Tsinghua Tongfang Co.,Ltd.
SSE:600100.SS
7.06 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,310.571 | 6,151.855 | 4,648.619 | 5,421.924 | 5,305.834 | 5,999.375 | 6,132.963 | 6,232.448 | 6,498.873 | 6,805.919 | 7,676.859 | 7,683.83 | 7,707.776 | 11,036.03 | 7,922.59 | 6,784.73 | 9,084.722 | 9,929.507 | 7,391.596 | 8,647.139 | 7,790.451 | 10,309.013 | 5,985.38 | 4,972.85 | 6,040.095 | 9,487.359 | 7,523.942 | 8,499.781 | 7,666.613 | 9,766.134 | 7,092.011 | 8,756.579 | 7,738.101 | 10,958.18 | 6,782.703 | 6,619.63 | 11,207.812 | 9,859.563 | 7,229.701 | 6,321.721 | 4,832.37 | 6,468.362 | 5,802.937 | 4,974.46 | 4,738.097 | 5,592.176 | 3,929.79 | 3,626.883 | 3,374.921 | 4,099.895 | 6,262.066 | 4,095.467 | 4,166.848 | 5,179 | 3,316.826 | 3,955.929 | 3,891.336 | 5,074.823 | 4,505.662 | 3,990.05 | 4,850.281 | 4,716.827 | 3,261.75 | 3,170.241 | 3,046.821 | 3,241.319 | 2,546.356 | 3,357.592 | 2,934.683 | 2,906.518 | 2,299.54 | 1,754.824 | 2,254.278 | 1,944.771 | 1,248.855 | 1,754.296 | 1,409.444 | 1,605.347 | 1,257.864 | 1,427.162 | 1,087.851 | 1,277.696 | 1,138.304 | 1,173.204 | 957.164 | 1,425.419 | 781.757 | 752.426 | 864.797 | 1,023.996 | 879.247 | 1,204.123 | 942.506 | 1,507.411 | 1,692.469 | 1,746.307 | 935.288 | 510.892 | 187.37 | 193.645 | 237.568 | 218.071 | 0 |
| Kortetermijnbeleggingen
| 655.304 | 1,171.11 | 1,328.416 | 1,235.265 | 1,216.494 | 1,100.899 | 1,328.108 | 1,775.087 | 2,098.551 | 1,369.388 | 1,141.427 | 1,376.172 | 1,397.721 | 1,617.732 | 1,733.413 | 1,767.472 | 1,689.333 | 1,724.771 | 2,361.739 | 2,931.611 | 2,905.856 | 2,935.241 | 4,999.605 | 4,818.023 | 5,137.603 | 513.614 | 562.887 | 531.1 | 554.627 | 581.868 | 655.903 | 774.531 | 917.349 | 864.995 | 919.018 | 887.013 | 984.198 | 1,233.687 | 1,041.54 | 1,412.035 | 1,889.094 | 1,491.223 | 1,238.747 | 1,128.526 | 1,269.055 | 1,297.17 | 1,734.423 | 1,112.64 | 1,089.157 | 1,146.232 | 1,115.315 | 845.895 | 853.941 | 883.224 | 112.676 | 141.382 | 150.974 | 151.419 | 293.605 | 101.906 | 117.511 | 117.606 | 105.638 | 104.418 | 45.391 | 28.029 | 42.185 | 44.253 | 64.866 | 43.558 | 83.703 | 50.276 | 24.054 | 17.662 | 77.889 | 63.146 | 35.215 | 26.985 | 28.468 | 28.468 | 32.542 | 32.542 | 29.851 | 26.961 | 5.131 | 4.057 | 47.35 | 5.609 | 51.376 | 59.091 | 74.942 | 76.9 | 64.13 | 61.585 | 75.62 | 62.757 | 71.117 | 0.201 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,965.875 | 7,322.965 | 5,977.035 | 6,657.189 | 6,522.328 | 7,100.274 | 7,461.072 | 8,007.535 | 8,597.424 | 8,175.307 | 8,818.286 | 9,060.002 | 9,105.497 | 12,653.761 | 9,656.003 | 8,552.202 | 10,774.055 | 11,654.278 | 9,753.336 | 11,578.751 | 10,696.307 | 13,244.255 | 10,984.985 | 9,790.873 | 11,177.698 | 10,000.974 | 8,086.829 | 9,030.881 | 8,221.24 | 10,348.002 | 7,747.914 | 9,531.109 | 8,655.45 | 11,823.175 | 7,701.72 | 7,506.643 | 12,192.009 | 11,093.25 | 8,271.241 | 7,733.756 | 6,721.464 | 7,959.584 | 7,041.684 | 6,102.986 | 6,007.152 | 6,889.346 | 5,664.213 | 4,739.523 | 4,464.078 | 5,246.127 | 7,377.381 | 4,941.362 | 5,020.789 | 6,062.224 | 3,429.502 | 4,097.312 | 4,042.309 | 5,226.242 | 4,799.267 | 4,091.956 | 4,967.792 | 4,834.433 | 3,367.388 | 3,274.659 | 3,092.212 | 3,269.348 | 2,588.541 | 3,401.845 | 2,999.549 | 2,950.076 | 2,383.243 | 1,805.099 | 2,278.332 | 1,962.433 | 1,326.744 | 1,817.443 | 1,444.66 | 1,632.331 | 1,286.332 | 1,455.63 | 1,120.394 | 1,310.239 | 1,168.155 | 1,200.165 | 962.295 | 1,429.476 | 829.108 | 758.035 | 916.173 | 1,083.087 | 954.188 | 1,281.023 | 1,006.636 | 1,568.996 | 1,768.089 | 1,809.064 | 1,006.405 | 511.093 | 187.37 | 193.645 | 237.568 | 218.071 | 0 |
| Nettovorderingen
| 9,968.483 | 10,704.967 | 9,619.556 | 8,174.295 | 9,785.969 | 8,816.274 | 8,868.294 | 8,369.885 | 8,492.959 | 8,073.411 | 7,042.127 | 6,745.372 | 6,804.955 | 6,702.144 | 7,147.74 | 6,984.543 | 6,742.766 | 7,304.461 | 6,793.93 | 6,638.328 | 6,442.028 | 7,008.054 | 8,169.128 | 7,753.638 | 7,535.908 | 8,310.938 | 8,759.654 | 7,767.652 | 7,197.127 | 7,267.862 | 8,239.202 | 7,734.653 | 7,281.351 | 7,204.757 | 7,916.763 | 8,431.875 | 7,090.574 | 0 | 0 | 0 | 0 | 0 | 7,347.422 | 6,561.829 | 0 | 5,843.787 | 0 | 2,687.2 | 2,297.279 | 2,474.533 | 7,260.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,419.302 | 0 | 5,074.927 | 4,801.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,606.418 | 2,247.434 | 0 | 2,348.111 | 3,130.019 | 2,200.606 | 2,139.079 | 2,040.981 | 1,764.684 | 1,618.355 | 0 | 0 | 0 | 0 | 2,223.774 | 2,012.739 | 1,944.624 | 1,874.622 | 1,639.132 | 754.135 | 852.01 | 524.343 | 222.709 | 29.303 | 15.232 | 18.904 | 23.809 | 6.181 | 2.866 | 0 |
| Voorraad
