Zhejiang Orient Financial Holdings Group Co., Ltd.
SSE:600120.SS
6.28 (CNY) • At close July 18, 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
| 5,817.513 | 6,176.765 | 6,015.662 | 5,275.111 | 5,804.377 | 5,838.324 | 5,950.195 | 5,899.993 | 7,300.65 | 6,807.47 | 6,486.51 | 5,818.891 | 6,137.772 | 5,482.96 | 5,988.869 | 4,238.907 | 4,924.69 | 3,852.797 | 2,805.375 | 3,156.057 | 3,594.264 | 2,494.391 | 2,546.424 | 2,906.844 | 3,043.439 | 2,661.549 | 3,703.877 | 3,426.001 | 3,175.761 | 2,951.303 | 2,553.583 | 2,693.667 | 752.311 | 989.575 | 426.866 | 604.18 | 1,254.149 | 839.871 | 782.411 | 747.12 | 950.065 | 894.813 | 1,009.988 | 819.602 | 751.916 | 1,236.601 | 1,041.632 | 719.715 | 803.466 | 1,122.403 | 832.88 | 912.826 | 1,063.106 | 937.316 | 1,249.103 | 1,261.802 | 1,123.563 | 949.841 | 937.071 | 884.788 | 1,076.817 | 919.809 | 727.114 | 539.081 | 422.275 | 337.03 | 292.338 | 423.6 | 267.887 | 277.376 | 227.429 | 186.888 | 206.864 | 230.29 | 209.615 | 209.325 | 310.626 | 368.847 | 527.215 | 578.081 | 572.414 | 573.892 | 305.973 | 306.897 | 225.621 | 305.202 | 157.122 | 304.376 | 218.919 | 275.146 | 278.631 | 158.874 | 166.04 | 266.889 | 255.751 | 256.084 | 197.997 | 81.459 | 95.253 | 104.012 | 252.349 | 228.244 | 85.447 |
| Kortetermijnbeleggingen
| 8,021.673 | 6,509.114 | 7,244.947 | 7,104.494 | 6,721.263 | 6,327.661 | 5,854.588 | 7,132.64 | 6,507.484 | 6,202.396 | 2,981.277 | 2,511 | 2,461.268 | 3,728.86 | 2,594.96 | 2,781.284 | 2,592.571 | 2,448.308 | 3,235.232 | 3,045.421 | 2,953.957 | 2,669.169 | 4,370.187 | 4,002.113 | 4,330.1 | 417.701 | 189.246 | 311.044 | 853.479 | 886.344 | 1,293.921 | 786.286 | 352.794 | 45.706 | 5.284 | 5.186 | 8.785 | 8.505 | 5.996 | 6.747 | 5.726 | 5.48 | 8.019 | 15.429 | 28.467 | 44.788 | 225.441 | 198.015 | 183.457 | 72.363 | 125.698 | 119.931 | 110.732 | 150.104 | 114.952 | 113.652 | 147.248 | 174.918 | 126.768 | 124.408 | 118.94 | 16.36 | 0.265 | 0 | 0.019 | 0.028 | 0.058 | 0.096 | 0.672 | 0.876 | 1.034 | 0.798 | 6.433 | 183.808 | 209.392 | 203.464 | 63.34 | 75.29 | 238.332 | 218.66 | 129.618 | 90.196 | 100.673 | 75.77 | 80.086 | 0.08 | 10.784 | 11.862 | 37.34 | 35.875 | 45.427 | 33.284 | 30.947 | 30.931 | 118.79 | 102.095 | 101.534 | 60 | 45 | 68 | 0 | 0 | 0.956 |
| Liquide middelen en kortetermijnbeleggingen
| 13,839.186 | 12,685.879 | 13,260.609 | 12,379.605 | 12,525.64 | 12,165.986 | 11,804.783 | 13,032.633 | 13,808.134 | 13,009.866 | 9,467.787 | 8,329.892 | 8,599.039 | 9,211.82 | 8,583.829 | 7,020.191 | 7,517.26 | 6,301.106 | 6,040.607 | 6,201.478 | 6,548.222 | 5,163.559 | 6,916.611 | 6,908.957 | 7,373.539 | 3,079.25 | 3,893.123 | 3,737.045 | 4,029.239 | 3,837.646 | 3,847.503 | 3,479.954 | 1,105.105 | 1,035.281 | 432.15 | 609.366 | 1,262.934 | 848.375 | 788.407 | 753.867 | 955.791 | 900.292 | 1,018.006 | 835.031 | 780.383 | 1,281.389 | 1,267.073 | 917.73 | 986.923 | 1,194.766 | 958.579 | 1,032.757 | 1,173.838 | 1,087.42 | 1,364.055 | 1,375.454 | 1,270.811 | 1,124.759 | 1,063.839 | 1,009.196 | 1,195.757 | 936.169 | 727.379 | 539.081 | 422.295 | 337.058 | 292.396 | 423.696 | 268.559 | 278.253 | 228.464 | 187.685 | 213.297 | 414.098 | 419.007 | 412.79 | 373.966 | 444.137 | 765.547 | 796.741 | 702.032 | 664.088 | 406.646 | 382.667 | 305.707 | 305.282 | 167.907 | 316.238 | 256.259 | 311.021 | 324.058 | 192.158 | 196.987 | 297.82 | 374.541 | 358.18 | 299.531 | 141.459 | 140.253 | 172.012 | 252.349 | 228.244 | 86.403 |
| Nettovorderingen
| 701.725 | 1,416.84 | 913.432 | 109.885 | 110.659 | 152.013 | 118.941 | 114.082 | 491.835 | 63.108 | 590.979 | 181.74 | 473.789 | 3,298.044 | 270.191 | 309.516 | 1,191.416 | 258.093 | 382.396 | 297.351 | 234.874 | 293.397 | 262.878 | 428.665 | 209.412 | 309.259 | 595.134 | 270.825 | 624.224 | 326.982 | 304.215 | 273.721 | 318.504 | 449.016 | 320.597 | 372.555 | 1,422.277 | 847.756 | 751.184 | 757.44 | 622.443 | 835.122 | 821.378 | 673.791 | 0 | 755.297 | 740.169 | 736.974 | 336.971 | 579.128 | 0 | 861.83 | 0 | 922.217 | 892.365 | 898.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.948 | 0 | 475.013 | 444.289 | 538.269 | 0 | 632.229 | 555.425 | 636.493 | 336.383 | 459.948 | 464.882 | 461.474 | 446.515 | 252.461 | 289.134 | 0 | 529.851 | 551.94 | 431.225 | 322.353 | 353.392 | 291.34 | 307.633 | 250.736 | 253.934 | 201.275 | 216.522 | 209.5 | 184.248 | 190.298 | 63.11 | 9.672 | 12.208 | 8.548 | 12.352 | 8.571 | 8.882 | 10.302 |
| Voorraad
