Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
SSE:600196.SS
25.08 (CNY) • At close June 17, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,715.963 | 13,523.933 | 13,507.968 | 14,080.459 | 13,004.372 | 9,758.072 | 13,047.681 | 14,885.382 | 15,473.168 | 16,241.313 | 14,867.225 | 12,258.061 | 11,734.523 | 10,308.157 | 10,119.709 | 10,489.133 | 11,127.246 | 9,961.802 | 9,049.631 | 9,750.416 | 9,757.053 | 9,533.268 | 10,307.237 | 7,739.777 | 8,238.631 | 8,546.522 | 7,415.294 | 8,212.975 | 7,613.101 | 7,248.867 | 13,860.196 | 9,445.01 | 7,204.137 | 5,996.03 | 5,651.54 | 4,723.91 | 4,415.345 | 4,028.637 | 3,516.813 | 3,325.138 | 3,449.73 | 3,695.698 | 3,648.549 | 3,652.793 | 3,023.491 | 3,067.414 | 2,485.783 | 3,227.006 | 4,353.402 | 4,972.525 | 2,153.621 | 1,743.582 | 2,273.818 | 2,894.573 | 2,873.89 | 3,868.984 | 5,042.625 | 3,343.555 | 2,793.615 | 2,411.072 | 1,545.559 | 1,296.761 | 1,181.092 | 1,449.585 | 1,156.948 | 1,005.643 | 745.378 | 1,084.877 | 1,111.044 | 1,073.747 | 761.119 | 1,105.429 | 1,040.236 | 989.22 | 688.326 | 1,049.809 | 697.958 | 752.907 | 716.363 | 715.489 | 752.486 | 682.86 | 653.295 | 649.029 | 447.149 | 1,242.384 | 695.32 | 261.372 | 242.989 | 344.098 | 200.177 | 318.43 | 481.688 | 372.275 | 243.227 | 343.418 | 203.018 | 170.05 | 173.415 | 329.799 | 5.414 |
| Kortetermijnbeleggingen
| 2,353.922 | 2,595.997 | 2,122.081 | 2,020.552 | 2,016.641 | 5,824.015 | 2,759.221 | 2,435.162 | 583.194 | 928.532 | 1,778.1 | 2,386.62 | 2,340.779 | 4,241.069 | 3,469.38 | 3,267.854 | 2,159.6 | 1,970.096 | 1,016.413 | 992.812 | 334.849 | 456.651 | 1,344.674 | 573.011 | 543.383 | 616.124 | 655.341 | 793.898 | 851.395 | 219.327 | 112.666 | 27.094 | 43.715 | 48.489 | 37.908 | 26.974 | 28.94 | 33.751 | 38.724 | 36.95 | 35.044 | 33.771 | 35.141 | 38.663 | 46.184 | 44.196 | 258.757 | 260.599 | 256.873 | 224.834 | 247.89 | 238.857 | 240.062 | 231.319 | 194.104 | 158.543 | 212.479 | 218.76 | -5.542 | -2.841 | -1.647 | 11.702 | 20.983 | 10.846 | 0.227 | 0.094 | 24.53 | 4.623 | 9.308 | 5.844 | 7.125 | 1.158 | -0.909 | 2.112 | 0.407 | 9.399 | 0 | 0 | 0.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0.2 | 0.2 | 0.2 | 1.772 | 1.339 | 285.348 | 285.348 | 284.112 | 284.112 | 0.872 | 0.872 | 41.534 | 0 | 0.139 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,069.885 | 16,119.93 | 15,630.049 | 16,101.01 | 15,021.012 | 15,582.087 | 15,806.902 | 17,320.543 | 16,056.362 | 17,169.846 | 16,645.325 | 14,644.682 | 14,075.302 | 14,549.226 | 13,589.089 | 13,756.988 | 13,286.846 | 11,931.898 | 10,066.044 | 10,743.228 | 10,091.901 | 9,989.919 | 11,651.911 | 8,312.787 | 8,782.013 | 9,162.646 | 8,070.635 | 9,006.873 | 8,464.496 | 7,468.194 | 13,972.862 | 9,472.104 | 7,247.851 | 6,044.519 | 5,689.447 | 4,750.884 | 4,444.284 | 4,062.388 | 3,555.538 | 3,362.087 | 3,484.774 | 3,729.469 | 3,683.69 | 3,691.457 | 3,069.674 | 3,111.61 | 2,744.54 | 3,487.604 | 4,610.275 | 5,197.359 | 2,401.511 | 1,982.438 | 2,513.881 | 3,125.892 | 3,067.993 | 4,027.527 | 5,255.103 | 3,562.315 | 2,793.615 | 2,411.072 | 1,545.559 | 1,308.463 | 1,202.075 | 1,460.431 | 1,157.175 | 1,005.737 | 769.908 | 1,089.5 | 1,120.352 | 1,079.591 | 768.243 | 1,106.586 | 1,040.236 | 991.332 | 688.733 | 1,059.209 | 697.958 | 752.907 | 716.563 | 720.689 | 757.686 | 688.06 | 658.495 | 649.229 | 447.349 | 1,242.584 | 697.091 | 262.712 | 528.336 | 629.446 | 484.289 | 602.542 | 482.56 | 373.147 | 284.761 | 343.418 | 203.157 | 170.05 | 173.415 | 329.799 | 5.414 |
| Nettovorderingen
| 9,350.262 | 9,430.022 | 9,820.187 | 10,185.922 | 8,914.288 | 8,456.685 | 8,541.166 | 9,271.619 | 0 | 8,171.869 | 7,829.287 | 7,846.478 | 6,904.935 | 6,473.831 | 6,816.926 | 6,501.235 | 5,796.401 | 5,435.941 | 5,619.627 | 5,626.402 | 5,049.833 | 5,052.824 | 4,721.655 | 4,973.57 | 4,755.138 | 4,336.151 | 4,311.662 | 4,140.419 | 3,951.711 | 3,825.549 | 3,250.905 | 2,963.608 | 2,792.412 | 2,389.862 | 2,448.63 | 2,428.669 | 2,146.107 | 2,146.57 | 2,197.992 | 2,159.397 | 2,011.468 | 1,976.673 | 1,996.147 | 1,890.665 | 1,804.934 | 1,650.161 | 1,610.199 | 1,524.018 | 1,277.775 | 1,214.018 | 2,010.626 | 2,067.343 | 1,844.035 | 1,797.322 | 1,674.681 | 1,321.021 | 1,326.937 | 1,426.614 | 1,014.192 | 943.208 | 1,371.796 | 788.941 | 0 | 0 | 0 | 0 | 881.815 | 723.446 | 714.561 | 671.496 | 729.795 | 745.06 | 967.9 | 810.97 | 785.047 | 781.118 | 809.339 | 673.649 | 817.707 | 702.311 | 733.539 | 618.327 | 775.312 | 715.915 | 608.083 | 536.607 | 577.672 | 1,119.022 | 432.187 | 356.468 | 404.835 | 401.525 | 388.458 | 288.463 | 313.27 | 17.11 | 0 | 41.827 | 0.539 | 4.389 | 0.493 |
| Voorraad
