Xinjiang Tianye Co.,Ltd.
SSE:600075.SS
4.14 (CNY) • At close April 30, 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 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,719.757 | 1,645.764 | 1,703.272 | 2,454.997 | 2,535.881 | 2,289.226 | 2,884.547 | 4,503.112 | 4,832.12 | 3,600.173 | 3,465.168 | 1,201.87 | 1,623.857 | 1,519.657 | 1,558.781 | 490.613 | 695.865 | 374.336 | 1,156.315 | 322.989 | 444.113 | 235.762 | 288.757 | 123.194 | 223.859 | 457.138 | 218.605 | 181.046 | 287.122 | 225.522 | 234.027 | 180.193 | 203.755 | 593.986 | 326.834 | 209.962 | 199.445 | 147.39 | 222.687 | 208.34 | 286.322 | 441.122 | 458.698 | 294.27 | 309.006 | 285.291 | 284.803 | 328.652 | 292.436 | 567.405 | 292.568 | 583.054 | 151.723 | 213.238 | 362.576 | 228.44 | 312.653 | 410.461 | 462.237 | 382.203 | 353.163 | 618.085 | 284.505 | 751.264 | 553.058 | 296.939 | 507.696 | 716.095 | 925.256 | 714.36 | 833.313 | 823.922 | 784.425 | 686.287 | 725.633 | 809.086 | 509.413 | 733.312 | 995.608 | 740.902 | 742.543 | 770.859 | 731.611 | 868.346 | 920.55 | 761.597 | 923.79 | 545.139 | 523.492 | 322.384 | 290.312 | 420.313 | 450.044 | 365.385 | 245.384 | 473.369 | 405.648 | 145.688 | 173.738 | 73.13 | 12.674 | 46.67 | 0 | 3.443 |
| Kortetermijnbeleggingen
| 160.964 | 300 | 0 | 0 | 531.243 | 723 | 773 | -5.061 | -5.206 | -5.394 | 1,413.895 | -5.685 | -94.201 | -94.876 | -77.976 | -64.246 | -68.25 | -68.699 | -74.186 | -39.964 | -40.898 | 0 | 0 | 0 | -37.31 | 0 | 0 | 0 | -15 | 0 | 0 | -17.798 | 0 | 0 | 0 | 0 | 451.084 | 0.051 | 5.516 | 0 | -11.959 | 0 | 0.145 | 0 | 0 | 0 | -23.142 | -24.229 | -22.451 | 0 | 0 | 2.409 | 0 | 0 | 0 | 0 | 2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 1.475 | 1.049 | 12.165 | 5 | 9.788 | 16.293 | 15.637 | 9.737 | 16.184 | 10.884 | 9.551 | 15.704 | 92.397 | 95.053 | 33.877 | 33.877 | 24.821 | 18.748 | 18.75 | 19.229 | 14.068 | 19.363 | 3.811 | 3.707 | 33.082 | 15.338 | 8.89 | 23.067 | 28.915 | 19 | 20 | 20 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,880.721 | 1,945.764 | 1,703.272 | 2,454.997 | 3,067.124 | 3,012.226 | 3,657.547 | 4,503.112 | 4,832.12 | 3,600.173 | 3,465.168 | 1,201.87 | 1,623.857 | 1,519.657 | 1,558.781 | 490.613 | 695.865 | 374.336 | 1,156.315 | 322.989 | 444.113 | 235.762 | 288.757 | 123.194 | 223.859 | 457.138 | 218.605 | 181.046 | 287.122 | 225.522 | 234.027 | 180.193 | 203.755 | 593.986 | 326.834 | 209.962 | 199.445 | 147.44 | 228.203 | 208.34 | 286.322 | 441.122 | 458.843 | 294.27 | 309.006 | 285.291 | 284.803 | 328.652 | 292.436 | 567.405 | 292.568 | 585.464 | 151.723 | 213.238 | 362.576 | 228.44 | 315.481 | 410.461 | 462.237 | 382.203 | 353.163 | 618.085 | 284.505 | 751.264 | 553.708 | 296.939 | 507.696 | 716.095 | 925.256 | 715.835 | 834.362 | 836.086 | 789.425 | 696.075 | 741.926 | 824.723 | 519.15 | 749.496 | 1,006.492 | 750.452 | 758.247 | 863.256 | 826.664 | 902.223 | 954.427 | 786.418 | 942.538 | 563.888 | 542.72 | 336.452 | 309.675 | 424.124 | 453.75 | 398.467 | 260.722 | 482.259 | 428.715 | 174.603 | 192.738 | 93.13 | 32.674 | 46.67 | 0 | 3.443 |
| Nettovorderingen
| 430.773 | 248.015 | 519.167 | 110.274 | 650.926 | 1,601.345 | 1,309.643 | 1,176.851 | 1,825.242 | 2,512.366 | 2,616.607 | 1,720.73 | 1,916.813 | 2,384.176 | 1,964.033 | 3,184.722 | 2,121.337 | 1,537.929 | 1,020.139 | 494.271 | 341.502 | 550.996 | 738.42 | 903.479 | 779.813 | 731.576 | 578.359 | 1,200.515 | 1,211.995 | 920.002 | 1,277.602 | 1,260.183 | 1,210.576 | 807.753 | 783.666 | 935.554 | 600.998 | 420.289 | 414.362 | 482.943 | 542.415 | 447.329 | 685.909 | 443.734 | 365.716 | 456.732 | 224.613 | 328.006 | 257.269 | 0 | 0 | 373.829 | 123.198 | 0 | 0 | 0 | 0 | 0 | 0 | 328.337 | 0 | 0 | 0 | 0 | 3.773 | 0 | 0 | 0 | 0 | 0 | 1,400.706 | 1,189.651 | 1,159.754 | 0 | 0 | 0 | 0 | 0 | 0 | 412.807 | 0 | 0 | 0 | 448.603 | 454.137 | 683.743 | 0 | 570.329 | 35.21 | 682.353 | 0 | 719.868 | 690.148 | 404.631 | 0 | 6.007 | 4.757 | 5.809 | 5.063 | 26.381 | 1.279 | 1.002 | 0 | 0 |
| Voorraad
