Minmetals Development Co., Ltd.
SSE:600058.SS
6.88 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,914.187 | 2,098.912 | 2,595.305 | 2,715.456 | 1,971.834 | 2,346.725 | 2,524.996 | 2,762.202 | 2,329.828 | 2,887.925 | 2,691.306 | 1,765.203 | 2,852.168 | 2,694.272 | 2,662.669 | 2,048.491 | 1,619.301 | 2,753.945 | 3,344.089 | 2,974.101 | 2,165.984 | 3,617.928 | 3,588.925 | 2,314.954 | 2,850.949 | 1,663.09 | 2,104.184 | 1,985.644 | 2,676.336 | 2,230.683 | 3,177.507 | 2,212.556 | 3,378.25 | 2,785.449 | 3,255.87 | 2,081.146 | 3,055.921 | 2,135.165 | 2,940.424 | 2,866.766 | 1,933.919 | 1,945.118 | 3,029.041 | 2,267.492 | 1,759.844 | 2,089.146 | 2,430.464 | 1,806.677 | 1,917.03 | 1,769.972 | 2,617.789 | 2,593.674 | 2,215.533 | 2,773.452 | 3,341.782 | 2,508.966 | 2,098.118 | 3,303.942 | 3,384.328 | 4,391.27 | 1,921.01 | 2,497.899 | 2,854.505 | 2,989.966 | 2,112.447 | 4,009.535 | 3,648.193 | 3,469.634 | 3,451.555 | 1,823.25 | 1,898.887 | 1,851.144 | 1,656.197 | 2,136.546 | 1,871.119 | 1,598.087 | 1,567.98 | 2,077.189 | 2,264.044 | 3,092.775 | 1,417.8 | 2,171.476 | 1,825.003 | 2,560.71 | 1,856.091 | 2,251.173 | 1,625.985 | 1,926.121 | 1,867.583 | 1,164.732 | 1,263.84 | 1,798.613 | 1,076.581 | 1,444.408 | 1,121.282 | 1,073.689 | 957.362 | 465.401 | 663.577 | 553.755 | 239.258 | 0 |
| Kortetermijnbeleggingen
| 370.309 | 0 | -359.377 | 0 | -327.376 | -288.488 | -288.686 | -256.66 | 13.046 | -365.59 | 538.043 | 503.2 | 9.9 | 14.85 | 14.85 | 24.7 | 19.7 | 15 | 10 | -135.583 | -136.074 | -29.796 | -60.79 | -62.738 | -65.22 | 0 | -68.305 | -73.001 | -74.159 | -63.323 | -65.699 | -68.427 | -70.677 | 0 | 0 | 0 | 0 | -174.908 | -180.855 | -176.272 | -168.778 | -93.176 | -101.556 | -103.256 | -111.026 | 0 | -125.508 | 0 | 0 | 0 | 0 | 0 | 0 | -39.907 | -30.909 | 0 | -22.957 | -23.319 | -23.951 | -21.178 | -21.809 | 0 | 0 | 0 | 0 | -20.951 | 0 | -15.216 | 0 | -18.482 | 0 | -14.863 | 1,147.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.873 | 14.873 | 15.066 | 47.066 | 85.999 | 87.041 | 114.063 | 143.886 | 156.346 | 152.791 | 146.895 | 108.796 | 143.611 | 167.114 | 32.99 | 13.63 | 222.929 | 51.57 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,914.187 | 2,098.912 | 2,595.305 | 2,715.456 | 1,971.834 | 2,346.725 | 2,524.996 | 2,762.202 | 2,329.828 | 2,887.925 | 2,691.306 | 1,765.203 | 2,852.168 | 2,694.272 | 2,662.669 | 2,048.491 | 1,619.301 | 2,753.945 | 3,344.089 | 2,974.101 | 2,165.984 | 3,617.928 | 3,588.925 | 2,314.954 | 2,850.949 | 1,663.09 | 2,104.184 | 1,985.644 | 2,676.336 | 2,230.683 | 3,177.507 | 2,212.556 | 3,378.25 | 2,785.449 | 3,255.87 | 2,081.146 | 3,055.921 | 2,135.165 | 2,940.424 | 2,866.766 | 1,933.919 | 1,945.118 | 3,029.041 | 2,267.492 | 1,759.844 | 2,089.146 | 2,430.464 | 1,806.677 | 1,917.03 | 1,769.972 | 2,617.789 | 2,593.674 | 2,215.533 | 2,773.452 | 3,341.782 | 2,508.966 | 2,098.118 | 3,303.942 | 3,384.328 | 4,391.27 | 1,921.01 | 2,497.899 | 2,854.505 | 2,989.966 | 2,112.447 | 4,009.535 | 3,648.193 | 3,469.634 | 3,451.555 | 1,823.25 | 1,898.887 | 1,851.144 | 1,656.197 | 2,136.546 | 1,871.119 | 1,598.087 | 1,567.98 | 2,077.189 | 2,264.044 | 3,092.775 | 1,417.8 | 2,186.349 | 1,839.876 | 2,575.776 | 1,903.157 | 2,337.172 | 1,713.027 | 2,040.184 | 2,011.469 | 1,321.078 | 1,416.631 | 1,945.508 | 1,185.377 | 1,588.019 | 1,288.396 | 1,106.679 | 970.992 | 688.329 | 715.147 | 553.755 | 239.258 | 0 |
| Nettovorderingen
| 0 | 14,122.338 | 15,573.497 | 11,690.495 | 10,713.612 | 13,085.048 | 12,502.212 | 0 | 9,537.339 | 10,754.141 | 10,940.005 | 9,199.298 | 7,928.654 | 12,075.111 | 11,375.435 | 9,082.676 | 4,958.119 | 8,120.154 | 8,380.04 | 6,579.552 | 7,483.292 | 8,151.881 | 7,824.271 | 7,465.78 | 4,923.246 | 7,341.307 | 7,292.541 | 7,544.504 | 7,086.852 | 3,143.001 | 3,564.602 | 5,727.687 | 7,228.789 | 3,672.228 | 7,667.591 | 20,956.484 | 8,399.64 | 7,400.34 | 7,446.273 | 7,274.026 | 7,917.912 | 4,118.538 | 13,729.642 | 12,184.055 | 11,600.159 | 9,193.154 | 9,103.672 | 7,468.298 | 7,008.165 | 0 | 6,505.649 | 4,396.948 | 6,699.509 | 6,395.2 | 6,067.964 | 0 | 2,738.533 | 3,603.583 | 2,961.674 | 0 | 3,364.037 | 3,145.92 | 2,986.529 | 0 | 0 | 0 | 0 | 0 | 1,542.782 | 0 | 0 | 0 | -14.419 | 2,601.572 | 2,045.28 | 2,044.368 | 1,814.153 | 1,433.427 | 0 | 0 | 1,621.873 | 1,259.487 | 1,282.252 | 1,343.345 | 1,303.862 | 0 | 1,095.379 | 856.619 | 1,567.945 | 0 | 1,060.421 | 1,353.59 | 1,053.691 | 948.721 | 194.807 | 14.851 | 118.325 | 94.233 | 115.235 | 113.026 | 116.465 | 0 |
| Voorraad
