
Baoshan Iron & Steel Co., Ltd.
SSE:600019.SS
6.84 (CNY) • At close April 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,815.346 | 26,152.377 | 24,081.749 | 21,180.58 | 23,169.015 | 25,966.143 | 37,015.565 | 36,578.711 | 21,767.336 | 24,149.749 | 24,750.739 | 30,207.036 | 23,723.191 | 20,046.019 | 26,037.45 | 23,271.997 | 18,847.868 | 16,889.03 | 19,816.973 | 23,055.041 | 22,023.777 | 13,438.849 | 20,689.332 | 18,566.778 | 17,877.82 | 16,959.172 | 19,327.226 | 25,502.402 | 21,329.108 | 17,857.364 | 16,613.053 | 18,884.954 | 17,256.405 | 10,476.744 | 9,640.902 | 13,525.256 | 13,328.836 | 7,816.943 | 12,795.346 | 14,549.607 | 14,150.306 | 12,103.757 | 18,237.29 | 18,505.691 | 10,733.164 | 12,881.234 | 14,582.428 | 14,279.798 | 10,224.594 | 8,840.469 | 20,060.52 | 18,660.531 | 25,073.095 | 14,379.464 | 11,761.801 | 8,377.201 | 13,625.538 | 9,200.676 | 9,254.561 | 9,546.305 | 8,280.383 | 5,558.276 | 5,649.255 | 6,383.508 | 7,582.069 | 6,851.604 | 10,949.247 | 20,687.728 | 26,526.191 | 11,240.041 | 12,186.224 | 8,514.452 | 18,692.048 | 5,337.492 | 4,494.247 | 4,500.957 | 5,893.86 | 4,857.303 | 5,498.37 | 9,892.564 | 1,646.771 | 1,581.342 | 1,596.781 | 1,912.946 | 1,032.192 | 1,795.504 | 962.821 | 915.933 | 2,302.062 | 3,606.077 | 1,995.66 | 2,136.745 | 1,855.113 | 1,668.835 | 3,805.038 | 5,354.995 | 1,751.451 |
Kortetermijnbeleggingen
| 6.725 | 7.336 | 6.965 | 24,826.591 | 7.757 | 24,594.22 | 8.512 | 8.16 | 2,567.096 | 2,775.158 | 3,419.036 | 3,392.878 | 2,647.93 | 3,518.833 | 6,057.308 | 4,492.013 | 3,976.183 | 2,828.231 | 1,103.128 | 1,297.994 | 1,190.588 | 831.864 | 654.685 | 848.604 | 1,312.626 | 2,025.075 | 3,122.51 | 604.312 | 1,155.399 | 1,726.167 | 1,284.85 | 153.524 | 662.222 | 1,122.864 | 303.513 | 1,658.109 | 489.182 | 872.875 | 26.314 | 1,726.663 | 17.627 | 180.637 | 434.315 | 306.881 | 181.788 | 28.739 | 217.805 | 188.982 | 342.559 | 89.578 | 194.144 | 166.645 | 1,468.16 | 352.805 | 109.291 | 94.94 | 461.822 | 297.134 | 567.507 | 253.164 | 193.405 | 546.377 | 267.684 | 388.617 | 492.855 | 1,141.165 | 2,045.349 | 697.856 | 1,486.52 | 1,637.806 | 3,361.15 | 3,114.698 | 2,418.378 | 11.503 | 157.292 | 74.59 | 65.119 | 27.014 | 59.376 | 58.809 | 4,589.738 | 2,182.828 | 1,744.375 | 124.419 | 1,668.173 | 176.226 | 3,498.247 | 1,847.408 | 2,211.016 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 1,792.814 |
Liquide middelen en kortetermijnbeleggingen
| 23,822.071 | 26,159.713 | 24,088.714 | 46,007.171 | 23,176.772 | 50,560.363 | 37,024.077 | 36,586.871 | 24,334.431 | 26,924.907 | 28,169.774 | 33,599.913 | 26,371.121 | 23,564.852 | 32,094.758 | 27,764.01 | 22,824.051 | 19,717.261 | 20,920.101 | 24,353.036 | 23,214.365 | 14,270.713 | 21,344.016 | 19,415.381 | 19,190.446 | 18,984.247 | 22,449.736 | 26,106.714 | 22,484.507 | 19,583.531 | 17,897.904 | 19,038.478 | 17,918.627 | 11,599.607 | 9,944.415 | 15,183.365 | 13,818.019 | 8,689.818 | 12,821.661 | 16,276.271 | 14,167.933 | 12,284.394 | 18,671.606 | 18,812.572 | 10,914.952 | 12,909.973 | 14,800.233 | 14,468.78 | 10,567.153 | 8,930.047 | 20,254.664 | 18,827.176 | 26,541.255 | 14,732.269 | 11,871.092 | 8,472.14 | 14,087.359 | 9,497.81 | 9,822.068 | 9,799.468 | 8,473.788 | 6,104.653 | 5,916.939 | 6,772.126 | 8,074.924 | 7,992.77 | 12,994.596 | 21,385.584 | 28,012.71 | 12,877.847 | 15,547.374 | 11,629.149 | 21,110.426 | 5,348.995 | 4,651.539 | 4,575.547 | 5,958.979 | 4,884.317 | 5,557.746 | 9,951.373 | 6,236.509 | 3,764.17 | 3,341.156 | 2,037.365 | 2,700.365 | 1,971.731 | 4,461.068 | 2,763.341 | 4,513.078 | 3,606.077 | 2,495.66 | 2,136.745 | 1,855.113 | 1,668.835 | 3,805.038 | 5,354.995 | 3,544.265 |
Nettovorderingen
| 36,818.834 | 33,965.859 | 33,079.053 | 33,697.15 | 35,872.969 | 34,483.075 | 38,675.372 | 36,767.652 | 33,595.184 | 38,768.619 | 40,402.83 | 40,486.097 | 38,007.809 | 38,747.561 | 47,673.099 | 51,684.933 | 0 | 67,822.386 | 45,372.654 | 39,652.259 | 33,603.679 | 39,616.34 | 41,478.275 | 43,558.858 | 40,581.035 | 41,826.205 | 41,231.495 | 46,426.094 | 43,481.759 | 43,984.382 | 39,873.337 | 36,817.646 | 37,146.986 | 35,241.257 | 18,757.931 | 0 | 17,092.066 | 17,350.662 | 16,855.949 | 19,646.58 | 18,948.335 | 19,271.183 | 20,147.225 | 22,920.639 | 26,151.563 | 23,422.179 | 22,004.624 | 20,152.712 | 21,665.026 | 20,962.434 | 29,140.667 | 20,201.137 | 21,577.72 | 21,330.102 | 22,382.289 | 19,093.651 | 17,594.293 | 15,724.723 | 16,904.029 | 16,733.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,080.994 | 13,696.196 | 13,616.184 | 11,801.702 | 11,922.913 | 14,801.619 | 12,183.179 | 12,546.175 | 12,294.889 | 0 | 7,784.015 | 8,451.026 | 0 | 0 | 0 | 0 | 5,695.998 | 0 | 0 | 0 | 0 | 223.423 | 0 | 0 | 0 | 0 | 0 | 3,177.378 | 2,408.828 |
Voorraad
