Yunnan Yuntianhua Co., Ltd.
SSE:600096.SS
22.33 (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 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
| 6,936.853 | 6,899.414 | 6,057.114 | 8,261.86 | 6,434.202 | 8,939.429 | 7,441.364 | 7,525.788 | 7,443.905 | 11,530.734 | 9,796.587 | 11,898.577 | 10,044.118 | 11,661.946 | 10,089.345 | 10,638.163 | 9,845.25 | 8,825.918 | 8,188.717 | 11,101.331 | 11,085.521 | 11,863.235 | 13,256.859 | 14,388.713 | 12,635.593 | 11,836.709 | 10,292.833 | 10,414.691 | 9,067.934 | 9,792.688 | 6,494.912 | 4,619.8 | 6,037.938 | 5,744.173 | 5,973.456 | 5,054.064 | 5,424.915 | 6,120.372 | 6,312.566 | 7,575.937 | 7,855.584 | 8,153.102 | 9,885.946 | 8,109.174 | 7,940.853 | 9,898.799 | 9,947.18 | 2,414.413 | 1,607.893 | 2,111.637 | 2,200.858 | 1,884.481 | 2,227.547 | 3,561.692 | 4,216.257 | 2,351.495 | 2,549.148 | 2,239.117 | 2,138.075 | 2,248.155 | 2,636.804 | 4,139.231 | 3,273.803 | 2,760.713 | 1,995.397 | 1,544.369 | 2,062.819 | 1,697.268 | 1,351.169 | 1,146.47 | 1,424.019 | 1,315.839 | 810.538 | 1,413.913 | 1,408.548 | 1,225.201 | 1,262.712 | 1,252.425 | 1,402.358 | 1,501.642 | 1,333.623 | 1,193.556 | 1,085.067 | 1,030.205 | 934.754 | 766.135 | 421.412 | 429.661 | 394.323 | 429.245 | 439.305 | 341.738 | 305.186 | 409.344 | 306.058 | 523.808 | 485.373 | 641.099 | 282.309 | 523.972 | 492.329 | 0 |
| Kortetermijnbeleggingen
| 0.445 | 0.932 | 0.598 | 1.687 | 0.086 | 0.118 | -1,128.006 | 0.021 | 0.621 | 0.734 | 3.622 | 10.828 | 10.332 | 28.925 | 36.162 | 0.449 | 1.99 | 17.298 | 0.073 | 22.435 | 18.987 | 15.133 | 4.47 | 11.233 | 26.265 | 22.672 | 34.792 | 26.423 | 70.764 | 65.205 | 63.519 | 54.972 | 40.347 | 35.526 | 7.497 | 28.746 | 24.808 | 0.319 | -1,687.755 | 0.586 | 8.309 | -1,419.242 | 0.5 | 73.953 | 9.204 | 4.85 | 63.222 | -73.606 | -73.875 | -74.977 | -77.668 | -78.465 | -80.719 | 0 | 0 | 0 | 0.098 | 0.117 | 0.016 | 0 | 0.004 | -28.065 | 0 | 0 | 0 | 0 | -96.878 | 0 | 1.455 | 0.888 | 0.047 | 5.128 | 9.471 | 32.885 | 32.384 | 24.072 | 24.072 | 17.077 | 17.077 | 20.6 | 20.6 | 23.49 | 23.488 | 24.28 | 24.776 | 24.427 | 24.427 | 24.858 | 24.858 | 28.375 | 28.378 | 30.339 | 30.339 | 0.52 | 21.515 | 0 | 28.934 | 60.476 | 260.476 | 200.476 | 181.394 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,937.299 | 6,900.346 | 6,057.712 | 8,263.548 | 6,434.288 | 8,939.548 | 7,441.364 | 7,525.808 | 7,444.525 | 11,531.468 | 9,800.209 | 11,909.405 | 10,054.45 | 11,690.871 | 10,125.507 | 10,638.611 | 9,847.24 | 8,843.216 | 8,188.79 | 11,123.766 | 11,104.507 | 11,878.367 | 13,261.329 | 14,399.946 | 12,661.858 | 11,859.381 | 10,327.625 | 10,441.114 | 9,138.698 | 9,857.893 | 6,558.431 | 4,674.772 | 6,078.285 | 5,779.698 | 5,980.952 | 5,082.81 | 5,449.724 | 6,120.691 | 6,312.566 | 7,576.523 | 7,863.893 | 8,153.102 | 9,886.447 | 8,183.128 | 7,950.057 | 9,903.649 | 10,010.401 | 2,414.413 | 1,607.893 | 2,111.637 | 2,200.858 | 1,884.481 | 2,227.547 | 3,561.692 | 4,216.257 | 2,351.495 | 2,549.246 | 2,239.234 | 2,138.092 | 2,248.155 | 2,636.808 | 4,139.231 | 3,273.803 | 2,760.713 | 1,995.397 | 1,544.369 | 2,062.819 | 1,697.268 | 1,352.624 | 1,147.358 | 1,424.065 | 1,320.967 | 820.009 | 1,446.798 | 1,440.932 | 1,249.274 | 1,286.784 | 1,269.502 | 1,419.435 | 1,522.242 | 1,354.224 | 1,217.046 | 1,108.555 | 1,054.485 | 959.53 | 790.561 | 445.839 | 454.519 | 419.181 | 457.62 | 467.682 | 372.077 | 335.525 | 409.864 | 327.573 | 523.808 | 514.307 | 701.574 | 542.785 | 724.448 | 673.722 | 0 |
| Nettovorderingen
| 2,925.807 | 2,883.755 | 4,487.637 | 2,848.452 | 0 | 3,801.89 | 4,826.964 | 5,925.878 | 3,697.872 | 6,434.024 | 4,699.263 | 4,312.071 | 2,737.871 | 3,850.009 | 3,312.134 | 4,854.676 | 4,348.537 | 4,445.198 | 4,403.08 | 6,314.477 | 5,082.35 | 5,882.113 | 5,158.045 | 6,207.542 | 6,509.428 | 6,515.88 | 5,646.45 | 6,930.03 | 5,598.791 | 8,206.147 | 8,116.2 | 7,779.503 | 7,478.904 | 6,537.269 | 6,453.531 | 6,401.897 | 4,586.393 | 5,706.32 | 4,466.359 | 4,344.473 | 4,261.274 | 5,384.907 | 5,471.297 | 6,417.276 | 3,934.721 | 6,236.999 | 5,596.617 | 1,009.842 | 5,101.074 | 0 | 2,083.973 | 2,132.188 | 1,914.459 | 1,917.386 | 1,637.152 | 1,635.54 | 1,138.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632.64 | 0 | 0 | 16.44 | 984.02 | 955.788 | 880.357 | 382.042 | 0 | 0 | 0 | 0 | 0 | 513.447 | 0 | 192.373 | 200.749 | 310.655 | 0 | 105.702 | 50.15 | 39.765 | 81.223 | 36.762 | 46.567 | 37.411 | 70.478 | 32.567 | 0 | 16.923 | 13.2 | 15.478 | 8.047 | 7.5 | 0 | 2.474 | 0 |
| Voorraad