| 2,552.186 | 4,779.486 | 4,857.914 | 6,526.071 | 2,746.128 | 4,107.51 | 4,264.937 | 5,560.757 | 3,383.318 | 5,689.758 | 5,538.979 | 6,934.484 | 4,305.651 | 7,731.92 | 6,714.351 | 9,010.142 | 4,000.424 | 6,163.254 | 5,026.795 | 6,518.637 | 3,869.667 | 6,466.587 | 4,750.692 | 4,313.571 | 3,371.525 | 5,250.744 | 4,914.629 | 6,618.72 | 3,469.08 | 6,489.912 | 6,352.741 | 8,097.397 | 3,727.539 | 5,396.306 | 4,343.115 | 4,795.744 | 4,111.511 | 11,150.044 | 10,686.637 | 13,512.04 | 9,845.86 | 12,975.377 | 13,078.334 | 14,310.366 | 9,197.068 | 11,430.391 | 12,254.441 | 13,155.405 | 9,577.542 | 12,713.345 | 14,077.475 | 16,647.396 | 14,390.218 | 18,305.044 | 17,694.558 | 18,289.065 | 13,256.354 | 16,304.68 | 16,471.454 | 18,449.374 | 14,001.287 | 16,992.437 | 13,699.193 | 15,027.219 | 12,370.749 | 19,743.313 | 17,733.695 | 16,487.741 | 11,095.635 | 8,638.964 | 10,553.134 | 9,419.029 | 6,415.133 | 9,238.83 | 10,418.078 | 13,976.685 | 14,467.013 | 14,597.524 | 11,144.323 | 10,781.285 | 7,101.963 | 11,476.752 | 11,517.396 | 12,172.565 | 9,873.978 | 9,713.678 | 8,639.363 | 1,883.321 | 1,174.205 | 1,117.033 | 986.317 | 936.259 | 701.464 | 518.793 | 417.551 | 231.997 | 196.005 | 155.111 | 155.19 | 210.137 | 281.93 | 0 |
| Overige vlottende activa
| 15,562.856 | 3,694.463 | 3,173.196 | 10,064.015 | 6,365.381 | 10,290.293 | 7,952.178 | 16,985.858 | 7,304.701 | 10,595.491 | 9,965.515 | 10,804.199 | 7,304.381 | 12,755.879 | 11,568.626 | 12,711.97 | 7,766.24 | 9,006.356 | 8,505.991 | 8,182.518 | 6,572.239 | 6,976.965 | 3,132.714 | 5,800.976 | 6,243.462 | 6,647.304 | 6,359.94 | 7,831.884 | 4,600.427 | 8,802.728 | 8,393.386 | 9,549.343 | 9,649.554 | 8,200.313 | 6,192.669 | 20,999.486 | 15,322.103 | 13,464.059 | 15,859.754 | 14,359.63 | 12,628.752 | 20,676.781 | 10,488.206 | 10,904.556 | 8,609.057 | 13,174.95 | 12,567.763 | 14,434.499 | 10,804.766 | 11,368.967 | 12,457.49 | 13,914.26 | 12,892.113 | 15,136.063 | 15,888.386 | 19,394.184 | 10,474.647 | 11,599.917 | 12,621.861 | 16,274.042 | 9,325.476 | 10,910.457 | 9,219.088 | 13,329.96 | 12,282.256 | 15,639.186 | 17,668.509 | 19,480.266 | 16,163.531 | 19,824.396 | 12,722.782 | 16,053.333 | 11,789.212 | 12,538.341 | 10,409.733 | 10,433.104 | 8,011.79 | 9,116.787 | 8,865.813 | 13,499.107 | 6,755.861 | 5,558.214 | 5,502.252 | 9,072.388 | 7,049.475 | 7,004.986 | 5,437.981 | 4,829.632 | 4,420.041 | 3,357.013 | 2,799.071 | 1,062.483 | 1,479.269 | 1,218.874 | 1,422.238 | 1,653.419 | 1,224.9 | 1,443.621 | 1,095.706 | 906.63 | 1,171.896 | 2,196.324 |
| Totaal vlottende activa
| 21,029.23 | 24,695.199 | 26,276.048 | 27,930.423 | 19,666.51 | 26,399.345 | 24,253.68 | 25,308.817 | 19,752.513 | 25,821.014 | 25,406.769 | 24,331.459 | 19,749.732 | 31,168.917 | 28,521.263 | 28,258.929 | 18,344.084 | 22,796.668 | 22,012.545 | 21,023.544 | 17,329.936 | 21,577.913 | 19,296.601 | 17,333.032 | 17,389.182 | 18,172.682 | 18,126.369 | 20,821.738 | 17,832.695 | 20,666.324 | 21,488.236 | 22,531.068 | 20,677.797 | 20,054.297 | 19,768.851 | 27,876.377 | 28,362.116 | 34,149.608 | 36,933.088 | 38,012.462 | 32,326.444 | 39,715.814 | 41,034.237 | 40,292.11 | 31,899.777 | 35,887.64 | 36,356.34 | 36,864.879 | 29,307.503 | 32,590.441 | 35,658.402 | 37,552.278 | 34,250.086 | 42,609.759 | 42,992.69 | 40,192.216 | 28,567.652 | 34,812.121 | 35,439.318 | 39,114.687 | 28,611.81 | 33,546.713 | 28,759.315 | 31,347.145 | 26,765.453 | 39,392.034 | 39,050.398 | 39,437.641 | 30,490.502 | 30,286.61 | 25,174.803 | 27,323.507 | 19,846.122 | 26,515.29 | 24,744.21 | 28,052.245 | 25,860.937 | 27,224.927 | 22,274.18 | 27,373.167 | 16,897.496 | 20,480.802 | 20,141.776 | 25,164.073 | 20,130.471 | 19,055.837 | 16,885.75 | 9,609.756 | 8,506.102 | 5,795.124 | 6,262.44 | 5,297.841 | 4,420.246 | 4,274.408 | 3,316.834 | 3,006.947 | 2,489.487 | 2,381.294 | 2,073.017 | 1,783.548 | 1,809.55 | 2,196.324 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,142.487 | 1,149.929 | 1,181.641 | 1,207.605 | 1,311.599 | 1,367.843 | 1,187.246 | 1,157.532 | 1,121.35 | 1,129.474 | 1,124.962 | 1,152.301 | 1,177.257 | 1,198.034 | 1,217.747 | 1,243.94 | 1,139.668 | 1,284.826 | 1,301.516 | 1,316.935 | 1,335.44 | 1,351.404 | 1,364.682 | 1,375.601 | 1,395.833 | 1,421.784 | 1,435.079 | 1,468.905 | 1,468.231 | 1,494.319 | 1,453.391 | 1,463.736 | 1,713.66 | 1,703.659 | 1,797.132 | 1,743.276 | 1,812.901 | 11,223.942 | 11,171.263 | 11,267.037 | 11,339.103 | 11,188.704 | 11,183.291 | 11,093.863 | 11,385.567 | 11,942.341 | 11,505.823 | 12,295.235 | 11,798.459 | 11,999.838 | 12,025.166 | 12,147.855 | 12,158.804 | 11,885.838 | 11,702.619 | 11,635.188 | 11,573.528 | 11,430.29 | 11,351.075 | 11,160.43 | 10,898.345 | 10,538.532 | 10,068.144 | 9,516.582 | 8,728.478 | 7,936.853 | 7,246.683 | 6,342.917 | 848.523 | 778.277 | 776.311 | 729.206 | 659.507 | 587.165 | 547.535 | 521.888 | 508.929 | 465.829 | 462.593 | 457.309 | 456.525 | 400.626 | 393.95 | 329.506 | 302.071 | 212.801 | 154.395 | 156.738 | 159.754 | 163.325 | 167.864 | 165.579 | 178.616 | 182.693 | 199.877 | 218.668 | 230.012 | 240.888 | 242.231 | 250.696 | 240.447 | 93.688 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.315 | 10.315 | 18.008 | 18.008 | 18.008 | 18.008 | 18.008 | 18.008 | 18.008 | 18.