| 830.479 | 1,078.955 | 923.989 | 930.484 | 812.344 | 755.596 | 940.058 | 964.084 | 1,093.126 | 1,128.093 | 1,214.737 | 1,008.668 | 951.789 | 786.428 | 856.583 | 917.437 | 805.685 | 897.503 | 1,017.262 | 778.309 | 692.042 | 708.315 | 829.6 | 884.92 | 854.311 | 1,041.299 | 980.363 | 1,145.195 | 925.774 | 1,050.437 | 904.439 | 1,013.476 | 888.156 | 1,094.307 | 1,046.632 | 1,160.05 | 893.208 | 1,190.406 | 1,153.652 | 1,359.008 | 1,250.591 | 1,406.665 | 1,209.705 | 1,710.043 | 1,506.362 | 1,430.973 | 1,420.793 | 1,514.596 | 1,433.328 | 1,456.599 | 1,445.435 | 1,796.372 | 1,529.119 | 1,230.348 | 1,208.059 | 1,356.228 | 1,345.907 | 1,376.428 | 1,203.936 | 1,199.84 | 1,150.503 | 1,011.282 | 995.749 | 1,029.448 | 1,001.004 | 1,157.714 | 869.859 | 1,025.528 | 1,057.641 | 955.078 | 780.046 | 844.069 | 749.909 | 674.472 | 475.579 | 783.649 | 666.739 | 669.514 | 564.289 | 698.577 | 657.694 | 572.023 | 558.517 | 548.563 | 471.27 | 506.526 | 467.565 | 498.036 | 458.963 | 459.153 | 400.448 | 531.348 | 485.649 | 455.963 | 351.081 | 334.739 | 239.887 | 386.369 | 195.178 | 85.539 | 52.019 | 55.966 | 0 | 24.601 |
| Overige vlottende activa
| 304.952 | 412.005 | 341.619 | 315.133 | 719.292 | 325.791 | 641.623 | 563.181 | 2,622.074 | 582.967 | 277.46 | 294.444 | 190.882 | 171.961 | 206.367 | 148.863 | 163.565 | 158.195 | 152.36 | 160.663 | 530.798 | 157.657 | 101.269 | 242.048 | 59.493 | 135.546 | 324.683 | 155.228 | 93.757 | 97.356 | 143.13 | 125.279 | 71.876 | 189.369 | 203.581 | 153.445 | 464.52 | 126.118 | 88.448 | 122.365 | 80.327 | 180.609 | 1,398.836 | 167.056 | 103.008 | 199.805 | 239.356 | 308.005 | 152.525 | 481.341 | 428.382 | 216.001 | 182.1 | 731.23 | 510.124 | 473.342 | 334.392 | 484.784 | 588.934 | 94.577 | 413.28 | 586.848 | 1,072.967 | 948.219 | 865.162 | 874.367 | 1,039.736 | 937.873 | 779.127 | 1,073.788 | 1,292.787 | 1,157.825 | 1,059.471 | 1,411.83 | 1,321.176 | 1,262.573 | 1,150.948 | 1,065.739 | 816.254 | 407.214 | 804.798 | 704.68 | 715.669 | 372.026 | 271.737 | 683.756 | 667.449 | 570.941 | 515.777 | 683.149 | 685.973 | 555.658 | 521.96 | 205.019 | 495.028 | 526.362 | 655.966 | 476.013 | 526.929 | 174.438 | 157.453 | 136.206 | 215.935 | 69.911 |
| Totaal vlottende activa
| 3,446.925 | 3,684.739 | 3,488.046 | 3,810.889 | 4,598.76 | 5,694.957 | 6,548.871 | 7,207.228 | 7,912.23 | 7,823.6 | 7,573.973 | 4,225.712 | 4,683.34 | 4,862.221 | 4,585.764 | 4,741.634 | 3,716.728 | 2,967.962 | 3,346.076 | 1,756.232 | 1,552.832 | 1,652.729 | 1,958.046 | 2,153.641 | 1,917.476 | 2,365.558 | 2,102.011 | 2,681.984 | 2,518.473 | 2,293.316 | 2,559.198 | 2,579.132 | 2,374.363 | 2,685.415 | 2,360.714 | 2,470.072 | 1,931.994 | 1,884.254 | 1,884.665 | 2,172.656 | 2,159.654 | 2,475.725 | 3,660.117 | 2,615.104 | 2,284.093 | 2,372.801 | 2,086.472 | 2,403.578 | 2,085.407 | 2,505.345 | 2,166.385 | 2,971.665 | 1,986.14 | 2,174.817 | 2,080.76 | 2,058.01 | 1,995.781 | 2,271.672 | 2,255.106 | 2,004.957 | 1,916.946 | 2,216.216 | 2,353.221 | 2,728.931 | 2,423.646 | 2,329.02 | 2,417.291 | 2,679.496 | 2,762.024 | 2,744.701 | 2,907.194 | 2,837.98 | 2,598.805 | 2,782.377 | 2,538.682 | 2,870.945 | 2,336.837 | 2,484.749 | 2,387.035 | 2,269.05 | 2,220.739 | 2,139.959 | 2,100.851 | 2,271.414 | 2,151.23 | 1,976.701 | 2,077.552 | 1,632.865 | 1,552.67 | 1,478.755 | 1,396.096 | 1,511.13 | 1,483.648 | 1,464.08 | 1,106.831 | 1,349.367 | 1,329.326 | 1,042.794 | 919.908 | 378.12 | 243.424 | 239.844 | 215.935 | 97.955 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,424.029 | 14,348.122 | 14,226.81 | 13,769.227 | 13,605.232 | 12,765.097 | 12,290.973 | 9,533.573 | 9,658.813 | 9,585.737 | 9,583.695 | 9,644.152 | 9,725.104 | 9,145.339 | 9,181.76 | 9,246.228 | 9,327.277 | 8,640.98 | 8,694.475 | 5,105.418 | 5,168.729 | 5,193.181 | 5,268.077 | 5,324.502 | 5,385.064 | 5,346.673 | 5,358.535 | 5,437.493 | 5,481.554 | 5,464.923 | 5,456.649 | 5,499.614 | 5,559.873 | 5,650.741 | 5,723.689 | 835.358 | 860.908 | 864.725 | 882.252 | 905.038 | 931.597 | 948.177 | 972.148 | 1,930.268 | 1,966.711 | 2,033.316 | 2,059.168 | 2,100.396 | 2,124.646 | 2,144.222 | 2,174.433 | 2,173.956 | 2,216.075 | 2,209.152 | 2,230.96 | 2,263.791 | 2,300.529 | 2,333.534 | 2,345.837 | 2,377.306 | 2,424.039 | 2,465.786 | 2,516.892 | 2,523.951 | 2,558.369 | 2,594.31 | 2,611.458 | 2,619.882 | 2,652.893 | 2,626.248 | 2,611.951 | 2,632.077 | 2,196.855 | 2,116.118 | 2,073.875 | 2,203.432 | 2,224.159 | 1,945.391 | 1,687.844 | 1,585.757 | 1,534.903 | 1,243.626 | 1,147.707 | 1,133.3 | 1,120.381 | 1,168.793 | 1,118.961 | 1,221.798 | 1,152.668 | 972.638 | 935.046 | 1,043.285 | 989.343 | 866.397 | 749.977 | 739.097 | 614.001 | 519.492 | 407.963 | 164.502 | 148.763 | 140.97 | 74.679 | 43.182 |
