XiNing Special Steel Co., Ltd.
SSE:600117.SS
2.09 (CNY) • At close May 6, 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.148 | 103.494 | 111.957 | 237.929 | 160.354 | 709.953 | 129.632 | 572.107 | 1,213.862 | 1,229.663 | 1,143.695 | 1,376.907 | 1,411.036 | 1,110.635 | 1,114.744 | 1,457.668 | 1,676.535 | 1,685.844 | 1,979.387 | 2,288.879 | 1,850.535 | 1,986.132 | 2,293.655 | 3,048.157 | 2,848.264 | 2,600.643 | 2,370.208 | 1,804.753 | 2,027.511 | 2,099.57 | 3,095.105 | 3,550.862 | 3,706.917 | 3,312.564 | 2,311.066 | 2,196.929 | 2,359.449 | 3,323.416 | 3,204.895 | 2,397.179 | 2,067.685 | 1,919.718 | 1,820.701 | 1,895.468 | 1,006.16 | 861.14 | 772.155 | 412.019 | 834.133 | 640.236 | 1,474.166 | 819.467 | 1,071.392 | 1,362.081 | 1,048.814 | 2,149.573 | 1,507.757 | 1,173.258 | 1,086.558 | 1,180.366 | 1,287.888 | 919.778 | 993.448 | 1,829.874 | 1,056.355 | 816.7 | 831.652 | 1,231.084 | 1,110.015 | 1,237.15 | 1,025.289 | 850.42 | 647.893 | 516.869 | 755.088 | 630.406 | 621.563 | 512.175 | 541.849 | 482.617 | 511.904 | 561.195 | 401.139 | 469.674 | 355 | 483.676 | 451.858 | 154.347 | 413.877 | 385.901 | 322.325 | 284.492 | 246.152 | 202.605 | 80.856 | 110.814 | 164.482 | 44.096 | 50.472 | 97.117 | 5.517 | 228.5 |
| Kortetermijnbeleggingen
| 5.475 | 5.488 | 0 | -7.215 | 0 | 0 | -6.787 | -8.749 | 0.106 | 0.106 | 0.155 | 0.155 | 0.155 | 0.155 | -35.131 | -36.774 | -38.387 | -40.754 | -41.23 | -43.493 | -44.375 | -46.556 | -34.745 | -25.791 | -8.577 | -8.85 | -9.123 | -25.275 | -25.886 | -26.591 | -58.885 | -61.254 | -64.486 | -67.602 | -56.117 | -58.875 | -62.611 | -65.385 | -68.101 | -56.487 | -58.904 | -61.38 | -58.044 | -60.479 | -64.141 | -57.339 | -257.076 | -233.436 | -238.497 | -225.944 | -173.525 | -164.598 | -178.03 | -77.369 | -87.762 | -73.04 | -78.273 | -82.399 | -75.033 | -90.171 | -88.897 | -93.852 | -103.65 | -124.257 | -118.089 | -117.112 | -45.411 | -36.083 | -103.017 | -139.114 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0.641 | 0.641 | 0.641 | 0.641 | 10.002 | 26.08 | 29.512 | 0.44 | 2.57 | 2.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.148 | 103.494 | 111.957 | 237.929 | 160.354 | 709.953 | 129.632 | 572.107 | 1,213.967 | 1,229.768 | 1,143.85 | 1,377.062 | 1,411.191 | 1,110.79 | 1,114.744 | 1,457.668 | 1,676.535 | 1,685.844 | 1,979.387 | 2,288.879 | 1,850.535 | 1,986.132 | 2,293.655 | 3,048.157 | 2,848.264 | 2,600.643 | 2,370.208 | 1,804.753 | 2,027.511 | 2,099.57 | 3,095.105 | 3,550.862 | 3,706.917 | 3,312.564 | 2,311.066 | 2,196.929 | 2,359.449 | 3,323.416 | 3,204.895 | 2,397.179 | 2,067.685 | 1,919.718 | 1,820.701 | 1,895.468 | 1,006.16 | 861.14 | 772.155 | 412.019 | 834.133 | 640.236 | 1,474.166 | 819.467 | 1,071.392 | 1,362.081 | 1,048.814 | 2,149.573 | 1,507.757 | 1,173.258 | 1,086.558 | 1,180.366 | 1,287.888 | 919.778 | 993.448 | 1,829.874 | 1,056.355 | 816.7 | 831.652 | 1,231.084 | 1,110.015 | 1,237.15 | 1,025.289 | 850.42 | 647.893 | 516.869 | 755.088 | 630.406 | 621.563 | 512.816 | 542.49 | 483.258 | 512.545 | 571.197 | 427.219 | 499.186 | 355.44 | 486.246 | 454.058 | 156.347 | 413.877 | 385.901 | 322.325 | 284.492 | 246.152 | 202.605 | 80.856 | 110.814 | 164.482 | 44.096 | 50.472 | 97.117 | 5.517 | 228.5 |
| Nettovorderingen
| 1,012.275 | 862.508 | 970.995 | 797.184 | 852.673 | 743.576 | 862.098 | 970.018 | 1,118.256 | 1,205.081 | 1,973.87 | 2,335.187 | 778.915 | 2,591.373 | 671.881 | 798.189 | 871.539 | 905.495 | 1,126.435 | 887.121 | 992.953 | 718.984 | 661.613 | 867.794 | 926.149 | 478.631 | 884.896 | 1,048.692 | 1,043.033 | 815.06 | 999.376 | 1,054.836 | 1,268.08 | 1,127.77 | 717.792 | 804.961 | 809.014 | 702.302 | 1,033.689 | 1,052.632 | 1,128.162 | 948.091 | 610.47 | 393.349 | 423.657 | 1,460.42 | 105.109 | 434.54 | 472.062 | 326.792 | 777.328 | 588.347 | 439.809 | 383.632 | 0 | 708.347 | 1,346.122 | 0 | 0 | 0 | 1,260.327 | 0 | 1,266.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.399 | 632.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.627 | 153.738 | 78.512 | 31.948 | 2.808 | 13.416 | 3.2 | 1.95 |
| Voorraad
