China Eastern Airlines Corporation Limited
SSE:600115.SS
3.8 (CNY) • At close April 18, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,133 | 6,544 | 3,854 | 5,165 | 12,057 | 13,327 | 20,124 | 19,887 | 17,553 | 23,575 | 27,825 | 12,965 | 12,950 | 10,844 | 15,547 | 15,705 | 7,651 | 9,074 | 7,349 | 7,044 | 1,350 | 1,549 | 951 | 1,910 | 646 | 3,789 | 3,143 | 2,881 | 4,605 | 4,390 | 8,563 | 2,282 | 1,695 | 1,370 | 13,214 | 1,300 | 9,080 | 979 | 833 | 1,611 | 1,355 | 2,126 | 3,152 | 2,571 | 1,994.978 | 5,147.269 | 3,672.417 | 8,958.934 | 2,511.696 | 8,456.343 | 5,361.229 | 7,681.418 | 3,860.973 | 8,217.551 | 4,285.855 | 5,618.917 | 3,078.228 | 5,511.291 | 4,460.765 | 6,435.432 | 1,735.248 | 2,394.707 | 3,796.963 | 4,777.414 | 3,451.01 | 4,853.225 | 4,618 | 4,226.03 | 2,127.691 | 2,575.157 | 1,882.183 | 3,215.554 | 1,987.486 | 3,979.524 | 1,860.729 | 4,390.696 | 1,864.001 | 4,036.31 | 2,705.083 | 3,671.859 | 2,114.447 | 3,246.49 | 1,497.475 | 3,021.14 | 1,477.409 | 3,113.551 | 1,137.502 | 3,712.429 | 1,889.647 | 3,326.033 | 1,603.059 | 3,659.943 | 1,099.63 | 1,317.386 | 1,284.659 | 976.883 | 957.913 | 786.6 | 1,296.648 | 2,682.763 | 3,056.476 |
| Kortetermijnbeleggingen
| 101 | 99 | 81 | 70 | 65 | 70 | 71 | 71 | 72 | 69 | 78 | 79 | 84 | 88 | 98 | 107 | 95 | 92 | 103 | 99 | 121 | 116 | 114 | 96 | 96 | 93 | 93 | -907 | 0 | -315 | 0 | -321 | 0 | -289 | 0 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 47.18 | 57.392 | 42.078 | 18.074 | 5.408 | 5.408 | 4.365 | 240.38 | 17.971 | 0 | 71.051 | 242.005 | 1.553 | 1.553 | 0 | 0 | 0 | 0 | 0.05 | 123.998 | 149.209 | 420.015 | 95.547 | 95.547 | 193.185 | 21.136 | 1.657 | 808.616 | 934.758 | 79.956 | 972.098 | 216.351 | 273.151 | 239.356 | 125.949 | 77.427 | 370.367 | 270.294 | 359.773 | 0 | 288.484 | 290.507 | 300 | 290 | 0 | 0 | 30 | 0 | 0 | 304.827 | 130.845 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,234 | 6,643 | 3,935 | 5,235 | 12,122 | 13,397 | 20,195 | 19,958 | 17,625 | 23,644 | 27,903 | 13,044 | 13,034 | 10,932 | 15,645 | 15,812 | 7,746 | 9,166 | 7,452 | 7,143 | 1,471 | 1,665 | 1,065 | 2,006 | 742 | 3,882 | 3,236 | 2,881 | 4,605 | 4,390 | 8,563 | 2,282 | 1,695 | 1,370 | 13,214 | 1,300 | 9,080 | 979 | 833 | 1,611 | 1,355 | 2,126 | 3,152 | 2,571 | 1,994.978 | 5,194.449 | 3,672.417 | 9,001.012 | 2,511.696 | 8,461.751 | 5,361.229 | 7,685.783 | 3,860.973 | 8,235.522 | 4,285.855 | 5,689.968 | 3,078.228 | 5,512.844 | 4,462.318 | 6,435.432 | 1,735.248 | 2,394.707 | 3,796.963 | 4,777.464 | 3,451.01 | 5,002.434 | 4,618 | 4,321.577 | 2,223.238 | 2,768.341 | 1,882.183 | 3,217.21 | 2,796.102 | 4,914.282 | 1,860.729 | 5,362.794 | 1,864.001 | 4,309.462 | 2,705.083 | 3,797.807 | 2,191.874 | 3,616.856 | 1,767.769 | 3,380.913 | 1,477.409 | 3,402.034 | 1,428.009 | 4,012.429 | 2,179.647 | 3,326.033 | 1,603.059 | 3,689.943 | 1,099.63 | 1,317.386 | 1,284.659 | 976.883 | 957.913 | 786.6 | 1,296.648 | 2,682.763 | 3,056.476 |
| Nettovorderingen
| 0 | 6,266 | 11,803 | 2,644 | 10,814 | 2,448 | 2,226 | 1,649 | 0 | 1,263 | 1,241 | 3,982 | 974 | 4,303 | 1,937 | 1,730 | 1,124 | 1,171 | 1,380 | 1,769 | 1,717 | 2,637 | 2,197 | 2,805 | 1,436 | 10,560 | 2,272 | 1,395 | 2,124 | 6,395 | 2,867 | 6,410 | 2,660 | 7,088 | 11,229 | 2,395 | 9,752 | 3,958 | 4,119 | 3,706 | 3,862 | 2,882 | 3,587 | 3,829 | 3,551 | 3,016.073 | 3,990.906 | 4,453.135 | 5,779.721 | 4,523.771 | 2,854.617 | 4,517.623 | 4,914.921 | 0 | 2,537.132 | 0 | 2,127.446 | 7,060.556 | 2,773.19 | 5,051.637 | 1,370.871 | 3,297.556 | 1,468.264 | 3,327.989 | 2,510.422 | 0 | 2,098 | 0 | -2,124.514 | 0 | 2,620.249 | 0 | 2,072.501 | 0 | 2,164.561 | 0 | 2,124.121 | 0 | 1,619.94 | 0 | 1,829.315 | 0 | 1,466.521 | 0 | 1,905.826 | 0 | 794.16 | 0 | 965.226 | 0 | 1,703.229 | 0 | 821.378 | 2,027.386 | 2,127.132 | 2,407.915 | 1,156.062 | 2,593.296 | 989.46 | 20.727 | 379.712 |
| Voorraad
| 1,680 | 1,824 | 1,812 | 1,715 | 1,923 | 1,691 | 1,701 | 1,698 | 1,626 | 1,768 | 1,831 | 1,821 | 1,799 | 1,963 | 2,061 | 2,096 | 2,054 | 2,350 | 2,460 | 2,580 | 2,407 | 2,393 | 2,160 | 1,991 | 1,950 | 2,287 | 2,210 | 2,186 | 2,185 | 2,400 | 2,353 | 2,285 | 2,248 | 2,276 | 2,186 | 2,079 | 2,056 | 2,264 | 2,264 | 2,264 | 2,259 | 2,317 | 2,281 | 2,283 | 2,305.412 | 2,238.889 | 2,177.639 | 2,173.041 | 2,087.978 | 1,916.043 | 1,774.015 | 1,612.999 | 1,555.544 | 1,472.608 | 1,429.818 | 1,342.611 | 1,286.898 | 1,303.014 | 1,289.344 | 1,290.866 | 932.26 | 958.325 | 918.384 | 905.829 | 871.364 | 1,158.589 | 1,125.183 | 1,113.851 | 1,117.951 | 1,130.256 | 1,167.712 | 1,125.238 | 1,197.505 | 2,255.591 | 1,133.632 | 2,157.925 | 978.923 | 1,932.736 | 1,997.493 | 1,112.624 | 1,177.346 | 1,168.311 | 1,280.607 | 1,229.618 | 1,348.138 | 1,519.892 | 584.011 | 1,833.516 | 1,959.345 | 2,032.476 | 501.41 | 2,046.239 | 464.748 | 411.907 | 376.086 | 397.97 | 421.808 | 449.604 | 429.732 | 1,697.512 | 1,766.315 |
