692 | 1,715.608 | 2,129.173 | 2,089.801 | 1,863.792 | 1,897.887 | 2,134.112 | 2,370.065 | 2,049.195 | 1,775.578 | 1,870.719 | 1,944.068 | 1,471.778 | 1,473.641 | 1,343.995 | 1,313.765 | 982.927 | 924.904 | 968.037 | 811.766 | 841.816 | 999.139 | 921.354 | 237.02 | 865.58 | 993.713 | 546.98 | 816.64 | 669.589 | 751.175 | 838.29 | 908.229 | 675.526 | 678.209 | 889.555 | 436.966 | 526.284 | 397.651 | 391.072 | 291.963 | 526.073 | 398.095 | 533.213 | 324.733 | 373.884 | 265.16 | 416.087 | 394.116 | 200.355 | 336.959 | 111.244 | 152.453 | 50.244 | 55.173 |
| Totaal kortlopende verplichtingen
| 7,524.229 | 7,617.644 | 7,368.722 | 8,436.006 | 9,684.465 | 9,728.748 | 9,220.51 | 8,363.695 | 8,616.27 | 8,349.614 | 8,488.898 | 9,259.913 | 10,395.566 | 10,738.822 | 10,684.627 | 11,325.549 | 11,445.285 | 11,280.051 | 10,885.41 | 11,000.748 | 9,128.19 | 10,583.219 | 10,493.916 | 11,297.825 | 11,181.605 | 11,666.442 | 9,403.906 | 9,287.647 | 9,733.238 | 10,313.733 | 14,117.374 | 13,076.396 | 12,083.835 | 12,530.46 | 10,857.181 | 10,448.796 | 10,464.375 | 10,809.255 | 11,353.605 | 11,618.839 | 10,915.745 | 10,964.663 | 10,611.351 | 10,403.175 | 10,763.503 | 10,864.511 | 10,953.537 | 10,591.355 | 9,941.063 | 9,604.425 | 10,507.137 | 10,941.272 | 11,529.189 | 11,503.882 | 12,315.296 | 11,998.669 | 12,140.2 | 11,395.679 | 10,853.523 | 10,298.329 | 9,392.61 | 8,110.898 | 8,036.257 | 6,997.971 | 5,623.262 | 5,214.31 | 7,056.707 | 7,801.026 | 7,361.425 | 6,468.098 | 6,905.168 | 6,827.856 | 5,815.78 | 5,914.965 | 5,589.677 | 5,017.668 | 5,477.209 | 5,075.1 | 5,400.817 | 5,448.348 | 5,620.973 | 2,742.793 | 3,240.888 | 2,883.539 | 2,960.191 | 2,414.956 | 3,125.55 | 3,172.911 | 3,297.418 | 3,003.333 | 3,182.824 | 2,678.785 | 2,348.682 | 1,790.031 | 1,472.327 | 1,232.776 | 929.04 | 756.613 | 745.205 | 801.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 171.868 | 172.636 | 174.333 | 175.055 | 175.777 | 176.485 | 177.49 | 178.166 | 178.843 | 179.519 | 180.677 | 181.616 | 182.353 | 183.104 | 171.267 | 133.23 | 178.088 | 178.298 | 0.7 | -19.877 | 0.7 | -181.421 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 15.373 | 14.695 | 0 | 0 | 676.973 | 0 | 574.361 | 505.939 | 0.526 | 0 | 1.42 | 50 | 7.344 | 8.095 | 996.765 | 996.02 | 995.282 | 994.553 | 993.124 | 992.418 | 1,005.264 | 991.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.777 | 4.449 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 146.491 | 258.212 | 410.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.827 | 8.918 | 6.53 | 5.239 | 2.283 | 0.811 | 140 | 340 | 620 | 620 |
| Uitgestelde opbrengsten niet-vlottend