| 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 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,071.555 | 1,066.823 | 1,074.599 | 1,082.358 | 1,090.121 | 1,097.189 | 1,087.5 | 740.31 | 759.907 | 766.512 | 771.382 | 751.045 | 753.243 | 753.732 | 806.807 | 811.59 | 816.273 | 784.827 | 786.516 | 506.785 | 510.255 | 513.66 | 517.358 | 518.727 | 519.701 | 523.206 | 526.465 | 529.864 | 533.13 | 536.419 | 539.66 | 543.071 | 546.164 | 560.411 | 554.213 | 220.932 | 220.543 | 222.51 | 223.064 | 224.798 | 224.956 | 233.134 | 227.676 | 201.879 | 202.363 | 204.007 | 204.803 | 206.368 | 207.217 | 208.798 | 209.647 | 211.027 | 211.879 | 215.079 | 215.92 | 217.055 | 218.049 | 219.491 | 220.345 | 222.165 | 222.759 | 224.313 | 233.27 | 233.407 | 235.523 | 231.878 | 229.082 | 230.515 | 231.325 | 225.186 | 236.264 | 233.333 | 12.804 | 5.309 | 5.514 | 5.614 | 4.901 | 5.824 | 5.285 | 5.364 | 5.364 | 5.653 | 5.654 | 6.063 | 6.067 | 12.12 | 12.12 | 8.524 | 6.475 | 2.788 | 2.79 | 3.073 | 2.826 | 2.858 | 2.862 | 2.896 | 2.86 | 2.922 | 2.83 | 2.985 | 2.779 | 2.808 | 0 | 5.731 |
| Goodwill en immateriële activa
| 1,071.555 | 1,066.823 | 1,074.599 | 1,082.358 | 1,090.121 | 1,097.189 | 1,087.5 | 740.31 | 759.907 | 766.512 | 771.382 | 751.045 | 753.243 | 753.732 | 806.807 | 811.59 | 816.273 | 784.827 | 786.516 | 506.785 | 510.255 | 513.66 | 517.358 | 518.727 | 519.701 | 525.224 | 526.465 | 529.864 | 533.13 | 536.419 | 539.66 | 543.071 | 546.164 | 560.411 | 554.213 | 220.932 | 220.543 | 222.51 | 223.064 | 224.798 | 224.956 | 233.134 | 227.676 | 201.879 | 202.363 | 204.007 | 204.803 | 206.368 | 207.217 | 208.798 | 209.647 | 211.027 | 211.879 | 215.079 | 215.92 | 217.055 | 218.049 | 219.491 | 220.345 | 222.165 | 222.759 | 236.459 | 245.415 | 245.552 | 247.669 | 244.024 | 241.227 | 242.66 | 243.471 | 225.186 | 236.264 | 233.333 | 12.804 | 5.309 | 5.514 | 5.614 | 4.901 | 5.824 | 5.285 | 5.364 | 5.364 | 5.653 | 5.654 | 6.063 | 6.067 | 12.12 | 12.12 | 8.524 | 6.475 | 2.788 | 2.79 | 3.073 | 2.826 | 2.858 | 2.862 | 2.896 | 2.86 | 2.922 | 2.83 | 2.985 | 2.779 | 2.808 | 0 | 5.731 |
| Langetermijnbeleggingen
| 1,179.373 | 1,268.912 | 1,236.123 | 1,215.868 | 1,233.572 | 537.388 | 540.016 | 1,375.344 | 1,367.893 | 1,403.229 | 0 | 1,418.066 | 969.9 | 970.324 | 886.438 | 818.406 | 822.41 | 852.793 | 863.28 | 829.057 | 829.392 | 788.857 | 789.015 | 789.043 | 826.353 | 774.437 | 774.437 | 475.408 | 340.408 | 174.154 | 24.154 | 43.149 | 23.351 | 24.58 | 24.58 | 533.918 | 25.637 | 417.783 | 386.532 | 367.664 | 347.339 | 326.097 | 326.039 | 18.405 | 27.361 | 31.108 | 58.626 | 60.428 | 58.65 | 38.541 | 0 | 37.183 | 0 | 0 | 0 | 0 | 51.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.963 | 0 | 0 | 0 | 0 | 94.225 | 94.651 | 84.871 | 104.446 | 101.493 | 82.493 | 80.777 | 89.76 | 67.328 | 72.625 | 67.417 | 68.197 | 1.517 | 3.116 | 42.744 | 47.898 | 49.141 | 64.387 | 57.303 | 56.824 | 67.364 | 75.476 | 87.052 | 69.786 | 48.884 | 69.175 | 67.182 | 29.236 | -1.425 | 7.905 | 1.702 | 2.705 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.728 | 12.311 | 12.311 | 12.311 | 12.311 | 10.57 | 10.57 | 11.284 | 13.533 | 10.708 | 9.096 | 10.688 | 10.688 | 10.872 | 10.872 | 10.862 | 10.862 | 6.899 | 6.899 | 6.79 | 6.79 | 6.189 | 5.287 | 6.637 | 6.637 | 8.623 | 8.623 | 8.608 | 8.608 | 9.714 | 9.714 | 9.714 | 9.714 | 9.946 | 10.466 | 9.946 | 9.946 | 4.257 | 4.296 | 4.258 | 4.258 | 3.244 | 3.252 | 4.385 | 4.114 | 2.906 | 2.906 | 2.906 | 2.921 | 3.843 | 3.843 | 3.841 | 3.856 | 4.56 | 4.56 | 4.275 | 4.575 | 4.141 | 4.141 | 4.285 | 4.156 | 4.3 | 4.3 | 4.3 | 4.546 | 11.53 | 11.53 | 11.53 | 11.53 | 8.116 | 8.116 | 7.956 | 0 | 0 | 0 | 70.627 | 54.254 | 58.118 | 48.936 | 9.551 | 42.489 | 92.397 | 104.455 | 33.877 | 46.229 | 24.821 | 38.676 | 18.75 | 43.386 | 24.58 | 27.125 | 31.04 | 31.173 | 61.227 | 28.075 | 19.971 | 32.915 | 39.417 | 23.859 | 22.576 | 22.93 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 398.524 | 136.442 | 181.656 | 434.806 | 525.472 | 1,465.667 | 1,392.072 | 94.042 | 338.971 | 141.556 | 1,568.67 | 155.282 | 78.002 | 72.467 | 73.669 | 74.871 | 80.247 | 77.276 | 78.478 | 0.292 | 0.292 | 27.323 | 30.666 | 33.84 | 2.071 | 34.426 | 31.168 | 28.168 | 14.346 | 20.927 | 15.436 | -1.719 | 13.865 | 18.62 | 19.966 | 14.749 | 461.993 | 15.834 | 20.939 | 15.577 | 0.5 | 15.786 | 16.194 | 20.309 | 17.909 | 22.029 | 4.506 | 4.506 | 4.506 | 29.315 | 62.426 | 24.161 | 52.972 | 69.16 | 71.083 | 70.949 | 18.935 | 79.898 | 82.739 | 82.795 | 79.863 | 122.648 | 123.23 | 125.965 | 27.909 | 130.669 | 135.824 | 125.632 | 108.008 | 32.582 | 34.036 | 46.826 | 23.228 | 27.762 | 32.499 | 3.083 | 1 | -0.001 | 0.004 | 45.037 | 0.004 | 15.736 | 0.004 | 16.302 | 0.008 | 28.936 | 0.028 | 23.076 | 0.02 | 9.051 | 9.051 | 13.681 | 9.051 | 9.352 | 9.051 | 11.732 | 11.434 | 3.41 | 6.126 | 2.444 | 2.802 | 28.696 | 14.776 | 12.058 |