| Overige vlottende activa
| 13,189 | 7,518 | 1,047 | 9,311 | 1,093 | 8,119 | 9,081 | 8,788 | 286 | 8,075 | 7,595 | 9,229 | 12,336 | 9,251 | 12,338 | 11,559 | 12,037 | 10,948 | 11,932 | 13,264 | 14,925 | 12,275 | 13,736 | 12,259 | 12,858 | 4,269 | 14,591 | 9,695 | 10,047 | 5,636 | 12,516 | 5,232 | 9,242 | 7,036 | 3,757 | 8,626 | 2,155 | 10,171 | 9,758 | 11,348 | 10,729 | 5,872 | 5,201 | 4,253 | 4,330.92 | 3,996.525 | 2,213.894 | 1,954.054 | 1,778.458 | 1,322.495 | 3,056.158 | 1,253.254 | 1,455.764 | 6,739.267 | 3,517.683 | 5,001.463 | 3,207.874 | 7,224.553 | 3,541.585 | 1,284.343 | 2,365.62 | 830.978 | 2,713.819 | 1,027.278 | 1,251.311 | 4,635.269 | 2,558.051 | 4,270.549 | 6,349.063 | 6,708.634 | 9,585.238 | 419.833 | 1,894.934 | 159.197 | 1,605.879 | 163.267 | 676.316 | 263.824 | 980.427 | 181.801 | 758.058 | 134.573 | 1,155.048 | 3,310.735 | 119.36 | 110.111 | 916.601 | 114.789 | 693.655 | 96.183 | 236.177 | 95.78 | 773.573 | 289.608 | 461.497 | 448.939 | 1,633.47 | 327.817 | 1,271.134 | 2,050.083 | 1,790.779 |
| Totaal vlottende activa
| 19,103 | 22,251 | 18,597 | 18,905 | 25,663 | 25,655 | 32,936 | 32,093 | 27,413 | 34,750 | 38,342 | 28,076 | 27,910 | 26,449 | 31,422 | 31,197 | 22,498 | 23,635 | 22,679 | 24,756 | 19,743 | 18,970 | 18,137 | 19,061 | 15,932 | 20,998 | 20,787 | 16,157 | 18,293 | 18,821 | 23,540 | 16,209 | 15,888 | 17,770 | 30,422 | 14,400 | 23,078 | 17,372 | 17,011 | 18,929 | 18,243 | 13,197 | 15,101 | 12,936 | 12,609.92 | 14,398.756 | 15,889.835 | 17,581.242 | 12,674.828 | 16,224.06 | 15,995.166 | 15,069.659 | 13,708.038 | 16,447.397 | 13,724.418 | 12,034.042 | 12,080.081 | 14,040.411 | 14,058.519 | 14,062.278 | 6,863.057 | 7,481.566 | 10,600.888 | 10,038.56 | 10,400.081 | 10,796.292 | 12,278 | 9,705.977 | 7,565.738 | 14,746.072 | 8,800.906 | 8,576.099 | 9,013.652 | 11,579.299 | 7,097.851 | 10,760.925 | 6,017.351 | 10,324.923 | 6,577.669 | 8,583.968 | 5,209.269 | 8,394.353 | 4,715.718 | 7,921.266 | 4,831.672 | 7,184.543 | 3,887.213 | 7,905.086 | 4,610.8 | 7,304.399 | 3,944.8 | 7,671.414 | 3,409.714 | 3,906.801 | 3,984.088 | 3,923.379 | 3,990.529 | 4,138.344 | 3,896.568 | 6,451.085 | 6,841.811 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 228,143 | 224,210 | 225,261 | 225,107 | 227,733 | 226,704 | 226,926 | 227,571 | 229,228 | 225,093 | 225,379 | 227,422 | 232,282 | 231,901 | 235,316 | 234,368 | 219,253 | 236,007 | 239,772 | 240,441 | 226,798 | 243,168 | 243,997 | 241,380 | 203,077 | 199,974 | 197,191 | 193,588 | 192,506 | 187,712 | 183,149 | 176,869 | 177,121 | 169,207 | 163,548 | 156,768 | 154,943 | 149,559 | 142,454 | 134,095 | 130,181 | 126,726 | 119,456 | 114,193 | 109,748.443 | 104,359.635 | 100,652.935 | 96,832.909 | 95,221.195 | 90,121.869 | 78,279.132 | 85,748.747 | 73,757.795 | 81,238.217 | 69,932.294 | 77,302.675 | 68,822.273 | 75,339.225 | 68,046.55 | 72,597.428 | 56,703.56 | 59,915.238 | 53,351.228 | 58,676.669 | 52,678.473 | 59,601.783 | 48,071 | 54,068.342 | 55,212.262 | 48,439.045 | 41,786.073 | 48,968.923 | 40,050.466 | 46,830.519 | 43,110.87 | 44,882.85 | 38,588.4 | 44,293.229 | 37,926.131 | 33,060.917 | 30,408.973 | 29,003.71 | 28,655.751 | 27,112.163 | 27,058.691 | 26,069.983 | 21,218.229 | 21,845.119 | 20,879.762 | 20,643.265 | 21,338.67 | 18,594.475 | 20,570.086 | 21,244.443 | 21,283.309 | 19,956.497 | 20,173.417 | 19,570.608 | 19,668.312 | 17,777.027 | 17,679.058 |
| Goodwill
| 9,030 | 9,030 | 9,030 | 9,030 | 9,028 | 9,028 | 9,028 | 9,028 | 9,028 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,270 | 9,028 | 11,269.695 | 8,509.03 | 11,269.695 | 8,509.03 | 11,269.695 | 8,509.03 | 11,269.695 | 8,509.03 | 8,509.03 | 8,509.03 | 8,509.03 | 8,509.03 | 8,509.03 | 8,509.03 | 8,509.03 | 0 | 0 | 0 | 0 | 0 | 0 | 304.832 | 304.832 | 304.832 | 304.832 | 370.328 | 370.328 | 418.019 | 992.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.303 | 0 | 0 | 0 | 38.505 | 0 | 0 | 0 | 40.707 | 0 | 0 | 0 | 42.