| 6,823.05 | 7,258.649 | 7,435.227 | 7,583.675 | 7,294.693 | 7,537.768 | 7,961.906 | 7,866.867 | 7,630.095 | 6,882.432 | 6,772.959 | 6,143.79 | 5,622.306 | 5,472.315 | 5,605.915 | 5,485.618 | 5,175.817 | 5,162.8 | 4,720.487 | 4,561.539 | 4,152.923 | 3,940.537 | 3,858.843 | 3,638.24 | 3,540.137 | 3,287.392 | 3,040.401 | 3,089.556 | 2,953.949 | 2,750.517 | 1,964.225 | 1,965.661 | 1,776.451 | 1,670.738 | 1,622.902 | 1,698.533 | 1,582.553 | 1,648.773 | 1,627.321 | 1,639.958 | 1,627.016 | 1,604.562 | 1,767.247 | 1,782.981 | 1,687.681 | 1,614.272 | 1,629.432 | 1,455.573 | 1,232.139 | 1,273.439 | 1,229.465 | 1,230.602 | 1,162.736 | 1,123.943 | 1,035.729 | 929.472 | 942.121 | 934.411 | 657.125 | 652.612 | 563.023 | 597.993 | 551.57 | 534.166 | 542.486 | 530.525 | 521.6 | 530.258 | 518.302 | 494.848 | 488.843 | 536.174 | 523.737 | 607.588 | 538.781 | 528.543 | 526.083 | 532.045 | 488.516 | 518.646 | 490.237 | 472.751 | 373.259 | 395.68 | 305.942 | 305.134 | 303.595 | 352.072 | 321.784 | 355.256 | 139.744 | 144.132 | 113.874 | 120.543 | 112.825 | 82.81 | 90.802 | 85.001 | 61.941 | 52.322 | 7.889 |
| Overige vlottende activa
| 2,195.413 | 1,682.46 | 1,641.836 | 895.676 | 6,071.041 | 4,989.108 | 2,025.935 | 5,680.188 | 11,493.484 | 5,591.029 | 2,668.256 | 2,241.682 | 3,427.251 | 2,349.445 | 3,809.685 | 2,340.261 | 2,626.165 | 2,228.533 | 3,329.758 | 3,226.925 | 2,540.024 | 2,292.413 | 2,128.719 | 2,463.329 | 2,498.819 | 2,303.806 | 2,350.99 | 2,358.929 | 2,355.123 | 1,383.435 | 1,344.672 | 830.251 | 946.239 | 889.599 | 722.699 | 628.198 | 803.363 | 560.238 | 818.641 | 773.909 | 763.405 | 1,439.475 | 919.506 | 694.207 | 937.356 | 856.999 | 1,313.086 | 1,207.914 | 1,280.305 | 1,160.844 | 2,012.554 | 2,071.426 | 1,847.562 | 1,799.271 | 1,748.143 | 346.063 | 256.061 | 1,417.531 | 1,014.77 | 946.312 | 1,405.155 | 611.528 | 916.542 | 957.621 | 917.51 | 881.023 | 882.268 | 724.353 | 80.957 | 271.147 | 729.796 | 746.105 | 967.905 | 817.284 | 785.231 | 781.299 | 809.351 | 102.361 | 818.539 | 703.12 | 734.343 | 602.289 | 775.375 | 716.363 | 608.154 | 555.637 | 580.918 | 1,133.573 | 70.247 | 65.981 | 222.593 | 228.464 | 245.682 | 262.751 | 313.892 | 240.031 | 350.112 | 175.065 | 215.111 | 124.301 | 65.94 |
| Totaal vlottende activa
| 34,438.61 | 34,491.061 | 34,527.299 | 34,797.914 | 33,839.365 | 33,792.569 | 34,914.165 | 36,851.028 | 35,179.942 | 35,279.178 | 34,542.933 | 32,136.806 | 31,033.491 | 30,424.633 | 30,713.459 | 29,205.98 | 27,297.507 | 25,084.803 | 22,124.797 | 22,559.198 | 20,928.124 | 20,403.367 | 23,410.317 | 18,376.824 | 18,484.905 | 18,001.727 | 16,664.092 | 17,634.989 | 16,515.614 | 15,056.488 | 20,084.202 | 15,098.166 | 12,469.195 | 10,764.307 | 10,267.913 | 9,359.493 | 8,715.167 | 8,325.377 | 8,024.162 | 7,743.371 | 7,655.785 | 8,664.026 | 8,047.995 | 7,822.932 | 7,209.358 | 6,986.544 | 6,758.819 | 7,176.125 | 7,885.879 | 8,381.518 | 5,643.53 | 5,284.466 | 5,524.179 | 6,049.105 | 5,851.865 | 6,624.084 | 7,780.223 | 5,937.652 | 4,465.51 | 4,009.996 | 3,513.737 | 3,306.925 | 2,670.187 | 2,952.218 | 2,617.171 | 2,417.285 | 2,173.776 | 2,344.111 | 2,379.338 | 2,517.082 | 1,986.883 | 2,388.865 | 2,531.878 | 2,416.415 | 2,012.745 | 2,369.051 | 2,033.393 | 1,961.941 | 2,023.618 | 1,942.455 | 1,982.266 | 1,779.685 | 1,807.129 | 1,761.272 | 1,361.445 | 2,103.354 | 1,581.605 | 1,748.356 | 1,352.554 | 1,407.152 | 1,251.461 | 1,376.662 | 1,230.573 | 1,044.904 | 711.478 | 671.436 | 644.07 | 430.458 | 451.007 | 510.128 | 79.391 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,656.792 | 23,410.549 | 21,861.334 | 23,012.388 | 21,455.922 | 23,670.579 | 20,052.285 | 18,637.713 | 16,631.51 | 16,028.093 | 14,847.587 | 14,203.419 | 13,793.019 | 13,283.929 | 12,573.491 | 12,389.105 | 13,425.605 | 13,002.704 | 12,208.262 | 11,538.703 | 11,235.803 | 11,085.069 | 10,667.48 | 9,880.167 | 9,640.174 | 9,123.052 | 8,790.624 | 8,380.516 | 8,493.299 | 8,315.87 | 6,766.274 | 6,585.655 | 6,439.633 | 6,304.732 | 6,176.801 | 5,989.205 | 5,784.404 | 5,764.931 | 5,687.699 | 5,763.552 | 5,722.747 | 5,681.397 | 5,365.71 | 5,252.62 | 5,063.744 | 4,907.451 | 4,047.97 | 3,874.644 | 3,743.439 | 3,479.722 | 3,231.669 | 3,075.234 | 2,968.35 | 2,627.332 | 2,168.07 | 1,844.839 | 1,752.558 | 1,695.703 | 1,596.147 | 1,401.843 | 1,331.191 | 1,258.789 | 1,201.165 | 1,172.175 | 1,160.58 | 1,145.263 | 1,128.654 | 1,141.18 | 1,178.3 | 1,139.102 | 1,278.556 | 1,225.506 | 1,183.419 | 1,274.428 | 1,226.655 | 1,221.024 | 1,234.842 | 1,240.572 | 1,110.278 | 1,107.073 | 1,078.315 | 1,053.971 | 1,003.369 | 923.746 | 853.209 | 777.221 | 650.746 | 616.642 | 593.404 | 570.536 | 490.787 | 478.324 | 371.578 | 349.398 | 302.43 | 260.598 | 240.211 | 175.527 | 137.547 | 74.434 | 4.459 |
| Goodwill
| 10,888.058 | 10,905.083 | 10,800.669 | 10,880.283 | 10,852.999 | 10,851.999 | 11,004.155 | 11,059.458 | 10,260.335 | 10,337.053 | 10,698.416 | 9,933.642 | 9,668.586 | 9,399.987 | 8,637.249 | 8,622.217 | 8,704.246 | 8,677.249 | 8,895.931 | 9,093.05 | 9,093.819 | 9,013.99 | 9,187.138 | 8,861.251 | 8,779.798 | 8,853.913 | 8,758.27 | 8,449.958 | 8,481.954 | 8,464.284 | 3,795.919 | 3,817.274 | 3,814.009 | 3,473.11 | 3,342.228 | 3,337.696 | 3,302.36 | 3,303.379 | 3,292.539 | 3,254.439 | 3,257.298 | 3,255.042 | 3,039.539 | 3,039.575 | 2,980.168 | 2,976.039 | 2,710.408 | 2,704.532 | 1,974.695 | 1,661.771 | 1,585.136 | 1,585.136 | 1,585.136 | 1,585.136 | 1,414.185 | 328.436 | 296.396 | 296.396 | 169.297 | 99.348 | 51.109 | 51.109 | 51.109 | 51.109 | 51.109 | 51.109 | 51.109 | 51.109 | 52.731 | 51.109 | 83.958 | 83.967 | 94.054 | 51.109 | 0 | 0 | 0 | 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