| 7,655.114 | 7,006.168 | 8,463.735 | 8,375.079 | 8,434.801 | 7,724.069 | 11,447.751 | 10,309.176 | 10,135.395 | 9,485.317 | 10,479.431 | 10,020.275 | 9,949.711 | 9,202.727 | 10,495.626 | 10,748.131 | 10,029.291 | 9,142.254 | 10,983.002 | 10,001.105 | 9,381.884 | 9,056.743 | 10,875.776 | 10,164.09 | 9,995.116 | 9,120.678 | 11,200.962 | 10,314.349 | 10,034.286 | 9,312.519 | 10,416.065 | 9,862.26 | 9,574.52 | 9,256.405 | 10,753.207 | 9,904.809 | 9,315.574 | 9,168.375 | 10,496.249 | 9,658.736 | 8,532.837 | 8,261.994 | 8,568.115 | 7,404.854 | 7,617.803 | 6,583.605 | 7,298.897 | 6,681.462 | 6,422.772 | 5,863.89 | 6,351.04 | 5,918.874 | 5,403.914 | 4,867.745 | 5,288.139 | 5,334.901 | 4,616.246 | 4,382.925 | 5,309.206 | 5,146.562 | 4,535.212 | 4,281.316 | 4,856.58 | 4,330.208 | 4,038.814 | 4,269.636 | 4,248.775 | 4,177.928 | 3,888.172 | 3,918.598 | 3,867.767 | 3,840.584 | 3,334.353 | 3,014.4 | 3,320.081 | 3,004.972 | 2,788.776 | 2,549.053 | 3,079.327 | 2,518.602 | 2,325.648 | 2,097.277 | 2,055.601 | 1,818.993 | 1,731.74 | 1,544.632 | 1,799.878 | 1,445.307 | 1,513.994 | 1,483.674 | 1,410.651 | 1,214.894 | 1,137.41 | 1,093.093 | 1,132.124 | 922.044 | 591.485 | 422.715 | 361.353 | 250.104 | 164.981 | 130.727 | 0 |
| Overige vlottende activa
| 1,128.775 | 891.849 | 1,200.048 | 2,471.358 | 1,238.303 | 7,918.133 | 2,987.424 | 3,194.308 | 3,213.2 | 2,804.205 | 2,774.02 | 3,307.961 | 2,952.411 | 2,924.41 | 2,799.365 | 2,669.476 | 2,733.352 | 3,320.354 | 3,124.804 | 2,838.47 | 3,212.173 | 2,596.446 | 3,204.677 | 3,702.037 | 3,517.903 | 7,266.241 | 5,159.325 | 3,058.254 | 4,721.096 | 2,242.152 | 5,032.285 | 3,444.608 | 5,646.853 | 3,609.15 | 2,551.072 | 2,427.734 | 9,604.001 | 2,265.24 | 2,698.178 | 10,005.793 | 2,391.353 | 2,038.009 | 2,566.296 | 2,239.106 | 2,212.554 | 1,983.102 | 2,322.514 | 4,803.179 | 4,817.163 | 4,735.484 | 6,609.385 | 6,821.497 | 6,589.224 | 6,550.445 | 6,367.249 | 7,232.437 | 7,109.511 | 6,796.522 | 6,639.648 | 5,948.568 | 5,373.784 | 5,359.233 | 5,419.325 | 5,816.758 | 5,074.967 | 4,801.45 | 5,758.709 | 5,772.484 | 5,614.256 | 5,143.581 | 5,331.36 | 4,687.885 | 4,380.019 | 1,204.572 | 1,420.549 | 3,408.935 | 1,115.658 | 3,130.02 | 1,203.653 | 1,027.014 | 892.461 | 807.547 | 919.088 | 2,391.845 | 2,364.967 | 2,202.81 | 2,278.627 | 1,985.834 | 1,806.61 | 1,737.095 | 1,585.09 | 1,425.257 | 818.092 | 714.084 | 543.498 | 1,089.448 | 1,064.706 | 754.265 | 529.574 | 453.194 | 283.549 | 262.919 | 530.403 |
| Totaal vlottende activa
| 24,718.246 | 25,925.949 | 25,260.374 | 25,677.922 | 25,981.402 | 30,888.057 | 30,764.54 | 29,880.905 | 30,438.979 | 28,538.24 | 29,113.863 | 29,133.611 | 28,812.574 | 31,483.042 | 30,098.734 | 28,954.352 | 30,279.465 | 31,421.346 | 30,655.071 | 31,056.652 | 29,732.391 | 31,905.498 | 33,234.566 | 31,410.637 | 32,226.625 | 32,413.252 | 33,206.77 | 32,071.136 | 30,173.75 | 31,070.535 | 31,435.465 | 32,911.119 | 31,158.174 | 33,725.482 | 28,922.763 | 28,271.061 | 31,111.585 | 30,820.384 | 30,176.866 | 27,398.284 | 24,909.349 | 25,266.453 | 25,523.518 | 22,308.776 | 21,526.322 | 21,299.841 | 21,223.38 | 18,911.364 | 18,001.292 | 17,832.726 | 20,337.806 | 17,681.733 | 17,013.926 | 17,480.414 | 15,084.891 | 16,664.649 | 15,768.066 | 16,405.69 | 16,748.121 | 15,187.086 | 14,876.788 | 14,474.983 | 13,643.293 | 13,421.625 | 12,205.993 | 12,340.434 | 12,596.025 | 13,352.257 | 12,501.977 | 12,012.254 | 11,582.37 | 10,333.569 | 9,992.703 | 8,781.456 | 8,314.808 | 8,231.35 | 7,697.205 | 7,311.404 | 7,769.919 | 7,140.325 | 6,379.484 | 5,979.747 | 5,761.199 | 5,411.003 | 5,059.002 | 5,176.918 | 4,907.613 | 4,189.176 | 4,236.776 | 4,303.856 | 3,949.929 | 3,921.173 | 3,716.272 | 4,228.184 | 3,968.054 | 3,877.716 | 2,691.899 | 1,703.306 | 1,097.203 | 912.294 | 692.279 | 614.584 | 530.403 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,216.691 | 3,298.921 | 3,308.594 | 3,305.338 | 3,366.79 | 3,449.066 | 3,921.05 | 3,990.039 | 4,043.956 | 4,144.812 | 4,148.094 | 4,191.27 | 4,311.998 | 4,335.599 | 4,524.228 | 4,567.727 | 4,571.952 | 4,279.669 | 4,404.321 | 4,429.542 | 4,355.701 | 4,378.309 | 4,282.306 | 4,328.623 | 4,325.957 | 4,302.543 | 4,131.499 | 4,100.054 | 4,102.364 | 4,111.096 | 3,908.385 | 3,879.53 | 3,929.04 | 3,885.868 | 5,717.395 | 5,731.061 | 5,608.37 | 5,936.912 | 5,954.929 | 6,051.46 | 6,433.784 | 6,546.492 | 7,044.093 | 6,825.159 | 6,866.988 | 6,824.834 | 5,944.571 | 6,045.391 | 6,025.063 | 5,941.55 | 5,612.801 | 5,341.727 | 4,763.521 | 4,596.999 | 4,084.577 | 4,926.838 | 4,154.42 | 4,062.38 | 3,786.985 | 3,463.793 | 3,297.1 | 3,233.444 | 3,215.013 | 3,096.224 | 3,078.382 | 3,089.163 | 2,957.572 | 2,840.166 | 2,768.419 | 2,727.328 | 2,427.641 | 2,302.579 | 2,272.92 | 2,285.553 | 2,185.277 | 2,080.606 | 2,002.294 | 2,006.748 | 1,859.182 | 1,822.815 | 1,745.915 | 1,741.136 | 1,504.206 | 1,467.458 | 1,429.761 | 1,382.324 | 1,321.023 | 1,247.038 | 1,248.769 | 1,209.5 | 1,117.437 | 1,004.545 | 908.776 | 1,217.67 | 1,031.502 | 772.293 | 635.279 | 543.473 | 395.052 | 266.624 | 125.725 | 103.091 | 83.637 |
| Goodwill
| 91.536 | 91.666 | 89.364 | 90.882 | 92.37 | 92.213 | 99.526 | 100.111 | 95.608 | 96.79 | 98.509 | 93.57 | 91.948 | 92.297 | 107.487 | 107.134 | 205.147 | 204.095 | 216.481 | 225.032 | 246.882 | 242.89 | 223.787 | 218.422 | 208.594 | 151.333 | 1,213.015 | 1,175.022 | 1,174.612 | 1,174.919 | 1,176.944 | 1,179.634 | 1,154.24 | 1,060.129 | 1,051.112 | 1,051.054 | 1,050.842 | 2,064.05 | 1,942.878 | 2,021.536 | 2,023.306 | 2,028.039 | 2,033.181 | 1,906.392 | 1,907.891 | 1,905.926 | 1,913.324 | 1,008.508 | 1,012.26 | 1,010.437 | 351.388 | 326.482 | 329.826 | 327.753 | 339.217 | 373.599 | 369.82 | 367.746 | 363.146 | 166.196 | 128.29 | 133.144 | 129.008 | 147.979 | 147.979 | 147.979 | 112.192 | 112.192 | 33.748 | 42.729 | 77.769 | 70.527 | 6.615 | 32.091 | 0 | 0 | 0 | 0 | 0 | 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