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,937 | 3,306 | 3,053 | 2,817 | 2,848 | 2,453 | 2,473 | 2,567 | 2,530 | 2,591 | 408 | 2,630 | 11,713 | 2,498 | 463 | 2,552 | 11,718 | 1,722 | 402 | 1,744 | 1,771 | 1,728 | 356 | 1,708 | 1,726 | 1,999 | 2,025 | 2,035 | 2,043 | 2,058 | 2,056 | 2,084 | 2,418 | 2,378 | 2,350 | 2,379 | 2,346 | 2,345 | 2,354 | 2,492 | 2,436 | 2,445 | 2,463 | 2,651 | 2,375.056 | 2,129.27 | 1,943.21 | 1,964.757 | 1,961.25 | 1,984.558 | 122.594 | 1,897.433 | 1,898.953 | 1,811.195 | 11,346.368 | 1,810.852 | 1,822.043 | 1,825.189 | 1,838.142 | 1,933.868 | 69.622 | 1,431.615 | 116.402 | 1,497.566 | 164.851 | 1,508.873 | 1,536.619 | 1,570.091 | 1,598.922 | 1,633.374 | 1,295.327 | 1,777.934 | 345.354 | 1,481.17 | 992.98 | 1,499.912 | 688.311 | 1,411.09 | 902.69 | 1,335.392 | 1,322.184 | 1,391.981 | 37.393 | 1,250.972 | 1,258.39 | 1,251.626 | 39.608 | 1,266.386 | 1,273.503 | 1,276.966 | 41.799 | 1,263.468 | 1,231.505 | 43.999 | 101.819 | 104.643 | 107.458 | 481.937 | 487.769 | 424.897 | 427.515 |
| Goodwill en immateriële activa
| 11,967 | 12,336 | 12,083 | 11,847 | 11,876 | 11,481 | 11,501 | 11,595 | 11,558 | 11,619 | 11,678 | 11,658 | 11,713 | 11,526 | 11,733 | 11,580 | 11,718 | 10,750 | 11,672 | 10,772 | 13,041 | 10,756 | 11,626 | 10,736 | 12,996 | 11,027 | 13,295 | 11,063 | 13,313 | 11,086 | 13,326 | 11,112 | 13,688 | 11,406 | 13,620 | 11,407 | 13,616 | 11,373 | 13,624 | 11,520 | 13,706 | 11,473 | 13,733 | 11,679 | 13,644.751 | 10,638.3 | 13,212.905 | 10,473.787 | 13,230.945 | 10,493.588 | 11,392.289 | 10,406.463 | 11,353.59 | 10,320.225 | 11,346.368 | 10,319.882 | 11,333.376 | 10,334.219 | 9,079.645 | 1,933.868 | 69.622 | 1,431.615 | 116.402 | 1,497.566 | 164.851 | 1,813.705 | 1,841.451 | 1,874.923 | 1,903.754 | 2,003.702 | 1,295.327 | 2,195.954 | 1,337.554 | 1,481.17 | 992.98 | 1,499.912 | 688.311 | 1,411.09 | 902.69 | 1,335.392 | 36.303 | 1,391.981 | 37.393 | 1,250.972 | 38.505 | 1,251.626 | 39.608 | 1,266.386 | 40.707 | 1,276.966 | 41.799 | 1,263.468 | 1,274.414 | 43.999 | 101.819 | 104.643 | 107.458 | 481.937 | 487.769 | 424.897 | 427.515 |
| Langetermijnbeleggingen
| 4,046 | 3,997 | 3,857 | 3,449 | 3,969 | 3,160 | 3,090 | 3,101 | 3,168 | 2,586 | 2,609 | 2,652 | 2,718 | 3,203 | 3,242 | 3,284 | 3,382 | 3,698 | 3,455 | 3,719 | 3,878 | 4,057 | 3,894 | 3,800 | 3,520 | 4,260 | 3,843 | 3,190 | 3,011 | 3,272 | 2,943 | 3,150 | 2,705 | 3,016 | 2,689 | 2,832 | 2,513 | 2,419 | 2,438 | 2,493 | 2,024 | 2,009 | 1,937 | 1,858 | 1,908.169 | 1,798.115 | 1,712.673 | 1,747.858 | 1,486.321 | 1,568.36 | 1,544.723 | 1,551.587 | 1,260.845 | 2,490.657 | 1,490.784 | 1,477.277 | 1,213.839 | 1,442 | 1,175.936 | 1,421.222 | 1,153.084 | 1,395.754 | 1,135.48 | 1,510.667 | 7,787.473 | 1,255.079 | 10,783 | 1,283.733 | 895.774 | 935.557 | 948.087 | 791.439 | 8,455.192 | 212.702 | -0 | 238.83 | 841.954 | 187.757 | -124.44 | 160.869 | 5,548.97 | 168.465 | -133.145 | 196.014 | 4,831.153 | 170.128 | -258.019 | 288.277 | 5,792.949 | 252.729 | -129.302 | 0 | 3,236.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9,160 | 9,742 | 9,720 | 9,764 | 17,246 | 10,454 | 10,323 | 9,858 | 9,858 | 9,601 | 9,601 | 9,580 | 9,580 | 8,064 | 7,054 | 6,456 | 5,011 | 4,187 | 3,976 | 2,332 | 853 | 704 | 705 | 702 | 207 | 112 | 112 | 188 | 122 | 84 | 84 | 91 | 79 | 196 | 196 | 243 | 243 | 170 | 170 | 165 | 170 | 389 | 389 | 387 | 389.466 | 18.239 | 137.263 | 12.043 | 54.561 | 12.427 | 47.786 | 12.394 | 44.418 | 21.982 | 55.081 | 44.389 | 75.188 | 59.473 | 88.178 | 57.986 | 83.748 | 79.133 | 110.475 | 77.951 | 81.947 | 949.49 | 949.49 | 740.695 | 740.695 | 117.741 | 82.146 | 117.741 | 82.146 | 126.995 | 452.797 | 128.481 | 434.839 | 124.431 | 124.44 | 139.592 | 395.465 | 133.109 | 133.145 | 133.201 | 399.771 | 247.124 | 258.019 | 44.613 | 569.997 | 88.317 | 129.302 | 0 | 489.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,181 | 3,721 | 3,159 | 4,309 | 3,399 | 4,615 | 4,586 | 4,289 | 4,517 | 4,446 | 4,630 | 4,404 | 4,587 | 4,325 | 4,399 | 5,230 | 22,788 | 5,281 | 5,400 | 4,510 | 20,872 | 3,688 | 3,800 | 4,333 | 3,285 | 3,244 | 3,545 | 3,286 | 2,482 | 2,677 | 2,923 | 2,549 | 2,843 | 3,290 | 3,555 | 3,998 | 3,599 | 2,734 | 2,700 | 2,329 | 1,505 | 2,311 | 2,327 | 2,468 | 1,767.299 | 2,114.609 | 2,153.269 | 1,970.048 | 1,150.713 | 1,930.391 | 13,692.738 | 1,790.491 | 14,614.195 | 1,912.608 | 12,406.03 | 1,755.999 | 9,808.959 | 1,645.379 | 9,626.992 | 1,678.686 | 6,978.321 | 884.867 | 7,525.494 | 856.982 | 1,939.065 | 1,054.733 | 371.059 | 810.556 | 823.491 | 898.978 | 9,731.776 | 639.287 | 2,226.896 | 1,272.807 | 12,726.894 | 1,269.873 | 12,751.002 | 741.869 | 11,561.543 | 679.579 | 828.808 | 721.806 | 5,855.864 | 716.506 | 847.319 | 1,181.692 | 10,134.301 | 1,118.134 | 867.368 | 1,219.215 | 5,813.628 | 941.49 | 5.396 | 3,673.042 | 3,664.43 | 3,972.38 | 4,040.979 | 3,340.939 | 3,942.031 | 1,226.995 | 1,208.433 |