| 6,069.774 | 5,075.462 | 5,596.439 | 6,044.964 | 7,544.576 | 6,520.856 | 7,042.538 | 8,597.833 | 7,967.927 | 9,197.077 | 9,257.978 | 8,744.369 | 7,595.523 | 6,366.017 | 6,879.907 | 6,389.649 | 6,014.501 | 7,124.577 | 6,301.27 | 8,096.209 | 7,834.893 | 8,937.927 | 9,912.814 | 10,278.428 | 9,742.459 | 8,372.604 | 8,747.754 | 8,786.325 | 8,817.432 | 8,476.766 | 8,991.975 | 9,961.621 | 10,390.357 | 10,894.593 | 11,050.668 | 12,239.473 | 10,301.197 | 11,122.628 | 11,885.148 | 13,583.125 | 14,743.707 | 14,358.868 | 13,684.121 | 12,939.248 | 9,205.092 | 12,692.664 | 12,050.268 | 2,167.749 | 2,069.003 | 2,344.991 | 2,117.55 | 2,284.827 | 2,129.832 | 1,519.442 | 1,414.281 | 1,455.513 | 1,164.325 | 1,005.444 | 1,009.512 | 938.235 | 854.576 | 948 | 1,007.529 | 1,253.408 | 1,583.979 | 1,475.288 | 1,060.361 | 1,032.38 | 1,055.668 | 778.972 | 602.771 | 760.722 | 516.354 | 441.437 | 452.268 | 437.011 | 414.07 | 345.746 | 306.816 | 279.054 | 254.919 | 238.511 | 218.598 | 199.104 | 181.165 | 182.674 | 146.881 | 132.809 | 111.907 | 117.809 | 86.909 | 134.582 | 89.075 | 77.468 | 136.337 | 115.489 | 118.753 | 76.13 | 85.759 | 50.495 | 62.936 | 0 |
| Overige vlottende activa
| 731.083 | 1,380.105 | 1,802.277 | 1,888.738 | 3,332.455 | 3,702.725 | 3,072.341 | 4,738.68 | 2,434.77 | 4,618.597 | 2,686.353 | 3,721.806 | 2,794.078 | 4,676.648 | 2,998.786 | 3,728.759 | 2,998.906 | 4,084.768 | 3,984.259 | 6,613.362 | 4,786.684 | 6,912.435 | 6,543.533 | 7,554.421 | 7,271.211 | 8,353.503 | 7,867.373 | 8,069.284 | 5,683.357 | 7,680.147 | 8,525.716 | 7,692.156 | 6,922.754 | 7,971.391 | 13,614.628 | 8,785.671 | 10,286.321 | 5,510.347 | 5,347.742 | 7,072.214 | 4,428.445 | 7,288.932 | 7,145.091 | 7,427.954 | 8,689.646 | 6,456.233 | 4,246.959 | 2,231.516 | 8,832.315 | 3,160.41 | 792.17 | 918.918 | 863.204 | 1,422.885 | 1,310.329 | 1,104.067 | 827.807 | 2,188.021 | 2,032.42 | 2,035.57 | 1,836.659 | 1,983.161 | 1,710.448 | 1,641.729 | 1,388.479 | 1,485.544 | 1,344.95 | 1,238.319 | 963.748 | 942.941 | 866.728 | 823.783 | 348.291 | 705.074 | 663.697 | 601.103 | 440.645 | 438.98 | 454.235 | 580.927 | 308.9 | 209.696 | 147.377 | 247.358 | 55.292 | 61.715 | 213.731 | 111.824 | 78.679 | 88.507 | 75.941 | 92.578 | 41.631 | 64.835 | 54.564 | 137.686 | 151.967 | 168.012 | 181.556 | 83.708 | 69.268 | 761.77 |
| Totaal vlottende activa
| 16,663.963 | 16,239.669 | 17,048.879 | 19,194.332 | 17,311.32 | 21,167.402 | 21,192.884 | 24,419.797 | 20,749.422 | 29,502.05 | 26,693.115 | 28,891.812 | 23,495.53 | 26,696.748 | 24,004.382 | 25,653.793 | 23,244.88 | 24,497.76 | 23,012.877 | 32,147.815 | 29,795.245 | 33,610.843 | 35,151.105 | 38,612.875 | 37,114.34 | 35,101.368 | 32,979.606 | 34,226.753 | 31,217.746 | 34,220.951 | 32,827.851 | 30,628.313 | 31,195.627 | 31,182.951 | 30,646.248 | 32,509.851 | 30,623.635 | 28,865.421 | 28,420.339 | 32,981.429 | 31,617.785 | 35,665.981 | 36,186.955 | 35,305.605 | 29,779.517 | 35,755.866 | 32,339.123 | 7,823.52 | 6,252.719 | 7,617.039 | 7,194.55 | 7,220.415 | 7,135.042 | 8,421.404 | 8,578.019 | 6,546.615 | 5,679.499 | 5,432.699 | 5,180.023 | 5,221.96 | 5,328.043 | 7,070.392 | 5,991.779 | 5,655.851 | 4,967.855 | 4,505.2 | 4,468.13 | 3,967.967 | 3,372.041 | 2,869.271 | 2,893.564 | 2,905.472 | 2,067.642 | 2,593.309 | 2,556.897 | 2,287.387 | 2,141.499 | 2,054.228 | 2,180.486 | 2,382.222 | 2,110.416 | 1,866.002 | 1,642.452 | 1,500.948 | 1,301.689 | 1,085.101 | 846.215 | 780.375 | 646.529 | 710.502 | 667.943 | 669.715 | 486.928 | 552.166 | 535.398 | 790.183 | 800.505 | 953.763 | 817.6 | 858.65 | 808.322 | 761.77 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,676.818 | 24,210.365 | 24,299.856 | 24,523.477 | 24,876.776 | 25,172.557 | 25,225.223 | 25,233.488 | 23,228.099 | 23,091.554 | 22,441.053 | 21,446.407 | 20,935.064 | 20,414.885 | 20,428.53 | 20,448.79 | 20,750.967 | 20,956.915 | 20,294.007 | 21,100.776 | 21,352.347 | 21,622.14 | 21,709.959 | 21,824.174 | 22,083.715 | 22,802.515 | 23,119.55 | 23,438.55 | 23,780.399 | 24,328.971 | 25,389.711 | 28,086.46 | 28,480.425 | 28,350.373 | 28,446.454 | 28,425.21 | 28,583.03 | 29,928.066 | 29,777.365 | 29,802.339 | 29,851.408 | 29,558.98 | 29,328.897 | 28,958.639 | 28,848.869 | 34,325.582 | 34,221.806 | 19,331.567 | 19,253.915 | 18,955.122 | 18,831.277 | 18,843.522 | 18,445.345 | 18,128.801 | 17,669.345 | 17,903.41 | 17,634.162 | 16,612.845 | 15,345.25 | 14,135.534 | 13,823.554 | 13,396.226 | 12,931.639 | 12,613.461 | 12,376.079 | 11,963.584 | 10,908.237 | 10,051.573 | 9,257.065 | 8,639.047 | 7,791.037 | 7,259.857 | 6,448.56 | 6,101.595 | 5,195.407 | 4,556.797 | 4,041.354 | 3,316.002 | 2,938.148 | 2,412.071 | 2,386.67 | 2,015.568 | 2,009.605 | 1,896.538 | 1,901.458 | 1,892.659 | 1,698.142 | 1,664.372 | 1,583.571 | 1,455.826 | 1,361.063 | 1,192.123 | 1,245.412 | 1,027.217 | 827.435 | 771.432 | 681.979 | 497.595 | 488.529 | 407.903 | 373.963 | 380.173 |
| Goodwill