| 19,404.692 | 19,336.238 | 17,927.764 | 17,784.729 | 17,565.298 | 17,378.124 | 16,624.401 | 16,629.344 | 15,876.644 | 15,925.317 | 15,455.932 | 14,379.468 | 14,192.877 | 13,433.161 | 11,660.05 | 11,500.289 | 11,637.054 | 11,498.606 | 11,499.994 | 11,152.807 | 10,945.259 | 10,966.191 | 10,550.446 | 9,591.235 | 9,312.565 | 9,192.117 | 9,074.918 | 8,740.002 | 8,360.748 | 8,274.545 | 4,243.686 | 4,202.37 | 3,847.424 | 3,650.564 | 3,593.189 | 3,573.586 | 3,461.321 | 3,245.791 | 3,024.531 | 2,917.107 | 2,902.077 | 2,911.863 | 2,712.901 | 2,724.516 | 2,659.985 | 2,639.443 | 2,411.314 | 2,432.867 | 1,954.385 | 1,782.275 | 1,703.4 | 1,696.977 | 1,698.361 | 1,705.098 | 1,013.22 | 565.543 | 536.687 | 533.874 | 257.136 | 252.213 | 163.775 | 208.966 | 204.021 | 206.221 | 198.768 | 200.106 | 200.613 | 205.428 | 162.804 | 208.448 | 158.759 | 203.362 | 192.473 | 210.332 | 196.785 | 198.429 | 196.337 | 197.49 | 190.281 | 183.611 | 182.573 | 178.968 | 190.197 | 186.58 | 179.901 | 114.634 | 123.874 | 109.707 | 105.171 | 97.898 | 71.115 | 65.359 | 42.666 | 39.316 | 35.94 | 48.004 | 29.611 | 20.669 | 23.694 | 0.93 | 0 |
| Goodwill en immateriële activa
| 30,292.75 | 30,241.321 | 28,728.434 | 28,665.012 | 28,418.297 | 28,230.124 | 27,628.556 | 27,688.802 | 26,136.979 | 26,262.37 | 26,154.348 | 24,313.11 | 23,861.463 | 22,833.148 | 20,297.3 | 20,122.506 | 20,341.301 | 20,175.855 | 20,395.925 | 20,245.856 | 20,039.077 | 19,980.182 | 19,737.584 | 18,452.486 | 18,092.363 | 18,046.03 | 17,833.189 | 17,189.96 | 16,842.702 | 16,738.829 | 8,039.604 | 8,019.643 | 7,661.433 | 7,123.674 | 6,935.416 | 6,911.282 | 6,763.682 | 6,549.17 | 6,317.07 | 6,171.545 | 6,159.375 | 6,166.904 | 5,752.44 | 5,764.091 | 5,640.153 | 5,615.482 | 5,121.721 | 5,137.399 | 3,929.079 | 3,444.046 | 3,288.536 | 3,282.113 | 3,283.497 | 3,290.234 | 2,427.405 | 893.978 | 833.083 | 830.27 | 426.434 | 351.561 | 214.884 | 260.075 | 255.13 | 257.33 | 249.877 | 251.215 | 251.722 | 256.537 | 215.535 | 259.557 | 242.717 | 287.329 | 286.527 | 210.332 | 196.785 | 198.429 | 196.337 | 197.49 | 190.281 | 183.611 | 182.573 | 178.968 | 190.197 | 186.58 | 179.901 | 114.634 | 123.874 | 109.707 | 105.171 | 97.898 | 71.115 | 65.359 | 42.666 | 39.316 | 35.94 | 48.004 | 29.611 | 20.669 | 23.694 | 0.93 | 0 |
| Langetermijnbeleggingen
| 26,426.628 | 23,269.067 | 25,978.119 | 26,688.25 | 25,276.095 | 25,559.84 | 22,356.324 | 22,606.867 | 24,899.812 | 24,620.519 | 23,228.501 | 22,455.203 | 21,877.563 | 19,679.049 | 20,599.537 | 21,051.341 | 21,593.521 | 21,801.185 | 23,169.344 | 23,045.559 | 23,173.369 | 22,563.989 | 22,055.494 | 24,265.245 | 24,146.674 | 23,443.524 | 22,968.579 | 20,947.649 | 18,408.097 | 20,904.497 | 20,884.326 | 20,391.558 | 20,044.282 | 18,801.517 | 18,517.75 | 18,356.989 | 17,971.024 | 17,200.457 | 16,980.608 | 16,213.025 | 15,429.566 | 14,371.136 | 13,666.426 | 11,818.05 | 11,716.357 | 11,560.687 | 11,075.513 | 10,845.287 | 9,908.307 | 9,822.458 | 9,868.446 | 10,337.517 | 10,147.482 | 10,011.525 | 10,088.455 | 9,495.549 | 8,761.246 | 7,960.682 | 7,888.01 | 7,601.93 | 7,024.059 | 6,652.301 | 6,787.755 | 4,190.877 | 4,170.021 | 3,683.817 | 3,531.418 | 3,514.211 | 3,494.387 | 3,465.108 | 3,092.987 | 2,838.56 | 2,677.93 | 2,704.804 | 2,809.366 | 2,222.115 | 0 | 0 | 2,283.328 | 2,231.532 | 2,202.887 | 2,108.415 | 2,026.162 | 2,078.478 | 1,902.776 | 1,187.104 | 1,059.931 | 1,016.368 | 765.178 | 741.58 | 550.958 | 656.278 | 826.412 | 759.737 | 640.504 | 0 | 334.184 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 754.081 | 757.776 | 791.145 | 660.09 | 621.808 | 1,185.236 | 449.261 | 457.421 | 429.653 | 442.57 | 375.48 | 320.388 | 266.171 | 265.589 | 233.413 | 232.984 | 271.063 | 244.937 | 228.339 | 236.457 | 247.765 | 196.095 | 242.021 | 232.836 | 187.679 | 173.135 | 158.059 | 150.258 | 154.249 | 144.524 | 145.941 | 142.405 | 135.529 | 129.551 | 106.799 | 110.027 | 104.331 | 102.477 | 92.367 | 95.423 | 102.649 | 101.222 | 92.619 | 90.483 | 90.212 | 88.091 | 72.033 | 61.632 | 33.858 | 31.483 | 20.911 | 23.794 | 17.061 | 16.727 | 15.58 | 16.486 | 18.354 | 18.354 | 10.92 | 10.92 | 11.407 | 11.407 | 13.386 | 13.673 | 12.874 | 12.874 | 11.807 | 11.807 | 11.653 | 11.807 | 9.922 | 9.708 | 9.708 | 5.576 | 23.063 | 26.589 | 0 | 0 | 20.899 | 27.945 | 29.705 | 20.099 | 29.489 | 23.827 | 51.452 | 36.471 | 35.069 | 37.665 | 321.569 | 322.367 | 292.751 | 293.483 | 16.877 | 16.371 | 55.47 | 0 | -327.693 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,421.628 | 5,290.793 | 3,378.432 | 1,714.16 | 4,134.303 | 1,592.023 | 5,366.653 | 5,900.858 | 4,101.479 | 4,531.177 | 5,180.405 | 5,375.527 | 4,942.891 | 6,807.443 | 5,885.53 | 5,477.455 | 3,684.737 | 3,376.525 | 2,421.322 | 2,543.988 | 1,967.494 | 1,890.944 | 2,456.402 | 2,482.052 | 2,199.97 | 1,763.893 | 2,098.278 | 1,896.001 | 3,303.009 | 810.801 | 571.839 | 396.536 | 588.054 | 644.007 | 239.42 | 217.1 | 278.74 | 259.314 | 312.654 | 359.394 | 331.339 | 351.592 | 313.248 | 299.777 | 332.421 | 316.934 | 513.525 | 507.386 | 419.305 | 347.914 | 351.798 | 319.03 | 302.05 | 295.894 | 421.828 | 557.764 | 371.022 | 377.475 | 22.107 | 21.214 | 23.206 | 37.65 | 49.099 | 36.987 | 28.69 | 28.463 | 58.871 | 39.619 | 45.907 | 42.33 | 32.021 | 13.488 | 8.28 | 22.327 | 30.165 | 39.965 | 2,338.979 | 2,268.732 | 29.815 | 29.815 | 29.365 | 29.365 | 0.24 | 2.901 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 1.989 | 2.107 | -2.46 | -2.405 | -0.613 | 591.064 | 343.471 | 231.577 | 152.336 | 61.644 | 84.426 |
| Totaal niet-vlottende activa
| 83,551.879 | 82,969.507 | 80,737.462 | 80,739.901 | 79,906.425 | 80,237.801 | 75,853.08 | 75,291.661 | 72,199.434 | 71,884.729 | 69,786.321 | 66,667.648 | 64,741.107 | 62,869.158 | 59,589.27 | 59,273.391 | 59,316.226 | 58,601.207 | 58,423.192 | 57,610.563 | 56,663.508 | 55,716.278 | 55,158.981 | 55,312.786 | 54,266.86 | 52,549.634 | 51,848.729 | 48,564.384 | 47,201.356 | 46,914.521 | 36,407.984 | 35,535.798 | 34,868.931 | 33,003.48 | 31,976.186 | 31,584.603 | 30,902.18 | 29,876.348 | 29,390.399 | 28,602.94 | 27,745.676 | 26,672.251 | 25,190.443 | 23,225.022 | 22,842.888 | 22,488.646 | 20,830.762 | 20,426.348 | 18,033.989 | 17,125.623 | 16,761.36 | 17,037.688 | 16,718.44 | 16,241.713 | 15,121.338 | 12,808.616 | 11,736.263 | 10,882.484 | 9,943.618 | 9,387.468 | 8,604.747 | 8,220.221 | 8,306.535 | 5,671.041 | 5,622.044 | 5,121.633 | 4,982.472 | 4,963.354 | 4,945.782 | 4,917.903 | 4,656.203 | 4,374.591 | 4,165.863 | 4,217.467 | 4,286.033 | 3,708.121 | 3,770.157 | 3,706.794 | 3,634.601 | 3,579.976 | 3,522.844 | 3,390.817 | 3,249.457 | 3,215.532 | 2,987.376 | 2,115.467 | 1,869.657 | 1,780.419 | 1,785.359 | 1,732.418 | 1,407.6 | 1,495.552 | 1,255.073 | 1,162.416 | 1,033.731 | 899.666 | 619.785 | 427.773 | 313.577 | 137.008 | 88.885 |
| Totaal activa
| 117,990.489 | 117,460.567 | 115,264.762 | 115,537.814 | 113,745.789 | 114,030.37 | 110,767.244 | 112,142.689 | 107,379.375 | 107,163.907 | 104,329.254 | 98,804.454 | 95,774.597 | 93,293.791 | 90,302.729 | 88,479.371 | 86,613.733 | 83,686.01 | 80,547.989 | 80,169.761 | 77,591.633 | 76,119.646 | 78,569.298 | 73,689.61 | 72,751.765 | 70,551.361 | 68,512.821 | 66,199.373 | 63,716.97 | 61,971.009 | 56,492.186 | 50,633.965 | 47,338.126 | 43,767.787 | 42,244.099 | 40,944.096 | 39,617.346 | 38,201.726 | 37,414.561 | 36,346.31 | 35,401.461 | 35,336.277 | 33,238.439 | 31,047.954 | 30,052.246 | 29,475.191 | 27,589.581 | 27,602.473 | 25,919.867 | 25,507.14 | 22,404.89 | 22,322.154 | 22,242.619 | 22,290.818 | 20,973.203 | 19,432.699 | 19,516.486 | 16,820.136 | 14,409.128 | 13,397.465 | 12,118.484 | 11,527.146 | 10,976.722 | 8,623.259 | 8,239.215 | 7,538.918 | 7,156.248 | 7,307.464 | 7,325.121 | 7,434.985 | 6,643.086 | 6,763.456 | 6,697.741 | 6,633.882 | 6,298.778 | 6,077.172 | 5,803.551 | 5,668.734 | 5,658.218 | 5,522.431 | 5,505.11 | 5,170.503 | 5,056.587 | 4,976.805 | 4,348.82 | 4,218.821 | 3,451.263 | 3,528.775 | 3,137.913 | 3,139.57 | 2,659.06 | 2,872.214 | 2,485.646 | 2,207.32 | 1,745.208 | 1,571.102 | 1,263.855 | 858.231 | 764.584 | 647.136 | 168.276 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,869.859 | 5,997.385 | 5,525.583 | 6,525.945 | 6,130.804 | 6,159.619 | 6,259.77 | 6,398.619 | 6,637.989 | 6,284.041 | 5,451.739 | 5,707.081 | 5,702.894 | 5,063.693 | 3,698.587 | 3,745.584 | 3,271.879 | 3,289.021 | 2,872.897 | 2,864.017 | 2,493.996 | 2,397.315 | 2,500.613 | 2,540.637 | 2,553.159 | 2,333.283 | 2,110.312 | 2,155.887 | 2,014.182 | 1,781.883 | 1,187.858 | 1,285.434 | 1,154.88 | 1,149.379 | 1,033.142 | 1,100.576 | 916.827 | 1,048.65 | 942.394 | 948.363 | 962.535 | 904.962 | 1,299.036 | 1,281.467 | 1,269.363 | 1,136.45 | 1,107.656 | 950.748 | 816.356 | 903.722 | 922.35 | 911.459 | 847.872 | 939.936 | 748.368 | 802.611 | 790.561 | 827.287 | 489.461 | 489.091 | 467.315 | 491.288 | 413.234 | 370.641 | 397.115 | 398.029 | 330.095 | 375.838 | 362.188 | 357.824 | 327.497 | 394.667 | 409.271 | 530.941 | 525.153 | 519.77 | 564.992 | 560.274 | 469.249 | 509.329 | 481.688 | 484.027 | 390.342 | 430.078 | 374.245 | 339.278 | 343.447 | 394.612 | 328.127 | 326.314 | 167.836 | 147.904 | 112.988 | 89.493 | 103.464 | 68.398 | 80.295 | 66.396 | 52.641 | 36.938 | 12.552 |
| Kortlopende schulden