| 40,698.68 | 38,188.155 | 41,159.449 | 43,797.004 | 45,885.941 | 44,715.749 | 45,893.859 | 45,597.749 | 53,326.552 | 46,010.012 | 49,448.578 | 57,270.953 | 53,864.933 | 49,490.104 | 55,482.645 | 47,878.517 | 49,076.265 | 39,356.979 | 44,551.869 | 43,513.657 | 49,014.712 | 40,299.745 | 45,403.711 | 44,923.5 | 45,808.264 | 41,505.39 | 43,258.191 | 39,887.452 | 45,115.285 | 39,488.038 | 47,080.071 | 46,098.521 | 53,462.813 | 35,779.209 | 29,121.493 | 26,559.271 | 24,048.881 | 23,515.761 | 25,895.429 | 25,914.141 | 26,620.222 | 26,815.101 | 29,134.62 | 28,866.141 | 32,591.631 | 31,086.74 | 31,072.47 | 31,470.452 | 31,902.077 | 28,790.883 | 31,573.706 | 34,928.722 | 38,341.948 | 37,389.713 | 44,402.273 | 43,176.651 | 42,394.587 | 38,027.322 | 36,112.01 | 34,400.164 | 32,646.631 | 29,462.171 | 30,867.997 | 28,909.201 | 29,150.725 | 35,644.591 | 52,140.166 | 47,298.56 | 43,873.933 | 39,068.728 | 37,048.57 | 38,400.411 | 35,046.97 | 31,514.55 | 28,857.751 | 26,680.937 | 26,379.438 | 25,046.29 | 33,668.462 | 32,991.855 | 6,871.046 | 6,540.932 | 5,956.473 | 5,150.833 | 4,773.491 | 4,642.823 | 4,444.776 | 4,138.587 | 3,611.113 | 3,371.657 | 3,144.299 | 2,821.752 | 3,226.214 | 3,292.888 | 2,197.197 | 2,405.968 | 2,232.613 |
Overige vlottende activa
| 36,011.052 | 35,382.717 | 36,393.011 | 7,562.23 | 32,862.828 | 6,875.395 | 34,899.248 | 34,341.546 | 62,082.646 | 63,185.214 | 52,754.579 | 54,955.083 | 49,549.335 | 37,552.507 | 46,256.099 | 36,042.385 | 32,195.463 | 20,685.561 | 41,830.864 | 41,831.156 | 32,923.082 | 43,312.724 | 23,849.735 | 20,773.212 | 22,606.816 | 17,772.728 | 27,181.526 | 24,302.43 | 26,498.384 | 30,236.66 | 27,691.957 | 40,145.402 | 41,776.695 | 72,033.999 | 43,595.371 | 37,779.012 | 41,478.679 | 20,346.743 | 19,647.34 | 15,866.853 | 16,787.158 | 16,015.326 | 12,081.804 | 11,731.668 | 11,547.33 | 10,637.607 | 11,372.91 | 16,764.154 | 16,740.119 | 14,771.488 | 33,919.302 | 10,137.083 | 4,674.045 | 5,782.173 | 5,637.785 | 5,439.736 | 6,338.797 | 5,614.529 | 5,891.006 | 5,034.255 | 20,039.058 | 17,099.463 | 18,898.258 | 16,769.481 | 15,460.151 | 15,122.084 | 20,549.739 | 20,752.047 | 10,108.872 | 11,802.025 | 6,653.946 | 6,872.965 | 8,760.079 | 15,859.167 | 4,651.586 | 3,748.954 | 4,088.963 | 17,167.519 | 3,763.789 | 3,285.516 | 6,300.767 | 5,648.476 | 5,660.962 | 5,702.591 | 5,696.997 | 4,821.464 | 4,799.183 | 5,088.995 | 4,713.08 | 4,633.506 | 4,039.885 | 2,963.817 | 3,126.373 | 2,936.131 | 3,971.117 | 4,137.563 | 1,137.001 |
Totaal vlottende activa
| 137,350.638 | 133,696.444 | 134,720.228 | 131,063.555 | 137,798.51 | 136,634.582 | 156,492.555 | 153,293.818 | 173,338.813 | 174,888.751 | 170,775.76 | 186,312.046 | 167,793.198 | 149,355.025 | 181,506.601 | 163,369.845 | 156,494.917 | 146,411.881 | 152,675.488 | 149,350.109 | 138,755.839 | 130,564.487 | 132,075.738 | 128,670.952 | 128,186.561 | 120,088.57 | 134,120.948 | 136,722.69 | 137,579.935 | 133,292.61 | 132,543.269 | 142,100.047 | 150,305.121 | 102,209.617 | 101,419.21 | 102,986.023 | 96,437.646 | 69,902.984 | 75,220.379 | 77,703.845 | 76,523.648 | 74,386.003 | 80,035.254 | 82,331.02 | 81,205.476 | 78,056.499 | 79,250.238 | 77,930.966 | 76,211.746 | 69,380.803 | 85,747.673 | 84,094.118 | 91,134.968 | 79,234.257 | 84,293.44 | 76,182.178 | 80,415.037 | 68,864.384 | 68,729.113 | 65,967.703 | 61,159.477 | 52,666.288 | 55,683.194 | 52,450.808 | 52,685.8 | 58,759.445 | 85,684.501 | 89,436.192 | 96,076.509 | 76,623.85 | 72,866.073 | 68,704.228 | 76,840.387 | 51,611.297 | 50,344.055 | 47,551.612 | 48,722.269 | 47,098.126 | 50,774.012 | 54,679.77 | 19,408.321 | 15,953.579 | 14,958.59 | 12,890.789 | 13,170.854 | 11,436.018 | 13,705.027 | 11,990.923 | 12,837.271 | 11,834.662 | 9,679.844 | 7,922.314 | 8,207.699 | 7,897.854 | 9,973.352 | 11,898.526 | 9,315.251 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 165,214.41 | 166,174.054 | 165,584.382 | 168,020.986 | 167,894.654 | 170,851.457 | 168,360.353 | 169,882.317 | 168,013.673 | 167,474.227 | 165,125.474 | 163,435.34 | 165,703.417 | 165,058.531 | 163,441.282 | 161,869.178 | 161,608.388 | 157,954.958 | 153,015.604 | 152,280.251 | 153,402.152 | 155,903.684 | 153,645.037 | 154,708.103 | 156,147.433 | 158,483.751 | 160,135.156 | 161,079.463 | 163,367.92 | 164,316.725 | 166,206.838 | 168,660.236 | 172,238.674 | 127,458.175 | 128,105.056 | 126,866.683 | 126,946.862 | 124,751.383 | 121,390.234 | 115,524.632 | 111,769.403 | 109,828.859 | 104,208.096 | 101,407.605 | 101,076.735 | 101,623.997 | 98,319.968 | 94,810.461 | 94,851.23 | 89,518.136 | 103,995.148 | 106,569.893 | 131,726.944 | 132,459.764 | 130,310.618 | 129,427.44 | 128,219.951 | 128,003.866 | 128,539.371 | 127,596.46 | 128,841.586 | 129,902.565 | 129,913.175 | 129,366.627 | 128,157.393 | 126,578.281 | 122,030.02 | 116,553.116 | 99,469.578 | 98,679.745 | 93,954.361 | 91,257.63 | 90,636.738 | 94,334.067 | 91,412.216 | 89,490.519 | 89,489.051 | 89,226.978 | 88,676.33 | 89,091.284 | 48,901.818 | 47,949.266 | 46,228.962 | 49,006.722 | 49,621.958 | 49,136.158 | 46,606.043 | 46,837.929 | 47,965.335 | 49,638.977 | 47,022.034 | 48,259.315 | 49,142.277 | 50,104.055 | 27,743.691 | 27,022.206 | 28,819.725 |
Goodwill
