Humanwell Healthcare (Group) Co.,Ltd.
SSE:600079.SS
21.2 (CNY) • At close June 13, 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 | 1996 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,553.565 | 3,915.044 | 3,843.947 | 3,554.891 | 3,536.454 | 4,104.913 | 4,571.69 | 4,081.167 | 3,228.711 | 5,176.227 | 4,032.826 | 3,129.173 | 3,557.142 | 5,165.635 | 4,443.644 | 4,133.006 | 4,993.745 | 5,431.463 | 3,174.46 | 3,092.558 | 4,727.072 | 3,566.809 | 2,669.605 | 4,107.498 | 3,370.17 | 4,176.374 | 2,961.523 | 4,160.52 | 3,697.143 | 4,346.564 | 4,563.522 | 3,490.63 | 2,808.987 | 3,209.101 | 2,636.556 | 4,042.785 | 2,344.116 | 2,411.159 | 2,171.715 | 2,304.342 | 4,050.196 | 1,480.2 | 1,132.284 | 1,137.692 | 1,257.462 | 1,206.127 | 1,395.127 | 1,435.733 | 850.101 | 938.434 | 636.857 | 773.777 | 495.831 | 768.376 | 635.475 | 849.84 | 649.775 | 466.419 | 530.649 | 753.011 | 555.021 | 593.733 | 684.606 | 208.919 | 198.907 | 127.266 | 165.067 | 173.61 | 130.312 | 138.417 | 144.121 | 168.336 | 279.213 | 332.346 | 203.914 | 236.419 | 196.132 | 236.125 | 219.207 | 197.713 | 181.299 | 193.792 | 119.992 | 156.493 | 157.028 | 136.768 | 178.361 | 191.957 | 199.11 | 162.646 | 220.033 | 343.562 | 231.093 | 148.583 | 178.861 | 92.721 | 146.651 | 102.383 | 53.566 | 66.57 | 34.99 | 47.181 | 0 | 7.417 |
| Kortetermijnbeleggingen
| 1,034.274 | 1,034.603 | 918.857 | 926.842 | 925.157 | 935.925 | 902.309 | 907.39 | 912.317 | 945.723 | 946.296 | 938.012 | 921.669 | 934.387 | 548.394 | 548.301 | 593.364 | 771.474 | 592.845 | 592.845 | 592.871 | 749.413 | 562.598 | 562.598 | -1,353.615 | -1,319.81 | -684.318 | -646.11 | -657.229 | -657.794 | -583.707 | -602.092 | -552.389 | -497.032 | -199.991 | -198.665 | -145.076 | -136.36 | -109.485 | -93.286 | -13.231 | -13.142 | -34.847 | -33.956 | -36.148 | 0 | 0 | 0 | 0 | 0 | 0 | -2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0.05 | 0.095 | 0.095 | 0.095 | 1.633 | 1.397 | 0.897 | 1 | 3.93 | 6.169 | 6.169 | 5.405 | 0 | 0.016 | 0.007 | 0.122 | 0.116 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,587.839 | 4,949.647 | 4,762.804 | 4,481.733 | 4,461.611 | 5,040.838 | 5,473.999 | 4,988.557 | 4,141.028 | 6,121.949 | 4,979.123 | 4,067.185 | 4,478.811 | 6,100.022 | 4,992.038 | 4,681.307 | 5,587.109 | 6,202.937 | 3,767.305 | 3,685.403 | 5,319.944 | 4,316.222 | 3,232.203 | 4,670.095 | 3,370.17 | 4,176.374 | 2,961.523 | 4,160.52 | 3,697.143 | 4,346.564 | 4,563.522 | 3,490.63 | 2,808.987 | 3,209.101 | 2,636.556 | 4,042.785 | 2,344.116 | 2,411.159 | 2,171.715 | 2,304.342 | 4,050.196 | 1,480.2 | 1,132.284 | 1,137.692 | 1,257.462 | 1,206.127 | 1,395.127 | 1,435.733 | 850.101 | 938.434 | 636.857 | 773.777 | 495.831 | 768.376 | 635.475 | 849.84 | 649.775 | 466.419 | 530.649 | 753.011 | 555.021 | 593.733 | 684.606 | 208.919 | 198.907 | 127.266 | 165.067 | 173.61 | 130.312 | 138.417 | 144.121 | 168.336 | 279.213 | 332.346 | 203.914 | 237.419 | 196.132 | 237.125 | 220.207 | 197.763 | 181.394 | 193.887 | 120.087 | 158.127 | 158.425 | 137.665 | 179.361 | 195.887 | 205.278 | 168.815 | 225.438 | 343.562 | 231.109 | 148.59 | 178.983 | 92.838 | 146.651 | 102.383 | 54.766 | 66.57 | 34.99 | 47.181 | 0 | 7.417 |
| Nettovorderingen
| 11,624.404 | 10,683.672 | 11,019.826 | 10,400.368 | 10,753.259 | 9,559.97 | 9,911.955 | 9,970.509 | 9,522.136 | 8,274.07 | 9,164.197 | 8,700.82 | 9,837.411 | 7,487.83 | 8,119.205 | 7,836.667 | 7,421.781 | 6,774.808 | 7,512.748 | 7,983.168 | 7,845.738 | 7,574.374 | 8,352.031 | 8,083.918 | 7,648.322 | 7,250.479 | 7,219.22 | 6,843.943 | 6,726.744 | 5,967.933 | 6,078.952 | 5,376.757 | 5,354.427 | 4,858.664 | 4,660.854 | 4,602.421 | 0 | 0 | 3,895.097 | 0 | 3,031.068 | 2,745.709 | 2,468.176 | 2,402.913 | 2,350.214 | 0 | 2,055.737 | 1,892.431 | 1,751.139 | 1,033.85 | 0 | 0 | 0 | 0 | 2,168.492 | 1,981.518 | 1,896.783 | 1,399.447 | 0 | 1,454.237 | 1,509.576 | 0 | 0 | 0 | 0 | 0 | 0 | 875.548 | 0 | 0 | 0 | 0 | 0 | 0 | 808.349 | 531.971 | 331.523 | 709.718 | 403.077 | 0 | 325.835 | 676.95 | 0 | 0 | 698.118 | 0 | 336.734 | 295.954 | 0 | 0 | 254.72 | 280.626 | 262.24 | 103.333 | 0 | 4.817 | 1.999 | 0.688 | 0 | 3.884 | 1.728 | 2.852 | 0 | 1.408 |
| Voorraad
