Shanghai Maling Aquarius Co.,Ltd
SSE:600073.SS
8.29 (CNY) • At close June 6, 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 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,801.18 | 3,456.43 | 3,452.992 | 3,035.138 | 3,343.967 | 3,619.247 | 3,359.276 | 3,423.068 | 3,458.644 | 3,857.025 | 3,946.863 | 3,761.797 | 3,435.36 | 3,515.943 | 3,489.801 | 3,136.388 | 3,519.005 | 3,713.296 | 3,936.313 | 3,434.01 | 3,348.16 | 2,974.973 | 3,459.294 | 3,258.369 | 2,779.226 | 2,990.269 | 2,909.849 | 3,383.088 | 3,169.212 | 3,134.691 | 3,506.211 | 3,208.074 | 3,295.693 | 3,309.163 | 2,672.856 | 2,668.175 | 2,318.524 | 2,048.85 | 1,950.534 | 1,708.043 | 1,597.292 | 1,725.734 | 1,187.162 | 1,124.974 | 1,071.05 | 1,078.947 | 921.179 | 913.094 | 1,056.648 | 964.456 | 765.904 | 973.033 | 877.241 | 1,012.274 | 261.585 | 315.551 | 196.581 | 255.058 | 249.233 | 316.425 | 347.429 | 318.15 | 372.417 | 342.311 | 299.771 | 325.132 | 237.745 | 209.386 | 202.881 | 230.184 | 308.013 | 239.149 | 222.366 | 252.223 | 208.234 | 211.484 | 198.392 | 267.405 | 202.958 | 257.631 | 385.548 | 442.48 | 540.261 | 508.307 | 492.735 | 579.666 | 487.488 | 465.365 | 526.832 | 578.939 | 593.594 | 584.229 | 620.704 | 479.371 | 428.534 | 454.247 | 515.2 | 305.753 | 156.978 | 189.891 | 330.581 | 228.534 | 0 |
| Kortetermijnbeleggingen
| 456.515 | 446.768 | 0.049 | -335.487 | 0.045 | 0 | -407.062 | -405.629 | -19.156 | -19.473 | -19.789 | 381.476 | 402.565 | -334.161 | -467.059 | -510.328 | -592.414 | -620.336 | -529.023 | -444.297 | -458.769 | -394.817 | -355.437 | -348.431 | -256.576 | 13.313 | 2.003 | 6.364 | 14.08 | 35.557 | 8.041 | 43.243 | 6.028 | 11.341 | -291.36 | -319.786 | -331.257 | -344.523 | -211.271 | -157.953 | -162.957 | -161.873 | -96.428 | -94.466 | -93.332 | 46.971 | -89.639 | -82.719 | 0 | 0 | -87.755 | -80.572 | -76.434 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.15 | 50.15 | 50.155 | 50.156 | 50.105 | 0.112 | 0.177 | 1.17 | 74.877 | 2.177 | 3.654 | 3.355 | 32.687 | 6.406 | 61.177 | 121.367 | 106.18 | 95.797 | 40.9 | 40.85 | 5 | 33.257 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,801.18 | 3,456.43 | 3,453.041 | 3,035.138 | 3,344.012 | 3,619.247 | 3,359.276 | 3,423.068 | 3,458.644 | 3,857.025 | 3,946.863 | 3,761.797 | 3,435.36 | 3,515.943 | 3,489.801 | 3,136.388 | 3,519.005 | 3,713.296 | 3,936.313 | 3,434.01 | 3,348.16 | 2,974.973 | 3,459.294 | 3,258.369 | 2,779.226 | 3,003.582 | 2,911.852 | 3,389.451 | 3,183.291 | 3,170.249 | 3,514.252 | 3,251.317 | 3,301.722 | 3,320.503 | 2,672.856 | 2,668.175 | 2,318.524 | 2,048.85 | 1,950.534 | 1,708.043 | 1,597.292 | 1,725.734 | 1,187.162 | 1,124.974 | 1,071.05 | 1,078.947 | 921.179 | 913.094 | 1,056.648 | 964.456 | 765.904 | 973.033 | 877.241 | 1,012.274 | 261.585 | 315.551 | 196.581 | 255.058 | 249.233 | 316.425 | 347.429 | 318.15 | 372.417 | 342.311 | 299.771 | 325.152 | 237.745 | 209.386 | 202.881 | 230.184 | 308.013 | 239.149 | 222.366 | 252.223 | 208.234 | 211.484 | 198.392 | 267.405 | 203.077 | 257.751 | 385.698 | 492.63 | 590.417 | 558.463 | 542.84 | 579.778 | 487.665 | 466.535 | 601.709 | 581.117 | 597.249 | 587.584 | 653.391 | 485.777 | 489.71 | 575.614 | 621.38 | 401.549 | 197.878 | 230.741 | 335.581 | 261.791 | 0 |
| Nettovorderingen
| 2,237.412 | 1,798.309 | 1,412.631 | 1,986.587 | 2,120.042 | 0 | 1,745.693 | 1,991.282 | 1,869.942 | 1,847.108 | 2,039.668 | 2,372.35 | 2,050.477 | 1,586.68 | 1,532.418 | 2,213.287 | 2,040.268 | 1,439.97 | 1,454.801 | 2,280.355 | 1,823.009 | 2,180.379 | 1,422.291 | 2,002.851 | 2,093.189 | 1,407.499 | 1,315.099 | 1,825.697 | 2,127.514 | 1,460.054 | 1,311.358 | 1,797.695 | 2,174.49 | 1,365.095 | 754.122 | 999.452 | 762.973 | 751.972 | 868.086 | 577.891 | 641.635 | -198.429 | 570.429 | 555.583 | 568.382 | 638.646 | 657.308 | 622.167 | 636.228 | 685.22 | 0 | 655.641 | 579.352 | 984.676 | 0 | 0 | 0 | 512.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.644 | 0 | 230.684 | 313.72 | 0 | 231.772 | 216.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.327 | 0 | 0 | 0 | 0 | 0 | 0 | 2.066 | 2.77 | 2.529 | 1.373 | 0 | 12.084 | 0 | 0 | 0 |
| Voorraad