| 1,605.837 | 1,308.903 | 1,351.223 | 1,397.698 | 1,344.528 | 1,379.202 | 1,863.117 | 1,928.532 | 2,096.764 | 2,040.793 | 2,074.775 | 2,177.988 | 2,204.299 | 2,271.788 | 2,794.429 | 2,782.222 | 2,726.695 | 2,437.668 | 2,479.959 | 2,469.585 | 2,530.052 | 2,351.731 | 2,721.598 | 2,728.987 | 2,734.176 | 3,271.569 | 3,304.892 | 3,108.829 | 3,035.094 | 3,010.057 | 3,224.275 | 2,938.494 | 2,367.087 | 2,193.563 | 2,219.505 | 1,791.607 | 1,887.334 | 1,945.541 | 2,350.232 | 2,238.495 | 2,229.764 | 2,184.019 | 1,601.531 | 1,393.111 | 1,451.571 | 1,326.214 | 1,358.107 | 1,160.221 | 758.22 | 1,118.319 | 1,051.981 | 1,081.64 | 982.856 | 1,090.484 | 1,062.105 | 938.555 | 943.768 | 1,111.993 | 908.156 | 896.723 | 938.855 | 1,237.149 | 1,035.176 | 939.947 | 1,029.42 | 1,348.805 | 1,603.419 | 1,367.744 | 871.427 | 1,029.644 | 789.624 | 660.131 | 693.252 | 761.959 | 728.122 | 831.267 | 690.155 | 763.65 | 787.774 | 840.798 | 860.745 | 817.521 | 782.585 | 792.261 | 856.719 | 774.289 | 803.6 | 772.522 | 785.445 | 775.2 | 896.774 | 878.463 | 833.536 | 855.901 | 872.954 | 549.568 | 642.143 | 516.771 | 509.655 | 625.68 | 553.794 | 511.9 |
| Overige vlottende activa
| 167.577 | 183.635 | 247.45 | 211.262 | 541.701 | 458.169 | 1,597.229 | 2,093.932 | 1,971.417 | 1,879.139 | 1,550.298 | 1,506.889 | 1,336.603 | 1,596.13 | 1,341.787 | 1,285.458 | 1,475.284 | 1,753.007 | 2,063.214 | 1,693.613 | 2,015.647 | 1,610.704 | 667.982 | 439.071 | 423.179 | 456.471 | 587.735 | 542.833 | 544.239 | 770.191 | 537.606 | 1,150.164 | 1,117.923 | 440.437 | 422.356 | 620.625 | 995.952 | 696.463 | 791.982 | 737.667 | 604.101 | 633.211 | 367.187 | 403.843 | 289.889 | 275.652 | 623.443 | 338.656 | 206.723 | 150.495 | 778.371 | 209.219 | 314.394 | 255.503 | 1,554.117 | 272.067 | 1,346.282 | 1,149.367 | 1,604.931 | 1,466.172 | 1,260.721 | 797.186 | 1,275.186 | 993.184 | 1,126.773 | 1,171.864 | 1,249.186 | 1,193.069 | 1,432.179 | 1,122.264 | 1,228.061 | 954.361 | 637.945 | 637.856 | 596.554 | 626.069 | 718.741 | 593.604 | 669.904 | 739.079 | 933.541 | 898.219 | 704.119 | 671.504 | 699.206 | 692.955 | 669.23 | 567.562 | 618.298 | 551.145 | 523.026 | 508.006 | 506.131 | 553.059 | 72.361 | 907.951 | 972.7 | 891.789 | 829.895 | 717.488 | 640.281 | 635.972 |
| Totaal vlottende activa
| 2,857.838 | 2,458.539 | 2,681.625 | 2,644.072 | 2,743.608 | 3,289.39 | 4,927.724 | 5,564.589 | 6,400.405 | 6,354.782 | 6,805.61 | 7,397.126 | 5,815.156 | 7,549.34 | 5,982.27 | 6,415.317 | 6,750.053 | 6,838.012 | 7,648.994 | 7,652.082 | 7,389.188 | 7,060.494 | 6,973.818 | 8,646.416 | 8,570.98 | 6,974.13 | 7,318.782 | 6,682.563 | 6,885.036 | 6,798.346 | 8,082.881 | 8,451.646 | 8,043.174 | 7,360.785 | 5,937.887 | 5,429.079 | 5,737.003 | 6,488.923 | 7,131.361 | 6,193.961 | 5,854.291 | 5,501.096 | 4,510.239 | 3,967.37 | 3,252.659 | 2,835.432 | 2,858.814 | 2,373.957 | 2,299.393 | 2,262.182 | 3,304.518 | 2,698.674 | 2,808.451 | 3,091.7 | 3,665.036 | 4,068.541 | 3,797.807 | 3,434.617 | 3,599.644 | 3,543.261 | 3,487.464 | 2,954.112 | 3,303.811 | 3,763.004 | 3,212.549 | 3,337.369 | 3,684.257 | 3,791.896 | 3,413.62 | 3,381.725 | 3,042.975 | 2,464.913 | 1,979.089 | 1,916.684 | 2,079.764 | 2,087.742 | 2,030.459 | 1,870.07 | 2,000.169 | 2,063.135 | 2,306.831 | 2,286.937 | 1,913.923 | 1,962.95 | 1,911.366 | 1,953.49 | 1,926.887 | 1,496.431 | 1,817.62 | 1,712.247 | 1,742.125 | 1,670.961 | 1,585.82 | 1,611.565 | 1,690.712 | 1,721.187 | 1,857.837 | 1,484.603 | 1,392.83 | 1,452.248 | 1,202.792 | 1,378.321 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,864.616 | 8,956.034 | 9,388.626 | 9,504.539 | 9,617.089 | 9,682.812 | 8,268.037 | 8,366.916 | 9,068.117 | 9,188.95 | 9,319.334 | 9,442.124 | 9,574.35 | 9,694.189 | 12,017.37 | 12,179.913 | 12,293.315 | 12,410.978 | 12,517.404 | 12,539.703 | 12,631.408 | 12,752.728 | 12,887.696 | 12,831.894 | 12,861.024 | 15,660.45 | 15,985.351 | 16,129.483 | 16,061.009 | 15,992.302 | 18,373.15 | 18,251.618 | 18,129.543 | 17,804.663 | 18,033.21 | 17,718.876 | 17,261.676 | 16,967.638 | 16,657.105 | 16,229.808 | 15,675.584 | 15,380.176 | 14,652.023 | 14,027.759 | 13,390.091 | 12,981.049 | 12,758.027 | 12,364.143 | 11,605.891 | 11,236.958 | 10,661.578 | 10,087.543 | 9,679.099 | 9,097.574 | 8,217.949 | 7,740.366 | 7,452.324 | 7,304.597 | 6,998.647 | 6,907.946 | 6,844.739 | 6,803.305 | 6,611.587 | 6,533.865 | 6,481.263 | 6,418.712 | 6,000.821 | 5,672.653 | 5,442.518 | 5,309.173 | 5,039.598 | 4,822.313 | 4,631.071 | 4,595.868 | 4,367.103 | 4,107.24 | 3,737.437 | 3,486.187 | 2,964.934 | 2,699.294 | 2,370.84 | 2,041.79 | 1,921.097 | 1,674.075 | 1,279.602 | 1,233.398 | 1,152.06 | 1,097.104 | 1,094.654 | 1,066.57 | 993.998 | 971.423 | 939.66 | 934.338 | 926.998 | 815.266 | 719.468 | 592.98 | 577.233 | 531.201 | 500.496 | 278.121 |