| 3,483.781 | 3,566.398 | 3,922.532 | 3,878.476 | 3,807.198 | 3,618.945 | 3,396.43 | 3,379.617 | 3,322.432 | 3,420.686 | 3,191.145 | 3,238.486 | 3,189.648 | 3,126.642 | 2,802.023 | 2,712.066 | 2,585.678 | 2,656.68 | 3,370.306 | 3,862.276 | 3,954.829 | 3,480.208 | 3,411.354 | 3,239.868 | 3,274.911 | 3,285.17 | 3,276.772 | 3,029.035 | 3,002.913 | 2,709.513 | 3,025.496 | 2,460.79 | 2,250.043 | 2,196.99 | 2,030.438 | 1,967.975 | 1,801.181 | 1,722.342 | 1,620.601 | 1,437.986 | 1,313.369 | 1,251.284 | 1,116.402 | 976.107 | 895.257 | 910.105 | 902.429 | 823.515 | 751.926 | 756.61 | 1,140.993 | 944.741 | 917.601 | 930.324 | 860.539 | 801.731 | 700.252 | 631.913 | 556.233 | 534.529 | 503.241 | 536.76 | 563.803 | 556.293 | 540.451 | 521.737 | 482.996 | 467.125 | 474.085 | 438.871 | 402.93 | 381.527 | 349.938 | 353.858 | 360.224 | 317.773 | 292.061 | 319.639 | 299.593 | 340.09 | 328.692 | 316.908 | 301.073 | 307.434 | 307.122 | 280.646 | 277.927 | 250.333 | 251.294 | 245.91 | 261.305 | 244.731 | 197.062 | 158.268 | 97.677 | 79.551 | 45.845 | 49.376 | 32.127 | 34.345 | 32.349 | 32.334 | 0 | 27.514 |
| Overige vlottende activa
| 716.173 | 658.659 | 781.957 | 1,215.631 | 979.919 | 1,415.278 | 1,417.606 | 1,425.771 | 1,588.077 | 1,611.204 | 1,330.833 | 1,298.479 | 833.971 | 1,434.676 | 1,812.441 | 1,859.052 | 1,855.196 | 1,449.428 | 2,144.223 | 2,187.013 | 2,510.893 | 3,122.368 | 2,895.081 | 2,598.953 | 2,878.026 | 3,213.44 | 2,634.846 | 2,809.649 | 2,716.206 | 2,322.142 | 1,622.86 | 1,523.949 | 1,476.933 | 1,341.248 | 1,750.433 | 1,873.054 | 1,359.181 | 1,166.351 | 1,406.14 | 1,006.983 | 4,236.282 | 3,608.735 | 1,111.116 | 980.018 | 929.469 | 984.427 | 1,533.313 | 1,958.922 | 1,960.331 | 1,786.149 | 2,354.053 | 1,962.696 | 2,000.642 | 1,807.423 | 1,862.072 | 1,689.935 | 1,590.089 | 1,180.105 | 1,358.618 | 1,125.796 | 1,137.819 | 919.626 | 826.1 | 640.256 | 593.34 | 568.467 | 586.235 | 667.387 | 773.345 | 772.32 | 645.279 | 726.515 | 679.873 | 679.983 | 620.785 | 531.972 | 247.93 | 593.101 | 312.477 | 596.195 | 254.861 | 562.294 | 565.035 | 541.132 | 548.848 | 538.316 | 239.314 | 238.211 | 433.507 | 417.255 | 58.968 | 281.903 | 263.406 | 287.176 | 227.049 | 181.405 | 211.086 | 182.101 | 147.785 | 136.563 | 98.983 | 82.957 | 170.092 | 36.924 |
| Totaal vlottende activa
| 20,412.196 | 19,858.375 | 20,487.119 | 20,071.471 | 20,001.987 | 19,635.031 | 20,199.99 | 19,764.454 | 18,573.673 | 19,427.91 | 18,636.659 | 17,312.257 | 18,339.841 | 18,149.26 | 17,725.707 | 17,089.091 | 17,449.764 | 17,049.154 | 16,794.582 | 17,717.86 | 19,631.404 | 17,583.109 | 17,890.669 | 18,592.833 | 17,171.429 | 16,995.093 | 16,092.361 | 16,843.147 | 16,143.006 | 14,938.321 | 15,290.83 | 12,852.125 | 11,890.39 | 11,606.003 | 11,078.28 | 11,942.117 | 9,857.631 | 9,324.91 | 9,093.553 | 8,236.505 | 9,599.847 | 6,340.218 | 5,827.979 | 5,496.731 | 5,432.402 | 5,313.23 | 5,886.607 | 5,594.219 | 4,802.138 | 4,515.043 | 4,131.903 | 3,681.214 | 3,414.074 | 3,506.123 | 3,358.086 | 3,341.506 | 2,940.116 | 2,278.437 | 2,445.5 | 2,413.336 | 2,196.081 | 2,050.118 | 2,074.509 | 1,405.468 | 1,332.698 | 1,217.47 | 1,234.298 | 1,308.122 | 1,377.743 | 1,349.608 | 1,192.33 | 1,276.378 | 1,309.023 | 1,366.186 | 1,184.923 | 1,087.164 | 1,067.647 | 1,149.864 | 1,235.354 | 1,134.048 | 1,090.781 | 1,073.089 | 986.195 | 1,006.693 | 1,014.396 | 956.628 | 1,033.337 | 980.385 | 890.08 | 831.98 | 800.431 | 870.196 | 691.577 | 523.152 | 503.709 | 354.574 | 405.581 | 334.548 | 234.678 | 240.972 | 168.051 | 165.324 | 170.092 | 73.263 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,690.511 | 10,688.714 | 10,545.535 | 10,689.283 | 10,580.03 | 10,705.846 | 8,688.129 | 8,446.6 | 8,325.243 | 8,104.048 | 7,440.776 | 7,315.466 | 7,152.861 | 6,891.039 | 6,225.915 | 5,945.708 | 5,730.634 | 6,058.543 | 6,040.166 | 6,027.525 | 5,825.171 | 6,244.203 | 6,064.715 | 6,201.931 | 5,965.036 | 6,321.9 | 5,776.419 | 5,616.797 | 5,569.946 | 5,864.737 | 5,568.757 | 5,533.15 | 5,393.905 | 5,224.413 | 5,070.847 | 5,045.082 | 4,775.074 | 4,650.435 | 4,461.611 | 3,582.547 | 3,388.605 | 3,217.035 | 2,911.565 | 2,764.131 | 2,556.753 | 2,333.282 | 2,114.032 | 1,956.785 | 1,808.807 | 1,628.808 | 1,419.259 | 1,247.153 | 1,171.655 | 1,053.977 | 924.392 | 843.471 | 760.276 | 637.5 | 572.058 | 502.24 | 453.566 | 418.773 | 397.473 | 393.604 | 390.756 | 393.234 | 394.978 | 396.219 | 397.453 | 397.651 | 397.67 | 395.421 | 390.43 | 592.165 | 534.927 | 552.802 | 546.027 | 548.298 | 513.715 | 506.756 | 502.419 | 496.67 | 492.209 | 484.205 | 480.838 | 474.651 | 433.563 | 417.124 | 409.18 | 410.816 | 381.936 | 367.158 | 333.365 | 297.046 | 206.663 | 110.496 | 92.747 | 82.126 | 75.294 | 76.259 | 65.718 | 58.532 | 45.479 | 44.658 |
| Goodwill