| 2,794.933 | 2,584.512 | 2,401.148 | 2,586.975 | 2,880.898 | 2,992.974 | 2,832.187 | 3,264.866 | 2,753.439 | 2,986.476 | 2,266.569 | 2,659.07 | 2,885.936 | 3,132.22 | 2,780.467 | 3,000.219 | 2,889.236 | 3,091.883 | 2,715.582 | 3,051.809 | 2,752.46 | 2,754.94 | 2,148.568 | 2,118.733 | 2,182.917 | 2,233.224 | 1,817.974 | 2,027.965 | 1,818.804 | 1,973.178 | 1,489.19 | 1,798.804 | 1,691.744 | 1,706.201 | 998.608 | 900.937 | 1,022.619 | 1,333.399 | 938.858 | 769.771 | 700.689 | 815.228 | 943.817 | 969.006 | 923.959 | 984.991 | 984.376 | 999.778 | 782.195 | 867.699 | 734.433 | 646.409 | 533.271 | 643.843 | 312.502 | 329.299 | 324.044 | 358.961 | 296.477 | 294.163 | 266.872 | 283.675 | 308.423 | 364.922 | 363.441 | 282.775 | 403.227 | 345.665 | 306 | 327.913 | 383.828 | 398.176 | 389.261 | 363.183 | 277.275 | 277.174 | 248.209 | 248.095 | 219.266 | 218.649 | 157.123 | 155.868 | 146.329 | 167.169 | 117.122 | 161.235 | 292.711 | 361.556 | 325.307 | 141.444 | 143.16 | 123.16 | 108.27 | 129.039 | 140.168 | 100.017 | 126.747 | 116.686 | 119.936 | 100.888 | 130.452 | 93.629 | 0 |
| Overige vlottende activa
| 984.867 | 929.435 | 514.22 | 371.84 | 542.721 | 2,385.444 | 703.763 | 566.475 | 669.302 | 737.661 | 2,359.019 | 623.504 | 925.133 | 618.834 | 486.89 | 715.96 | 1,065.049 | 737.592 | 918.964 | 783.113 | 853.278 | 734.346 | 719.624 | 290.102 | 652.845 | 1,113.934 | 796.181 | 707.216 | 278.371 | 699.671 | 776.381 | 842.783 | 814.667 | 771.273 | 594.908 | 592.538 | 575.21 | 541.104 | 633.178 | 419.658 | 582.894 | 861.585 | 386.973 | 361.537 | 422.105 | 433.917 | 537.742 | 1,029.879 | 635.203 | 516.263 | 1,142.269 | 170.776 | 197.822 | 211.029 | 298.72 | 240.929 | 183.961 | 610.02 | 283.365 | 275.177 | 346.264 | 412.036 | 596.304 | 554.885 | 537.046 | 519.707 | 598.939 | 542.991 | 521.621 | 534.153 | 516.745 | 523.902 | 479.892 | 179.811 | 140.242 | 399.555 | 106.948 | 110.871 | 394.918 | 564.44 | 542.803 | 450.85 | 414.345 | 384.298 | 417.554 | 267.171 | 287.554 | 210.672 | 281.859 | 207.3 | 237.699 | 227.36 | 242.941 | 172.686 | 249.943 | 195.554 | 310.798 | 411.448 | 405.4 | 261.262 | 249.828 | 329.951 | 773.131 |
| Totaal vlottende activa
| 8,818.391 | 8,768.685 | 7,781.04 | 7,980.54 | 8,887.673 | 8,997.666 | 8,335.212 | 9,245.69 | 8,751.326 | 9,428.269 | 8,572.451 | 9,416.721 | 9,296.906 | 8,853.677 | 8,289.576 | 8,825.64 | 9,513.559 | 8,982.74 | 9,025.66 | 9,195.582 | 8,776.907 | 8,199.645 | 7,749.778 | 7,670.055 | 7,708.177 | 7,416.114 | 6,841.107 | 7,950.329 | 7,407.98 | 7,303.151 | 7,091.18 | 7,690.599 | 7,510.223 | 7,163.072 | 5,020.496 | 4,927.848 | 4,679.325 | 4,675.324 | 4,390.656 | 3,475.364 | 3,522.511 | 3,652.11 | 3,088.381 | 3,011.1 | 2,985.495 | 3,088.804 | 3,100.605 | 2,942.751 | 2,930.069 | 2,904.347 | 2,642.606 | 2,445.859 | 2,187.687 | 2,571.78 | 872.806 | 885.778 | 704.585 | 824.101 | 829.075 | 885.765 | 960.565 | 1,013.86 | 1,277.143 | 1,262.118 | 1,200.259 | 1,127.634 | 1,239.911 | 1,098.043 | 1,030.502 | 1,092.25 | 1,208.586 | 1,161.228 | 1,091.519 | 1,025.901 | 939.47 | 888.213 | 785.322 | 842.697 | 817.262 | 1,040.841 | 1,085.624 | 1,099.348 | 1,151.091 | 1,109.93 | 1,077.515 | 1,008.183 | 1,067.931 | 1,038.764 | 1,208.875 | 929.861 | 978.108 | 938.104 | 1,004.603 | 787.502 | 881.887 | 872.858 | 1,059.574 | 930.504 | 723.215 | 604.974 | 715.861 | 664.13 | 773.131 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,675.683 | 4,691.729 | 4,868.78 | 4,882.679 | 4,947.576 | 5,282.783 | 4,883.473 | 4,885.806 | 4,802.404 | 5,188.225 | 4,852.015 | 4,886.625 | 4,935.339 | 4,905.886 | 4,591.962 | 4,537.507 | 4,495.447 | 4,335.651 | 4,282.991 | 4,167.691 | 4,179.488 | 4,205.098 | 3,670.307 | 3,464.694 | 2,734.89 | 2,674.005 | 2,621.649 | 2,607.735 | 2,550.283 | 2,677.69 | 2,731.363 | 2,838.1 | 2,858.948 | 2,880.354 | 1,439.328 | 1,435.669 | 1,491.637 | 1,456.663 | 1,606.659 | 1,434.455 | 1,435.248 | 1,321.623 | 1,435.877 | 1,401.402 | 1,401.003 | 1,404.253 | 1,418.537 | 1,398.967 | 1,315.664 | 1,319.798 | 1,115.074 | 1,094.827 | 1,039.765 | 1,031.837 | 703.95 | 747.782 | 763.481 | 754.788 | 732.898 | 749.436 | 751.968 | 745.79 | 743.603 | 731.524 | 732.033 | 607.683 | 641.177 | 659.216 | 622.717 | 595.724 | 633.195 | 618.77 | 618.171 | 619.47 | 570.806 | 567.781 | 571.964 | 559.491 | 478.477 | 391.978 | 315.796 | 304.1 | 295.386 | 281.71 | 172.82 | 309.963 | 304.193 | 308.631 | 307.005 | 309.756 | 319.653 | 280.432 | 283.796 | 263.553 | 200.913 | 229.648 | 241.57 | 260.254 | 293.262 | 338.976 | 249.29 | 211.465 | 297.152 |
| Goodwill