| 579.68 | 561.282 | 581.382 | 570.363 | 612.964 | 559.127 | 540.81 | 560.322 | 534.773 | 529.992 | 501.03 | 502.312 | 507.407 | 516.422 | 527.11 | 537.894 | 539.003 | 560.519 | 533.828 | 531.617 | 521.454 | 521.901 | 517.781 | 522.001 | 504.886 | 524.025 | 534.963 | 510.95 | 516.712 | 520.887 | 523.336 | 510.923 | 486.009 | 487.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,511.477 | 11,678.057 | 11,808.085 | 11,865.298 | 11,772.686 | 11,920.972 | 11,718.971 | 11,831.497 | 11,994.028 | 12,079.669 | 12,121.377 | 12,147.927 | 12,014.017 | 12,082.146 | 12,176.341 | 11,919.472 | 12,029.982 | 12,018.935 | 11,659.571 | 11,747.952 | 11,803.841 | 11,886.956 | 12,054.208 | 12,138.313 | 12,218.699 | 12,313.714 | 12,266.464 | 12,371.755 | 12,455.439 | 12,384.06 | 12,099.451 | 12,388.389 | 12,362.863 | 11,648.346 | 11,666.559 | 11,694.684 | 11,742.361 | 9,251.464 | 8,954.9 | 9,023.709 | 9,070.11 | 9,136.786 | 9,136.393 | 9,162.513 | 9,174.541 | 6,878.418 | 6,736.831 | 6,769.213 | 6,812.402 | 6,152.529 | 6,142.964 | 5,817.691 | 8,033.839 | 8,126.174 | 7,858.201 | 8,117.621 | 8,158.539 | 8,149.31 | 7,768.451 | 7,788.96 | 7,797.402 | 7,837.11 | 6,248.667 | 5,993.255 | 5,991.58 | 5,964.552 | 5,862.057 | 5,835.94 | 5,858.84 | 5,626.752 | 5,282.643 | 4,295.175 | 3,957.135 | 1,351.196 | 1,279.143 | 1,282.076 | 1,291.657 | 1,298.103 | 1,286.473 | 1,252.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12,091.157 | 12,239.339 | 12,389.467 | 12,435.662 | 12,385.65 | 12,480.099 | 12,259.78 | 12,391.819 | 12,528.801 | 12,609.661 | 12,622.407 | 12,650.239 | 12,521.424 | 12,598.568 | 12,703.451 | 12,457.367 | 12,568.985 | 12,579.453 | 12,193.399 | 12,279.569 | 12,325.294 | 12,408.857 | 12,571.989 | 12,660.314 | 12,723.585 | 12,837.739 | 12,801.427 | 12,882.705 | 12,972.151 | 12,904.946 | 12,622.787 | 12,899.313 | 12,848.872 | 11,648.346 | 11,666.559 | 11,694.684 | 11,742.361 | 9,251.464 | 8,954.9 | 9,023.709 | 9,070.11 | 9,136.786 | 9,136.393 | 9,162.513 | 9,174.541 | 6,878.418 | 6,736.831 | 6,769.213 | 6,812.402 | 6,152.529 | 6,142.964 | 5,817.691 | 8,033.839 | 8,126.174 | 7,858.201 | 8,117.621 | 8,158.539 | 8,149.31 | 7,768.451 | 7,788.96 | 7,797.402 | 7,837.11 | 6,248.667 | 5,993.255 | 5,991.58 | 5,964.552 | 5,862.057 | 5,835.94 | 5,858.84 | 5,626.752 | 5,282.643 | 4,295.175 | 3,957.135 | 1,351.196 | 1,279.143 | 1,282.076 | 1,291.657 | 1,298.103 | 1,286.473 | 1,252.76 | 0 | 0 | 0 | 0 | 0 | 179.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 45,280.108 | 44,734.776 | 47,928.052 | 51,450.806 | 50,805.284 | 50,905.071 | 33,611.866 | 33,161.854 | 27,376.968 | 29,676.7 | 37,764.704 | 31,990.24 | 38,353.736 | 41,142.338 | 26,366.933 | 29,845.842 | 29,394.506 | 18,890.465 | 29,077.365 | 26,220.007 | 31,022.61 | 28,014.057 | 28,442.937 | 29,628.416 | 30,611.436 | 29,097.226 | 28,105.366 | 30,249.957 | 29,264.413 | 28,577.068 | 24,700.415 | 23,799.115 | 23,491.158 | 17,306.997 | 17,612.586 | 16,060.731 | 15,543.983 | 15,061.517 | 16,470.754 | 14,901.595 | 16,376.303 | 15,229.992 | 14,597.632 | 14,816.523 | 14,568.618 | 14,661.414 | 14,328.277 | 14,526.482 | 11,372.548 | 10,497.223 | 5,507.045 | 6,170.749 | 4,690.066 | 5,650.656 | 6,405.187 | 6,225.386 | 5,575.273 | 5,388.802 | 4,494.086 | 4,532.056 | 4,902.437 | 4,716.758 | 4,584.1 | 5,453.568 | 5,882.815 | 3,568.522 | 2,796.857 | 4,578.074 | 4,771.54 | 3,714.605 | 643.963 | 753.022 | 1,185.864 | 2,701.163 | 2,625.457 | 2,834.82 | 2,696.813 | 2,583.09 | 3,717.761 | 3,708.542 | -4,497.343 | -2,087.912 | -153.349 | -28.43 | -1,414.695 | 77.733 | -3,482.648 | -1,831.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,227.195 | 3,211.9 | 2,672.916 | 7,765.345 | 2,710.161 | 7,707.788 | 3,217.283 | 3,505.782 | 3,613.96 | 3,858.707 | 3,692.789 | 3,697.773 | 3,492.443 | 3,336.504 | 3,221.843 | 3,204.099 | 3,192.409 | 3,040.261 | 3,288.378 | 3,436.238 | 3,333.756 | 3,218.948 | 3,099.636 | 3,108.442 | 2,859.563 | 2,897.42 | 2,788.676 | 2,559.325 | 2,753.458 | 2,413.983 | 2,671.334 | 2,375.422 | 2,432.504 | 1,374.693 | 1,623.69 | 1,680.837 | 1,544.654 | 1,520.956 | 1,918.82 | 1,680.101 | 1,826.16 | 1,826.404 | 1,966.345 | 2,045.069 | 2,081.183 | 2,052.778 | 2,190.226 | 2,196.886 | 1,979.74 | 2,026.536 | 1,559.811 | 1,228.962 | 1,177.713 | 1,188.69 | 1,131.938 | 1,163.514 | 1,165.571 | 1,135.371 | 1,201.302 | 1,201.199 | 1,188.24 | 1,054.67 | 700.274 | 620.667 | 555.967 | 1,779.48 | 1,054.816 | 1,147.013 | 974.623 | 878.127 | 1,008.934 | 1,090.713 | 947.929 | 727.862 | 779.629 | 730.87 | 582.055 | 660.299 | 920.503 | 534.051 | 93.695 | 87.399 | 67.378 | 79.179 | 81.092 | 77.875 | 0 | 0 | 0 | 0 | 0 | 24.629 | 24.629 | 24.629 | 24.7 | 28 | 0 |
Overige niet-vlottende activa
| 4,826.199 | 4,817.015 | 3,884.433 | 2,347.567 | 3,730.871 | 2,386.404 | 4,372.103 | 4,662.038 | 8,702.482 | 9,740.809 | 9,451.365 | 9,344.53 | 8,001.627 | 8,906.595 | 14,536.528 | 9,349.08 | 8,784.77 | 17,348.033 | 6,066.56 | 9,432.416 | 7,164.547 | 9,522.971 | 14,735.633 | 10,903.606 | 10,275.89 | 11,735.9 | 11,916.665 | 8,307.869 | 7,774.252 | 8,729.3 | 7,868.144 | 6,646.063 | 7,839.353 | 7,984.887 | 6,445.849 | 6,976.364 | 9,727.628 | 13,634.843 | 12,628.559 | 14,180.155 | 17,562.868 | 18,244.468 | 19,253.383 | 19,154.493 | 24,432.58 | 23,395.234 | 27,987.061 | 31,091.109 | 35,931.224 | 36,782.074 | 22,364.638 | 22,318.14 | 5,498.923 | 4,440.206 | 5,007.918 | 3,730.321 | 4,592.021 | 4,523.371 | 5,035.162 | 4,153.715 | 5,325.279 | 4,965.392 | 4,060.215 | 3,497.225 | 3,172.74 | 3,370.857 | 4,404.546 | 2,775.251 | 2,843.29 | 2,812.717 | 4,681.843 | 4,252.921 | 4,272.147 | 333.993 | 509.033 | 447.027 | 1,164.572 | 1,157.641 | 948.432 | 965.299 | 4,756.406 | 2,353.093 | 1,925.669 | 316.741 | 1,671.602 | 10 | 3,498.247 | 1,847.408 | 15.464 | 15.553 | 15.603 | 15.6 | 15.58 | 15.524 | 16.731 | 17.972 | 0 |