| Totaal niet-vlottende activa
| 257,497 | 254,006 | 254,080 | 254,476 | 264,223 | 256,414 | 256,426 | 256,414 | 258,329 | 253,345 | 253,897 | 255,716 | 260,880 | 259,019 | 261,744 | 260,918 | 262,152 | 259,923 | 264,275 | 261,774 | 265,442 | 262,373 | 264,022 | 260,951 | 223,085 | 218,617 | 217,986 | 211,315 | 211,434 | 204,831 | 202,425 | 193,771 | 196,436 | 187,115 | 183,608 | 175,248 | 174,914 | 166,255 | 161,386 | 150,602 | 147,586 | 142,908 | 137,842 | 130,585 | 127,458.128 | 118,928.898 | 117,869.045 | 111,036.645 | 111,143.735 | 104,126.635 | 104,956.668 | 99,509.682 | 101,030.843 | 95,983.689 | 95,230.557 | 90,900.222 | 91,253.635 | 88,820.296 | 88,017.301 | 77,689.19 | 64,988.335 | 63,706.607 | 62,239.079 | 62,619.835 | 62,651.809 | 64,674.79 | 62,016 | 58,778.249 | 59,575.976 | 52,395.024 | 53,843.409 | 52,713.344 | 52,152.254 | 49,924.193 | 57,283.54 | 48,019.946 | 53,304.506 | 46,758.375 | 50,390.365 | 35,376.35 | 37,218.519 | 31,419.072 | 34,549.008 | 29,408.858 | 33,175.439 | 28,920.554 | 31,392.137 | 24,562.529 | 28,150.783 | 23,480.492 | 27,194.098 | 20,799.434 | 25,575.928 | 24,961.484 | 25,049.559 | 24,033.52 | 24,321.854 | 23,393.484 | 24,098.112 | 19,428.919 | 19,315.006 |
| Totaal activa
| 276,600 | 276,257 | 272,677 | 273,381 | 289,886 | 282,069 | 289,362 | 288,507 | 285,742 | 288,095 | 292,239 | 283,792 | 288,790 | 285,468 | 293,166 | 292,115 | 284,650 | 283,558 | 286,954 | 286,530 | 285,185 | 281,343 | 282,159 | 280,012 | 239,017 | 239,615 | 238,773 | 227,472 | 229,727 | 223,652 | 225,965 | 209,980 | 212,324 | 204,885 | 214,030 | 189,648 | 197,992 | 183,627 | 178,397 | 169,531 | 165,829 | 156,105 | 152,943 | 143,521 | 140,068.048 | 133,327.654 | 133,758.88 | 128,617.887 | 123,818.563 | 120,350.695 | 120,951.834 | 114,579.341 | 114,738.881 | 112,431.086 | 108,954.975 | 102,934.264 | 103,333.716 | 102,860.707 | 102,075.82 | 91,751.468 | 71,851.392 | 71,188.173 | 72,839.967 | 72,658.395 | 73,051.89 | 75,471.082 | 74,294 | 68,484.226 | 67,141.714 | 67,141.096 | 62,644.315 | 61,289.442 | 61,165.906 | 61,503.492 | 64,381.392 | 58,780.871 | 59,321.857 | 57,083.298 | 56,968.034 | 43,960.318 | 42,427.788 | 39,813.424 | 39,264.726 | 37,330.124 | 38,007.111 | 36,105.097 | 35,279.351 | 32,467.615 | 32,761.583 | 30,784.891 | 31,138.897 | 28,470.848 | 28,985.642 | 28,868.285 | 29,033.646 | 27,956.898 | 28,312.384 | 27,531.828 | 27,994.68 | 25,880.004 | 26,156.818 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24,927 | 15,722 | 2,154 | 15,198 | 5,401 | 17,327 | 4,529 | 15,325 | 3,575 | 12,954 | 3,399 | 11,697 | 3,383 | 13,413 | 4,252 | 13,595 | 3,466 | 13,348 | 2,450 | 14,558 | 12,879 | 14,539 | 4,223 | 12,418 | 12,166 | 13,203 | 2,608 | 14,204 | 12,209 | 11,918 | 3,136 | 12,250 | 3,343 | 11,394 | 11,174 | 11,352 | 3,218 | 13,928 | 3,897 | 11,295 | 3,220 | 13,190 | 4,960 | 12,994 | 3,185 | 12,152.471 | 12,550.103 | 11,542.197 | 11,134.828 | 12,359.885 | 12,392.356 | 12,342.705 | 10,315.277 | 12,676.427 | 11,190.118 | 12,715.558 | 10,944.673 | 14,093.096 | 15,559.111 | 18,093.671 | 13,446.152 | 14,936.226 | 12,446.299 | 15,278.028 | 13,533.196 | 12,884.187 | 10,259.665 | 9,956.509 | 8,775.433 | 10,262.573 | 9,977.202 | 15,289.183 | 9,613.18 | 5,406.752 | 4,804.862 | 3,521.774 | 3,532.241 | 3,638.978 | 3,683.516 | 2,339.023 | 1,566.172 | 1,375.328 | 1,055.67 | 967.495 | 1,127.241 | 1,211.218 | 869.312 | 710.037 | 782.867 | 747.4 | 470.413 | 309.317 | 251.392 | 269.641 | 253.49 | 507.872 | 280.983 | 470.401 | 722.241 | 359.617 | 181.321 |
| Kortlopende schulden
| 35,728 | 82,089 | 102,503 | 35,501 | 94,352 | 29,816 | 89,385 | 36,866 | 102,221 | 49,835 | 80,422 | 53,081 | 61,876 | 48,144 | 63,443 | 47,456 | 71,223 | 34,687 | 69,857 | 2,702 | 40,823 | 2,200 | 47,336 | 3,200 | 39,034 | 44,993 | 41,551 | 39,549 | 48,331 | 35,269 | 47,299 | 24,525 | 35,289 | 32,997 | 57,739 | 55,233 | 44,327 | 12,311 | 34,351 | 34,739 | 33,272 | 17,151 | 27,762 | 27,553 | 26,275 | 18,500.156 | 12,939.249 | 26,577.417 | 11,485.513 | 20,781.237 | 17,530.984 | 22,246.804 | 13,913.139 | 20,264.213 | 15,763.932 | 20,719.263 | 13,746.39 | 16,986.368 | 17,022.199 | 24,813.26 | 11,218.497 | 18,330.399 | 18,437.386 | 30,136.246 | 21,390.818 | 26,570.996 | 22,338.677 | 23,290.648 | 21,302.842 | 12,639.598 | 16,484.343 | 12,604.856 | 15,979.589 | 13,364.221 | 14,433.945 | 20,813.869 | 18,029.035 | 12,901.201 | 13,046.887 | 10,151.371 | 7,378.567 | 5,583.138 | 5,153.542 | 5,394.493 | 4,631.917 | 4,468.524 | 4,573.919 | 5,099.961 | 4,501.509 | 4,444.738 | 2,797.368 | 2,682.669 | 1,282.642 | 1,188.004 | 600 | 1,911.653 | 605.586 | 1,371.317 | 964.864 | 651.641 | 312.378 |