| 2,665.275 | 2,634.594 | 2,734.975 | 2,675.638 | 2,724.103 | 2,679.061 | 2,971.213 | 3,066.02 | 3,028.224 | 2,981.879 | 3,141.311 | 3,031.404 | 2,986.302 | 2,927.226 | 3,005.28 | 2,983 | 2,876.172 | 2,775.162 | 2,757.11 | 2,677.252 | 2,593.856 | 2,498.887 | 2,412.709 | 2,391.284 | 2,288.552 | 2,216.353 | 2,377.183 | 2,302.187 | 2,219.508 | 2,163.018 | 2,106.268 | 2,104.449 | 2,117.887 | 2,071.563 | 3,046.739 | 3,004.955 | 2,958.424 | 3,754.667 | 3,527.901 | 3,517.175 | 3,406.121 | 3,336.034 | 3,288.667 | 2,970.192 | 2,881.186 | 2,829.297 | 1,681.42 | 1,676.035 | 1,560.008 | 1,495.751 | 1,284.721 | 1,241.579 | 1,247.946 | 1,217.166 | 1,083.901 | 1,397.714 | 1,255.97 | 1,211.883 | 1,125.925 | 1,037.399 | 992.162 | 947.261 | 984.441 | 927.675 | 922.393 | 890.413 | 740.508 | 721.687 | 686.396 | 687.951 | 554.949 | 488.654 | 467.2 | 431.324 | 364.69 | 363.717 | 371.378 | 373.401 | 377.929 | 383.087 | 391.702 | 380.237 | 347.581 | 343.882 | 301.811 | 267.812 | 227.295 | 221.372 | 219.663 | 222.638 | 196.347 | 194.276 | 197.182 | 299.485 | 231.515 | 363.112 | 187.546 | 186.469 | 87.344 | 86.737 | 35.218 | 21.407 | 0 |
| Goodwill en immateriële activa
| 2,756.811 | 2,726.26 | 2,824.339 | 2,766.52 | 2,816.472 | 2,771.275 | 3,070.739 | 3,166.132 | 3,123.833 | 3,078.669 | 3,239.819 | 3,124.974 | 3,078.249 | 3,019.524 | 3,112.767 | 3,090.134 | 3,081.319 | 2,979.257 | 2,973.591 | 2,902.284 | 2,840.739 | 2,741.777 | 2,636.495 | 2,609.705 | 2,497.147 | 2,367.686 | 3,590.198 | 3,477.209 | 3,394.12 | 3,337.937 | 3,283.212 | 3,284.083 | 3,272.127 | 3,131.692 | 4,097.851 | 4,056.009 | 4,009.266 | 5,818.716 | 5,470.78 | 5,538.712 | 5,429.427 | 5,364.073 | 5,321.848 | 4,876.584 | 4,789.077 | 4,735.224 | 3,594.745 | 2,684.543 | 2,572.268 | 2,506.188 | 1,636.109 | 1,568.061 | 1,577.771 | 1,544.919 | 1,423.118 | 1,771.313 | 1,625.79 | 1,579.63 | 1,489.072 | 1,203.595 | 1,120.452 | 1,080.406 | 1,113.449 | 1,075.654 | 1,070.371 | 1,038.392 | 852.699 | 833.879 | 720.144 | 730.679 | 632.718 | 559.181 | 473.816 | 431.324 | 364.69 | 363.717 | 371.378 | 373.401 | 377.929 | 383.087 | 391.702 | 380.237 | 347.581 | 343.882 | 301.811 | 267.812 | 227.295 | 221.372 | 219.663 | 222.638 | 196.347 | 194.276 | 197.182 | 299.485 | 231.515 | 363.112 | 187.546 | 186.469 | 87.344 | 86.737 | 35.218 | 21.407 | 0 |
| Langetermijnbeleggingen
| 14,895.478 | 14,814.763 | 15,866.584 | 13,609.372 | 13,583.905 | 13,674.281 | 13,765.61 | 13,434.255 | 13,238.735 | 13,891.474 | 14,904.911 | 15,874.375 | 15,492.51 | 15,398.146 | 17,549.193 | 17,565.505 | 17,788.193 | 17,344.145 | 16,601.301 | 15,942.193 | 15,871.193 | 15,892.726 | 13,714.446 | 13,804.98 | 13,693.495 | 19,562.04 | 21,349.706 | 21,710.417 | 21,888.527 | 21,819.282 | 19,052.161 | 15,825.591 | 15,310.564 | 14,312.228 | 14,028.744 | 13,950.153 | 11,529.567 | 8,414.302 | 8,531.621 | 8,101.205 | 6,911.889 | 7,232.159 | 5,688.79 | 5,668.178 | 5,382.002 | 5,293.929 | 4,957.537 | 5,418.699 | 5,344.146 | 5,208.151 | 5,025.469 | 5,418.204 | 5,007.129 | 4,797.003 | 2,200.942 | 2,044.513 | 1,870.354 | 1,804.823 | 1,705.242 | 1,802.38 | 1,824.353 | 1,904.259 | 1,768.258 | 1,518.643 | 1,439.307 | 1,376.23 | 1,401.113 | 1,409.409 | 1,508.241 | 1,686.42 | 693.314 | 726.758 | 1,419.186 | 855.338 | 1,180.683 | 861.783 | 833.651 | 876.536 | 946.63 | 885.155 | 904.881 | 889.36 | 872.085 | 925.907 | 756.576 | 652.22 | 593.498 | 584.456 | 476.134 | 432.097 | 380.866 | 369.468 | 257.396 | 194.851 | 41.787 | 154.476 | -20.993 | 58.733 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,590.078 | 1,567.032 | 1,511.868 | 1,502.188 | 1,533.492 | 1,588.102 | 1,320.243 | 1,223.318 | 1,200.215 | 1,317.76 | 1,349.045 | 1,324.158 | 1,388.173 | 1,343.123 | 1,286.034 | 1,214.429 | 1,152.273 | 1,127.749 | 1,097.666 | 1,046.721 | 1,068.016 | 1,027.301 | 876.828 | 982.265 | 866.085 | 888.48 | 675.425 | 582.767 | 520.827 | 460.687 | 525.853 | 278.518 | 230.662 | 207.487 | 191.542 | 180.243 | 162.73 | 227.65 | 243.276 | 162.971 | 145.365 | 174.739 | 183.523 | 175.656 | 161.241 | 150.383 | 85.543 | 91.068 | 102.325 | 118.391 | 108.596 | 132.057 | 105.278 | 103.586 | 131.972 | 145.743 | 140.096 | 140.153 | 145.203 | 139.034 | 133.993 | 136.235 | 118.941 | 118.585 | 115.095 | 115.028 | 97.309 | 98.39 | 134.451 | 104.523 | 70.136 | 70.667 | 70.086 | 57.476 | 103.965 | 97.264 | 68.818 | 63.575 | 69.243 | 69.117 | 71.636 | 73.617 | 74.494 | 71.324 | 52.275 | 0 | 95.851 | 53.687 | 97.117 | 106.394 | 123.216 | 124.939 | 118.241 | 122.974 | 146.768 | -105.126 | 84.225 | 2.52 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,800.46 | 3,134.094 | 1,281.884 | 2,874.868 | 2,850.374 | 2,713.676 | 3,309.595 | 3,945.797 | 3,905.115 | 3,164.198 | 3,172.958 | 3,396.454 | 5,955.257 | 6,205.968 | 5,980.588 | 5,557.065 | 5,606.529 | 5,175.608 | 6,049.882 | 6,849.395 | 6,413.73 | 6,002.276 | 8,004.884 | 7,786.102 | 7,978.701 | 4,075.638 | 3,086.473 | 3,050.604 | 2,913.545 | 2,795.508 | 4,545.337 | 2,492.398 | 2,429.605 | 2,349.534 | 5,701.214 | 5,536.908 | 5,502.215 | 5,642.872 | 5,284.96 | 5,494.69 | 5,783.679 | 5,141.093 | 4,278.015 | 4,062.908 | 4,198.357 | 4,263.377 | 2,886.581 | 2,170.645 | 2,040.518 | 2,095.041 | 1,974.666 | 1,758.862 | 1,642.715 | 1,648.031 | 889.368 | 965.219 | 930.985 | 871.963 | 799.22 | 576.02 | 568.787 | 560.596 | 192.182 | 194.117 | 138.832 | 121.19 | 147.525 | 157.428 | 178.091 | 158.528 | 152.824 | 121.986 | 78.282 | 248.799 | 260.875 | 257.59 | 314.803 | 210.87 | 140.58 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | -0.007 | 50.461 | 1.746 | 1.776 | 1.832 | 1.835 | 1.919 | 1.948 | 1.978 | 2.007 | 2.067 | 228.109 | 61.594 | 69.03 | 130.538 | 110.781 | 47.738 | 47.288 | 38.343 |
| Totaal niet-vlottende activa
| 25,259.517 | 25,541.07 | 24,793.268 | 24,058.287 | 24,151.034 | 24,196.4 | 25,387.236 | 25,759.54 | 25,511.853 | 25,596.913 | 26,814.827 | 27,911.232 | 30,226.187 | 30,302.36 | 32,452.81 | 31,994.861 | 32,200.266 | 30,906.428 | 31,126.761 | 31,170.136 | 30,549.379 | 30,042.389 | 29,514.959 | 29,511.675 | 29,361.385 | 31,196.388 | 32,833.301 | 32,921.05 | 32,819.384 | 32,524.51 | 31,314.948 | 25,760.119 | 25,171.999 | 23,886.81 | 29,736.746 | 29,454.374 | 26,812.148 | 26,040.452 | 25,485.565 | 25,349.038 | 24,704.144 | 24,458.556 | 22,516.269 | 21,608.485 | 21,397.665 | 21,267.746 | 17,468.976 | 16,410.346 | 16,084.322 | 15,869.321 | 14,357.64 | 14,218.913 | 13,096.413 | 12,690.538 | 8,729.978 | 9,853.626 | 8,721.645 | 8,458.948 | 7,925.722 | 7,184.821 | 6,944.685 | 6,914.939 | 6,407.843 | 6,003.223 | 5,841.988 | 5,740.002 | 5,456.219 | 5,339.271 | 5,309.346 | 5,407.479 | 3,976.634 | 3,781.17 | 4,314.289 | 3,878.49 | 4,095.49 | 3,660.96 | 3,590.944 | 3,531.13 | 3,393.564 | 3,160.208 | 3,114.168 | 3,084.383 | 2,798.4 | 2,808.605 | 2,540.415 | 2,352.817 | 2,239.415 | 2,108.329 | 2,043.516 | 1,972.465 | 1,819.784 | 1,695.177 | 1,483.572 | 1,836.988 | 1,453.639 | 1,412.864 | 947.651 | 860.226 | 612.934 | 464.142 | 208.681 | 171.786 | 121.98 |
| Totaal activa
| 49,977.763 | 51,467.019 | 50,053.642 | 49,736.209 | 50,132.436 | 55,084.457 | 56,151.776 | 55,640.445 | 55,950.832 | 54,135.153 | 55,928.69 | 57,044.842 | 59,038.761 | 61,785.403 | 62,551.543 | 60,949.213 | 62,479.731 | 62,327.775 | 61,781.833 | 62,226.788 | 60,281.77 | 61,947.887 | 62,749.526 | 60,922.312 | 61,588.01 | 63,609.64 | 66,040.071 | 64,992.185 | 62,993.134 | 63,595.046 | 62,750.413 | 58,671.239 | 56,330.172 | 57,612.291 | 58,659.509 | 57,725.435 | 57,923.733 | 56,860.836 | 55,662.432 | 52,747.322 | 49,613.493 | 49,725.009 | 48,039.787 | 43,917.26 | 42,923.987 | 42,567.587 | 38,692.356 | 35,321.71 | 34,085.613 | 33,702.048 | 34,695.446 | 31,900.645 | 30,110.34 | 30,170.952 | 23,814.869 | 26,518.275 | 24,489.71 | 24,864.638 | 24,673.843 | 22,371.908 | 21,821.473 | 21,389.922 | 20,051.137 | 19,424.848 | 18,047.981 | 18,080.437 | 18,052.245 | 18,691.528 | 17,811.323 | 17,419.733 | 15,559.003 | 14,114.739 | 14,306.993 | 12,659.945 | 12,410.298 | 11,892.31 | 11,288.149 | 10,842.534 | 11,163.483 | 10,300.533 | 9,493.652 | 9,064.13 | 8,559.599 | 8,219.608 | 7,599.416 | 7,529.735 | 7,147.028 | 6,297.505 | 6,280.292 | 6,276.321 | 5,769.714 | 5,616.35 | 5,199.845 | 6,065.173 | 5,421.694 | 5,290.58 | 3,639.55 | 2,563.531 | 1,710.137 | 1,376.437 | 900.96 | 786.369 | 652.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,172.153 | 8,203.902 | 7,654.529 | 7,485.149 | 7,658.119 | 7,694.002 | 9,204.883 | 8,034.043 | 7,882.687 | 7,903.352 | 5,180.246 | 6,695.412 | 6,677.937 | 7,420.205 | 7,792.94 | 8,060.4 | 7,187.148 | 8,179.689 | 7,898.289 | 7,480.951 | 7,346.523 | 8,451.9 | 7,866.752 | 7,372.154 | 7,021.443 | 7,849.143 | 7,404.966 | 6,741.813 | 6,877.888 | 7,529.418 | 5,529.835 | 6,467.233 | 6,361.912 | 7,670.996 | 7,897.568 | 8,013.355 | 7,271.021 | 8,875.404 | 9,708.023 | 7,951.416 | 7,499.839 | 8,633.559 | 8,306.888 | 7,073.257 | 7,122.899 | 6,985.824 | 6,832.981 | 6,153.902 | 5,984.284 | 6,486.093 | 5,927.488 | 5,666.413 | 5,000.94 | 5,077.156 | 4,680.369 | 4,835.588 | 4,425.765 | 4,921.645 | 4,790.549 | 4,585.04 | 3,937.834 | 4,440.81 | 3,832.475 | 3,627.065 | 3,106.658 | 3,597.597 | 3,370.423 | 3,660.558 | 3,622.677 | 4,002.604 | 3,476.719 | 3,332.44 | 3,191.699 | 3,023.716 | 2,808.747 | 2,570.58 | 2,568.613 | 2,535 | 2,543.098 | 2,104.355 | 1,906.293 | 1,787.406 | 1,615.478 | 1,408.801 | 1,293.75 | 1,277.18 | 1,432.518 | 997.852 | 972.309 | 1,003.868 | 898.724 | 828.287 | 786.955 | 790.956 | 721.441 | 712.416 | 373.751 | 248.875 | 162.665 | 107.022 | 54.431 | 36.125 | 0 |
| Kortlopende schulden