| Goodwill
| 153.992 | 153.992 | 153.992 | 153.992 | 153.992 | 153.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 0 | 0 | 15.553 | 0 | 0 | 0 | 0 | 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
| 570.082 | 575.772 | 581.464 | 587.154 | 592.843 | 598.533 | 604.222 | 609.912 | 695.007 | 701.461 | 707.915 | 714.369 | 720.745 | 727.276 | 728.354 | 734.117 | 737.225 | 742.987 | 748.75 | 754.513 | 760.275 | 746.55 | 753.771 | 759.498 | 765.225 | 770.951 | 775.244 | 781.166 | 782.476 | 788.399 | 1,034.235 | 1,043.46 | 1,052.685 | 1,061.911 | 1,086.132 | 1,095.635 | 1,105.132 | 1,114.634 | 1,124.159 | 1,133.651 | 1,143.048 | 1,166.504 | 1,169.845 | 1,177.663 | 1,130.869 | 1,140.136 | 1,047.329 | 1,057.96 | 1,068.59 | 1,079.221 | 1,072.333 | 1,081.371 | 1,082.997 | 1,077.06 | 1,075.068 | 1,078.364 | 1,087.017 | 1,095.67 | 1,092.881 | 545.155 | 548.157 | 551.201 | 554.303 | 305.243 | 300.489 | 302.947 | 253.959 | 256.432 | 258.845 | 261.193 | 212.793 | 213.905 | 212.955 | 224.866 | 202.331 | 204.222 | 156.251 | 157.726 | 179.2 | 180.674 | 162.148 | 163.623 | 163.147 | 164.621 | 166.095 | 167.569 | 169.044 | 170.518 | 171.992 | 173.466 | 174.941 | 176.415 | 177.889 | 179.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 724.075 | 729.764 | 735.457 | 741.146 | 746.836 | 752.525 | 604.222 | 609.912 | 695.007 | 701.461 | 707.915 | 714.369 | 720.745 | 727.276 | 728.354 | 734.117 | 737.225 | 742.987 | 748.75 | 754.513 | 760.275 | 746.55 | 753.771 | 759.498 | 765.225 | 770.951 | 775.244 | 781.166 | 782.476 | 788.399 | 1,034.235 | 1,043.46 | 1,052.685 | 1,061.911 | 1,086.132 | 1,095.635 | 1,105.132 | 1,114.634 | 1,124.159 | 1,133.651 | 1,143.048 | 1,166.504 | 1,169.845 | 1,177.663 | 1,130.869 | 1,140.136 | 1,047.329 | 1,057.96 | 1,068.59 | 1,079.221 | 1,072.333 | 1,081.371 | 1,082.997 | 1,077.06 | 1,075.068 | 1,078.364 | 1,087.017 | 1,095.67 | 1,092.881 | 545.155 | 548.157 | 551.201 | 569.856 | 320.796 | 316.041 | 318.499 | 269.511 | 271.985 | 274.398 | 276.745 | 228.346 | 213.905 | 212.955 | 224.866 | 202.331 | 204.222 | 156.251 | 157.726 | 179.2 | 180.674 | 162.148 | 163.623 | 163.147 | 164.621 | 166.095 | 167.569 | 169.044 | 170.518 | 171.992 | 173.466 | 174.941 | 176.415 | 177.889 | 179.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 12.594 | 12.75 | 5.52 | 5.651 | 13.066 | 15.028 | 46.93 | 70.424 | 100.313 | 123.075 | 132.485 | 138.02 | 149.992 | 149.301 | 106.255 | 115.314 | 135.873 | 153.413 | 162.568 | 200.666 | 280.819 | 318.571 | 513.426 | 15.481 | 15.673 | 31.825 | 32.429 | 33.133 | 98.747 | 101.116 | 105.135 | 108.25 | 112.226 | 111.484 | 114.147 | 116.92 | 119.601 | 107.987 | 110.404 | 112.88 | 109.544 | 111.979 | 115.641 | 108.839 | 277.076 | 253.436 | 258.497 | 245.944 | 193.525 | 184.598 | 198.03 | 97.369 | 107.762 | 93.04 | 98.273 | 102.399 | 95.033 | 110.171 | 108.897 | 113.852 | 123.65 | 144.257 | 138.089 | 137.112 | 65.411 | 56.083 | 123.017 | 159.114 | 0 | 0 | 0 | 15.553 | 0 | 0 | 0 | 104.264 | 102.049 | 91.405 | 59.359 | 29.998 | 13.92 | 10.488 | 81.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.735 | 56.68 | 97.151 | 97.371 | 100.008 | 99.743 | 96.582 | 96.479 | 100.704 | 100.996 | 121.363 | 121.305 | 123.646 | 123.409 | 124.043 | 125.232 | 125.421 | 125.483 | 135.609 | 133.408 | 134.062 | 134.56 | 46.578 | 44.516 | 40.867 | 34.607 | 69.062 | 63.195 | 61.646 | 62.219 | 174.244 | 178.033 | 178.237 | 177.683 | 162.497 | 161.567 | 162.621 | 161.737 | 95.294 | 94.884 | 91.29 | 92.013 | 69.975 | 70.983 | 69.763 | 67.771 | 91.291 | 81.948 | 50.029 | 53.944 | 49.444 | 38.959 | 37.707 | 31.025 | 19.774 | 22.148 | 31.457 | 41.511 | 37.694 | 49.082 | 53.114 | 54.98 | 56.384 | 57.217 | 58.521 | 58.521 | 18.26 | 18.26 | 18.26 | 18.26 | 14.276 | 14.276 | 14.276 | 13.832 | 0 | 0 | 0 | 0 | 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 activa