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 490.347 | 461.047 | 458.392 | 459.039 | 455.628 | 569.222 | 546.851 | 552.61 | 559.407 | 558.819 | 564.026 | 559.1 | 565.06 | 598.257 | 603.696 | 608.315 | 613.595 | 558.383 | 562.3 | 560.839 | 564.865 | 624.597 | 627.222 | 635.649 | 635.864 | 649.541 | 651.634 | 692.049 | 694.818 | 658.121 | 661.126 | 699.119 | 749.487 | 751.684 | 755.464 | 760.455 | 829.008 | 1,268.828 | 1,263.321 | 1,269.096 | 1,267.807 | 1,194.473 | 1,124.812 | 1,131.005 | 1,113.364 | 1,094.863 | 1,095.17 | 1,004.772 | 933.132 | 937.498 | 893.712 | 898.703 | 905.394 | 1,264.331 | 1,288.539 | 1,298.746 | 1,306.849 | 1,295.174 | 1,304.572 | 1,306.134 | 1,297.525 | 944.845 | 948.273 | 891.231 | 895.607 | 827.877 | 807.465 | 819.952 | 35.042 | 3.139 | 3.17 | 3.051 | 3.075 | 6.32 | 4.702 | 5.061 | 4.859 | 5.135 | 4.773 | 5.241 | 4.985 | 5.549 | 5.064 | 1.935 | 1.458 | 5.241 | 0.392 | 1.397 | 0.421 | 2.136 | 1.737 | 2.373 | 1.858 | 4.991 | 20.239 | 23.568 | 21.845 | 7.462 | 7.586 | 6.175 | 4.308 | 12.07 |
| Goodwill en immateriële activa
| 490.347 | 461.047 | 458.392 | 459.039 | 455.628 | 569.222 | 546.851 | 552.61 | 559.407 | 558.819 | 564.026 | 559.1 | 565.06 | 598.257 | 603.696 | 608.315 | 613.595 | 558.383 | 562.3 | 560.839 | 564.865 | 624.597 | 627.222 | 635.649 | 635.864 | 649.541 | 651.634 | 692.049 | 694.818 | 658.121 | 661.126 | 699.119 | 749.487 | 751.684 | 755.464 | 760.455 | 829.008 | 1,268.828 | 1,263.321 | 1,279.411 | 1,278.122 | 1,212.481 | 1,142.82 | 1,149.014 | 1,131.372 | 1,112.871 | 1,113.178 | 1,022.78 | 951.14 | 937.498 | 893.712 | 898.703 | 905.394 | 1,264.331 | 1,288.539 | 1,298.746 | 1,306.849 | 1,295.174 | 1,304.572 | 1,306.134 | 1,297.525 | 944.845 | 948.273 | 891.231 | 895.607 | 827.877 | 807.465 | 819.952 | 35.042 | 3.139 | 3.17 | 3.051 | 3.075 | 6.32 | 4.702 | 5.061 | 4.859 | 5.135 | 4.773 | 5.241 | 4.985 | 5.549 | 5.064 | 1.935 | 1.458 | 5.241 | 0.392 | 1.397 | 0.421 | 2.136 | 1.737 | 2.373 | 1.858 | 4.991 | 20.239 | 23.568 | 21.845 | 7.462 | 7.586 | 6.175 | 4.308 | 12.07 |
| Langetermijnbeleggingen
| 0 | 707.85 | 749.34 | 395.941 | 740.668 | 721.395 | 734.663 | 700.776 | 710.011 | 899.516 | 0 | 0 | 494.522 | 417.163 | 406.946 | 397.575 | 405.528 | 329.286 | 336.979 | 486.465 | 490.22 | 386.645 | 426.569 | 442.188 | 457.543 | 394.188 | 477.541 | 496.959 | 516.977 | 819.286 | 838.562 | 857.853 | 876.595 | 883.318 | 892.374 | 942.088 | 571.355 | 777.118 | 787.35 | 783.595 | 775.775 | 401.349 | 408.644 | 405.06 | 414.737 | 285.773 | 409.939 | 290.276 | 291.992 | 582.367 | 0 | 0 | 0 | 779.013 | 823.604 | 0 | 802.025 | 701.915 | 637.941 | 597.804 | 267.205 | 0 | 0 | 0 | 0 | 574.148 | 0 | 629.182 | 0 | 1,633.709 | 0 | 956.356 | -169.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.374 | 815.873 | 835.578 | 803.578 | 784.46 | 648.21 | 722.389 | 694.603 | 675.126 | 449.201 | 516.098 | 553.644 | 539.056 | 514.049 | 621.676 | 649.686 | 379.813 | 541.103 | 0 | 0 | 0 |
| Belastingvorderingen
| 523.089 | 627.903 | 603.209 | 622.097 | 561.751 | 688.165 | 671.198 | 644.271 | 654.513 | 726.893 | 694.488 | 659.37 | 674.672 | 757.389 | 788.135 | 843.494 | 843.682 | 891.306 | 922.396 | 954.599 | 941.111 | 955.846 | 972.446 | 983.076 | 983.137 | 1,094.834 | 1,072.546 | 1,000.881 | 984.091 | 974.899 | 968.45 | 888.976 | 1,050.758 | 1,030.645 | 1,044.457 | 1,011.698 | 999.702 | 1,172.573 | 1,053.4 | 983.852 | 994.47 | 1,415.79 | 1,435.757 | 1,365.478 | 1,267.911 | 1,431.856 | 1,399.314 | 1,408.488 | 1,390.011 | 1,354.439 | 1,187.245 | 1,055.087 | 1,041.722 | 946.088 | 980.071 | 944.589 | 978.654 | 1,056.254 | 975.27 | 800.005 | 849.895 | 776.415 | 729.204 | 737.999 | 740.181 | 492.284 | 461.349 | 242.047 | 228.7 | 274.358 | 286.281 | 171.05 | 169.