| Totaal niet-vlottende activa
| 17,079.209 | 16,832.611 | 16,731.499 | 16,514.57 | 16,466.709 | 15,875.911 | 15,321.13 | 11,754.554 | 12,139.116 | 11,907.743 | 11,932.843 | 11,979.233 | 11,536.938 | 10,952.734 | 10,959.546 | 10,961.957 | 11,057.069 | 10,362.774 | 10,429.648 | 6,448.342 | 6,515.457 | 6,529.21 | 6,610.403 | 6,672.749 | 6,739.825 | 6,689.383 | 6,699.227 | 6,479.541 | 6,378.045 | 6,206.138 | 6,045.613 | 6,093.829 | 6,152.968 | 6,264.299 | 6,332.914 | 1,614.903 | 1,579.026 | 1,525.109 | 1,517.083 | 1,517.335 | 1,508.649 | 1,526.438 | 1,545.309 | 2,175.246 | 2,218.457 | 2,293.366 | 2,330.009 | 2,374.605 | 2,397.94 | 2,424.72 | 2,450.349 | 2,450.168 | 2,484.781 | 2,497.951 | 2,522.523 | 2,556.07 | 2,593.287 | 2,637.064 | 2,653.062 | 2,686.55 | 2,730.817 | 2,829.192 | 2,889.837 | 2,899.768 | 2,935.455 | 2,980.533 | 3,000.039 | 2,999.704 | 3,015.902 | 2,986.357 | 2,985.018 | 3,005.063 | 2,337.334 | 2,250.681 | 2,194.381 | 2,363.533 | 2,374.074 | 2,076.66 | 1,814.693 | 1,713.126 | 1,650.956 | 1,358.93 | 1,260.937 | 1,232.286 | 1,220.583 | 1,283.811 | 1,234.172 | 1,329.451 | 1,259.374 | 1,076.421 | 1,049.488 | 1,178.13 | 1,102.179 | 988.719 | 859.139 | 840.878 | 690.445 | 563.815 | 448.682 | 194.209 | 179.979 | 172.474 | 89.455 | 60.97 |
| Totaal activa
| 20,526.135 | 20,517.35 | 20,219.545 | 20,325.459 | 21,065.469 | 21,570.868 | 21,870.001 | 18,961.781 | 20,051.346 | 19,731.343 | 19,506.816 | 16,204.945 | 16,220.278 | 15,814.956 | 15,545.31 | 15,703.591 | 14,773.796 | 13,330.736 | 13,775.723 | 8,204.574 | 8,068.289 | 8,181.939 | 8,568.449 | 8,826.391 | 8,657.301 | 9,054.941 | 8,801.238 | 9,161.525 | 8,896.518 | 8,499.454 | 8,604.811 | 8,672.961 | 8,527.331 | 8,949.713 | 8,693.628 | 4,084.975 | 3,511.02 | 3,409.363 | 3,401.748 | 3,689.991 | 3,668.303 | 4,002.162 | 5,205.426 | 4,790.349 | 4,502.549 | 4,666.167 | 4,416.48 | 4,778.182 | 4,483.347 | 4,930.065 | 4,616.733 | 5,421.833 | 4,470.922 | 4,672.769 | 4,603.282 | 4,614.08 | 4,589.068 | 4,908.737 | 4,908.168 | 4,691.507 | 4,647.763 | 5,045.408 | 5,243.058 | 5,628.699 | 5,359.101 | 5,309.553 | 5,417.331 | 5,679.201 | 5,777.926 | 5,731.058 | 5,892.212 | 5,843.044 | 4,936.139 | 5,033.058 | 4,733.062 | 5,234.478 | 4,710.911 | 4,561.409 | 4,201.727 | 3,982.176 | 3,871.695 | 3,498.889 | 3,361.787 | 3,503.7 | 3,371.814 | 3,260.512 | 3,311.724 | 2,962.316 | 2,812.043 | 2,555.176 | 2,445.584 | 2,689.26 | 2,585.827 | 2,452.799 | 1,965.97 | 2,190.245 | 2,019.771 | 1,606.609 | 1,368.59 | 572.33 | 423.404 | 412.319 | 305.39 | 158.925 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,964.025 | 2,294.514 | 3,261.046 | 2,694.618 | 2,636.451 | 2,549.517 | 1,809.027 | 1,654.552 | 2,449.382 | 1,871.805 | 1,926.953 | 1,744.147 | 1,927.174 | 1,489.472 | 1,828.032 | 2,354.295 | 966.313 | 1,630.532 | 1,430.929 | 801.24 | 1,038.788 | 735.16 | 806.451 | 746.474 | 755.036 | 933.407 | 915.385 | 1,338.427 | 1,306.011 | 1,172.832 | 1,187.375 | 1,219.16 | 1,185.261 | 1,111.299 | 1,210.539 | 1,076.631 | 1,187.578 | 706.435 | 702.72 | 916.101 | 959.549 | 856.377 | 780.77 | 1,174.767 | 1,178.133 | 818.513 | 709.848 | 580.128 | 520.173 | 712.487 | 656.732 | 878.675 | 631.291 | 549.488 | 560.496 | 546.631 | 820.106 | 520.297 | 416.612 | 511.523 | 403.208 | 642.28 | 672.774 | 466.991 | 332.155 | 202.85 | 430.44 | 499.629 | 559.731 | 426.006 | 667.477 | 791.085 | 658.939 | 755.41 | 716.962 | 885.818 | 919.63 | 838.376 | 563.912 | 652.833 | 762.107 | 538.111 | 432.266 | 397.467 | 437.599 | 474.79 | 575.067 | 515.555 | 455.004 | 278.583 | 201.049 | 338.972 | 297.489 | 187.881 | 215.694 | 222.008 | 121.384 | 193.506 | 71.447 | 21.069 | 30.384 | 42.537 | 0 | 31.173 |
| Kortlopende schulden
