Youngor Group Co.,Ltd
SSE:600177.SS
7.59 (CNY) • At close July 25, 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 Q2 | 1998 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,156.296 | 7,737.192 | 8,003.152 | 8,607.398 | 14,441.043 | 12,821.035 | 13,429.141 | 12,048.055 | 11,428.27 | 11,452.476 | 10,366.568 | 11,138.75 | 10,904.748 | 10,793.254 | 9,219.969 | 12,713.492 | 10,768.685 | 11,363.749 | 14,222.13 | 9,597.671 | 15,178.262 | 11,129.941 | 15,846.575 | 16,289.217 | 14,319.827 | 10,708.06 | 9,713.031 | 7,768.872 | 7,488.895 | 7,163.933 | 7,550.018 | 8,577.705 | 9,289.162 | 8,983.667 | 8,377.952 | 7,947.461 | 7,914.77 | 6,127.938 | 6,136.499 | 3,917.037 | 5,052.189 | 3,461.304 | 2,765.705 | 2,816.064 | 3,255.225 | 3,533.176 | 2,840.464 | 2,168.826 | 3,661.304 | 3,073.188 | 2,670.335 | 3,700.946 | 4,433.213 | 3,234.915 | 2,268.538 | 2,920.039 | 3,222.253 | 4,355.723 | 2,553.359 | 2,063.853 | 1,449.737 | 2,103.247 | 1,945.678 | 4,098.401 | 4,486.811 | 3,983.223 | 1,684.902 | 2,062.121 | 2,587.641 | 2,192.847 | 2,529.917 | 1,399.247 | 872.025 | 644.178 | 434.142 | 641.986 | 714.761 | 760.851 | 739.737 | 672.904 | 780.747 | 492.089 | 806.825 | 1,377.53 | 536.446 | 398.491 | 353.774 | 342.811 | 239.993 | 194.334 | 146.289 | 134.662 | 142.42 | 223.213 | 216.456 | 200.892 | 215.177 | 50.732 | 266.167 | 31.046 | 30.318 |
| Kortetermijnbeleggingen
| 93.426 | 81.014 | 79.297 | 89.034 | 1.068 | 31.092 | 0.117 | 3.095 | 0.206 | 110.117 | 623.017 | 636.269 | 510.11 | 620.842 | 240.644 | 325.639 | 124.717 | 3,982.582 | 3,796.357 | 2,552.444 | 2,525.079 | 3,218.359 | 2,500 | 2,000 | 2,171.252 | 2,970.856 | 2,400.872 | 2,140.712 | 1,450.366 | 2,240.455 | -341.733 | -346.962 | -352.591 | -357.388 | -365.864 | -389.17 | -455.382 | -463.778 | -454.577 | -460.529 | -466.5 | -472.307 | -463.91 | -469.648 | -476.845 | 0 | -492.581 | 2,641.375 | 0 | -90.9 | 0 | 0 | -158.541 | 1 | 1 | 1 | 2.76 | 1,136.591 | 135.86 | 1,078.286 | 350.257 | 893.25 | 156.2 | 100.577 | 1.099 | 0.82 | 9.988 | 10.14 | 9.784 | 2.128 | 67.359 | 346.868 | 298.22 | 0 | 0 | 0 | 0 | 0 | 5.008 | 5.008 | 0 | 0 | 0 | 0 | 0 | 139.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.513 | 0 | 0 | 90.07 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,249.723 | 7,818.206 | 8,082.449 | 8,696.432 | 14,442.111 | 12,852.127 | 13,429.258 | 12,051.149 | 11,428.477 | 11,562.593 | 10,989.585 | 11,775.019 | 11,414.859 | 11,414.096 | 9,460.613 | 13,039.131 | 10,893.402 | 15,346.331 | 18,018.487 | 12,150.115 | 17,703.342 | 14,348.3 | 18,346.575 | 18,289.217 | 16,491.079 | 13,678.916 | 12,113.902 | 9,909.584 | 8,939.261 | 9,404.388 | 7,550.018 | 8,577.705 | 9,289.162 | 8,983.667 | 8,377.952 | 7,947.461 | 7,914.77 | 6,127.938 | 6,136.499 | 3,917.037 | 5,052.189 | 3,461.304 | 2,765.705 | 2,816.064 | 3,255.225 | 3,533.176 | 2,840.464 | 2,168.826 | 3,661.304 | 3,073.188 | 2,670.335 | 3,700.946 | 4,433.213 | 3,235.915 | 2,269.538 | 2,921.039 | 3,225.014 | 5,492.313 | 2,689.219 | 3,142.139 | 1,799.994 | 2,996.497 | 2,101.879 | 4,198.978 | 4,487.91 | 3,984.043 | 1,694.89 | 2,072.261 | 2,597.426 | 2,194.975 | 2,597.276 | 1,746.115 | 1,170.245 | 644.178 | 434.142 | 641.986 | 714.761 | 760.851 | 744.745 | 677.912 | 780.747 | 492.089 | 806.825 | 1,377.53 | 536.446 | 538.393 | 353.774 | 342.811 | 239.993 | 194.334 | 146.289 | 134.662 | 142.42 | 223.213 | 216.456 | 204.405 | 215.177 | 50.732 | 356.237 | 31.046 | 30.318 |
| Nettovorderingen
| 1,295.64 | 1,188.848 | 1,433.3 | 2,182.922 | 400.905 | 368.39 | 1,984.897 | 219.41 | 269.229 | 307.23 | 221.513 | 299.121 | 274.535 | 1,606.828 | 3,763.44 | 3,816.018 | 3,792.023 | 4,036.163 | 7,543.209 | 251.786 | 4,582.41 | 1,574.567 | 209.968 | 305.54 | 407.526 | 379.512 | 275.098 | 2,902.319 | 355.358 | 314.529 | 167.806 | 192.911 | 964.125 | 971.244 | 192.117 | 186.843 | 0 | 3,029.04 | 0 | 0 | 74.218 | 313.494 | 72.382 | 150.989 | 161.852 | 233.079 | 3,910.572 | 16.34 | 0 | 70.985 | 0 | 0 | 0 | 0 | 6,711.481 | 0 | 5,836.519 | 0 | 7,635.195 | 5,653.146 | 5,473.479 | 3,769.783 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.505 | 389.337 | 417.58 | 428.891 | 377.765 | 310.607 | 427.799 | 414.845 | 388.621 | 0 | 0 | 0 | 0 | 0 | 0 | 653.121 | 0 | 0 | 0 | 145.289 | 0 | 103.167 | 14.75 | 14.037 | 21.329 | 17.792 | 0 | 0 |
| Voorraad
