Inner Mongolia Erdos Resources Co.,ltd.
SSE:600295.SS
10.6 (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 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,111.231 | 7,258.801 | 8,005.143 | 6,858.713 | 4,738.033 | 5,910.562 | 5,916.718 | 5,555.184 | 6,065.288 | 5,490.34 | 6,380.813 | 5,572.336 | 5,688.372 | 6,761.435 | 6,329.885 | 7,468.606 | 8,027.171 | 7,992.4 | 8,144.466 | 8,176.825 | 8,124.981 | 8,219.201 | 9,443.702 | 9,361.64 | 9,772.372 | 9,283.171 | 8,458.788 | 9,300.747 | 6,981.548 | 4,682.378 | 5,932.269 | 6,071.615 | 4,685.323 | 4,213.222 | 4,175.369 | 3,506.611 | 1,981.311 | 2,032.072 | 2,331.942 | 1,338.517 | 1,994.93 | 1,812.262 | 2,838.109 | 2,486.19 | 2,585.892 | 1,913.476 | 1,352.476 | 2,534.355 | 2,779.414 | 1,635.049 | 4,012.328 | 1,815.189 | 3,186.965 | 2,905.269 | 2,007.818 | 2,655.288 | 2,083.1 | 2,792.837 | 1,930.266 | 1,612.101 | 3,449.439 | 2,593.429 | 3,048.112 | 3,661.76 | 1,540.652 | 1,253.389 | 1,290.43 | 1,091.451 | 1,344.583 | 1,217.685 | 1,927.058 | 1,796.901 | 1,292.352 | 1,426.925 | 1,059.921 | 309.743 | 368.335 | 901.867 | 1,917.033 | 990.178 | 844.848 | 1,570.53 | 358 | 229.225 | 405.072 | 391.108 | 281.328 | 253.785 | 195.394 | 324.914 | 235.401 | 95.424 | 254.881 | 286.658 | 195.467 | 241.823 | 184.504 | 243.498 | 84.099 | 279.72 | 47.664 | 430.255 | 0 | 84.629 | 0 | 77.836 |
| Kortetermijnbeleggingen
| 0.063 | 0.063 | 0.047 | -2,547.956 | 0 | -2,559.83 | -798.941 | -783.192 | -261.746 | -266.104 | -272.446 | 11,840.269 | 11,883.116 | -532.805 | -512.82 | -495.72 | -479.012 | -487.955 | -519.944 | -531.262 | -541.896 | -554.558 | -556.536 | -546.396 | -549.575 | -553.308 | 11.538 | 9.273 | -492.377 | 17.124 | 3.515 | 6.096 | 5.513 | 3.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 645.416 | 200 | 38.25 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.238 | -273.808 | -304.298 | -281.828 | -234.587 | -222.963 | -215.743 | -211.863 | -176.254 | -159.833 | -155.872 | 4.786 | 10 | 0 | 0 | 669.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,111.294 | 7,258.864 | 8,005.19 | 6,858.713 | 4,738.033 | 5,910.562 | 5,916.718 | 5,555.184 | 6,065.288 | 5,490.34 | 6,380.813 | 5,572.336 | 5,688.372 | 6,761.435 | 6,329.885 | 7,468.606 | 8,027.171 | 7,992.4 | 8,144.466 | 8,176.825 | 8,124.981 | 8,219.201 | 9,443.702 | 9,361.64 | 9,772.372 | 9,283.171 | 8,470.326 | 9,310.02 | 6,981.548 | 4,699.502 | 5,935.784 | 6,077.711 | 4,690.836 | 4,217.013 | 4,175.369 | 3,506.611 | 1,981.311 | 2,032.072 | 2,331.942 | 1,338.517 | 1,994.93 | 1,812.262 | 2,838.109 | 2,486.19 | 2,585.892 | 1,913.476 | 1,352.476 | 2,534.355 | 2,779.414 | 1,635.049 | 4,012.328 | 1,815.189 | 3,186.965 | 2,905.269 | 2,007.818 | 2,655.288 | 2,083.1 | 2,792.837 | 1,930.266 | 1,612.101 | 3,449.439 | 2,593.429 | 3,048.112 | 3,661.76 | 1,540.652 | 1,253.389 | 1,290.43 | 1,091.451 | 1,344.583 | 1,222.472 | 1,937.058 | 1,796.901 | 1,292.352 | 1,426.925 | 1,059.921 | 309.743 | 368.335 | 901.867 | 1,917.033 | 990.178 | 844.848 | 1,570.53 | 358 | 229.225 | 405.072 | 391.108 | 281.328 | 253.785 | 195.394 | 324.914 | 235.401 | 95.424 | 254.881 | 286.658 | 195.467 | 241.823 | 184.504 | 243.498 | 84.099 | 279.72 | 47.664 | 430.255 | 0 | 84.629 | 0 | 77.836 |
| Nettovorderingen
| 1,986.619 | 1,994.036 | 2,501.302 | 2,286.306 | 2,104.509 | 2,701.724 | 2,613.025 | 2,175.925 | 2,356.457 | 2,507.036 | 2,825.779 | 2,934.671 | 4,186.129 | 4,090.791 | 2,885.436 | 4,203.242 | 3,998.485 | 4,451.643 | 3,836.798 | 4,157.148 | 3,878.884 | 3,083.765 | 2,979.112 | 3,508.798 | 5,383.251 | 3,292.675 | 4,614.9 | 6,004.582 | 7,062.972 | 5,838.557 | 6,042.929 | 6,067.392 | 4,225.223 | 3,787.736 | 3,261.339 | 3,359.341 | 7,132.831 | 3,962.051 | 3,278.258 | 3,604.707 | 4,260.51 | 2,894.328 | 3,225.573 | 4,860.777 | 4,511.959 | 3,842.78 | 3,771.043 | 4,643.413 | 3,949.632 | 2,405.047 | 11,559.602 | 0 | 0 | 9,836.573 | 0 | 0 | 5,078.761 | 4,550.781 | 0 | 0 | 0 | 2,743.064 | 0 | 0 | 2,084.184 | 2,221.943 | 0 | 0 | 0 | 1,833.06 | 0 | 0 | 0 | 1,287.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.434 | 597.291 | 0 | 0 | 513.829 | 458.583 | 0 | 0 | 0 | 113.166 | 1,042.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,976.773 | 3,723.832 | 4,484.184 | 4,444.239 | 4,208.322 | 3,923.435 | 4,137.972 | 3,742.249 | 4,062.555 | 4,243.455 | 4,549.612 | 4,540.041 | 4,310.823 | 4,489.648 | 4,229.994 | 3,392.327 | 3,167.398 | 3,259.626 | 3,214.45 | 3,428.942 | 4,089.209 | 4,039.265 | 4,014.979 | 4,073.948 | 3,594.199 | 3,788.898 | 3,681.705 | 3,899.118 | 3,962.81 | 3,109.003 | 3,615.531 | 3,945.995 | 3,787.745 | 3,491.444 | 3,403.585 | 3,360.717 | 3,745.29 | 3,420.706 | 3,988.78 | 3,726.818 | 3,906.306 | 3,890.263 | 3,684.366 | 3,942.824 | 4,032.39 | 4,076.305 | 4,040.634 | 4,061.518 | 3,842.865 | 4,120.261 | 4,086.293 | 3,915.705 | 4,257.845 | 4,084.702 | 4,633.403 | 3,565.895 | 3,058.531 | 3,012.724 | 3,334.712 | 3,307.934 | 2,917.227 | 2,712.226 | 2,856.007 | 2,584.214 | 3,031.794 | 3,056.406 | 3,825.336 | 3,686.981 | 3,404.857 | 3,373.448 | 3,315.767 | 3,155.038 | 3,294.824 | 3,253.098 | 3,248.215 | 2,728.289 | 2,355.889 | 2,377.594 | 2,519.735 | 2,537.019 | 2,218.46 | 2,162.875 | 2,364.697 | 2,402.265 | 2,495.385 | 2,581.446 | 2,891.054 | 2,776.797 | 2,481.783 | 2,673.932 | 2,687.627 | 2,148.645 | 2,007.296 | 2,079.292 | 1,906.442 | 2,208.843 | 1,875.486 | 1,192.455 | 1,236.31 | 1,229.63 | 1,350.871 | 1,396.413 | 0 | 1,021.484 | 0 | 750.246 |