| 109.505 | 109.505 | 109.505 | 109.505 | 109.505 | 109.505 | 109.505 | 109.505 | 109.505 | 109.505 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 158.075 | 263.903 | 263.903 | 263.903 | 263.903 | 362.373 | 362.373 | 362.373 | 362.373 | 363.774 | 363.774 | 363.774 | 363.774 | 440.626 | 440.626 | 440.626 | 440.626 | 362.373 | 362.373 | 362.373 | 362.373 | 362.373 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 476.947 | 114.661 | 114.661 | 0 | 114.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153.939 | 161.167 | 154.671 | 154.104 | 161.589 | 162.719 | 127.952 | 130.927 | 136.884 | 167.958 | 163.835 | 167.989 | 168.367 | 162.957 | 162.017 | 165.359 | 158.577 | 160.604 | 166.492 | 164.462 | 169.797 | 170.753 | 123.998 | 124.273 | 122.175 | 118.882 | 112.291 | 109.188 | 113.966 | 110.466 | 205.932 | 210.742 | 151.928 | 214.835 | 209.038 | 211.827 | 212.66 | 213.514 | 230.268 | 219.225 | 223.577 | 215.675 | 227.963 | 216.534 | 217.504 | 217.241 | 224.205 | 224.791 | 193.806 | 194.781 | 184.749 | 185.137 | 186.038 | 186.12 | 150.585 | 152.442 | 158.364 | 158.738 | 159.381 | 159.485 | 161.402 | 162.668 | 133.615 | 134.385 | 117.266 | 47.454 | 48.164 | 49.464 | 49.986 | 48.934 | 41.641 | 41.651 | 42.059 | 42.169 | 44.476 | 15.176 | 15.399 | 15.448 | 127.141 | 8.773 | 49.783 | 8.167 | 8.315 | 2.584 | 0.686 | 0 | 0 | 0 | 0 | 0 | 3.934 | 3.839 | 3.138 | 0 | 30.76 | 26.973 | 28.39 | 28.904 | 29.607 | 30.071 | 9.615 | 10.514 | 0 |
| Goodwill en immateriële activa
| 263.443 | 270.672 | 264.175 | 263.608 | 271.094 | 272.223 | 237.456 | 240.432 | 246.388 | 277.462 | 321.91 | 326.064 | 326.442 | 321.032 | 320.092 | 323.434 | 316.652 | 318.679 | 430.395 | 428.365 | 433.699 | 434.656 | 486.37 | 486.646 | 484.547 | 481.255 | 476.065 | 472.963 | 477.74 | 474.24 | 646.558 | 651.368 | 592.555 | 655.461 | 571.411 | 574.2 | 575.033 | 575.887 | 592.641 | 696.171 | 700.524 | 692.621 | 704.91 | 693.481 | 694.451 | 694.188 | 701.151 | 701.738 | 670.753 | 671.728 | 299.41 | 299.798 | 186.038 | 186.12 | 150.585 | 152.442 | 158.364 | 158.738 | 159.381 | 159.485 | 161.402 | 162.668 | 133.615 | 134.385 | 117.266 | 47.454 | 48.164 | 49.464 | 49.986 | 48.934 | 41.641 | 41.651 | 42.059 | 42.169 | 44.476 | 15.176 | 15.399 | 15.448 | 127.141 | 8.773 | 49.783 | 8.167 | 8.315 | 2.584 | 0.686 | 0 | 0 | 0 | 0 | 0 | 3.934 | 3.839 | 3.138 | 0 | 30.76 | 26.973 | 28.39 | 28.904 | 29.607 | 30.071 | 9.615 | 10.514 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 444.125 | 759.516 | 428.322 | 447.168 | 813.315 | 836.988 | 434.489 | 404.177 | 415.744 | 0 | 0 | 710.922 | 816.676 | 872.79 | 977.702 | 992.136 | 885.493 | 784.334 | 818.669 | 749.343 | 714.588 | 706.183 | 602.64 | 353.74 | 398.727 | 362.563 | 385.387 | 359.331 | 417.665 | 376.109 | 414.484 | 400.437 | 625.827 | 626.627 | 661.799 | 687.01 | 514.979 | 459.456 | 487.775 | 466.352 | 367.846 | 364.748 | 365.955 | 230.255 | 365.885 | 357.977 | 276.228 | 277.516 | 379.668 | 374.705 | 447.602 | 371.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.544 | 0 | 0 | 0 | 0 | 0 | 152.989 | 0 | 0 | 0 | 0 | 0 | 0 | 220.36 | 220.48 | 231.21 | 175.592 | 293.634 | 316.345 | 279.043 | 226.16 | 211.18 | 213.149 | 142.106 | 207.496 | 209.071 | 211.588 | 175.933 | 214.135 | 140.038 | 75.654 | 20.042 | 59.022 | 170.258 | 131.625 | 186.926 | 102.117 | 0 |
| Belastingvorderingen
| 69.499 | 89.297 | 39.839 | 58.355 | 70.653 | 52.664 | 41.767 | 41.767 | 42.699 | 42.244 | 42.661 | 47.047 | 47.734 | 53.345 | 28.934 | 27.809 | 28.043 | 28.268 | 16.249 | 12.956 | 16.071 | 13.95 | 14.58 | 44.4 | 14.58 | 12.46 | 53.098 | 53.103 | 53.103 | 53.855 | 79.571 | 54.964 | 52.878 | 54.964 | 52.297 | 53.003 | 72.497 | 53.003 | 7.574 | 7.531 | 7.531 | 53.421 | 4.052 | 4.052 | 4.052 | 4.052 | 3.441 | 3.441 | 3.427 | 3.441 | 6.668 | 8.168 | 8.217 | 8.717 | 4.727 | 4.727 | 4.727 | 4.727 | 4.885 | 4.885 | 4.885 | 4.885 | 3.232 | 3.232 | 2.329 | 2.329 | 2.13 | 2.13 | 2.105 | 2.105 | 2.428 | 2.428 | 2.428 | 2.428 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 50.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.814 | 8.513 | 39.532 | 0 | 69.575 | 131.909 | 122.522 | 111.673 | 48.24 | 46.451 | 7.185 | 33.257 | 0 |
| Overige niet-vlottende activa