| 22,627.811 | 18,711.315 | 18,679.64 | 17,317.213 | 15,532.615 | 14,728.454 | 15,433.494 | 16,621.172 | 14,012.819 | 11,931.537 | 11,829.02 | 13,054.957 | 10,720.28 | 14,547.617 | 14,785.569 | 7,613.928 | 13,993.608 | 14,911.817 | 7,702.35 | 7,383.127 | 7,274.455 | 8,920.55 | 7,440.018 | 6,201.297 | 5,843.243 | 10,536.796 | 7,432.401 | 12,589.04 | 11,153.305 | 10,478.195 | 9,214.329 | 4,527.482 | 4,811.692 | 3,826.21 | 6,534.249 | 4,891.445 | 5,059.21 | 5,471.706 | 4,508.066 | 2,281.914 | 2,819.44 | 2,841.223 | 2,288.206 | 1,564.427 | 2,048.777 | 1,383.301 | 1,199.559 | 1,810.362 | 559.878 | 875.331 | 1,387.173 | 1,249.598 | 2,727.611 | 1,597.363 | 1,978.393 | 1,532.612 | 2,350.252 | 1,774.477 | 1,281.199 | 1,284.866 | 1,270.123 | 1,082.089 | 1,082.051 | 1,496.4 | 704.004 | 442.04 | 1,000.855 | 1,341.172 | 1,391.3 | 1,372.081 | 1,629.884 | 1,772.209 | 1,365 | 1,324.266 | 1,308.1 | 1,153.4 | 696.855 | 786.309 | 862.4 | 768.4 | 896.4 | 682 | 650.216 | 652 | 222.82 | 465.286 | 789.986 | 863.781 | 759.881 | 772.295 | 826.14 | 1,034.5 | 877.55 | 627.45 | 271.25 | 129.67 | 241.35 | 57.7 | 24 | 0 | 5 |
| Belastingschulden
| 0 | 560.735 | 537.017 | 249.805 | 529.599 | 250.629 | 765.717 | 820.652 | 872.054 | 929.836 | 905.204 | 929.682 | 735.681 | 727.522 | 575.562 | 608.001 | 623.136 | 564.731 | 797.058 | 753.239 | 611.426 | 759.628 | 451.969 | 493.154 | 475.963 | 478.905 | 457.078 | 452.351 | 387.232 | 480.072 | 461.353 | 462.374 | 452.044 | 478.198 | 468.772 | 461.86 | 549.793 | 503.78 | 474.418 | 412.561 | 342.55 | 342.926 | 412.748 | 341.293 | 282.453 | 288.905 | 185.409 | 152.938 | 183.565 | 161.98 | 169.645 | 116.056 | 108.074 | 111.667 | 125.52 | 118.185 | 148.621 | 247.448 | 180.466 | 174.016 | 183.664 | 48.913 | 70.569 | 63.523 | 57.579 | 49.455 | 72.104 | 75.713 | 69.209 | 73.676 | 36.982 | 30.166 | 29.146 | 42.149 | 28.118 | 26.052 | 22.742 | 27.808 | 38.789 | 29.396 | 35.881 | 38.028 | 30.12 | 62.121 | 69.175 | 62.554 | 91.973 | 85.737 | 60.817 | 61.3 | 43.463 | 40.457 | 5.038 | 9.504 | 10.296 | 16.165 | 7.096 | 7.953 | 10.458 | 12.135 | 1.303 |
| Uitgestelde opbrengsten
| 1,426.225 | 0 | 0 | 1,082.437 | 1,112.905 | 1,200.496 | 7,801.247 | 9,036.369 | 1,073.749 | 1,544.763 | 1,268.442 | 0 | 0 | 8,170.066 | 8,927.834 | 8,086.923 | 7,067.256 | 6,616.948 | 6,419.89 | 6,890.609 | 5,432.697 | 5,866.932 | 5,581.629 | 5,823.239 | 4,476.598 | 4,825.721 | 4,205.263 | 4,683.719 | 3,152.936 | 3,735.793 | 3,038.621 | 3,370.783 | 2,322.106 | 2,363.924 | 2,224.959 | 2,213.637 | 2,235.923 | 2,203.614 | 2,332.053 | 2,954.524 | 2,339.722 | 3,344.529 | 2,426.435 | 2,836.823 | 1,838.191 | 2,407.929 | 1,434.377 | 1,830.277 | 1,554.753 | 1,384.32 | 1,583.24 | 1,402 | 1,260.714 | 1,642.794 | 1,512.759 | 880.499 | 650.033 | 935.282 | 628.276 | 761.548 | 579.932 | 356.424 | 374.574 | 504.857 | 333.231 | 313.361 | 308.295 | 432.563 | 272.662 | 259.79 | 250.393 | 243.747 | 466.2 | 327.991 | 327.709 | 309.329 | 405.776 | 319.368 | 311.739 | 365.625 | 399.252 | 394.411 | 466.126 | 482.686 | 440.65 | 327.03 | 266.327 | 300.274 | 274.957 | 281.704 | 121.643 | 177.02 | 101.154 | 115.573 | 65.377 | 108.076 | 157.199 | 74.889 | 31.443 | 0 | 28.794 |
| Overige kortlopende verplichtingen
| 6,576.642 | 12,183.234 | 12,775.343 | 13,308.898 | 11,409.074 | 12,618.881 | 10,782.951 | 11,767.872 | 10,945.218 | 14,152.656 | 13,075.563 | 12,275.64 | 13,146.541 | 7,829.366 | 7,400.418 | 14,742.452 | 6,286.985 | 5,086.475 | 9,980.074 | 11,010.506 | 6,449.784 | 4,852.59 | 8,546.819 | 8,200.457 | 6,669.455 | 4,043.365 | 7,114.759 | 7,975.904 | 4,273.535 | 3,860.322 | 3,691.248 | 3,632.434 | 4,556.168 | 4,654.767 | 3,049.193 | 4,356.396 | 2,294.683 | 3,915.065 | 4,969.008 | 6,568.273 | 4,424.513 | 5,448.208 | 2,438.54 | 2,906.106 | 1,851.029 | 2,469.466 | 1,799.95 | 1,875.089 | 2,432.745 | 1,952.199 | 1,608.539 | 1,717.591 | 1,347.816 | 2,342.76 | 1,513.333 | 1,048.305 | 643.879 | 848.482 | 892.814 | 951.853 | 838.711 | 876.051 | 349.117 | 476.729 | 812.498 | 865.703 | 521.921 | 399.29 | 422.729 | 414.508 | 295.798 | 288.429 | 604.546 | 445.585 | 339.098 | 332.084 | 413.455 | 331.612 | 317.403 | 376.742 | 405.462 | 301.518 | 466.888 | 443.02 | 389.703 | 299.542 | 194.962 | 234.194 | 239.946 | 252.374 | 108.51 | 168.169 | 116.552 | 133.035 | 68.715 | 110.444 | 158.904 | 84.578 | 21.548 | 25.181 | 27.971 |
| Totaal kortlopende verplichtingen
| 35,500.537 | 37,452.669 | 37,517.582 | 37,401.862 | 33,602.092 | 33,757.584 | 34,506.298 | 36,818.804 | 32,468.08 | 33,298.069 | 31,261.527 | 31,967.361 | 30,305.396 | 29,309.945 | 28,658.131 | 28,157.254 | 25,879.452 | 24,872.353 | 21,941.029 | 22,538.541 | 17,333.302 | 17,433.765 | 19,327.467 | 17,841.318 | 15,930.3 | 17,923.246 | 17,756.959 | 23,706.386 | 17,828.255 | 16,600.472 | 14,554.787 | 10,183.855 | 10,974.784 | 10,108.554 | 11,085.357 | 10,810.276 | 8,820.512 | 10,939.2 | 10,893.887 | 10,211.111 | 8,549.039 | 9,537.321 | 6,438.53 | 6,093.293 | 5,451.621 | 5,278.121 | 4,292.574 | 4,789.138 | 3,992.545 | 3,893.232 | 4,087.707 | 3,994.704 | 5,031.373 | 4,991.726 | 4,365.615 | 3,501.712 | 3,933.313 | 3,703.524 | 2,843.939 | 2,899.825 | 2,759.813 | 2,498.341 | 1,914.971 | 2,407.294 | 1,971.195 | 1,755.227 | 1,924.974 | 2,192.013 | 2,245.425 | 2,218.09 | 2,290.161 | 2,485.471 | 2,407.964 | 2,342.941 | 2,200.469 | 2,031.307 | 1,698.043 | 