Totaal niet-vlottende activa
| 230,639.069 | 231,177.084 | 232,459.249 | 242,020.366 | 237,526.62 | 244,330.818 | 221,821.385 | 223,603.812 | 220,235.883 | 223,360.104 | 228,656.739 | 221,118.122 | 228,072.647 | 231,042.537 | 220,270.038 | 216,725.565 | 215,549.058 | 209,813.171 | 203,641.306 | 203,648.482 | 207,248.36 | 209,068.518 | 212,495.232 | 211,008.881 | 212,617.907 | 215,052.036 | 215,747.289 | 215,079.319 | 216,132.194 | 216,942.022 | 214,069.517 | 214,380.149 | 218,850.563 | 165,773.098 | 165,453.74 | 163,279.299 | 165,505.487 | 164,220.163 | 161,363.267 | 155,310.191 | 156,604.844 | 154,266.511 | 149,161.848 | 146,586.203 | 151,333.657 | 148,611.841 | 149,562.362 | 149,394.151 | 150,947.144 | 144,976.498 | 139,569.607 | 142,105.434 | 151,127.485 | 151,865.489 | 150,713.861 | 148,664.282 | 147,711.354 | 147,200.72 | 147,038.372 | 145,272.391 | 148,054.944 | 148,476.494 | 145,506.43 | 144,931.342 | 143,760.495 | 141,261.692 | 136,148.295 | 130,889.395 | 113,917.87 | 111,711.945 | 105,571.745 | 101,649.462 | 100,999.813 | 99,448.282 | 96,605.478 | 94,785.312 | 95,224.149 | 94,926.111 | 95,549.498 | 95,551.936 | 49,254.575 | 48,301.846 | 48,068.661 | 49,374.212 | 49,959.957 | 49,481.557 | 46,621.642 | 46,853.473 | 47,980.798 | 49,654.531 | 47,037.637 | 48,299.545 | 49,182.485 | 50,144.208 | 27,785.122 | 27,068.178 | 28,819.725 |
Totaal activa
| 367,989.706 | 364,873.528 | 367,179.477 | 373,083.921 | 375,325.131 | 380,965.4 | 378,313.94 | 376,897.63 | 393,574.697 | 398,248.855 | 399,432.499 | 407,430.168 | 395,865.845 | 380,397.561 | 401,776.64 | 380,095.411 | 372,043.975 | 356,225.052 | 356,316.794 | 352,998.59 | 346,004.199 | 339,633.004 | 344,570.969 | 339,679.832 | 340,804.468 | 335,140.606 | 349,868.237 | 351,802.009 | 353,712.128 | 350,234.633 | 346,612.786 | 356,480.196 | 369,155.684 | 267,982.715 | 266,872.95 | 266,265.322 | 261,943.133 | 234,123.147 | 236,583.646 | 233,014.036 | 233,128.492 | 228,652.514 | 229,197.102 | 228,917.223 | 232,539.132 | 226,668.34 | 228,812.6 | 227,325.117 | 227,158.89 | 214,357.301 | 225,317.279 | 226,199.553 | 242,262.453 | 231,099.746 | 235,007.301 | 224,846.46 | 228,126.392 | 216,065.104 | 215,767.485 | 211,240.094 | 209,214.42 | 201,142.783 | 201,189.624 | 197,382.149 | 196,446.295 | 200,021.137 | 221,832.796 | 220,325.587 | 209,994.379 | 188,335.795 | 178,437.818 | 170,353.69 | 177,840.2 | 151,059.579 | 146,949.533 | 142,336.924 | 143,946.418 | 142,024.236 | 146,323.51 | 150,231.706 | 68,662.897 | 64,255.425 | 63,027.251 | 62,265 | 63,130.811 | 60,917.575 | 60,326.669 | 58,844.396 | 60,818.07 | 61,489.193 | 56,717.481 | 56,221.859 | 57,390.185 | 58,042.062 | 37,758.474 | 38,966.704 | 38,134.977 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 51,162.264 | 50,596.076 | 46,372.839 | 47,958.882 | 47,610.471 | 53,747.654 | 63,253.151 | 48,956.647 | 64,996.001 | 45,624.917 | 44,576.908 | 53,779.314 | 57,545.461 | 41,043.433 | 41,110.181 | 40,765.133 | 50,644.425 | 45,018.948 | 45,147.051 | 27,184.114 | 42,671.864 | 43,514.05 | 38,809.58 | 28,566.108 | 47,095.828 | 45,545.742 | 44,418.705 | 27,123.762 | 42,960.898 | 39,673.341 | 42,025.331 | 24,043.472 | 49,957.323 | 42,185.097 | 20,076.69 | 16,943.868 | 26,062.146 | 25,819.798 | 26,272.432 | 22,657.104 | 22,681.032 | 25,327.249 | 23,867.31 | 23,123.538 | 20,941.832 | 20,605.432 | 23,500.617 | 24,862.278 | 25,235.457 | 22,153.323 | 24,387.815 | 23,235.024 | 21,617.954 | 21,948.285 | 26,345.527 | 25,655.049 | 24,274.388 | 21,386.077 | 23,015.202 | 23,326.577 | 23,286.576 | 23,437.969 | 27,132.008 | 26,091.534 | 24,213.946 | 22,872.918 | 22,360.078 | 21,614.232 | 21,131.175 | 22,710.636 | 21,959.156 | 20,707.828 | 18,183.389 | 13,779.167 | 16,415.282 | 18,784.585 | 18,154.365 | 18,128.772 | 17,387.369 | 18,468.683 | 5,334.965 | 3,293.968 | 3,179.397 | 3,362.272 | 2,858.68 | 2,793.576 | 2,381.662 | 2,423.266 | 2,037.243 | 2,073.377 | 1,573.656 | 1,897.552 | 1,586.622 | 1,079.531 | 553.474 | 890.464 | 347.384 |
Kortlopende schulden
| 3,261.905 | 3,394.355 | 2,997.594 | 34,861.117 | 13,064.517 | 12,883.302 | 15,361.181 | -8,861.187 | 6,859.655 | 15,408.934 | 17,754.615 | 4,282.737 | 14,818.049 | -91.673 | 23,615.108 | 41,095.617 | 16,774.03 | 13,472.444 | 18,789.29 | 59,621.522 | 19,765.486 | 13,716.534 | 27,666.588 | 59,688.03 | 40,034.237 | 43,628.461 | 44,416.303 | 77,600.53 | 64,184.938 | 64,799.601 | 65,216.58 | 81,555.074 | 59,248.822 | 52,233.051 | 29,720.189 | 34,103.972 | 33,279.895 | 27,439.763 | 43,315.507 | 37,216.377 | 36,704.698 | 39,091.548 | 34,401.753 | 45,789.482 | 38,273.425 | 47,665.245 | 36,456.171 | 37,909.951 | 35,989.919 | 34,405.081 | 35,999.554 | 42,001.75 | 64,879.681 | 39,176.458 | 34,919.183 | 27,693.019 | 28,696.7 | 23,611.246 | 25,115.5 | 26,281.02 | 25,864.911 | 24,308.571 | 22,751.002 | 24,970.698 | 22,860.422 | 24,398.127 | 32,962.856 | 27,713.915 | 27,355.106 | 20,481.129 | 19,160.106 | 22,042.208 | 19,002.721 | 18,945.14 | 20,571.002 | 17,253.321 | 13,488.161 | 10,777.078 | 11,583.786 | 17,684.029 | 2,310.697 | 1,999.093 | 369.798 | 999.107 | 31.5 | 1,091.696 | 0 | 974.879 | 50 | 50 | 50 | 50 | 50 | 670 | 2,155.695 | 4,490.029 | 8,087.513 |