| 1,311.505 | 1,064.792 | 420.924 | 115.986 | 454.196 | 267.845 | 122.087 | 123.884 | 470.298 | 452.489 | 381.034 | 782.551 | 832.846 | 132.223 | 112.427 | 107.595 | 114.604 | 123.007 | 116.62 | 126.997 | 127.654 | 126.552 | 118.897 | 164.42 | 323.441 | 614.19 | 387.785 | 395.243 | 391.522 | 409.981 | 362.469 | 411.033 | 381.09 | 408.765 | 242.304 | 245.836 | 242.707 | 241.871 | 164.977 | 179.589 | 155.133 | 171.082 | -0.02 | -0.016 | -0.033 | 137.81 | -0.051 | -0.002 | 76.452 | 80.252 | -0.131 | -0.112 | -0.009 | 80.048 | 422.487 | 417.768 | 421.88 | 418.633 | 404.838 | 420.303 | 415.614 | 412.185 | 365.723 | 364.319 | 370.4 | 2.224 | 350.795 | 361.805 | 379.755 | 384.352 | 145.943 | 0.209 | 156.206 | 152.846 | 192.43 | 185.888 | 260.249 | 242.714 | 30 | 0.12 | 0.15 | 50.15 | 0.001 | 50.677 | 50.105 | 0.723 | 4.823 | 5.834 | 79.998 | 8.1 | 0.001 | 0.021 | 0.017 | 13.904 | 0.059 | 1.099 | 1.511 | 2.467 | 3.515 | 3.842 | 3.955 | 1.857 | 64.581 |
| Totaal niet-vlottende activa
| 6,320.13 | 6,116.49 | 6,037.843 | 6,080.144 | 6,171.84 | 6,322.684 | 6,098.098 | 6,128.878 | 5,996.278 | 6,364.598 | 6,013.364 | 6,042.287 | 6,142.36 | 6,123.408 | 5,870.089 | 5,869.135 | 5,932.449 | 5,797.741 | 5,731.748 | 5,520.342 | 5,575.58 | 5,529.599 | 5,004.742 | 4,866.342 | 4,160.098 | 4,135.651 | 3,937.325 | 3,891.606 | 3,858.036 | 3,975.098 | 4,237.626 | 4,331.575 | 4,299.954 | 4,399.981 | 2,931.166 | 2,935.335 | 3,043.673 | 3,014.433 | 2,886.83 | 2,777.202 | 2,786.211 | 2,705.1 | 2,512.666 | 2,463.668 | 2,465.428 | 2,470.558 | 2,488.963 | 2,462.12 | 2,342.524 | 2,352.735 | 1,800.689 | 1,777.387 | 1,681.614 | 1,678.018 | 1,281.749 | 1,322.719 | 1,348.452 | 1,336.885 | 1,302.002 | 1,334.109 | 1,333.87 | 1,325.528 | 1,246.173 | 1,233.46 | 1,222.027 | 1,030.234 | 1,042.266 | 1,072.615 | 1,054.562 | 1,031.115 | 823.208 | 816.046 | 818.863 | 816.914 | 807.711 | 768.845 | 847.612 | 817.653 | 857.981 | 621.35 | 596.94 | 538.009 | 647.969 | 651.316 | 502.654 | 536.846 | 520.196 | 527.615 | 529.109 | 525.352 | 541.473 | 504.393 | 502.417 | 491.592 | 441.344 | 465.282 | 414.035 | 462.319 | 544.882 | 550.964 | 456.972 | 359.21 | 361.733 |
| Totaal activa
| 15,138.521 | 14,885.175 | 13,818.883 | 14,060.684 | 15,059.513 | 15,320.35 | 14,433.311 | 15,374.568 | 14,747.604 | 15,792.867 | 14,585.815 | 15,459.008 | 15,439.267 | 14,977.085 | 14,159.665 | 14,694.776 | 15,446.007 | 14,780.481 | 14,757.408 | 14,715.924 | 14,352.487 | 13,729.244 | 12,754.519 | 12,536.397 | 11,868.275 | 11,551.765 | 10,778.432 | 11,841.935 | 11,266.016 | 11,278.249 | 11,328.806 | 12,022.174 | 11,810.177 | 11,563.053 | 7,951.662 | 7,863.183 | 7,722.999 | 7,689.757 | 7,277.486 | 6,252.566 | 6,308.722 | 6,357.21 | 5,601.047 | 5,474.768 | 5,450.924 | 5,559.362 | 5,589.568 | 5,404.871 | 5,272.593 | 5,257.081 | 4,443.295 | 4,223.245 | 3,869.301 | 4,249.798 | 2,154.555 | 2,208.497 | 2,053.037 | 2,160.986 | 2,131.077 | 2,219.874 | 2,294.434 | 2,339.388 | 2,523.316 | 2,495.579 | 2,422.286 | 2,157.868 | 2,282.177 | 2,170.657 | 2,085.064 | 2,123.365 | 2,031.794 | 1,977.274 | 1,910.383 | 1,842.814 | 1,747.181 | 1,657.058 | 1,632.933 | 1,660.351 | 1,675.243 | 1,662.191 | 1,682.563 | 1,637.357 | 1,799.06 | 1,761.246 | 1,580.169 | 1,545.029 | 1,588.127 | 1,566.379 | 1,737.984 | 1,455.212 | 1,519.581 | 1,442.497 | 1,507.02 | 1,279.094 | 1,323.232 | 1,338.14 | 1,473.61 | 1,392.823 | 1,268.097 | 1,155.939 | 1,172.832 | 1,023.34 | 1,134.864 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,211.606 | 2,155.058 | 1,751.342 | 1,731.314 | 1,975.654 | 2,178.028 | 1,851.867 | 1,807.692 | 1,782.281 | 1,544.369 | 1,209.807 | 1,534.322 | 1,465 | 1,294.025 | 1,305.859 | 1,445.335 | 1,559.132 | 1,355.891 | 1,714.246 | 1,471.24 | 1,487.938 | 1,389.72 | 1,358.801 | 1,166.622 | 1,295.677 | 1,158.884 | 1,346.974 | 1,653.259 | 1,475.743 | 1,196.909 | 1,292.886 | 1,598.396 | 1,301.573 | 1,237.735 | 977.94 | 950.253 | 1,016.632 | 1,038.797 | 851.423 | 656.584 | 659.971 | 772.294 | 593.983 | 606.413 | 578.543 | 561.31 | 591.136 | 560.32 | 564.862 | 573.441 | 608.325 | 497.827 | 454.963 | 526.8 | 118.697 | 107.466 | 137.557 | 480.458 | 105.702 | 152.685 | 174.23 | 203.533 | 237.353 | 274.059 | 243.637 | 256.533 | 281.127 | 181.517 | 167.486 | 180.118 | 277.332 | 283.839 | 210.831 | 209.932 | 214.06 | 151.822 | 143.413 | 114.169 | 76.441 | 216.366 | 182.121 | 163.978 | 156.02 | 170.38 | 153.765 | 62.512 | 87.393 | 47.313 | 41.027 | 56.114 | 46.185 | 44.676 | 55.441 | 42.722 | 52.944 | 54.786 | 57.268 | 49.107 | 51.603 | 31.237 | 43.23 | 23.69 | 0 |