| 729.125 | 729.149 | 948.043 | 948.326 | 948.251 | 948.222 | 974.604 | 974.713 | 973.873 | 974.094 | 1,024.782 | 1,086.729 | 1,085.868 | 1,085.933 | 972.232 | 972.172 | 972.435 | 1,100.795 | 3,407.66 | 3,831.671 | 3,839.328 | 3,923.263 | 3,902.683 | 3,830.711 | 3,775.699 | 3,927.632 | 6,655.453 | 6,563.328 | 6,445.256 | 6,606.241 | 6,351.588 | 4,577.894 | 4,568.722 | 4,497.324 | 4,498.196 | 4,516.088 | 1,744.546 | 1,379.928 | 1,386.073 | 1,217.775 | 1,208.315 | 958.604 | 847.498 | 847.498 | 847.498 | 847.498 | 841.963 | 841.963 | 827.366 | 828.34 | 830.063 | 206.772 | 166.995 | 166.995 | 166.995 | 207.379 | 201.481 | 150.89 | 7.35 | 7.35 | 7.35 | 5.325 | 7.797 | 7.706 | 7.706 | 7.706 | 7.735 | 6.682 | 6.682 | 6.682 | 13.47 | 13.47 | 0 | 0.111 | 0 | 0.111 | 0 | 0 | 0 | 0.111 | 0 | 0.111 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,660.994 | 2,618.319 | 2,675.03 | 2,684.726 | 2,704.022 | 2,583.83 | 2,572.995 | 2,527.18 | 2,746.913 | 2,753.128 | 2,825.81 | 2,856.222 | 2,826.253 | 2,653.124 | 2,382.265 | 1,918.778 | 1,857.65 | 1,972.848 | 2,883.849 | 2,911.44 | 2,856.369 | 3,004.678 | 2,876.423 | 3,080.105 | 2,995.545 | 3,251.817 | 3,270.565 | 3,203.691 | 3,187.599 | 3,505.48 | 3,065.808 | 1,998.252 | 1,903.241 | 1,839.397 | 1,753.225 | 1,758.651 | 1,073.178 | 866.539 | 867.527 | 705.6 | 709.261 | 697.249 | 610.655 | 615.342 | 611.401 | 614.487 | 542.644 | 503.291 | 462.46 | 459.948 | 429.732 | 433.407 | 286.982 | 284.672 | 229.414 | 238.572 | 220.648 | 175.806 | 97.385 | 78.545 | 65.837 | 65.164 | 66 | 66.836 | 67.637 | 68.472 | 57.293 | 58.541 | 59.329 | 60.163 | 60.246 | 61.208 | 62.071 | 39.846 | 36.209 | 32.456 | 33.133 | 33.757 | 34.383 | 38.398 | 39.118 | 39.605 | 37.644 | 37.907 | 38.326 | 38.619 | 26.626 | 27.009 | 27.399 | 29.08 | 28.777 | 29.139 | 35.398 | 30.013 | 14.376 | 16.836 | 16.541 | 16.633 | 10.663 | 10.623 | 10.826 | 12.504 | 0 | 8.211 |
| Goodwill en immateriële activa
| 3,390.119 | 3,347.468 | 3,623.073 | 3,633.052 | 3,652.273 | 3,532.052 | 3,547.599 | 3,501.893 | 3,720.787 | 3,727.221 | 3,850.592 | 3,942.951 | 3,912.121 | 3,739.057 | 3,354.497 | 2,890.949 | 2,830.086 | 3,073.643 | 6,291.509 | 6,743.112 | 6,695.697 | 6,927.941 | 6,779.105 | 6,910.817 | 6,771.244 | 7,179.45 | 9,926.017 | 9,767.019 | 9,632.855 | 10,111.721 | 9,417.396 | 6,576.146 | 6,471.963 | 6,336.721 | 6,251.42 | 6,274.739 | 2,817.723 | 2,246.467 | 2,253.6 | 1,923.375 | 1,917.576 | 1,655.853 | 1,458.153 | 1,462.84 | 1,458.899 | 1,461.985 | 1,384.607 | 1,345.254 | 1,289.826 | 1,288.288 | 1,259.795 | 640.179 | 453.977 | 451.667 | 396.409 | 445.951 | 422.129 | 326.696 | 104.735 | 85.895 | 73.187 | 70.49 | 73.797 | 74.542 | 75.343 | 76.178 | 65.028 | 65.223 | 66.01 | 66.844 | 73.716 | 74.678 | 62.071 | 39.956 | 36.209 | 32.567 | 33.133 | 33.757 | 34.383 | 38.509 | 39.118 | 39.715 | 37.644 | 37.907 | 38.326 | 38.729 | 26.626 | 27.009 | 27.399 | 29.225 | 28.777 | 29.139 | 35.398 | 30.124 | 14.376 | 16.836 | 16.541 | 16.633 | 10.663 | 10.623 | 10.826 | 12.504 | 0 | 8.211 |
| Langetermijnbeleggingen
| 769.553 | 781.427 | 928.051 | 1,954.011 | 2,016.964 | 2,036.276 | 1,008.87 | 2,012.484 | 1,799.708 | 1,747.618 | 2,620.341 | 4,484.21 | 4,213.417 | 4,421.335 | 4,850.576 | 4,794.227 | 4,456.265 | 4,396.258 | 3,719.04 | 3,702.945 | 3,684.214 | 2,970.912 | 3,120.951 | 3,104.591 | 5,525.474 | 5,245.108 | 3,935.214 | 3,841.228 | 4,279.161 | 4,232.006 | 3,797.047 | 2,526.275 | 2,345.135 | 2,259.908 | 1,882.629 | 1,822.429 | 1,662.824 | 1,602.925 | 1,484.269 | 1,347.842 | 839.077 | 790.196 | 903.463 | 788.632 | 637.536 | 570.431 | 423.996 | 419.66 | 415.181 | 411.435 | 1,011.413 | 1,051.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.491 | 0 | 311.648 | 212.438 | 213.441 | 214.69 | 214.895 | 216.191 | 212.802 | 221.282 | 214.388 | 252.802 | 136.518 | 171.451 | 147.627 | 155.628 | 0 | 93.865 | 138.818 | 55.573 | 30.813 | 0 | 0 | 38.214 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.754 | 92.763 | 79.985 | 89.029 | 89.229 | 86.888 | 70.102 | 73.49 | 68.347 | 63.574 | 56.27 | 56.413 | 64.889 | 58.963 | 58.732 | 58.536 | 59.428 | 55.848 | 71.675 | 68.606 | 64.953 | 65.728 | 92.834 | 91.753 | 89.181 | 87.852 | 84.051 | 80.233 | 75.505 | 73.497 | 75.186 | 46.198 | 42.23 | 38.448 | 31.848 | 34.061 | 32.104 | 31.879 | 27.439 | 22.376 | 21.427 | 20.562 | 17.489 | 16.775 | 17.948 | 18.139 | 14.115 | 14.283 | 13.836 | 12.912 | 11.992 | 10.175 | 10.366 | 10.475 | 5.801 | 6.045 | 5.491 | 4.903 | 4.358 | 4.221 | 4.994 | 4.921 | 5.636 | 5.891 | 5.865 | 4.878 | 2.783 | 2.516 | 2.199 | 1.957 | 2.144 | 2.15 | 2.307 | 1.93 | 0 | 1.56 | 0 | 1.348 | 1 | 0.32 | 0.385 | 0.415 | 1.851 | 3.415 | 2.744 | 1.839 | 1.51 | 4.696 | 7.201 | 7.323 | 7.426 | 0 | 1.887 | 0 | 0 | 4.034 | 0 | 0 | 2.057 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,811.413 | 1,739.578 | 1,682.171 | 143.972 | 440.072 | 208.205 | 3,193.735 | 3,117.201 | 2,929.489 | 2,952.65 | 2,578.21 | 2,552.938 | 2,819.353 | 2,146.092 | 1,670.522 | 1,894.143 | 1,846.238 | 1,789.596 | 2,008.506 | 2,035.493 | 2,236.56 | 2,262.328 | 2,191.507 | 2,190.212 | 364.018 | 352.366 | 1,060.322 | 1,024.285 | 1,039.966 | 1,050.492 | 1,268.89 | 1,708.861 | 1,542.312 | 962.042 | 1,082.016 | 1,081.699 | 954.714 | 295.191 | 401.684 | 393.556 | 185.182 | 143.268 | -24.845 | -24.563 | -26.629 | 9.938 | 9.274 | 4.508 | 4.545 | 4.772 | 2.743 | -0.008 | 1,254.692 | 1,148.119 | 1,177.079 | 1,088.518 | 1,094.262 | 980.744 | 949.343 | 917.893 | 766.759 | 763.712 | 714.961 | 815.361 | 891.195 | 862.488 | 877.693 | 757.874 | 597.462 | 601.071 | 579.473 | 576.327 | 464.907 | 300.588 | 420.606 | 0.009 | 360.936 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 217.315 | 0.009 | 2.127 | 3.163 | 1.362 | 25.505 | 38.101 | 0.781 | 32.127 | 39.303 | 30.794 | 27.37 | 17.926 |
| Totaal niet-vlottende activa
| 16,754.35 | 16,649.949 | 16,858.816 | 16,509.346 | 16,778.568 | 16,569.267 | 16,508.435 | 17,151.668 | 16,843.573 | 16,595.112 | 16,546.189 | 18,351.978 | 18,162.641 | 17,256.486 | 16,160.241 | 15,583.564 | 14,922.651 | 15,373.888 | 18,130.896 | 18,577.68 | 18,506.596 | 18,471.111 | 18,249.113 | 18,499.304 | 18,714.953 | 19,186.676 | 20,782.023 | 20,329.561 | 20,597.433 | 21,332.454 | 20,127.277 | 16,390.63 | 15,795.545 | 14,821.533 | 14,318.76 | 14,258.01 | 10,242.44 | 8,826.897 | 8,628.603 | 7,269.697 | 6,351.867 | 5,826.913 | 5,265.825 | 5,007.814 | 4,644.507 | 4,393.775 | 3,946.024 | 3,740.491 | 3,532.195 | 3,346.215 | 3,705.203 | 2,948.607 | 2,890.689 | 2,664.237 | 2,503.681 | 2,383.986 | 2,282.158 | 1,949.844 | 1,630.495 | 1,510.249 | 1,298.505 | 1,257.895 | 1,191.867 | 1,289.398 | 1,363.16 | 1,336.779 | 1,340.483 | 1,221.832 | 1,063.125 | 1,067.524 | 1,053.003 | 1,048.577 | 919.714 | 934.639 | 991.743 | 977.429 | 940.096 | 895.059 | 761.545 | 759.035 | 756.621 | 751.704 | 747.904 | 738.338 | 743.198 | 729.616 | 714.509 | 585.357 | 615.24 | 595 | 573.775 | 613.612 | 464.525 | 468.114 | 279.775 | 163.543 | 134.793 | 136.86 | 127.008 | 119.009 | 115.847 | 101.83 | 72.849 | 70.795 |
| Totaal activa
| 37,166.546 | 36,508.324 | 37,345.934 | 36,580.817 | 36,780.555 | 36,204.298 | 36,708.425 | 36,916.121 | 35,417.246 | 36,023.022 | 35,182.847 | 35,664.236 | 36,502.482 | 35,405.746 | 33,885.948 | 32,672.655 | 32,372.416 | 32,423.042 | 34,925.478 | 36,295.54 | 38,138 | 36,054.22 | 36,139.783 | 37,092.137 | 35,886.382 | 36,181.769 | 36,874.384 | 37,172.708 | 36,740.44 | 36,270.775 | 35,418.107 | 29,242.755 | 27,685.935 | 26,427.536 | 25,397.04 | 26,200.126 | 20,100.071 | 18,151.807 | 17,722.156 | 15,506.202 | 15,951.714 | 12,167.131 | 11,093.804 | 10,504.545 | 10,076.909 | 9,707.005 | 9,832.631 | 9,334.71 | 8,334.333 | 7,861.258 | 7,837.106 | 6,629.821 | 6,304.763 | 6,170.36 | 5,861.767 | 5,725.492 | 5,222.274 | 4,228.281 | 4,075.994 | 3,923.585 | 3,494.586 | 3,308.013 | 3,266.375 | 2,694.866 | 2,695.857 | 2,554.249 | 2,574.78 | 2,529.954 | 2,440.868 | 2,417.131 | 2,245.333 | 2,324.954 | 2,228.738 | 2,300.826 | 2,176.666 | 2,064.593 | 2,007.742 | 2,044.923 | 1,996.899 | 1,893.082 | 1,847.402 | 1,824.794 | 1,734.099 | 1,745.031 | 1,757.594 | 1,686.243 | 1,747.846 | 1,565.742 | 1,505.32 | 1,426.98 | 1,374.207 | 1,483.808 | 1,156.101 | 991.266 | 783.483 | 518.117 | 540.375 | 471.408 | 361.686 | 359.981 | 283.898 | 267.154 | 242.941 | 144.058 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,047.336 | 3,083.933 | 3,103.074 | 978.346 | 3,036.57 | 1,283.424 | 1,197.73 | 3,864.782 | 3,606.358 | 3,449.019 | 629.309 | 2,885.32 | 2,700.329 | 2,687.084 | 576.829 | 2,601.826 | 2,320.637 | 469.441 | 2,496.849 | 3,171.424 | 457.648 | 1,039.082 | 3,764.674 | 3,391.774 | 3,339.793 | 3,360.358 | 3,376.07 | 3,227.569 | 3,257.016 | 2,628.67 | 3,054.564 | 2,822.073 | 2,880.377 | 2,609.798 | 2,467.282 | 2,890.423 | 2,459.939 | 2,380.999 | 2,238.031 | 2,009.693 | 1,763.484 | 1,433.997 | 1,283.409 | 1,018.829 | 812.016 | 750.061 | 742.169 | 647.901 | 583.498 | 555.892 | 572.898 | 505.818 | 432.399 | 398.431 | 363.726 | 331.083 | 311.903 | 188.278 | 168.345 | 166.343 | 154.567 | 133.304 | 168.838 | 221.254 | 202.115 | 200.85 | 163.998 | 144.441 | 122.234 | 130.38 | 97.445 | 107.663 | 90.244 | 106.677 | 108.197 | 132.038 | 105.81 | 117.589 | 115.808 | 123.828 | 118.725 | 109.349 | 100.22 | 126.893 | 116.054 | 97.248 | 100.294 | 76.104 | 81.023 | 85.561 | 72.303 | 69.884 | 57.896 | 63.606 | 29.687 | 10.122 | 11.14 | 19.476 | 8.776 | 25.169 | 21.779 | 18.056 | 0 | 13.263 |
| Kortlopende schulden