| 9,368.114 | 9,854.141 | 12,947.252 | 13,748.7 | 14,702.979 | 15,906.228 | 19,119.155 | 18,746.125 | 18,996.708 | 16,776.275 | 16,160.716 | 15,870.23 | 15,834.195 | 16,171.259 | 9,308.512 | 16,575.006 | 15,791.933 | 15,402.259 | 12,641.966 | 16,740.716 | 15,128.919 | 16,550.485 | 17,539.284 | 15,128.147 | 14,300.349 | 14,520.584 | 14,435.25 | 12,099.223 | 11,194.445 | 10,965.693 | 11,002.966 | 11,213.55 | 11,524.504 | 11,713.327 | 13,615.4 | 13,003.707 | 12,263.073 | 14,030.307 | 12,422.949 | 13,599.574 | 14,171.968 | 17,803.299 | 20,569.423 | 20,827.465 | 21,005.44 | 22,645.442 | 23,257.09 | 23,667.432 | 23,202.36 | 23,472.967 | 23,952.896 | 23,760.831 | 23,703.429 | 23,306.863 | 23,945.305 | 23,303.182 | 23,711.5 | 18,727.363 | 20,264.819 | 19,771.968 | 19,554.164 | 18,256.615 | 15,326.826 | 14,141.129 | 13,405.66 | 13,334.951 | 10,192.229 | 9,516.852 | 8,132.366 | 7,369.714 | 6,976.214 | 6,669.435 | 5,653.434 | 5,465.662 | 4,770.731 | 4,290.373 | 4,224.822 | 3,938.064 | 4,177.07 | 3,896.054 | 3,842.832 | 2,618.524 | 2,961.145 | 2,520.628 | 2,488.817 | 2,322.078 | 2,148.3 | 2,033.148 | 2,069.693 | 1,007.163 | 993.245 | 866.997 | 502.609 | 538.433 | 470.142 | 534.453 | 360.263 | 296.549 | 241.702 | 297.372 | 302.497 |
| Overige vlottende activa
| 1,066.645 | 975.214 | 1,266.109 | 1,495.133 | 3,290.632 | 3,091.952 | 3,360.642 | 4,657.098 | 3,210.976 | 5,880.527 | 4,236.501 | 7,144.118 | 5,760.256 | 9,991.386 | 10,554.519 | 10,648.692 | 11,306.229 | 5,144.055 | 2,550.082 | 6,959.623 | 3,831.412 | 9,297.52 | 5,443.451 | 1,615.525 | 4,961.402 | 3,647.466 | 7,693.473 | 7,840.602 | 12,378.625 | 5,381.875 | 9,901.825 | 2,297.114 | 7,710.177 | 1,484.582 | 5,372.406 | 4,459.691 | 5,782.291 | 6,969.005 | 4,658.618 | 4,449.693 | 3,609.587 | 4,755.233 | 4,059.762 | 4,476.268 | 3,124.946 | 3,352.472 | 18,228.639 | 4,289.636 | 4,435.58 | 4,498.21 | 4,546.93 | 4,675.859 | 4,641.693 | 4,494.663 | 3,790.036 | 4,120.928 | 3,511.006 | 4,445.128 | 4,467.963 | 3,554.759 | 3,313.496 | 2,440.614 | 2,508.282 | 2,145.118 | 2,643.82 | 3,085.562 | 6,237.812 | 5,892.927 | 5,094.402 | 4,034.032 | 3,366.892 | 1,774.479 | 2,183.155 | 1,457.34 | 1,250.884 | 1,309.912 | 1,151.984 | 1,252.551 | 914.273 | 811.41 | 823.13 | 2,170.326 | 2,633.06 | 1,457.382 | 632.918 | 649.169 | 755.452 | 655.157 | 462.278 | 838.278 | 552.92 | 317.887 | 51.763 | 150.045 | 17.816 | 89.486 | 84.733 | 65.311 | 51 | 157.52 | 268.965 |
| Totaal vlottende activa
| 20,980.122 | 19,836.409 | 23,729.11 | 25,924.294 | 32,688.107 | 32,057.031 | 36,101.067 | 34,535.567 | 33,828.434 | 33,685.378 | 31,386.803 | 33,941.028 | 33,009.31 | 36,839.156 | 32,728.017 | 43,635.362 | 41,429.932 | 45,514.494 | 40,753.744 | 35,850.455 | 41,246.083 | 39,279.623 | 41,329.31 | 37,425.889 | 35,752.83 | 33,713.817 | 34,242.625 | 32,751.728 | 32,512.331 | 30,645.61 | 28,479.089 | 29,181.117 | 28,592.557 | 26,613.925 | 27,419.057 | 27,662.295 | 25,960.134 | 27,127.251 | 23,218.066 | 21,966.304 | 22,907.961 | 26,019.836 | 27,467.272 | 28,270.786 | 27,547.463 | 29,764.169 | 47,859.559 | 30,142.233 | 31,299.244 | 30,895.365 | 31,170.16 | 32,137.636 | 32,778.335 | 31,037.441 | 30,004.879 | 30,345.148 | 30,447.519 | 28,664.805 | 27,422.001 | 26,468.866 | 24,667.655 | 23,693.726 | 19,936.987 | 20,485.226 | 20,537.391 | 20,404.713 | 18,124.931 | 17,482.041 | 15,824.194 | 13,598.721 | 12,940.382 | 10,190.029 | 9,006.833 | 7,972.66 | 6,845.095 | 6,659.851 | 6,520.458 | 6,329.231 | 6,146.695 | 5,813.176 | 5,861.554 | 5,669.56 | 6,401.031 | 5,355.54 | 3,658.181 | 3,509.64 | 3,257.526 | 3,031.116 | 2,771.964 | 2,039.775 | 1,692.454 | 1,319.546 | 842.082 | 911.691 | 790.333 | 840.626 | 674.209 | 424.427 | 666.506 | 485.937 | 601.78 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,471.891 | 11,563.598 | 11,412.108 | 11,103.398 | 11,087.268 | 10,781.723 | 10,285.839 | 10,317.477 | 10,213.699 | 10,110.154 | 10,883.001 | 10,735.933 | 10,505.723 | 10,718.777 | 8,624.216 | 10,477.587 | 10,008.514 | 8,306.725 | 7,048.813 | 6,997.862 | 6,969.331 | 7,032.572 | 6,944.474 | 6,942.113 | 6,958.497 | 7,069.29 | 7,007.332 | 6,981.608 | 6,626.698 | 6,661.862 | 6,474.922 | 5,748.458 | 5,734.97 | 5,775.508 | 5,507.134 | 5,126.026 | 4,957.724 | 4,717.624 | 4,111.393 | 3,968.954 | 4,071.19 | 4,372.323 | 4,443.121 | 4,484.9 | 4,529.076 | 4,570.352 | 4,591.266 | 4,854.641 | 4,970.206 | 5,055.108 | 5,238.241 | 5,286.941 | 5,491.684 | 5,400.134 | 4,693.039 | 4,689.446 | 5,027.679 | 4,722.174 | 4,469.149 | 4,431.945 | 4,967.508 | 5,046.147 | 4,908.735 | 4,935.925 | 4,903.604 | 4,877.171 | 4,817.441 | 4,740.122 | 4,424.949 | 4,042.346 | 3,876.195 | 3,815.15 | 3,777.828 | 3,932.658 | 3,902.327 | 3,892.156 | 3,880.411 | 3,885.695 | 3,901.383 | 3,817.745 | 3,778.022 | 3,697.792 | 3,476.196 | 3,297.493 | 2,986.499 | 2,899.564 | 2,738.979 | 2,700.783 | 2,605.667 | 2,342.809 | 2,079.114 | 1,925.208 | 1,749.335 | 1,541.539 | 1,139.787 | 1,024.727 | 759.313 | 561.064 | 500.126 | 254.883 | 255.202 |
| Goodwill
| 519.476 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 43.416 | 43.416 | 43.416 | 43.416 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 45.197 | 45.197 | 45.197 | 45.197 | 45.197 | 45.197 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 456.496 | 456.496 | 47.814 | 47.814 | 48.195 | 47.814 | 47.814 | 47.814 | 47.891 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 45.197 | 45.197 | 36.414 | 36.414 | 36.414 | 0 | 0 | 0 | 0 | 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