| Kortlopende schulden
| 3,050.863 | 2,936.704 | 1,931.567 | 2,276.032 | 3,327.204 | 2,484.696 | 2,008.085 | 2,683.669 | 1,947.601 | 1,836.176 | 1,955.977 | 2,804.028 | 2,967.829 | 2,445.798 | 2,073.566 | 1,875.724 | 2,116.763 | 2,291.083 | 1,689.033 | 2,151.685 | 2,707.905 | 2,313.274 | 1,640.865 | 1,983.774 | 2,369.641 | 2,093.189 | 1,481.74 | 1,986.423 | 1,931.582 | 2,015.551 | 2,241.769 | 2,855.861 | 2,733.296 | 2,666.773 | 1,418.802 | 1,577.667 | 1,378.234 | 1,495.152 | 1,579.775 | 1,226.407 | 1,350.929 | 1,480.238 | 1,693.898 | 1,692.214 | 1,578.037 | 1,555.978 | 1,589.281 | 1,589.43 | 1,596.035 | 1,461.884 | 1,142.103 | 1,059.888 | 949.044 | 1,058.324 | 1,062.076 | 1,051.655 | 923.599 | 1,061.388 | 1,003.997 | 1,054.537 | 1,095.39 | 1,086.651 | 1,208.137 | 1,156.951 | 1,057.26 | 930.867 | 923.695 | 871.006 | 763.731 | 727.735 | 665.119 | 622.225 | 582.146 | 529.388 | 458.397 | 464.414 | 472.74 | 580.808 | 570.527 | 506.57 | 532.378 | 536.325 | 636.57 | 603.717 | 541.5 | 431.87 | 432.87 | 355.87 | 442.77 | 337.77 | 418.286 | 394.82 | 408.32 | 243.32 | 273.73 | 248.73 | 190.73 | 215.028 | 195.028 | 130.44 | 176.743 | 153.526 | 0 |
| Belastingschulden
| 72.872 | 86.869 | 131.797 | 108.08 | 127.987 | 97.58 | 78.69 | 74.614 | 139.078 | 351.345 | 362.648 | 360.795 | 304.433 | 244.247 | 274.929 | 284.716 | 240.5 | 346.938 | 219.906 | 225.679 | 77.334 | 95.85 | 56.955 | 62.098 | 33.77 | 72.375 | 39.137 | 117.522 | 62.005 | 89.728 | 32.627 | 43.68 | 62.053 | 94.952 | 47.013 | 50.742 | 79.614 | 62.875 | 25.021 | 43.004 | 53.866 | 58.504 | -193.711 | -205.998 | -168.29 | -197.141 | -160.637 | -168.373 | -136.331 | -121.46 | -72.382 | -66.484 | -50.931 | -48.121 | -58.33 | -59.945 | -52.611 | -55.511 | -33.024 | -33.148 | -35.172 | -19.501 | -15.717 | -17.398 | -15.496 | 5.185 | 12.322 | 17.288 | 26.408 | 21.39 | 20.825 | 13.73 | 1.906 | 2.962 | 1.424 | -5.731 | -5.921 | -5.365 | -7.728 | -16.205 | -4.472 | -6.399 | -6.166 | -12.361 | -8.094 | 2.385 | -4.783 | -10.813 | -4.813 | 2.714 | 4.772 | 1.468 | 2.95 | 2.772 | 6.667 | 3.561 | 9.428 | 14.618 | -9.96 | -14.767 | -14.718 | -15.981 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,022.384 | 2,441.356 | 624.745 | 2,276.249 | 2,402.658 | 450.54 | 985.457 | 516.651 | 0 | 0 | 2,647.857 | 274.929 | 284.716 | 240.5 | 346.938 | 1,219.416 | 1,619.034 | 1,153.726 | 1,132.913 | 1,159.805 | 857.387 | 727.385 | 851.569 | 842.649 | 1,010.942 | 798.812 | 972.186 | 883.536 | 1,182.312 | 1,113.872 | 1,093.389 | 910.743 | 979.431 | 918.051 | 704.774 | 703.409 | 378.659 | 337.22 | 297.527 | 282.051 | 276.098 | 345.51 | 289.759 | 494.312 | 439.299 | 328.553 | 374.138 | 246.69 | 369.998 | 271.582 | 366.98 | 42.223 | 70.485 | 25.006 | 28.005 | 35.151 | 25.673 | 31.676 | 50.337 | 31.264 | 47.668 | 116.352 | 45.044 | 66.502 | 75.838 | 76.745 | 73.079 | 52.846 | 57.495 | 45.54 | 59.147 | 50.588 | 41.922 | 48.244 | 20.711 | 56.837 | 24.553 | 85.392 | 55.698 | 115.795 | 106.969 | 23.752 | 76.141 | 60.362 | 57.624 | 72.6 | 81.224 | 84.318 | 52.438 | 97.972 | 65.188 | 82.615 | 130.449 | 191.43 | 188.828 | 28.102 | 29.218 | 49.091 | 31.819 | 0 |
| Overige kortlopende verplichtingen
| 2,153.364 | 2,453.039 | 2,080.011 | 84.846 | -92.075 | 2,539.534 | -8.407 | -1.283 | 2,156.844 | 2,279.141 | 1,842.987 | 2,131.485 | 2,082.739 | 2,728.406 | 1,875.233 | 2,042.249 | 2,619.801 | 1,877.82 | 956.855 | 552.89 | 672.129 | 702.012 | 608.821 | 684.738 | 364.046 | 1,589.991 | 352.96 | 361.99 | 370.622 | 564.574 | 534.947 | 1,170.101 | 1,024.298 | 1,012.437 | 1,300.077 | 1,223.488 | 1,190.144 | 1,208.285 | 1,084.939 | 291.545 | 636.801 | 1,310.231 | 971.564 | 901.193 | 682.565 | 1,411.089 | 1,160.016 | 1,026.665 | 918.72 | 1,062.676 | 702.268 | 707.484 | 444.47 | 995.973 | 137.065 | 206.383 | 119.846 | 428.926 | 71.945 | 67.088 | 78.104 | 81.284 | 58.134 | 86.288 | 148.008 | 55.375 | 105.089 | 116.388 | 112.279 | 190.439 | 136.672 | 127.738 | 175.2 | 163.347 | 131.186 | 103.467 | 87.48 | 36.443 | 67.067 | 42.209 | 91.608 | 63.474 | 122.776 | 119.636 | 32.034 | 119.562 | 106.901 | 212.341 | 303.311 | 141.06 | 137.375 | 110.091 | 154.583 | 124.179 | 126.552 | 189.86 | 236.609 | 298.876 | 83.432 | 84.493 | 66.013 | 87.77 | 352.322 |
| Totaal kortlopende verplichtingen