Belastingschulden
| 1,112.829 | 1,459.107 | 1,071.512 | 305.401 | 905.656 | 362.035 | 1,636.294 | 1,604.051 | 1,298.167 | 2,066.793 | 1,835.48 | 2,129.252 | 2,193.71 | 2,747.375 | 2,927.453 | 3,353.494 | 2,228.797 | 2,232.812 | 2,103.004 | 1,434.898 | 1,576.254 | 1,923.025 | 2,651.082 | 2,155.626 | 2,039.141 | 4,431.481 | 4,078.69 | 3,505.154 | 4,851.699 | 4,699.231 | 2,720.872 | 3,200.43 | 4,466.595 | 3,728.633 | 4,723.43 | 3,640.158 | 3,492.424 | 1,698.315 | 1,554.465 | 2,851.975 | 2,798.73 | 2,162.028 | 2,364.657 | 2,810.199 | 2,341.594 | 1,781.381 | 1,018.533 | 1,657.153 | 1,643.344 | 1,238.214 | -856.655 | -847.936 | -1,304.53 | -987.589 | -689.982 | -48.486 | 973.892 | 1,122.963 | 157.338 | 1,676.285 | 128.604 | -946.371 | -256.611 | -1,001.219 | -2,289.067 | -1,799.441 | 1,787.526 | 2,884.544 | 2,379.876 | 1,064.639 | 1,570.311 | 942.784 | 1,257.959 | 1,153.35 | 1,032.489 | 1,121.158 | -312.112 | -269.639 | 16.876 | 568.18 | 1,057.646 | 987.773 | 767.011 | 409.459 | 866.127 | 785.74 | 355.551 | 487.467 | 563.475 | 1,048.165 | 223.897 | 351.01 | 280.73 | 385.988 | 330.237 | 411.9 | 610.454 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 20,126.66 | 20,415.381 | 23,335.551 | 34,403.227 | 30,354.84 | 22,782.242 | 25,123.792 | 27,717.554 | 0 | 0 | 52,696.046 | 59,103.269 | 50,358.43 | 45,651.641 | 46,900.232 | 42,625.899 | 42,622.415 | 34,695.321 | 15,056.141 | 17,166.618 | 13,929.111 | 12,083.496 | 17,814.243 | 18,716.138 | 15,863.083 | 15,289.594 | 18,515.216 | 13,851.854 | 15,117.954 | 19,079.567 | 18,051.106 | 15,619.481 | 15,348.672 | 20,144.968 | 15,866.935 | 14,027.884 | 15,225.13 | 15,126.298 | 13,312.532 | 14,627.618 | 13,345.163 | 13,557.357 | 12,542.929 | 13,689.842 | 13,128 | 12,651.532 | 11,777.099 | 9,896.924 | 9,722.232 | 11,863.386 | 10,114.031 | 10,971.123 | 11,122.314 | 12,432.312 | 12,846.145 | 11,179.689 | 11,660.438 | 10,474.323 | 8,947.034 | 8,593.668 | 14,077.762 | 13,234.547 | 10,701.757 | 17,308.133 | 17,046.946 | 23,901.602 | 22,540.513 | 4,952.606 | 4,138.337 | 3,865.311 | 4,428.854 | 6,077.329 | 4,213.329 | 2,554.513 | 2,242.07 | 3,207.33 | 3,861.113 | 1,806.33 | 1,662.279 | 1,695.576 | 1,049.571 | 1,633.435 | 1,301.646 | 1,200.039 | 1,146.628 | 3,858.883 | 4,004.701 | 1,206.244 | 975.959 | 2,504.963 | 2,360.716 | 1,109.606 | 1,389.868 | 2,081.003 |
Overige kortlopende verplichtingen
| 55,718.913 | 55,552.471 | 64,595.251 | 35,753.315 | 48,530.091 | 46,967.647 | 1,456.609 | 27,116.788 | 39,618.521 | 80,887.057 | 72,805.6 | 84,312.602 | 71,658.228 | 46,836.286 | 68,896.752 | 41,074.815 | 18,823.97 | 68,364.516 | 33,151.96 | 55,617.631 | 36,103.493 | 58,377.015 | 71,958.861 | 49,305.936 | 32,577.05 | 40,071.208 | 42,020.626 | 56,554.13 | 32,866.811 | 54,034.466 | 23,552.771 | 53,608.909 | 59,423.715 | 72,159.706 | 59,983.927 | 58,003.298 | 49,975.727 | 36,901.961 | 24,215.102 | 23,815.598 | 23,819.776 | 22,673.442 | 16,735.471 | 22,557.648 | 23,151.015 | 24,581.991 | 26,257.91 | 39,432.017 | 27,450.52 | 26,591.221 | 27,472.258 | 20,340.707 | 23,429.18 | 38,701.013 | 30,467.339 | 29,855.095 | 26,968.702 | 27,075.927 | 26,059.628 | 23,876.913 | 24,996.241 | 23,921.777 | 21,276.233 | 23,675.165 | 13,933.174 | 26,570.816 | 26,977.446 | 27,889.47 | 38,008.157 | 33,822.844 | 34,960.385 | 31,275.8 | 38,598.731 | 13,388.652 | 13,962.934 | 14,114.312 | 15,015.154 | 14,041.967 | 16,292.436 | 16,167.011 | 6,504.684 | 5,855.288 | 7,367.342 | 7,275.706 | 7,084.803 | 5,149.823 | 7,615.5 | 5,194.02 | 9,105.228 | 6,261.709 | 6,375.797 | 4,992.884 | 6,655.191 | 5,933.829 | 1,787.637 | 2,045.44 | 2,874.939 |
Totaal kortlopende verplichtingen
| 111,255.911 | 111,002.009 | 115,037.196 | 118,878.716 | 110,110.735 | 113,960.639 | 116,110.463 | 111,169.078 | 135,554.587 | 143,987.701 | 136,972.603 | 144,503.905 | 146,215.448 | 137,403.761 | 160,573.172 | 149,844.783 | 134,122.862 | 129,088.721 | 141,817.204 | 143,858.164 | 134,812.419 | 132,586.765 | 141,086.111 | 139,715.699 | 133,829.753 | 133,303.264 | 153,650.462 | 164,783.576 | 160,153.94 | 163,206.639 | 147,367.41 | 162,407.884 | 173,096.454 | 119,889.619 | 114,504.235 | 112,691.296 | 112,810.192 | 91,859.836 | 95,357.507 | 86,541.053 | 86,004.236 | 89,254.267 | 91,996.809 | 94,280.868 | 98,265.224 | 94,634.049 | 100,923.072 | 103,861.399 | 90,319.24 | 82,226.685 | 87,002.972 | 84,729.545 | 108,622.286 | 98,838.166 | 91,042.067 | 83,154.677 | 80,913.682 | 73,175.979 | 74,347.668 | 75,160.796 | 74,276.331 | 70,721.946 | 70,902.633 | 73,736.178 | 71,953.022 | 72,042.42 | 84,087.907 | 80,102.16 | 88,874.314 | 75,885.168 | 77,649.958 | 74,968.619 | 77,042.8 | 47,266.308 | 51,981.708 | 51,273.377 | 46,345.568 | 42,678.179 | 45,280.466 | 52,887.904 | 15,207.992 | 12,136.123 | 11,683.548 | 12,046.545 | 10,841.11 | 9,820.836 | 10,352.713 | 9,079.632 | 11,755.946 | 11,935.651 | 