| Belastingschulden
| 2,085 | 2,158 | 26 | 1,765 | 50 | 1,732 | 1,712 | 1,820 | 1,344 | 1,217 | 4 | 1,340 | 55 | 1,452 | 18 | 1,460 | 48 | 1,528 | 79 | 1,213 | 2,746 | 2,659 | 145 | 2,130 | 2,443 | 1,966 | 145 | 1,539 | 2,076 | 2,814 | 323 | 1,951 | 1,811 | 2,556 | 277 | 2,096 | 2,246 | 2,332 | 499 | 2,239 | 1,846 | 1,669 | 88 | 1,886 | 1,755.101 | 1,702.196 | 42.179 | 1,667.052 | 1,756.362 | 1,699.379 | 218.93 | 1,826.788 | 172.319 | 1,889.842 | 127.65 | 1,523.208 | 64.787 | 1,537.009 | 43.425 | 1,208.878 | 21.126 | 901.034 | 22.285 | 755.952 | 39.002 | 900.656 | 827.599 | 847.933 | 914.609 | 1,189.241 | 74.536 | 1,308.386 | 80.483 | 1,212.332 | 1,171.744 | 1,200.84 | 47.259 | 1,274.709 | 1,320.734 | 976.064 | 162.606 | 685.841 | 619.322 | 615.144 | 106.113 | 178.486 | 153.405 | 170.114 | 44.56 | 156.013 | 138.003 | 128.946 | 6.949 | 116.841 | 115.138 | 148.604 | 712.351 | 133.964 | 123.151 | 41.398 | 126.842 |
| Uitgestelde opbrengsten
| 0 | 8,491 | 9,347 | 14,180 | 7,445 | 12,799 | 15,273 | 12,722 | 11,046 | 9,800 | 3,285 | 2,881 | 3,287 | 3,261 | 3,998 | 3,889 | 3,671 | 4,407 | 3,941 | 13,206 | 11,273 | 19,998 | 8,422 | 19,906 | 9,319 | 18,718 | 9,703 | 7,429 | 8,934 | 1,117 | 7,190 | 1,143 | 9,407 | 985 | 6,136 | 1,232 | 7,741 | 1,436 | 5,040 | 1,011 | 5,931 | 6,779 | 3,196 | 455 | 4,314.766 | 3,894.489 | 2,996.887 | 6,901.03 | 3,774.745 | 4,303.346 | 714.107 | 7,227.266 | 3,197.649 | 8,097.258 | 16,749.56 | 6,917.464 | 2,577.855 | 6,762.873 | 2,422.865 | 1,973.592 | 11,272.61 | 1,483.768 | 12,240.06 | 9,040.934 | 1,013.878 | 4,860.694 | 3,164.335 | 4,478.313 | 4,434.751 | 4,349.846 | 1,236.26 | 1,310.701 | 8,420.132 | 8,828.34 | -0 | 8,756.672 | 2,626.582 | 7,982.01 | 1,907.222 | 6,772.37 | 5,516.255 | 6,865.456 | 5,230.152 | 6,421.019 | 4,406.102 | 4,448.03 | 3,879.234 | 3,817.713 | 2,835.593 | 3,215.035 | 0 | 3,126.306 | 1,870.037 | 0 | 0 | -811.531 | 0 | 0 | 0 | 1,611.792 | 1,432.813 |
| Overige kortlopende verplichtingen
| 51,263 | 11,042 | 2,778 | 45,187 | -984 | 56,579 | 11,829 | 52,269 | -3,874 | 46,362 | 20,294 | 30,435 | 20,577 | 18,789 | 25,394 | 20,076 | 25,071 | 45,845 | 24,932 | 69,794 | 11,719 | 54,778 | 29,917 | 65,511 | 10,102 | 16,822 | 31,628 | 14,237 | 8,778 | 22,798 | 26,462 | 30,342 | 27,636 | 36,599 | 18,092 | 13,618 | 24,596 | 32,924 | 25,736 | 11,745 | 22,792 | 21,149 | 21,417 | 9,245 | 21,866.602 | 13,959.743 | 20,923.606 | 12,476.551 | 20,471.559 | 14,349.654 | 18,741.192 | 7,842.032 | 15,788.354 | 10,199.449 | 17,596.437 | 7,719.535 | 11,930.112 | 8,735.765 | 10,768.046 | 6,471.188 | -447.738 | 6,544.131 | 13,845.695 | 9,033.622 | 17,881.359 | 4,013.502 | 9,454.059 | 4,505.198 | 4,883.574 | 8,954.352 | 6,155.472 | 6,049.73 | 8,132.768 | 14,655.225 | 14,760.946 | 8,357.164 | 10,006.381 | 13,327.088 | 11,828.645 | 6,272.901 | 8,603.92 | 11,812.597 | 10,865.915 | 9,927.06 | 8,907.752 | 9,721.348 | 9,007.467 | 8,568.347 | 6,718.614 | 5,989.66 | 5,202.168 | 6,808.344 | 6,812.907 | 5,190.911 | 3,873.971 | 2,983.077 | 3,949.276 | 3,242.375 | 3,833.802 | 3,672.401 | 3,532.589 |
| Totaal kortlopende verplichtingen
| 114,003 | 119,502 | 116,808 | 97,651 | 106,264 | 105,454 | 114,775 | 106,280 | 106,446 | 110,368 | 104,119 | 99,434 | 85,891 | 85,059 | 93,107 | 86,476 | 99,808 | 99,815 | 97,318 | 88,267 | 78,363 | 74,176 | 81,624 | 83,259 | 73,064 | 76,984 | 75,935 | 69,091 | 80,328 | 73,810 | 77,223 | 68,612 | 68,082 | 69,916 | 87,285 | 82,299 | 74,387 | 61,495 | 64,483 | 60,018 | 61,130 | 53,159 | 54,227 | 51,678 | 53,081.703 | 46,314.566 | 49,452.024 | 52,263.217 | 48,623.007 | 49,190.155 | 48,883.462 | 44,258.329 | 43,386.74 | 45,029.931 | 44,678.137 | 42,677.564 | 39,263.817 | 41,352.238 | 45,815.646 | 50,586.997 | 35,510.647 | 40,711.79 | 44,751.665 | 55,203.848 | 53,858.253 | 44,369.341 | 42,880 | 38,600.288 | 35,876.458 | 33,045.763 | 33,927.814 | 35,252.155 | 33,806.02 | 34,638.529 | 34,087.527 | 33,893.647 | 31,614.917 | 31,141.976 | 29,879.782 | 19,739.36 | 17,711.266 | 19,456.904 | 15,202.101 | 16,904.191 | 14,773.023 | 15,579.577 | 13,395.892 | 14,548.458 | 12,047.55 | 11,337.812 | 8,607.952 | 9,929.277 | 6,572.622 | 5,647.755 | 4,842.599 | 4,479.654 | 4,710.914 | 5,218.056 | 4,522.536 | 4,725.057 | 4,153.131 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 109,450 | 103,835 | 105,879 | 123,423 | 122,769 | 135,088 | 137,676 | 143,457 | 136,326 | 139,618 | 