| 7,488.706 | 7,631.67 | 5,894.717 | 6,222.655 | 7,780.125 | 7,924.584 | 6,206.484 | 6,967.351 | 6,476.344 | 6,996.488 | 5,888.072 | 6,830.63 | 6,820 | 6,712.475 | 5,529.587 | 5,932.739 | 6,776.696 | 6,218.669 | 5,799.456 | 6,020.529 | 6,099.031 | 5,633.769 | 4,825.247 | 4,754.619 | 4,790.52 | 4,914.439 | 4,063.46 | 5,130.136 | 4,638.763 | 4,838.948 | 4,985.765 | 5,608.991 | 5,399.282 | 5,478.379 | 3,743.831 | 3,802.15 | 3,664.624 | 3,805.11 | 3,541.158 | 2,596.199 | 2,701.567 | 2,893.969 | 3,065.733 | 2,993.821 | 3,016.366 | 3,118.194 | 3,179.796 | 3,008.042 | 2,943.286 | 2,976.54 | 2,380.313 | 2,198.715 | 1,797.547 | 2,202.311 | 1,259.508 | 1,305.559 | 1,128.392 | 1,240.976 | 1,148.619 | 1,241.162 | 1,312.553 | 1,351.967 | 1,487.907 | 1,499.899 | 1,433.409 | 1,247.96 | 1,322.232 | 1,186.199 | 1,069.905 | 1,119.681 | 1,099.949 | 1,047.532 | 970.083 | 905.63 | 805.067 | 713.972 | 697.711 | 726.054 | 706.308 | 748.94 | 801.634 | 757.379 | 909.2 | 881.372 | 719.205 | 616.329 | 622.381 | 604.711 | 782.296 | 537.658 | 606.618 | 551.055 | 621.294 | 412.993 | 459.893 | 496.937 | 494.035 | 512.629 | 320.103 | 231.403 | 271.268 | 218.764 | 352.322 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 575.433 | 434.222 | 533.908 | 558.077 | 607.822 | 561.342 | 1,144.853 | 1,170.313 | 1,130.194 | 1,097.192 | 1,138.818 | 1,149.842 | 1,012.713 | 936.245 | 775.118 | 779.503 | 801.734 | 614.217 | 1,049.312 | 974.648 | 938.7 | 895.802 | 765.588 | 649.823 | 543 | 543 | 563 | 563 | 583 | 583 | 603 | 603 | 603 | 603 | 9 | 9 | 9 | 9 | 21.211 | 21.998 | 22.622 | 0.885 | 6.171 | 8.058 | 8.851 | 9.608 | 36.698 | 73.135 | 88.156 | 88.692 | 28.021 | 27.485 | 39.856 | 39.42 | 41.004 | 50.546 | 60.179 | 58.268 | 104.485 | 98.39 | 103.69 | 104.526 | 73.25 | 43.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 24 | 24 | 24 | 24 | 34 | 34 | 34 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 12.08 | 12.08 | 18.08 | 16.58 | 21.18 | 21.18 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.787 | 7.787 | 4.714 | 4.714 | 4.996 | 5.154 | 4.836 | 5.239 | 8.037 | 421.961 | 424.908 | 433.081 | 445.281 | 437.539 | 464.682 | 475.682 | 470.398 | 472.249 | 437.35 | 344.797 | 284.068 | 336.917 | 312.755 | 313.26 | 183.518 | 180.6 | 177.268 | 177.518 | 179.003 | 170.816 | 142.02 | 147.583 | 140.662 | 139.265 | 145.19 | 147.962 | 150.623 | 149.021 | 171.388 | 176.615 | 143.781 | 150.273 | 21.645 | 21.495 | 21.397 | 151.891 | 21.192 | 20.993 | 20.794 | 20.595 | 21.495 | 21.495 | 21.495 | 21.495 | 0 | 0 | 0 | -3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -24 | -24 | -24 | -24 | -34 | -34 | -34 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.447 | 3.121 | 4.259 | 49.684 | 3.235 | 3.12 | 48.42 | 48.741 | 45.323 | 41.615 | 65.519 | 50.133 | 49.887 | 49.473 | 50.993 | 47.131 | 43.174 | 50.636 | 65.048 | 60.135 | 112.188 | 63.931 | 3.787 | 4.644 | 25.684 | 3.791 | 4.021 | 4.221 | 5.225 | 6.142 | 6.964 | 6.964 | 9.429 | 9.255 | 6.911 | 6.978 | 7.378 | 11.026 | 6.776 | 5.652 | 4.896 | 4.742 | 3.553 | 3.017 | 3.341 | 3.898 | 3.602 | 3.055 | 2.989 | 2.187 | 2.283 | 2.6 | 2.6 | 2.417 | 0 | 0 | 0 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.915 | 3.915 | 3.915 | 3.915 | 3.915 | 3.915 | 3.915 | 3.915 | 3.915 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 88.018 | 94.386 | 76.955 | 58.497 | 81.205 | 71.619 | 101.47 | 81.723 | 96.439 | 100.856 | 133.564 | -251.885 | 150.522 | 138.259 | 207.877 | 202.788 | 218.262 | 206.982 | 184.708 | 397.361 | 264.268 | 274.397 | 318.655 | 325.902 | 166.402 | 164.554 | 179.002 | 171.875 | 176.119 | 183.65 | 206.247 | 202.935 | 171.161 | 189.614 | 42.452 | 43.735 | 131.279 | 131.279 | 46.092 | 36.317 | 63.104 | 116.101 | 144.995 | 150.494 | 151.157 | 21.374 | 135.372 | 116.128 | 111.289 | 102.255 | 42.504 | 20.891 | 21.488 | 20.666 | 11.698 | 11.698 | 11.698 | 8.291 | 17.615 | 18.582 | 17.373 | 18.582 | 8.152 | 8.416 | 1.4 | 1 | 1 | 1 | 3 | 3.653 | 0.677 | 0.677 | 0.677 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.335 | 3.789 | 2.234 | 2.245 | 1.484 | 1.486 | 77.102 |
| Totaal niet-vlottende verplichtingen