| Overige vlottende activa
| 933.919 | 632.538 | 966.864 | 538.288 | 1,129.702 | 324.258 | 1,075.855 | 927.732 | 1,181.792 | 335.388 | 763.353 | 1,287.91 | 1,248.035 | 1,581.718 | 1,371.309 | 1,480.841 | 954.719 | 834.798 | 1,310.814 | 1,489.264 | 1,313.661 | 1,397.667 | 2,233.041 | 1,979.221 | 2,108.983 | 2,917.299 | 2,374.61 | 3,019.606 | 2,236.799 | 1,972.683 | 2,809.326 | 2,231.497 | 2,229.779 | 1,990.165 | 3,962.72 | 3,768.078 | 333.56 | 2,243.627 | 4,637.626 | 4,796.319 | 4,789.129 | 4,742.488 | 5,394.947 | 5,126.699 | 4,385.552 | 4,370.66 | 7,066.657 | 6,933.574 | 6,948.79 | 1,938.621 | 8,673.046 | 8,083.068 | 8,120.635 | 7,210.782 | 7,107.58 | 6,961.223 | 1,515.784 | 1,276.006 | 6,407.135 | 5,281.453 | 3,213.689 | 2,761.271 | 3,405.186 | 2,850.495 | 2,215.711 | 2,236.129 | 2,421.689 | 2,010.442 | 1,729.607 | 1,702.064 | 2,411.537 | 2,568.045 | 1,223.19 | 1,708.7 | 1,535.605 | 999.483 | 1,122.062 | 758.222 | 1,146 | 1,077.441 | 1,051.813 | 744.747 | 1,340.3 | 1,073.921 | 636.466 | 662.51 | 815.466 | 761.987 | 559.263 | 505.029 | 1,058.897 | 857.826 | 799.257 | 655.873 | 1,116.35 | 399.425 | 709.621 | 545.302 | 620.851 | 720.144 | 724.583 | 620.164 | 2,300.428 | 466.052 | 1,450.133 | 361.199 |
| Totaal vlottende activa
| 14,008.606 | 13,609.27 | 15,957.539 | 14,127.547 | 11,834.182 | 12,859.978 | 13,743.57 | 12,401.09 | 13,666.092 | 12,576.22 | 14,519.557 | 14,334.958 | 15,433.359 | 16,923.592 | 14,816.624 | 16,545.016 | 16,147.773 | 16,538.467 | 16,506.528 | 17,252.178 | 17,406.734 | 16,437.81 | 18,670.834 | 18,923.607 | 20,858.806 | 18,067.739 | 19,141.541 | 22,233.327 | 20,244.13 | 15,619.744 | 18,403.57 | 18,322.595 | 14,933.583 | 13,486.358 | 14,803.012 | 13,994.746 | 13,192.992 | 13,042.059 | 13,762.156 | 13,010.167 | 14,467.612 | 13,169.183 | 14,804.227 | 15,804.919 | 15,515.794 | 14,217.095 | 14,301.282 | 16,328.057 | 15,572.497 | 13,128.235 | 16,771.667 | 13,813.962 | 15,565.445 | 14,200.752 | 13,748.801 | 13,182.406 | 11,736.176 | 11,620.555 | 11,672.114 | 10,201.488 | 9,580.354 | 8,066.926 | 9,309.305 | 9,096.47 | 6,788.157 | 6,662.158 | 7,537.455 | 6,788.874 | 6,479.047 | 6,150.999 | 7,664.362 | 7,519.984 | 5,810.366 | 5,991.79 | 5,843.741 | 4,037.515 | 3,846.286 | 4,037.683 | 5,582.768 | 4,604.639 | 4,115.12 | 4,478.152 | 4,062.997 | 3,705.411 | 3,536.923 | 3,635.064 | 3,987.848 | 3,792.57 | 3,236.439 | 3,503.876 | 3,981.926 | 3,101.895 | 3,061.434 | 3,046.322 | 3,218.258 | 2,850.091 | 2,769.611 | 1,981.254 | 1,941.26 | 2,229.494 | 2,123.118 | 2,446.832 | 2,300.428 | 1,572.165 | 1,450.133 | 1,189.281 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,189.762 | 