| 1,118.779 | 1,149.348 | 774.559 | 784.73 | 970.257 | 620.062 | 617.146 | 490.739 | 653.365 | 612.994 | 336.156 | 493.214 | 685.677 | 444.523 | 430.819 | 928.722 | 755.422 | 991.372 | 1,199.32 | 629.105 | 621.35 | 618.819 | 661.779 | 1,038.444 | 1,073.78 | 1,320.124 | 1,068.975 | 1,394.437 | 1,348.552 | 1,280.972 | 1,140.252 | 2,654.148 | 2,505.932 | 2,240.748 | 1,914.7 | 2,009.449 | 2,545.845 | 2,621.063 | 2,962.653 | 3,083.485 | 3,028.61 | 3,094.298 | 2,972.295 | 2,944.995 | 2,879.82 | 2,849.379 | 2,771.763 | 2,688.54 | 2,794.881 | 2,704.809 | 2,307.602 | 2,259.655 | 2,028.761 | 2,334.624 | 2,032.663 | 2,568.495 | 2,477.78 | 2,094.271 | 1,906.227 | 1,816.556 | 1,743.304 | 1,859.765 | 1,914.902 | 1,858.891 | 1,719.19 | 1,758.468 | 1,749.438 | 1,593.14 | 1,454.161 | 1,429.32 | 1,448.023 | 1,463.92 | 1,395.992 | 1,382.911 | 1,324.728 | 1,335.792 | 1,028.319 | 914.136 | 888.753 | 898.241 | 913.794 | 773.985 | 987.986 | 937.511 | 893.235 | 804.157 | 868.457 | 1,082.964 | 1,012.317 | 911.135 | 952.514 | 886.624 | 581.383 | 483.239 | 226.184 | 256.967 | 244.425 | 187.649 | 174.144 | 175.271 | 106.037 | 82.05 | 99.658 |
| Overige vlottende activa
| 4,727.765 | 3,883.953 | 3,700.206 | 4,698.164 | 4,450.515 | 3,498.733 | 4,036.359 | 3,047.15 | 3,927.019 | 4,677.679 | 4,186.278 | 4,914.364 | 4,571.44 | 285.444 | 4,829.254 | 4,771.844 | 4,778.552 | 3,847.821 | 4,451.277 | 4,002.944 | 3,139.169 | 2,745.994 | 2,244.855 | 1,981.265 | 2,153.564 | 1,763.377 | 2,757.342 | 1,972.589 | 2,582.935 | 1,758.49 | 4,176.367 | 2,819.062 | 772.558 | 1,791.493 | 765.23 | 589.679 | 41.92 | 940.861 | 1,762.097 | 1,423.105 | 1,640.698 | 1,437.097 | 2,546.726 | 2,587.092 | 2,295.872 | 1,679.532 | 2,365.307 | 701.99 | 579.485 | 1,104.22 | 2,012.039 | 544.396 | 1,432.335 | 775.878 | 892.405 | 898.28 | 799.85 | 1,068.554 | 854.531 | 882.235 | 616.891 | 593.058 | 411.235 | 406.151 | 368.182 | 518.677 | 475.133 | 446.132 | 538.5 | 591.398 | 634.643 | 77.94 | 639.726 | 120.47 | 141.953 | 512.74 | 461.474 | 106.077 | 204.454 | 145.854 | 408.991 | 554.947 | 551.94 | 139.132 | 479.399 | 560.934 | 585.151 | 548.178 | 543.694 | 446.883 | 400.959 | 290.495 | 333.601 | 276.543 | 143.418 | 343.468 | 305.315 | 296.407 | 262.651 | 140.429 | 131.34 | 107.712 | 198.714 |
| Totaal vlottende activa
| 20,387.454 | 19,136.019 | 18,648.805 | 17,637.354 | 17,946.412 | 16,436.793 | 16,577.229 | 17,551.465 | 18,616.631 | 18,363.647 | 14,212.022 | 13,919.21 | 14,329.945 | 14,404.307 | 14,114.093 | 13,030.274 | 13,427.484 | 12,046.04 | 12,073.599 | 11,130.878 | 10,543.615 | 9,443.257 | 10,086.123 | 10,357.33 | 10,810.296 | 7,785.784 | 7,889.98 | 8,004.606 | 8,584.949 | 7,884.312 | 9,468.337 | 9,818.647 | 4,702.1 | 4,433.497 | 3,432.678 | 4,027.048 | 5,272.977 | 5,591.056 | 5,980.271 | 5,904.347 | 5,908.768 | 6,272.616 | 6,537.028 | 6,367.118 | 5,956.075 | 6,189.963 | 6,404.144 | 5,686.033 | 5,202.298 | 5,377.292 | 5,278.219 | 4,698.638 | 4,634.934 | 5,120.139 | 4,289.123 | 4,842.229 | 4,548.441 | 4,287.584 | 3,824.596 | 3,707.986 | 3,555.951 | 3,388.992 | 3,053.516 | 2,804.123 | 2,509.667 | 2,614.203 | 2,516.967 | 2,462.969 | 2,261.219 | 2,298.971 | 2,311.13 | 2,211.343 | 2,249.015 | 2,225.902 | 2,345.637 | 2,261.321 | 1,863.759 | 1,867.032 | 2,111.215 | 2,129.97 | 2,024.817 | 1,993.02 | 1,946.572 | 1,848.383 | 1,974.577 | 1,998.925 | 1,912.854 | 2,224.203 | 2,063.006 | 1,922.973 | 1,878.806 | 1,585.799 | 1,321.471 | 1,219.031 | 922.965 | 1,010.201 | 858.943 | 637.723 | 585.596 | 500.245 | 497.995 | 418.007 | 393.397 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 628.333 | 644.946 | 657.12 | 662.779 | 680.707 | 685.808 | 693.877 | 716.499 | 732.934 | 752.689 | 567.369 | 581.414 | 597.264 | 598.503 | 594.068 | 604.642 | 613.298 | 594.735 | 609.188 | 604.28 | 542.598 | 539.211 | 515.855 | 506.903 | 417.877 | 456.562 | 365.88 | 336.198 | 292.408 | 325.735 | 255.918 | 252.546 | 203.719 | 193.783 | 197.107 | 181.709 | 502.008 | 496.892 | 476.329 | 458.911 | 465.833 | 461.909 | 421.019 | 420.41 | 409.542 | 393.695 | 367.071 | 365.031 | 387.482 | 383.568 | 350.222 | 345.845 | 344.086 | 328.432 | 281.432 | 288.68 | 268.031 | 253.477 | 246.83 | 233.328 | 226.47 | 221.603 | 241.202 | 242.084 | 238 | 250.702 | 280.472 | 276.233 | 338.851 | 336.163 | 380.707 | 383.933 | 388.183 | 392.491 | 395.038 | 393.591 | 392.487 | 390.003 | 383.905 | 391.757 | 380.659 | 380.447 | 367.019 | 359.311 | 242.373 | 247.406 | 210.161 | 201.242 | 187.346 | 184.229 | 146.038 | 141.207 | 59.82 | 59.374 | 59.583 | 70.127 | 64.886 | 65.206 | 61.429 | 61.546 | 35.29 | 34.774 | 17.951 |