1,706.002 | 1,687.84 | 1,683.867 | 1,819.431 | 1,594.027 | 1,537.566 | 1,587.219 | 1,055.943 | 1,166.66 | 1,420.368 | 1,578.323 | 1,388.771 | 1,412.283 | 1,145.95 | 1,391.03 | 1,112.129 | 859.481 | 453.725 | 324.677 | 487.645 | 187.338 | 108.647 | 74.254 | 46.825 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,189.912 | 12,985.468 | 11,087.42 | 11,757.177 | 15,192.238 | 15,554.512 | 13,040.706 | 12,438.163 | 13,089.158 | 12,844.861 | 12,877.89 | 12,721.533 | 11,498.007 | 9,697.43 | 9,227.724 | 9,220.454 | 9,899.394 | 9,102.977 | 12,944.708 | 11,322.859 | 14,180.871 | 13,397.284 | 14,904.558 | 15,373.502 | 16,114.035 | 13,044.637 | 11,842.256 | 6,248.081 | 9,321.478 | 9,814.896 | 10,021.442 | 10,145.465 | 7,260.536 | 5,570.958 | 5,610.686 | 5,284.049 | 6,604.905 | 3,571.525 | 3,512.729 | 3,097.937 | 3,895.73 | 3,856.674 | 6,114.989 | 5,146.945 | 4,405.653 | 4,199.709 | 4,196.741 | 4,234.205 | 4,232.132 | 4,280.165 | 4,633.013 | 4,655.037 | 3,674.45 | 3,915.097 | 3,923.377 | 4,254.027 | 4,613.22 | 2,758.343 | 2,139.157 | 1,545.636 | 1,481.091 | 1,284.545 | 1,799.545 | 1,444.545 | 1,480 | 1,180.455 | 740.227 | 660.256 | 635.736 | 746.817 | 446.014 | 409.036 | 554.666 | 545.121 | 604.199 | 689.912 | 1,061.013 | 981.224 | 944.257 | 944.314 | 752.365 | 852.246 | 760.627 | 761.505 | 1,028.661 | 1,026.941 | 75.739 | 45.734 | 45.794 | 45.794 | 10.4 | 11.03 | 11.6 | 25.2 | 25.2 | 25.2 | 30.3 | 13.811 | 31.592 | 30.095 | 0.4 |
| Uitgestelde opbrengsten niet-vlottend
| 649.905 | 657.891 | 605.077 | 374.707 | 607.823 | 319.785 | 606.844 | 619.121 | 591.354 | 632.433 | 530.914 | 520.014 | 526.359 | 512.806 | 510.457 | 506.25 | 510.238 | 482.201 | 413.223 | 417.091 | 409.969 | 417.345 | 358.341 | 360.568 | 378.067 | 363.489 | 362.267 | 377.238 | 377.275 | 397.135 | 343.623 | 342.265 | 347.727 | 346.706 | 316.364 | 320.899 | 289.333 | 169.318 | 178.124 | 148.299 | 145.155 | 139.593 | 387.553 | 390.098 | 421.372 | 404.467 | 867.935 | 801.39 | 632.299 | 627.622 | 309.838 | 310.283 | 303.858 | 374.243 | 53.284 | 52.251 | 56.53 | 57.85 | 61.168 | 63.643 | 59.289 | 64.915 | 63.27 | 64.386 | 64.838 | 65.242 | 70.122 | 67.565 | 68.84 | 70.143 | 88.913 | 94.487 | 93.635 | -449.013 | -515.59 | -599.409 | -969.324 | -877.487 | 76.893 | 7.16 | 7.53 | 5.136 | 25.133 | 7.324 | -1,020.305 | 5.859 | -67.298 | -38.734 | -38.794 | -38.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,444.772 | 3,245.159 | 3,464.987 | 3,406.68 | 3,420.733 | 4,005.956 | 3,494.082 | 3,625.412 | 3,340.461 | 3,362.94 | 3,391.285 | 3,273.451 | 3,287.777 | 3,129.746 | 2,949.021 | 2,935.378 | 2,835.363 | 2,852.997 | 2,887.846 | 2,928.227 | 2,940.898 | 2,994.048 | 2,895.818 | 2,889.016 | 2,841.581 | 2,908.359 | 2,942.714 | 2,922.112 | 2,969.815 | 2,981.149 | 1,757.661 | 1,788.576 | 1,817.745 | 1,786.427 | 1,765.334 | 1,795.569 | 1,803.747 | 1,844.762 | 1,934.428 | 2,060.129 | 2,021.481 | 1,929.331 | 1,751.056 | 1,706.555 | 1,750.077 | 1,783.52 | 1,689.623 | 1,617.641 | 1,390.006 | 1,359.938 | 1,446.121 | 1,565.993 | 1,576.998 | 1,595.765 | 1,376.285 | 1,172.027 | 945.167 | 864.804 | 827.358 | 795 | 710.964 | 702.065 | 630.377 | 46.334 | 91.109 | 76.635 | 73.472 | 89.605 | 33.978 | 67.672 | 0.588 | 1.176 | 1.176 | 1.176 | 2.93 | 2.93 | 2.93 | 2.724 | 4.106 | 4.106 | 1.167 | 3.9 | 1.167 | 1.167 | 1.167 | 0.961 | 1.098 | 1.098 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,355.46 | 3,185.652 | 3,395.091 | 3,735.447 | 3,387.23 | 4,096.058 | 3,136.954 | 3,192.276 | 2,842.608 | 3,038.261 | 3,041.3 | 3,108.023 | 2,396.513 | 2,268.299 | 552.929 | 563.562 | 499.275 | 461.083 | 2,878.193 | 3,164.301 | 3,131.617 | 2,313.078 | 3,130.906 | 2,403.427 | 3,057.094 | 2,475.704 | 2,584.952 | 2,473.062 | 2,337.813 | 2,435.902 | 583.697 | 694.234 | 966.234 | 704.817 | 854.736 | 907.26 | 779.697 | 1,007.272 | 964.275 | 966.299 | 808.709 | 770.356 | 161.253 | 155.075 | 150.786 | 144.859 | 60.004 | 141.106 | 46.936 | 41.535 | 44.242 | 47.751 | 44.206 | 43.16 | 43.17 | 39.297 | 39.64 | 42.366 | 27.011 | 28.105 | 22.907 | 25.25 | 23.18 | 22.546 | 15.472 | 15.45 | 17.995 | 18.465 | 18.332 | 15.904 | 0.5 | 0.5 | 0.5 | 96.108 | 88.609 | 90.504 | 91.69 | 103.737 | 0.807 | 0.807 | 0.807 | 100.226 | 0.807 | 1.448 | 8.356 | 4.193 | 8.441 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 2.732 | 6.658 | 0 | 9.729 | 12.016 | 0 |
| Totaal niet-vlottende verplichtingen