| 702.686 | 539.516 | 619.836 | 670.972 | 697.258 | 636.08 | 1,299.579 | 1,306.017 | 1,279.993 | 1,661.623 | 1,762.809 | 1,767.765 | 1,658.403 | 1,561.515 | 1,498.67 | 1,505.104 | 1,533.568 | 1,344.083 | 1,736.418 | 1,776.941 | 1,599.225 | 1,571.046 | 1,400.785 | 1,293.629 | 918.603 | 891.945 | 923.291 | 916.613 | 943.347 | 943.607 | 958.232 | 960.482 | 924.251 | 941.134 | 203.553 | 207.675 | 298.28 | 300.326 | 245.466 | 240.582 | 234.404 | 290.117 | 176.364 | 183.064 | 184.746 | 186.722 | 193.262 | 213.311 | 223.228 | 213.73 | 72.808 | 72.471 | 85.44 | 83.998 | 52.702 | 62.244 | 71.877 | 69.966 | 122.1 | 116.972 | 121.063 | 123.107 | 81.402 | 51.666 | 1.4 | 1 | 1 | 1 | 3 | 3.653 | 4.592 | 4.592 | 4.592 | 4.592 | 3.915 | 3.915 | 3.915 | 3.915 | 33.915 | 0.875 | 0.875 | 0.875 | 24.875 | 24.875 | 24.875 | 24.875 | 34.875 | 34.875 | 34.875 | 24.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 16.29 | 16.744 | 20.314 | 18.825 | 22.664 | 22.666 | 77.102 |
| Totaal passiva
| 8,191.392 | 8,171.185 | 6,514.552 | 6,893.627 | 8,477.383 | 8,560.664 | 7,506.063 | 8,273.368 | 7,756.336 | 8,658.111 | 7,650.881 | 8,598.394 | 8,478.403 | 8,273.991 | 7,028.257 | 7,437.843 | 8,310.264 | 7,562.753 | 7,535.873 | 7,797.47 | 7,698.256 | 7,204.815 | 6,226.033 | 6,048.249 | 5,709.123 | 5,806.384 | 4,986.751 | 6,046.749 | 5,582.11 | 5,782.555 | 5,943.996 | 6,569.474 | 6,323.533 | 6,419.513 | 3,947.385 | 4,009.826 | 3,962.904 | 4,105.436 | 3,786.624 | 2,836.781 | 2,935.97 | 3,184.085 | 3,242.097 | 3,176.885 | 3,201.112 | 3,304.916 | 3,373.058 | 3,221.354 | 3,166.514 | 3,190.27 | 2,453.122 | 2,271.187 | 1,882.986 | 2,286.309 | 1,312.21 | 1,367.803 | 1,200.268 | 1,310.942 | 1,270.719 | 1,358.134 | 1,433.616 | 1,475.074 | 1,569.309 | 1,551.565 | 1,434.809 | 1,248.96 | 1,323.232 | 1,187.199 | 1,072.905 | 1,123.334 | 1,104.54 | 1,052.124 | 974.674 | 910.222 | 808.982 | 717.887 | 701.626 | 729.969 | 740.223 | 749.815 | 802.509 | 758.254 | 934.075 | 906.248 | 744.08 | 641.204 | 657.256 | 639.586 | 817.171 | 562.533 | 607.493 | 551.93 | 622.169 | 413.868 | 460.768 | 497.812 | 510.325 | 529.373 | 340.417 | 250.228 | 293.932 | 241.43 | 429.424 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.107 | 54.296 | 57.974 | 104.9 | 41.265 | 61.232 | 65.533 | 12.011 | 69.145 | 70.148 | 74.078 | 87.756 | 51.576 | 22.421 | 0 | 0 | 6.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.113 | 8.534 | 8.626 | 5.159 | 8.906 | 9.094 | 9.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 937.729 | 822.735 | 822.735 | 822.735 | 822.735 | 822.735 | 822.735 | 747.941 | 747.941 | 747.941 | 747.941 | 498.627 | 498.627 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 270 | 270 |
| Ingehouden winsten
| 2,310.834 | 2,145.148 | 2,346.968 | 2,219.052 | 2,133.396 | 2,034.076 | 2,143.061 | 2,158.831 | 2,176.224 | 1,975.722 | 1,930.159 | 1,854.683 | 1,811.314 | 1,609.429 | 1,669.342 | 1,638.787 | 1,625.292 | 1,452.182 | 1,463.988 | 1,426.093 | 1,338.698 | 1,190.932 | 1,192.459 | 1,172.185 | 1,124.944 | 941.54 | 949.052 | 938.11 | 841.767 | 675.158 | 780.133 | 759.39 | 688.738 | 503.893 | 537.915 | 450.353 | 375.587 | 247.4 | 287.892 | 342.347 | 307.92 | 80.387 | 251.117 | 222.734 | 178.556 | 188.221 | 138.847 | 113.471 | 123.966 | 90.375 | 54.913 | 17.698 | -7.67 | -31.164 | -6.701 | -19.504 | -33.045 | -37.323 | -36.159 | -37.421 | -38.553 | -40.01 | 30.189 | 29.982 | 29.458 | 28.373 | 6.824 | 8.291 | 25.613 | 24.358 | 12.557 | 13.14 | 28.154 | 25.393 | 28.754 | 30.375 | 0 | 22.402 | 24.968 | 28.556 | 18.849 | 18.401 | 21.632 | 25.122 | 22.652 | -2.636 | 0.611 | 0.672 | -0.495 | -1.599 | -0.373 | -1.823 | -5.688 | -7.194 | -8.01 | -16.452 | 72.751 | -3.634 | 68.844 | 52.173 | 45.221 | 64.883 | 8.639 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,879.114 | 486.572 | 1,875.037 | 508.189 | 1,881.557 | 456.727 | 1,768.552 | 462.848 | 1,773.366 | 326.688 | 1,880.836 | 381.416 | 1,862.524 | 406.706 | 1,784.061 | -36.107 | -54.296 | -57.974 | -104.9 | -41.265 | -61.232 | -65.533 | -12.011 | -69.145 | -70.148 | -74.078 | -87.756 | -51.576 | -22.421 | 16.859 | 39.181 | -6.413 | 9.222 | 9.06 | 13.26 | 18.739 | 4.448 | 6.92 | 2.076 | 5.172 | -19.113 | -8.534 | -8.626 | -5.159 | -8.906 | -9.094 | -9.