138,086 | 125,066 | 132,918 | 138,562 | 132,830 | 139,107 | 112,923 | 111,264 | 113,979 | 119,332 | 121,289 | 121,823 | 123,146 | 121,839 | 93,930 | 92,337 | 92,104 | 30,272 | 82,338 | 86,649 | 83,140 | 82,985 | 82,484 | 76,248 | 65,918 | 61,999 | 74,885 | 79,541 | 70,188 | 73,862 | 64,707 | 67,107 | 59,113 | 32,411 | 47,594 | 32,723.757 | 47,144.818 | 27,889.745 | 42,348.872 | 22,343.797 | 41,320.72 | 24,733.013 | 41,405.026 | 23,408.752 | 37,067.823 | 21,036.31 | 40,425.499 | 23,939.6 | 38,903.931 | 16,993.489 | 30,249.679 | 12,984.778 | 28,230.323 | 8,508.371 | 27,479.962 | 9,833.809 | 24,727.953 | 10,724.203 | 11,369.307 | 12,777.314 | 22,916.521 | 12,091.177 | 21,276.076 | 9,804.437 | 21,417.109 | 9,500.269 | 17,938.098 | 8,598.132 | 16,334.064 | 9,412.657 | 14,755.852 | 5,388.216 | 12,408.842 | 7,534.333 | 13,217.839 | 7,558.695 | 12,105.884 | 3,918.606 | 9,712.796 | 4,190.707 | 11,588.186 | 3,005.691 | 11,141.37 | 11,619.489 | 12,290.599 | 1,300 | 1,200 | 13,841.676 | 16,029.252 | 229.076 | 456.266 |
| Uitgestelde opbrengsten niet-vlottend
| 46 | 49 | 50 | 53 | 54 | 58 | 58 | 61 | 65 | 72 | 912 | 87 | 899 | 102 | 1,218 | 116 | 1,320 | 138 | 1,578 | 150 | 1,499 | 161 | 1,584 | 1,391 | 1,585 | 134 | 1,792 | 66,629 | 4,541 | 63,602 | 4,495 | 58,800 | 5,432 | 56,554 | 5,328 | 49,918 | 4,888 | 0 | 0 | 42,013 | 5,534 | 38,786 | 8,346 | 31,735 | 8,502.668 | 20,378.332 | 9,407.917 | 22,130.733 | 6,628.424 | 21,691.455 | 6,376.604 | 22,082.986 | 6,065.583 | 19,697.463 | 5,510.326 | 20,237.134 | 5,225.838 | 20,257.05 | 4,840.948 | 605.064 | 3,159.923 | 19,911.045 | 3,122.389 | 374.407 | 379.407 | 19,200.948 | 504.671 | 14,784.381 | 15,605.742 | 16,044.538 | 1,848.641 | 10,083.815 | 1,796.777 | 0 | 0 | 0 | 1,228.647 | 0 | -366.433 | 0 | 858.235 | 0 | -287.255 | 0 | 831.592 | 0 | -243.628 | 0 | 0 | 0 | -158.818 | 0 | 0 | -1.697 | 0 | -2.089 | 0 | -2.055 | 0.652 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1 | 1 | 1 | 2,417 | 7,395 | 2,623 | 2,458 | 2,427 | 2,477 | 2,539 | 0 | 0 | 9,682 | 13 | 13 | 15 | 13 | 15 | 18 | 22 | 22 | 2,722 | 11,577 | 2,843 | 84 | 302 | 302 | 135 | 18 | 68 | 68 | 87 | 86 | 30 | 30 | 8 | 8 | 0 | 0 | 26 | 26 | 66 | 66 | 30 | 29.55 | 29.361 | 29.361 | 29.326 | 29.326 | 29.365 | 29.326 | 29.326 | 29.326 | 29.601 | 29.601 | 51.814 | 51.814 | 1,120.572 | 52.413 | 52.788 | 51.539 | 36.654 | 41.139 | 51.539 | 57.589 | 891.329 | 891.329 | 688.954 | 688.954 | 418.242 | 84.646 | 383.715 | 68.459 | 470.019 | 614.242 | 438.41 | 601.34 | 377.433 | 366.433 | 346.266 | 752.917 | 305.255 | 287.255 | 258.877 | 740.112 | 273.097 | 243.628 | 0.653 | 802.822 | 145.823 | 158.818 | 0.732 | 780.419 | 1.697 | 1,454.2 | 2.089 | 1,069.834 | 2.055 | 991.944 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,691 | 12,051 | 11,958 | 9,655 | 12,183 | 11,387 | 10,985 | 10,244 | 10,392 | 10,414 | 12,787 | 12,536 | 3,147 | 12,640 | 11,335 | 12,858 | 11,432 | 12,509 | 11,577 | 12,842 | 11,366 | 10,744 | 4,023 | 11,164 | 37,922 | 8,142 | 7,106 | 2,375 | 8,283 | 5,048 | 3,836 | 5,013 | 3,874 | 5,243 | 3,645 | 5,050 | 3,901 | 4,731 | 8,132 | 4,456 | 2,687 | 7,445 | 2,755 | 1,701 | 10,810.087 | 1,456.611 | 1,739.148 | 1,331.504 | 1,635.537 | -29.365 | 1,517.471 | 1,110.265 | 2,047.099 | 1,081.43 | 1,930.559 | 1,266.664 | 1,804.862 | 51.912 | 1,677.012 | 20,750.452 | 1,203.423 | 360.828 | 1,264.318 | 19,515.476 | 3,916.188 | 36.816 | 2,464.718 | 33.45 | 33.246 | 28.677 | 2,605.582 | 183.707 | 2,299.979 | 10,965.258 | -2,818.453 | 9,236.131 | 2,433.252 | 10,335.73 | 1,325.511 | 7,879.735 | 1,917.451 | 7,446.614 | 532.719 | 6,488.955 | 1,313.31 | 6,996.337 | 2,958.159 | 7,334.647 | 1,636.449 | 8,365.041 | 2,923.171 | 8,878.434 | 3,374.92 | 4,231.642 | 4,483.88 | 14,956.238 | 14,578.492 | 1,979.349 | -0.652 | 13,966.08 | 14,093.034 |
| Totaal niet-vlottende verplichtingen
| 121,188 | 115,936 | 117,838 | 135,548 | 142,347 | 149,156 | 151,119 | 156,189 | 149,195 | 152,643 | 150,873 | 137,689 | 145,747 | 151,317 | 145,527 | 152,096 | 125,688 | 123,926 | 127,152 | 132,346 | 134,176 | 135,450 | 138,746 | 137,237 | 104,352 | 100,915 | 101,304 | 99,411 | 90,621 | 91,765 | 91,539 | 88,085 | 91,876 | 81,521 | 74,921 | 67,049 | 83,674 | 84,272 | 78,320 | 78,318 | 72,928 | 74,552 | 70,214 | 65,847 | 58,404.087 | 54,588.061 | 58,291.883 | 51,351.982 | 50,642.159 | 45,292.699 | 49,244.121 | 47,955.59 | 49,547.034 | 44,217.246 | 44,538.309 | 42,591.922 | 47,508.013 | 45,369.134 | 45,474.304 | 38,401.793 | 34,664.564 | 33,293.305 | 32,658.169 | 28,449.793 | 31,833.146 | 29,962.902 | 28,084 | 26,230.988 | 27,697.249 | 29,268.771 | 25,606.749 | 22,742.413 | 23,883.243 | 21,239.714 | 25,183.692 | 19,174.81 | 20,788.398 | 19,311.295 | 19,921.03 | 17,638.658 | 17,003.07 | 13,140.085 | 16,374.451 | 14,282.166 | 16,329.224 | 14,828.13 | 15,307.672 | 11,253.906 | 12,930.413 | 12,701.57 | 14,670.175 | 11,884.857 | 14,517.021 | 15,852.827 | 16,776.481 | 16,258.326 | 16,848.326 | 15,823.08 | 17,021.196 | 14,195.157 | 14,549.3 |