| 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 256.914 | 256.914 | 256.914 | 256.914 | 256.914 | 256.914 | 256.914 | 256.914 | 255.731 | 242.47 | 86.713 | 86.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.654 | 22.654 | 22.205 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,681.93 | 4,451.784 | 4,477.776 | 4,517.156 | 4,565.058 | 4,644.155 | 4,601.243 | 4,384.073 | 3,881.007 | 3,811.139 | 3,841.363 | 3,885.291 | 3,873.182 | 3,893.68 | 3,917.933 | 3,962.027 | 4,002.819 | 4,038.194 | 3,657.74 | 3,826.558 | 3,859.553 | 3,894.465 | 3,944.765 | 3,945.717 | 3,980.061 | 4,044.343 | 4,002.55 | 4,009.809 | 4,034.127 | 4,130.023 | 4,127.788 | 4,221.726 | 4,260.603 | 4,200.456 | 4,254.572 | 4,291.939 | 4,256.647 | 4,622.902 | 4,657.382 | 4,684.357 | 4,724.863 | 4,714.16 | 4,754.391 | 4,786.655 | 4,801.57 | 4,759.423 | 4,801.062 | 1,041.845 | 1,049.137 | 1,035.782 | 1,021.578 | 1,027.757 | 1,030.673 | 949.385 | 1,018.915 | 924.095 | 921.363 | 335.076 | 332.896 | 247.968 | 249.969 | 240.826 | 217.57 | 219.379 | 220.852 | 162.933 | 148.794 | 150.14 | 155.88 | 151.048 | 149.082 | 150.128 | 139.65 | 100.222 | 48.531 | 49.89 | 51.264 | 52.639 | 54.013 | 55.533 | 29.199 | 28.103 | 29.278 | 43.619 | 31.63 | 32.837 | 32.767 | 33.965 | 35.164 | 30.072 | 31.105 | 47.344 | 32.93 | 25.953 | 25.55 | 28.274 | 30.046 | 29.6 | 31.45 | 33.3 | 35.15 | 0 |
| Goodwill en immateriële activa
| 3,768.643 | 4,538.497 | 4,564.489 | 4,603.869 | 4,651.772 | 4,730.869 | 4,687.956 | 4,470.786 | 3,967.721 | 3,897.852 | 3,928.076 | 3,972.004 | 3,959.895 | 3,980.394 | 4,004.647 | 4,048.741 | 4,089.532 | 4,124.907 | 3,744.454 | 3,913.271 | 3,946.266 | 3,981.178 | 4,031.478 | 4,032.431 | 4,066.775 | 4,131.057 | 4,089.263 | 4,096.522 | 4,120.841 | 4,216.737 | 4,214.501 | 4,308.439 | 4,347.316 | 4,287.17 | 4,341.285 | 4,378.652 | 4,343.361 | 4,709.616 | 4,744.096 | 4,771.07 | 4,811.576 | 4,800.873 | 4,841.105 | 4,873.368 | 4,888.284 | 5,016.336 | 5,057.975 | 1,298.759 | 1,306.05 | 1,292.695 | 1,278.492 | 1,284.67 | 1,287.586 | 1,205.116 | 1,261.385 | 1,010.808 | 1,008.077 | 335.076 | 332.896 | 247.968 | 249.969 | 240.826 | 217.57 | 219.379 | 220.852 | 162.933 | 148.794 | 150.14 | 155.88 | 173.702 | 171.736 | 172.333 | 139.65 | 100.222 | 48.531 | 49.89 | 51.264 | 52.639 | 54.013 | 55.533 | 29.199 | 28.103 | 29.278 | 43.619 | 31.63 | 32.837 | 32.767 | 33.965 | 35.164 | 30.072 | 31.105 | 47.344 | 32.93 | 25.953 | 25.55 | 28.274 | 30.046 | 29.6 | 31.45 | 33.3 | 35.15 | 0 |
| Langetermijnbeleggingen
| 3,921.909 | 3,853.487 | 3,970.943 | 4,294.872 | 3,994.066 | 3,633.286 | 4,628.339 | 3,711.094 | 3,501.182 | 3,524.673 | 3,460.339 | 3,238.966 | 3,044.148 | 2,916.51 | 2,781.35 | 2,700.293 | 2,637.723 | 2,575.639 | 2,570.404 | 2,532.839 | 2,499.406 | 2,683.016 | 2,641.575 | 2,630.726 | 2,377.002 | 2,345.924 | 1,834.972 | 1,867.689 | 1,826.785 | 1,622.76 | 1,254.656 | 1,261.18 | 1,311.798 | 1,588.568 | 1,684.881 | 1,717.956 | 1,771.207 | 716.51 | 2,393.33 | 688.855 | 674.971 | 2,096.556 | 648.444 | 575.193 | 630.84 | 513.377 | 450.395 | 395.048 | 225.837 | 200.462 | 189.747 | 184.213 | 163.653 | 0 | 0 | 0 | 24.339 | 30.235 | 26.292 | 0 | 25.841 | 53.909 | 0 | 0 | 0 | 0 | 125.241 | 0 | 13.195 | 13.762 | 14.603 | 9.522 | 5.179 | -18.235 | -17.734 | 0.419 | 0.49 | 10.056 | 10.127 | 6.675 | 6.746 | 61.109 | 2.975 | 98.546 | 93.214 | 93.627 | 93.691 | 93.323 | 93.387 | 89.585 | 89.423 | 89.065 | 87.812 | 118.133 | 94.412 | 0 | 137.461 | 47.524 | -152.476 | -140.476 | 0 | 0 |
| Belastingvorderingen
| 605.612 | 493.841 | 502.535 | 551.573 | 565.406 | 694.797 | 716.88 | 765.067 | 537.379 | 571.926 | 578.741 | 585.921 | 587.407 | 406.09 | 425.296 | 411.984 | 462.304 | 549.12 | 320.765 | 340.033 | 340.337 | 349.902 | 350.535 | 350.106 | 350.994 | 249.819 | 286.151 | 284.262 | 307.529 | 216.668 | 192.051 | 194.9 | 191.999 | 168.102 | 168.123 | 167.049 | 165.591 | 79.514 | 79.514 | 79.205 | 79.205 | 81.601 | 80.546 | 96.22 | 96.22 | 455.214 | 436.485 | 56.36 | 54.62 | 56.774 | 54.942 | 37.258 | 40.328 | 38.372 | 39.978 | 34.05 | 28.967 | 30.698 | 27.395 | 28.069 | 28.265 | 11.169 | 34.834 | 16.558 | 16.548 | 9.239 | 7.186 | 4.819 | 4.819 | 4.351 | 4.351 | 3.39 | 0 | 0 | 0 | 0 | 32.123 | 23.77 | 18.898 | 32.031 | 29.859 | 28.465 | 29.161 | 31.155 | 33.002 | 39.776 | 40.686 | 40.365 | 39.865 | 28.567 | 28.538 | 30.434 | 30.339 | 0.52 | -94.412 | 0 | -137.461 | 60.476 | 260.476 | 200.476 | 0 | 0 |
| Overige niet-vlottende activa