| 212.406 | 216.757 | 220.028 | 224.228 | 228.629 | 236.711 | 243.334 | 247.734 | 252.133 | 256.033 | 262.802 | 256.345 | 261.345 | 258.58 | 260.439 | 263.547 | 267.556 | 269.865 | 269.689 | 273.766 | 277.832 | 282.131 | 280.35 | 283.136 | 275.636 | 278.422 | 276.382 | 279.02 | 281.658 | 283.887 | 653.51 | 599.175 | 604.937 | 579.28 | 600.873 | 533.829 | 525.184 | 486.539 | 430.524 | 387.71 | 305.559 | 305.644 | 1.7 | 1.7 | 1.7 | 1.7 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -224.228 | 0 | 37.548 | 35.837 | 39.191 | 0 | 0 | 0 | 0 | 0 | 42.221 | 42.594 | 40.898 | 40.996 | 43.863 | 19.449 | 19.877 | 19.513 | 19.898 | 4.445 | 4.445 | 4.445 | 4.894 | 13.268 | 21.865 | 23.243 | 21.457 | 24.458 | 3.939 | 1.586 | 3.391 | 2.988 | 11.143 | 11.829 | 11.746 | 19.546 | 13.279 | 11.976 | 13.327 | 13.328 | 13.32 | 14.685 | 14.95 | 17.993 | 19.046 | 22.493 | 27.921 | 20.593 | 23.569 | 10.571 | 10.368 | 28.249 | 31.38 | 32.955 | 32.879 | 38.216 | 30.711 | 29.882 | 27.077 | 24.293 | 22.341 | 22.546 | 22.622 | 13.433 | 13.144 | 13.044 | 15.708 | 13.662 | 13.407 | 22.378 | 18.669 | 0 | 0 | 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
| 657.938 | 656.842 | 657.912 | 878.815 | 648.309 | 394.365 | 376.537 | 359.341 | 412.662 | 419.26 | 410.781 | 395.428 | 411.759 | 620.487 | 332.036 | 321.123 | 327.099 | 568.952 | 306.506 | 280.054 | 250.665 | 237.745 | 249.535 | 234.785 | 234.85 | 218.042 | 165.023 | 150.957 | 124.017 | 143.954 | 179.563 | 175.006 | 259.297 | 981.838 | 171.74 | 290.024 | 729.338 | 758.816 | 404.317 | 235.316 | 234.418 | 235.044 | 607.329 | 604.686 | 581.407 | 559.524 | 535.094 | 527.206 | 481.962 | 461.204 | 436.894 | 427.264 | 410.16 | 374.982 | 294.472 | 153.812 | 136.359 | 130.481 | 74.322 | 71.465 | 66.85 | 63.309 | 69.288 | 75.606 | 54.704 | 52.173 | 61.875 | 61.2 | 60.77 | 58.36 | 0.277 | 0.3 | 0.15 | -18.519 | 0.451 | 0.451 | 0.451 | 0.951 | 0.951 | 0.951 | 0.951 | 1.451 | 1.451 | 1.451 | 1.451 | 1.451 | 2.902 | 2.902 | 2.902 | 2.902 | 3.402 | 3.402 | 3.402 | 3.402 | 5.153 | 5.153 | 13.622 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,042.212 | 1,046.235 | 1,052.273 | 829.642 | 1,052.716 | 845.11 | 833.199 | 824.432 | 843.638 | 854.813 | 854.261 | 833.39 | 855.457 | 845.812 | 806.336 | 799.696 | 813.739 | 791.113 | 596.344 | 574.396 | 548.71 | 540.473 | 535.03 | 523.066 | 515.631 | 502.057 | 455.373 | 451.842 | 444.291 | 449.998 | 1,539.507 | 1,398.748 | 1,542.794 | 1,564.509 | 1,349.962 | 1,340.935 | 1,266.877 | 1,257.101 | 855.807 | 686.306 | 559.297 | 562.111 | 1,619.122 | 1,615.726 | 1,593.074 | 1,570.727 | 1,548.211 | 1,540.67 | 1,511.719 | 1,483.876 | 457.487 | 450.833 | 420.731 | 385.349 | 322.721 | 185.192 | 169.313 | 163.36 | 112.539 | 102.176 | 96.732 | 90.386 | 93.581 | 97.946 | 77.25 | 74.794 | 83.084 | 79.803 | 73.814 | 74.068 | 13.939 | 13.707 | 22.528 | 0.601 | 0.451 | 0.451 | 0.451 | 0.951 | 147.442 | 259.163 | 411.445 | 1.451 | 1.451 | 1.451 | 1.451 | 1.451 | 2.902 | 2.902 | 2.902 | 2.902 | 7.229 | 12.319 | 9.932 | 8.64 | 7.436 | 5.963 | 153.622 | 340 | 620 | 620 |