18,596.176 | 19,414.146 | 19,742.497 | 20,079.585 | 19,382.296 | 20,885.537 | 20,793.731 | 20,567.204 | 19,434.352 | 18,692.675 | 18,766.992 | 18,970.313 | 19,501.343 | 20,060.129 | 20,647.403 | 21,490.448 | 21,744.429 | 22,317.681 | 22,603.781 | 23,346.604 | 23,217.855 | 23,012.736 | 20,853.88 | 20,530.287 | 20,935.744 | 20,887.148 | 21,430.05 | 21,913.234 | 22,429.579 | 22,853.717 | 23,313.637 | 23,597.16 | 24,037.823 | 22,768.499 | 23,141.874 | 23,488.987 | 23,644.783 | 23,538.658 | 23,528.912 | 23,581.959 | 23,718.351 | 22,716.783 | 21,102.863 | 20,732.58 | 20,361.377 | 18,464.414 | 18,125.542 | 17,639.671 | 17,146.139 | 16,208.717 | 15,316.543 | 14,663.417 | 14,442.316 | 14,131.757 | 13,252.745 | 12,833.376 | 12,519.452 | 11,986.888 | 11,595.099 | 11,133.858 | 10,746.999 | 9,357.219 | 8,588.205 | 7,768.624 | 7,511.566 | 7,009.717 | 6,549.966 | 6,239.05 | 5,988.625 | 6,156.152 | 5,979.747 | 6,347.99 | 5,849.555 | 5,321.293 | 1,181.636 | 1,108.328 | 1,077.635 | 1,054.979 | 1,075.589 | 1,064.7 | 1,074.328 | 1,080.753 | 1,100.443 | 1,120.953 | 1,140.945 | 1,110.079 | 985.304 | 978.305 | 956.219 | 858.956 | 735.371 | 740.953 | 768.604 | 476.15 | 476.634 | 454.102 | 392.994 | 345.271 | 359.296 | 352.165 | 361.644 | 277.362 | 305.435 | 281.864 | 151.751 |
| Goodwill
| 55.475 | 55.475 | 55.215 | 55.215 | 55.215 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 4.786 | 13.233 | 13.233 | 13.233 | 13.233 | 8.447 | 8.447 | 8.447 | 8.447 | 9.477 | 10.476 | 10.476 | 10.476 | 15.99 | 15.99 | 15.99 | 15.99 | 16.621 | 16.621 | 21.675 | 21.675 | 21.675 | 21.675 | 21.675 | 21.675 | 18.78 | 18.78 | 18.78 | 18.78 | 26.218 | 26.218 | 25.087 | 25.087 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.062 | 40.062 | 40.062 | 32.264 | 26.461 | 26.461 | 26.461 | 26.461 | 39.652 | 39.652 | 39.652 | 39.652 | 231.72 | 231.72 | 232.093 | 39.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,428.052 | 1,441.86 | 1,439.228 | 1,428.228 | 1,439.69 | 1,300.214 | 1,275.9 | 1,278.129 | 1,288.819 | 1,285.663 | 1,227.371 | 1,101.649 | 1,077.065 | 1,080.937 | 1,150.492 | 1,121.176 | 1,112.752 | 1,123.204 | 1,152.382 | 1,157.53 | 1,129.232 | 1,123.613 | 1,107.049 | 1,068.362 | 1,078.846 | 1,073 | 1,085.777 | 1,048.214 | 1,053.742 | 1,063.009 | 1,050.588 | 1,043.594 | 1,037.388 | 1,039.25 | 1,048.983 | 1,050.795 | 1,058.271 | 1,063.289 | 778.299 | 775.054 | 779.886 | 786.08 | 821.583 | 818.874 | 782.119 | 782.003 | 721.144 | 711.166 | 713.316 | 719.4 | 709.031 | 676.237 | 688.171 | 692.201 | 610.336 | 614.257 | 540.605 | 544.081 | 418.76 | 422.458 | 427.293 | 428.883 | 419.427 | 411.386 | 413.792 | 414.662 | 371.349 | 373.074 | 367.178 | 367.823 | 164.785 | 167.271 | 136.185 | 140.356 | 60.582 | 58.432 | 60.471 | 64.174 | 66.305 | 67.918 | 64.945 | 66.134 | 68.637 | 69.855 | 70.238 | 70.988 | 67.064 | 66.246 | 62.832 | 64.227 | 58.771 | 59.562 | 60.591 | 61.863 | 57.968 | 60.073 | 62.059 | 63.151 | 60.143 | 67.004 | 63.841 | 66.703 | 0 | 69.367 | 0 | 71.329 |