| Goodwill
| 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 682.673 | 699.223 | 697.297 | 703.408 | 714.306 | 734.003 | 720.492 | 714.234 | 728.839 | 748.239 | 433.85 | 438.113 | 436.169 | 441.198 | 443.733 | 448.77 | 450.998 | 456.726 | 468.379 | 472.855 | 478.693 | 484.411 | 488.278 | 491.656 | 497.37 | 502.196 | 497.995 | 502.162 | 503.885 | 508.311 | 506.465 | 510.21 | 403.778 | 409.292 | 412.228 | 415.151 | 496.105 | 499.441 | 460.545 | 463.448 | 466.635 | 469.345 | 466.871 | 470.103 | 471.904 | 475.147 | 476.332 | 477.7 | 467.07 | 470.109 | 31.077 | 31.056 | 31.247 | 31.42 | 31.611 | 34.353 | 32.768 | 32.989 | 29.921 | 17.366 | 14.368 | 17.343 | 16.939 | 20.217 | 27.928 | 20.47 | 28.299 | 31.701 | 28.489 | 33.447 | 0.271 | 0.297 | 0.31 | 0.339 | 0.819 | 5.876 | 5.922 | 5.98 | 3.606 | 3.631 | 3.656 | 3.685 | 3.693 | 3.846 | 3.704 | 3.726 | 3.863 | 4.019 | 3.89 | 4.01 | 6.466 | 3.836 | 6.632 | 6.638 | 6.755 | 2.837 | 2.867 | 2.898 | 2.928 | 2.959 | 2.989 | 3.02 | 3.05 |
| Goodwill en immateriële activa
| 1,148.823 | 1,165.373 | 1,163.447 | 1,169.558 | 1,180.456 | 1,200.153 | 1,186.642 | 1,180.384 | 1,194.989 | 1,214.389 | 433.85 | 438.113 | 436.169 | 441.198 | 443.733 | 448.77 | 450.998 | 456.726 | 468.379 | 472.855 | 478.693 | 484.411 | 488.278 | 491.656 | 497.37 | 502.196 | 497.995 | 502.162 | 503.885 | 508.311 | 506.465 | 510.21 | 403.778 | 409.292 | 412.228 | 415.151 | 496.105 | 499.441 | 460.545 | 463.448 | 466.635 | 469.345 | 466.871 | 470.103 | 471.904 | 475.147 | 476.332 | 477.7 | 467.07 | 470.109 | 31.077 | 31.056 | 31.247 | 31.42 | 31.611 | 34.353 | 32.768 | 32.989 | 29.921 | 17.366 | 14.368 | 17.343 | 16.939 | 20.217 | 27.928 | 20.47 | 28.299 | 31.701 | 28.489 | 33.447 | 0.271 | 0.297 | 0.31 | 0.339 | 0.819 | 5.876 | 5.922 | 5.98 | 3.606 | 3.631 | 3.656 | 3.685 | 3.693 | 3.846 | 3.704 | 3.726 | 3.863 | 4.019 | 3.89 | 4.01 | 6.466 | 3.836 | 6.632 | 6.638 | 6.755 | 2.837 | 2.867 | 2.898 | 2.928 | 2.959 | 2.989 | 3.02 | 3.05 |
| Langetermijnbeleggingen
| 9,309.528 | 10,609.274 | 8,333.97 | 21,146.021 | 20,952.95 | 20,354.293 | 6,840.19 | 3,804.329 | 4,566.999 | 4,336.28 | 6,155.144 | 6,194.353 | 6,734.398 | 5,310.053 | 5,509.581 | 5,321.674 | 5,475.526 | 5,702.345 | 5,239.64 | 4,972.09 | 3,626.996 | 4,040.944 | 2,104.068 | 828.925 | 662.516 | 5,692.266 | 6,717.501 | 6,853.164 | 6,823.662 | 7,689.564 | 4,883.979 | 5,363.63 | 4,247.724 | 4,974.937 | 3,976.595 | 3,011.696 | 4,359.777 | 3,501.691 | 2,902.525 | 4,029.291 | 3,294.338 | 2,756.482 | 2,786.781 | 2,765.345 | 2,943.907 | 3,601.753 | 3,792.612 | 2,874.271 | 3,239.409 | 2,968.046 | 2,647.521 | 2,580.209 | 2,128.823 | 2,106.182 | 1,984.391 | 1,964.26 | 2,035.858 | 2,276.422 | 1,807.387 | 1,714.335 | 88.858 | 153.211 | 187.083 | 0 | 186.275 | 177.553 | 194.081 | 255.568 | 256.508 | 256.185 | 242.873 | 242.924 | 182.758 | 6.667 | -20.048 | -10.064 | 131.899 | 119.949 | 51.543 | 78.786 | 171.047 | 209.575 | 231.871 | 258.519 | 258.276 | 338.641 | 358.954 | 356.565 | 304.472 | 294.018 | 319.624 | 267.518 | 246.949 | 251.07 | 136.332 | 134.396 | 28.167 | 52.947 | 53.84 | 10.84 | 0 | 0 | 0 |
| Belastingvorderingen
| 438.975 | 439.318 | 322.228 | 285.734 | 286.474 | 279.502 | 258.662 | 269.188 | 274.098 | 273.478 | 302.633 | 298.499 | 306.942 | 291.878 | 290.809 | 290.547 | 293.171 | 325.164 | 349.918 | 280.668 | 282.545 | 275.01 | 237.945 | 239.36 | 211.584 | 211.872 | 181.461 | 183.035 | 154.89 | 161.365 | 136.855 | 227.749 | 173.444 | 170.278 | 159.587 | 158.061 | 181.474 | 178.655 | 172.896 | 165.802 | 162.189 | 159.323 | 135.62 | 129.925 | 123.423 | 121.926 | 105.096 | 97.639 | 92.019 | 87.545 | 73.325 | 66.564 | 58.908 | 60.54 | 47.15 | 37.66 | 36.893 | 36.953 | 37.005 | 36.741 | 35.395 | 39.405 | 8.122 | 11.148 | 9.506 | 16.529 | 9.319 | 8.954 | 8.337 | 8.256 | 9.365 | 9.301 | 6.524 | 0 | 209.811 | 0 | 63.921 | 0 | 0 | 218.699 | 0 | 90.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.36 | -27.15 | -52.148 | 45.556 | 68.158 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,660.729 | 16,158.618 | 15,550.61 | 652.638 | 649.797 | 648.903 | 12,656.85 | 13,284.001 | 12,724.827 | 11,981.87 | 7,835.48 | 7,653.64 | 7,509.003 | 8,249.436 | 8,165.858 | 8,656.315 | 7,936.932 | 7,654.434 | 8,313.39 | 7,992.325 | 7,608.706 | 6,983.993 | 7,827.137 | 7,615.801 | 7,335.905 | 3,714.041 | 2,688.45 | 3,010.611 | 2,833.709 | 2,545.503 | 2,179.542 | 1,826.052 | 1,391.422 | 1,086.153 | 919.482 | 954.571 | 974.73 | 1,055.868 | 1,014.743 | 859.739 | 976.298 | 1,111.089 | 1,222.124 | 1,164.055 | 960.447 | 934.166 | 1,124.636 | 1,060.823 | 1,054.396 | 531.032 | 197.913 | 193.714 | 184.785 | 222.994 | 187.045 | 158.13 | 194.625 | 221.615 | 172.297 | 170.443 | 166.023 | 63.406 | 41.61 | 232.879 | 43.163 | 43.981 | 12.523 | 18.235 | 18.748 | 20.483 | 2.794 | 2.016 | 7.208 | 183.998 | 0 | 203.883 | 0 | 75.712 | 238.353 | 3.005 | 129.687 | 3.005 | 100.872 | 75.77 | 80.242 | 0.964 | 12.416 | 15.674 | 41.348 | 39.63 | 49.4 | 35.182 | 32.777 | 32.775 | 119.572 | 233.958 | 128.455 | 111.734 | 31.224 | 30.243 | 41.765 | 35.393 | 10.56 |