| 174.516 | 173.263 | 153.946 | 158.654 | 157.287 | 163.149 | 319.192 | 304.562 | 351.578 | 368.861 | 367.292 | 322.279 | 304.776 | 292.729 | 293.965 | 259.25 | 257.739 | 254.427 | 185.763 | 166.646 | 155.031 | 113.161 | 60.106 | 63.405 | 63.818 | 64.23 | 658.644 | 646.326 | 625.063 | 612.94 | 604.574 | 595.124 | 584.75 | 556.217 | 559.638 | 548.534 | 540.546 | 530.307 | 464.478 | 454.833 | 449.269 | 434.585 | 426.573 | 419.256 | 273.967 | 268.927 | 12.785 | 13.198 | 14.718 | 14.022 | 16.408 | 14.847 | 15.26 | 15.672 | 16.085 | 16.497 | 20.403 | 17.322 | 18.186 | 18.147 | 18.465 | 18.876 | 19.287 | 19.697 | 20.209 | 20.621 | 21.034 | 21.446 | 21.858 | 22.271 | 92.22 | 105.627 | 121.254 | 91.388 | 86.031 | 91.897 | 173.562 | 60.094 | 32.625 | 20.067 | 6.053 | 17.497 | 27.437 | 30.39 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,818.942 | 9,915.742 | 10,387.773 | 10,514.461 | 10,626.74 | 10,703.88 | 9,301.099 | 9,392.897 | 10,262.336 | 10,430.692 | 10,616.217 | 10,723.15 | 10,856.001 | 10,975.623 | 13,313.724 | 13,447.814 | 13,519.955 | 13,649.19 | 13,723.4 | 13,747.682 | 13,843.345 | 13,947.665 | 14,028.971 | 14,017.885 | 14,244.359 | 16,545.72 | 17,503.974 | 17,651.995 | 17,562.623 | 17,488.993 | 20,284.95 | 20,169.351 | 20,050.35 | 19,708.724 | 19,953.703 | 19,636.096 | 19,184.122 | 18,891.236 | 18,460.637 | 18,021.163 | 17,469.594 | 17,186.158 | 16,427.96 | 15,807.64 | 14,980.331 | 14,566.721 | 14,186.508 | 13,770.685 | 12,997.725 | 12,630.09 | 11,993.288 | 11,407.319 | 11,013.092 | 10,318.701 | 9,436.638 | 8,950.416 | 8,689.474 | 8,561.499 | 8,242.441 | 7,630.5 | 7,573.373 | 7,542.215 | 7,380.763 | 7,075.833 | 7,014.123 | 6,953.465 | 6,375.037 | 6,040.428 | 5,880.052 | 5,785.563 | 5,374.44 | 5,156.12 | 4,979.556 | 4,941.508 | 4,655.465 | 4,403.359 | 4,067.251 | 3,808.271 | 3,278.807 | 2,991.44 | 2,598.4 | 2,252.909 | 2,125.601 | 1,879.574 | 1,527.698 | 1,400.968 | 1,321.104 | 1,267.622 | 1,266.646 | 1,240.036 | 1,168.938 | 1,147.838 | 1,117.549 | 1,113.701 | 926.998 | 815.266 | 719.468 | 592.98 | 577.233 | 531.201 | 500.496 | 278.121 |
| Totaal activa
| 12,676.78 | 12,374.281 | 13,069.398 | 13,158.533 | 13,370.348 | 13,993.269 | 14,228.823 | 14,957.486 | 16,662.74 | 16,785.474 | 17,421.827 | 18,120.277 | 16,671.157 | 18,524.963 | 19,295.994 | 19,863.131 | 20,270.008 | 20,487.202 | 21,372.394 | 21,399.765 | 21,232.533 | 21,008.159 | 21,002.789 | 22,664.302 | 22,815.339 | 23,519.85 | 24,822.756 | 24,334.558 | 24,447.658 | 24,287.339 | 28,367.831 | 28,620.996 | 28,093.524 | 27,069.51 | 25,891.59 | 25,065.175 | 24,921.125 | 25,380.159 | 25,591.998 | 24,215.123 | 23,323.885 | 22,687.254 | 20,938.2 | 19,775.01 | 18,232.99 | 17,402.153 | 17,045.322 | 16,144.641 | 15,297.118 | 14,892.271 | 15,297.806 | 14,105.993 | 13,821.543 | 13,410.401 | 13,101.674 | 13,018.957 | 12,487.282 | 11,996.116 | 11,842.085 | 11,173.761 | 11,060.837 | 10,496.327 | 10,684.574 | 10,838.837 | 10,226.672 | 10,290.834 | 10,059.294 | 9,832.324 | 9,293.672 | 9,167.288 | 8,417.415 | 7,621.033 | 6,958.645 | 6,858.192 | 6,735.228 | 6,491.101 | 6,097.71 | 5,678.341 | 5,278.976 | 5,054.575 | 4,905.232 | 4,539.845 | 4,039.524 | 3,842.524 | 3,439.063 | 3,354.457 | 3,247.991 | 2,764.053 | 3,084.266 | 2,952.283 | 2,911.064 | 2,818.799 | 2,703.369 | 2,725.267 | 2,617.71 | 2,536.454 | 2,577.305 | 2,077.583 | 1,970.063 | 1,983.449 | 1,703.288 | 1,656.442 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,119.376 | 970.364 | 1,000.511 | 1,113.654 | 1,073.418 | 602.708 | 1,739.844 | 1,859.453 | 343.661 | 196.902 | 804.791 | 2,474.883 | 2,480.307 | 868.077 | 2,502.093 | 2,670.338 | 2,313.639 | 2,478.674 | 1,184.666 | 2,483.472 | 2,690.7 | 2,636.765 | 2,705.624 | 2,868.458 | 3,632.409 | 3,837.135 | 3,336.897 | 3,477.823 | 3,388.921 | 3,334.904 | 3,428.81 | 3,382.106 | 3,633.956 | 4,040.422 | 6,638.092 | 6,528.255 | 6,582.4 | 7,527.497 | 6,196.079 | 5,238.085 | 4,919.796 | 6,027.035 | 5,228.997 | 4,232.463 | 3,221.352 | 3,134.791 | 2,496.554 | 2,085.621 | 1,355.603 | 1,673.906 | 1,886.72 | 1,814.495 | 1,669.662 | 1,383.845 | 1,120.831 | 885.345 | 1,363.658 | 1,180.396 | 1,048.855 | 1,096.912 | 1,175.532 | 1,220.218 | 1,586.678 | 2,241.356 | 1,963.428 | 2,151.057 | 2,064.133 | 1,459.07 | 1,257.034 | 1,905.681 | 1,761.433 | 1,540.542 | 1,504.386 | 1,539.263 | 1,389.404 | 1,450.782 | 1,331.447 | 1,203.505 | 975.562 | 931.978 | 1,028.144 | 829.782 | 725.924 | 681.441 | 564.355 | 492.197 | 555.661 | 500.685 | 619.322 | 496.478 | 508.81 | 513.207 | 470.846 | 530.463 | 455.073 | 365.647 | 438.419 | 321.045 | 403.456 | 518.903 | 436.868 | 375.451 |
| Kortlopende schulden