| 507.153 | 772 | 1,664 | 2,410.5 | 2,258.966 | 1,439.965 | 1,842.227 | 688 | 1,090.936 | 1,217.544 | 1,764.548 | 1,025.783 | 1,044.296 | 2,016.297 | 433.58 | 456.58 | 1,873.257 | 965.504 | 800 | 771.034 | 884.785 | 980.517 | 920 | 1,428.625 | 988.994 | 1,020 | 690 | 790 | 760 | 560 | 760 | 999.95 | 999.95 | -478.649 | 899.95 | 499.95 | 499.95 | 399.95 | 410 | 310 | 410 | 454.229 | 993.383 | 1,036.154 | 1,020 | 1,270 | 1,120 | 1,350 | 1,350 | 1,340 | 1,317 | 1,555 | 1,105 | 1,055 | 977 | 1,017 | 1,371 | 857 | 887 | 1,156 | 1,040 | 1,072 | 1,506 | 1,857 | 1,862 | 1,599 | 1,352 | 1,536 | 1,912 | 1,699 | 1,528.5 | 1,545 | 1,459.5 | 1,349.5 | 1,304.5 | 1,409.5 | 1,287.5 | 920 | 803 | 727 | 796.65 | 687 | 673 | 772 | 704 | 623 | 588.774 | 823.321 | 769.765 | 772.98 | 788.48 | 821.521 | 786.401 | 794.33 | 416.715 | 617.195 | 577.08 | 203 | 131.6 | 129.18 | 33.58 | 48.3 | 0 | 10.4 |
| Belastingschulden
| 106.008 | 63.792 | 28.148 | 12.354 | 11.937 | 53.492 | 45.149 | 91.99 | 67.719 | 128.169 | 151.442 | 146.187 | 121.221 | 155.998 | 168.327 | 152.342 | 141.585 | 154.951 | 82.311 | 37.939 | 25.004 | 35.341 | 26.125 | 43.331 | 57.816 | 74.841 | 43.115 | 83.78 | 111.625 | 83.239 | 87.785 | 86.402 | 107.443 | 99.169 | 55.825 | 34.636 | 37.885 | 20.038 | 19.725 | 21.82 | 32.92 | 16.101 | 14.824 | 4.202 | 22.378 | 20.169 | 6.317 | 11.626 | 24.508 | -6.716 | -25.829 | -66.313 | -40.777 | 4.995 | -27.824 | -1.369 | -13.391 | -9.873 | -23.89 | -45.58 | -26.505 | 22.064 | 10.68 | 14.122 | 20.124 | 10.33 | 49.477 | 55.182 | 81.166 | 55.393 | 45.605 | 36.13 | 11.835 | 15.855 | 31.887 | 12.709 | 16.883 | 7.629 | 7.287 | -2.259 | 0.54 | -5.305 | 14.534 | -21.24 | 9.24 | -13.84 | -4.191 | 5.551 | 13.498 | -10.942 | -10.219 | -25.842 | -19.004 | -37.263 | -10.983 | -2.971 | -1.077 | 4.185 | -3.681 | 6.53 | 6.173 | 8.864 | 0 | 4.961 |
| Uitgestelde opbrengsten
| 0 | 0 | 418.102 | 312.834 | 411.028 | 859.478 | 751.077 | 389.968 | 522.622 | 460.036 | 409.877 | 421.644 | 1,290.976 | 1,506.533 | 1,290.57 | 1,151.918 | 1,048.981 | 1,844.135 | 2,789.32 | 387.923 | 310.093 | -25.279 | 114.527 | 210.56 | 100.789 | 747.878 | 830.089 | 949.863 | 980.005 | 1,131.622 | 1,157.94 | 1,139.629 | 1,247.247 | 1,677.768 | 3,296.236 | 243.518 | 132.164 | 144.901 | 136.058 | 190.936 | 157.128 | 219.698 | 960.188 | 356.888 | 152.806 | 213.044 | 165.538 | 278.359 | 175.395 | 250.081 | 108.022 | 170.327 | -17.7 | 240.478 | 225.671 | 169.184 | 84.951 | 134.278 | 172.448 | 24.389 | 27.811 | 201.182 | 105.039 | 143.705 | 136.997 | 173.862 | 276.451 | 261.521 | 290.067 | 226.899 | 307.548 | 219.985 | 202.378 | 288.691 | 203.669 | 295.102 | 245.221 | 126.411 | 201.176 | 198.681 | 158.939 | 158.185 | 188.536 | 100.31 | 151.562 | 136.849 | 163.461 | 232.709 | 205.525 | 102.686 | 127.704 | 235.488 | 207.337 | 86.198 | 139.055 | 138.268 | 145.82 | 137.996 | 93.506 | 24.96 | 0 | 19.532 | 0 | 36.462 |
| Overige kortlopende verplichtingen
| 2,221.874 | 3,269.35 | 82.98 | 267.252 | 274.383 | 1,039.505 | 894.855 | 368.25 | 2,308.993 | 673.97 | 1,025.08 | 1,559.691 | 2,239.07 | 2,613.227 | 1,544.959 | 602.636 | 2,141.004 | 1,489.194 | 2,927.104 | -268.085 | 1,453.202 | 329.897 | 780.7 | 357.294 | 1,043.967 | 841.184 | 1,018.622 | 1,084.221 | 1,077.224 | 82.83 | 1,232.037 | 128.347 | 1,266.624 | 1,578.599 | 3,409.999 | 377.574 | 4,074.669 | 232.166 | 216.359 | 189.137 | 225.684 | 409.932 | 1,378.271 | 283.2 | 271.724 | 241.755 | 439.251 | 655.891 | 354.607 | 599.685 | 353.256 | 805.114 | 439.372 | 635.234 | 676.222 | 698.705 | 98.342 | 891.064 | 978.674 | 404.702 | 643.265 | 500.04 | 225.365 | 401.719 | 298.398 | 439.871 | 536.949 | 553.567 | 376.194 | 832.713 | 996.325 | 876.078 | 332.869 | 510.527 | 273.424 | 400.251 | 328.243 | 621.731 | 651.302 | 658.345 | 401.901 | 358.011 | 332.709 | 441.859 | 330.966 | 317.211 | 288.695 | 296.523 | 260.547 | 204.675 | 199.425 | 336.217 | 303.662 | 231.357 | 189.105 | 189.111 | 212.476 | 170.854 | 126.135 | 20.711 | 14.953 | 13.57 | 69.933 | 40.444 |
| Totaal kortlopende verplichtingen