| 2,363.747 | 3,002.034 | 4,676.394 | 5,394.177 | 5,820.782 | 9,834.566 | 12,380.932 | 11,852.291 | 17,109.049 | 16,500.449 | 19,430.121 | 21,628.451 | 13,342.847 | 17,065.076 | 11,936.33 | 12,729.549 | 9,552.518 | 12,367.899 | 13,454.265 | 9,243.947 | 5,371.168 | 6,241.226 | 7,476.28 | 8,555.703 | 8,116.677 | 10,069.847 | 8,743.915 | 8,611.357 | 8,857.012 | 10,002.418 | 11,780.644 | 10,436.769 | 9,832.093 | 8,999.636 | 8,693.878 | 7,399.431 | 7,055.069 | 7,381.53 | 8,917.117 | 8,208.684 | 8,695.706 | 10,529.195 | 11,854.945 | 11,502.46 | 9,729.839 | 9,554.414 | 8,455.067 | 7,849.44 | 7,955.05 | 7,863.134 | 9,371.582 | 8,477.192 | 7,973.793 | 7,712.538 | 4,783.969 | 4,029.841 | 2,896.815 | 2,822.097 | 2,780.235 | 2,972.706 | 3,334.028 | 3,491.777 | 2,948.918 | 3,462.06 | 3,007.055 | 3,006.161 | 2,680.891 | 3,155.181 | 3,028.581 | 2,676.204 | 2,331.818 | 2,698.876 | 2,746.65 | 2,367.3 | 2,233.63 | 2,241.63 | 2,083.13 | 2,047.63 | 2,619.53 | 2,533.574 | 2,013.38 | 1,934.074 | 1,778.95 | 1,637.81 | 1,271.15 | 1,399.204 | 1,086.74 | 705.74 | 657.9 | 696.45 | 394.45 | 366.45 | 282.45 | 338.45 | 218.45 | 185.73 | 405.38 | 160.85 | 251.566 | 161.672 | 83.941 | 62.4 | 0 |
| Belastingschulden
| 303.079 | 430.249 | 330.191 | 319.323 | 366.547 | 472.265 | 734.993 | 455.388 | 480.378 | 718.939 | 452.967 | 500.891 | 469.645 | 622.636 | 468.742 | 466.721 | 477.685 | 676.218 | 479.076 | 451.457 | 406.509 | 596.46 | 497.5 | 372.154 | 417.714 | 604.574 | 264.148 | 177.7 | 159.079 | 309.472 | 190.162 | 112.902 | 168.59 | 496.246 | -399.964 | -364.824 | 549.661 | 187.129 | -308.332 | -228.103 | -391.553 | -165.441 | -320.193 | -209.489 | -304.846 | -140.291 | -263.332 | -112.232 | -223.306 | -28.547 | -232.6 | -166.841 | -239.25 | -117.052 | -192.36 | -137.713 | -28.358 | 38.83 | -35.158 | -81.403 | -112.679 | 16.051 | -86.162 | -75.899 | -71.98 | 8.305 | -12.303 | 15.624 | -5.704 | 75.895 | 27.678 | 7.671 | 17.202 | 106.474 | 25.588 | 14.665 | 10.026 | 121.378 | 19.616 | 41.091 | 28.401 | 68.227 | -4.139 | 13.461 | 4.137 | 49.583 | 13.5 | 25.593 | 11.94 | 15.901 | 22.437 | 50.402 | 30.64 | 57.868 | 59.718 | 54.187 | 38.978 | 48.406 | 23.887 | 15.797 | 7.823 | 2.849 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5,059.112 | 5,254.548 | 9,764.898 | 6,572.864 | 5,741.86 | 3,700.753 | 3,473.634 | 3,791.409 | 0 | 0 | 6,242.65 | 6,068.34 | 5,713.995 | 6,383.124 | 6,016.887 | 5,893.563 | 6,008.862 | 5,710.411 | 2,245.529 | 2,086.933 | 3,071.037 | 2,123.23 | 2,623.944 | 2,027.44 | 1,787.454 | 1,496.875 | 1,928.673 | 1,557.85 | 2,177.149 | 1,379.264 | 1,985.932 | 795.739 | 1,103.224 | 1,601.179 | 3,757.79 | 1,023.007 | 1,103.468 | 689.998 | 3,096.129 | 2,638.575 | 2,683.811 | 2,423.861 | 2,780.053 | 2,622.399 | 2,646.816 | 2,289.485 | 2,607.625 | 2,265.772 | 1,529.473 | 1,167.189 | 1,457.116 | 480.062 | 718.613 | 713.848 | 831.076 | 566.409 | 497.073 | 450.776 | 607.767 | 744.604 | 574.086 | 560.167 | 727.209 | 551.359 | 685.044 | 765.483 | 707.895 | 853.305 | 817.805 | 883.295 | 618.733 | 633.31 | 594.975 | 634.539 | 684.184 | 792.04 | 768.526 | 675.435 | 596.635 | 468.128 | 442.732 | 416.825 | 467.316 | 455.732 | 497.738 | 415.326 | 421.857 | 312.179 | 350.166 | 323.138 | 439.976 | 297.824 | 293.594 | 265.164 | 213.219 | 233.886 | 202.428 | 54.694 | 29.047 | 0 |
| Overige kortlopende verplichtingen
| 7,318.78 | 6,316.669 | 5,806.557 | 485.889 | 227.07 | 6,311.15 | 1,758.395 | 442.364 | 5,308.064 | 1,846.439 | 7,283.863 | 5,411.849 | 11,770.416 | 2,041.98 | -279.391 | 1,445.661 | 3,173.884 | 1,629.432 | 1,414.735 | 1,510.725 | 6,366.637 | 9,285.939 | 8,875.471 | 11,196.653 | 9,353.963 | 8,516.776 | 12,514.7 | 11,755.443 | 14,041.543 | 10,574.054 | 11,788.155 | 12,719.242 | 11,287.029 | 9,356.533 | 9,420.909 | 10,244.521 | 11,013.623 | 11,348.618 | 8,285.743 | 7,833.609 | 6,145.417 | 7,006.754 | 4,149.654 | 5,659.142 | 4,197.271 | 4,844.432 | 6,178.946 | 6,138.842 | 5,054.865 | 6,280.922 | 6,774.066 | 5,311.787 | 4,641.794 | 5,193.743 | 2,713.217 | 3,252.454 | 3,739.621 | 3,750.834 | 3,761.675 | 3,137.49 | 2,473.735 | 2,534.802 | 2,818.379 | 2,638.653 | 2,698.046 | 2,225.81 | 2,698.883 | 2,522.799 | 3,181.018 | 2,721.705 | 2,906.028 | 2,506.836 | 3,029.84 | 2,313.017 | 2,233.806 | 2,209.426 | 2,167.292 | 1,761.287 | 1,756.198 | 1,502.97 | 1,418.51 | 1,216.573 | 1,166.805 | 1,107.264 | 1,035.508 | 1,005.672 | 899.147 | 878.654 | 1,041.731 | 995.798 | 736.188 | 602.893 | 727.272 | 954.261 | 560.967 | 590.22 | 455.709 | 346.106 | 286.047 | 313.274 | 154.24 | 131.684 | 160.752 |
| Totaal kortlopende verplichtingen