| 556.959 | 315.956 | 120.271 | 735.937 | 621.896 | 576.192 | 3,556.508 | 8,445.152 | 8,511.454 | 8,561.557 | 5,440.715 | 7,539.161 | 7,399.36 | 7,659.946 | 4,165.157 | 8,516.928 | 4,650.96 | 9,372.369 | 9,982.702 | 5,807.636 | 5,493.756 | 6,219.519 | 6,140.856 | 8,621.32 | 8,907.846 | 8,707.759 | 9,138.401 | 8,991.392 | 9,163.962 | 8,599.737 | 11,426.827 | 11,173.82 | 10,666.12 | 11,947.883 | 9,067.026 | 9,348 | 7,613.2 | 6,972.15 | 7,791.15 | 7,033.15 | 6,280 | 5,747 | 6,422 | 7,124.79 | 6,354.79 | 6,200 | 5,978 | 6,277 | 6,031 | 5,511 | 5,617.65 | 5,028.05 | 5,117 | 5,028 | 3,975 | 5,111.946 | 4,340.126 | 4,418 | 4,299.319 | 3,840.613 | 4,025.839 | 4,006.707 | 3,865.15 | 3,614.65 | 3,419.95 | 2,919.55 | 3,084.55 | 2,685.05 | 2,031.1 | 2,089.6 | 2,508.75 | 1,758.75 | 1,573.75 | 1,507.75 | 1,443.75 | 1,340.8 | 1,283.75 | 1,254.75 | 1,209.15 | 929.8 | 1,064.8 | 949.8 | 951.8 | 851.8 | 806.8 | 736.8 | 781.85 | 576.88 | 501.85 | 751.85 | 676.85 | 635.23 | 459.28 | 409.28 | 295.5 | 335.3 | 310.3 | 285.3 | 205.3 | 96 | 96 | 86 |
| Belastingschulden
| 43.972 | 116.172 | 82.025 | 85.289 | 84.204 | 0.182 | 305.97 | 301.138 | 343.08 | 378.423 | 354.077 | 355.849 | 321.79 | 321.318 | 293.224 | 341.22 | 372.254 | 380.041 | 268.297 | 209.323 | 362.766 | 325.452 | 170.94 | 117.659 | 51.707 | 61.801 | 30.743 | 103.756 | 140.505 | 118.497 | 219.727 | 303.185 | 317.852 | 330.066 | 259.835 | 291.135 | 256.224 | 243.894 | 250.77 | 260.996 | 291.92 | 293.904 | 113.422 | 99.464 | 91.403 | 100.64 | 123.462 | 159.818 | 231.735 | 175.25 | 197.066 | 198.81 | 200.25 | 215.306 | 168.655 | 260.349 | 264.315 | 236.263 | 160.549 | 117.683 | 127.377 | 116.399 | 93.964 | 112.406 | 102.135 | 148.123 | 121.787 | 172.7 | 155.107 | 181.615 | 128.018 | 117.826 | 70.643 | 72.297 | 25.144 | 9.06 | 2.263 | 19.581 | 8.449 | 15.408 | 20.469 | 46.443 | 9.05 | 11.227 | 4.482 | 38.88 | 18.049 | 29.603 | 21.405 | 29.839 | 14.811 | 6.604 | 4.626 | -8.253 | 5.444 | 21.181 | 31.258 | 70 | 15.295 | 0.765 | 17.674 | 8.996 |
| Uitgestelde opbrengsten
| 0 | 0 | 586.47 | 807.527 | 872.208 | 472.837 | 2,342.928 | 2,366.256 | 1,386.263 | 1,143.225 | 851.01 | 0 | 0 | 1,623.306 | 1,762.448 | 1,537.357 | 1,585.174 | 1,428.657 | 1,719.614 | 1,545.441 | 1,496.249 | 900.784 | 1,269.775 | 1,752.443 | 1,846.899 | 2,887.887 | 3,234.51 | 2,574.762 | 2,370.316 | 1,535.985 | 3,474.837 | 3,101.745 | 2,799.977 | 2,438.592 | 2,776.38 | 3,133.671 | 2,927.798 | 2,707.956 | 2,648.679 | 2,685.148 | 2,938.581 | 2,093.638 | 1,064.972 | 1,210.168 | 1,227.11 | 996.279 | 1,160.871 | 510.648 | 702.417 | 813.915 | 1,009.572 | 805.364 | 447.698 | 416.639 | 690.416 | 416.297 | 398.155 | 399.112 | 546.986 | 346.124 | 356.512 | 466.629 | 203.774 | 176.687 | 487.901 | 572.828 | 485.355 | 631.553 | 651.228 | 462.831 | 521.682 | 562.742 | 346.796 | 286.496 | 372.141 | 306.537 | 180.099 | 199.114 | 13.066 | 63.981 | 36.405 | 59.988 | 12.396 | 12.372 | 8.692 | 44.085 | 25.35 | 44.67 | 341.679 | 337.977 | 28.995 | 23.225 | 19.833 | -3.285 | 23.565 | 62.145 | 38.124 | 74.38 | 22.417 | 70.57 | 73.425 | 102.345 |
| Overige kortlopende verplichtingen
| 2,434.72 | 2,219.915 | 1,453.411 | 707.743 | 1,248.949 | 2,081.871 | 6,033.216 | 2,697.819 | 5,652.528 | 5,477.374 | 4,913.166 | 3,564.14 | 1,846.118 | 4,942.873 | 4,770.58 | 699.352 | 5,153.915 | 1,216.862 | 2,780.002 | 3,346.116 | 1,608.698 | 1,214.546 | 2,525.884 | 3,391.975 | 2,573.704 | 3,577.408 | 3,289.426 | 2,886.411 | 2,736.665 | 3,183.128 | 3,381.128 | 4,368.65 | 3,106.179 | 2,586.834 | 3,259.46 | 3,952.834 | 4,077.203 | 4,311.57 | 4,084.573 | 4,295.413 | 3,626.075 | 2,604.123 | 2,031.89 | 1,228.536 | 2,310.628 | 2,662.3 | 1,414.159 | 507.44 | 659.851 | 1,005.96 | 1,031.26 | 800.862 | 788.582 | 836.262 | 1,922.668 | 994.884 | 1,631.484 | 1,407.94 | 1,165.172 | 964.726 | 519.621 | 546.172 | 594.149 | 300.444 | 609.812 | 935.519 | 479.788 | 1,427.105 | 1,522.61 | 1,117.377 | 570.327 | 884.49 | 656.733 | 697.04 | 907.578 | 782.095 | 579.545 | 333.286 | 298.409 | 598.764 | 303.565 | 297.115 | 136.079 | 128.286 | 133.347 | 127.866 | 87.038 | 369.784 | 667.637 | 433.294 | 168.424 | 178.909 | 158.521 | 193.179 | 313.701 | 337.344 | 308.817 | 153.008 | 324.181 | 336.485 | 253.579 | 327.047 |
| Totaal kortlopende verplichtingen