| 7,956.629 | 7,149.572 | 7,059.777 | 7,763.633 | 7,874.215 | 7,520.816 | 8,837.154 | 6,921.329 | 5,924.163 | 6,588.807 | 8,324.708 | 9,141.65 | 7,703.812 | 6,898.635 | 8,867.041 | 8,328.357 | 7,232.761 | 8,519.858 | 9,539.622 | 8,864.445 | 9,413.948 | 7,951.423 | 7,057.184 | 6,991.256 | 6,398.622 | 5,907.187 | 5,896.527 | 5,802.043 | 4,807.111 | 4,326.133 | 4,971.555 | 5,182.554 | 4,802.229 | 3,227.831 | 3,632.527 | 4,117.462 | 2,458.974 | 2,003.124 | 2,660.445 | 2,624.491 | 2,517.747 | 2,172.277 | 1,644.036 | 1,797.085 | 1,308.703 | 1,194.315 | 1,405.505 | 1,362.873 | 1,807.15 | 1,362.15 | 1,413.993 | 1,531.148 | 1,066.09 | 1,072.116 | 1,503.543 | 1,137.943 | 1,131.143 | 916.95 | 956.2 | 844.8 | 575.4 | 553.7 | 613.6 | 733.7 | 753.5 | 708.05 | 749.15 | 721.79 | 722.09 | 691.29 | 659.34 | 700.64 | 697.09 | 635.39 | 606.64 | 638.89 | 663.681 | 729.58 | 830.35 | 785.15 | 737.18 | 706.68 | 690.88 | 630.48 | 613.48 | 554.57 | 578.79 | 600.9 | 580.2 | 434 | 322.7 | 379.7 | 276.869 | 251.086 | 253.584 | 65.315 | 106.32 | 90 | 58.58 | 46.78 | 6.3 | 5.35 | 0 | 2.7 |
| Belastingschulden
| 318.883 | 335.919 | 388.065 | 122.232 | 323.56 | 156.89 | 341.801 | 341.207 | 282.937 | 293.803 | 407.531 | 350.68 | 498.894 | 554.882 | 366.935 | 292.097 | 335.772 | 375.634 | 331.995 | 274.746 | 349.795 | 275.324 | 238.423 | 227.814 | 286.347 | 295.117 | 175.249 | 237.354 | 152.98 | 514.645 | 559.087 | 119.408 | 181.408 | 262.943 | 188.747 | 196.774 | 166.717 | 160.552 | 119.249 | 91.083 | 93.76 | 63.588 | 90.432 | 88.829 | 113.501 | 138.547 | 159.017 | 141.004 | 151.466 | 166.745 | 100.415 | 67.964 | 89.451 | 85.348 | 46.999 | 38.546 | 49.302 | 65.578 | 28.998 | 16.613 | 37.328 | 25.296 | 42.46 | 44.992 | 48.162 | 38.877 | 48.242 | 46.561 | 41.316 | 42.152 | 45.393 | 50.608 | 52.243 | 61.554 | 53.843 | 55.155 | 49.376 | 52.985 | 47.043 | 43.257 | 46.416 | 50.069 | 49.207 | 49.844 | 45.185 | 49.986 | 48.406 | 44.086 | 38.205 | 32.175 | 29.274 | 31.419 | 25.477 | 24.65 | 40.986 | 39.888 | 33.269 | 28.006 | 21.284 | 23.488 | 11.424 | 11.44 | 0 | 2.751 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 396.831 | 366.534 | 423.548 | 2,519.34 | 2,469.524 | 729.477 | 908.751 | 801.397 | 0 | 0 | 2,875.031 | 2,429.301 | 2,273.881 | 1,883.214 | 2,111.802 | 2,401.617 | 2,617.319 | 3,294.434 | 2,719.164 | 2,404.681 | 2,298.223 | 2,527.539 | 2,780.914 | 1,987.249 | 2,241.983 | 1,992.246 | 2,390.051 | 1,916.187 | 979.552 | 1,038.251 | 1,110 | 1,334.741 | 1,367.024 | 1,160.775 | 843.261 | 1,143.887 | 816.243 | 1,017.947 | 753.769 | 675.225 | 592.67 | 511 | 484.924 | 581.733 | 601.5 | 622.741 | 706.258 | 848.472 | 362.499 | 445.183 | 428.12 | 465.549 | 435.332 | 394.017 | 268.892 | 192.359 | 186.076 | 158.485 | 149.78 | 234.406 | 179.248 | 227.889 | 158.935 | 227.138 | 261.137 | 194.255 | 233.183 | 175.636 | 254.42 | 199.142 | 272.411 | 222.193 | 235.469 | 244.907 | 177.958 | 152.343 | 82.911 | 86.698 | 97.684 | 97.837 | 89.966 | 119.697 | 130.47 | 222.335 | 92.17 | 100.541 | 97.066 | 98.517 | 191.12 | 131.593 | 92.047 | 91.175 | 77.156 | 55.281 | 60.204 | 49.103 | 50.981 | 27.134 | 28.723 | 0 | 14.108 |
| Overige kortlopende verplichtingen
| 2,341.149 | 2,770.551 | 3,176.005 | 4,525.101 | 1,903.684 | 4,264.737 | 3,931.572 | 1,406.352 | 3,134.498 | 3,902.365 | 5,384.969 | 2,668.513 | 5,110.812 | 2,539.98 | 3,908.494 | 1,706.735 | 664.614 | 3,558.975 | 1,803.408 | 3,596.267 | 7,613.026 | 6,651.332 | 5,586.596 | 4,806.11 | 3,806.191 | 4,065.105 | 5,695.831 | 6,151.977 | 5,892.517 | 3,182.074 | 5,816.348 | 4,105.45 | 2,856.842 | 3,959.6 | 1,868.816 | 4,672.567 | 3,608.652 | 1,713.817 | 2,627.692 | 866.044 | 1,251.055 | 930.85 | 958.007 | 620.03 | 913.415 | 1,356.544 | 1,358.681 | 1,791.939 | 1,007.166 | 1,088.46 | 1,893.334 | 949.279 | 1,239.565 | 1,208.105 | 821.472 | 1,147.401 | 1,173.184 | 671.609 | 612.102 | 635.708 | 505.955 | 473.008 | 400.569 | 308.673 | 350.122 | 292.122 | 341.599 | 376.536 | 331.571 | 346.023 | 220.596 | 281.855 | 217.931 | 288.226 | 230.518 | 271.208 | 333.297 | 281.115 | 160.031 | 91.407 | 88.358 | 123.577 | 73.451 | 107.464 | 121.513 | 131.629 | 203.676 | 72.425 | 90.05 | 93.434 | 103.305 | 187.514 | 160.348 | 136.473 | 58.089 | 43.104 | 29.499 | 34.372 | 28.514 | 28.512 | 16.871 | 19.789 | 47.809 | 40.825 |
| Totaal kortlopende verplichtingen