| 18,157.759 | 17,952.854 | 18,467.671 | 18,743.649 | 19,327.066 | 27,327.965 | 28,348.636 | 26,525.945 | 30,780.178 | 30,442.813 | 32,347.197 | 34,236.603 | 32,260.845 | 31,128.184 | 25,986.961 | 26,794.562 | 26,774.358 | 26,476.656 | 27,290.193 | 26,339.879 | 25,201.248 | 26,821.053 | 26,802.936 | 27,496.665 | 27,033.026 | 29,664.285 | 28,927.73 | 27,286.314 | 29,935.522 | 30,344.036 | 30,846.646 | 29,736.146 | 27,649.624 | 28,509.342 | 25,612.39 | 25,292.484 | 25,889.374 | 27,792.681 | 26,602.551 | 23,765.606 | 21,949.409 | 27,321.709 | 26,629.87 | 24,025.37 | 23,169.025 | 23,208.057 | 21,203.662 | 20,029.953 | 18,770.893 | 18,630.74 | 21,840.537 | 19,288.552 | 17,377.278 | 17,866.384 | 11,985.195 | 11,980.17 | 11,033.843 | 11,533.406 | 11,297.301 | 10,613.834 | 9,632.919 | 10,483.44 | 9,513.61 | 9,651.88 | 8,739.779 | 8,837.873 | 8,737.895 | 9,354.161 | 9,826.572 | 9,476.408 | 8,742.243 | 8,545.823 | 8,985.391 | 7,814.54 | 7,301.771 | 7,036.301 | 6,829.061 | 6,465.295 | 6,938.442 | 6,181.99 | 5,366.583 | 5,006.28 | 4,557.095 | 4,167.335 | 3,604.546 | 3,731.639 | 3,431.905 | 2,607.84 | 2,683.881 | 2,712.017 | 2,051.8 | 1,848.033 | 1,827.316 | 2,141.535 | 1,560.576 | 1,542.553 | 1,273.818 | 804.237 | 724.165 | 597.765 | 300.434 | 233.057 | 160.752 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,548.59 | 10,755.655 | 10,500.363 | 10,330.129 | 10,145.706 | 7,346.493 | 6,968.207 | 7,212.667 | 3,407.837 | 2,137.393 | 1,796.405 | 1,130.923 | 5,768.548 | 8,805.347 | 13,099.595 | 12,990.4 | 13,735.4 | 13,926.613 | 12,601.8 | 13,752.326 | 13,174.13 | 15,394.031 | 14,867.064 | 12,671.794 | 13,358.5 | 13,645.537 | 12,843.42 | 13,122.667 | 7,714.544 | 7,768.922 | 7,356.828 | 4,639.468 | 3,818.79 | 3,867.01 | 5,870.957 | 5,677.56 | 5,240.303 | 5,041.088 | 5,760.391 | 5,612.403 | 5,383.83 | 5,899.278 | 5,644.023 | 5,384.669 | 5,046.074 | 4,786.686 | 3,261.895 | 3,062.77 | 3,278.533 | 4,458.463 | 2,455.308 | 2,284.68 | 2,435.816 | 2,216.046 | 2,503.103 | 3,690.42 | 2,531.793 | 2,518.708 | 2,711.81 | 1,953.526 | 2,445.634 | 1,324.424 | 1,151.97 | 921.449 | 632.923 | 635.848 | 577.384 | 580.257 | 965.349 | 763.589 | 795.681 | 867.62 | 499.931 | 398.62 | 749.62 | 498 | 468 | 458 | 455 | 405 | 435 | 405 | 459.084 | 422.448 | 355.824 | 190.864 | 158.128 | 160.633 | 140.633 | 145.942 | 200.727 | 301.094 | 232.322 | 232.322 | 257.976 | 267.576 | 185.811 | 180.793 | 141.32 | 101.459 | 0.049 | 4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 82.27 | 81.839 | 100.765 | 95.26 | 95.6 | 97.675 | 214.524 | 255.095 | 247.981 | 251.706 | 246.975 | 250.086 | 235.129 | 238.147 | 255.682 | 259.896 | 252.421 | 256.917 | 272.841 | 277.747 | 287.644 | 297.034 | 289.872 | 284.481 | 297.613 | 283.166 | 314.116 | 321.959 | 333.891 | 347.746 | 351.825 | 359.815 | 375.58 | 389.204 | 490.334 | 460.506 | 427.218 | 919.938 | 957.234 | 844.597 | 811.267 | 781.541 | 781.228 | 303.135 | 204.629 | 248.695 | 43.062 | 41.682 | 42.262 | 41.921 | 42.912 | 43.752 | 46.952 | 46.752 | 45.222 | 50.638 | 53.87 | 55.24 | 70.002 | 71.625 | 78.207 | 71.521 | 119.115 | 108.955 | 111.307 | 107.907 | 111.069 | 109.567 | 149.304 | 143.436 | -677.949 | -744.492 | -377.474 | -293.507 | -658.785 | -399.107 | -374.839 | -365.826 | 79.04 | -332.721 | -371.763 | -344.774 | -409.505 | -374.445 | -307.93 | -158.433 | -147.297 | -152.778 | -133.748 | -139.319 | -198.536 | -299.244 | -230.573 | -229.498 | -253.791 | 8.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.306 | 71.547 | 83.501 | 53.289 | 55.405 | 53.657 | 48.174 | 48.14 | 41.408 | 41.481 | 90.396 | 135.235 | 203.606 | 230.695 | 267.6 | 223.361 | 193.113 | 210.566 | 279.332 | 328.762 | 263.843 | 270.925 | 205.408 | 200.717 | 242.988 | 116.865 | 271.103 | 301.777 | 379.837 | 358.631 | 293.343 | 287.527 | 263.697 | 281.699 | 412.607 | 428.161 | 211.455 | 114.913 | 100.355 | 134.209 | 120.769 | 109.862 | 83.966 | 60.477 | 67.468 | 73.934 | 125.253 | 18.508 | 17.462 | 17.156 | 18.802 | 23.656 | 30.31 | 30.21 | 27.162 | 28.516 | 35.63 | 28.034 | 51.858 | 19.128 | 22.461 | 23.172 | 17.886 | 17.512 | 15.69 | 13.736 | 14.532 | 15.263 | 18.225 | 20.626 | 32.232 | 28.313 | 24.739 | 1.711 | 2.279 | 2.279 | 2.279 | 2.279 | 2.847 | 2.847 | 2.847 | 2.847 | 3.415 | 3.415 | 3.415 | 3.415 | 3.984 | 3.984 | 3.977 | 3.977 | 4.545 | 4.545 | 4.545 | 4.545 | 5.113 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 5.318 |
| Overige niet-vlottende verplichtingen
| 1,015.204 | 966.126 | 1,077.327 | 1,274.853 | 1,188.253 | 1,006.102 | 1,116.521 | 1,335.082 | 1,332.21 | 1,294.247 | 1,525.707 | 1,498.329 | 991.684 | 1,030.739 | 875.007 | 1,060.119 | 1,098.306 | 1,057.193 | 8.157 | 1,447.803 | 1,468.493 | 1,451.932 | 4.993 | 5.788 | 5.357 | 6.305 | 7.898 | 8.122 | 9.649 | 8.472 | 13.458 | 5.797 | 8.248 | 8.689 | 420.529 | 37.978 | 300.476 | 336.379 | 344.761 | 575.626 | 600.836 | 248.628 | 562.502 | 632.933 | 820.257 | 626.831 | 750.411 | 736.099 | 519.564 | 577.063 | 249.768 | 329.071 | 307.829 | 186 | 115.629 | 155.787 | 145.206 | 131.475 | 129.487 | 110.971 | 79.533 | 86.801 | 44.087 | 44.009 | 53.249 | 45.151 | 34.131 | 28.279 | 26.459 | 29.35 | 117.733 | 123.128 | 122.457 | 83.835 | 90.835 | 98.893 | 93.161 | 92.174 | 8.416 | 72.279 | 63.237 | 60.226 | 49.579 | 48.003 | 47.893 | 32.431 | 10.831 | 7.855 | 6.885 | 6.623 | 2.191 | 1.85 | 1.75 | 2.825 | 4.185 | -15.023 | 11.246 | 2.889 | 4.348 | 7.289 | 2.105 | 0.979 | 14.052 |
| Totaal niet-vlottende verplichtingen