| 1,842.573 | 1,372.341 | 1,095.982 | 1,156.875 | 1,171.443 | 1,015.964 | 24.646 | 1,121.544 | 1,238.997 | 1,046.719 | 1,061.637 | 1,079.613 | 1,120.166 | 1,715.04 | 1,784.357 | 1,791.429 | 1,803.381 | 1,665.22 | 1,741.426 | 1,990.825 | 2,061.68 | 2,001.316 | 1,990.221 | 1,806.89 | 1,828.006 | 1,474.282 | 1,895.24 | 1,975.904 | 2,303.339 | 2,157.615 | 2,228.675 | 2,192.554 | 2,197.18 | 2,231.099 | 2,196.655 | 1,665.927 | 1,590.208 | 1,692.5 | 23.85 | 1,443.271 | 1,474.193 | 157.76 | 1,531.554 | 1,567.034 | 1,424.89 | 1,950.342 | 1,862.888 | -0.11 | -0.012 | -0.012 | 0.011 | -0.605 | -0.601 | 135.828 | 135.056 | 82.539 | 57.884 | 57.567 | 95.08 | 73.349 | 48.295 | 26.193 | 74.778 | 75.865 | 74.878 | 65.425 | -3.116 | 105.507 | 25.318 | 8.222 | 7.494 | 12.778 | 17.147 | 40.664 | 40.276 | 33.107 | 23.985 | 2.5 | 2.5 | 2.5 | 7.5 | 12.5 | 12.5 | 12.5 | 12.5 | 17.5 | 22.015 | 21.982 | 21.95 | 21.918 | 28.742 | 31.042 | 32.225 | 47.359 | 167.853 | 225.715 | 222.454 | 55.646 | 5.445 | 5.135 | 0 | 37 |
| Totaal niet-vlottende activa
| 34,815.555 | 34,468.532 | 34,433.805 | 35,130.666 | 35,259.462 | 35,247.472 | 35,283.044 | 35,301.979 | 32,473.377 | 32,132.724 | 31,469.847 | 30,322.911 | 29,646.68 | 29,432.918 | 29,424.18 | 29,401.236 | 29,743.907 | 29,871.802 | 28,671.055 | 29,877.744 | 30,200.037 | 30,637.552 | 30,723.768 | 30,644.327 | 30,706.492 | 31,003.597 | 31,225.177 | 31,662.927 | 32,338.893 | 32,542.751 | 33,279.595 | 36,043.534 | 36,528.719 | 36,625.312 | 36,837.398 | 36,354.795 | 36,453.397 | 37,126.206 | 37,018.154 | 36,784.74 | 36,891.353 | 36,695.771 | 36,430.545 | 36,070.454 | 35,889.103 | 42,260.851 | 42,029.55 | 21,081.624 | 20,840.41 | 20,505.041 | 20,354.469 | 20,349.058 | 19,936.312 | 19,508.117 | 19,105.765 | 19,030.806 | 18,753.428 | 17,066.421 | 15,826.912 | 14,484.92 | 14,175.925 | 13,728.323 | 13,258.821 | 12,925.262 | 12,688.357 | 12,201.181 | 11,186.342 | 10,312.039 | 9,456.277 | 8,839.084 | 7,989.222 | 7,457.88 | 6,610.536 | 6,224.246 | 5,266.479 | 4,640.213 | 4,149.216 | 3,404.967 | 3,023.686 | 2,508.809 | 2,459.974 | 2,145.744 | 2,083.519 | 2,082.358 | 2,071.805 | 2,076.398 | 1,887.3 | 1,854.008 | 1,773.936 | 1,625.967 | 1,538.87 | 1,390.008 | 1,428.719 | 1,219.182 | 1,020.838 | 1,025.422 | 934.479 | 690.842 | 633.424 | 506.338 | 409.113 | 417.173 |
| Totaal activa
| 51,479.518 | 50,708.201 | 51,482.684 | 54,324.998 | 52,570.782 | 56,414.874 | 56,475.928 | 59,721.776 | 53,222.8 | 61,634.774 | 58,162.962 | 59,214.723 | 53,142.21 | 56,129.667 | 53,428.562 | 55,055.029 | 52,988.787 | 54,369.561 | 51,683.932 | 62,025.56 | 59,995.282 | 64,248.395 | 65,874.873 | 69,257.202 | 67,820.831 | 66,104.964 | 64,204.783 | 65,889.681 | 63,556.639 | 66,763.702 | 66,107.445 | 66,671.847 | 67,724.346 | 67,808.263 | 67,483.646 | 68,864.646 | 67,077.032 | 65,991.627 | 65,438.494 | 69,766.169 | 68,509.138 | 72,361.752 | 72,617.5 | 71,376.058 | 65,668.62 | 78,016.718 | 74,368.673 | 28,905.144 | 27,093.129 | 28,122.08 | 27,549.019 | 27,569.473 | 27,071.353 | 27,929.521 | 27,683.784 | 25,577.421 | 24,432.928 | 22,499.12 | 21,006.936 | 19,706.88 | 19,503.968 | 20,798.715 | 19,250.601 | 18,581.113 | 17,656.212 | 16,706.381 | 15,654.472 | 14,280.006 | 12,828.318 | 11,708.355 | 10,882.786 | 10,363.352 | 8,678.178 | 8,817.555 | 7,823.376 | 6,927.601 | 6,290.715 | 5,459.195 | 5,204.173 | 4,891.032 | 4,570.39 | 4,011.746 | 3,725.971 | 3,583.306 | 3,373.494 | 3,161.499 | 2,733.516 | 2,634.382 | 2,420.465 | 2,336.469 | 2,206.812 | 2,059.723 | 1,915.647 | 1,771.349 | 1,556.236 | 1,815.604 | 1,734.985 | 1,644.605 | 1,451.023 | 1,364.988 | 1,217.435 | 1,178.942 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,069.603 | 5,173.012 | 6,547.433 | 5,066.729 | 4,357.646 | 5,619.91 | 3,885.755 | 4,490.892 | 2,359.969 | 5,526.628 | 5,457.802 | 4,904.13 | 3,419.973 | 4,614.274 | 3,820.156 | 6,419.621 | 4,532.763 | 8,946.112 | 9,087.06 | 12,893.181 | 11,666.64 | 18,571.6 | 21,612.815 | 22,594.468 | 22,546.319 | 20,366.774 | 21,360.15 | 20,793.137 | 18,837.635 | 22,754.292 | 20,680.083 | 19,626.51 | 18,533.242 | 20,424.207 | 16,805.435 | 18,488.611 | 17,347.105 | 16,461.728 | 16,159.323 | 15,219.598 | 13,928.882 | 12,590.75 | 11,677.638 | 11,981.224 | 10,868.805 | 10,904.713 | 11,327.17 | 2,562.04 | 10,348.323 | 2,382.883 | 2,441.725 | 2,378.982 | 2,080.639 | 1,902.761 | 2,291.63 | 2,860.423 | 2,660.731 | 1,846.078 | 1,197.087 | 888.954 | 940.555 | 1,087.917 | 1,247.667 | 1,215.908 | 1,219.641 | 1,301.75 | 1,035.019 | 931.634 | 722.05 | 801.195 | 798.607 | 788.543 | 576.152 | 692.004 | 451.877 | 354.017 | 321.011 | 215.166 | 245.348 | 216.453 | 260.643 | 135.71 | 141.915 | 162.373 | 162.121 | 128.054 | 114.175 | 122.778 | 103.418 | 54.445 | 56.163 | 30.188 | 22.926 | 38.599 | 20.773 | 18.313 | 29.319 | 38.439 | 5.35 | 10.292 | 7.377 | 0 |
| Kortlopende schulden