| 958.653 | 317.371 | 322.792 | 327.993 | 334.734 | 309.756 | 319.581 | 324.31 | 328.333 | 333.189 | 403.816 | 409.298 | 427.707 | 432.68 | 365.84 | 370.753 | 375.626 | 358.646 | 376.574 | 384.677 | 383.59 | 391.374 | 335.019 | 337.968 | 366.742 | 401.045 | 412.619 | 416.339 | 304.811 | 309.535 | 302.401 | 306.802 | 311.204 | 315.605 | 321.226 | 325.724 | 299.725 | 305.896 | 291.526 | 298.021 | 280.416 | 354.261 | 359.073 | 364.215 | 304.761 | 307.861 | 302.966 | 306.068 | 312.149 | 253.191 | 256.892 | 259.426 | 262.339 | 264.926 | 266.29 | 268.959 | 275.357 | 263.658 | 261.386 | 270.197 | 364.025 | 367.893 | 359.231 | 362.266 | 365.559 | 368.735 | 284.645 | 272.712 | 272.615 | 258.716 | 256.583 | 241.972 | 395.815 | 285.023 | 292.381 | 293.562 | 294.662 | 520.914 | 523.538 | 525.102 | 351.647 | 353.128 | 312.017 | 313.392 | 301.832 | 302.972 | 218.786 | 219.795 | 221.633 | 223.241 | 233.793 | 235.844 | 69.656 | 69.469 | 69.892 | 75.106 | 69.511 | 64.383 | 63.841 | 7.902 | 7.95 |
| Goodwill en immateriële activa
| 1,478.129 | 353.042 | 358.463 | 363.663 | 370.404 | 345.426 | 362.997 | 367.725 | 371.748 | 376.604 | 439.486 | 444.968 | 463.377 | 468.35 | 401.51 | 406.423 | 411.296 | 394.316 | 412.245 | 420.347 | 419.26 | 427.045 | 370.69 | 373.638 | 402.413 | 436.716 | 448.289 | 452.009 | 340.482 | 345.205 | 338.071 | 342.473 | 346.874 | 351.275 | 356.896 | 361.394 | 344.921 | 351.093 | 336.723 | 343.218 | 325.613 | 399.457 | 406.887 | 412.03 | 352.576 | 355.676 | 350.78 | 353.883 | 359.963 | 301.005 | 304.706 | 307.241 | 310.153 | 312.74 | 722.786 | 725.455 | 323.171 | 311.473 | 309.581 | 318.011 | 411.839 | 415.707 | 407.122 | 410.08 | 413.373 | 416.55 | 332.459 | 320.527 | 317.811 | 303.913 | 292.997 | 278.386 | 432.229 | 285.023 | 292.381 | 293.562 | 294.662 | 520.914 | 523.538 | 525.102 | 351.647 | 353.128 | 312.017 | 313.392 | 301.832 | 302.972 | 218.786 | 219.795 | 221.633 | 223.241 | 233.793 | 235.844 | 69.656 | 69.469 | 69.892 | 75.106 | 69.511 | 64.383 | 63.841 | 7.902 | 7.95 |
| Langetermijnbeleggingen
| 38,699.932 | 36,995.855 | 38,807.524 | 34,164.124 | 36,658.111 | 36,978.653 | 31,654.454 | 33,947.492 | 32,598.157 | 30,922.205 | 29,301.943 | 27,864.286 | 30,922.945 | 30,482.996 | 27,663.359 | 27,257.28 | 26,158.126 | 19,467.875 | 18,811.026 | 25,586.279 | 25,557.167 | 26,487.741 | 27,236.913 | 28,464.08 | 30,373.263 | 30,785.277 | 30,343.228 | 27,981.318 | 26,803.583 | 26,408.495 | 30,564.082 | 30,394.759 | 29,467.419 | 31,008.265 | 31,037.928 | 31,135.885 | 32,075.843 | 33,761.465 | 33,587.582 | 19,532.228 | 17,638.226 | 16,626.616 | 15,685.37 | 13,572.141 | 13,752.517 | 12,993.07 | 12,697.859 | 9,306.296 | 12,831.508 | 12,997.226 | 10,574.883 | 0 | 11,100.815 | 11,864.094 | 12,716.657 | 14,097.677 | 15,420.38 | 13,228.383 | 13,077.841 | 9,512.726 | 12,752.682 | 11,695.326 | 10,186.619 | 8,455.08 | 6,033.695 | 5,764.084 | 11,465.699 | 11,517.048 | 11,791.433 | 17,365.575 | 15,115.833 | 5,316.485 | 4,391.345 | 0 | 0 | 0 | 0 | 0 | 928.904 | 872.09 | 0 | 0 | 0 | 0 | 0 | 528.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.257 | 0 | 0 | 66.275 | 0 | 0 |
| Belastingvorderingen
| 214.919 | 219.143 | 254.038 | 246.746 | 263.221 | 260.99 | 486.335 | 439.226 | 481.459 | 356.063 | 378.302 | 319.105 | 330.478 | 348.885 | 214.984 | 253.372 | 260.974 | 250.94 | 274.726 | 267.888 | 252.087 | 240.779 | 226.781 | 195.285 | 219.282 | 202.539 | 135.769 | 142.802 | 233.845 | 156.005 | 147.574 | 127.255 | 139.79 | 157.435 | 176.306 | 151.278 | 178.715 | 292.237 | 168.525 | 164.589 | 182.38 | 198.724 | 200.705 | 158.82 | 174.034 | 181.445 | 198.329 | 141.083 | 154.367 | 198.841 | 166.244 | 146.531 | 157.27 | 157.063 | 153.504 | 118.869 | 120.532 | 112.085 | 137.795 | 116.04 | 101.518 | 104.527 | 110.571 | 73.099 | 70.85 | 72.116 | 8.354 | 8.116 | 112.994 | 6.536 | 324.94 | 264.288 | 235.284 | 0 | 0 | 0 | 0 | 0 | 51.408 | 48.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.388 | 0 | 0 | 93.426 | 0 | 0 |
| Overige niet-vlottende activa
| 116.004 | 2,421.305 | 22.66 | 2,585.982 | 22.434 | 87.903 | 2,337.346 | 2,364.8 | 2,412.277 | 2,326.669 | 1,586.366 | 1,596.326 | 1,626.792 | 1,365.828 | 4,312.253 | 2,216.101 | 2,325.716 | 6,080.735 | 8,021.52 | 6,676.835 | 6,490.8 | 7,193.563 | 2,919.345 | 2,426.439 | 2,599.436 | 3,404.364 | 2,838.56 | 2,596.884 | 1,891.619 | 2,701.659 | 1.744 | 1.917 | 5.284 | 5.424 | 1.394 | 1.529 | 27.481 | 27.613 | 2.588 | 2.714 | 6.639 | 6.765 | 3.28 | 4.098 | -1.229 | 481.415 | -17,773.304 | 3,134.34 | 499.018 | 412.191 | 149.149 | 11,061.343 | -0.819 | 161.1 | 227.712 | 206.664 | 87.443 | 1,223.781 | 214.019 | 1,154.27 | 433.753 | 978.568 | 249.496 | 188.611 | 93.58 | 97.031 | 77.116 | 74.303 | 51.828 | 27.279 | 369.457 | 554.124 | 304.915 | 1,006.649 | 1,031.244 | 1,012.067 | 1,025.832 | 1,008.707 | -0.166 | 0 | 924.447 | 921.633 | 751.891 | 743.672 | 720.511 | 191.236 | 663.926 | 658.984 | 729.659 | 718.849 | 705.389 | 819.709 | 770.901 | 775.565 | 775.54 | 0.604 | 502.06 | 519.625 | 0.641 | 4.289 | 4.547 |