| 10,726.369 | 11,875.167 | 11,761.956 | 11,604.981 | 11,484.964 | 8,503.928 | 8,347.426 | 8,850.984 | 5,029.436 | 3,724.826 | 3,659.482 | 3,014.573 | 7,198.967 | 10,304.927 | 14,497.883 | 14,310.415 | 15,279.24 | 15,298.163 | 14,474.048 | 15,806.639 | 15,194.11 | 14,526.578 | 15,367.337 | 13,162.779 | 13,904.457 | 14,051.873 | 13,436.537 | 13,754.525 | 8,437.921 | 8,483.771 | 8,015.453 | 5,292.607 | 4,466.315 | 4,546.602 | 7,194.428 | 6,604.205 | 6,179.453 | 6,412.318 | 7,162.742 | 7,166.836 | 6,916.702 | 7,039.309 | 7,071.718 | 6,381.215 | 6,138.429 | 5,736.146 | 4,180.621 | 3,859.059 | 3,857.821 | 3,817.278 | 2,766.79 | 2,681.16 | 2,820.907 | 2,479.009 | 2,691.116 | 3,925.361 | 2,766.499 | 2,733.457 | 2,963.157 | 2,155.25 | 2,625.835 | 1,505.917 | 1,333.058 | 1,091.925 | 813.169 | 802.642 | 737.116 | 733.366 | 1,159.338 | 957.001 | 945.646 | 1,019.061 | 647.126 | 505.444 | 842.735 | 599.172 | 563.441 | 552.454 | 545.303 | 480.126 | 501.084 | 468.074 | 512.079 | 473.866 | 407.133 | 226.71 | 172.942 | 172.471 | 151.494 | 156.541 | 207.463 | 307.488 | 238.617 | 239.692 | 267.274 | 266.283 | 197.057 | 183.682 | 145.668 | 108.748 | 2.155 | 4.979 | 19.37 |
| Totaal passiva
| 28,884.128 | 29,828.021 | 30,229.627 | 30,348.63 | 30,812.03 | 35,831.892 | 36,696.062 | 35,376.929 | 35,809.614 | 34,167.639 | 36,006.679 | 37,251.176 | 39,459.811 | 41,433.11 | 40,484.844 | 41,104.977 | 42,053.598 | 41,774.819 | 41,764.241 | 42,146.518 | 40,395.358 | 41,347.631 | 42,170.273 | 40,659.444 | 40,937.483 | 43,716.158 | 42,364.266 | 41,040.839 | 38,373.443 | 38,827.807 | 38,862.099 | 35,028.753 | 32,115.939 | 33,055.944 | 32,806.818 | 31,896.689 | 32,068.827 | 34,204.999 | 33,765.293 | 30,932.442 | 28,866.111 | 34,361.017 | 33,701.588 | 30,406.585 | 29,307.454 | 28,944.203 | 25,384.283 | 23,889.012 | 22,628.714 | 22,448.018 | 24,607.327 | 21,969.712 | 20,198.185 | 20,345.393 | 14,676.311 | 15,905.531 | 13,800.342 | 14,266.863 | 14,260.458 | 12,769.084 | 12,258.754 | 11,989.358 | 10,846.668 | 10,743.804 | 9,552.948 | 9,640.514 | 9,475.01 | 10,087.527 | 10,985.91 | 10,433.41 | 9,687.889 | 9,564.884 | 9,632.517 | 8,319.984 | 8,144.505 | 7,635.473 | 7,392.502 | 7,017.749 | 7,483.745 | 6,662.116 | 5,867.667 | 5,474.353 | 5,069.173 | 4,641.201 | 4,011.679 | 3,958.349 | 3,604.847 | 2,780.311 | 2,835.375 | 2,868.558 | 2,259.263 | 2,155.521 | 2,065.933 | 2,381.227 | 1,827.85 | 1,808.836 | 1,470.875 | 987.919 | 869.833 | 706.513 | 302.589 | 238.036 | 180.121 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.161 | 1,113.894 | 1,161.986 | 952.709 | 795.975 | 1,081.066 | 1,037.224 | 751.033 | 898.595 | 316.206 | 92.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.183 | 62.043 | 121.621 | 0 | 0 | 0 | 0 | 44.599 | 45.249 | 0 | 47.973 | 46.901 | 36.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 3,350.298 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,963.899 | 2,197.882 | 2,197.882 | 2,197.882 | 2,197.882 | 2,197.882 | 2,197.882 | 1,987.701 | 1,987.701 | 1,987.701 | 1,987.701 | 1,987.701 | 1,987.701 | 1,987.701 | 1,987.701 | 1,987.701 | 993.851 | 993.851 | 993.851 | 976.971 | 976.971 | 976.971 | 976.971 | 976.971 | 976.971 | 976.971 | 976.971 | 751.516 | 628.612 | 628.612 | 628.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 574.612 | 383.075 | 363.075 | 259.339 | 166.05 | 166.05 | 166.05 | 110.7 | 110.7 |
| Ingehouden winsten
| -434.869 | -147.264 | -290.734 | -331.721 | -517.8 | -359.068 | -202.718 | 520.833 | 683.511 | 407.121 | 374.86 | 767.849 | 570.892 | 1,121.996 | 2,858.199 | 3,045.005 | 3,613.183 | 3,604.796 | 3,326.398 | 3,403.875 | 3,116.538 | 3,626.84 | 4,141.161 | 3,768.929 | 3,977.426 | 3,325.523 | 6,632.867 | 6,870.308 | 7,025.791 | 7,249.759 | 6,972.203 | 7,035.819 | 7,628.355 | 7,897.458 | 9,122.906 | 8,982.245 | 9,613.026 | 4,410.669 | 3,842 | 4,156.906 | 3,667.262 | 3,512.347 | 2,955.421 | 2,874.195 | 3,036.771 | 3,052.057 | 3,384.61 | 2,833.136 | 2,687.887 | 2,604.277 | 2,328.959 | 2,210.735 | 2,327.877 | 2,283.275 | 1,878.094 | 1,775.893 | 1,807.628 | 1,745.975 | 1,624.557 | 1,544.794 | 1,446.994 | 1,412.072 | 1,362.244 | 1,349.755 | 1,205.157 | 1,173.974 | 1,217.191 | 1,167.279 | 1,034.527 | 1,007.812 | 867.897 | 822.333 | 692.826 | 632.155 | 615.03 | 629.673 | 560.47 | 545.055 | 539.773 | 525.505 | 519.289 | 507.845 | 492.389 | 531.242 | 475.382 | 472.58 | 489.027 | 458.588 | 385.906 | 381.908 | 523.487 | 489.472 | 376.497 | 349.955 | 377.276 | 288.675 | 307.305 | 220.638 | 207.965 | 139.46 | 92.396 | 69.434 | 22.845 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 544.003 | 11,703.616 | 162.455 | 11,353.031 | 280.52 | 11,137.484 | 36.027 | 11,335.196 | 301.405 | 11,276.155 | 243.787 | 11,460.842 | 338.151 | 9,444.157 | -1,009.161 | -1,113.894 | -1,161.986 | -952.709 | -795.975 | -1,081.066 | -1,037.224 | -751.033 | -898.595 | -316.206 | -92.224 | 383.179 | 542.248 | 334.426 | 35.187 | 73.692 | 282.696 | 449.8 | 700.33 | -37.183 | -62.043 | -121.621 | 0 | 17.202 | 259.087 | 65.437 | -44.599 | -45.249 | 61.37 | -47.973 | -46.901 | -36.