| 5,799.059 | 6,399.656 | 5,454.275 | 5,697.558 | 5,592.764 | 5,599.127 | 5,100.639 | 3,192.759 | 4,280.153 | 4,351.524 | 4,868.023 | 4,897.451 | 5,597.796 | 4,999.122 | 4,162.58 | 4,717.77 | 4,917.015 | 4,464.455 | 5,467.418 | 1,850.569 | 1,932.846 | 2,080.915 | 2,632.012 | 2,786.284 | 2,845.814 | 2,869.432 | 2,667.121 | 3,296.427 | 3,254.86 | 3,030.522 | 3,267.197 | 3,573.488 | 3,559.278 | 4,062.336 | 5,576.312 | 1,988.791 | 1,442.072 | 1,358.589 | 1,348.804 | 1,627.994 | 1,628.152 | 1,956.337 | 3,167.249 | 2,855.211 | 2,492.235 | 2,563.482 | 2,275.416 | 2,597.644 | 2,249.287 | 2,645.456 | 2,301.16 | 3,172.475 | 2,134.886 | 2,244.718 | 2,185.895 | 2,260.967 | 2,276.057 | 2,258.488 | 2,258.396 | 2,026.645 | 2,059.969 | 2,236.384 | 2,414.819 | 2,739.832 | 2,512.677 | 2,252.051 | 2,368.867 | 2,644.378 | 2,929.091 | 3,013.113 | 3,237.906 | 3,248.293 | 2,463.143 | 2,631.292 | 2,326.773 | 2,708.279 | 2,552.256 | 2,387.735 | 2,025.5 | 2,035.918 | 1,961.198 | 1,577.816 | 1,452.509 | 1,590.086 | 1,481.805 | 1,401.161 | 1,448.346 | 1,640.95 | 1,498.815 | 1,245.296 | 1,178.735 | 1,470.868 | 1,355.673 | 1,176.304 | 810.531 | 1,022.249 | 909.862 | 570.596 | 325.502 | 177.49 | 85.09 | 113.272 | 69.933 | 86.977 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,159.304 | 4,755.739 | 5,439.504 | 5,474.395 | 6,006.478 | 6,410.281 | 7,015.976 | 4,949.937 | 7,096.324 | 4,139.559 | 3,519.171 | 945.497 | 577.482 | 630.946 | 2,484.806 | 2,822.294 | 2,234.922 | 2,095.933 | 1,868.732 | 1,224.118 | 1,021.662 | 931.724 | 767.752 | 814.196 | 601.113 | 730 | 1,177.867 | 915.926 | 852.788 | 709.301 | 742.973 | 0 | 650.567 | 592.372 | 711.559 | 0 | 715.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 4.58 | 4.58 | 4.58 | 80 | 80 | 104 | 80 | 459 | 499 | 539 | 494 | 709 | 754 | 804 | 744 | 799 | 829 | 869 | 734 | 704 | 734 | 764 | 684 | 704 | 739 | 714 | 594 | 646.5 | 651 | 491.5 | 483.5 | 556.5 | 561 | 561 | 561 | 536 | 539 | 115 | 115 | 142 | 107 | 57.4 | 57.4 | 105.828 | 34.9 | 46.716 | 27.4 | 0.4 | 2.001 | 35.903 | 38 | 38 | 0 | 18.8 |
| Uitgestelde opbrengsten niet-vlottend
| 65.346 | 68.936 | 39.494 | 35.347 | 34.359 | 36.343 | 34.291 | 30.833 | 48.176 | 44.756 | 45.676 | 48.787 | 45.559 | 43.102 | 40.762 | 44.876 | 43.969 | 32.595 | 38.128 | 23.827 | 24.526 | 24.788 | 22.97 | 18.812 | 21.826 | 21.139 | 24.46 | 22.571 | 21.97 | 21.707 | 22.079 | 22.912 | 23.683 | 17.105 | 17.554 | 0 | 18.077 | 18.893 | 19.299 | 20.219 | 20.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 4.58 | 4.58 | 6.34 | 5.92 | 8.734 | 9.58 | -696.026 | -742.329 | -792.412 | -732.892 | -787.001 | -816.235 | -856.093 | -718.038 | 7.716 | 7.5 | -749.032 | -668.812 | -693.523 | -728.63 | -703.985 | -579.028 | -16.217 | -638.469 | -484 | -471.496 | 9.5 | -549 | 0.368 | -546.575 | -522.5 | 0 | -101.5 | -99.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.881 | 19.454 | 19.45 | 19.454 | 19.454 | 20.124 | 20.124 | 20.124 | 20.124 | 20.82 | 20.82 | 20.82 | 20.82 | 22.211 | 22.211 | 22.211 | 22.211 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | -310.516 | -292.133 | 25.926 | 162.788 | 409.742 | 443.39 | -22.912 | -23.683 | 0 | 0 | 0 | -733.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.451 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 154.552 | 0 | 0 | 11.621 | 188.359 | 165 | 199.291 | 165 | -2,329.675 | 67.84 | 67.84 | 67.84 | 67.84 | 70.53 | 111.292 | 70.53 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 419.484 | 24.46 | -25.926 | -325.575 | -409.301 | 22.496 | 648.103 | 0 | 17.353 | 17.764 | 17.965 | -715.509 | 0 | 0 | 0 | 0 | 22.474 | 22.524 | 19.189 | 0 | 23.953 | 24.412 | 23.711 | 34.605 | 0 | 21.821 | 18.869 | 42.717 | 22.101 | 39.469 | 17.449 | 39.231 | 12.986 | 13.224 | 11.211 | 15.105 | 12.974 | 11.671 | 11.588 | 51.108 | 11.999 | 12.765 | 12.907 | 15.962 | 7.013 | 7.183 | 14.968 | 15.188 | 10.477 | 10.37 | 10.015 | 14.972 | 12.531 | 12.531 | 7.5 | 12.004 | 9 | 12 | 14.057 | 14.425 | 13.5 | 16.602 | 13.5 | 15.706 | 9.902 | 12.53 | 9.902 | 12.635 | 9.887 | 11.816 | 0 | 10.518 | -0.098 | -0.192 | 0 | -0.077 | -0.073 | -0.106 | 0.011 |
| Totaal niet-vlottende verplichtingen
| 5,398.083 | 4,844.128 | 5,458.954 | 5,540.817 | 6,179.932 | 6,631.749 | 7,235.391 | 5,165.894 | 4,844.604 | 4,272.975 | 3,653.506 | 1,082.944 | 711.701 | 766.789 | 2,618.31 | 2,959.911 | 2,301.102 | 2,132.278 | 1,910.61 | 1,251.695 | 1,049.939 | 960.262 | 794.473 | 836.758 | 626.688 | 1,170.624 | 1,202.327 | 938.497 | 874.757 | 731.45 | 765.469 | 648.103 | 674.25 | 609.725 | 729.323 | 17.965 | 18.077 | 18.893 | 19.299 | 20.219 | 20.332 | 22.474 | 22.524 | 19.189 | 31.41 | 23.953 | 24.412 | 23.711 | 34.605 | 26.893 | 26.401 | 23.449 | 47.297 | 102.101 | 124.44 | 126.42 | 124.201 | 478.717 | 518.535 | 559.336 | 519.076 | 722.425 | 766.122 | 816.038 | 755.559 | 811.45 | 842.216 | 882.358 | 750.413 | 719.179 | 749.134 | 779.418 | 699.639 | 714.868 | 749.761 | 724.406 | 609.363 | 659.422 | 663.922 | 499.391 | 495.895 | 565.891 | 573.391 | 575.816 | 575.816 | 549.891 | 555.602 | 128.891 | 131.097 | 151.902 | 119.53 | 67.302 | 70.035 | 115.715 | 46.716 | 46.716 | 37.918 | 0.302 | 1.809 | 35.903 | 37.923 | 37.927 | -0.106 | 18.811 |