| 4,068.797 | 3,143.388 | 4,095.623 | 7,613.231 | 5,882.918 | 10,887.982 | 12,562.264 | 8,903.553 | 10,044.957 | 17,791.785 | 18,843.192 | 22,350.327 | 21,918.504 | 26,960.726 | 26,992.608 | 30,933.838 | 27,918.739 | 30,546.18 | 25,558.161 | 31,283.448 | 28,550.962 | 25,223.965 | 24,515.472 | 30,615.803 | 23,810.986 | 28,325.501 | 21,346.719 | 27,659.389 | 23,580.252 | 22,394.274 | 23,218.568 | 26,395.152 | 24,124.478 | 22,793.459 | 22,136.232 | 20,382.178 | 24,563.295 | 21,019.316 | 21,439.403 | 24,534.884 | 24,023.857 | 25,907.637 | 27,183.404 | 24,813.455 | 21,535.349 | 22,835.455 | 20,762.262 | 5,723.859 | 17,707.247 | 8,353.719 | 3,863.95 | 3,355.972 | 3,116.956 | 3,101.226 | 5,163.528 | 4,277.812 | 2,010.533 | 1,650.905 | 2,613.043 | 2,111.699 | 1,354.4 | 2,912.134 | 2,823.874 | 2,827.324 | 2,740.546 | 2,563.528 | 2,041.714 | 1,546.163 | 1,170.536 | 381.094 | 767.155 | 631.5 | 585 | 893.5 | 793 | 441.5 | 567 | 551.5 | 477 | 418.5 | 447.5 | 452 | 457 | 380 | 320 | 300 | 305 | 330 | 310 | 350 | 330 | 305 | 363.3 | 320 | 351.2 | 51.2 | 70.089 | 50 | 50 | 50 | 0 | 0 |
| Belastingschulden
| 606.207 | 485.452 | 249.464 | 582.227 | 395.935 | 469.734 | 408.234 | 549.833 | 503.479 | 664.279 | 798.124 | 662.511 | 518.941 | 383.425 | 228.692 | 200.341 | 155.748 | 169.093 | 141.292 | 213.183 | 244.907 | 143.002 | 125.413 | 177.669 | 282.389 | 188.833 | 127.742 | 156.485 | 228.138 | 196.25 | 76.883 | 89.206 | 103.268 | 127.725 | 76.462 | 92.591 | 114.66 | -840.437 | -785.528 | -926.068 | -1,009.296 | -922.816 | -943.64 | -874.393 | -542.237 | -440.056 | -490.368 | -340.951 | -337.851 | -310.449 | -331.083 | -298.894 | -295.535 | -221.878 | -198.02 | -184.722 | -160.568 | -51.811 | -29.177 | -44.004 | -37.19 | -12.955 | -0.656 | 3.283 | -32.18 | 31.639 | 59.439 | 47.697 | 23.768 | 92.746 | 69.486 | 55.73 | 60.298 | 112.351 | 100.331 | 80.909 | 64.241 | 86.344 | 77.842 | 74.875 | 45.822 | 36.623 | 18.597 | 20.842 | 15.415 | 13.359 | 6.097 | 14.662 | 6.431 | 7.099 | 7.151 | 7.406 | 7.005 | 27.534 | 5.494 | 30.559 | 33.463 | 0.375 | 27.195 | 3.139 | 10.79 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,694.752 | 2,730.515 | 2,735.418 | 4,515.714 | 3,706.392 | 3,229.384 | 3,494.246 | 3,273.172 | 0 | 0 | 4,592.529 | 5,121.596 | 3,745.893 | 3,044.001 | 3,613.664 | 588.619 | -281.871 | 1,449.831 | 1,198.119 | 1,161.709 | 1,247.508 | 1,119.034 | 1,437.799 | 1,463.783 | 1,372.939 | 1,358.619 | 1,558.711 | 2,135.636 | 2,405.983 | 2,417.831 | 3,072.245 | 2,035.879 | 3,824.1 | 5,253.24 | 6,951.112 | 3,978.061 | 2,081.166 | 2,925.15 | 2,717.526 | 2,696.863 | 2,784.723 | 1,772.132 | 2,658.928 | 3,215.922 | 3,292.102 | 1,179.507 | 220.417 | 205.258 | 237.366 | 109.732 | 274.671 | 349.365 | 637.933 | 556.584 | 706.397 | 609.372 | 448.015 | 172.045 | 408.735 | 551.768 | 705.772 | 512.553 | 315.794 | 328.563 | 270.741 | 278.349 | 271.053 | 297.175 | 316.014 | 279.849 | 251.586 | 242.64 | 249.687 | 198.528 | 184.946 | 181.53 | 166.835 | 133.466 | 105.263 | 88.902 | 59.835 | 65.97 | 54.536 | 79.531 | 297.874 | 303.775 | 274.608 | 113.992 | 86.201 | 110.874 | 78.865 | 105.117 | 14.894 | 43.621 | 39.876 | 0 | 249.684 | 46.028 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,940.513 | 5,442.906 | 5,392.128 | 4,013.646 | 7,055.697 | 5,238.386 | 5,684.99 | 12,891.391 | 10,541.588 | 7,176.09 | 7,080.699 | 8,253.962 | 7,160.954 | 1,505.555 | 3,666.557 | 1,061.535 | 3,542.201 | 3,016.846 | 5,886.166 | 3,784.775 | 6,858.135 | 5,741.821 | 7,552.789 | 4,308.569 | 8,544.711 | 4,437.103 | 5,962.881 | 4,169.096 | 7,247.933 | 9,086.95 | 9,187.493 | 5,926.392 | 11,322.341 | 8,530.635 | 11,754.09 | 12,549.507 | 8,392.48 | 11,110.326 | 9,426.969 | 10,790.009 | 11,260.983 | 13,680.038 | 13,117.942 | 12,501.4 | 10,566.025 | 12,284.731 | 10,068.097 | 3,990.473 | 10,100.005 | 736.6 | 4,481.989 | 4,916.734 | 3,851.149 | 3,762.926 | 1,073.728 | 933.687 | 2,884.024 | 2,366.679 | 574.458 | 347.627 | 1,233.99 | 764.72 | 798.72 | 683.2 | 1,453.035 | 1,370.694 | 1,284.127 | 1,062.417 | 1,324.346 | 1,079.269 | 463.264 | 546.971 | 631.07 | 415.204 | 507.565 | 583.174 | 468.087 | 439.157 | 575.409 | 478.173 | 225.815 | 332.079 | 218.899 | 194.408 | 187.94 | 104.612 | 311.692 | 313.87 | 288.54 | 133.289 | 105.355 | 127.09 | 101.655 | 98.854 | 36.359 | 73.549 | 49.148 | 151.248 | 4.977 | 54.606 | 101.352 | 98.218 |
| Totaal kortlopende verplichtingen
| 15,685.119 | 14,244.758 | 16,284.647 | 17,275.833 | 17,692.195 | 22,216.012 | 22,541.244 | 26,835.669 | 23,449.994 | 31,158.782 | 32,179.817 | 36,170.93 | 33,018.372 | 36,941.104 | 37,001.509 | 40,584.955 | 38,731.362 | 43,266.849 | 40,672.68 | 49,624.417 | 47,320.644 | 50,842.097 | 53,806.49 | 57,696.509 | 55,184.405 | 53,318.211 | 50,170.432 | 52,778.107 | 49,893.957 | 54,431.766 | 53,163.028 | 52,037.261 | 53,991.671 | 51,876.026 | 50,772.22 | 51,512.887 | 50,417.54 | 47,750.932 | 46,240.168 | 49,618.425 | 48,204.426 | 51,255.609 | 51,035.343 | 48,421.686 | 42,427.941 | 45,584.842 | 41,667.162 | 11,935.421 | 10,145.019 | 11,162.753 | 10,456.581 | 10,352.793 | 8,753.209 | 8,545.034 | 8,330.867 | 7,887.199 | 7,394.72 | 5,811.851 | 4,355.412 | 3,304.277 | 