8,223.349 | 7,291.446 | 8,572.544 | 8,069.348 | 4,827.043 | 7,837.833 | 11,920.29 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29,490.727 | 29,688.41 | 29,668.437 | 25,117.039 | 38,418.985 | 37,141.658 | 38,782.539 | 43,655.73 | 33,659.987 | 32,320.631 | 39,838.933 | 41,612.525 | 29,204.312 | 27,712.685 | 26,750.282 | 18,089.195 | 27,130.319 | 22,660.803 | 14,904.933 | 13,756.727 | 14,009.04 | 11,007.531 | 11,227.304 | 11,239.09 | 11,299.64 | 8,615.95 | 8,334.804 | 6,072.525 | 9,502.456 | 8,966.614 | 24,760.204 | 28,773.491 | 25,050.307 | 25,979.155 | 22,181.527 | 25,644.968 | 23,201.6 | 17,858.4 | 16,188.23 | 20,459.526 | 18,162.371 | 12,960.511 | 11,709.844 | 10,592.064 | 8,684.098 | 8,205.155 | 4,944.209 | 1,552.697 | 12,400.144 | 14,306.956 | 15,457.902 | 17,870.501 | 16,532.401 | 16,244.343 | 26,324.876 | 25,609.328 | 27,980.192 | 27,061.771 | 25,912.648 | 24,116.841 | 23,514.514 | 23,362.088 | 22,988.881 | 19,745.206 | 18,187.605 | 21,986.914 | 22,844.116 | 27,680.45 | 21,195.248 | 16,431.947 | 7,572.839 | 4,849.799 | 8,572.326 | 15,094.893 | 11,946.507 | 10,642.331 | 13,520.997 | 17,864.87 | 19,449.727 | 17,794.044 | 2,963.306 | 3,905.529 | 4,573.249 | 5,142.794 | 5,454.139 | 6,006.281 | 6,015.46 | 6,526.419 | 7,368.732 | 8,768.407 | 8,714.536 | 9,794.334 | 9,829.796 | 10,882.685 | 6,042.237 | 5,847.334 | 9,578.992 |
Uitgestelde opbrengsten niet-vlottend
| 1,900.164 | 1,901.224 | 1,585.547 | 1,619.414 | 1,652.777 | 1,640.089 | 1,438.229 | 1,462.053 | 1,459.933 | 1,396.223 | 1,258.945 | 1,305.384 | 1,344.998 | 1,265.612 | 1,248.61 | 1,214.608 | 1,180.439 | 1,220.576 | 1,147.377 | 1,160.143 | 1,182.003 | 1,215.989 | 1,075.556 | 1,063.636 | 1,054.131 | 1,089.17 | 1,130.301 | 1,303.033 | 1,095.844 | 1,116.879 | 1,155.834 | 1,272.385 | 1,131.947 | 1,108.742 | 1,036.817 | 1,077.893 | 1,065.241 | 1,092.839 | 1,029.424 | 1,034.589 | 1,243.399 | 1,268.675 | 271.075 | 715.574 | 739.593 | 739.599 | 2,408.24 | 2,443.439 | 2,419.514 | 938.994 | 296.589 | 331.382 | 574.644 | 911.416 | 3,418.24 | 3,061.443 | 2,994.514 | 3,000.145 | 5,614.909 | 5,535.296 | 5,440.619 | 5,203.355 | 7,968.338 | 7,864.408 | 7,660.374 | 7,563.611 | 9,940.938 | 9,810.832 | 25.318 | 25.434 | 49.487 | 55.552 | 1,447.123 | 64.878 | 55.844 | 46.208 | 919.005 | 52.446 | 825.167 | 825.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,831.593 | 2,135.464 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 269.229 | 262.497 | 481.122 | 5,562.499 | 442.967 | 5,327.467 | 1,275.575 | 1,310.117 | 1,483.793 | 1,438.464 | 1,524.109 | 1,453.217 | 1,484.862 | 1,372.732 | 1,192.072 | 1,100.739 | 1,040.219 | 1,040.708 | 984.276 | 973.772 | 885.22 | 884.711 | 859.887 | 857.923 | 840.171 | 840.783 | 984.933 | 964.492 | 706.456 | 714.779 | 668.517 | 667.631 | 691.136 | 655.512 | 488.419 | 487.989 | 454.529 | 454.702 | 423.448 | 423.627 | 421.346 | 423.066 | 309.077 | 310.353 | 305.256 | 304.859 | 301.599 | 303.455 | 302.791 | 320.633 | 2,512.898 | 2,554.696 | 328.251 | 316.781 | 348.316 | 382.264 | 402.225 | 396.226 | 220.509 | 198.849 | 236.166 | 265.472 | 215.222 | 227.708 | 250.931 | 431.658 | 252.839 | 346.707 | 350.678 | 495.344 | 325.233 | 208.917 | 190.088 | 147.499 | 199.43 | 199.374 | 206.282 | 206.482 | 8.419 | 8.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,881.903 | 1,855.547 | 1,972.188 | 7,397.393 | 2,626.27 | 7,671.652 | 2,801.977 | 3,387.355 | 3,269.733 | 3,229.481 | 3,613.646 | 3,921.451 | 2,288.524 | 1,922.197 | 2,705.709 | 1,332.704 | 2,319.192 | 1,648.025 | 2,706.576 | 2,700.909 | 2,692.799 | 2,722.091 | 2,729.35 | 2,725.85 | 2,077.843 | 2,057.787 | 2,428.443 | 2,386.727 | 2,432.789 | 1,757.316 | 5,957.01 | 1,036.219 | 4,648.851 | 765.58 | 645.763 | 676.587 | 711.794 | 710.944 | 546.41 | 541.053 | 544.25 | 541.168 | 1,419.979 | 1,179.524 | 2,666.638 | 2,718.747 | 1,239.5 | 1,252.535 | 1,231.736 | 2,701.329 | 962.578 | 1,024.984 | 1,353.73 | 1,319.044 | 1,144.374 | 1,259.453 | 1,170.824 | 1,088.487 | 947.144 | 489.373 | 474.535 | 370.619 | 169.934 | 166.353 | 164.289 | 158.846 | 361.564 | 537.309 | 733.147 | 896.907 | 1,070.203 | 1,200 | 18.236 | 1,611.219 | 1.091 | 2,312.549 | 2,662.583 | 2,347.788 | 3,934.135 | 4,866.502 | 5,400.297 | 6,200.197 | 7,004.377 | 7,800.197 | 8,600.197 | 9,400.197 | 10,200 | 11,000 | 11,800 | 8,768.407 | 8,714.536 | 11,500 | 12,150 | 12,800 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 33,542.022 | 33,707.678 | 33,707.296 | 32,966.634 | 43,140.999 | 45,226.86 | 44,298.319 | 49,815.254 | 39,873.446 | 38,384.799 | 46,235.635 | 48,292.578 | 34,322.696 | 32,273.227 | 31,896.673 | 22,540.354 | 31,670.169 | 27,393.669 | 19,743.161 | 18,591.551 | 18,769.062 | 15,830.321 | 15,892.096 | 15,886.499 | 15,271.784 | 12,592.252 | 12,878.481 | 10,726.777 | 13,737.545 | 12,555.589 | 32,541.566 | 31,749.726 | 31,522.242 | 16,671.911 | 24,352.526 | 27,887.437 | 25,433.163 | 20,116.886 | 18,187.512 | 22,458.795 | 20,371.366 | 15,193.421 | 13,709.975 | 12,797.515 | 12,395.585 | 11,968.36 | 8,893.549 | 5,552.126 | 16,354.186 | 14,788.858 | 19,229.966 | 21,781.564 | 18,789.026 | 18,791.583 | 31,235.806 | 30,312.489 | 32,547.755 | 31,546.63 | 32,695.21 | 30,340.359 | 29,665.835 | 29,201.535 | 31,342.375 | 28,003.675 | 26,263.199 | 30,141.029 | 33,399.456 | 38,375.298 | 22,304.391 | 17,849.632 | 9,017.762 | 6,314.268 | 10,227.772 | 16,918.488 | 12,202.872 | 13,200.461 | 17,308.867 | 20,419.141 | 24,217.449 | 23,494.327 | 8,363.602 | 10,105.726 | 11,577.626 | 12,942.991 | 14,054.336 | 15,406.478 | 16,215.46 | 17,526.49 | 19,168.803 | 21,368.478 | 19,564.608 | 21,294.334 | 21,979.796 | 23,682.685 | 6,042.237 | 5,847.334 | 9,578.992 |