| Totaal passiva
| 11,197.142 | 11,243.784 | 10,913.23 | 11,238.375 | 11,772.696 | 12,230.876 | 12,336.03 | 8,358.653 | 9,124.758 | 8,624.499 | 8,521.529 | 5,980.395 | 6,309.497 | 5,765.911 | 6,780.89 | 7,677.681 | 7,218.117 | 6,596.732 | 7,378.028 | 3,102.264 | 2,982.785 | 3,041.177 | 3,426.485 | 3,623.043 | 3,472.503 | 4,040.056 | 3,869.448 | 4,234.924 | 4,129.617 | 3,761.972 | 4,032.666 | 4,221.591 | 4,233.528 | 4,672.061 | 6,305.636 | 2,006.756 | 1,460.149 | 1,377.482 | 1,368.103 | 1,648.213 | 1,648.484 | 1,978.811 | 3,189.772 | 2,874.4 | 2,523.645 | 2,587.435 | 2,299.827 | 2,621.355 | 2,283.893 | 2,672.349 | 2,327.56 | 3,195.924 | 2,182.183 | 2,346.819 | 2,310.335 | 2,387.387 | 2,400.258 | 2,737.205 | 2,776.931 | 2,585.981 | 2,579.045 | 2,958.809 | 3,180.941 | 3,555.871 | 3,268.236 | 3,063.501 | 3,211.082 | 3,526.737 | 3,679.504 | 3,732.292 | 3,987.04 | 4,027.711 | 3,162.781 | 3,346.16 | 3,076.533 | 3,432.685 | 3,161.619 | 3,047.158 | 2,689.423 | 2,535.309 | 2,457.092 | 2,143.707 | 2,025.9 | 2,165.902 | 2,057.621 | 1,951.052 | 2,003.948 | 1,769.841 | 1,629.912 | 1,397.198 | 1,298.265 | 1,538.169 | 1,425.708 | 1,292.019 | 857.247 | 1,068.965 | 947.78 | 570.898 | 327.312 | 213.392 | 123.013 | 151.199 | 69.827 | 105.788 |
| 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 | 0 | 0 |
| Gewone aandelen
| 1,707.363 | 1,707.362 | 1,707.362 | 1,707.362 | 1,707.362 | 1,707.362 | 1,707.361 | 1,707.361 | 1,707.359 | 1,707.354 | 1,707.354 | 1,707.354 | 1,697.646 | 1,697.646 | 1,508.405 | 1,419.728 | 1,419.728 | 1,359.728 | 1,359.728 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 972.522 | 694.659 | 694.659 | 694.659 | 538.68 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 219.296 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 113.4 | 113.4 | 113.4 | 63 | 36 |
| Ingehouden winsten
| 4,428.176 | 4,369.832 | 4,366.429 | 4,186.665 | 4,359.741 | 4,152.993 | 4,346.196 | 5,685.123 | 5,724.465 | 5,804.565 | 5,676.919 | 5,402.4 | 5,124.512 | 5,102.203 | 4,629.042 | 4,270.135 | 3,804.416 | 3,678.578 | 3,344.863 | 2,184.194 | 2,161.008 | 2,186.677 | 2,185.326 | 2,255.232 | 2,229.352 | 2,050.545 | 1,960.716 | 1,941.962 | 1,784.316 | 1,756.122 | 1,588.771 | 1,471.771 | 1,314.678 | 1,299.753 | 1,168.894 | 711.911 | 684.105 | 664.915 | 669.166 | 667.321 | 642.986 | 669.864 | 657.842 | 563.928 | 626.298 | 723.015 | 760.138 | 799.141 | 841.97 | 894.119 | 923.869 | 872.438 | 935.214 | 971.755 | 935.094 | 876.192 | 839.348 | 834.534 | 790.481 | 755.407 | 724.517 | 727.232 | 695.115 | 696.793 | 721.03 | 852.894 | 811.753 | 762.946 | 712.513 | 693.766 | 607.471 | 515.322 | 473.232 | 399.387 | 432.954 | 369.199 | 332.427 | 298.294 | 281.3 | 239.179 | 210.924 | 187.36 | 172.256 | 165.378 | 174.035 | 177.943 | 176.328 | 174.267 | 165.915 | 157.915 | 149.382 | 147.381 | 156.169 | 164.279 | 138.647 | 146.177 | 109.5 | 105.564 | 126.511 | 106.889 | 65.381 | 25.681 | 15.72 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,540.337 | 3,186.45 | 1,538.626 | 3,473.058 | 1,668.264 | 3,197.781 | 1,298.14 | 3,274.861 | 1,366.662 | 2,776.605 | 881.541 | 2,864.779 | 1,003.23 | 354.082 | 1,094.042 | 47.996 | 45.155 | 24.323 | 36.521 | 23.565 | 22.054 | 18.104 | 17.116 | 5.618 | 5.441 | 5.291 | 16.132 | 4.86 | 4.577 | 4.125 | 3.96 | 0 | 0 | 0 | 2.751 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,186.814 | 3,189.738 | 2,836.965 | 0 | 2,836.965 | 0 | 3,121.484 | 0 | 3,620.165 | 0 | 2,757.208 | 0 | 2,743.537 | 0 | 1,238.421 | 1,608.745 | 2,123.273 | 0 | 395.911 | 0 | 1,321.826 | 1,601.031 | 1,599.52 | 1,595.57 | 1,594.582 | 1,583.083 | 1,582.907 | 1,582.757 | 1,321.826 | 1,582.326 | 1,321.826 | 1,859.454 | 1,599.69 | 1,819.007 | 0 | 460.104 | 1,140.408 | 460.104 | 247.558 | 247.558 | 460.104 | 442.235 | 442.235 | 247.558 | 247.558 | 437.351 | 437.351 | 437.351 | 437.351 | 437.351 | 437.351 | 433.46 | 433.46 | 432.827 | 433.46 | 432.029 | 433.46 | 433.082 | 433.082 | 433.343 | 437.688 | 445.15 | 445.15 | 445.15 | 448.923 | 438.014 | 438.014 | 438.014 | 438.014 | 384.837 | 385.796 | 385.455 | 409.002 | 383.119 | 558.863 | 775.434 | 775.434 | 751.471 | 751.512 | 751.512 | 758.16 | 736.62 | 736.62 | 756.888 | 735.298 | 734.78 | 734.78 | 716.185 | 742.224 | 697.334 | 697.334 | 705.517 | 719.457 | 711.192 | 705.49 | 727.347 | 685.967 | 686.485 | 675.119 | 155.484 | 113.525 | 113.525 | 156.843 | 17.137 |