| Goodwill en immateriële activa
| 1,483.527 | 1,497.335 | 1,494.443 | 1,483.443 | 1,494.905 | 1,304.999 | 1,280.686 | 1,282.915 | 1,293.605 | 1,290.449 | 1,232.157 | 1,106.434 | 1,081.851 | 1,085.723 | 1,155.278 | 1,125.961 | 1,117.538 | 1,127.989 | 1,165.615 | 1,170.763 | 1,142.465 | 1,136.846 | 1,115.497 | 1,076.81 | 1,087.293 | 1,081.448 | 1,095.254 | 1,058.69 | 1,064.218 | 1,073.485 | 1,066.578 | 1,059.584 | 1,053.378 | 1,055.24 | 1,065.605 | 1,067.416 | 1,079.946 | 1,084.964 | 799.974 | 796.729 | 801.561 | 807.755 | 840.363 | 837.653 | 800.899 | 800.782 | 747.362 | 737.384 | 738.403 | 744.487 | 749.282 | 716.488 | 728.421 | 732.451 | 650.587 | 654.507 | 580.855 | 584.332 | 458.822 | 462.519 | 467.354 | 461.148 | 445.889 | 437.848 | 440.253 | 441.123 | 411.001 | 412.727 | 406.831 | 407.475 | 396.506 | 398.991 | 368.278 | 140.356 | 60.582 | 58.432 | 60.471 | 64.174 | 66.305 | 67.918 | 64.945 | 66.134 | 68.637 | 69.855 | 70.238 | 70.988 | 67.064 | 66.246 | 62.832 | 64.227 | 58.771 | 59.562 | 60.591 | 61.863 | 57.968 | 60.073 | 62.059 | 63.151 | 60.143 | 67.004 | 63.841 | 66.703 | 0 | 69.367 | 0 | 71.329 |
| Langetermijnbeleggingen
| 13,957.802 | 11,888.707 | 13,877.257 | 14,560.218 | 12,378.211 | 14,788.113 | 13,092.202 | 12,941.673 | 12,700.45 | 12,193.941 | 11,950.113 | 0 | 0 | 12,049.946 | 12,415.859 | 7,053.532 | 7,371.653 | 7,242.089 | 7,167.846 | 7,065.032 | 7,450.042 | 7,377.369 | 7,295.167 | 7,124.97 | 7,143.885 | 7,053.427 | 6,441.621 | 6,306.173 | 6,789.775 | 6,224.246 | 6,244.754 | 6,217.808 | 6,173.232 | 6,166.174 | 6,161.354 | 6,142.68 | 6,177.588 | 6,175.319 | 6,278.655 | 5,830.05 | 5,820.202 | 5,805.969 | 3,914.235 | 3,894.283 | 3,822.414 | 3,344.025 | 3,257.928 | 1,826.38 | 2,021.677 | 1,999.977 | 883.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218.453 | 1,202.98 | 1,216.626 | 1,156.044 | 1,121.958 | 1,051.752 | 1,033.424 | 947.654 | 1,007.15 | 901.949 | 872.909 | 740.847 | 468.2 | 0 | 0 | 39.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.17 | 61.304 | 126.489 | 108.851 | 113.28 | 102.723 | 150.981 | 146.885 | 187.554 | 191.855 | 173.369 | 174.642 | 173.84 | 174.688 | 82.897 | 84.677 | 88.202 | 88.122 | 101.827 | 98.408 | 98.902 | 96.621 | 105.251 | 101.968 | 101.403 | 99.214 | 125.286 | 128.836 | 108.784 | 110.046 | 98.91 | 98.512 | 98.11 | 98.331 | 106.681 | 105.298 | 101.631 | 102.009 | 88.144 | 87.951 | 87.529 | 87.704 | 61.039 | 61.51 | 61.561 | 61.435 | 102.601 | 103.289 | 102.76 | 101.049 | 88.484 | 90.869 | 86.077 | 85.308 | 98.518 | 90.596 | 87.618 | 85.955 | 82.786 | 81.289 | 63.993 | 63.993 | 89.734 | 93.572 | 65.918 | 65.918 | 48.818 | 48.362 | 48.362 | 48.646 | 0 | 0 | 0 | 16.