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,363.948 | 13,592.711 | 12,034.996 | 11,114.406 | 10,875.465 | 10,879.985 | 10,926.621 | 12,251.501 | 0 | 12,378.305 | 0 | 12,581.069 | 0 | 12,617.257 | 0 | 9,082.847 | 0 | 10,568.418 | -1,113.894 | 10,572.553 | -952.709 | 8,304.135 | 10,564.587 | 10,615.49 | 10,623.264 | 10,600.564 | 10,724.038 | 10,677.083 | 11,182.222 | 9,060.694 | 10,949.68 | 9,175.52 | 10,711.883 | 10,928.64 | 10,595.882 | 9,266.502 | 9,375.425 | 10,214.832 | 10,453.529 | 10,361.993 | 9,496.984 | 4,815.464 | 4,800.181 | 5,392.13 | 5,377.001 | 4,713.217 | 5,581.487 | 4,569.162 | 4,496.443 | 4,593.396 | 4,231.335 | 4,352.732 | 4,277.753 | 4,265.008 | 4,227.9 | 4,243.269 | 5,239.417 | 5,246.873 | 5,233.586 | 4,945.086 | 4,975.461 | 4,918.814 | 4,907.371 | 4,909.968 | 4,903.473 | 4,904.931 | 5,038.488 | 5,329.8 | 3,666.844 | 3,924.045 | 3,073.863 | 1,899.972 | 1,972.144 | 2,161.436 | 1,941.025 | 1,941.112 | 1,925.071 | 1,925.912 | 1,906.246 | 1,905.806 | 1,894.023 | 1,894.041 | 1,847.996 | 1,847.7 | 1,846.63 | 1,846.63 | 1,812.394 | 1,812.394 | 1,812.31 | 1,921.039 | 1,768.467 | 1,768.467 | 1,738.943 | 1,738.777 | 1,682.037 | 1,949.282 | 811.657 | 835.394 | 330.679 | 340.757 | 292.502 | 347.626 | 333.766 |
| Totaal eigen vermogen van aandeelhouders
| 16,279.377 | 16,795.745 | 15,094.56 | 14,676.986 | 14,536.114 | 14,268.091 | 14,500.611 | 15,262.077 | 15,171.293 | 14,903.872 | 15,060.353 | 15,603.722 | 15,197.345 | 15,903.503 | 17,669.339 | 15,429.902 | 16,021.239 | 16,085.727 | 15,694.593 | 15,778.341 | 15,665.762 | 16,312.229 | 16,588.581 | 16,311.093 | 16,813.556 | 15,991.391 | 20,004.598 | 20,419.065 | 21,171.911 | 21,270.551 | 20,885.782 | 20,680.489 | 21,304.137 | 21,789.997 | 22,682.687 | 22,797.254 | 22,799.446 | 17,651.442 | 17,137.806 | 17,482.798 | 16,903.465 | 11,542.899 | 10,701.476 | 10,508.807 | 10,656.904 | 10,707.081 | 11,116.006 | 9,343.098 | 9,208.793 | 9,092.39 | 8,547.995 | 8,551.168 | 8,593.331 | 8,535.984 | 8,093.695 | 8,006.863 | 8,040.895 | 7,986.699 | 7,851.994 | 7,466.851 | 7,399.425 | 7,307.856 | 7,246.586 | 7,236.693 | 7,085.601 | 7,046.128 | 7,232.65 | 7,248.595 | 5,329.983 | 5,560.469 | 4,570.372 | 3,296.917 | 3,239.582 | 3,168.25 | 3,130.667 | 3,145.397 | 3,060.153 | 3,045.579 | 3,020.632 | 3,005.923 | 2,987.924 | 2,976.499 | 2,914.998 | 2,953.555 | 2,896.625 | 2,893.822 | 2,876.034 | 2,845.595 | 2,772.828 | 2,762.637 | 2,866.566 | 2,832.55 | 2,690.053 | 2,663.344 | 2,633.926 | 2,573.612 | 1,482.037 | 1,315.371 | 704.694 | 636.188 | 550.947 | 513.975 | 467.312 |
| Totaal eigen vermogen
| 21,093.636 | 21,638.997 | 19,824.016 | 19,387.578 | 19,320.406 | 19,252.565 | 19,455.714 | 20,263.516 | 20,141.219 | 19,967.514 | 19,922.011 | 19,793.667 | 19,578.949 | 20,352.292 | 22,066.699 | 19,844.236 | 20,426.133 | 20,552.956 | 20,017.591 | 20,080.271 | 19,886.412 | 20,600.256 | 20,579.252 | 20,262.868 | 20,650.526 | 19,893.482 | 23,675.805 | 23,951.346 | 24,619.691 | 24,767.239 | 23,888.314 | 23,642.485 | 24,214.234 | 24,556.347 | 25,852.691 | 25,828.746 | 25,854.906 | 22,655.836 | 21,897.139 | 21,814.88 | 20,747.382 | 15,363.992 | 14,338.199 | 13,510.676 | 13,616.533 | 13,623.384 | 13,308.073 | 11,432.698 | 11,456.9 | 11,254.03 | 10,088.119 | 9,930.933 | 9,912.155 | 9,825.559 | 9,138.558 | 10,612.744 | 10,689.368 | 10,597.775 | 10,413.384 | 9,602.824 | 9,562.719 | 9,400.564 | 9,204.469 | 8,681.044 | 8,495.033 | 8,439.923 | 8,577.234 | 8,604 | 6,825.413 | 6,986.323 | 5,871.114 | 4,549.855 | 4,674.475 | 4,339.961 | 4,265.792 | 4,256.837 | 3,895.647 | 3,824.785 | 3,679.737 | 3,638.417 | 3,625.984 | 3,589.777 | 3,490.426 | 3,578.407 | 3,587.738 | 3,571.386 | 3,542.181 | 3,517.195 | 3,444.917 | 3,407.763 | 3,510.451 | 3,460.829 | 3,133.911 | 3,683.945 | 3,593.844 | 3,481.744 | 2,168.675 | 1,575.613 | 840.303 | 669.924 | 598.371 | 548.334 | 472.261 |
| Totaal passiva en aandeelhoudersvermogen
| 49,977.763 | 51,467.019 | 50,053.642 | 49,736.209 | 50,132.436 | 55,084.457 | 56,151.776 | 55,640.445 | 55,950.832 | 54,135.153 | 55,928.69 | 57,044.842 | 59,038.761 | 61,785.403 | 62,551.543 | 60,949.213 | 62,479.731 | 62,327.775 | 61,781.833 | 62,226.788 | 60,281.77 | 61,947.887 | 62,749.526 | 60,922.312 | 61,588.01 | 63,609.64 | 66,040.071 | 64,992.185 | 62,993.134 | 63,595.046 | 62,750.413 | 58,671.239 | 56,330.172 | 57,612.291 | 58,659.509 | 57,725.435 | 57,923.733 | 56,860.836 | 55,662.432 | 52,747.322 | 49,613.493 | 49,725.009 | 48,039.787 | 43,917.26 | 42,923.987 | 42,567.587 | 38,692.356 | 35,321.71 | 34,085.613 | 33,702.048 | 34,695.446 | 31,900.645 | 30,110.34 | 30,170.952 | 23,814.869 | 26,518.275 | 24,489.71 | 24,864.638 | 24,673.843 | 22,371.908 | 21,821.473 | 21,389.922 | 20,051.137 | 19,424.848 | 18,047.981 | 18,080.437 | 18,052.245 | 18,691.528 | 17,811.323 | 17,419.733 | 15,559.003 | 14,114.739 | 14,306.993 | 12,659.945 | 12,410.298 | 11,892.31 | 11,288.149 | 10,842.534 | 11,163.483 | 10,300.533 | 9,493.652 | 9,064.13 | 8,559.599 | 8,219.608 | 7,599.416 | 7,529.735 | 7,147.028 | 6,297.505 | 6,280.292 | 6,276.321 | 5,769.714 | 5,616.35 | 5,199.845 | 6,065.173 | 5,421.694 | 5,290.58 | 3,639.55 | 2,563.531 | 1,710.137 | 1,376.437 | 900.96 | 786.369 | 652.382 |