3,491.754 | 4,751.816 | 4,869.605 | 4,729.715 | 5,381.042 | 5,267.611 | 4,420.3 | 3,587.912 | 3,240.7 | 2,354.304 | 2,098.511 | 2,022.744 | 1,848.419 | 2,113.059 | 1,852.773 | 1,459.601 | 1,420.338 | 1,292.167 | 1,375.599 | 1,188.001 | 979.779 | 956.412 | 836.412 | 757.624 | 685.476 | 546.025 | 736.963 | 781.31 | 708.389 | 544.833 | 498.67 | 469.683 | 494.886 | 484.986 | 413.825 | 173.62 | 182.02 | 240.062 | 309.113 | 118.037 | 119.52 | 98.218 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,590.815 | 10,997.412 | 11,380.495 | 11,758.652 | 11,311.618 | 10,563.27 | 11,153.77 | 10,358.936 | 8,395.301 | 10,224.638 | 7,688.929 | 6,250.554 | 5,449.553 | 5,277.588 | 4,056.277 | 2,994.025 | 3,325.921 | 1,739.384 | 1,864.929 | 1,989.779 | 4,272.401 | 3,283.321 | 2,140.273 | 2,602.346 | 4,487.431 | 3,313.883 | 6,265.511 | 4,862.682 | 6,929.204 | 3,516.274 | 5,329.113 | 4,123.264 | 5,506.651 | 3,143.004 | 3,086.975 | 3,482.665 | 4,098.29 | 4,953.419 | 6,004.692 | 6,875.018 | 6,575.909 | 6,223.219 | 6,127.521 | 6,718.495 | 7,379.303 | 13,173.27 | 13,095.67 | 7,787.948 | 13,002.62 | 7,382.428 | 6,699.576 | 6,415.657 | 7,466.094 | 7,638.18 | 8,972.882 | 9,060.873 | 8,288.098 | 8,546.149 | 8,511.341 | 8,764.822 | 8,905.929 | 9,180.896 | 7,961.618 | 7,043.536 | 6,325.805 | 5,494.537 | 5,321.71 | 4,823.644 | 3,981.974 | 3,313.997 | 2,976.201 | 3,244.109 | 2,167.209 | 2,675.109 | 2,129.572 | 1,800.546 | 1,445.326 | 1,011.315 | 914.071 | 972.254 | 1,095.803 | 1,026.458 | 1,063.568 | 1,117.863 | 1,115.992 | 1,136.117 | 575.789 | 498.816 | 408.699 | 350.289 | 320.243 | 280 | 183.05 | 100 | 28.569 | 1.24 | 27.366 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 322.249 | 340.112 | 358.418 | 357.464 | 355.5 | 368.925 | 387.708 | 402.255 | 406.73 | 417.211 | 414.136 | 415.209 | 413.902 | 401.053 | 401.225 | 417.699 | 424.73 | 455.791 | 452.789 | 518.92 | 524.534 | 542.151 | 552.385 | 563.457 | 576.105 | 595.789 | 600.02 | 615.331 | 624.862 | 633.858 | 627.565 | 633.422 | 663.554 | 715.367 | 690.346 | 724.106 | 705.001 | 669.127 | 669.412 | 694.068 | 696.38 | 0 | 0 | 6,390.561 | 536.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488.661 | 1,531.265 | 1,297.997 | 901.14 | 0 | 0 | 0 | 0 | 634.684 | 652.956 | 669.764 | 662.073 | 648.365 | 637.149 | 667.386 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 286.849 | 268.536 | 271.171 | 276.2 | 279.445 | 283.287 | 286.751 | 239.294 | 99.147 | 64.127 | 64.127 | 64.303 | 63.697 | 49.679 | 49.672 | 49.766 | 49.572 | 29.719 | 0.457 | 0.457 | 0.457 | 1.648 | 1.648 | 1.648 | 1.648 | 0.285 | 0.285 | 0.285 | 0.285 | 0.337 | 0.583 | 0.337 | 0.337 | 0.362 | 0.362 | 0.362 | 0.362 | 0.241 | 0.231 | 0.231 | 0.231 | 0 | 0 | 0.123 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0.441 | 0.441 | 0.444 | 0.545 | 0.004 | 0.004 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,017.992 | 774.48 | 788.147 | 894.769 | 566.04 | 1,381.018 | 1,379.161 | 425.472 | 1,865.589 | 1,127.284 | 1,158.843 | 1,738.577 | 1,598.933 | 1,748.345 | 1,792.051 | 1,747.008 | 2,337.841 | 2,291.909 | 2,210.703 | 3,176.722 | 1,354.557 | 2,214.943 | 2,022.344 | 1,979.503 | 1,309.217 | 3,073.873 | 1,304.894 | 2,492.362 | 1,077.813 | 3,267.186 | 2,089.643 | 4,737.892 | 2,586.461 | 5,832.825 | 5,350.654 | 4,929.266 | 4,851.341 | 5,730.371 | 5,666.17 | 5,739.468 | 6,249.566 | 6,970.976 | 6,909.639 | 623.504 | 5,637.028 | 5,867.929 | 5,778.989 | 2,469.895 | 5,264.372 | 2,493.705 | 2,263.536 | 2,461.149 | 2,457.685 | 2,765.931 | 1,514.463 | 1,508.389 | 1,668.198 | 111.567 | 103.96 | 106.212 | 100.172 | 908.844 | 504.956 | 519.348 | 517.94 | 26.326 | 24.194 | 21.241 | 546.114 | 20.552 | 20.94 | 21.327 | 677.817 | 215.987 | 207.743 | 210.773 | 202.771 | 193.849 | 213.163 | 54.573 | 44.747 | 43.18 | 37.841 | 32.57 | 27.523 | 6.011 | 1.5 | 2.254 | 0 | 12.808 | 8.274 | 4.151 | 0 | 36.954 | 0 | 22.634 | 14.789 | -0.051 | -0.03 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,217.905 | 12,380.54 | 12,439.813 | 13,287.085 | 12,512.604 | 12,596.501 | 13,207.39 | 11,425.956 | 10,360.037 | 11,833.26 | 9,326.036 | 8,468.643 | 7,526.085 | 7,476.665 | 6,299.226 | 5,208.498 | 5,713.334 | 4,516.803 | 4,528.879 | 5,685.878 | 6,151.948 | 6,042.063 | 4,716.649 | 5,146.954 | 6,374.401 | 6,983.831 | 8,170.709 | 7,970.66 | 8,632.164 | 7,417.655 | 8,046.904 | 9,494.915 | 8,639.775 | 8,976.191 | 9,128.337 | 9,136.399 | 9,654.994 | 11,353.158 | 12,340.504 | 13,308.787 | 13,522.086 | 13,194.195 | 13,037.16 | 13,732.683 | 13,552.989 | 19,041.198 | 18,874.659 | 10,257.842 | 10,018.848 | 9,876.133 | 8,963.111 | 8,876.806 | 9,923.779 | 10,404.11 | 10,487.345 | 10,569.261 | 9,956.296 | 10,146.867 | 10,147.056 | 10,169.52 | 9,907.732 | 10,089.74 | 8,466.574 | 7,562.884 | 6,843.744 | 6,155.988 | 5,999.301 | 5,515.092 | 4,666.247 | 4,631.284 | 4,271.442 | 3,933.275 | 2,848.987 | 2,891.096 | 2,337.315 | 2,011.318 | 1,648.098 | 1,205.165 | 1,127.234 | 1,026.826 | 1,140.551 | 1,069.637 | 1,101.409 | 1,150.433 | 1,143.516 | 1,142.128 | 577.289 | 501.07 | 408.699 | 363.097 | 328.516 | 284.151 | 183.05 | 136.954 | 28.569 | 23.874 | 42.155 | -0.051 | -0.03 | 0 | 0 | 0 |