| Totaal niet-vlottende activa
| 30,186.388 | 29,017.53 | 26,027.375 | 23,916.729 | 23,750.383 | 23,168.66 | 21,636.221 | 19,254.4 | 19,493.847 | 18,558.706 | 15,294.477 | 15,166.018 | 15,583.776 | 14,891.068 | 15,004.049 | 15,321.948 | 14,769.925 | 14,733.403 | 14,980.515 | 14,322.218 | 12,539.538 | 12,323.57 | 11,173.284 | 9,682.644 | 9,125.252 | 10,576.937 | 10,451.287 | 10,885.17 | 10,608.554 | 11,230.478 | 7,962.76 | 8,180.187 | 6,420.086 | 6,834.442 | 5,664.999 | 4,721.189 | 6,514.094 | 5,732.546 | 5,027.039 | 5,977.191 | 5,365.293 | 4,958.148 | 5,032.414 | 4,949.837 | 4,909.223 | 5,526.686 | 5,865.748 | 4,875.464 | 5,240.376 | 4,440.301 | 3,300.057 | 3,217.389 | 2,747.849 | 2,749.568 | 2,531.629 | 2,483.083 | 2,568.174 | 2,821.457 | 2,293.441 | 2,172.213 | 531.114 | 494.968 | 494.956 | 506.327 | 504.871 | 509.235 | 524.693 | 590.691 | 650.933 | 654.535 | 636.009 | 638.472 | 584.982 | 583.495 | 585.619 | 593.286 | 594.23 | 591.644 | 677.408 | 695.878 | 685.05 | 687.007 | 703.454 | 697.445 | 584.595 | 590.738 | 585.394 | 577.5 | 537.056 | 521.887 | 521.529 | 447.743 | 346.178 | 349.857 | 322.242 | 307.959 | 197.225 | 180.637 | 194.977 | 173.745 | 80.044 | 73.187 | 31.561 |
| Totaal activa
| 50,573.842 | 48,153.548 | 44,676.181 | 41,554.083 | 41,696.795 | 39,605.453 | 38,213.45 | 36,805.865 | 38,110.478 | 36,922.353 | 29,506.499 | 29,085.229 | 29,913.721 | 29,295.376 | 29,118.142 | 28,352.222 | 28,197.409 | 26,779.443 | 27,054.114 | 25,453.096 | 23,083.153 | 21,766.827 | 21,259.407 | 20,039.975 | 19,935.548 | 18,362.721 | 18,341.267 | 18,889.776 | 19,193.503 | 19,114.789 | 17,431.096 | 17,998.833 | 11,122.186 | 11,267.939 | 9,097.677 | 8,748.237 | 11,787.071 | 11,323.601 | 11,007.309 | 11,881.539 | 11,274.061 | 11,230.764 | 11,569.442 | 11,316.955 | 10,865.298 | 11,716.649 | 12,269.891 | 10,561.497 | 10,442.674 | 9,817.593 | 8,578.277 | 7,916.027 | 7,382.782 | 7,869.707 | 6,820.752 | 7,325.313 | 7,116.615 | 7,109.041 | 6,118.037 | 5,880.199 | 4,087.065 | 3,883.96 | 3,548.472 | 3,310.451 | 3,014.539 | 3,123.439 | 3,041.66 | 3,053.66 | 2,912.152 | 2,953.506 | 2,947.139 | 2,849.815 | 2,833.997 | 2,809.397 | 2,931.256 | 2,854.608 | 2,457.988 | 2,458.676 | 2,788.623 | 2,825.848 | 2,709.867 | 2,680.027 | 2,650.026 | 2,545.829 | 2,559.173 | 2,589.662 | 2,498.248 | 2,801.703 | 2,600.063 | 2,444.86 | 2,400.335 | 2,033.542 | 1,667.649 | 1,568.888 | 1,245.207 | 1,318.159 | 1,056.168 | 818.36 | 780.573 | 673.99 | 578.04 | 491.194 | 424.958 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,160.708 | 1,255.77 | 1,002.553 | 885.033 | 1,175.257 | 1,156.67 | 792.968 | 399.187 | 637.12 | 583.968 | 523.778 | 511.563 | 590.902 | 537.399 | 585.355 | 497.466 | 478.526 | 653.19 | 590.003 | 523.529 | 516.24 | 563.795 | 480.338 | 541.442 | 183.797 | 345.502 | 195.454 | 290.42 | 188.384 | 369.234 | 143.624 | 240.313 | 259.68 | 455.169 | 218.365 | 364.643 | 776.596 | 1,119.509 | 967.918 | 902.227 | 703.278 | 1,397.306 | 924.618 | 931.317 | 788.472 | 1,046.543 | 1,056.326 | 1,132.917 | 1,155.091 | 1,250.389 | 435.123 | 485.131 | 368.214 | 749.352 | 391.545 | 523.55 | 380.003 | 720.752 | 359.611 | 361.601 | 235.804 | 454.734 | 227.085 | 230.703 | 212.565 | 351.359 | 335.623 | 285.353 | 273.596 | 384.248 | 327.08 | 331.385 | 281.596 | 395.55 | 358.182 | 386.106 | 289.427 | 357.495 | 355.209 | 316.1 | 167.333 | 255.097 | 270.389 | 257.581 | 146.998 | 323.877 | 156.733 | 84.314 | 77.169 | 154.777 | 62.521 | 89.632 | 76.263 | 99.269 | 91.232 | 127.829 | 101.493 | 115.082 | 96.983 | 115.78 | 128.665 | 119.465 | 82.193 |
| Kortlopende schulden