| 4,155.027 | 3,622.407 | 3,242.687 | 3,104.117 | 3,028.466 | 3,260.953 | 12,224.928 | 13,303.563 | 14,850.723 | 14,614.256 | 11,512.749 | 13,934.034 | 12,047.574 | 13,781.558 | 12,609.469 | 12,886.829 | 13,294.738 | 13,447.945 | 14,215.667 | 12,570.756 | 10,717.188 | 10,396.281 | 11,543.303 | 14,999.412 | 15,165.666 | 16,184.104 | 16,431.864 | 15,459.382 | 15,430.053 | 15,236.265 | 19,115.59 | 19,227.76 | 17,724.107 | 18,905.206 | 21,081.155 | 20,120.224 | 18,529.027 | 19,055.111 | 18,322.572 | 16,827.644 | 15,117.791 | 14,672.063 | 13,796.309 | 12,685.252 | 11,978.172 | 11,391.97 | 10,012.175 | 9,029.879 | 8,278.189 | 8,366.115 | 8,732.695 | 7,842.216 | 7,775.493 | 7,463.413 | 7,187.153 | 7,252.524 | 7,599.583 | 7,242.599 | 6,673.895 | 6,019.933 | 5,848.367 | 5,889.495 | 6,139.941 | 6,268.855 | 6,095.325 | 6,154.249 | 5,750.259 | 5,743.925 | 4,965.85 | 5,294.273 | 4,968.528 | 4,301.608 | 3,805.511 | 3,816.35 | 3,765.876 | 3,582.738 | 3,197.004 | 2,811.123 | 2,491.57 | 2,475.95 | 2,416.978 | 2,123.14 | 1,822.852 | 1,672.755 | 1,508.985 | 1,395.743 | 1,442.597 | 1,476.952 | 1,810.214 | 1,711.461 | 1,368.896 | 1,333.949 | 1,093.272 | 1,124.67 | 1,069.717 | 1,059.471 | 1,088.793 | 829.353 | 948.231 | 952.153 | 804.121 | 797.494 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 107.615 | 107.615 | 248.827 | 348.827 | 2,510.573 | 2,658.1 | 732.581 | 202.073 | 826.173 | 806.173 | 3,937.6 | 2,072.787 | 2,170.832 | 1,833.2 | 1,194.1 | 1,488.587 | 1,193.4 | 1,537.135 | 1,240.38 | 3,179.76 | 4,973.76 | 4,924.64 | 4,475.553 | 5,590.604 | 4,763.195 | 4,731.595 | 4,696.095 | 4,496.095 | 4,540.433 | 4,540.433 | 4,540.433 | 5,454.921 | 5,347.05 | 3,140.8 | 1,751.284 | 1,750.486 | 2,905.804 | 2,574.288 | 2,689.278 | 2,688.279 | 3,683.334 | 3,560.732 | 2,707.356 | 2,706.235 | 2,312.778 | 2,261.482 | 3,116.18 | 3,139.096 | 3,041.096 | 2,576.096 | 2,627.096 | 2,269.133 | 2,301.383 | 2,235.633 | 2,245.883 | 2,245.133 | 1,454.55 | 1,463.424 | 1,976.06 | 1,941.01 | 2,001.93 | 1,372.05 | 1,191.5 | 918 | 855.5 | 845.5 | 885.5 | 617 | 688.5 | 318.5 | 278.5 | 280 | 537.165 | 480.939 | 509.029 | 512.79 | 375.757 | 370.77 | 333.638 | 337.15 | 372.15 | 322.15 | 365.122 | 367.931 | 360.629 | 657.287 | 520 | 30 | 50 | 30 | 75 | 45 | 200 | 200 | 208.48 | 117.53 | 116.59 | 195.63 | 0 | 70 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 419.998 | 421.647 | 379.522 | 381.727 | 386.164 | 387.092 | 510.238 | 513.022 | 544.394 | 525.275 | 544.349 | 543.193 | 535.88 | 538.698 | 540.084 | 521.413 | 523.773 | 534.177 | 422.018 | 396.823 | 312.81 | 317.865 | 360.482 | 341.061 | 299.203 | 315.939 | 297.775 | 297.279 | 293.72 | 295.664 | 282.498 | 235.217 | 227.804 | 179.269 | 196.479 | 197.936 | 199.395 | 201.505 | 175.259 | 161.53 | 160.949 | 162.256 | 0 | 0 | 0 | 0 | 75.356 | 97.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.276 | 0.276 | 0.346 | 0.346 | 0.415 | 0.415 | 0.553 | 0.553 | 0.553 | 0.553 | 0 | 0 | 0 | 173.255 | 205.997 | 248.675 | 291.534 | 343.698 | 569.235 | 346.554 | 404.523 | 464.715 | 588.842 | 769.709 | 895.921 | 613.043 | 253.44 | 356.186 | 452.638 | 497.524 | 979.779 | 946.916 | 1,173.271 | 1,230.597 | 1,424.332 | 1,552.367 | 1,724.776 | 1,710.665 | 1,410.612 | 1,256.924 | 922.119 | 773.392 | 0 | 0 | 0 | 0 | 19.494 | 19.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,674.83 | 1,697.025 | 2,034.307 | 2,035.842 | 0 | 0 | 232.994 | 226.694 | 248.671 | 276.634 | 307.845 | 559.588 | 11.432 | 11.432 | -194.566 | -163.055 | -280.102 | 206.874 | -557.803 | 11.432 | 11.432 | 11.432 | 11.432 | -417.217 | 11.432 | 327.37 | -236.868 | 12.026 | 12.026 | 12.026 | 20.767 | -841.759 | 248.571 | 20.767 | 20.353 | 20.353 | 20.353 | 20.353 | 19.966 | 19.966 | 19.966 | 19.966 | 955.629 | 903.484 | 438.618 | 163.423 | 146.893 | 147.407 | 270.859 | 296.708 | 310.132 | 327.71 | 149.663 | 128.634 | 96.292 | 83.811 | 170.868 | 183.416 | 203.062 | 218.689 | 234.805 | 315.171 | 456.132 | 636.459 | 263.472 | 279.541 | 184.482 | 178.407 | 589.537 | 650.657 | 420.586 | 408.135 | 370.919 | 353.768 | 351.912 | 359.112 | 356.712 | 354.312 | 360.21 | 190.6 | 130.6 | 131.1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,202.719 | 2,226.564 | 2,663.002 | 2,766.741 | 2,897.152 | 2,658.515 | 1,476.367 | 942.342 | 1,619.791 | 1,608.635 | 4,789.794 | 2,632.375 | 2,718.143 | 2,556.585 | 1,951.613 | 2,095.62 | 2,020.138 | 2,087.707 | 2,243.065 | 3,934.569 | 5,702.525 | 5,718.652 | 6,025.15 | 5,943.096 | 5,969.751 | 5,672.009 | 5,263.882 | 5,161.586 | 5,298.817 | 5,345.648 | 5,823.476 | 5,795.295 | 6,768.892 | 4,571.433 | 3,392.448 | 3,521.143 | 4,850.328 | 4,506.811 | 4,295.114 | 4,126.699 | 4,786.367 | 4,516.345 | 3,662.985 | 3,609.719 | 2,751.396 | 2,424.905 | 3,357.923 | 3,403.746 | 3,311.955 | 2,872.803 | 2,937.228 | 2,596.843 | 2,451.047 | 2,364.267 | 2,342.175 | 2,328.944 | 1,625.418 | 1,646.84 | 2,179.122 | 2,159.699 | 2,236.735 | 1,687.221 | 1,647.632 | 1,554.459 | 1,118.972 | 1,125.041 | 1,069.982 | 795.407 | 1,278.037 | 969.157 | 699.086 | 688.135 | 908.084 | 834.708 | 860.941 | 871.902 | 732.469 | 725.082 | 693.848 | 527.75 | 502.75 | 453.25 | 385.122 | 367.931 | 360.629 | 657.287 | 520 | 30 | 50 | 30 | 75 | 45 | 200 | 200 | 208.48 | 117.53 | 116.59 | 195.63 | 0 | 70 | 0 | 0 |