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.837 | 89.439 | 0.062 | 0 | 157.928 | 154.762 | 148.852 | 110.86 | 146.124 | 170.075 | 35.976 | 19.594 | 226.767 | 58.22 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 723.628 | 29.622 | 0.042 | 344.758 | 0.047 | 5 | 5 | 31.624 | 27.758 | 28.676 | 936.384 | 903.899 | 420.501 | 443.428 | 441.158 | 447.767 | 460.913 | 273.177 | 210.979 | 14.657 | 15.204 | 10.601 | 10.03 | 6.399 | 10.16 | 67.468 | 0.721 | 0.925 | 1.441 | 8.616 | 15.724 | 13.894 | 17.622 | 72.325 | 74.369 | 76.478 | 79.516 | 103.39 | 104.992 | 103.39 | 104.992 | 33.39 | 106.77 | 73.38 | 73.38 | 120.777 | 73.38 | 103.884 | 110.008 | 69.135 | 678.088 | 709.237 | 614.38 | 7.767 | 7.749 | 888.033 | 7.642 | 7.81 | 7.846 | 7.891 | 7.889 | 777.438 | 556.722 | 596.175 | 568.038 | -0.181 | 614.562 | -0.145 | 1,650.804 | -2.594 | 1,426.793 | -0.147 | 1,012.78 | 941.869 | 883.379 | 845.143 | 844.34 | 874.118 | 845.161 | 803.663 | 784.721 | 17.453 | 17.672 | 18.024 | 50.139 | 50.752 | 50.752 | 165.904 | 146.529 | 40.977 | 46.079 | 45.936 | 45.351 | 74.347 | 72.528 | 108.389 | 107.834 | 107.784 | 104.711 | 575.29 | 469.397 | 14.352 |
| Totaal niet-vlottende activa
| 2,879.55 | 2,976.351 | 2,992.624 | 3,029.439 | 3,069.693 | 3,351.625 | 3,144.959 | 3,086.813 | 3,073.039 | 3,343.378 | 3,319.859 | 3,274.67 | 3,332.012 | 3,414.271 | 3,457.683 | 3,541.092 | 3,463.386 | 3,336.978 | 3,334.17 | 3,333.495 | 3,346.841 | 3,329.093 | 3,400.949 | 3,442.913 | 3,482.537 | 3,627.815 | 3,637.521 | 3,659.719 | 3,665.558 | 3,955.241 | 3,937.253 | 3,923.578 | 4,408.121 | 4,441.632 | 4,563.797 | 4,533.995 | 4,292.483 | 14,545.851 | 14,380.325 | 14,417.285 | 14,492.461 | 14,251.714 | 14,277.282 | 14,086.795 | 14,272.967 | 14,893.617 | 14,501.635 | 15,120.663 | 14,541.61 | 14,943.276 | 14,784.21 | 14,810.881 | 14,720.3 | 14,883.037 | 14,802.582 | 14,766.556 | 14,668.699 | 14,491.442 | 14,276.703 | 13,872.265 | 13,320.859 | 13,037.23 | 12,302.343 | 11,741.987 | 10,932.303 | 9,830.981 | 9,130.059 | 8,033.953 | 2,763.069 | 2,686.889 | 2,492.554 | 1,859.516 | 1,675.362 | 1,535.354 | 1,435.616 | 1,372.093 | 1,358.129 | 1,345.081 | 1,312.527 | 1,266.213 | 1,246.232 | 1,208.002 | 1,232.559 | 1,185.043 | 1,157.246 | 1,141.091 | 943.187 | 1,046.49 | 1,001.307 | 1,039.492 | 819.643 | 878.839 | 890.328 | 947.211 | 976.767 | 1,008.277 | 1,028.972 | 962.714 | 953.852 | 832.162 | 714.152 | 120.11 |
| Totaal activa
| 23,908.78 | 27,671.55 | 29,268.671 | 30,959.863 | 22,736.202 | 29,750.97 | 27,398.638 | 28,395.63 | 22,825.552 | 29,164.391 | 28,726.628 | 27,606.129 | 23,081.744 | 34,583.188 | 31,978.945 | 31,800.021 | 21,807.47 | 26,133.646 | 25,346.715 | 24,357.039 | 20,676.777 | 24,907.006 | 22,697.551 | 20,775.945 | 20,871.719 | 21,800.496 | 21,763.89 | 24,481.457 | 21,498.253 | 24,621.565 | 25,425.489 | 26,454.646 | 25,085.919 | 24,495.929 | 24,332.648 | 32,410.372 | 32,654.598 | 48,695.459 | 51,313.413 | 52,429.746 | 46,818.905 | 53,967.528 | 55,311.52 | 54,378.905 | 46,172.744 | 50,781.258 | 50,857.975 | 51,985.541 | 43,849.114 | 47,533.717 | 50,442.612 | 52,363.159 | 48,970.386 | 57,492.796 | 57,795.271 | 54,958.771 | 43,236.351 | 49,303.563 | 49,716.021 | 52,986.952 | 41,932.669 | 46,583.944 | 41,061.658 | 43,089.131 | 37,697.756 | 49,223.015 | 48,180.457 | 47,471.594 | 33,253.571 | 32,973.499 | 27,667.357 | 29,183.023 | 21,521.484 | 28,050.644 | 26,179.825 | 29,424.337 | 27,219.065 | 28,570.009 | 23,586.708 | 28,639.38 | 18,143.728 | 21,688.804 | 21,374.335 | 26,349.116 | 21,287.718 | 20,196.928 | 17,828.937 | 10,656.245 | 9,507.409 | 6,834.617 | 7,082.083 | 6,176.679 | 5,310.574 | 5,221.619 | 4,293.601 | 4,015.223 | 3,518.459 | 3,344.009 | 3,026.869 | 2,615.709 | 2,523.702 | 2,316.434 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,548.903 | 1,994.509 | 8,980.973 | 8,757.266 | 9,133.796 | 9,352.869 | 2,787.055 | 8,149.523 | 7,508.715 | 9,090.46 | 9,057.394 | 7,632.225 | 3,270.614 | 10,385.344 | 9,843.959 | 10,018.641 | 5,947.854 | 2,759.239 | 6,902.299 | 5,528.505 | 4,933.115 | 8,282.191 | 715.256 | 4,449.518 | 4,107.27 | 3,686.452 | 2,379.699 | 4,471.041 | 4,765.362 | 3,427.816 | 3,764.473 | 4,352.499 | 5,896.382 | 4,057.714 | 5,328.348 | 3,177.594 | 5,175.68 | 10,229.814 | 13,040.3 | 13,267.404 | 11,811.116 | 14,935.49 | 16,077.087 | 17,054.097 | 13,949.27 | 13,269.467 | 16,250.212 | 20,801.628 | 15,782.315 | 18,058.498 | 17,265.675 | 17,172.332 | 15,882.94 | 16,315.547 | 19,409.104 | 20,077.766 | 13,147.74 | 15,737.896 | 15,523.061 | 16,621.32 | 12,946.413 | 14,604.92 | 10,300.286 | 13,125.716 | 10,634.89 | 15,778.299 | 17,758.113 | 15,706.475 | 15,845.021 | 16,808.782 | 14,779.973 | 15,696.729 | 11,398.684 | 14,793.065 | 13,063.186 | 12,274.848 | 8,670.009 | 9,353.546 | 7,847.776 | 12,953.787 | 7,186.508 | 9,340.989 | 6,246.823 | 12,058.652 | 9,298.622 | 6,972.63 | 4,530.676 | 4,753.747 | 4,302.648 | 2,646.752 | 2,762.778 | 2,328.6 | 1,371.122 | 898.146 | 544.222 | 378.132 | 294.205 | 103.074 | 220.119 | 287.073 | 198.781 | 0 |