| 13,663.998 | 13,339.976 | 13,726.921 | 13,389.313 | 13,504.563 | 13,225.866 | 14,059.469 | 15,003.193 | 13,677.434 | 15,142.744 | 14,746.517 | 15,046.163 | 16,013.846 | 15,555.612 | 13,777.996 | 13,067.813 | 12,436.997 | 13,299.695 | 13,589.454 | 15,980.079 | 18,370.1 | 16,278.321 | 16,646.876 | 16,670.635 | 16,358.492 | 16,936.318 | 15,143.676 | 15,418.943 | 14,109.625 | 13,638.314 | 14,401.554 | 12,229.486 | 10,915.095 | 10,060.172 | 9,492.112 | 11,877.226 | 8,694.282 | 7,101.755 | 7,645.417 | 5,591.311 | 5,626.046 | 4,600.712 | 3,975.884 | 3,524.772 | 3,658.635 | 3,439.467 | 3,665.372 | 3,943.717 | 3,549.279 | 3,173.247 | 3,980.641 | 3,054.21 | 2,827.505 | 2,764 | 2,735.739 | 2,654.972 | 2,665.533 | 1,842.414 | 1,765.644 | 1,663.463 | 1,273.25 | 1,185.308 | 1,225.467 | 1,308.618 | 1,353.9 | 1,239.899 | 1,302.988 | 1,289.328 | 1,217.211 | 1,209.845 | 1,022.775 | 1,140.766 | 1,057.508 | 1,091.847 | 999.197 | 1,097.292 | 1,152.164 | 1,181.27 | 1,153.232 | 1,043.642 | 990.679 | 994.071 | 913.758 | 914.682 | 896.233 | 833.433 | 931.166 | 793.515 | 789.478 | 645.17 | 527.582 | 668.517 | 520.591 | 465.174 | 382.345 | 158.429 | 180.228 | 171.216 | 117.154 | 123.949 | 56.375 | 54.635 | 47.809 | 59.54 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 957.112 | 1,264.221 | 1,421.374 | 1,729.252 | 1,747.593 | 1,705.063 | 1,908.117 | 1,749.195 | 1,830.891 | 1,903.414 | 1,779.459 | 2,644.936 | 3,074.392 | 3,336.628 | 3,973.566 | 4,191.678 | 4,899.845 | 5,263.114 | 6,325.871 | 5,396.733 | 4,725.912 | 4,262.641 | 4,548.195 | 4,535.813 | 3,902.685 | 3,866.501 | 3,861.568 | 4,029.609 | 5,103.976 | 5,081.257 | 5,657.593 | 4,096.429 | 4,084.777 | 4,007.702 | 3,931.639 | 4,011.988 | 1,496.893 | 1,551.376 | 854.22 | 965.276 | 1,624.184 | 1,638.717 | 1,613.918 | 1,567.969 | 1,105.835 | 1,057.72 | 1,152.085 | 1,454.528 | 1,071.874 | 965.212 | 200.214 | 178.772 | 193.9 | 226.503 | 78.503 | 72.464 | 54.986 | 34 | 22.35 | 12.35 | 14.25 | 14.25 | 44.85 | 45.85 | 46 | 38 | 13 | 8 | 13 | 13 | 43 | 35 | 43 | 79.2 | 92 | 87 | 75 | 74 | 60 | 90 | 110 | 90 | 100 | 123 | 156 | 156 | 163.1 | 126 | 81 | 81 | 152.5 | 122.5 | 122.5 | 114.5 | 50 | 34.6 | 54.4 | 9.4 | 34.2 | 34.2 | 40.08 | 34.751 | 0 | 26.816 |
| Uitgestelde opbrengsten niet-vlottend
| 793.474 | 790.525 | 736.413 | 711.736 | 688.337 | 701.987 | 673.31 | 677.138 | 597.88 | 601.128 | 587.515 | 577.338 | 575.202 | 570.161 | 575.437 | 532.432 | 516.139 | 511.465 | 538.597 | 477.425 | 472.413 | 460.618 | 476.778 | 435.312 | 418.451 | 456.539 | 328.753 | 332.276 | 322.289 | 361.653 | 367.662 | 388.825 | 368.774 | 372.918 | 370.609 | 296.103 | 10.894 | 309.803 | 301.804 | 204.51 | 189.507 | 193.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.895 | 21.949 | 16.162 | 14.096 | -15.045 | -12.717 | -22.415 | -58.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 399.498 | 404.543 | 384.139 | 385.707 | 375.171 | 377.649 | 320.924 | 396.571 | 410.764 | 412.073 | 258.58 | 258.74 | 259.938 | 247.286 | 222.776 | 178.589 | 180.779 | 183.482 | 484.425 | 454.873 | 453.164 | 453.497 | 468.736 | 462.139 | 373.986 | 382.576 | 347.755 | 338.566 | 325.255 | 341.195 | 3.202 | 3.263 | 2.461 | 2.461 | 2.732 | 2.732 | 0.203 | 0.203 | 4.642 | -960.84 | -1,611.374 | -1,632.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.056 | 0.018 | 0.05 | 0.053 | 0.033 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16 | 16 | 57.075 | 60.557 | 190.242 | 79.121 | 254.741 | 127.37 | 318.109 | 21.38 | 33.499 | 35.013 | 83.076 | 44.274 | 59.573 | 49.909 | 0 | -179.276 | 8.306 | 15.985 | 8.113 | 15.235 | 7.979 | 16.794 | 0 | 58.126 | 0 | 2.638 | 2.648 | 2.754 | 1.734 | 1.439 | 1.764 | 1.78 | 14.684 | 2.102 | 313.351 | 6.702 | 10.201 | 208.946 | 202.318 | 199.907 | 140.571 | 141.687 | 147.691 | 129.472 | 79.002 | 72.997 | 73.846 | 73.184 | 47.725 | 42.339 | 31.941 | 40.899 | 32.587 | 32.261 | 26.105 | 24.22 | 23.483 | 23.635 | 29.596 | 27.661 | 39.236 | 35.353 | 35.753 | 36.244 | 13 | 8 | 13 | 13 | 27.955 | 22.283 | 20.585 | 20.775 | 20.99 | 20.69 | 20.69 | 20.76 | 18.3 | 16.2 | 16.2 | 16.2 | 15.62 | 15.27 | 15.27 | 15.27 | 15.37 | 15.37 | 15.37 | 18.1 | 15.067 | 15.067 | 15.067 | 15.05 | 0 | -0.003 | 0.043 | 0.037 | 0.03 | 0.024 | 0.017 | 0.012 | 28.153 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,166.084 | 2,475.289 | 2,599.001 | 2,175.516 | 2,906.223 | 2,161.833 | 3,029.722 | 2,950.274 | 2,998.589 | 2,937.995 | 2,659.052 | 3,516.027 | 3,951.07 | 4,198.348 | 4,831.352 | 4,952.608 | 5,596.763 | 6,135.7 | 7,357.198 | 6,345.016 | 5,659.602 | 5,545.431 | 5,501.688 | 5,450.057 | 4,695.122 | 4,763.742 | 4,538.076 | 4,703.09 | 5,754.168 | 5,786.86 | 6,030.192 | 4,489.955 | 4,457.775 | 4,384.861 | 4,319.665 | 4,312.925 | 1,821.341 | 1,868.085 | 1,170.867 | 1,174.221 | 1,826.502 | 1,838.624 | 1,754.489 | 1,709.656 | 1,253.527 | 1,187.192 | 1,231.087 | 1,527.525 | 1,145.72 | 1,038.395 | 247.939 | 221.111 | 225.841 | 267.402 | 111.09 | 104.724 | 81.091 | 58.22 | 45.833 | 35.985 | 43.846 | 41.911 | 84.086 | 81.203 | 81.753 | 74.244 | 43.957 | 38.005 | 42.18 | 40.146 | 71.008 | 57.316 | 63.612 | 100.002 | 112.99 | 107.69 | 95.69 | 94.76 | 78.3 | 106.2 | 126.2 | 106.2 | 115.62 | 138.27 | 171.27 | 171.27 | 178.47 | 141.37 | 96.37 | 99.1 | 167.567 | 137.567 | 137.567 | 129.55 | 50 | 34.597 | 54.443 | 9.437 | 34.23 | 34.224 | 40.097 | 34.762 | 28.153 | 26.816 |