| Totaal passiva
| 6,357.746 | 5,848.971 | 5,905.69 | 5,870.859 | 5,925.618 | 5,919.468 | 13,701.295 | 14,245.904 | 16,470.514 | 16,222.892 | 16,302.543 | 16,566.409 | 14,765.718 | 16,338.143 | 14,561.082 | 14,982.449 | 15,314.876 | 15,535.652 | 16,458.731 | 16,505.325 | 16,419.712 | 16,114.933 | 17,568.454 | 20,942.508 | 21,135.417 | 21,856.112 | 21,695.746 | 20,620.969 | 20,728.871 | 20,581.913 | 24,939.066 | 25,023.055 | 24,493 | 23,476.639 | 24,473.603 | 23,641.367 | 23,379.356 | 23,561.923 | 22,617.686 | 20,954.343 | 19,904.158 | 19,188.407 | 17,459.294 | 16,294.971 | 14,729.568 | 13,816.875 | 13,370.097 | 12,433.626 | 11,590.144 | 11,238.918 | 11,669.923 | 10,439.06 | 10,226.54 | 9,827.681 | 9,529.328 | 9,581.468 | 9,225.001 | 8,889.439 | 8,853.017 | 8,179.632 | 8,085.102 | 7,576.716 | 7,787.573 | 7,823.315 | 7,214.297 | 7,279.29 | 6,820.241 | 6,539.332 | 6,243.887 | 6,263.43 | 5,667.614 | 4,989.742 | 4,713.595 | 4,651.057 | 4,626.817 | 4,454.639 | 3,929.473 | 3,536.205 | 3,185.417 | 3,003.699 | 2,919.727 | 2,576.39 | 2,207.974 | 2,040.686 | 1,869.614 | 2,053.03 | 1,962.597 | 1,506.952 | 1,860.214 | 1,741.461 | 1,443.896 | 1,378.949 | 1,293.272 | 1,324.67 | 1,278.197 | 1,177.001 | 1,205.383 | 1,024.983 | 948.231 | 1,022.153 | 804.121 | 797.494 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 192.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,255.115 | 3,255.115 | 3,255.115 | 3,255.115 | 3,255.115 | 3,255.115 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 1,045.118 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 741.219 | 693.17 | 693.17 | 630.154 | 630.154 | 630.15 | 630.137 | 630.137 | 630.137 | 630.137 | 630.137 | 630.137 | 630.137 | 628.593 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 544 | 544 | 320 | 320 | 320 |
| Ingehouden winsten
| -3,660.544 | -3,511.045 | -3,050.539 | -2,941.692 | -2,839.178 | -2,647.963 | -5,500.188 | -5,391.294 | -4,580.757 | -4,334.112 | -3,902.406 | -3,602.042 | -3,385.085 | -3,186.802 | -2,235.986 | -2,114.928 | -2,086.496 | -2,018.268 | -2,086.302 | -2,072.2 | -2,193.783 | -2,095.831 | -2,104.917 | -2,133.048 | -2,175.413 | -2,191.517 | -721.471 | -132.794 | -134.119 | -145.367 | -366.363 | -194.323 | -194.35 | -205.178 | -624.504 | -634.812 | -529.229 | -274.586 | 837.037 | 1,108.765 | 1,265.644 | 1,344.355 | 1,000.09 | 1,036.742 | 1,074.61 | 1,161.611 | 1,256.481 | 1,301.851 | 1,286.391 | 1,242.474 | 1,228.467 | 1,274.852 | 1,200.306 | 1,216.513 | 1,224.243 | 1,134.883 | 1,010.022 | 902.767 | 813.73 | 758.156 | 748.249 | 718.014 | 725.424 | 713.013 | 710.515 | 707.585 | 972.834 | 937.003 | 785.819 | 684.99 | 611.672 | 531.023 | 443.228 | 418.675 | 447.092 | 386.859 | 329.148 | 301.918 | 275.425 | 238.742 | 200.371 | 178.323 | 157.99 | 130.278 | 103.135 | 82.745 | 80.301 | 52.009 | 18.961 | 5.73 | 279.023 | 251.705 | 221.951 | 212.452 | 164.874 | 177.479 | 199.997 | 144.475 | 127.403 | 130.867 | 84.091 | 43.872 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 4,829.086 | 260.426 | 65.835 | 255.338 | 2,445.208 | 227.121 | 2,436.125 | 219.281 | 2,434.901 | 209.775 | 2,426.418 | 201.209 | 2,426.42 | 207.006 | 2,425.036 | 7.586 | 7.884 | 8.79 | 11.186 | 6.401 | 16.617 | 17.39 | 5.212 | 0.098 | 0.591 | 0.586 | 0.68 | 0.725 | 8.653 | 8.871 | 9.84 | 10.367 | 12.638 | 12.879 | 12.796 | 12.844 | 17.907 | 17.173 | 16.602 | 17.954 | 11.648 | 11.821 | 13.802 | 13.433 | 17.619 | 17.792 | 15.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,834.863 | 4,829.769 | -0 | 4,765.72 | 4,504.64 | 4,504.835 | -192.877 | 2,439.554 | -192.877 | 2,431.715 | 0 | 2,431.261 | 0 | 2,435.717 | -0 | 2,221.486 | -192.495 | 2,221.486 | 2,413.981 | 2,422.771 | -192.495 | 2,221.486 | 2,251.49 | 2,252.264 | 2,240.085 | 2,042.379 | 2,042.379 | 2,235.46 | 2,235.554 | 2,235.599 | 2,031.656 | 2,023.002 | 1,830.507 | 1,830.794 | 605.028 | 605.27 | 605.187 | 605.234 | 610.297 | 609.563 | 608.993 | 610.344 | 915.929 | 916.102 | 912.883 | 771.352 | 916.7 | 916.873 | 915.028 | 913.002 | 908.556 | 907.621 | 907.708 | 906.081 | 913.227 | 911.402 | 908.49 | 908.832 | 918.554 | 974.998 | 978.581 | 978.706 | 942.408 | 1,098.238 | 1,098.238 | 1,143.447 | 1,102.822 | 1,112.822 | 1,112.822 | 1,114.271 | 1,089.775 | 1,089.775 | 907.135 | 926.252 | 880.569 | 880.211 | 883.081 | 883.081 | 860.996 | 860.996 | 860.996 | 860.996 | 844.423 | 844.423 | 837.722 | 636.463 | 622.872 | 622.872 | 622.872 | 622.872 | 605.925 | 605.925 | 605.925 | 606.529 | 592.418 | 641.316 | 589.705 | 364.124 | 350.429 | 521.832 | 495.077 | 495.077 |