| 1,340.816 | 1,667.455 | 1,052.315 | 4,170.031 | 1,146.241 | 4,856.485 | 1,098.586 | 2,557.51 | 3,319.346 | 3,405.329 | 3,531.708 | 2,261.592 | 2,507.294 | 1,796.272 | 2,262.59 | 2,155.13 | 2,639.834 | 2,453.493 | 2,225.711 | 2,245.539 | 2,298.1 | 2,355.777 | 2,179.011 | 2,179.608 | 2,110.806 | 2,093.588 | 1,408.709 | 1,827.842 | 1,792.358 | 1,724.946 | 2,137.937 | 2,131.075 | 1,165.957 | 4,636.329 | 253.714 | 358.499 | 656.479 | 1,144.657 | 1,325.607 | 1,278.514 | 1,270.541 | 1,768.11 | 2,064.928 | 2,100.946 | 2,208.631 | 2,088.102 | 2,239.986 | 1,732.249 | 1,874.801 | 1,448.387 | 1,590.003 | 1,458.919 | 1,496.999 | 1,447.019 | 1,073.179 | 833.631 | 675.521 | 212.272 | 180.956 | 231.502 | 260.3 | 63.844 | 94.067 | 71.453 | 75.464 | 93.964 | 48.5 | 189.458 | 293.512 | 279.956 | 227.688 | 123.531 | 170.706 | 143.813 | 238.862 | 210.664 | 43.215 | 91.261 | 46.053 | 54.082 | 68.361 | 81.202 | 114.354 | 85.997 | 290.267 | 312.848 | 281.683 | 523.7 | 519.101 | 371.576 | 365.866 | 406.933 | 187.573 | 190.14 | 10.6 | 183.3 | 150.5 | 3.3 | 9.45 | 11.8 | 2 | 2 | 1 |
| Belastingschulden
| 68.444 | 74.098 | 67.98 | 38.344 | 83.983 | 27.542 | 46.628 | 51.829 | 90.796 | 96.575 | 76.747 | 71.154 | 133.755 | 167.839 | 156.944 | 141.091 | 450.262 | 579.378 | 288.792 | 234.98 | 341.138 | 335.169 | 210.905 | 289.863 | 306.403 | 365.716 | 182.97 | 252.969 | 250.845 | 254.386 | 305.62 | 295.396 | 297.749 | 295.373 | 205.961 | 254.09 | 329.345 | 457.765 | 245.432 | 246.699 | 226.032 | 289.274 | 210.865 | 190.958 | 241.188 | 293.992 | 162.789 | 193.843 | 168.665 | 226.278 | 105.207 | 127.004 | 127.42 | 151.806 | 21.731 | -97.622 | -146.453 | -114.486 | -137.564 | -118.718 | -73.115 | 5.952 | -63.718 | -27.219 | -11.553 | 6.139 | -20.369 | -18.675 | 10.141 | 30.927 | -11.018 | -2.654 | 1.271 | 16.406 | -0.69 | -8.661 | -6.123 | 20.066 | -83.993 | -95.521 | -73.332 | -51.607 | -56.779 | -58.091 | -18.689 | 0.036 | -29.348 | -19.998 | -7.643 | 3.326 | -24.395 | -12.732 | -7.945 | -18.515 | -7.732 | -8.51 | -9.863 | -9.263 | -3.33 | -6.697 | -11.111 | -7.41 | 6.752 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 200.526 | 193.271 | 144.034 | 949.811 | 1,030.878 | 305.727 | 140.964 | 334.905 | 0 | 0 | 1,149.388 | 1,415.889 | 1,278.469 | 1,568.555 | 1,623.703 | 1,361.576 | 1,229.094 | 1,213.996 | 1,047.982 | 1,116.147 | 1,043.112 | 1,090.582 | 1,327.56 | 1,098.166 | 1,405.965 | 1,659.346 | 2,025.808 | 938.728 | 1,741.887 | 1,680.142 | 1,644.912 | 1,504.881 | 1,881.208 | 1,979.151 | 1,933.035 | 1,699.932 | 1,688.398 | 1,626.905 | 1,697.54 | 1,791.211 | 1,735.134 | 1,238.125 | 1,749.912 | 1,730.452 | 1,675.569 | 1,268.266 | 1,245.587 | 1,014.775 | 634.988 | 512.57 | 576.259 | 336.298 | 175.867 | 100.096 | 137.282 | 201.401 | 209.314 | 237.629 | 382.138 | 401.204 | 475.61 | 503.311 | 491.074 | 422.296 | 479.296 | 581.221 | 601.947 | 624.277 | 609.794 | 627.055 | 696.04 | 598.559 | 536.201 | 452.678 | 384.601 | 195.986 | 211.938 | 125.882 | 161.069 | 131.632 | 115.288 | 148.355 | 161.366 | 177.881 | 170.075 | 165.201 | 194.277 | 211.495 | 139.404 | 129.584 | 104.214 | 122.145 | 78.477 | 106.234 | 80.351 | 112.866 | 57.876 | 79.872 | 50.466 | 60.246 |
| Overige kortlopende verplichtingen
| 11,091.327 | 9,894.506 | 10,573.77 | 6,741.859 | 9,294.057 | 5,969.734 | 7,035.293 | 6,218.961 | 6,918.436 | 7,040.016 | 5,685.798 | 9,267.303 | 8,428.559 | 7,349.863 | 5,538.876 | 6,094.947 | 4,219.431 | 5,350.612 | 4,407.789 | 4,709.227 | 4,144.765 | 3,749.411 | 3,174.131 | 4,876.056 | 4,082.368 | 4,632.67 | 3,850.573 | 5,096.455 | 3,261.297 | 4,058.12 | 2,723.155 | 2,512.187 | 167.631 | 3,690.114 | 40.271 | 17.698 | 155.676 | 1,789.379 | 284.35 | 269.298 | 738.815 | 1,673.718 | 2,116.176 | 312.548 | 1,471.499 | 1,769.651 | 2,050.648 | 1,861.675 | 1,519.738 | 1,747.15 | 1,560.669 | 1,083.48 | 1,049.855 | 1,198.598 | 1,343.165 | 2,252.205 | 2,759.82 | 2,585.623 | 2,658.009 | 2,478.428 | 2,166.881 | 1,893.695 | 1,606.429 | 1,173.622 | 907.306 | 875.816 | 903.077 | 916.589 | 892.418 | 816.352 | 1,052.683 | 1,027.455 | 1,036.48 | 949.124 | 1,019.649 | 943.779 | 821.172 | 690.178 | 1,274.741 | 1,399.92 | 1,364.198 | 1,219.233 | 1,108.476 | 1,013.282 | 780.532 | 654.627 | 740.115 | 854.654 | 711.354 | 643.27 | 818.872 | 652.076 | 533.2 | 463.621 | 376.044 | 319.753 | 352.317 | 317.781 | 273.769 | 197.252 | 159.389 | 92.965 | 137.157 |
| Totaal kortlopende verplichtingen