| 21,640.05 | 20,074.169 | 18,552.575 | 18,660.325 | 22,608.023 | 23,017.127 | 20,278.587 | 19,874.972 | 19,863.58 | 19,756.928 | 19,841.389 | 19,103.006 | 17,708.655 | 15,608.281 | 13,240.132 | 13,225.644 | 13,744.269 | 12,829.375 | 19,123.97 | 17,775.512 | 20,663.355 | 19,481.667 | 21,289.623 | 21,330.919 | 22,390.778 | 19,035.402 | 17,732.191 | 12,020.493 | 15,006.381 | 15,629.082 | 12,706.423 | 12,970.539 | 10,392.241 | 8,408.908 | 8,547.12 | 8,307.777 | 9,477.683 | 6,592.877 | 6,589.556 | 6,272.664 | 6,871.075 | 6,695.955 | 8,414.85 | 7,398.673 | 6,727.888 | 6,532.555 | 6,814.303 | 6,794.342 | 6,301.373 | 6,309.26 | 6,433.214 | 6,579.063 | 5,599.512 | 5,928.265 | 5,396.116 | 5,517.602 | 5,654.558 | 3,723.363 | 3,054.694 | 2,432.384 | 2,274.251 | 2,076.775 | 2,516.373 | 1,577.812 | 1,651.419 | 1,337.781 | 901.816 | 835.891 | 756.885 | 900.536 | 536.015 | 505.199 | 649.977 | 642.404 | 695.739 | 783.346 | 1,155.633 | 1,087.686 | 1,026.063 | 956.387 | 761.869 | 762.67 | 787.733 | 771.444 | 1,038.184 | 1,035.253 | 85.278 | 53.833 | 53.893 | 53.893 | 10.4 | 11.03 | 11.6 | 25.2 | 25.2 | 27.932 | 36.958 | 13.811 | 41.321 | 42.111 | 0.4 |
| Totaal passiva
| 0 | 57,526.838 | 56,070.158 | 56,062.187 | 56,210.115 | 56,774.711 | 54,784.885 | 56,693.775 | 52,331.661 | 53,054.998 | 51,102.916 | 51,070.367 | 48,014.051 | 44,918.227 | 41,898.263 | 41,382.898 | 39,623.721 | 37,701.728 | 41,064.999 | 40,314.054 | 37,996.658 | 36,915.432 | 40,617.09 | 39,172.237 | 38,321.078 | 36,958.648 | 35,489.15 | 35,726.879 | 32,834.636 | 32,229.555 | 27,261.21 | 23,154.394 | 21,367.026 | 18,517.461 | 19,632.476 | 19,118.053 | 18,298.195 | 17,532.077 | 17,483.442 | 16,483.774 | 15,420.114 | 16,233.275 | 14,853.381 | 13,491.966 | 12,179.51 | 11,810.677 | 11,106.877 | 11,583.479 | 10,293.918 | 10,202.492 | 10,520.922 | 10,573.767 | 10,630.885 | 10,919.991 | 9,761.731 | 9,019.314 | 9,587.871 | 7,426.886 | 5,898.633 | 5,332.209 | 5,034.065 | 4,575.116 | 4,431.343 | 3,985.106 | 3,622.614 | 3,093.008 | 2,826.79 | 3,027.903 | 3,002.31 | 3,118.626 | 2,826.176 | 2,990.67 | 3,057.94 | 2,985.345 | 2,896.208 | 2,814.653 | 2,853.676 | 2,793.688 | 2,713.904 | 2,640.254 | 2,581.3 | 2,356.697 | 2,325.299 | 2,358.663 | 2,094.127 | 2,201.913 | 1,505.647 | 1,632.156 | 1,442.664 | 1,466.175 | 1,156.35 | 1,402.06 | 1,123.729 | 884.681 | 478.925 | 352.609 | 524.603 | 201.149 | 149.968 | 116.365 | 47.225 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933.579 | 0 | 414.837 | 0 | 467.994 | 0 | 245.976 | 0 | 274.78 | 238.209 | 65.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.408 | 0 | 0 | 0 | 4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,671.326 | 2,671.326 | 2,671.326 | 2,672.399 | 2,672.399 | 2,672.399 | 2,672.528 | 2,672.157 | 2,672.157 | 2,672.157 | 2,669.655 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,562.899 | 2,563.061 | 2,563.061 | 2,563.061 | 2,495.061 | 2,495.131 | 2,495.131 | 2,495.131 | 2,495.131 | 2,414.475 | 2,414.512 | 2,314.075 | 2,314.075 | 2,314.075 | 2,314.075 | 2,311.38 | 2,311.38 | 2,311.38 | 2,311.611 | 2,311.611 | 2,311.611 | 2,244.397 | 2,240.462 | 2,240.462 | 2,240.462 | 2,240.462 | 2,240.462 | 1,904.392 | 1,904.392 | 1,904.392 | 1,904.392 | 1,904.392 | 1,904.392 | 1,904.392 | 1,904.392 | 1,904.392 | 1,269.595 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 1,237.775 | 952.135 | 952.135 | 952.135 | 935.602 | 832.003 | 831.961 | 831.96 | 831.949 | 826.463 | 826.461 | 826.461 | 817.825 | 381.888 | 381.888 | 381.888 | 381.888 | 381.888 | 381.888 | 381.888 | 381.888 | 293.76 | 293.76 | 293.76 | 293.76 | 271.26 | 226.05 | 226.05 | 150.7 | 100.7 |
| Ingehouden winsten
| 27,317.816 | 26,553.059 | 25,827.907 | 26,960.93 | 25,151.92 | 25,761.491 | 24,411.656 | 23,905.16 | 24,236.966 | 23,216.852 | 22,091.598 | 21,184.565 | 21,535.208 | 21,039.554 | 19,969.169 | 18,886.808 | 18,352.169 | 17,504.983 | 16,525.956 | 15,732.594 | 15,595.587 | 15,125.709 | 14,017.91 | 13,470.326 | 13,483.81 | 12,771.519 | 12,277.773 | 11,744.091 | 11,857.458 | 11,111.565 | 10,539.762 | 9,809.554 | 9,731.537 | 8,993.791 | 8,373.353 | 7,696.731 | 7,571.201 | 6,936.969 | 6,700.89 | 6,113.405 | 5,993.401 | 5,457.045 | 5,719.894 | 7,490.572 | 7,526.612 | 7,112.693 | 6,621.611 | 6,285.673 | 6,055.036 | 5,703.028 | 5,386.259 | 4,994.803 | 4,818.7 | 4,483.475 | 4,594.853 | 4,394.006 | 3,970.223 | 3,717.745 | 3,742.264 | 3,682.651 | 3,588.501 | 3,258.171 | 3,278.652 | 1,404.014 | 1,357.437 | 1,184.756 | 1,200.376 | 1,087.582 | 915.144 | 715.129 | 677.568 | 596.611 | 299.514 | 262.863 | 239.791 | 187.262 | 410.234 | 349.335 | 461.115 | 407.778 | 470.732 | 411.289 | 461.787 | 413.044 | 436.737 | 372.497 | 429.632 | 397.548 | 214.138 | 182.106 | 237.737 | 205.831 | 173.526 | 143.394 | 170.546 | 108.589 | 131.309 | 114.367 | 93.914 | 46.761 | 20.34 |
| Overige gereserveerde algehele resultaten