| Totaal eigen vermogen van aandeelhouders
| 4,429.434 | 4,573.838 | 5,033.661 | 5,079.143 | 5,179.289 | 5,367.325 | -2,009.862 | -1,906.621 | -1,099.514 | -857.279 | -422.387 | -125.663 | 86.451 | 281.011 | 1,235.552 | 1,358.682 | 1,383.659 | 1,448.417 | 1,380.681 | 1,395.689 | 1,276.502 | 1,369.669 | 1,191.691 | 1,164.334 | 1,109.79 | 1,088.574 | 2,559.112 | 3,147.784 | 3,146.553 | 3,135.351 | 2,710.411 | 2,882.669 | 2,883.611 | 2,873.596 | 721.744 | 711.677 | 817.177 | 1,071.867 | 2,188.553 | 2,459.547 | 2,615.856 | 2,695.919 | 2,657.239 | 2,694.063 | 2,728.712 | 2,815.345 | 2,914.401 | 2,959.943 | 2,942.638 | 2,896.695 | 2,878.243 | 2,923.692 | 2,849.233 | 2,863.813 | 2,878.689 | 2,787.504 | 2,659.731 | 2,552.818 | 2,473.503 | 2,474.373 | 2,468.049 | 2,437.939 | 2,409.051 | 2,552.47 | 2,549.972 | 2,547.042 | 2,816.875 | 2,791.044 | 2,639.86 | 2,539.031 | 2,442.666 | 2,362.017 | 2,043.533 | 2,020.857 | 1,957.815 | 1,897.224 | 1,842.38 | 1,815.136 | 1,766.558 | 1,729.876 | 1,691.504 | 1,669.456 | 1,632.55 | 1,604.838 | 1,569.449 | 1,301.428 | 1,285.393 | 1,257.101 | 1,224.053 | 1,210.822 | 1,467.168 | 1,439.85 | 1,410.096 | 1,400.597 | 1,339.513 | 1,359.452 | 1,371.922 | 1,052.6 | 1,021.832 | 961.296 | 899.168 | 858.948 |
| Totaal eigen vermogen
| 6,319.034 | 6,525.31 | 7,163.709 | 7,287.674 | 7,444.73 | 7,686.709 | 527.528 | 711.582 | 192.227 | 562.583 | 1,119.284 | 1,553.867 | 1,905.439 | 2,186.82 | 4,734.912 | 4,880.682 | 4,955.132 | 4,951.55 | 4,913.662 | 4,894.44 | 4,812.82 | 4,893.226 | 3,434.335 | 1,721.793 | 1,679.922 | 1,663.738 | 3,127.01 | 3,713.589 | 3,718.788 | 3,705.426 | 3,428.765 | 3,597.941 | 3,600.524 | 3,592.871 | 1,417.987 | 1,423.808 | 1,541.769 | 1,818.236 | 2,974.312 | 3,260.78 | 3,419.727 | 3,498.846 | 3,478.906 | 3,480.039 | 3,503.422 | 3,585.278 | 3,675.225 | 3,711.016 | 3,706.974 | 3,653.353 | 3,627.883 | 3,666.933 | 3,595.003 | 3,582.72 | 3,572.345 | 3,437.489 | 3,262.281 | 3,106.678 | 2,989.068 | 2,994.129 | 2,975.735 | 2,919.611 | 2,897.001 | 3,015.523 | 3,012.375 | 3,011.544 | 3,239.053 | 3,292.992 | 3,049.785 | 2,903.858 | 2,749.801 | 2,631.291 | 2,245.05 | 2,207.135 | 2,108.411 | 2,036.462 | 2,168.236 | 2,142.136 | 2,093.558 | 2,050.876 | 1,985.504 | 1,963.456 | 1,831.55 | 1,801.838 | 1,569.449 | 1,301.428 | 1,285.393 | 1,257.101 | 1,224.053 | 1,210.822 | 1,467.168 | 1,439.85 | 1,410.096 | 1,400.597 | 1,339.513 | 1,359.452 | 1,371.922 | 1,052.6 | 1,021.832 | 961.296 | 899.168 | 858.948 |
| Totaal passiva en aandeelhoudersvermogen
| 12,676.78 | 12,374.281 | 13,069.398 | 13,158.533 | 13,370.348 | 13,993.269 | 14,228.823 | 14,957.486 | 16,662.74 | 16,785.474 | 17,421.827 | 18,120.277 | 16,671.157 | 18,524.963 | 19,295.994 | 19,863.131 | 20,270.008 | 20,487.202 | 21,372.394 | 21,399.765 | 21,232.533 | 21,008.159 | 21,002.789 | 22,664.302 | 22,815.339 | 23,519.85 | 24,822.756 | 24,334.558 | 24,447.658 | 24,287.339 | 28,367.831 | 28,620.996 | 28,093.524 | 27,069.51 | 25,891.59 | 25,065.175 | 24,921.125 | 25,380.159 | 25,591.998 | 24,215.123 | 23,323.885 | 22,687.254 | 20,938.2 | 19,775.01 | 18,232.99 | 17,402.153 | 17,045.322 | 16,144.641 | 15,297.118 | 14,892.271 | 15,297.806 | 14,105.993 | 13,821.543 | 13,410.401 | 13,101.674 | 13,018.957 | 12,487.282 | 11,996.116 | 11,842.085 | 11,173.761 | 11,060.837 | 10,496.327 | 10,684.574 | 10,838.837 | 10,226.672 | 10,290.834 | 10,059.294 | 9,832.324 | 9,293.672 | 9,167.288 | 8,417.415 | 7,621.033 | 6,958.645 | 6,858.192 | 6,735.228 | 6,491.101 | 6,097.71 | 5,678.341 | 5,278.976 | 5,054.575 | 4,905.232 | 4,539.845 | 4,039.524 | 3,842.524 | 3,439.063 | 3,354.457 | 3,247.991 | 2,764.053 | 3,084.266 | 2,952.283 | 2,911.064 | 2,818.799 | 2,703.369 | 2,725.267 | 2,617.71 | 2,536.454 | 2,577.305 | 2,077.583 | 1,970.063 | 1,983.449 | 1,703.288 | 1,656.442 |