| Kortlopende schulden
| 759.023 | 3,027.452 | 5,004.676 | 7,335.972 | 816.001 | 3,590.969 | 3,168.334 | 5,030.756 | 3,259.755 | 3,590.034 | 4,628.692 | 4,785.089 | 2,848.888 | 3,555.718 | 3,631.533 | 4,692.105 | 2,660.394 | 2,159.974 | 3,518.161 | 4,950.372 | 3,366.419 | 3,519.445 | 4,060.443 | 4,762.477 | 5,235.867 | 5,422.369 | 5,561.442 | 6,316.984 | 4,137.865 | 7,478.878 | 5,657.515 | 5,500.804 | 5,343.241 | 5,453.737 | 6,342.974 | 13,637.295 | 13,179.215 | 15,284.981 | 16,125.984 | 15,695.563 | 13,688.806 | 15,662.571 | 18,432.767 | 15,886.995 | 11,863.743 | 14,540.915 | 9,581.711 | 9,298.4 | 7,360.44 | 5,569.45 | 6,302.18 | 8,881.247 | 8,419.758 | 12,283.603 | 10,137.342 | 10,601.18 | 6,451.868 | 9,553.21 | 11,791.606 | 12,632.859 | 7,736.35 | 8,195.006 | 9,555.218 | 8,844.785 | 6,930.788 | 8,019.657 | 7,257.794 | 7,859.004 | 4,972.596 | 3,264.613 | 2,783.225 | 2,044.123 | 868.426 | 2,325.514 | 2,621.633 | 5,034.158 | 7,533.878 | 6,959.973 | 6,875.156 | 3,639.457 | 3,343.827 | 4,061.88 | 7,013.34 | 6,099.311 | 5,401.187 | 4,610.556 | 7,258.907 | 899.931 | 701.424 | 257.573 | 60.181 | 614.53 | 811.139 | 868.78 | 847.094 | 919.435 | 636.635 | 527.398 | 381.828 | 569.694 | 614.343 | 0 |
| Belastingschulden
| 251.617 | 178.055 | 189.475 | 176.184 | 252.048 | 169.195 | 179.39 | 155.7 | 244.465 | 247.8 | 273.847 | 161.858 | 230.676 | 258.955 | 205.789 | 143.165 | 295.459 | 107.609 | 119.418 | 86.605 | 153.477 | 92.994 | 178.28 | 73.165 | 281.37 | 105.366 | 137.173 | 66.447 | 305.488 | 8.816 | 231.571 | -355.844 | 404.52 | -87.977 | 77.92 | 90.61 | 127.428 | 1.483 | 261.871 | -70.201 | 80.987 | -167.648 | -124.325 | -240.288 | 237.355 | -107.155 | -86.678 | -204.863 | 147.944 | -117.853 | 40.161 | 102.36 | 119.851 | -132.193 | 160.745 | -525.567 | 199.129 | -161.465 | -191.005 | -476.934 | -232.053 | -496.806 | 71.221 | 145.878 | 750.403 | 542.544 | 782.661 | 205.053 | 275.753 | 352.874 | 283.759 | -43.124 | 32.865 | -40.095 | -203.533 | -349.761 | -490.277 | -588.217 | -261.035 | -216.794 | -191.464 | -371.282 | -958.031 | -429.445 | -268.048 | -201.347 | -67.247 | -107.497 | -12.187 | -31.099 | 14.485 | -4.156 | 45.867 | 14.625 | 66.165 | 11.857 | 61.834 | 25.539 | -4.493 | -10.201 | 5.71 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,102.522 | 4,946.601 | 5,582.106 | 3,476.292 | 8,323.256 | 6,041.665 | 2,963.141 | 1,798.692 | 3,193.077 | 0 | 0 | 5,085.772 | 12,367.573 | 10,247.608 | 8,718.096 | 4,854.045 | 6,984.59 | 7,066.399 | 6,728.581 | 1,975.064 | 1,986.432 | 2,727.057 | 1,840.656 | 2,415.803 | 1,562.481 | 1,424.426 | 1,259.715 | 1,690.377 | 2,138.668 | 3,057.208 | 3,298.838 | 3,183.331 | 2,575.533 | 1,583.865 | 2,260.437 | 1,979.201 | 2,786.136 | 2,443.315 | 1,395.139 | 1,860.291 | 1,171.407 | 1,089.519 | 577.01 | 1,256.143 | 924.631 | 860.069 | 479.283 | 1,004.827 | 456.663 | 806.067 | 686.993 | 885.465 | 647.165 | 956.055 | -7.944 | 888.71 | 1,009.368 | 442.901 | 221.376 | 251.314 | -79.646 | 512.269 | 680.136 | 1,247.055 | 1,515.672 | 1,765.491 | 1,071.606 | 811.238 | 1,043.56 | 780.263 | 261.009 | 558.897 | 356.189 | 427.51 | -30.402 | -106.166 | -118.701 | 242.257 | 517.716 | 193.007 | 77.057 | -592.815 | -103.639 | -68.882 | 68.05 | 221.401 | 188.623 | 224.902 | 119.945 | 188.716 | 193.693 | 224.319 | 180.551 | 276.565 | 121.201 | 295.088 | 165.016 | 157.127 | 128.523 | 125.799 | 0 |
| Overige kortlopende verplichtingen
| 4,453.91 | 10,935.677 | 6,760.862 | 6,915.57 | 3,351.772 | 6,195.668 | 13,232.067 | 4,210.237 | 5,840.923 | 8,155.524 | 6,133.222 | 6,591.071 | 8,435.628 | 7,841.487 | 6,500.81 | 4,167.208 | 3,176.106 | 13,241.301 | 3,355.937 | 6,646.714 | 5,044.089 | 5,837.067 | 10,560.013 | 4,301.095 | 4,079.391 | 4,749.621 | 5,826.841 | 1,662.499 | 4,230.049 | 8,171.822 | 10,250.153 | 11,440.824 | 7,854.343 | 7,454.939 | 5,204.096 | 7,707.565 | 6,244.277 | 9,213.107 | 9,028.672 | 8,705.332 | 6,189.331 | 8,034.427 | 7,388.036 | 7,982.307 | 6,292.861 | 8,861.777 | 10,954.21 | 9,409.542 | 7,794.467 | 9,375.317 | 9,220.393 | 9,284.866 | 8,030.908 | 10,057.484 | 9,135.113 | 7,171.588 | 6,136.158 | 9,849.966 | 8,312.217 | 9,730.656 | 7,486.265 | 8,649.226 | 7,903.422 | 7,902.578 | 6,773.266 | 11,006.228 | 9,229.408 | 11,274.72 | 9,799.578 | 8,383.986 | 6,046.697 | 7,768.004 | 5,724.335 | 7,648.937 | 7,547.236 | 9,155.103 | 8,337.54 | 9,759.136 | 6,094.069 | 9,131.126 | 4,910.757 | 6,029.629 | 6,541.707 | 6,165.833 | 4,589.886 | 6,656.171 | 4,054.785 | 3,127.336 | 3,227.636 | 1,957.93 | 2,297.009 | 1,318.638 | 1,196.931 | 1,437.802 | 891.617 | 903.881 | 766.491 | 816.433 | 650.937 | 442.47 | 414.76 | 1,249.735 |