| Totaal passiva
| 8,566.441 | 8,663.879 | 8,420.995 | 9,265.648 | 10,737.18 | 10,573.858 | 10,053.708 | 9,188.127 | 9,459.908 | 9,204.427 | 9,343.159 | 10,093.303 | 11,251.023 | 11,584.634 | 11,490.963 | 12,125.245 | 12,259.024 | 12,071.165 | 11,481.754 | 11,575.144 | 9,676.9 | 11,123.692 | 11,028.946 | 11,820.892 | 11,697.236 | 12,168.499 | 9,859.279 | 9,739.489 | 10,177.53 | 10,763.731 | 15,656.881 | 14,475.143 | 13,626.629 | 14,094.969 | 12,207.143 | 11,789.731 | 11,731.252 | 12,066.357 | 12,209.412 | 12,305.144 | 11,475.042 | 11,526.774 | 12,230.473 | 12,018.901 | 12,356.577 | 12,435.237 | 12,501.748 | 12,132.025 | 11,452.782 | 11,088.301 | 10,964.624 | 11,392.105 | 11,949.92 | 11,889.231 | 12,638.017 | 12,183.861 | 12,309.513 | 11,559.039 | 10,966.062 | 10,400.505 | 9,489.342 | 8,201.285 | 8,129.838 | 7,095.917 | 5,700.512 | 5,289.105 | 7,139.792 | 7,880.829 | 7,435.239 | 6,542.166 | 6,919.107 | 6,841.563 | 5,838.308 | 5,915.566 | 5,590.128 | 5,018.119 | 5,477.66 | 5,076.051 | 5,548.259 | 5,707.511 | 6,032.418 | 2,744.244 | 3,242.339 | 2,884.99 | 2,961.642 | 2,416.407 | 3,128.452 | 3,175.812 | 3,300.32 | 3,006.234 | 3,190.053 | 2,691.104 | 2,358.614 | 1,798.671 | 1,479.763 | 1,238.74 | 1,082.661 | 1,096.613 | 1,365.205 | 1,421.067 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 680.143 | 680.143 |
| Ingehouden winsten
| 4,848.681 | 4,697.469 | 4,553.663 | 4,733.695 | 4,868.622 | 4,728.506 | 4,579.58 | 4,627.149 | 4,723.508 | 4,627.875 | 4,465.462 | 4,468.213 | 4,597.686 | 4,479.025 | 4,632.996 | 4,623.377 | 4,558.335 | 4,285.205 | 4,288.779 | 4,092.291 | 3,903.649 | 3,931.296 | 3,874.493 | 3,788.481 | 3,825.086 | 3,709.06 | 3,618.979 | 3,496.434 | 3,395.271 | 3,265.781 | 3,214.296 | 3,233.72 | 3,235.256 | 3,164.944 | 3,173.286 | 3,168.503 | 3,171.4 | 3,050.09 | 3,037.667 | 2,941.519 | 2,885.005 | 2,748.11 | 2,793.314 | 2,729.523 | 2,658.622 | 2,622.627 | 2,596.885 | 2,615.63 | 2,534.219 | 2,579.045 | 2,615.894 | 2,693.377 | 2,750.981 | 2,697.706 | 2,577.262 | 2,560.233 | 2,696.192 | 2,505.709 | 2,528.931 | 2,371.546 | 2,295.657 | 2,109.22 | 2,071.88 | 1,941.863 | 1,998.245 | 1,995.786 | 2,140.498 | 2,074.385 | 2,203.558 | 2,070.78 | 1,890.593 | 1,783.913 | 1,863.969 | 1,628.413 | 1,546.471 | 1,462.335 | 1,497.337 | 1,397.511 | 1,427.979 | 1,364.309 | 1,373.047 | 1,226.649 | 1,223.523 | 1,077.782 | 1,426.038 | 1,336.379 | 1,335.629 | 1,178.606 | 1,015.795 | 795.738 | 