| Totaal niet-vlottende activa
| 51,980.874 | 51,552.944 | 50,854.793 | 48,463.912 | 48,401.438 | 48,454.695 | 45,126.969 | 47,436.721 | 46,077.34 | 44,091.695 | 42,589.099 | 40,960.619 | 43,849.315 | 43,384.836 | 41,216.322 | 40,610.763 | 39,164.627 | 34,500.591 | 34,568.329 | 39,949.211 | 39,688.646 | 41,381.7 | 37,698.203 | 38,401.555 | 40,552.891 | 41,898.187 | 40,773.177 | 38,154.622 | 35,896.228 | 36,273.226 | 37,526.394 | 36,614.862 | 35,694.337 | 37,297.907 | 37,079.659 | 36,776.113 | 37,584.685 | 39,150.032 | 38,206.811 | 24,011.703 | 22,224.048 | 21,603.886 | 20,739.363 | 18,631.987 | 18,806.974 | 18,581.958 | 64.929 | 17,790.243 | 18,815.062 | 18,964.372 | 16,433.223 | 16,802.055 | 17,059.103 | 17,895.132 | 18,513.697 | 19,838.111 | 20,979.206 | 19,597.896 | 18,208.385 | 15,532.992 | 18,667.3 | 18,240.275 | 15,862.543 | 14,062.796 | 11,515.102 | 11,226.953 | 16,701.068 | 16,660.115 | 16,699.015 | 21,745.649 | 19,979.422 | 10,228.433 | 9,141.601 | 5,224.33 | 5,225.952 | 5,197.785 | 5,200.906 | 5,415.317 | 5,405.067 | 5,263.12 | 5,054.116 | 4,972.552 | 4,540.105 | 4,354.557 | 4,008.842 | 3,922.353 | 3,621.691 | 3,579.561 | 3,556.959 | 3,284.899 | 3,018.296 | 2,980.761 | 2,589.892 | 2,386.573 | 1,985.219 | 1,605.082 | 1,330.885 | 1,145.072 | 724.309 | 267.074 | 267.699 |
| Totaal activa
| 72,960.996 | 71,389.353 | 74,583.903 | 74,388.206 | 81,089.545 | 80,511.727 | 81,228.036 | 81,972.288 | 79,905.774 | 77,777.074 | 73,975.902 | 74,901.646 | 76,858.624 | 80,223.992 | 73,944.339 | 84,246.125 | 80,594.56 | 80,015.085 | 75,322.073 | 75,799.666 | 80,934.729 | 80,661.323 | 79,027.513 | 75,827.444 | 76,305.721 | 75,612.004 | 75,015.802 | 70,906.351 | 68,408.559 | 66,918.836 | 66,005.483 | 65,795.98 | 64,286.894 | 63,911.832 | 64,498.716 | 64,438.408 | 63,544.819 | 66,277.283 | 61,424.877 | 45,978.007 | 45,132.009 | 47,623.722 | 48,206.634 | 46,902.774 | 46,354.437 | 48,346.127 | 47,924.488 | 47,932.476 | 50,114.306 | 49,859.737 | 47,603.383 | 48,939.692 | 49,837.438 | 48,932.573 | 48,518.576 | 50,183.259 | 51,426.725 | 48,262.7 | 45,630.386 | 42,001.858 | 43,334.955 | 41,934.001 | 35,799.53 | 34,548.022 | 32,052.493 | 31,631.666 | 34,825.999 | 34,142.156 | 32,523.209 | 35,344.37 | 32,919.804 | 20,418.462 | 18,148.435 | 13,196.989 | 12,071.046 | 11,857.636 | 11,721.363 | 11,744.547 | 11,551.762 | 11,076.296 | 10,915.67 | 10,642.112 | 10,941.135 | 9,710.097 | 7,667.023 | 7,431.993 | 6,879.217 | 6,610.677 | 6,328.923 | 5,324.674 | 4,710.747 | 4,300.307 | 3,431.974 | 3,298.264 | 2,775.552 | 2,445.708 | 2,005.094 | 1,569.499 | 1,390.814 | 753.011 | 869.479 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 675.304 | 977.947 | 825.14 | 809.292 | 856.807 | 1,155.768 | 929.715 | 939.689 | 1,059.827 | 1,204.465 | 987.516 | 1,314.148 | 1,139.283 | 1,150.325 | 798.407 | 599.096 | 509.589 | 525.392 | 664.021 | 622.719 | 682.798 | 854.694 | 922.768 | 978.704 | 1,005.645 | 1,055.362 | 1,013.233 | 833.605 | 672.874 | 724.654 | 780.5 | 666.556 | 761.341 | 754.802 | 784.819 | 773.884 | 762.063 | 841.63 | 977.587 | 925.989 | 821.001 | 1,028.772 | 973.815 | 877.174 | 777.389 | 1,014.277 | 1,112.58 | 1,080.21 | 937.16 | 1,149.613 | 1,114.679 | 1,031.993 | 750.049 | 942.831 | 1,312.661 | 1,321.262 | 1,013.716 | 1,338.156 | 1,216.5 | 1,186.822 | 904.667 | 955.949 | 988.895 | 1,130.534 | 810.776 | 1,014.758 | 761.493 | 828.773 | 703.843 | 605.35 | 629.149 | 591.66 | 693.152 | 447.846 | 537.806 | 522.293 | 423.159 | 613.36 | 872.534 | 791.49 | 755.63 | 690.539 | 718.456 | 618.599 | 544.308 | 431.671 | 385.43 | 411.301 | 714.936 | 752.977 | 573.467 | 429.325 | 389.288 | 410.557 | 268.634 | 350.962 | 199.286 | 150.523 | 81.801 | 74.944 | 94.707 |
| Kortlopende schulden
| 15,448.425 | 10,229.166 | 10,617.645 | 10,555.944 | 13,473.664 | 17,285.44 | 12,302.661 | 17,331.277 | 13,323.279 | 12,972.544 | 13,970.88 | 13,766.533 | 14,195.065 | 15,296.76 | 17,327.386 | 20,553.824 | 19,885.897 | 18,980.715 | 23,484.029 | 26,751.413 | 24,054.629 | 30,322.958 | 19,071.508 | 18,612.34 | 17,953.1 | 16,398.83 | 19,668.953 | 15,535.238 | 15,561.8 | 30,724.538 | 15,514.499 | 15,258.405 | 14,637.859 | 13,613.538 | 13,533.596 | 14,044.977 | 15,339.533 | 13,316.396 | 26,950.111 | 11,013.805 | 10,941.996 | 11,081.987 | 12,180.967 | 12,442.654 | 12,448.316 | 13,535.305 | 13,961.869 | 14,383.968 | 16,064.549 | 15,115.552 | 15,272.362 | 16,673.813 | 15,399.566 | 12,984.498 | 13,922.35 | 12,286.447 | 16,252.458 | 11,996.743 | 9,845.476 | 8,937.023 | 8,672.938 | 8,207.685 | 7,891.251 | 7,755.833 | 8,814.305 | 7,455.568 | 7,437.303 | 6,462.219 | 6,669.521 | 5,905.186 | 4,221.402 | 3,238.199 | 2,168.167 | 2,297.429 | 2,450.899 | 2,843.951 | 3,477.872 | 2,901.218 | 2,661.301 | 2,889.393 | 3,011.638 | 2,800.053 | 2,574.434 | 1,963.013 | 637.535 | 1,113.797 | 1,162.413 | 1,352.86 | 1,946.785 | 1,108.437 | 819.2 | 902 | 424.8 | 459.8 | 231.9 | 20.852 | 303.573 | 51.3 | 8.2 | 67.2 | 237.3 |