| Totaal passiva
| 26,903.025 | 26,625.298 | 28,724.46 | 30,562.918 | 30,204.799 | 34,812.513 | 35,748.634 | 38,261.625 | 33,810.031 | 42,992.042 | 41,505.853 | 44,639.573 | 40,544.457 | 44,417.77 | 43,300.735 | 45,793.452 | 44,444.697 | 47,783.652 | 45,201.558 | 55,310.295 | 53,472.592 | 56,884.16 | 58,523.138 | 62,843.464 | 61,558.807 | 60,302.042 | 58,341.141 | 60,748.767 | 58,526.122 | 61,849.421 | 61,209.932 | 61,532.177 | 62,631.446 | 60,852.217 | 59,900.557 | 60,649.286 | 60,072.534 | 59,104.09 | 58,580.673 | 62,927.211 | 61,726.513 | 64,449.805 | 64,072.503 | 62,154.369 | 55,980.93 | 64,626.04 | 60,541.82 | 22,193.264 | 20,163.867 | 21,038.887 | 19,419.692 | 19,229.6 | 18,676.988 | 18,949.145 | 18,818.212 | 18,456.461 | 17,351.016 | 15,958.718 | 14,502.468 | 13,473.797 | 13,399.486 | 14,841.556 | 13,336.178 | 12,292.599 | 12,224.786 | 11,423.599 | 10,419.601 | 9,103.004 | 7,906.947 | 6,985.588 | 6,369.953 | 5,956.019 | 4,697.407 | 5,004.155 | 4,190.088 | 3,470.919 | 3,068.436 | 2,497.331 | 2,502.833 | 2,214.827 | 2,120.33 | 2,026.049 | 1,937.82 | 1,908.057 | 1,828.991 | 1,688.153 | 1,314.252 | 1,282.38 | 1,117.089 | 907.929 | 827.187 | 753.834 | 677.936 | 621.941 | 442.394 | 197.495 | 224.175 | 240.011 | 309.082 | 118.037 | 119.52 | 98.218 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.414 | 47.989 | 78.736 | 108.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,834.329 | 1,834.329 | 1,834.329 | 1,834.329 | 1,834.329 | 1,834.329 | 1,834.329 | 1,834.329 | 1,834.754 | 1,835.893 | 1,835.893 | 1,835.893 | 1,837.396 | 1,837.396 | 1,837.396 | 1,837.396 | 1,838.114 | 1,425.917 | 1,430.776 | 1,430.776 | 1,432.435 | 1,427.675 | 1,427.675 | 1,427.675 | 1,427.675 | 1,321.379 | 1,321.379 | 1,321.379 | 1,321.379 | 1,321.379 | 1,321.379 | 1,321.379 | 1,321.379 | 1,321.379 | 1,328.327 | 1,328.727 | 1,129.078 | 1,129.078 | 1,129.078 | 1,129.078 | 1,129.078 | 1,129.078 | 1,129.078 | 1,129.078 | 1,129.078 | 1,668.669 | 1,668.669 | 693.635 | 693.635 | 693.635 | 693.635 | 693.635 | 693.635 | 693.635 | 693.635 | 590.121 | 590.121 | 590.121 | 590.121 | 590.121 | 590.121 | 590.121 | 590.121 | 590.121 | 536.35 | 536.35 | 536.35 | 536.35 | 536.35 | 536.35 | 536.35 | 536.35 | 536.35 | 536.35 | 536.188 | 536.089 | 528.748 | 525.759 | 518.761 | 511.765 | 504.081 | 371.1 | 369.078 | 368.256 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 368.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 |
| Ingehouden winsten
| 11,888.074 | 11,582.969 | 10,000.022 | 10,441.292 | 8,981.947 | 8,435.008 | 7,408.174 | 8,137.203 | 6,564.887 | 5,914.562 | 4,249.938 | 2,429.642 | 784.068 | -17.518 | -1,285.867 | -2,282.685 | -2,857.755 | -2,792.98 | -2,920.355 | -2,887.562 | -2,898.845 | -2,919.16 | -2,926.936 | -2,941.185 | -3,053.607 | -3,093.44 | -3,110.391 | -3,125.051 | -3,176.372 | -3,309.15 | -3,674.515 | -3,313.907 | -3,330.162 | -1,529.57 | -948.738 | -363.628 | 29.33 | -29.065 | -37.554 | -1,136.471 | -1,165.536 | -156.239 | 457.415 | 1,043.916 | 1,530.843 | 183.369 | 508.512 | 312.407 | 536.152 | 697.969 | 828.45 | 1,035.2 | 1,202.547 | 1,236.663 | 1,138.813 | 1,198.01 | 1,182.088 | 1,212.932 | 1,194.596 | 1,133.726 | 1,063.957 | 957.406 | 900.215 | 1,195.275 | 1,251.242 | 1,288.979 | 1,050.939 | 1,041.622 | 847.117 | 603.587 | 444.304 | 470.2 | 325.787 | 519.231 | 369.938 | 736.215 | 563.828 | 710.413 | 508.832 | 594.885 | 434.404 | 506.046 | 367.792 | 286.846 | 187.64 | 159.073 | 112.188 | 63.774 | 23.044 | 237.889 | 190.365 | 156.422 | 118.738 | 47.337 | 96.738 | 411.838 | 322.479 | 239.449 | 0 | 149.081 | 0.046 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 223.621 | 2,005.701 | 8,166.799 | 1,936.963 | 8,062.598 | 1,883.024 | 7,994.004 | 1,743.83 | 7,955.556 | 1,530.348 | 7,672.253 | 1,369.902 | 7,539.841 | 1,186.931 | 7,476.352 | 11.348 | -89.414 | -47.989 | -78.736 | -108.542 | 109.315 | 112.327 | 165.869 | 163.507 | 140.28 | 122.813 | 112.585 | 93.006 | 133.229 | 100.737 | 104.244 | 102.416 | 92.623 | 93.623 | 104.23 | 112.851 | 112.054 | 126.996 | 123.16 | 119.168 | 129.397 | 122.926 | 118.841 | 107.187 | 87.653 | 173.