1,004.879 | 828.808 | 634.42 | 471.773 | 453.861 | 285.928 | 343.062 | 170.409 | 107.112 | -5.431 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,581.131 | 995.654 | 1,581.131 | 995.654 | 1,568.282 | 982.805 | 1,568.282 | 982.805 | 1,542.257 | 956.78 | 1,542.257 | 956.78 | 1,530.96 | 945.483 | 1,530.96 | 16.74 | 16.553 | 16.553 | 16.553 | 16.553 | 30.127 | 30.127 | 30.127 | 31.474 | 56.907 | 82.389 | 86.523 | 81.165 | 16.793 | 28.61 | 17.639 | 23.052 | 21.845 | 20.163 | 21.881 | 21.296 | 44.266 | 24.669 | 20.158 | 24.449 | 0 | 0 | 0 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,578.93 | 1,578.93 | 0 | 1,567.465 | 0 | 1,567.465 | 0 | 585.477 | 0 | 1,553.947 | 0 | 1,526.378 | 0 | 1,526.378 | 0 | 585.477 | 0 | 585.477 | 0 | 585.477 | 0 | -259.51 | 1,432.759 | 585.477 | 1,432.759 | 1,434.106 | 1,409.57 | 1,352.663 | 1,352.663 | 1,352.663 | 1,330.212 | 1,318.819 | 1,336.459 | 1,318.819 | 1,340.664 | 614.615 | 614.615 | 614.615 | 614.615 | 614.615 | 614.615 | 1,342.798 | 638.594 | 638.165 | 641.855 | 614.046 | 650.852 | 1,358.543 | 1,382.756 | 1,399.136 | 1,384.502 | 1,394.042 | 1,355.657 | 1,396.052 | 1,376.966 | 1,385.6 | 1,390.7 | 1,386.99 | 1,342.847 | 1,317.691 | 1,313.492 | 1,308.351 | 1,276.474 | 1,237.591 | 1,237.591 | 1,237.591 | 1,165.035 | 1,165.035 | 1,165.145 | 1,215.232 | 1,189.587 | 1,189.587 | 1,188.742 | 1,182.741 | 1,137.737 | 1,137.737 | 1,137.731 | 1,137.731 | 1,071.036 | 1,070.585 | 1,070.49 | 1,070.49 | 992.924 | 992.889 | 1,692.087 | 1,692.087 | 1,594.173 | 1,593.952 | 1,579.112 | 1,373.724 | 1,486.107 | 1,486.107 | 1,514.809 | 1,486.107 | 1,447.652 | 1,429.77 | 1,379.357 | 1,351.135 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 8,427.611 | 8,276.399 | 8,134.794 | 8,314.826 | 8,449.753 | 8,309.637 | 8,147.862 | 8,195.431 | 8,291.79 | 8,196.157 | 8,007.719 | 8,010.47 | 8,139.943 | 8,021.281 | 8,163.956 | 8,154.337 | 8,089.295 | 7,816.165 | 7,764.909 | 7,568.42 | 7,379.779 | 7,407.425 | 7,307.252 | 7,221.24 | 7,257.845 | 7,143.166 | 7,028.549 | 6,931.485 | 6,834.457 | 6,699.608 | 6,544.508 | 6,581.15 | 6,571.714 | 6,506.815 | 6,513.95 | 6,507.485 | 6,512.101 | 6,390.205 | 6,400.752 | 6,285.007 | 6,223.983 | 6,090.908 | 6,136.112 | 6,071.893 | 6,004.681 | 5,968.687 | 5,951.941 | 5,974.173 | 5,916.974 | 5,978.181 | 6,000.396 | 6,087.419 | 6,106.638 | 6,053.363 | 5,954.228 | 5,945.833 | 6,086.892 | 5,892.698 | 5,871.778 | 5,689.237 | 5,609.149 | 5,417.571 | 5,348.354 | 5,179.454 | 5,235.836 | 5,233.377 | 5,305.533 | 5,239.42 | 5,368.703 | 5,235.925 | 5,080.181 | 4,973.5 | 5,052.71 | 4,811.154 | 4,684.209 | 4,600.073 | 4,635.067 | 4,535.242 | 4,499.015 | 4,434.894 | 4,443.536 | 4,297.138 | 4,216.447 | 4,070.672 | 4,118.125 | 4,028.466 | 3,929.801 | 3,772.558 | 3,594.907 | 3,374.851 | 3,490.985 | 3,314.915 | 3,149.229 | 2,957.879 | 2,901.513 | 2,694.778 | 2,722.419 | 2,519.298 | 787.256 | 680.143 |