| Totaal eigen vermogen van aandeelhouders
| 9,322.354 | 9,266.931 | 9,260.216 | 9,080.476 | 9,251.818 | 9,333.413 | 9,527.388 | 10,590.264 | 10,633.405 | 10,786.781 | 10,654.38 | 9,886.359 | 9,565.695 | 9,664.627 | 8,379.098 | 7,652.69 | 7,183.638 | 6,383.238 | 6,046.514 | 4,758.506 | 4,733.87 | 4,760.23 | 4,757.368 | 4,823.324 | 4,796.456 | 4,606.151 | 4,516.146 | 4,497.242 | 4,339.186 | 4,310.97 | 4,143.335 | 4,025.885 | 3,868.625 | 3,813.419 | 1,918.641 | 1,610.606 | 1,582.801 | 1,563.611 | 1,567.862 | 1,566.017 | 1,541.682 | 1,550.691 | 1,538.669 | 1,440.341 | 1,502.711 | 1,598.958 | 1,636.081 | 1,675.084 | 1,717.913 | 1,770.062 | 1,799.812 | 1,744.49 | 1,807.265 | 1,843.174 | 1,807.145 | 1,746.813 | 1,711.4 | 1,706.208 | 1,662.155 | 1,627.342 | 1,597.024 | 1,610.975 | 1,578.857 | 1,580.535 | 1,605.15 | 1,729.501 | 1,688.359 | 1,639.552 | 1,589.119 | 1,517.195 | 1,431.859 | 1,339.369 | 1,312.235 | 1,221.098 | 1,211.113 | 1,371.433 | 1,334.661 | 1,276.565 | 1,259.613 | 1,217.492 | 1,189.236 | 1,150.78 | 1,135.676 | 1,149.066 | 1,135.86 | 1,139.522 | 1,137.908 | 1,117.251 | 1,108.899 | 1,082.049 | 1,073.515 | 1,079.698 | 1,088.486 | 1,102.271 | 1,070.937 | 1,084.169 | 1,022.268 | 1,018.331 | 1,028.43 | 354.668 | 292.306 | 252.606 | 235.564 | 53.137 |
| Totaal eigen vermogen
| 9,328.993 | 9,273.566 | 9,266.821 | 9,087.084 | 9,258.414 | 9,339.992 | 9,533.971 | 10,603.128 | 10,926.588 | 11,106.843 | 10,985.287 | 10,224.55 | 9,910.782 | 10,049.045 | 8,764.42 | 8,025.91 | 7,555.679 | 6,734.003 | 6,397.696 | 5,102.311 | 5,085.504 | 5,140.762 | 5,141.964 | 5,203.348 | 5,184.799 | 5,014.886 | 4,931.79 | 4,926.601 | 4,766.902 | 4,737.482 | 4,572.145 | 4,451.369 | 4,293.803 | 4,277.652 | 2,387.992 | 2,078.218 | 2,050.871 | 2,031.881 | 2,033.645 | 2,041.777 | 2,019.819 | 2,023.352 | 2,015.654 | 1,915.949 | 1,978.904 | 2,078.732 | 2,116.653 | 2,156.827 | 2,199.454 | 2,257.716 | 2,289.173 | 2,225.909 | 2,288.739 | 2,325.95 | 2,292.947 | 2,226.693 | 2,188.81 | 2,171.532 | 2,131.237 | 2,105.526 | 2,064.945 | 2,086.599 | 2,062.117 | 2,072.828 | 2,090.865 | 2,246.052 | 2,206.248 | 2,152.464 | 2,098.422 | 1,998.766 | 1,905.172 | 1,815.332 | 1,773.357 | 1,686.898 | 1,656.529 | 1,801.793 | 1,549.292 | 1,514.251 | 1,512.305 | 1,446.867 | 1,414.603 | 1,355.182 | 1,335.888 | 1,337.798 | 1,314.192 | 1,309.46 | 1,307.776 | 1,192.474 | 1,182.132 | 1,157.978 | 1,147.319 | 1,151.09 | 1,160.119 | 1,160.78 | 1,108.723 | 1,121.28 | 1,071.991 | 1,035.711 | 1,041.279 | 358.937 | 300.39 | 261.12 | 235.564 | 53.137 |
| Totaal passiva en aandeelhoudersvermogen
| 20,526.135 | 20,517.35 | 20,219.545 | 20,325.459 | 21,065.469 | 21,570.868 | 21,870.001 | 18,961.781 | 20,051.346 | 19,731.343 | 19,506.816 | 16,204.945 | 16,220.278 | 15,814.956 | 15,545.31 | 15,703.591 | 14,773.796 | 13,330.736 | 13,775.723 | 8,204.574 | 8,068.289 | 8,181.939 | 8,568.449 | 8,826.391 | 8,657.301 | 9,054.941 | 8,801.238 | 9,161.525 | 8,896.518 | 8,499.454 | 8,604.811 | 8,672.961 | 8,527.331 | 8,949.713 | 8,693.628 | 4,084.975 | 3,511.02 | 3,409.363 | 3,401.748 | 3,689.991 | 3,668.303 | 4,002.162 | 5,205.426 | 4,790.349 | 4,502.549 | 4,666.167 | 4,416.48 | 4,778.182 | 4,483.347 | 4,930.065 | 4,616.733 | 5,421.833 | 4,470.922 | 4,672.769 | 4,603.282 | 4,614.08 | 4,589.068 | 4,908.737 | 4,908.168 | 4,691.507 | 4,643.99 | 5,045.408 | 5,243.058 | 5,628.699 | 5,359.101 | 5,309.553 | 5,417.331 | 5,679.201 | 5,777.926 | 5,731.058 | 5,892.212 | 5,843.044 | 4,936.139 | 5,033.058 | 4,733.062 | 5,234.478 | 4,710.911 | 4,561.409 | 4,201.727 | 3,982.176 | 3,871.695 | 3,498.889 | 3,361.787 | 3,503.7 | 3,371.814 | 3,260.512 | 3,311.724 | 2,962.316 | 2,812.043 | 2,555.176 | 2,445.584 | 2,689.26 | 2,585.827 | 2,452.799 | 1,965.97 | 2,190.245 | 2,019.771 | 1,606.609 | 1,368.59 | 572.33 | 423.404 | 412.319 | 305.39 | 158.925 |