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,635.846 | 7,825.129 | 8,038.643 | -199.995 | 7,926.196 | -199.995 | 6,221.556 | 0 | 7,964.875 | 0 | 7,754.438 | 0 | 6,222.452 | -0 | 6,226.525 | 7,174.846 | 6,227.687 | 5,616.366 | 5,990.939 | 5,672.378 | 5,844.54 | 6,297.064 | 6,275.404 | 6,032.783 | 4,879.417 | 5,808.022 | 4,977.804 | 5,515.316 | 5,495.738 | 5,539.996 | 5,218.846 | 5,906.319 | 6,120.51 | 5,859.858 | 5,853.91 | 5,864.518 | 4,475.865 | 4,464.93 | 4,479.953 | 5,569.792 | 5,565.8 | 5,575.572 | 5,569.534 | 5,565.625 | 5,553.97 | 9,665.315 | 9,740.703 | 3,978.122 | 9,943.137 | 3,984.216 | 4,352.524 | 4,358.546 | 4,340.962 | 4,529.612 | 4,545.369 | 2,861.526 | 2,852.131 | 2,810.504 | 2,810.647 | 2,812.127 | 2,806.594 | 2,781.173 | 2,782.119 | 2,781.486 | 1,886.38 | 1,758.144 | 1,937.098 | 1,937.098 | 1,938.539 | 2,028.601 | 2,028.601 | 1,937.916 | 1,937.35 | 1,681.961 | 1,681.166 | 1,622.301 | 1,579.206 | 1,292.643 | 1,241.059 | 1,144.161 | 1,095.32 | 906.152 | 889.015 | 850.275 | 849.642 | 833.291 | 833.198 | 817.467 | 959.724 | 724.985 | 724.985 | 712.44 | 703.975 | 688.258 | 639.407 | 627.76 | 612.075 | 596.964 | 788.19 | 529.688 | 529.688 | 512.542 |
| Totaal eigen vermogen van aandeelhouders
| 22,358.249 | 21,466.048 | 19,872.994 | 20,242.425 | 18,742.471 | 18,131.94 | 17,347.083 | 17,965.535 | 16,364.516 | 15,706.011 | 13,840.269 | 11,937.788 | 10,213.818 | 9,359.719 | 7,964.985 | 7,031.064 | 6,429.115 | 4,520.007 | 4,453.372 | 4,407.559 | 4,378.13 | 4,805.579 | 4,776.143 | 4,519.273 | 4,376.958 | 4,035.961 | 4,007.83 | 3,711.645 | 3,640.745 | 3,552.225 | 3,662.634 | 3,913.791 | 3,884.107 | 5,651.667 | 6,233.499 | 6,829.617 | 5,634.274 | 5,564.943 | 5,571.477 | 5,562.399 | 5,529.342 | 6,548.411 | 7,156.027 | 7,738.619 | 8,213.892 | 11,517.352 | 11,917.883 | 4,984.163 | 5,204.215 | 5,375.819 | 5,874.609 | 6,087.38 | 6,237.143 | 6,459.909 | 6,377.816 | 4,649.657 | 4,624.341 | 4,613.557 | 4,595.364 | 4,535.974 | 4,460.672 | 4,328.701 | 4,272.456 | 4,566.882 | 3,673.972 | 3,583.474 | 3,524.387 | 3,515.07 | 3,320.565 | 3,168.538 | 3,009.255 | 2,944.466 | 2,799.488 | 2,737.542 | 2,587.292 | 2,894.606 | 2,671.781 | 2,528.815 | 2,268.652 | 2,250.811 | 2,033.804 | 1,783.298 | 1,625.885 | 1,505.377 | 1,405.464 | 1,360.546 | 1,313.568 | 1,249.423 | 1,204.364 | 1,331.056 | 1,283.532 | 1,237.044 | 1,190.701 | 1,103.776 | 1,101.641 | 1,607.78 | 1,502.736 | 1,404.594 | 1,141.941 | 1,246.951 | 1,097.915 | 1,080.724 |
| Totaal eigen vermogen
| 24,576.494 | 24,082.903 | 22,399.806 | 23,762.08 | 22,010.482 | 21,602.361 | 20,727.294 | 21,460.151 | 19,412.768 | 18,642.733 | 16,657.109 | 14,575.15 | 12,597.753 | 11,711.897 | 10,127.828 | 9,261.576 | 8,544.09 | 6,585.909 | 6,482.374 | 6,715.264 | 6,522.689 | 7,364.235 | 7,351.735 | 6,413.739 | 6,262.024 | 5,802.922 | 5,863.642 | 5,140.913 | 5,030.517 | 4,914.281 | 4,897.514 | 5,139.67 | 5,092.9 | 6,956.046 | 7,583.088 | 8,215.36 | 7,004.498 | 6,887.537 | 6,857.821 | 6,838.957 | 6,782.626 | 7,911.948 | 8,544.997 | 9,221.689 | 9,687.69 | 13,390.677 | 13,826.852 | 6,711.88 | 6,929.263 | 7,083.193 | 8,129.327 | 8,339.873 | 8,394.365 | 8,980.376 | 8,865.572 | 7,120.961 | 7,081.912 | 6,540.402 | 6,504.468 | 6,233.083 | 6,104.482 | 5,957.158 | 5,914.422 | 6,288.514 | 5,431.426 | 5,282.783 | 5,234.871 | 5,177.002 | 4,921.371 | 4,722.767 | 4,512.833 | 4,407.333 | 3,980.772 | 3,813.401 | 3,633.287 | 3,456.682 | 3,222.279 | 2,961.863 | 2,701.34 | 2,676.205 | 2,450.061 | 1,985.697 | 1,788.151 | 1,675.249 | 1,544.502 | 1,473.346 | 1,419.263 | 1,352.002 | 1,303.377 | 1,428.54 | 1,379.626 | 1,305.888 | 1,237.71 | 1,149.408 | 1,113.842 | 1,618.11 | 1,510.81 | 1,404.594 | 1,141.941 | 1,246.951 | 1,097.915 | 1,080.724 |
| Totaal passiva en aandeelhoudersvermogen
| 51,479.518 | 50,708.201 | 51,482.684 | 54,324.998 | 52,570.782 | 56,414.874 | 56,475.928 | 59,721.776 | 53,222.8 | 61,634.774 | 58,162.962 | 59,214.723 | 53,142.21 | 56,129.667 | 53,428.562 | 55,055.029 | 52,988.787 | 54,369.561 | 51,683.932 | 62,025.56 | 59,995.282 | 64,248.395 | 65,874.873 | 69,257.202 | 67,820.831 | 66,104.964 | 64,204.783 | 65,889.681 | 63,556.639 | 66,763.702 | 66,107.445 | 66,671.847 | 67,724.346 | 67,808.263 | 67,483.646 | 68,864.646 | 67,077.032 | 65,991.627 | 65,438.494 | 69,766.169 | 68,509.138 | 72,361.752 | 72,617.5 | 71,376.058 | 65,668.62 | 78,016.718 | 74,368.673 | 28,905.144 | 27,093.129 | 28,122.08 | 27,549.019 | 27,569.473 | 27,071.353 | 27,929.521 | 27,683.784 | 25,577.421 | 24,432.928 | 22,499.12 | 21,006.936 | 19,706.88 | 19,503.968 | 20,798.715 | 19,250.601 | 18,581.113 | 17,656.212 | 16,706.381 | 15,654.472 | 14,280.006 | 12,828.318 | 11,708.355 | 10,882.786 | 10,363.352 | 8,678.178 | 8,817.555 | 7,823.376 | 6,927.601 | 6,290.715 | 5,459.195 | 5,204.173 | 4,891.032 | 4,570.39 | 4,011.746 | 3,725.971 | 3,583.306 | 3,373.494 | 3,161.499 | 2,733.516 | 2,634.382 | 2,420.465 | 2,336.469 | 2,206.812 | 2,059.723 | 1,915.647 | 1,771.349 | 1,556.236 | 1,815.604 | 1,734.985 | 1,644.605 | 1,451.023 | 1,364.988 | 1,217.435 | 1,178.942 |