| Totaal eigen vermogen
| 8,720.553 | 8,569.073 | 8,424.047 | 8,604.085 | 8,738.261 | 8,598.028 | 8,437.663 | 8,485.672 | 8,582.28 | 8,481.65 | 8,289.88 | 8,292.925 | 8,417.869 | 8,297.014 | 8,436.453 | 8,427.344 | 8,354.952 | 8,091.837 | 8,047.323 | 7,857.343 | 7,658.716 | 7,695.216 | 7,604.254 | 7,525.673 | 7,570.627 | 7,461.214 | 7,342.219 | 7,250.699 | 7,157.712 | 7,024.181 | 7,159.566 | 7,335.563 | 7,398.107 | 7,409.566 | 7,472.496 | 8,094.82 | 8,251.51 | 8,151.582 | 8,194.264 | 8,084.378 | 8,022.648 | 7,912.479 | 7,970.71 | 7,903.09 | 7,812.162 | 7,756.608 | 7,604.347 | 7,581.512 | 7,471.39 | 7,514.194 | 7,530.929 | 7,615.255 | 7,585.336 | 7,519.531 | 7,417.173 | 7,354.681 | 7,479.631 | 7,265.235 | 7,266.525 | 7,086.042 | 6,986.738 | 6,765.711 | 6,692.343 | 6,523.228 | 6,120.463 | 5,825.111 | 5,717.619 | 5,625.464 | 5,724.375 | 5,570.852 | 5,387.372 | 5,257.548 | 5,304.665 | 5,003.713 | 4,892.667 | 4,780.849 | 4,791.877 | 4,670.075 | 4,639.101 | 4,547.302 | 4,543.002 | 4,366.453 | 4,289.593 | 4,143.388 | 4,190.961 | 4,101.323 | 4,549.917 | 4,269.813 | 3,840.919 | 3,607 | 3,721.035 | 3,532.504 | 3,348.545 | 3,149.711 | 3,032.462 | 2,830.313 | 2,842.955 | 2,519.298 | 787.256 | 680.143 |
| Totaal passiva en aandeelhoudersvermogen
| 17,286.994 | 17,232.952 | 16,845.042 | 18,093.961 | 19,475.442 | 19,171.886 | 18,491.371 | 17,673.798 | 18,042.188 | 17,686.077 | 17,633.039 | 18,386.228 | 19,668.891 | 19,881.648 | 19,927.416 | 20,552.59 | 20,613.976 | 20,163.001 | 19,529.077 | 19,432.487 | 17,335.616 | 18,818.908 | 18,633.2 | 19,346.565 | 19,267.863 | 19,629.713 | 17,201.498 | 16,990.187 | 17,335.241 | 17,787.912 | 22,816.448 | 21,810.706 | 21,024.736 | 21,504.535 | 19,679.639 | 19,884.551 | 19,982.762 | 20,217.939 | 20,403.676 | 20,389.522 | 19,497.69 | 19,439.253 | 20,201.183 | 19,921.991 | 20,168.739 | 20,191.845 | 20,106.094 | 19,713.537 | 18,924.172 | 18,602.495 | 18,495.553 | 19,007.359 | 19,535.256 | 19,408.762 | 20,055.19 | 19,538.542 | 19,789.144 | 18,824.275 | 18,232.587 | 17,486.547 | 16,476.079 | 14,966.995 | 14,822.181 | 13,619.145 | 11,820.975 | 11,114.216 | 12,857.411 | 13,506.293 | 13,159.614 | 12,113.018 | 12,306.479 | 12,099.111 | 11,142.973 | 10,919.279 | 10,482.795 | 9,798.968 | 10,269.537 | 9,746.125 | 10,187.36 | 10,254.813 | 10,575.419 | 7,110.696 | 7,531.932 | 7,028.378 | 7,152.603 | 6,517.729 | 7,678.369 | 7,445.625 | 7,141.239 | 6,613.235 | 6,911.088 | 6,223.608 | 5,707.159 | 4,948.382 | 4,512.225 | 4,069.053 | 3,925.616 | 3,615.911 | 2,152.46 | 2,101.21 |