| Belastingschulden
| 0 | 259.666 | 169.273 | 225.697 | 271.791 | 178.707 | 293.159 | 926.813 | 1,579.705 | 2,021.228 | 1,749.08 | 1,978.421 | 2,375.816 | 1,828.718 | 2,320.353 | 1,230.533 | 1,893.102 | 3,046.141 | 2,449.916 | 2,406.799 | 2,354.385 | 1,941.928 | 1,354.094 | 1,486.634 | 1,669.467 | 1,699.036 | 1,072.074 | 1,293.399 | 1,317.733 | 1,341.47 | 1,101.496 | 1,238.215 | 1,424.337 | 1,519.061 | 1,089.553 | 952.107 | 1,112.492 | 1,029.785 | 657.578 | 520.634 | 642.644 | 885.503 | 610.415 | 403.05 | 4.646 | 61.501 | -250.689 | -568.432 | -881.453 | -601.885 | -771.139 | -656.368 | -265.524 | 275.193 | -8.59 | 226.25 | 669.822 | 1,132.95 | -255.473 | -51.795 | -48.083 | 74.105 | -468.527 | -483.406 | -376.049 | -293.769 | 212.923 | 535.663 | 573.229 | 586.191 | 693.822 | 744.844 | 1,000.924 | 485.521 | 307.931 | 322.361 | 394.086 | 367.044 | 232.37 | 287.375 | 306.064 | 264.79 | 20.177 | 99.4 | 61.762 | 83.557 | -11.414 | 26.733 | 11.769 | 44.384 | 28.065 | 41.64 | 8.709 | 11.547 | 52.959 | 5.55 | 50.459 | 36.082 | 21.974 | 3.071 | 10.585 |
| Uitgestelde opbrengsten
| 4,998.728 | 0 | 0 | 12,552.3 | 10,155.511 | 10,981.26 | 15,979.432 | 14,882.503 | 8,247.633 | 7,458.441 | 6,381.893 | 0 | 0 | 19,359.052 | 16,482.698 | 23,307.652 | 21,679.861 | 22,610.78 | 20,969.502 | 19,742.341 | 8,028.104 | 7,950.933 | 4,525.851 | 2,758.048 | 3,190.296 | 3,266.971 | 2,143.911 | 2,368.176 | 3,677.283 | 2,391.369 | 2,810.169 | 2,765.958 | 2,878.881 | 2,624.89 | 2,379.39 | 2,091.46 | 2,283.106 | 2,367.203 | 2,047.72 | 1,659.304 | 2,077.663 | 2,628.307 | 2,499.78 | 1,544.298 | 1,090.874 | 1,154.44 | 790.656 | 354.766 | -49.687 | 302.35 | 199 | 594.472 | 1,433.145 | 1,604.033 | 1,492.087 | 1,677.306 | 1,758.337 | 2,642.481 | 1,206.437 | 1,322.111 | 1,214.636 | 1,605.386 | 939.951 | 872.077 | 775.854 | 1,051.649 | 1,500.761 | 1,915.445 | 1,537.309 | 1,504.296 | 1,502.29 | 1,682.38 | 1,668.493 | 1,284.246 | 943.617 | 1,143.577 | 909.656 | 912.706 | 695.625 | 841.167 | 690.035 | 690.181 | 508.974 | 664.227 | 446.87 | 519.381 | 334.879 | 335.279 | 502.865 | 517.702 | 455.734 | 231.508 | 296.758 | 290.688 | 163.369 | 230.397 | 118.781 | 203.071 | 95.714 | 80.33 | 69.008 |
| Overige kortlopende verplichtingen
| 2,953.953 | 12,916.533 | 16,120.969 | 6,330.154 | 17,249.612 | 15,476.585 | 9,324.243 | 4,154.841 | 17,108.658 | 15,166.131 | 12,152.917 | 13,879.58 | 14,245.999 | 8,123.268 | 15,177.677 | 7,754.858 | 21,401.802 | 8,156.772 | 18,523.605 | 7,961.701 | 26,198.181 | 18,455.87 | 17,127.763 | 13,839.097 | 11,533.34 | 11,823.716 | 13,471.875 | 26,878.129 | 24,510.18 | 7,968.746 | 7,351.752 | 7,276.439 | 5,468.523 | 5,971.601 | 7,525.553 | 7,305.833 | 8,224.097 | 11,768.835 | 11,170.095 | 11,830.539 | 10,752.727 | 14,644.1 | 16,232.712 | 16,084.556 | 14,921.276 | 16,960.005 | 16,238.325 | 17,399.388 | 16,538.672 | 17,673 | 15,851.739 | 15,457.499 | 16,633.412 | 18,041.698 | 14,622.611 | 16,733.933 | 12,100.042 | 13,122.593 | 14,957.799 | 13,457.859 | 11,257.044 | 11,503.15 | 9,476.017 | 8,709.175 | 6,658.26 | 9,670.979 | 9,042.14 | 9,370.303 | 7,935.622 | 6,638.838 | 5,300.391 | 3,972.354 | 3,610.376 | 4,076.064 | 3,007.339 | 2,639.262 | 1,890.984 | 3,091.851 | 3,060.93 | 2,838.487 | 1,842.532 | 2,098.837 | 3,127 | 2,716.313 | 2,060.352 | 1,536.871 | 1,418.125 | 935.934 | 1,099.244 | 965.16 | 802.682 | 516.145 | 354.846 | 340.368 | 163.295 | 261.454 | 93.211 | 180.812 | 96.423 | 190.055 | 162.461 |
| Totaal kortlopende verplichtingen
| 24,076.409 | 24,383.312 | 27,733.027 | 27,781.776 | 31,851.874 | 34,096.5 | 35,486.559 | 34,467.207 | 33,071.47 | 31,364.367 | 28,860.394 | 30,938.682 | 31,956.163 | 39,251.907 | 35,623.822 | 47,768.101 | 43,690.389 | 46,350.618 | 45,121.572 | 47,180.631 | 53,289.993 | 51,571.438 | 38,476.133 | 34,916.775 | 32,161.553 | 30,976.945 | 35,226.135 | 44,540.371 | 42,062.587 | 40,759.408 | 24,748.247 | 24,439.616 | 22,292.061 | 21,859.002 | 22,933.521 | 23,076.801 | 25,438.185 | 26,956.646 | 39,755.371 | 24,290.967 | 23,158.368 | 27,640.362 | 29,997.909 | 29,807.434 | 28,151.627 | 31,571.087 | 31,062.085 | 32,295.133 | 32,658.928 | 33,336.28 | 31,467.641 | 32,506.936 | 32,517.504 | 32,244.22 | 29,849.033 | 30,567.893 | 30,036.038 | 27,590.443 | 25,764.303 | 23,529.908 | 20,786.566 | 20,740.889 | 17,887.637 | 17,112.136 | 15,907.292 | 17,847.635 | 17,453.859 | 17,196.959 | 15,882.214 | 13,735.566 | 