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,812.51 | 1,812.613 | 0 | 1,397.015 | 0 | 2,042.335 | 0 | 2,042.335 | 0 | 2,042.335 | 0 | 1,999.436 | 0 | 1,999.436 | 0 | 1,469.113 | 0 | 1,975.608 | 1,890.445 | 1,931.225 | -104.9 | 1,931.225 | 1,901.367 | 1,901.367 | 1,999.322 | 1,999.322 | 2,005.128 | 2,005.128 | 2,005.128 | 1,987.833 | 1,787.152 | 1,804.011 | 1,803 | 1,763.819 | 1,773.313 | 1,773.15 | 1,777.35 | 1,782.829 | 1,920.341 | 1,800.451 | 1,867.637 | 1,718.829 | 979.769 | 978.161 | 979.133 | 967.137 | 967.159 | 973.097 | 1,030.705 | 1,037.827 | 1,039.946 | 1,040.619 | 1,344.605 | 1,377.036 | 434.94 | 440.636 | 444.211 | 1,354.893 | 443.007 | 442.622 | 440.683 | 443.577 | 446.456 | 441.456 | 444.749 | 448.968 | 464.781 | 487.4 | 492.896 | 487.874 | 450.696 | 450.696 | 466.896 | 469.169 | 468.943 | 468.943 | 492.223 | 468.943 | 466.099 | 466.099 | 466.099 | 466.099 | 463.37 | 463.37 | 458.451 | 479.63 | 475.941 | 475.941 | 474.541 | 475.941 | 475.951 | 473.565 | 473.565 | 476.146 | 467.084 | 492.937 | 445.468 | 528.421 | 431.183 | 439.34 | 421.924 | 412.924 | 345.017 |
| Totaal eigen vermogen van aandeelhouders
| 5,061.073 | 4,895.49 | 5,163.811 | 5,040.369 | 4,946.162 | 4,949.498 | 4,962.348 | 5,022.792 | 4,882.506 | 4,845.803 | 4,641.255 | 4,588.411 | 4,629.879 | 4,397.885 | 4,469.596 | 4,452.336 | 4,347.082 | 4,329.412 | 4,292.163 | 4,237.073 | 4,102.752 | 4,018.621 | 3,970.324 | 3,945.748 | 4,049.984 | 3,809.445 | 3,821.762 | 3,806.89 | 3,696.869 | 3,549.144 | 3,482.592 | 3,501.13 | 3,429.467 | 3,199.028 | 3,248.957 | 3,161.233 | 3,090.666 | 2,967.959 | 3,145.963 | 3,152.558 | 3,113.287 | 2,889.785 | 2,034.508 | 2,015.096 | 1,971.798 | 1,983.252 | 1,928.741 | 1,900.209 | 1,911.769 | 1,876.143 | 1,842.8 | 1,806.258 | 1,835.563 | 1,808.21 | 784.639 | 777.532 | 767.567 | 758.641 | 763.248 | 761.601 | 758.53 | 759.967 | 833.045 | 827.837 | 830.608 | 833.741 | 828.005 | 852.091 | 874.909 | 868.632 | 819.653 | 820.236 | 819.05 | 819.722 | 821.697 | 823.318 | 816.223 | 815.345 | 815.067 | 818.655 | 808.948 | 808.5 | 809.003 | 812.492 | 805.103 | 800.993 | 800.552 | 800.613 | 798.046 | 798.342 | 799.579 | 795.742 | 791.877 | 790.372 | 783.074 | 780.341 | 842.219 | 765.834 | 824.027 | 801.522 | 791.146 | 747.807 | 623.656 |
| Totaal eigen vermogen
| 6,947.129 | 6,713.989 | 7,304.331 | 7,167.057 | 6,582.13 | 6,754.532 | 6,927.247 | 7,101.199 | 6,991.268 | 7,134.755 | 6,934.934 | 6,860.613 | 6,960.864 | 6,703.094 | 7,131.408 | 7,256.933 | 7,135.743 | 7,217.728 | 7,221.535 | 6,918.454 | 6,654.231 | 6,524.429 | 6,528.487 | 6,488.148 | 6,159.152 | 5,745.382 | 5,791.68 | 5,795.186 | 5,683.906 | 5,495.694 | 5,384.81 | 5,452.7 | 5,486.644 | 5,143.539 | 4,004.277 | 3,853.358 | 3,760.095 | 3,584.321 | 3,490.862 | 3,415.785 | 3,372.752 | 3,173.125 | 2,358.949 | 2,297.883 | 2,249.812 | 2,254.447 | 2,216.509 | 2,183.518 | 2,106.079 | 2,066.812 | 1,990.173 | 1,952.059 | 1,986.315 | 1,963.489 | 842.345 | 840.694 | 852.769 | 850.045 | 860.358 | 861.74 | 860.818 | 864.314 | 954.007 | 944.014 | 987.478 | 908.908 | 958.944 | 983.458 | 1,012.159 | 1,000.03 | 927.254 | 925.15 | 935.708 | 932.592 | 938.199 | 939.171 | 931.307 | 930.381 | 935.02 | 912.376 | 880.054 | 879.103 | 864.985 | 854.998 | 836.089 | 903.825 | 930.871 | 926.792 | 920.813 | 892.679 | 912.088 | 890.567 | 884.85 | 865.226 | 862.464 | 840.328 | 963.285 | 863.45 | 927.68 | 905.71 | 878.9 | 781.91 | 705.439 |
| Totaal passiva en aandeelhoudersvermogen
| 15,138.521 | 14,885.175 | 13,818.883 | 14,060.684 | 15,059.513 | 15,320.35 | 14,433.311 | 15,374.568 | 14,747.604 | 15,792.867 | 14,585.815 | 15,459.008 | 15,439.267 | 14,977.085 | 14,159.665 | 14,694.776 | 15,446.007 | 14,780.481 | 14,757.408 | 14,715.924 | 14,352.487 | 13,729.244 | 12,754.519 | 12,536.397 | 11,868.275 | 11,551.765 | 10,778.432 | 11,841.935 | 11,266.016 | 11,278.249 | 11,328.806 | 12,022.174 | 11,810.177 | 11,563.053 | 7,951.662 | 7,863.183 | 7,722.999 | 7,689.757 | 7,277.486 | 6,252.566 | 6,308.722 | 6,357.21 | 5,601.047 | 5,474.768 | 5,450.924 | 5,559.362 | 5,589.568 | 5,404.871 | 5,272.593 | 5,257.081 | 4,443.295 | 4,223.245 | 3,869.301 | 4,249.798 | 2,154.555 | 2,208.497 | 2,053.037 | 2,160.986 | 2,131.077 | 2,219.874 | 2,294.434 | 2,339.388 | 2,523.316 | 2,495.579 | 2,422.286 | 2,157.868 | 2,282.177 | 2,170.657 | 2,085.064 | 2,123.365 | 2,031.794 | 1,977.274 | 1,910.383 | 1,842.814 | 1,747.181 | 1,657.058 | 1,632.933 | 1,660.351 | 1,675.243 | 1,662.191 | 1,682.563 | 1,637.357 | 1,799.06 | 1,761.246 | 1,580.169 | 1,545.029 | 1,588.127 | 1,566.379 | 1,737.984 | 1,455.212 | 1,519.581 | 1,442.497 | 1,507.02 | 1,279.094 | 1,323.232 | 1,338.14 | 1,473.61 | 1,392.823 | 1,268.097 | 1,155.939 | 1,172.832 | 1,023.34 | 1,134.864 |