| 13,661.295 | 12,891.828 | 12,696.619 | 11,835.266 | 11,699.538 | 12,010.43 | 9,923.287 | 9,448.097 | 10,965.699 | 11,125.889 | 10,152.936 | 12,111.612 | 11,660.51 | 9,851.373 | 9,959.654 | 9,225.072 | 9,356.607 | 8,884.673 | 8,873.873 | 7,908.837 | 7,592.902 | 7,203.378 | 7,160.531 | 7,886.969 | 7,773.955 | 7,436.672 | 6,735.872 | 7,467.687 | 7,152.23 | 7,228.097 | 6,249.064 | 6,920.858 | 3,571.158 | 3,544.059 | 2,223.192 | 2,876.138 | 3,897.248 | 4,511.309 | 4,523.238 | 4,385.136 | 4,565.57 | 5,128.407 | 5,316.588 | 5,270.904 | 4,709.79 | 5,198.289 | 5,509.749 | 4,920.684 | 4,718.295 | 4,672.204 | 3,691.002 | 3,154.534 | 3,042.489 | 3,546.775 | 2,829.619 | 3,511.764 | 3,668.891 | 3,404.16 | 3,061.013 | 2,952.812 | 2,589.87 | 2,418.225 | 1,863.863 | 1,448.559 | 1,183.782 | 1,307.066 | 1,266.831 | 1,372.726 | 1,469.667 | 1,511.483 | 1,596.432 | 1,479.718 | 1,490.052 | 1,504.893 | 1,616.003 | 1,531.887 | 1,147.691 | 1,159.001 | 1,592.01 | 1,674.581 | 1,526.56 | 1,503.925 | 1,436.44 | 1,298.769 | 1,199.109 | 1,288.321 | 1,149.183 | 1,442.67 | 1,299.981 | 1,172.95 | 1,222.863 | 1,135.909 | 789.092 | 725.184 | 470.144 | 622.371 | 594.446 | 426.9 | 376.871 | 318.134 | 278.944 | 207.02 | 227.102 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,420.763 | 5,928.926 | 4,257.072 | 3,787.452 | 3,945.908 | 2,061.964 | 3,113.749 | 2,717.782 | 2,589.924 | 2,754.274 | 2,545.7 | 2,542.035 | 2,989.309 | 4,138.024 | 2,903.53 | 2,973.473 | 2,877.777 | 1,803.888 | 1,780.014 | 2,125.747 | 1,966.677 | 952.342 | 1,129.734 | 742.593 | -155.95 | 397.9 | 400 | 0 | 87.13 | 103.83 | 6.913 | 3.873 | 158.393 | 6.913 | 65.323 | 11.43 | 223.496 | 199.302 | 462.474 | 457.591 | 492.945 | 492.945 | 861.898 | 878.682 | 778.92 | 527.218 | 427.725 | 357.103 | 61.524 | 52.368 | 484.689 | 484.81 | 439.78 | 440.064 | 362.331 | 362.607 | 9.084 | 9.53 | 9.861 | 10.037 | 10.39 | 10.39 | 315.621 | 484.621 | 474 | 444 | 410 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.733 | 0 | 5.479 | 0 | 100 | 134 | 215 | 180.302 | 260 | 260 | 235 | 235 | 235 | 11.159 | 13.888 | 13.888 | 13 | 9.419 | 9.884 | 10.349 | 14.948 | 14.149 | 4.778 | 5.251 | 5.249 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 108.755 | 127.919 | 34.526 | 132.312 | 5,402.845 | 4,920.811 | 0 | 0 | 0 | 0 | 0.023 | 0.092 | 0.162 | 0.231 | 0.3 | 0.37 | 0.439 | 0.508 | 0.578 | 0.647 | 0.716 | 0.739 | 623.85 | 129.18 | 118.73 | 0 | 0 | 0 | 102.48 | 130.48 | 151.48 | 147.78 | 143.78 | 147.68 | 157.485 | 157.485 | -277.284 | -249.452 | -250.575 | -222.486 | -585.452 | -629.236 | -557.73 | -321.027 | -219.664 | -164.042 | 120.536 | 46.193 | -484.689 | -484.81 | -439.78 | -440.064 | -362.331 | -362.607 | -9.084 | -9.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 552.738 | 593.495 | 667.956 | 432.228 | 535.337 | 625.228 | 650.188 | 634.815 | 671.813 | 614.257 | 755.572 | 774.218 | 964.691 | 997.325 | 1,266.658 | 1,273.26 | 1,287.381 | 1,322.459 | 1,671.991 | 1,398.124 | 978.82 | 1,018.6 | 861.836 | 523.006 | 595.671 | 478.79 | 654.716 | 748.36 | 947.796 | 962.565 | 813.455 | 835.713 | 715.989 | 816.148 | 647.668 | 431.8 | 827.97 | 606.191 | 487.838 | 768.006 | 585.267 | 453.199 | 451.685 | 431.009 | 488.122 | 674.786 | 805.068 | 582.031 | 684.972 | 601.456 | 539.634 | 530.155 | 479.215 | 489.826 | 443.737 | 440.004 | 465.807 | 536.241 | 405.073 | 387.403 | 5.46 | 6.006 | 2.76 | 3.178 | 2.667 | 1.55 | 4.013 | 7.353 | 13.575 | 16.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.456 | 3.456 | 5.185 |
| Overige niet-vlottende verplichtingen
| 12,154.49 | 11,034.581 | 9,510.398 | 8,783.96 | 8,246.94 | 7,298.075 | 6,865.832 | 1,433.418 | 5,925.959 | 4,789.419 | 325.403 | 322.163 | 320.58 | 318.995 | 307.62 | 305.42 | 297.33 | 320.181 | 360.399 | 440.85 | 477.743 | 509.773 | 545.959 | 604.785 | 101.672 | 708.787 | 103.702 | 207.482 | 100.817 | 100.817 | 94.732 | 94.732 | -61.145 | 906.483 | 75.522 | 75.522 | 72.966 | 72.966 | 673.028 | 208.139 | 242.37 | 270.459 | 728.132 | 680.455 | 709.313 | 880.977 | 208.061 | 193.061 | 61.524 | 52.368 | 539.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 1.131 | 1.516 | 1.516 | 3.918 | 3.918 | 1.299 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.959 | 5.959 | 7.559 | 0.759 | 8.559 | 8.559 | 11.159 | 11.159 | 11.159 | 0 | 0 | 0 | 0 | 0.017 | -0.199 | -0.235 | 0.27 | 0.72 | 0.892 | 0.87 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,127.991 | 17,557.001 | 14,435.427 | 13,003.641 | 12,728.185 | 9,985.268 | 10,629.768 | 9,706.827 | 9,187.696 | 8,157.95 | 3,626.675 | 3,638.416 | 4,274.603 | 5,454.437 | 4,477.97 | 4,552.384 | 4,462.788 | 3,446.898 | 3,812.842 | 3,965.228 | 3,423.818 | 2,481.362 | 2,538.245 | 1,871.123 | 1,789.093 | 1,106.687 | 1,277.148 | 955.841 | 1,135.743 | 1,167.212 | 1,017.58 | 1,064.798 | 964.717 | 1,061.176 | 932.293 | 666.433 | 1,281.918 | 1,035.945 | 1,135.501 | 1,433.737 | 1,320.582 | 1,216.604 | 1,590.03 | 1,559.138 | 1,488.233 | 1,408.195 | 1,440.854 | 1,132.195 | 928.558 | 752.384 | 1,024.323 | 1,014.965 | 918.995 | 929.89 | 806.067 | 802.611 | 474.891 | 545.771 | 416.065 | 398.571 | 17.366 | 17.912 | 322.299 | 491.717 | 477.966 | 446.849 | 414.013 | 337.353 | 13.575 | 16.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.733 | 0 | 5.479 | 0 | 105.959 | 139.959 | 222.559 | 181.061 | 268.559 | 268.559 | 246.159 | 246.159 | 246.159 | 11.159 | 13.888 | 13.888 | 13 | 9.436 | 9.685 | 10.114 | 15.218 | 14.869 | 9.126 | 9.577 | 10.433 |