10,844.764 | 8,547.057 | 7,472.619 | 7,303.908 | 6,303.975 | 6,327.867 | 6,186.102 | 6,973.472 | 6,827.134 | 6,806.746 | 5,915.864 | 5,854.22 | 6,440.066 | 5,397.325 | 3,303.957 | 3,165.897 | 2,954.554 | 2,726.828 | 3,772.734 | 2,870.958 | 2,223.414 | 1,889.109 | 1,177.643 | 1,222.271 | 716.788 | 638.818 | 646.529 | 415.296 | 208.398 | 335.27 | 505.053 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,819.567 | 5,188.723 | 5,448.033 | 7,208.005 | 8,341.45 | 6,554.561 | 7,207.939 | 7,333.851 | 6,375.434 | 7,789.675 | 7,845.87 | 7,576.267 | 7,285.396 | 5,991.173 | 5,462.954 | 5,997.29 | 5,870.166 | 4,707.25 | 1,843 | 845.583 | 454 | 454.334 | 12,855.11 | 12,280.042 | 14,129.015 | 15,694.587 | 13,120.657 | 1,242.85 | 838 | 1,076.95 | 16,785.61 | 17,112.591 | 18,057.513 | 18,186.317 | 17,712.346 | 17,245.002 | 16,421.406 | 17,452.153 | 1,327.539 | 1,391.331 | 2,055.268 | 2,317.358 | 2,821.517 | 2,207.128 | 2,779.015 | 2,074.594 | 2,714.296 | 2,728.151 | 2,470.274 | 1,681.662 | 2,800.179 | 2,960.959 | 3,559.612 | 2,797.68 | 3,953.55 | 3,552.072 | 3,798.479 | 4,129.045 | 4,717.484 | 4,253.59 | 4,687.584 | 3,389.199 | 2,820.087 | 2,353.557 | 3,011.968 | 2,335.006 | 2,738.111 | 2,536.276 | 2,190.112 | 1,933.931 | 1,236.114 | 974.723 | 736.412 | 646.985 | 734.23 | 657.768 | 442.957 | 353.341 | 570.545 | 211.633 | 810.169 | 848.048 | 926.369 | 906.785 | 953.175 | 1,385.849 | 1,195.95 | 1,192.975 | 0 | 0 | 1.106 | 2.211 | 3.317 | 4.422 | 6.633 | 8.845 | 11.056 | 13.467 | 15.73 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 360.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -840.222 | 0 | -446.563 | 0 | -12,240.427 | 0 | -15,656.529 | -13,061.546 | -1,177.12 | -819.02 | -1,054.437 | -16,767.484 | -17,092.161 | 20.046 | 20.046 | 21.358 | 21.352 | 102.829 | 503.391 | 103.095 | 103.095 | 103.095 | 103.095 | 103.095 | 43.389 | 1.415 | 69.575 | 1.165 | -2,726.943 | -2,468.945 | -1,680.961 | -2,799.375 | -2,960.151 | -3,558.721 | -2,796.673 | -3,839.193 | -3,437.612 | -3,683.96 | -4,014.503 | -4,716.283 | -4,252.389 | -4,686.302 | -3,387.843 | -2,818.829 | -2,351.881 | -3,005.393 | -2,327.552 | -2,736.134 | -2,533.293 | -2,187.087 | -1,924.604 | -1,216.364 | -953.215 | -731.512 | 0 | 0 | 0 | 0 | 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
| 393.658 | 374.684 | 405.821 | 333.984 | 369.064 | 379.042 | 546.736 | 628.935 | 656.876 | 509.826 | 502.854 | 556.863 | 689.608 | 803.595 | 493.016 | 561.902 | 572.722 | 589.965 | 413.055 | 529.052 | 476.834 | 620.891 | 465.888 | 427.499 | 611.65 | 521.121 | 507.767 | 522.382 | 614.05 | 631.327 | 713.459 | 678.718 | 669.087 | 929.982 | 958.562 | 1,180.452 | 1,241.744 | 965.771 | 899.754 | 984.327 | 983.876 | 780.962 | 545.457 | 410.827 | 402.416 | 409.466 | 435.098 | 199.447 | 546.617 | 539.597 | 531.491 | 537.937 | 520.349 | 502.279 | 846.72 | 1,164.176 | 1,375.419 | 1,221.819 | 1,705.141 | 1,557.806 | 2,212.083 | 2,229.341 | 2,091.909 | 2,148.931 | 1,647.265 | 1,534.101 | 1,654.299 | 1,664.594 | 1,803.211 | 3,092.752 | 4,788.439 | 1,615.948 | 1,269.376 | 0 | 0 | 0 | 0 | 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
| 5.045 | 3.261 | 4.202 | 5.51 | 6.913 | 7.661 | 11.725 | 16.001 | 34.601 | 512.531 | 5.667 | 5.561 | 5.611 | 5.661 | 21.327 | 10.248 | 66.57 | -339.641 | 5.32 | 5.361 | 4.511 | 7.771 | 31.743 | 39.616 | 46.396 | 595.622 | 59.111 | 65.73 | 18.98 | 22.513 | 18.126 | 20.431 | 22.564 | 24.927 | 24.709 | 26.764 | 1,373.093 | 30.57 | 30.669 | 31.893 | 1,122.758 | 922.099 | 40.389 | 103.095 | 471.991 | 1.009 | 6.379 | 1.208 | 547.946 | 540.298 | 532.294 | 0.808 | 0.891 | 1.007 | 114.357 | 114.46 | 114.519 | 114.542 | 1.201 | 1.201 | 1.282 | 1.356 | 1.258 | 1.676 | 6.575 | 7.454 | 1.977 | 2.983 | 3.024 | 9.327 | 19.75 | 21.508 | 4.9 | 6.388 | 0.502 | 0.252 | 0.258 | 0.277 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | -0.2 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,218.271 | 5,566.667 | 5,858.056 | 7,547.498 | 8,717.426 | 6,941.263 | 7,766.4 | 7,978.787 | 7,066.912 | 8,302.205 | 8,354.391 | 8,138.691 | 7,980.614 | 6,800.428 | 5,977.297 | 6,569.44 | 6,509.457 | 4,957.574 | 2,261.375 | 1,379.996 | 935.345 | 1,082.997 | 13,352.741 | 12,747.157 | 14,787.061 | 16,253.765 | 13,687.536 | 1,830.962 | 1,471.029 | 1,730.79 | 17,517.196 | 17,811.74 | 18,769.21 | 19,161.273 | 18,716.975 | 18,473.571 | 17,794.499 | 18,951.886 | 2,361.056 | 2,510.646 | 3,178.026 | 3,239.457 | 3,510.458 | 2,764.439 | 3,252.421 | 2,554.643 | 3,156.938 | 2,928.806 | 3,018.22 | 2,221.96 | 3,332.473 | 3,499.704 | 4,080.853 | 3,300.966 | 4,914.628 | 4,830.708 | 5,288.418 | 5,465.406 | 6,423.825 | 5,812.597 | 6,900.949 | 5,619.896 | 4,913.254 | 4,504.164 | 4,665.807 | 3,876.561 | 4,394.387 | 4,203.853 | 3,996.347 | 5,036.009 | 6,044.302 | 2,612.179 | 2,010.688 | 653.373 | 734.732 | 658.021 | 443.216 | 353.618 | 570.925 | 211.633 | 810.169 | 848.048 | 926.369 | 906.785 | 953.175 | 1,385.849 | 1,195.95 | 1,192.975 | 0 | 0 | 1.106 | 2.211 | 3.317 | 4.422 | 6.633 | 8.868 | 11.079 | 13.267 | 15.73 | 0 | 0 |