| 18,230.051 | 0 | 19,009.135 | 1,813.336 | 18,563.462 | 1,698.009 | 18,896.359 | 3,346.074 | 18,537.293 | 3,156.825 | 18,764.658 | 3,261.668 | 14,230.55 | 4,399.813 | 16,406.621 | 5,221.546 | 16,782.462 | -933.579 | 11,471.055 | -414.837 | 12,049.388 | -467.994 | 11,679.253 | -245.976 | 10,299.893 | -274.78 | -238.209 | -65.028 | 9,317.557 | 396.453 | 10,394.454 | 669.548 | 8,555.14 | 829.615 | 6,970.684 | 838.173 | 6,863.886 | 918.745 | 6,888.177 | 1,344.513 | 7,536.135 | 1,120.365 | 7,259.157 | -2.408 | 4,372.364 | 1,181.896 | 4,392.709 | -4.564 | 4,306.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -295.562 | 18,036.722 | -206.895 | 19,252.714 | 2,916.488 | 19,769.942 | 2,891.763 | 19,855.38 | 2,899.675 | 19,891.813 | 0 | 14,451.351 | 0 | 15,597.385 | 0 | 17,442.109 | 0 | 17,861.23 | 0 | 15,158.921 | 0 | 14,667.452 | 14,052.938 | 12,941.113 | 12,673.181 | 12,917.937 | 13,927.159 | 11,389.403 | 11,563.007 | 11,720.172 | 12,497.232 | 12,355.747 | 10,657.918 | 10,781.913 | 8,930.04 | 8,982.019 | 8,823.243 | 8,930.526 | 8,550.55 | 9,068.412 | 9,198.508 | 8,906.192 | 8,744.53 | 5,630.264 | 5,857.737 | 8,946.412 | 5,731.185 | 5,681.934 | 5,644.734 | 5,615.302 | 2,913.272 | 3,241.518 | 3,261.82 | 3,383.995 | 3,370.12 | 2,994.862 | 3,055.151 | 2,800.885 | 2,300.47 | 2,644.673 | 1,770.236 | 1,980.576 | 1,572.679 | 1,567.513 | 1,584.338 | 1,586.329 | 1,492.684 | 1,516.889 | 1,724.331 | 1,919.362 | 1,392.129 | 1,427.098 | 1,887.33 | 1,900.662 | 1,740.304 | 1,673.728 | 1,210.023 | 1,209.584 | 1,115.889 | 1,112.825 | 1,093.733 | 1,078.298 | 957.638 | 922.836 | 1,103.069 | 955.454 | 845.516 | 845.516 | 841.411 | 906.619 | 741.776 | 741.537 | 826.925 | 834.76 | 734.189 | 763.706 | 264.079 | 264.457 | 243.73 | 325.885 | 0.011 |
| Totaal eigen vermogen van aandeelhouders
| 47,923.632 | 47,261.107 | 47,301.473 | 46,967.2 | 46,345.852 | 45,684.762 | 45,919.376 | 45,460.014 | 45,393.161 | 44,582.458 | 43,525.912 | 38,198.814 | 38,328.657 | 39,191.949 | 38,938.689 | 37,860.936 | 37,697.53 | 36,995.533 | 33,083.71 | 33,039.577 | 32,731.674 | 31,888.066 | 30,633.747 | 28,728.361 | 28,720.052 | 27,977.736 | 28,529.784 | 25,563.526 | 25,915.596 | 25,326.868 | 25,532.125 | 24,660.433 | 22,803.93 | 22,190.216 | 19,617.469 | 18,992.825 | 18,708.518 | 18,181.57 | 17,562.82 | 17,493.198 | 17,503.29 | 16,674.849 | 16,776.036 | 15,430.039 | 15,628.747 | 15,332.184 | 14,593.259 | 14,203.505 | 13,940.232 | 13,558.793 | 10,203.924 | 10,140.714 | 9,984.913 | 9,771.863 | 9,869.365 | 9,293.26 | 8,929.766 | 8,423.023 | 7,947.126 | 7,596.919 | 6,596.512 | 6,476.522 | 6,089.106 | 4,209.302 | 4,179.55 | 4,008.86 | 3,930.835 | 3,842.246 | 3,877.25 | 3,872.266 | 3,307.471 | 3,261.483 | 3,138.978 | 3,090.221 | 2,932.229 | 2,796.592 | 2,452.26 | 2,390.88 | 2,408.964 | 2,352.552 | 2,390.929 | 2,304.105 | 2,245.886 | 2,153.705 | 1,921.694 | 1,700.183 | 1,657.036 | 1,624.952 | 1,437.437 | 1,409.511 | 1,361.401 | 1,329.256 | 1,294.211 | 1,263.984 | 1,198.495 | 1,145.524 | 666.648 | 604.496 | 563.694 | 519.15 | 121.051 |
| Totaal eigen vermogen
| 60,849.902 | 59,933.729 | 59,194.604 | 58,861.942 | 57,535.674 | 56,616.26 | 55,982.36 | 55,448.914 | 55,047.715 | 54,108.91 | 53,226.338 | 47,734.087 | 47,760.546 | 48,375.564 | 48,404.467 | 47,096.473 | 46,990.012 | 45,984.282 | 39,482.99 | 39,855.707 | 39,594.975 | 39,204.213 | 37,952.207 | 34,517.373 | 34,430.687 | 33,592.713 | 33,023.671 | 30,472.494 | 30,882.334 | 29,741.454 | 29,230.975 | 27,479.57 | 25,971.1 | 25,250.326 | 22,611.623 | 21,826.043 | 21,319.152 | 20,669.649 | 19,931.119 | 19,862.536 | 19,981.347 | 19,103.002 | 18,385.058 | 17,555.988 | 17,872.736 | 17,664.514 | 16,482.704 | 16,018.994 | 15,625.949 | 15,304.648 | 11,883.968 | 11,748.387 | 11,611.734 | 11,370.828 | 11,211.472 | 10,413.386 | 9,928.614 | 9,393.249 | 8,510.496 | 8,065.256 | 7,084.42 | 6,952.03 | 6,545.379 | 4,638.153 | 4,616.601 | 4,445.91 | 4,329.458 | 4,279.561 | 4,322.81 | 4,316.359 | 3,816.91 | 3,772.786 | 3,639.801 | 3,648.537 | 3,402.571 | 3,262.519 | 2,949.875 | 2,875.046 | 2,944.315 | 2,882.177 | 2,923.81 | 2,813.806 | 2,731.287 | 2,618.142 | 2,254.693 | 2,016.908 | 1,945.616 | 1,896.619 | 1,695.25 | 1,673.395 | 1,502.711 | 1,470.154 | 1,361.917 | 1,322.639 | 1,266.284 | 1,218.493 | 739.252 | 657.082 | 614.616 | 530.771 | 121.051 |
| Totaal passiva en aandeelhoudersvermogen
| 117,990.489 | 117,460.567 | 115,264.762 | 115,537.814 | 113,745.789 | 114,030.37 | 110,767.244 | 112,142.689 | 107,379.375 | 107,163.907 | 104,329.254 | 98,804.454 | 95,774.597 | 93,293.791 | 90,302.729 | 88,479.371 | 86,613.733 | 83,686.01 | 80,547.989 | 80,169.761 | 77,591.633 | 76,119.646 | 78,569.298 | 73,689.61 | 72,751.765 | 70,551.361 | 68,512.821 | 66,199.373 | 63,716.97 | 61,971.009 | 56,492.186 | 50,633.965 | 47,338.126 | 43,767.787 | 42,244.099 | 40,944.096 | 39,617.346 | 38,201.726 | 37,414.561 | 36,346.31 | 35,401.461 | 35,336.277 | 33,238.439 | 31,047.954 | 30,052.246 | 29,475.191 | 27,589.581 | 27,602.473 | 25,919.867 | 25,507.14 | 22,404.89 | 22,322.154 | 22,242.619 | 22,290.818 | 20,973.203 | 19,432.699 | 19,516.486 | 16,820.136 | 14,409.128 | 13,397.465 | 12,118.484 | 11,527.146 | 10,976.722 | 8,623.259 | 8,239.215 | 7,538.918 | 7,156.248 | 7,307.464 | 7,325.121 | 7,434.985 | 6,643.086 | 6,763.456 | 6,697.741 | 6,633.882 | 6,298.778 | 6,077.172 | 5,803.551 | 5,668.734 | 5,658.218 | 5,522.431 | 5,505.11 | 5,170.503 | 5,056.587 | 4,976.805 | 4,348.82 | 4,218.821 | 3,451.263 | 3,528.775 | 3,137.913 | 3,139.57 | 2,659.06 | 2,872.214 | 2,485.646 | 2,207.32 | 1,745.208 | 1,571.102 | 1,263.855 | 858.231 | 764.584 | 647.136 | 168.276 |