| Totaal passiva
| 32,789.287 | 30,448.829 | 27,132.046 | 24,838.907 | 24,427.724 | 21,995.697 | 20,553.055 | 19,154.924 | 20,153.395 | 19,283.839 | 13,779.611 | 15,750.028 | 15,935.114 | 15,305.81 | 14,437.624 | 13,777.457 | 13,819.395 | 12,331.57 | 12,686.715 | 11,874.065 | 11,016.72 | 9,684.74 | 9,698.776 | 9,758.092 | 9,563.048 | 8,543.359 | 8,013.02 | 8,423.528 | 8,287.974 | 8,395.308 | 7,266.644 | 7,985.656 | 4,535.875 | 4,605.236 | 3,155.484 | 3,542.571 | 5,179.166 | 5,547.254 | 5,658.74 | 5,818.873 | 5,886.152 | 6,345.012 | 6,906.618 | 6,830.042 | 6,198.022 | 6,606.483 | 6,950.603 | 6,052.879 | 5,646.853 | 5,424.588 | 4,715.324 | 4,169.499 | 3,961.484 | 4,476.665 | 3,635.686 | 4,314.375 | 4,143.782 | 3,949.932 | 3,477.078 | 3,351.384 | 2,607.236 | 2,436.137 | 2,186.162 | 1,940.276 | 1,661.748 | 1,753.915 | 1,680.844 | 1,710.079 | 1,483.242 | 1,528.352 | 1,596.432 | 1,479.718 | 1,490.052 | 1,504.893 | 1,616.003 | 1,531.887 | 1,147.691 | 1,159.001 | 1,594.743 | 1,674.581 | 1,532.039 | 1,503.925 | 1,542.399 | 1,438.728 | 1,421.668 | 1,469.382 | 1,417.742 | 1,711.229 | 1,546.139 | 1,419.109 | 1,469.022 | 1,147.068 | 802.98 | 739.072 | 483.144 | 631.807 | 604.131 | 437.014 | 392.09 | 333.003 | 288.07 | 216.597 | 237.535 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0.746 | 0.746 | 0 | 0.434 | 0.458 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 3,415.381 | 2,896.323 | 2,896.323 | 2,896.323 | 2,896.323 | 2,896.323 | 2,227.941 | 2,227.941 | 2,227.941 | 2,227.941 | 1,591.386 | 1,591.386 | 1,136.705 | 1,136.705 | 874.388 | 874.388 | 874.388 | 874.388 | 672.606 | 672.606 | 672.606 | 672.606 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 505.473 | 315.921 | 315.921 | 315.921 | 315.921 | 225.658 | 225.658 | 225.658 | 141.036 | 129.6 | 108 | 90 | 50 | 50 | 50 | 79 |
| Ingehouden winsten
| 8,631.408 | 8,470.006 | 7,996.772 | 7,706.163 | 7,815.805 | 7,772.611 | 7,746.995 | 7,661.822 | 7,814.821 | 7,601.835 | 7,012.801 | 6,897.601 | 6,923.918 | 6,883.98 | 6,781.582 | 6,622.458 | 6,462.306 | 6,380.541 | 6,191.401 | 5,891.88 | 5,996.759 | 5,966.888 | 5,920.168 | 5,660.055 | 5,823.634 | 4,536.52 | 4,461.631 | 4,331.433 | 4,212.471 | 3,983.733 | 3,913.682 | 3,708.832 | 3,296.518 | 3,071.255 | 2,883.593 | 2,801.447 | 2,611.926 | 2,470.612 | 2,329.484 | 2,240.106 | 2,037.637 | 1,942.765 | 1,734.924 | 1,619.699 | 1,649.101 | 1,509.374 | 1,371.108 | 1,184.559 | 1,181.785 | 1,042.136 | 979.444 | 930.174 | 764.683 | 741.124 | 719.103 | 631.772 | 554.566 | 532.505 | 434.817 | 398.643 | 423.716 | 403.364 | 385.576 | 406.92 | 381.515 | 367.095 | 372.387 | 348.991 | 377.759 | 358.52 | 282.401 | 312.719 | 292.779 | 272.305 | 236.854 | 273.198 | 257.966 | 240.56 | 237.332 | 221.424 | 256.934 | 243.636 | 214.721 | 223.359 | 233.884 | 217.526 | 202.079 | 176.551 | 182.042 | 154.576 | 133.607 | 116.563 | 137.123 | 110.163 | 121.492 | 95.022 | 72.906 | 41.369 | 57.956 | 57.744 | 32.145 | 16.778 | 15.516 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,894.594 | 4,223.185 | 2,457.372 | 4,533.271 | 2,456.153 | 4,606.67 | 2,451.939 | 4,640.84 | 2,659.755 | 3,455.322 | 3,290.328 | 4,315.318 | 4,113.881 | 4,990.125 | 3,466.652 | 3,669.202 | 3,145.439 | 1,889.745 | 1,956.818 | 1,665.75 | 751.998 | 646.817 | 627.819 | 1,969.556 | 2,258.173 | 2,817.837 | 2,870.156 | 2,478.127 | 2,532.269 | 2,194.57 | 2,496.706 | 1,944.822 | 1,297.081 | 2,485.917 | 1,820.364 | 1,464.555 | 2,305.248 | 1,757.036 | 1,360.688 | -0.746 | -0.746 | -0.746 | 2,006.963 | -0.434 | -0.458 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,719.578 | 3,778.855 | 4,178.733 | 1,796.888 | 2,766.653 | 2,053.393 | 0 | 2,053.393 | 0 | 2,053.253 | 0 | 952.36 | 0 | 953.237 | 0 | 226.718 | 0 | 1,558.929 | 0 | 4,634.478 | 0 | 1,214.606 | 3,769.2 | 2,855.448 | 3,010.44 | 1,929.554 | 4,267.597 | 1,929.554 | 5,317.659 | 5,369.978 | 4,912.323 | 2,128.047 | 2,529.376 | 2,508.828 | 2,276.683 | 39.84 | 42.757 | 2,152.635 | 332.27 | 42.757 | 2,089.306 | 1,692.959 | 1,687.123 | 1,625.745 | 1,780.65 | 43.222 | 2,729.552 | 2,060.922 | 2,349.089 | 2,096.222 | 1,900.719 | 1,870.455 | 1,707.42 | 1,720.038 | 1,600.461 | 1,586.66 | 1,650.304 | 1,856.252 | 1,466.629 | 1,412.886 | 266.272 | 267.91 | 252.667 | 253.881 | 252.344 | 260.406 | 243.306 | 265.149 | 283.256 | 293.14 | 295.448 | 295.448 | 250.106 | 223.823 | 238.806 | 238.806 | 238.583 | 240.144 | 237.593 | 237.593 | 237.593 | 269.215 | 214.91 | 214.91 | 214.91 | 217.365 | 213.058 | 212.952 | 351.862 | 351.862 | 314.793 | 314.628 | 359.695 | 344.541 | 338.027 | 381.431 | 208.316 | 208.316 | 217.739 | 228.261 | 207.495 | 207.489 | 92.597 |
| Totaal eigen vermogen van aandeelhouders
| 15,766.368 | 15,664.243 | 15,590.887 | 14,813.027 | 15,351.74 | 15,698.758 | 15,695.647 | 15,586.75 | 15,836.873 | 15,522.548 | 15,069.022 | 12,679.471 | 13,275.564 | 13,296.422 | 13,993.223 | 13,859.38 | 13,680.372 | 13,634.063 | 13,577.582 | 12,754.298 | 11,286.435 | 11,323.637 | 10,826.072 | 9,652.208 | 9,708.462 | 9,226.926 | 9,603.616 | 9,762.035 | 10,202.737 | 10,026.317 | 9,498.611 | 9,347.903 | 6,331.367 | 6,406.583 | 5,665.75 | 4,935.861 | 5,935.586 | 5,128.721 | 4,631.782 | 5,383.098 | 4,632.417 | 4,141.197 | 3,928.266 | 3,750.917 | 3,935.97 | 4,354.546 | 4,606.567 | 3,750.497 | 4,036.348 | 3,643.831 | 3,385.637 | 3,306.102 | 2,977.577 | 2,966.635 | 2,825.037 | 2,723.905 | 2,710.343 | 2,894.23 | 2,406.919 | 2,317.003 | 1,195.461 | 1,176.747 | 1,143.716 | 1,166.274 | 1,139.332 | 1,121.556 | 1,121.166 | 1,119.613 | 1,166.488 | 1,157.134 | 1,083.323 | 1,113.641 | 1,048.358 | 1,027.884 | 981.133 | 1,017.477 | 1,002.023 | 986.177 | 980.398 | 964.49 | 1,000.001 | 986.703 | 935.105 | 943.743 | 954.267 | 937.91 | 920.611 | 894.976 | 849.824 | 822.359 | 764.321 | 747.111 | 722.476 | 695.516 | 685.176 | 614.644 | 410.822 | 357.686 | 365.695 | 325.48 | 289.64 | 274.267 | 187.113 |
| Totaal eigen vermogen
| 17,784.555 | 17,704.719 | 17,544.134 | 16,715.176 | 17,269.072 | 17,609.756 | 17,660.395 | 17,650.941 | 17,957.083 | 17,638.514 | 15,726.888 | 13,335.201 | 13,978.608 | 13,989.566 | 14,680.518 | 14,574.765 | 14,378.014 | 14,447.873 | 14,367.399 | 13,579.031 | 12,066.433 | 12,082.087 | 11,560.631 | 10,281.882 | 10,372.5 | 9,819.362 | 10,328.247 | 10,466.248 | 10,905.529 | 10,719.481 | 10,164.452 | 10,013.177 | 6,586.31 | 6,662.703 | 5,942.192 | 5,205.666 | 6,607.905 | 5,776.347 | 5,348.569 | 6,062.665 | 5,387.909 | 4,885.753 | 4,662.824 | 4,486.913 | 4,667.275 | 5,110.166 | 5,319.288 | 4,508.618 | 4,795.821 | 4,393.004 | 3,862.952 | 3,746.528 | 3,421.298 | 3,393.042 | 3,185.065 | 3,010.938 | 2,972.833 | 3,159.109 | 2,640.959 | 2,528.816 | 1,479.829 | 1,447.823 | 1,362.311 | 1,370.175 | 1,352.791 | 1,369.524 | 1,360.816 | 1,343.581 | 1,428.91 | 1,425.153 | 1,350.707 | 1,370.097 | 1,343.945 | 1,304.505 | 1,315.254 | 1,322.721 | 1,310.297 | 1,299.675 | 1,193.88 | 1,151.268 | 1,177.828 | 1,176.102 | 1,107.627 | 1,107.101 | 1,137.505 | 1,120.281 | 1,080.506 | 1,090.474 | 1,053.923 | 1,025.751 | 931.313 | 886.474 | 864.67 | 829.816 | 762.063 | 686.352 | 452.037 | 381.346 | 388.483 | 340.987 | 289.97 | 274.597 | 187.423 |
| Totaal passiva en aandeelhoudersvermogen
| 50,573.842 | 48,153.548 | 44,676.181 | 41,554.083 | 41,696.795 | 39,605.453 | 38,213.45 | 36,805.865 | 38,110.478 | 36,922.353 | 29,506.499 | 29,085.229 | 29,913.721 | 29,295.376 | 29,118.142 | 28,352.222 | 28,197.409 | 26,779.443 | 27,054.114 | 25,453.096 | 23,083.153 | 21,766.827 | 21,259.407 | 20,039.975 | 19,935.548 | 18,362.721 | 18,341.267 | 18,889.776 | 19,193.503 | 19,114.789 | 17,431.096 | 17,998.833 | 11,122.186 | 11,267.939 | 9,097.677 | 8,748.237 | 11,787.071 | 11,323.601 | 11,007.309 | 11,881.539 | 11,274.061 | 11,230.764 | 11,569.442 | 11,316.955 | 10,865.298 | 11,716.649 | 12,269.891 | 10,561.497 | 10,442.674 | 9,817.593 | 8,578.277 | 7,916.027 | 7,382.782 | 7,869.707 | 6,820.752 | 7,325.313 | 7,116.615 | 7,109.041 | 6,118.037 | 5,880.199 | 4,087.065 | 3,883.96 | 3,548.472 | 3,310.451 | 3,014.539 | 3,123.439 | 3,041.66 | 3,053.66 | 2,912.152 | 2,953.506 | 2,947.139 | 2,849.815 | 2,833.997 | 2,809.397 | 2,931.256 | 2,854.608 | 2,457.988 | 2,458.676 | 2,788.623 | 2,825.848 | 2,709.867 | 2,680.027 | 2,650.026 | 2,545.829 | 2,559.173 | 2,589.662 | 2,498.248 | 2,801.703 | 2,600.063 | 2,444.86 | 2,400.335 | 2,033.542 | 1,667.649 | 1,568.888 | 1,245.207 | 1,318.159 | 1,056.168 | 818.36 | 780.573 | 673.99 | 578.04 | 491.194 | 424.958 |