| Totaal passiva
| 235,191 | 235,438 | 234,646 | 233,199 | 248,611 | 254,610 | 265,894 | 262,469 | 255,641 | 263,011 | 254,992 | 237,123 | 231,638 | 236,376 | 238,634 | 238,572 | 225,496 | 223,741 | 224,470 | 220,613 | 212,539 | 209,626 | 220,370 | 220,496 | 177,416 | 177,899 | 177,239 | 168,502 | 170,949 | 165,575 | 168,762 | 156,697 | 159,958 | 151,437 | 162,206 | 149,348 | 158,061 | 145,767 | 142,803 | 138,336 | 134,058 | 127,711 | 124,441 | 117,525 | 111,485.79 | 100,902.627 | 107,743.907 | 103,615.199 | 99,265.166 | 94,482.854 | 98,127.583 | 92,213.919 | 92,933.774 | 89,247.177 | 89,216.446 | 85,269.486 | 86,771.83 | 86,721.372 | 91,289.95 | 88,988.79 | 70,175.211 | 74,005.095 | 77,409.834 | 83,653.641 | 85,691.399 | 74,332.243 | 70,964 | 64,831.276 | 63,573.707 | 62,314.535 | 59,534.563 | 57,994.568 | 57,689.263 | 55,878.243 | 59,271.219 | 53,068.457 | 52,403.315 | 50,453.272 | 49,800.812 | 37,378.018 | 34,714.336 | 32,596.988 | 31,576.552 | 31,186.357 | 31,102.247 | 30,407.706 | 28,703.564 | 25,802.364 | 24,977.963 | 24,039.382 | 23,278.127 | 21,814.133 | 21,089.643 | 21,500.582 | 21,619.08 | 20,737.98 | 21,559.24 | 21,041.136 | 21,543.732 | 18,920.214 | 18,702.431 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,013 | 0 | 1,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 336 | 0 | 0 | 184 | 346 | 0 | 348 | 0 | 350 | 11,793 | 342 | 0 | 344.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,291 | 22,291 | 22,291 | 22,291 | 22,291 | 22,291 | 22,291 | 22,291 | 22,291 | 18,874 | 18,874 | 18,874 | 18,874 | 16,379 | 16,379 | 16,379 | 16,379 | 16,379 | 16,379 | 16,379 | 16,379 | 16,379 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 14,467 | 13,140 | 13,140 | 13,140 | 12,674 | 12,674 | 12,674 | 12,674 | 12,674 | 12,674 | 12,674.269 | 12,674.269 | 12,674.269 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 11,276.539 | 0 | 11,276.539 | 9,581.7 | 7,741.7 | 0 | 4,866.95 | 4,866.95 | 4,866.95 | 4,867 | 4,866.95 | 4,866.95 | 4,866.95 | 4,866.95 | 4,866.95 | 4,866.95 | 4,866.95 | 4,866.162 | 4,866.95 | 4,866.95 | 4,866.95 | 4,865.927 | 4,866.95 | 4,865.986 | 4,866.95 | 4,865.986 | 4,866.95 | 4,866.104 | 4,866.95 | 4,866.574 | 4,866.95 | 4,866.28 | 4,866.95 | 4,866.339 | 4,866.95 | 4,866.95 | 4,866.104 | 4,868.044 | 4,868.044 | 1,867.372 | 4,916.664 | 4,867.812 | 4,866.95 | 4,866.95 |
| Ingehouden winsten
| -57,322 | -53,076 | -55,558 | -53,445 | -52,524 | -47,134 | -50,775 | -48,330 | -44,527 | -35,257 | -25,877 | -14,901 | -7,141 | -3,140 | -186 | 1,237 | 4,916 | 7,648 | 8,209 | 13,637 | 17,570 | 18,883 | 16,772 | 16,522 | 16,181 | 17,992 | 15,785 | 16,214 | 13,879 | 15,654 | 12,795 | 11,266 | 8,448 | 11,516 | 8,055 | 7,424 | 4,822 | 5,799 | 4,029 | 2,029 | 465 | -881 | -2,925 | -3,144 | -2,939.47 | 585.724 | -2,272.342 | -3,168.023 | -3,035.643 | -2,835.993 | -7,572.875 | -6,199.221 | -8,379.775 | -5,592.678 | -10,676.252 | -10,339.684 | -12,955.507 | -11,633.758 | -14,788.634 | -16,224.923 | -17,913.496 | -16,337.912 | -16,361.068 | -17,494.473 | -3,621.106 | -5,554.03 | -3,220.183 | -3,051.008 | -3,261.804 | -2,213.638 | -3,640.554 | -3,814.704 | -3,303.798 | -1,472.693 | -1,964.224 | -1,456.876 | 1,229.115 | -272.84 | 422.924 | -386.968 | 948.71 | -26.947 | 981.626 | -625.917 | 501.874 | -994.67 | 255.096 | 26.707 | 1,507.291 | 186.038 | 1,467.853 | 146.974 | 1,539.572 | 1,253.953 | 1,099.095 | 1,149.339 | 508.019 | 428.904 | 360.18 | 293.435 | 767.889 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 18,094 | 70,071 | 17,987 | 51,244 | -2,013 | 51,252 | -1,956 | 39,753 | 16,079 | 39,668 | 34,741 | 31,652 | 33,724 | 32,302 | 39,870 | 32,737 | 43,003 | 31,745 | 52,629 | 32,134 | 43,788 | 24,405 | 43,541 | 24,910 | 43,423 | 24,162 | 40,893 | -2,657 | 39,469 | -2,701 | 34,983 | -2,515 | 34,591 | -2,738 | 24,271 | -3,143 | 20,862 | -2,915 | 17,300 | 14,816 | 14,138 | 14,868 | 14,228.047 | 17,506.425 | 11,919.192 | 15,234.487 | 11,649.259 | 0 | 17,579.908 | 0 | 0 | 0 | 16,924.163 | 0 | 0 | 0 | 0 | 0 | 9,566.349 | 0 | -12,812.