Totaal passiva
| 144,797.933 | 144,709.687 | 148,744.492 | 151,845.349 | 153,251.734 | 159,187.498 | 160,408.782 | 160,984.332 | 175,428.033 | 182,372.501 | 183,208.237 | 192,796.482 | 180,538.144 | 169,676.988 | 192,469.845 | 172,385.137 | 165,793.031 | 156,482.39 | 161,560.366 | 162,449.715 | 153,581.481 | 148,417.086 | 156,978.207 | 155,602.199 | 149,101.537 | 145,895.516 | 166,528.943 | 175,510.353 | 173,891.486 | 175,762.228 | 179,908.975 | 194,157.611 | 204,618.696 | 136,561.53 | 138,856.762 | 140,578.733 | 138,243.355 | 111,976.722 | 113,545.019 | 108,999.848 | 106,375.602 | 104,447.688 | 105,706.784 | 107,078.383 | 110,660.81 | 106,602.409 | 109,816.621 | 109,413.526 | 106,673.426 | 97,015.543 | 106,232.938 | 106,511.109 | 127,411.311 | 117,629.75 | 122,277.872 | 113,467.165 | 113,461.437 | 104,722.608 | 107,042.878 | 105,501.155 | 103,942.166 | 99,923.482 | 102,245.007 | 101,739.853 | 98,216.222 | 102,183.45 | 117,487.363 | 118,477.458 | 111,178.705 | 93,734.8 | 86,667.72 | 81,282.887 | 87,270.572 | 64,184.797 | 64,184.58 | 64,473.838 | 63,654.435 | 63,097.319 | 69,497.915 | 76,382.231 | 23,571.594 | 22,241.849 | 23,261.174 | 24,989.536 | 24,895.446 | 25,227.314 | 26,568.173 | 26,606.122 | 30,924.749 | 33,304.129 | 27,787.957 | 28,585.78 | 30,552.34 | 31,752.033 | 10,869.28 | 13,685.167 | 21,499.282 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041.118 | 950.137 | 692.719 | 613.116 | 743.509 | 851.752 | 843.239 | 905.094 | 1,045.689 | 310.328 | 152.006 | 346.991 | 410.611 | 182.104 | 64.459 | 161.804 | 95.529 | 230.426 | 543.526 | 682.113 | 865.563 | 474.949 | 1,076.95 | 989.38 | 1,034.121 | 994.777 | 946.671 | 442.39 | 444.083 | 924.186 | 433.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,908.644 | 21,985.241 | 21,985.241 | 22,119.858 | 22,119.858 | 22,119.858 | 22,262.2 | 22,262.2 | 22,262.2 | 22,268.19 | 22,268.19 | 22,268.412 | 22,268.412 | 22,268.412 | 22,268.589 | 22,268.589 | 22,269.363 | 22,269.448 | 22,271.288 | 22,271.288 | 22,271.288 | 22,274.46 | 22,274.46 | 22,276.134 | 22,276.134 | 22,267.915 | 22,267.915 | 22,267.915 | 22,267.915 | 22,268.112 | 22,102.657 | 22,102.657 | 22,102.657 | 16,450.394 | 16,466.927 | 16,466.927 | 16,467.518 | 16,467.518 | 16,469.288 | 16,469.288 | 16,471.026 | 16,471.026 | 16,471.725 | 16,471.725 | 16,471.725 | 16,471.725 | 16,471.725 | 16,471.725 | 17,122.048 | 17,122.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512.048 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 17,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 12,512 | 10,635 |
Ingehouden winsten
| 91,243.802 | 88,809.717 | 88,942.622 | 89,862.887 | 91,582.126 | 89,655.902 | 87,705.897 | 86,346.213 | 85,850.479 | 84,005.525 | 88,094.329 | 86,421.916 | 87,901.777 | 84,169.71 | 84,051.248 | 85,153.146 | 82,062.258 | 76,703.249 | 74,607.061 | 70,750.464 | 74,490.512 | 73,136.098 | 71,239.522 | 68,560.484 | 76,242.449 | 73,260.096 | 70,296.505 | 64,558.275 | 69,590.168 | 64,569.632 | 58,947.875 | 53,449.107 | 55,707.244 | 43,236.393 | 41,757.95 | 39,628.915 | 38,676.973 | 37,148.448 | 39,055.084 | 39,975.54 | 41,312.992 | 39,765.842 | 40,312.506 | 38,551.392 | 38,554.598 | 37,044.549 | 37,166.087 | 36,227.369 | 36,430.684 | 35,540.809 | 38,043.043 | 36,861.908 | 31,975.541 | 30,754.305 | 30,741.659 | 29,499.925 | 32,744.082 | 29,674.047 | 29,683.422 | 27,132.473 | 26,514.09 | 22,583.995 | 21,487.726 | 18,452.161 | 21,024.286 | 20,935.302 | 27,982.285 | 25,136.301 | 25,880.228 | 21,620.79 | 20,577.747 | 18,186.535 | 19,861.024 | 16,936.323 | 16,067.835 | 11,361.41 | 13,953.205 | 12,591.396 | 14,760.19 | 11,457.359 | 13,034.159 | 9,966.453 | 10,588.54 | 8,244.425 | 9,071.26 | 6,537.017 | 7,037.938 | 5,517.716 | 3,422.991 | 1,714.734 | 3,439.084 | 2,145.639 | 1,347.405 | 799.589 | 1,911.141 | 314.619 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 91,706.176 | 44,750.223 | 91,845.713 | 44,601.039 | 90,870.921 | 42,223.191 | 90,824.835 | 42,891.236 | 87,807.848 | 39,698.312 | 88,401.979 | 39,565.801 | 86,709.821 | 37,971.917 | -1,041.118 | -950.137 | -692.719 | -613.116 | -743.509 | -851.752 | -843.239 | -905.094 | -1,045.689 | -310.328 | -152.006 | -346.991 | -410.611 | -182.104 | -64.459 | -161.804 | -95.529 | -230.426 | -543.526 | -682.113 | -865.563 | -474.949 | -1,076.95 | -989.38 | -1,034.121 | -994.777 | -946.671 | -442.39 | -444.083 | -924.186 | -433.413 | 1,129.664 | 35,525.