| Totaal passiva
| 15,830.082 | 15,815.265 | 16,325.922 | 15,564.829 | 16,410.786 | 15,387.699 | 17,089.19 | 17,953.467 | 16,676.023 | 18,080.739 | 17,405.569 | 18,562.19 | 19,964.916 | 19,753.961 | 18,609.348 | 18,020.421 | 18,033.76 | 19,435.395 | 20,946.652 | 22,325.095 | 24,029.702 | 21,823.752 | 22,148.565 | 22,120.693 | 21,053.614 | 21,700.06 | 19,681.752 | 20,122.033 | 19,863.793 | 19,425.174 | 20,431.746 | 16,719.441 | 15,372.87 | 14,445.033 | 13,811.777 | 16,190.15 | 10,515.623 | 8,969.84 | 8,816.284 | 6,765.532 | 7,452.548 | 6,439.335 | 5,730.373 | 5,234.428 | 4,912.162 | 4,626.659 | 4,896.459 | 5,471.242 | 4,695 | 4,211.643 | 4,228.58 | 3,275.321 | 3,053.345 | 3,031.402 | 2,846.829 | 2,759.697 | 2,746.624 | 1,900.634 | 1,811.477 | 1,699.449 | 1,317.096 | 1,227.219 | 1,309.554 | 1,389.822 | 1,435.653 | 1,314.143 | 1,346.945 | 1,327.333 | 1,259.391 | 1,249.991 | 1,093.783 | 1,198.082 | 1,121.12 | 1,191.849 | 1,112.187 | 1,204.982 | 1,247.854 | 1,276.03 | 1,231.532 | 1,149.842 | 1,116.879 | 1,100.271 | 1,029.378 | 1,052.952 | 1,067.503 | 1,004.703 | 1,109.636 | 934.885 | 885.848 | 744.27 | 695.149 | 806.084 | 658.158 | 594.724 | 432.345 | 193.026 | 234.671 | 180.652 | 151.383 | 158.173 | 96.472 | 89.397 | 75.963 | 86.356 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.203 | 49.173 | 4.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.458 | 6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0.03 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,632.226 | 1,632.226 | 1,632.258 | 1,632.361 | 1,632.361 | 1,632.361 | 1,632.658 | 1,632.658 | 1,632.716 | 1,632.716 | 1,633.072 | 1,633.072 | 1,633.072 | 1,633.072 | 1,633.072 | 1,633.072 | 1,633.072 | 1,544.025 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,353.704 | 1,286.049 | 1,286.049 | 1,286.049 | 1,286.049 | 1,286.049 | 1,286.049 | 1,286.049 | 1,286.049 | 1,286.049 | 643.025 | 643.025 | 528.777 | 528.777 | 528.777 | 528.777 | 528.777 | 528.777 | 493.444 | 493.444 | 493.444 | 493.444 | 493.444 | 493.444 | 493.444 | 493.444 | 493.444 | 471.586 | 471.586 | 471.586 | 471.586 | 471.586 | 471.586 | 471.586 | 389.086 | 389.086 | 389.086 | 389.086 | 389.086 | 389.086 | 389.086 | 389.086 | 389.086 | 259.39 | 259.39 | 259.39 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | 145.236 | 145.236 | 145.236 | 145.236 | 125.97 | 125.97 | 125.97 | 125.97 | 66.3 | 66.3 | 57.5 | 57.5 | 57.5 | 57.5 | 57.5 | 37.5 |
| Ingehouden winsten
| 10,128.631 | 9,588.285 | 9,951.491 | 9,717.605 | 9,842.905 | 9,357.251 | 9,084.56 | 8,352.47 | 7,955.183 | 7,288.405 | 7,029.069 | 6,351.045 | 6,007.195 | 5,096.101 | 5,049.253 | 4,616.373 | 4,416.603 | 3,983.648 | 3,577.511 | 3,425.77 | 3,192.007 | 3,066.649 | 3,020.26 | 2,671.169 | 2,705.688 | 2,218.124 | 5,238.762 | 5,152.03 | 5,071.535 | 4,893.947 | 4,896.732 | 3,392.909 | 3,347.895 | 3,158.586 | 3,001.906 | 2,934.401 | 2,656.454 | 2,507.447 | 2,318.854 | 2,274.012 | 2,109.116 | 1,974.065 | 1,862.834 | 1,827.274 | 1,691.123 | 1,598.451 | 1,498.578 | 1,444.405 | 1,322.876 | 1,237.315 | 1,192.964 | 1,101.703 | 972.851 | 900.393 | 837.096 | 760.468 | 692.862 | 638.806 | 600.515 | 545.594 | 500.908 | 459.488 | 439.5 | 315.963 | 301.013 | 292.495 | 274.474 | 260.587 | 238.595 | 227.865 | 191.44 | 177.684 | 189.12 | 184.227 | 191.169 | 194.864 | 100.643 | 93.6 | 95.056 | 80.286 | 70.106 | 64.055 | 54.669 | 45.878 | 48.524 | 41.693 | 33.892 | 29.109 | 34.117 | 32.023 | 35.52 | 30.7 | 24.46 | 21.479 | 23.975 | 15.585 | 21.271 | 18.088 | 18.214 | 14.527 | 12.258 | 7.404 | 8.772 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 511.402 | 6,116.115 | 625.764 | 6,114.499 | 813.421 | 6,336.933 | 708.4 | 6,304.022 | 902.248 | 6,464.788 | 786.022 | 6,556.268 | 791.401 | 6,509.419 | -36.203 | -49.173 | -4.447 | 489.002 | 497.757 | 640.003 | 2,107.502 | 1,951.967 | 1,980.662 | 1,968.42 | 1,932.263 | 1,920.612 | 1,946.804 | 1,955.485 | 1,961.058 | 1,434.801 | 1,431.622 | 1,486.275 | -11.458 | -6.029 | 11.097 | 12.62 | 14.644 | 5.076 | 6.939 | 0.203 | 0.435 | 0.471 | -2.543 | 0.375 | -0.03 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,373.719 | 6,403.308 | 6,284.751 | 6,087.327 | 6,028.552 | 6,053.988 | 6,023.093 | 6,219.817 | 5,995.289 | 5,407.472 | 6,334.748 | 5,339.104 | 6,145.308 | 5,871.424 | -319.48 | 5,432.466 | 6,009.296 | 5,180.869 | 5,093.383 | 4,444.656 | 5,592.046 | 4,848.811 | 5,889.351 | 