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.44 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75,563 | 71,047 | 52,800 | 0 | 52,856 | 0 | 53,272 | 0 | 53,272 | 0 | 41,718 | 0 | 41,718 | 0 | 33,393 | 0 | 34,082 | 0 | -10,452 | 0 | -19,813 | 0 | -19,270 | 0 | -18,424 | 0 | -18,035 | 0 | -15,466 | 0 | -15,053 | 0 | -10,712 | 0 | -10,326 | -184 | -7,096 | 0 | -6,305 | 0 | 19,688 | -11,793 | 642 | 0 | 19,694.316 | -0 | 17,522.591 | -0 | 16,964.766 | 15,588.808 | -1,946.328 | 15,672.064 | 17,229.128 | 15,497.529 | -1,775.532 | 15,691.757 | 15,347.198 | 15,538.598 | 13,290.925 | 7,133.599 | 2,131.039 | 5,220.127 | 25,789.676 | 1,078.767 | 1,068.279 | 1,215.417 | 1,126.233 | 1,137.816 | 1,257.719 | 1,489.158 | 642.333 | 1,498.74 | 1,313.749 | 1,469.522 | 1,450.399 | 1,445.945 | 1,730.874 | 1,393.249 | 2,510.148 | 1,368.519 | 2,453.657 | 1,451.985 | 2,358.337 | 1,299.225 | 2,421.975 | 1,316.471 | 2,483.91 | 1,319.007 | 1,316.967 | 1,301.095 | 1,301.678 | 1,300.609 | 1,294.078 | 2,468.713 | 1,687.139 | 1,201.536 | 4,200.999 | 1,145.124 | 1,198.116 | 1,691.186 | 1,686.071 |
| Totaal eigen vermogen van aandeelhouders
| 40,532 | 40,262 | 37,627 | 39,699 | 40,610 | 26,401 | 22,775 | 25,213 | 29,080 | 23,370 | 34,953 | 43,641 | 53,615 | 44,891 | 50,103 | 49,918 | 56,249 | 56,764 | 59,382 | 62,543 | 69,008 | 67,966 | 58,255 | 55,964 | 58,008 | 57,909 | 57,890 | 55,383 | 55,360 | 54,552 | 53,936 | 50,120 | 49,450 | 50,418 | 49,058 | 37,557 | 37,411 | 35,611 | 33,536 | 29,198 | 29,974 | 26,609 | 26,812 | 24,398 | 26,902.316 | 30,766.418 | 24,593.461 | 23,343.003 | 22,925.798 | 24,029.354 | 21,283.572 | 20,749.382 | 20,125.892 | 21,181.39 | 17,524.45 | 16,628.612 | 15,271.287 | 15,181.379 | 9,778.83 | 2,185.215 | 1,234.553 | -3,376.085 | -5,070.964 | -11,548.756 | -13,097.401 | 528.337 | 2,773 | 2,953.758 | 2,862.865 | 4,142.471 | 2,526.836 | 2,550.986 | 2,814.897 | 4,863.779 | 4,450.411 | 4,856.019 | 6,096.065 | 5,987.358 | 6,430.059 | 5,848.501 | 6,882.244 | 6,291.987 | 6,900.184 | 5,540.258 | 6,382.151 | 5,188.751 | 6,127.477 | 6,212.665 | 7,379.103 | 6,354.083 | 7,553.019 | 6,314.533 | 7,638.794 | 7,160.761 | 7,190.634 | 7,218.918 | 6,576.39 | 6,490.692 | 6,426.108 | 6,851.571 | 7,320.91 |
| Totaal eigen vermogen
| 41,409 | 40,819 | 37,899 | 40,182 | 41,221 | 27,459 | 23,468 | 26,038 | 30,101 | 25,084 | 37,247 | 46,669 | 57,152 | 49,092 | 54,532 | 53,543 | 59,154 | 59,817 | 62,484 | 65,917 | 72,646 | 71,717 | 61,789 | 59,516 | 61,601 | 61,716 | 61,534 | 58,970 | 58,778 | 58,077 | 57,203 | 53,283 | 52,366 | 53,448 | 51,824 | 40,300 | 39,931 | 37,860 | 35,594 | 31,195 | 31,771 | 28,394 | 28,502 | 25,996 | 28,582.258 | 32,425.027 | 26,014.973 | 25,002.688 | 24,553.397 | 25,867.841 | 22,824.251 | 22,365.422 | 21,805.107 | 23,183.909 | 19,738.529 | 17,664.778 | 16,561.886 | 16,139.335 | 10,785.87 | 2,762.678 | 1,676.181 | -2,816.922 | -4,569.867 | -10,995.246 | -12,639.509 | 1,138.839 | 3,330 | 3,652.95 | 3,568.007 | 4,826.562 | 3,109.752 | 3,294.874 | 3,476.643 | 5,625.249 | 5,110.172 | 5,712.414 | 6,918.542 | 6,630.026 | 7,167.222 | 6,582.3 | 7,713.452 | 7,216.436 | 7,688.173 | 6,143.767 | 6,904.864 | 5,697.391 | 6,575.787 | 6,665.251 | 7,783.62 | 6,745.509 | 7,860.77 | 6,656.715 | 7,895.999 | 7,367.703 | 7,414.566 | 7,528.982 | 6,753.143 | 6,737.44 | 6,450.948 | 6,959.79 | 7,454.387 |
| Totaal passiva en aandeelhoudersvermogen
| 276,600 | 276,257 | 272,677 | 273,381 | 289,886 | 282,069 | 289,362 | 288,507 | 285,742 | 288,095 | 292,239 | 283,792 | 288,790 | 285,468 | 293,166 | 292,115 | 284,650 | 283,558 | 286,954 | 286,530 | 285,185 | 281,343 | 282,159 | 280,012 | 239,017 | 239,615 | 238,773 | 227,472 | 229,727 | 223,652 | 225,965 | 209,980 | 212,324 | 204,885 | 214,030 | 189,648 | 197,992 | 183,627 | 178,397 | 169,531 | 165,829 | 156,105 | 152,943 | 143,521 | 140,068.048 | 133,327.654 | 133,758.88 | 128,617.887 | 123,818.563 | 120,350.695 | 120,951.834 | 114,579.341 | 114,738.881 | 112,431.086 | 108,954.975 | 102,934.264 | 103,333.716 | 102,860.707 | 102,075.82 | 91,751.468 | 71,851.392 | 71,188.173 | 72,839.967 | 72,658.395 | 73,051.89 | 75,471.082 | 74,294 | 68,484.226 | 67,141.714 | 67,141.096 | 62,644.315 | 61,289.442 | 61,165.906 | 61,503.492 | 64,381.392 | 58,780.871 | 59,321.857 | 57,083.298 | 56,968.034 | 43,960.318 | 42,427.788 | 39,813.424 | 39,264.726 | 37,330.124 | 38,007.111 | 36,105.097 | 35,279.351 | 32,467.615 | 32,761.583 | 30,784.891 | 31,138.897 | 28,470.848 | 28,985.642 | 28,868.285 | 29,033.646 | 27,956.898 | 28,312.384 | 27,531.828 | 27,994.68 | 25,880.004 | 26,156.818 |