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89,994.927 | 89,753.403 | -3,599.759 | 88,262.212 | 88,071.769 | 88,549.556 | 88,575.225 | 88,608.183 | 88,417.105 | 45,457.96 | 85,362.42 | 84,854.319 | 84,580.129 | 84,495.504 | 83,318.9 | 45,506.103 | 86,393.733 | 86,348.725 | 83,359.105 | 83,370.368 | 82,668.428 | 84,240.694 | 81,968.679 | 81,532.996 | 81,577.491 | 81,544.871 | 78,522.339 | 78,016.058 | 77,041.708 | 77,776.863 | 76,056.55 | 76,039.841 | 76,012.991 | 61,348.812 | 59,673.428 | 30,614.635 | 58,446.235 | 60,173.951 | 32,587.395 | 59,503.33 | 32,625.255 | 59,015.832 | 32,248.16 | 32,347.911 | 57,381.208 | 58,001.567 | 32,290.382 | 55,907.428 | 57,593.39 | 58,841.16 | 57,708.645 | 58,234.435 | 58,262.637 | 58,229.137 | 57,549.251 | 57,639.769 | 57,672.276 | 57,576.571 | 55,051.872 | 54,826.576 | 54,996.08 | 55,040.902 | 53,893.933 | 53,761.147 | 53,768.875 | 53,509.568 | 52,516.946 | 52,835.704 | 49,175.809 | 49,371.22 | 47,719.644 | 47,594.489 | 47,626.575 | 47,512.223 | 44,484.749 | 44,473.502 | 44,360.027 | 44,371.854 | 39,902.093 | 39,876.346 | 19,387.857 | 19,382.631 | 16,522.532 | 16,385.296 | 16,429.624 | 16,417.08 | 14,208.558 | 14,208.558 | 13,958.329 | 13,958.329 | 12,978.44 | 12,978.44 | 12,978.44 | 12,978.44 | 12,466.053 | 12,454.918 | 6,000.695 |
Totaal eigen vermogen van aandeelhouders
| 203,147.373 | 200,548.361 | 199,034.28 | 200,244.957 | 201,773.753 | 200,325.317 | 198,543.323 | 197,216.596 | 196,529.784 | 194,622.91 | 195,724.938 | 193,544.647 | 194,750.318 | 190,933.626 | 189,638.737 | 190,899.756 | 189,684.235 | 184,371.285 | 180,237.454 | 176,392.12 | 179,430.228 | 178,053.115 | 174,639.422 | 171,464.52 | 179,050.385 | 176,762.554 | 170,934.752 | 164,842.249 | 169,310.401 | 164,432.503 | 157,042.622 | 151,429.8 | 153,727.363 | 121,266.025 | 117,898.305 | 115,624.938 | 114,456.289 | 112,803.244 | 113,962.94 | 114,958.778 | 116,260.447 | 114,257.923 | 113,538.602 | 111,899.229 | 111,963.448 | 110,512.198 | 109,591.322 | 108,606.521 | 111,146.122 | 111,387.269 | 113,263.736 | 112,608.39 | 107,750.226 | 106,495.491 | 105,802.959 | 104,651.742 | 107,928.406 | 104,746.478 | 102,247.342 | 99,471.048 | 99,022.17 | 95,136.898 | 92,893.659 | 89,725.308 | 92,305.161 | 91,956.87 | 98,011.232 | 95,484.005 | 92,568.037 | 88,504.01 | 85,809.391 | 83,293.024 | 84,999.599 | 81,960.546 | 78,064.584 | 73,346.911 | 75,825.232 | 74,475.25 | 72,174.283 | 68,845.705 | 44,934.016 | 41,861.084 | 39,623.072 | 37,141.721 | 38,012.884 | 35,466.097 | 33,758.496 | 32,238.273 | 29,893.321 | 28,185.064 | 28,929.524 | 27,636.079 | 26,837.845 | 26,290.028 | 26,889.194 | 25,281.537 | 16,635.695 |
Totaal eigen vermogen
| 223,191.773 | 220,163.842 | 218,434.985 | 219,357.298 | 222,073.397 | 220,137.812 | 217,905.158 | 215,913.298 | 218,146.663 | 215,876.354 | 216,224.262 | 214,633.686 | 215,327.701 | 210,720.573 | 209,306.795 | 207,710.274 | 206,250.944 | 199,742.662 | 194,756.428 | 190,548.875 | 192,422.718 | 191,215.918 | 187,592.762 | 184,077.633 | 191,702.932 | 189,245.089 | 183,339.294 | 176,291.656 | 179,820.643 | 174,472.405 | 166,703.811 | 162,322.586 | 164,536.988 | 131,421.185 | 128,016.188 | 125,686.589 | 123,699.778 | 122,146.425 | 123,038.627 | 124,014.188 | 126,752.89 | 124,204.826 | 123,490.318 | 121,838.84 | 121,878.323 | 120,065.931 | 118,995.979 | 117,911.592 | 120,485.463 | 117,341.758 | 119,084.341 | 119,688.443 | 114,851.142 | 113,469.996 | 112,729.429 | 111,379.295 | 114,664.954 | 111,342.495 | 108,724.607 | 105,738.938 | 105,272.254 | 101,219.301 | 98,944.617 | 95,642.297 | 98,230.073 | 97,837.687 | 104,345.433 | 101,848.129 | 98,815.674 | 94,600.995 | 91,770.098 | 89,070.802 | 90,569.629 | 86,874.782 | 82,764.953 | 77,863.086 | 80,291.983 | 78,926.917 | 76,825.595 | 73,849.475 | 45,091.303 | 42,013.576 | 39,766.077 | 37,275.464 | 38,235.366 | 35,690.261 | 33,758.496 | 32,238.273 | 29,893.321 | 28,185.064 | 28,929.524 | 27,636.079 | 26,837.845 | 26,290.028 | 26,889.194 | 25,281.537 | 16,635.695 |
Totaal passiva en aandeelhoudersvermogen
| 367,989.706 | 364,873.528 | 367,179.477 | 373,083.921 | 375,325.131 | 380,965.4 | 378,313.94 | 376,897.63 | 393,574.697 | 398,248.855 | 399,432.499 | 407,430.168 | 395,865.845 | 380,397.561 | 401,776.64 | 380,095.411 | 372,043.975 | 356,225.052 | 356,316.794 | 352,998.59 | 346,004.199 | 339,633.004 | 344,570.969 | 339,679.832 | 340,804.468 | 335,140.606 | 349,868.237 | 351,802.009 | 353,712.128 | 350,234.633 | 346,612.786 | 356,480.196 | 369,155.684 | 267,982.715 | 266,872.95 | 266,265.322 | 261,943.133 | 234,123.147 | 236,583.646 | 233,014.036 | 233,128.492 | 228,652.514 | 229,197.102 | 228,917.223 | 232,539.132 | 226,668.34 | 228,812.6 | 227,325.117 | 227,158.89 | 214,357.301 | 225,317.279 | 226,199.553 | 242,262.453 | 231,099.746 | 235,007.301 | 224,846.46 | 228,126.392 | 216,065.104 | 215,767.485 | 211,240.094 | 209,214.42 | 201,142.783 | 201,189.624 | 197,382.149 | 196,446.295 | 200,021.137 | 221,832.796 | 220,325.587 | 209,994.379 | 188,335.795 | 178,437.818 | 170,353.69 | 177,840.2 | 151,059.579 | 146,949.533 | 142,336.924 | 143,946.418 | 142,024.236 | 146,323.51 | 150,231.706 | 68,662.897 | 64,255.425 | 63,027.251 | 62,265 | 63,130.811 | 60,917.575 | 60,326.669 | 58,844.396 | 60,818.07 | 61,489.193 | 56,717.481 | 56,221.859 | 57,390.185 | 58,042.062 | 37,758.474 | 38,966.704 | 38,134.977 |