| Totaal kortlopende verplichtingen
| 16,013.453 | 19,238.215 | 20,935.985 | 23,184.992 | 14,799.653 | 21,770.713 | 19,366.847 | 20,509.358 | 16,626.2 | 21,083.817 | 20,093.156 | 19,170.243 | 14,785.806 | 26,388.891 | 23,856.571 | 23,820.814 | 13,989.727 | 18,268.123 | 17,586.229 | 17,212.196 | 13,497.1 | 17,731.697 | 15,513.992 | 13,586.255 | 13,703.897 | 13,963.807 | 13,905.155 | 16,408.281 | 13,438.765 | 19,087.333 | 19,903.712 | 20,938.283 | 19,498.486 | 16,878.412 | 16,953.338 | 24,613.064 | 24,726.6 | 34,729.385 | 38,456.826 | 37,598.098 | 31,770.239 | 38,464.84 | 41,773.565 | 40,683.11 | 32,343.229 | 36,565.005 | 36,699.456 | 39,304.707 | 31,085.166 | 32,885.412 | 32,828.409 | 35,440.806 | 30,641.948 | 38,524.441 | 38,842.303 | 37,324.966 | 25,934.895 | 34,979.608 | 35,435.879 | 38,507.901 | 27,936.975 | 30,952.345 | 27,830.147 | 30,018.957 | 25,089.347 | 35,346.728 | 35,027.976 | 35,045.251 | 28,694.004 | 28,810.255 | 23,893.654 | 25,465.732 | 18,009.893 | 24,727.421 | 23,028.522 | 26,114.348 | 24,051.151 | 25,484.438 | 20,555.966 | 25,507.577 | 15,249.628 | 19,061.216 | 18,843.84 | 23,894.351 | 19,021.647 | 18,038.01 | 15,777.121 | 8,673.517 | 7,567.243 | 4,831.156 | 5,134.451 | 4,257.612 | 3,422.513 | 3,219.354 | 2,344.39 | 2,213.305 | 1,759.165 | 1,472.444 | 1,248.391 | 1,289.036 | 1,233.594 | 1,249.735 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 119.717 | 628.507 | 636.051 | 161.008 | 178.808 | 246.399 | 261.619 | 1,431.318 | 767.348 | 93.665 | 579.889 | 563.745 | 564.81 | 599.365 | 594.661 | 607.506 | 607.513 | 490.422 | 553 | 39.412 | 62 | 70 | 26.83 | 34.83 | 78 | 226 | 234 | 234 | 234 | 250 | 250 | 250 | 250 | 2,290 | 1,950 | 2,290 | 2,549.744 | 4,843.164 | 2,966.544 | 4,441.816 | 4,435.32 | 4,745.608 | 2,972.38 | 2,972.588 | 2,941.256 | 3,332.074 | 3,203.34 | 1,773.819 | 1,935.28 | 3,626.926 | 6,188.943 | 4,774.899 | 6,310.128 | 6,547.152 | 6,704.845 | 5,587.996 | 5,606.746 | 2,821.468 | 2,840.907 | 2,979.916 | 2,979.97 | 4,662.873 | 4,467.214 | 3,931.768 | 3,554.351 | 3,633.033 | 3,144.703 | 2,870.598 | 132.886 | 182.912 | 182.912 | 182.943 | 182.943 | 182.867 | 182.867 | 182.894 | 182.92 | 132.791 | 132.791 | 132.81 | 132.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 10.685 | 10.685 | 18.254 | 18.254 | 0 | 0 | 0 | 0 | 0 | 61.405 | 62.079 | 61.979 | 61.979 | 61.979 | 62.578 | 62.578 | 22.588 | 22.588 | 43.17 | 43.17 | 43.17 | 43.17 | 0.075 | 0.15 | 25.42 | 26.157 | 27.611 | 28.21 | 27.268 | 27.867 | 28.571 | 29.124 | 29.183 | 36.951 | 55.148 | 55.208 | 57.069 | 56.709 | 0 | 0 | 0 | 51.574 | 0.49 | 4.47 | 3.98 | 3.98 | 0 | 0 | 0.063 | 0.063 | 0.721 | 0.185 | 0 | 0.461 | 5.741 | 2.863 | 34.638 | 0 | 0 | 78.521 | 136.192 | 113.459 | 166.667 | 200.001 | 200.001 | 0 | -182.912 | -182.912 | -182.943 | -197.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106.04 | 125.745 | 98.683 | 90.062 | 82.451 | 86.602 | 91.758 | 51.334 | 63.745 | 46.575 | 44.533 | 41.168 | 40.35 | 13.211 | 13.17 | 13.211 | 13.211 | 0.129 | 0.096 | 0.129 | 0.129 | 0.195 | 0.163 | 0.195 | 0.195 | 0.261 | 0.26 | 0.261 | 0.261 | 0.324 | 0.292 | 20.484 | 0.54 | 0.608 | 0.574 | 0.608 | 0.608 | 1.702 | 2.965 | 2.392 | 2.267 | 1.629 | 1.299 | 1.339 | 1.694 | 2.017 | 1.874 | 2.719 | 3.222 | 71.91 | 79.921 | 88.875 | 80.98 | 132.375 | 133.909 | 141.81 | 120.519 | 95.279 | 78.689 | 90.303 | 0 | 0 | 9.956 | 12.584 | 6.862 | 9.976 | 33.368 | 41.499 | 78.868 | 94.922 | 47.971 | 31.605 | 14.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.864 | 8.73 | 0 |
| Overige niet-vlottende verplichtingen
| 17.162 | 14.548 | 10.844 | 6.87 | 7.006 | 25.259 | 6.87 | 393.576 | 454.69 | 384.527 | 414.936 | 415.979 | 348.496 | 342.418 | 336.34 | 330.262 | 322.65 | 311.237 | 305.159 | 345.553 | 339.475 | 286.925 | 345.564 | 333.408 | 333.408 | 403.226 | 157.589 | 112.296 | 112.296 | 64.132 | 71.002 | 59.997 | 125.531 | 123.055 | 137.363 | 160.938 | 181.896 | 48.689 | 42.958 | 42.973 | 42.973 | 112.842 | 92.561 | 75.422 | 25.027 | 93.341 | 94.117 | 73.482 | 67.19 | 47.702 | 80.223 | 58.867 | 76.809 | 62.574 | 87.477 | 93.944 | 98.01 | 76.306 | 75.533 | 87.869 | 131.009 | 95.264 | 59.871 | 64.373 | 59.078 | 62.42 | 55.682 | 29.32 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.925 | 0.254 | 0.14 | 0.094 | 0.143 | 0.156 | 0 | 15.02 |
| Totaal niet-vlottende verplichtingen