| Totaal passiva
| 0 | 29,949.979 | 33,591.083 | 35,329.274 | 40,569.3 | 41,037.763 | 43,252.959 | 42,445.994 | 40,138.382 | 39,666.573 | 37,214.785 | 39,077.373 | 39,936.777 | 46,052.335 | 41,601.119 | 54,337.541 | 50,199.846 | 51,308.192 | 47,382.947 | 48,560.628 | 54,225.338 | 52,654.434 | 51,828.874 | 47,663.932 | 46,948.614 | 47,230.71 | 48,913.671 | 46,371.333 | 43,533.616 | 42,490.198 | 42,265.443 | 42,251.355 | 41,061.271 | 41,020.275 | 41,650.496 | 41,550.371 | 43,232.684 | 45,908.532 | 42,116.427 | 26,801.613 | 26,336.394 | 30,879.818 | 33,508.367 | 32,571.873 | 31,404.048 | 34,125.73 | 34,219.023 | 35,223.939 | 35,677.148 | 35,558.24 | 34,800.114 | 36,006.64 | 36,598.356 | 35,545.186 | 34,763.661 | 35,398.601 | 35,324.456 | 33,055.849 | 32,188.128 | 29,342.505 | 27,687.515 | 26,360.785 | 22,800.891 | 21,616.301 | 20,573.099 | 21,724.196 | 21,848.245 | 21,400.811 | 19,878.561 | 18,771.575 | 16,889.066 | 11,159.236 | 9,483.307 | 7,957.281 | 7,038.707 | 6,985.888 | 6,629.317 | 7,327.09 | 7,398.059 | 7,018.379 | 6,726.033 | 6,702.268 | 7,366.435 | 6,304.11 | 4,257.132 | 4,551.746 | 4,150.504 | 3,919.803 | 3,772.734 | 2,870.958 | 2,224.52 | 1,891.32 | 1,180.96 | 1,226.693 | 723.422 | 647.686 | 657.608 | 428.563 | 224.128 | 335.27 | 505.053 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 90.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.896 | 552.987 | 5,568.724 | 5,783.225 | 3,911.701 | 3,235.476 | 1,644.934 | 2,267.674 | 1,252.092 | 907.124 | 0 | 0 | 0 | 0 | 0 | 2,090.484 | 1,918.566 | 2,731.576 | 1,809.33 | 1,472.42 | 1,198.429 | 297.278 | 0 | 0 | 0 | 0 | 0 | 0 | 12.804 | 12.157 | 0 | 14.054 | 14.054 | 14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,623.442 | 4,623.442 | 4,623.442 | 4,628.803 | 4,628.803 | 4,628.803 | 4,628.803 | 4,628.853 | 4,628.903 | 4,628.903 | 4,628.903 | 4,628.903 | 4,629.003 | 4,629.003 | 4,629.003 | 4,629.003 | 4,629.003 | 4,629.003 | 4,629.003 | 4,629.003 | 5,014.026 | 5,014.026 | 5,014.026 | 5,014.026 | 3,581.447 | 3,581.447 | 3,581.447 | 3,581.447 | 3,581.447 | 3,581.447 | 3,581.447 | 3,581.447 | 2,558.177 | 2,558.177 | 2,558.177 | 2,558.177 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 1,781.289 | 1,781.289 | 1,781.289 | 1,781.289 | 1,781.289 | 1,644.412 | 1,644.407 | 1,640.786 | 1,084.775 | 1,077.268 | 1,075.277 | 1,063.954 | 613.608 | 568.109 | 568.095 | 568.095 | 568.095 | 568.095 | 568.095 | 568.095 | 568.095 | 568.095 | 568.095 | 568.095 | 258.076 | 258.076 | 258.076 | 143.52 | 143.52 |
| Ingehouden winsten
| 33,565.314 | 33,462.06 | 33,655.666 | 33,474.635 | 34,750.902 | 33,787.86 | 33,215.589 | 32,576.506 | 33,676.226 | 32,700.522 | 31,826.522 | 30,765.032 | 31,623.848 | 29,538.016 | 28,553.666 | 26,336.884 | 27,554.395 | 26,968.66 | 25,595.203 | 22,832.047 | 21,833.197 | 20,518.204 | 19,712.42 | 18,708.82 | 19,613.456 | 15,954.999 | 14,927.643 | 14,075.299 | 14,528.404 | 14,019.119 | 16,652.615 | 16,021.856 | 16,515.603 | 15,253.814 | 15,188.071 | 14,952.826 | 16,376.239 | 13,928.777 | 13,071.582 | 12,721.853 | 12,320.725 | 10,932.456 | 9,731.563 | 9,635.053 | 9,678.929 | 8,919.441 | 8,879.414 | 8,519.923 | 8,932.609 | 8,673.488 | 8,160.168 | 7,957.614 | 8,221.688 | 7,965.528 | 7,572.774 | 7,172.254 | 7,837.816 | 7,448.116 | 5,812.099 | 5,556.562 | 6,375.562 | 6,200.217 | 4,964.088 | 4,632.091 | 4,766.963 | 3,882.984 | 4,579.658 | 4,365.811 | 4,042.249 | 3,537.057 | 2,779.767 | 2,400.96 | 2,540.209 | 1,217.707 | 1,111.899 | 974.957 | 1,275.76 | 1,036.802 | 957.515 | 901.919 | 1,107.303 | 881.772 | 706.656 | 680.264 | 918.895 | 813.036 | 782.148 | 742.433 | 618.496 | 523.909 | 690.416 | 604.264 | 449.03 | 355.477 | 456.597 | 220.623 | 276.029 | 139.65 | 192.655 | 112.647 | 73.212 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,459.078 | 141.377 | 881.207 | 274.307 | -90.29 | 1,654.385 | 1,512.462 | 429.156 | 432.947 | 54.558 | 872.12 | 168.778 | 338.551 | -205.896 | -552.987 | -5,568.724 | -5,783.225 | -3,911.701 | -3,235.476 | -1,644.934 | -2,267.674 | -1,252.092 | -907.124 | 1,816.623 | 1,173.419 | 504.122 | 537.119 | 599.117 | -2,090.484 | -1,918.566 | -2,731.576 | -1,809.33 | -1,472.42 | -1,198.429 | -297.278 | 2,120.229 | 2,208.494 | 2,427.748 | 2,443.225 | 1,780.073 | 1,019.244 | -12.804 | -12.157 | 1,203.828 | -14.054 | -14.054 | -14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,260.497 | 3,114.468 | 0 | 667.122 | 844.888 | 800.052 | -126.61 | 2,067.633 | -288.797 | 601.264 | -288.747 | 262.774 | -604.782 | -335.699 | -1,037.299 | -1,462.279 | -2,508.663 | -11,891.143 | -5,808.537 | 289.045 | -3,566.763 | -2,368.488 | 4,501.371 | -399.028 | 6,828.671 | 8,645.224 | 7,393.064 | 6,678.258 | 6,710.529 | 6,773.234 | 5,528.254 | 3,838.393 | 6,707.847 | 6,707.847 | 6,394.689 | 6,394.689 | 1,777.831 | 3,996.73 | 3,796.533 | 4,015.786 | 4,031.425 | 3,368.111 | 2,528.286 | 2,152.765 | 2,740.942 | 2,821.147 | 2,250.859 | 1,673.727 | 2,993.511 | 3,414.981 | 2,071.701 | 2,364.825 | 2,405.67 | 1,883.788 | 2,605.781 | 4,098.131 | 4,800.453 | 4,332.533 | 4,285.656 | 3,783.86 | 5,870.042 | 6,007.77 | 4,824.331 | 5,119.004 | 3,593.76 | 2,902.009 | 5,317.711 | 5,367.349 | 5,603.856 | 9,971.105 | 10,234.735 | 3,876.42 | 3,704.207 | 1,550.242 | 1,499.03 | 1,498.925 | 1,441.092 | 1,119.431 | 993.604 | 985.507 | 1,494.203 | 1,461.88 | 1,272.056 | 1,217.307 | 1,552.141 | 1,166.014 | 1,060.085 | 1,060.078 | 1,059.135 | 1,059.129 | 947.622 | 947.622 | 947.622 | 947.622 | 854.074 | 853.779 | 671.417 | 663.309 | 617.967 | 107.146 | 104.85 |
| Totaal eigen vermogen van aandeelhouders
| 41,449.252 | 41,199.969 | 40,738.186 | 38,770.56 | 40,224.593 | 39,216.715 | 37,717.782 | 39,272.992 | 39,528.794 | 37,930.689 | 36,599.624 | 35,656.709 | 36,520.188 | 34,000.099 | 32,145.37 | 29,709.505 | 30,227.723 | 28,538.309 | 27,775.698 | 27,065.301 | 26,515.937 | 27,808.845 | 26,960.143 | 27,907.573 | 29,116.45 | 28,181.67 | 25,902.154 | 24,335.005 | 24,820.38 | 24,373.8 | 23,671.833 | 23,369.501 | 23,050.05 | 22,710.507 | 22,668.517 | 22,707.264 | 20,083.404 | 20,152.118 | 19,094.727 | 18,964.25 | 18,578.761 | 16,527.179 | 14,486.461 | 14,001.626 | 14,646.482 | 13,931.102 | 13,356.884 | 12,406.208 | 14,138.356 | 14,005.379 | 12,458.481 | 12,549.05 | 12,853.969 | 12,075.927 | 12,405.167 | 13,496.997 | 14,864.881 | 14,007.26 | 12,324.366 | 11,567.033 | 14,472.215 | 14,434.598 | 12,015.03 | 11,977.707 | 10,587.334 | 9,011.109 | 12,123.981 | 11,959.771 | 11,872.717 | 15,734.774 | 15,241.114 | 8,503.992 | 8,025.706 | 4,549.239 | 4,392.219 | 4,255.171 | 4,498.142 | 3,800.645 | 3,595.526 | 3,528.212 | 3,686.281 | 3,420.921 | 3,053.99 | 2,961.526 | 3,084.645 | 2,547.16 | 2,410.328 | 2,370.606 | 2,245.726 | 2,151.133 | 2,206.134 | 2,119.982 | 1,964.747 | 1,871.194 | 1,878.766 | 1,642.497 | 1,205.522 | 1,060.045 | 1,068.698 | 363.313 | 321.581 |
| Totaal eigen vermogen
| 41,666.316 | 41,439.374 | 40,992.82 | 39,058.932 | 40,520.245 | 39,471.211 | 37,975.077 | 39,526.295 | 39,767.392 | 38,110.501 | 36,761.117 | 35,824.274 | 36,921.847 | 34,171.657 | 32,343.22 | 29,908.584 | 30,394.713 | 28,706.893 | 27,939.127 | 27,239.038 | 26,709.391 | 28,006.889 | 27,198.639 | 28,163.512 | 29,357.108 | 28,381.294 | 26,102.131 | 24,535.017 | 24,874.942 | 24,428.638 | 23,740.041 | 23,544.624 | 23,225.623 | 22,891.557 | 22,848.22 | 22,888.037 | 20,312.134 | 20,368.751 | 19,308.45 | 19,176.394 | 18,795.615 | 16,743.904 | 14,698.268 | 14,330.901 | 14,950.389 | 14,220.397 | 13,640.536 | 12,708.537 | 14,437.158 | 14,301.496 | 12,803.269 | 12,933.052 | 13,239.082 | 13,387.387 | 13,754.915 | 14,784.658 | 16,102.269 | 15,206.852 | 13,442.258 | 12,659.353 | 15,647.44 | 15,573.216 | 12,998.64 | 12,931.721 | 11,479.394 | 9,907.47 | 12,977.754 | 12,741.344 | 12,644.648 | 16,572.795 | 16,030.738 | 9,259.226 | 8,665.127 | 5,239.708 | 5,032.339 | 4,871.748 | 5,092.046 | 4,417.457 | 4,153.703 | 4,057.917 | 4,189.637 | 3,939.844 | 3,574.7 | 3,405.988 | 3,409.89 | 2,880.248 | 2,728.713 | 2,690.874 | 2,556.189 | 2,453.716 | 2,486.227 | 2,408.987 | 2,251.015 | 2,071.571 | 2,052.13 | 1,798.022 | 1,347.486 | 1,140.936 | 1,166.686 | 417.741 | 364.425 |
| Totaal passiva en aandeelhoudersvermogen
| 72,960.996 | 71,389.353 | 74,583.903 | 74,388.206 | 81,089.545 | 80,511.727 | 81,228.036 | 81,972.288 | 79,905.774 | 77,777.074 | 73,975.902 | 74,901.646 | 76,858.624 | 80,223.992 | 73,944.339 | 84,246.125 | 80,594.56 | 80,015.085 | 75,322.073 | 75,799.666 | 80,934.729 | 80,661.323 | 79,027.513 | 75,827.444 | 76,305.721 | 75,612.004 | 75,015.802 | 70,906.351 | 68,408.559 | 66,918.836 | 66,005.483 | 65,795.98 | 64,286.894 | 63,911.832 | 64,498.716 | 64,438.408 | 63,544.819 | 66,277.283 | 61,424.877 | 45,978.007 | 45,132.009 | 47,623.722 | 48,206.634 | 46,902.774 | 46,354.437 | 48,346.127 | 47,924.488 | 47,932.476 | 50,114.306 | 49,859.737 | 47,603.383 | 48,939.692 | 49,837.438 | 48,932.573 | 48,518.576 | 50,183.259 | 51,426.725 | 48,262.7 | 45,630.386 | 42,001.858 | 43,334.955 | 41,934.001 | 35,799.53 | 34,548.022 | 32,052.493 | 31,631.666 | 34,825.999 | 34,142.156 | 32,523.209 | 35,344.37 | 32,919.804 | 20,418.462 | 18,148.435 | 13,196.989 | 12,071.046 | 11,857.636 | 11,721.363 | 11,744.547 | 11,551.762 | 11,076.296 | 10,915.67 | 10,642.112 | 10,941.135 | 9,710.097 | 7,667.023 | 7,431.993 | 6,879.217 | 6,610.677 | 6,328.923 | 5,324.674 | 4,710.747 | 4,300.307 | 3,431.974 | 3,298.264 | 2,775.552 | 2,445.708 | 2,005.094 | 1,569.499 | 1,390.814 | 753.011 | 869.479 |