7,350.565 | 7,195.504 | 7,330.388 | 7,285.1 | 7,248.262 | 7,246.398 | 7,276.235 | 6,020.602 | 5,988.091 | 5,614.828 | 5,596.564 | 5,539.765 | 4,045.215 | 3,977.845 | 4,087.377 | 3,852.198 | 4,493.987 | 4,617.623 | 2,220.009 | 2,221.864 | 2,212.026 | 2,211.665 | 2,212.465 | 2,214.088 | 1,254.522 | 1,250.884 | 1,291.601 | 1,265.331 | 1,263.531 | 1,260.485 | 1,256.718 | 1,236.43 | 1,206.609 | 842.497 | 841.95 | 824.974 | 824.974 | 824.974 | 824.974 | 806.425 | 328.927 | 329.046 | 324.549 | 318.627 | 318.627 | 318.627 | 320.446 | 337.63 | 337.63 | 441.387 | 440.603 | 424.721 | 284.386 | 284.386 | 284.199 | 274.431 | 274.431 | 273.684 | 281.219 | 265.525 | 265.525 | 264.936 | 264.936 | 257.083 | 257.083 | 300.654 | 304.195 | 297.02 | 297.017 | 149.066 | 150.3 | 146.54 | 150.323 | 180.436 | 176.261 | 107.758 | 108.95 | 101.118 | 99.905 | 96.328 | 17.731 |
| Totaal eigen vermogen van aandeelhouders
| 18,134.576 | 17,623.819 | 17,868.5 | 17,290.326 | 17,503.818 | 17,043.6 | 16,740.31 | 16,204.945 | 15,742.386 | 15,036.993 | 14,996.888 | 14,237.45 | 13,785.575 | 12,948.247 | 12,919.114 | 12,473.312 | 12,058.971 | 10,639.353 | 9,975.425 | 9,868.4 | 10,137.757 | 10,170.223 | 10,263.315 | 11,375.439 | 11,254.896 | 10,822.798 | 13,877.566 | 13,753.996 | 13,671.638 | 13,523.76 | 12,203.383 | 10,667.049 | 10,248.772 | 10,041.199 | 9,827.72 | 8,265.665 | 7,926.378 | 7,880.873 | 7,649.634 | 7,605.579 | 7,369.764 | 4,722.852 | 4,613.475 | 4,568.077 | 4,431.565 | 4,342.236 | 4,241.443 | 3,192.34 | 3,067.958 | 3,022.359 | 2,951.739 | 2,858.678 | 2,726.78 | 2,650.555 | 2,566.97 | 2,460.52 | 2,006.945 | 1,952.342 | 1,897.075 | 1,842.153 | 1,797.468 | 1,756.047 | 1,717.511 | 1,033.976 | 1,019.144 | 1,006.13 | 982.186 | 968.299 | 946.308 | 935.577 | 918.156 | 904.4 | 889.897 | 884.22 | 875.28 | 682.58 | 588.359 | 581.13 | 572.817 | 558.047 | 547.12 | 541.07 | 523.524 | 514.733 | 516.79 | 509.96 | 494.305 | 489.522 | 480.006 | 477.823 | 477.776 | 472.953 | 299.495 | 296.515 | 296.486 | 287.241 | 268.007 | 260.206 | 183.472 | 178.863 | 170.876 | 164.808 | 162.6 | 55.231 |
| Totaal eigen vermogen
| 21,336.464 | 20,693.059 | 21,020.012 | 20,288.252 | 20,369.77 | 20,098.612 | 19,619.234 | 18,962.654 | 18,741.224 | 17,942.283 | 17,777.278 | 17,102.046 | 16,537.566 | 15,651.785 | 15,276.601 | 14,652.234 | 14,338.656 | 12,987.647 | 13,978.826 | 13,970.445 | 14,108.297 | 14,230.468 | 13,991.218 | 14,971.445 | 14,832.768 | 14,481.71 | 17,192.632 | 17,050.675 | 16,876.646 | 16,845.601 | 14,986.36 | 12,523.315 | 12,313.065 | 11,982.503 | 11,585.263 | 10,009.976 | 9,584.448 | 9,181.967 | 8,905.872 | 8,740.67 | 8,499.166 | 5,727.796 | 5,363.431 | 5,270.117 | 5,164.747 | 5,080.346 | 4,936.172 | 3,863.468 | 3,639.333 | 3,649.615 | 3,608.526 | 3,354.5 | 3,251.418 | 3,138.958 | 3,014.938 | 2,965.795 | 2,475.65 | 2,327.646 | 2,264.518 | 2,224.137 | 2,177.49 | 2,080.795 | 1,956.822 | 1,305.044 | 1,260.204 | 1,240.106 | 1,227.836 | 1,202.622 | 1,181.476 | 1,167.141 | 1,151.55 | 1,126.872 | 1,107.617 | 1,108.977 | 1,064.478 | 859.611 | 759.889 | 768.893 | 765.368 | 743.24 | 730.523 | 724.523 | 704.721 | 692.079 | 690.091 | 681.54 | 638.209 | 630.857 | 619.472 | 682.711 | 679.057 | 677.724 | 497.943 | 396.542 | 351.138 | 325.09 | 305.703 | 290.756 | 210.303 | 201.808 | 187.426 | 177.756 | 166.978 | 57.703 |
| Totaal passiva en aandeelhoudersvermogen
| 37,166.546 | 36,508.324 | 37,345.934 | 36,580.817 | 36,780.555 | 36,204.298 | 36,708.425 | 36,916.121 | 35,417.246 | 36,023.022 | 35,182.847 | 35,664.236 | 36,502.482 | 35,405.746 | 33,885.948 | 32,672.655 | 32,372.416 | 32,423.042 | 34,925.478 | 36,295.54 | 38,138 | 36,054.22 | 36,139.783 | 37,092.137 | 35,886.382 | 36,181.769 | 36,874.384 | 37,172.708 | 36,740.44 | 36,270.775 | 35,418.107 | 29,242.755 | 27,685.935 | 26,427.536 | 25,397.04 | 26,200.126 | 20,100.071 | 18,151.807 | 17,722.156 | 15,506.202 | 15,951.714 | 12,167.131 | 11,093.804 | 10,504.545 | 10,076.909 | 9,707.005 | 9,832.631 | 9,334.71 | 8,334.333 | 7,861.258 | 7,837.106 | 6,629.821 | 6,304.763 | 6,170.36 | 5,861.767 | 5,725.492 | 5,222.274 | 4,228.281 | 4,075.994 | 3,923.585 | 3,494.586 | 3,308.013 | 3,266.375 | 2,694.866 | 2,695.857 | 2,554.249 | 2,574.78 | 2,529.954 | 2,440.868 | 2,417.131 | 2,245.333 | 2,324.954 | 2,228.738 | 2,300.826 | 2,176.666 | 2,064.593 | 2,007.742 | 2,044.923 | 1,996.899 | 1,893.082 | 1,847.402 | 1,824.794 | 1,734.099 | 1,745.031 | 1,757.594 | 1,686.243 | 1,747.846 | 1,565.742 | 1,505.32 | 1,426.98 | 1,374.207 | 1,483.808 | 1,156.101 | 991.266 | 783.483 | 518.117 | 540.375 | 471.408 | 361.686 | 359.981 | 283.898 | 267.154 | 242.941 | 144.058 |