| 242.919 | 768.8 | 745.579 | 268.624 | 278.95 | 358.26 | 378.5 | 1,876.228 | 1,222.038 | 524.768 | 1,039.357 | 1,020.892 | 1,015.061 | 1,017.073 | 1,006.15 | 1,012.958 | 943.374 | 926.944 | 920.832 | 430.27 | 424.192 | 400.291 | 458.897 | 454.773 | 454.773 | 629.562 | 392 | 371.977 | 372.713 | 342.067 | 349.504 | 357.749 | 403.939 | 2,442.233 | 2,117.061 | 2,480.728 | 2,769.199 | 4,948.702 | 3,067.674 | 4,544.249 | 4,537.269 | 4,858.45 | 3,064.941 | 3,049.349 | 3,019.552 | 3,427.922 | 3,303.802 | 1,854.001 | 2,009.672 | 3,746.537 | 6,349.087 | 4,922.705 | 6,460.02 | 6,742.821 | 6,926.416 | 5,823.75 | 5,825.736 | 2,998.794 | 2,997.993 | 3,192.726 | 3,110.98 | 4,758.137 | 4,615.563 | 4,144.917 | 3,733.751 | 3,872.095 | 3,433.753 | 3,141.418 | 218.453 | 277.834 | 230.883 | 214.548 | 182.943 | 182.867 | 182.867 | 182.894 | 182.92 | 132.791 | 132.791 | 132.81 | 132.81 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 65.075 | 100.254 | 100.14 | 100.094 | 100.143 | 104.019 | 108.73 | 15.02 |
| Totaal passiva
| 16,256.372 | 20,007.016 | 21,681.564 | 23,453.616 | 15,078.603 | 22,128.973 | 19,745.347 | 22,385.585 | 17,848.238 | 21,608.585 | 21,132.513 | 20,191.134 | 15,800.867 | 27,405.964 | 24,862.721 | 24,833.771 | 14,933.101 | 19,195.066 | 18,507.061 | 17,642.465 | 13,921.291 | 18,131.988 | 15,972.889 | 14,041.028 | 14,158.671 | 14,593.369 | 14,297.155 | 16,780.258 | 13,811.478 | 19,429.399 | 20,253.216 | 21,296.031 | 19,902.425 | 19,320.646 | 19,070.399 | 27,093.792 | 27,495.798 | 39,678.087 | 41,524.501 | 42,142.348 | 36,307.508 | 43,323.29 | 44,838.506 | 43,732.46 | 35,362.781 | 39,992.927 | 40,003.258 | 41,158.708 | 33,094.838 | 36,631.95 | 39,177.496 | 40,363.511 | 37,101.968 | 45,267.262 | 45,768.719 | 43,148.716 | 31,760.632 | 37,978.402 | 38,433.872 | 41,700.627 | 31,047.955 | 35,710.482 | 32,445.709 | 34,163.874 | 28,823.098 | 39,218.823 | 38,461.729 | 38,186.669 | 28,912.457 | 29,088.089 | 24,124.537 | 25,680.28 | 18,192.836 | 24,910.288 | 23,211.389 | 26,297.242 | 24,234.071 | 25,617.229 | 20,688.757 | 25,640.387 | 15,382.438 | 19,061.216 | 18,843.84 | 23,894.351 | 19,021.647 | 18,038.086 | 15,777.121 | 8,673.517 | 7,567.243 | 4,831.156 | 5,134.451 | 4,257.612 | 3,422.513 | 3,289.354 | 2,409.466 | 2,313.559 | 1,859.305 | 1,572.538 | 1,348.534 | 1,393.055 | 1,342.324 | 1,264.755 |
| 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 | 0 | 0 |
| Gewone aandelen
| 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 826.973 | 551.315 | 551.315 | 551.315 | 551.315 | 551.315 | 551.315 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 390 | 300 | 300 |
| Ingehouden winsten
| -1,334.715 | -1,294.647 | -1,352.084 | -1,481.549 | -1,345.868 | -1,296.786 | -1,248.189 | -1,384.641 | -1,417.113 | -1,314.251 | -1,295.831 | -1,510.369 | -1,640.759 | -1,692.381 | -1,750.171 | -1,877.652 | -1,970.168 | -1,914.834 | -2,012.856 | -2,135.032 | -2,087.394 | -2,070.065 | -2,119.387 | -2,111.804 | -2,142.653 | -1,659.442 | -1,413.197 | -1,170.257 | -1,192.918 | -1,189.16 | -1,208.617 | -1,218.17 | -1,227.43 | -1,226.498 | -1,143.958 | -1,094.416 | -1,256.384 | 1,775.835 | 2,403.054 | 2,685.273 | 2,782.372 | 2,807.34 | 2,656.442 | 2,787.437 | 2,743.212 | 2,696.315 | 2,655.263 | 2,572.048 | 2,464.401 | 2,327.095 | 2,566.23 | 3,196.108 | 3,071.18 | 3,496.14 | 3,295.799 | 3,108.159 | 2,797.773 | 2,891.478 | 2,819.076 | 2,754.248 | 2,552.458 | 2,533.688 | 2,496.026 | 2,787.506 | 2,751.967 | 3,856.499 | 3,596.826 | 3,036.145 | 2,137.652 | 1,730.983 | 1,486.409 | 1,514.702 | 1,392.477 | 1,261.817 | 1,097.047 | 1,301.103 | 1,167.02 | 1,211.749 | 1,162.274 | 1,266.299 | 1,033.981 | 976.132 | 875.134 | 774.284 | 589.017 | 521.976 | 446.092 | 353.883 | 312.487 | 436.408 | 384.84 | 326.619 | 298.093 | 369.056 | 305.933 | 163.081 | 116.955 | 274.521 | 167.738 | 95.776 | 127.501 | 80.092 |
| Overige gereserveerde algehele resultaten
| 0 | 5,195.887 | 1,193.034 | 2,590.204 | 1,198.091 | 5,141.296 | 1,148.084 | 5,157.056 | 1,174.631 | 5,170.08 | 1,188.521 | 5,212.167 | 1,228.255 | 5,163.613 | 1,194.403 | 5,146.037 | 2,496.653 | 2,503.723 | 2,503.393 | 2,501.558 | 2,500.337 | 2,499.959 | 2,497.589 | 2,500.398 | 2,505.091 | 2,506.654 | 2,506.887 | 2,507.808 | 2,507.714 | 12.46 | 11.277 | 8.966 | 8.368 | 66.915 | 67.722 | 68.728 | 68.861 | 28.216 | 30.328 | 26.721 | 24.598 | 24.424 | 23.124 | 21.779 | 24.232 | 17.362 | 15.336 | 13.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,774.954 | -0 | 7,732.149 | 5,188.737 | 7,794.734 | 2,553.192 | 7,656.454 | 1,000 | 5,159.071 | 2,500 | 7,672.961 | 2,500 | 7,712.695 | 2,500 | 7,662.717 | 2,500 | 7,644.413 | 4,178.547 | 7,651.153 | 4,178.547 | 7,648.097 | 7,647.718 | 7,645.348 | 7,648.157 | 7,652.851 | 7,654.414 | 7,654.646 | 7,655.691 | 7,655.598 | 4,178.671 | 3,968.438 | 5,156.849 | 3,968.438 | 5,155.871 | 5,156.677 | 5,157.305 | 5,157.816 | 4,787.967 | 4,790.078 | 4,787.427 | 4,785.303 | 4,731.695 | 4,729.406 | 4,728.181 | 4,726.616 | 4,725.797 | 4,723.343 | 4,723.794 | 4,723.343 | 4,917.955 | 4,932.904 | 4,953.608 | 5,360.813 | 4,917.999 | 4,959.245 | 4,972.667 | 4,916.432 | 4,815.396 | 4,771.701 | 4,807.963 | 4,559.072 | 4,508.782 | 4,425.158 | 4,433.02 | 4,415.856 | 4,389.98 | 4,392.655 | 4,538.666 | 1,308.859 | 1,257.51 | 1,162.185 | 1,126 | 1,087.876 | 1,018.531 | 1,018.531 | 977.311 | 972.232 | 906.46 | 906.425 | 907.954 | 903.814 | 1,097.225 | 1,098.059 | 1,084.8 | 1,074.914 | 1,034.685 | 1,033.953 | 1,166.613 | 1,181.94 | 1,109.998 | 1,109.666 | 1,124.455 | 1,124.435 | 1,098.944 | 1,117.718 | 1,072.218 | 1,049.081 | 1,038.688 | 1,069.53 | 703.462 | 705.823 | 671.587 |
| Totaal eigen vermogen van aandeelhouders
| 7,512.15 | 4,973.15 | 7,451.975 | 7,369.303 | 7,520.776 | 7,469.612 | 7,480.176 | 5,844.326 | 4,813.868 | 7,427.739 | 7,449.041 | 7,273.709 | 7,143.847 | 7,043.143 | 6,984.457 | 6,840.295 | 6,746.156 | 6,808.559 | 6,710.208 | 6,586.196 | 6,632.613 | 6,649.564 | 6,597.872 | 6,608.264 | 6,582.108 | 7,066.883 | 7,313.36 | 7,557.345 | 7,534.59 | 5,043.094 | 5,022.454 | 5,010.589 | 5,000.732 | 5,001.283 | 5,084.63 | 5,134.799 | 4,973.342 | 7,635.712 | 8,265.043 | 8,544.61 | 8,639.587 | 8,610.946 | 8,457.759 | 8,587.528 | 8,541.739 | 8,494.022 | 8,450.517 | 8,367.753 | 8,259.655 | 8,316.961 | 8,571.045 | 9,221.627 | 9,073.013 | 9,486.049 | 9,326.954 | 9,152.737 | 8,786.115 | 8,778.785 | 8,662.688 | 8,634.122 | 8,183.44 | 8,114.381 | 7,993.095 | 8,292.437 | 8,239.733 | 9,318.389 | 9,061.392 | 8,646.722 | 4,273.484 | 3,815.466 | 3,475.567 | 3,467.675 | 3,295.503 | 3,107.32 | 2,942.551 | 3,105.387 | 2,966.225 | 2,945.182 | 2,895.673 | 3,001.226 | 2,764.768 | 2,624.673 | 2,524.508 | 2,410.4 | 2,215.246 | 2,107.976 | 2,031.36 | 1,944.585 | 1,903.235 | 1,970.495 | 1,918.594 | 1,875.163 | 1,846.616 | 1,892.089 | 1,844.154 | 1,659.387 | 1,612.919 | 1,737.298 | 1,630.514 | 1,189.238 | 1,130.963 | 1,051.679 |
| Totaal eigen vermogen
| 7,652.409 | 5,111.473 | 7,587.108 | 7,506.246 | 7,657.599 | 7,621.997 | 7,653.291 | 6,010.045 | 4,977.313 | 7,555.806 | 7,594.115 | 7,414.995 | 7,280.877 | 7,177.224 | 7,116.224 | 6,966.25 | 6,874.368 | 6,938.58 | 6,839.654 | 6,714.573 | 6,755.485 | 6,775.019 | 6,724.662 | 6,734.917 | 6,713.048 | 7,207.127 | 7,466.735 | 7,701.199 | 7,686.774 | 5,192.166 | 5,172.273 | 5,158.615 | 5,183.494 | 5,175.283 | 5,262.248 | 5,316.58 | 5,158.8 | 9,017.372 | 9,788.913 | 10,287.399 | 10,511.397 | 10,644.238 | 10,473.013 | 10,646.445 | 10,809.963 | 10,788.331 | 10,854.717 | 10,826.833 | 10,754.276 | 10,901.767 | 11,265.116 | 11,999.649 | 11,868.418 | 12,225.534 | 12,026.552 | 11,810.055 | 11,475.719 | 11,325.161 | 11,282.149 | 11,286.325 | 10,884.714 | 10,873.461 | 8,615.949 | 8,925.257 | 8,874.658 | 10,004.192 | 9,718.728 | 9,284.924 | 4,341.114 | 3,885.409 | 3,542.82 | 3,502.743 | 3,328.648 | 3,140.356 | 2,968.436 | 3,127.095 | 2,984.994 | 2,952.78 | 2,897.951 | 2,998.993 | 2,761.29 | 2,627.588 | 2,530.496 | 2,454.765 | 2,266.071 | 2,158.842 | 2,051.816 | 1,982.729 | 1,940.166 | 2,003.461 | 1,947.632 | 1,919.067 | 1,888.061 | 1,932.265 | 1,884.136 | 1,701.665 | 1,659.154 | 1,771.47 | 1,678.335 | 1,222.654 | 1,181.379 | 1,051.679 |
| Totaal passiva en aandeelhoudersvermogen
| 23,908.78 | 27,671.55 | 29,268.671 | 30,959.863 | 22,736.202 | 29,750.97 | 27,398.638 | 28,395.63 | 22,825.552 | 29,164.391 | 28,726.628 | 27,606.129 | 23,081.744 | 34,583.188 | 31,978.945 | 31,800.021 | 21,807.47 | 26,133.646 | 25,346.715 | 24,357.039 | 20,676.777 | 24,907.006 | 22,697.551 | 20,775.945 | 20,871.719 | 21,800.496 | 21,763.89 | 24,481.457 | 21,498.253 | 24,621.565 | 25,425.489 | 26,454.646 | 25,085.919 | 24,495.929 | 24,332.648 | 32,410.372 | 32,654.598 | 48,695.459 | 51,313.413 | 52,429.746 | 46,818.905 | 53,967.528 | 55,311.52 | 54,378.905 | 46,172.744 | 50,781.258 | 50,857.975 | 51,985.541 | 43,849.114 | 47,533.717 | 50,442.612 | 52,363.159 | 48,970.386 | 57,492.796 | 57,795.271 | 54,958.771 | 43,236.351 | 49,303.563 | 49,716.021 | 52,986.952 | 41,932.669 | 46,583.944 | 41,061.658 | 43,089.131 | 37,697.756 | 49,223.015 | 48,180.457 | 47,471.594 | 33,253.571 | 32,973.499 | 27,667.357 | 29,183.023 | 21,521.484 | 28,050.644 | 26,179.825 | 29,424.337 | 27,219.065 | 28,570.009 | 23,586.708 | 28,639.38 | 18,143.728 | 21,688.804 | 21,374.335 | 26,349.116 | 21,287.718 | 20,196.928 | 17,828.937 | 10,656.245 | 9,507.409 | 6,834.617 | 7,082.083 | 6,176.679 | 5,310.574 | 5,221.619 | 4,293.601 | 4,015.223 | 3,518.459 | 3,344.009 | 3,026.869 | 2,615.709 | 2,523.702 | 2,316.434 |