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 661.307 | 2,679.958 | 748.393 | 115.27 | 2,692.296 | 130.242 | 23.719 | 47.054 | 702.973 | 2,086.081 | 1,687.417 | 13,758.8 | 12,478.972 | 71.908 | 55.611 | 57.784 | 56.334 | 59.32 | 61.823 | 62.654 | 82.149 | 84.217 | 690.847 | 673.2 | 365.289 | 382.021 | 677.352 | 737.905 | 120 | 603.897 | 439.802 | 425.467 | 408.286 | 420.518 | 415.347 | 417.973 | 427.802 | 433.048 | 456.934 | 406.299 | 375.909 | 382.615 | 352.643 | 349.961 | 343.981 | 235.694 | 239.5 | 223.096 | 224.1 | 228.166 | 231.647 | 1,106.337 | 1,094.187 | 1,080.48 | 1,090.885 | 1,083.253 | 1,080.77 | 1,063.894 | 123.81 | 123.81 | 123.81 | 123.81 | 123.93 | 108.93 | 127.241 | 96.45 | 96.45 | 86.45 | 86.45 | 252.259 | 80.304 | 430.47 | 306.02 | 724.633 | 868.931 | 1,341.331 | 1,192.378 | 1,188.292 | 1,199.644 | 1,204.24 | 1,204.835 | 1,205.79 | 924.941 | 923.789 | 618.556 | 337.102 | 286.499 | 218.463 | 217.507 | 226.092 | 94.038 | 98.414 | 33.237 | 34.518 | 3.66 | 14.834 | 12.758 | 13.623 | 18.311 | 14.371 | 40.107 | 119.067 | 96.087 | 34.021 | 115.998 | 34.101 |
| Totaal niet-vlottende activa
| 34,373.568 | 34,723.48 | 35,660.727 | 36,010.279 | 36,758.277 | 35,708.373 | 35,433.125 | 35,212.258 | 35,451.785 | 35,196.677 | 33,735.731 | 33,806.868 | 32,704.976 | 32,883.608 | 33,769.774 | 28,969.358 | 30,124.175 | 30,261.949 | 30,814.791 | 31,000.639 | 32,120.162 | 31,912.907 | 32,219.498 | 29,830.828 | 29,228.158 | 29,551.853 | 29,226.661 | 29,661.654 | 29,996.011 | 30,441.253 | 30,703.762 | 31,115.008 | 31,330.166 | 31,778.085 | 30,517.485 | 30,875.242 | 31,275.954 | 31,440.123 | 31,162.366 | 30,649.942 | 30,667.16 | 30,802.394 | 27,885.062 | 26,246.27 | 25,761.434 | 24,803.314 | 22,811.805 | 21,015.69 | 20,726.61 | 20,219.818 | 18,162.011 | 17,230.236 | 16,572.102 | 16,340.555 | 15,971.746 | 15,081.102 | 14,582.618 | 14,253.632 | 13,870.759 | 13,465.697 | 13,005.641 | 12,551.994 | 11,138.731 | 10,280.307 | 9,435.46 | 9,062.711 | 8,573.137 | 7,999.453 | 7,653.601 | 7,437.852 | 7,101.161 | 6,809.208 | 7,022.288 | 6,770.576 | 6,250.806 | 2,581.399 | 2,361.177 | 2,330.101 | 2,320.928 | 2,347.747 | 2,334.48 | 2,346.252 | 2,074.331 | 2,094.087 | 1,809.748 | 1,549.036 | 1,463.643 | 1,270.013 | 1,258.644 | 1,246.538 | 1,011.765 | 893.347 | 834.781 | 864.985 | 537.778 | 551.541 | 528.919 | 469.768 | 423.725 | 440.671 | 456.113 | 547.414 | 373.449 | 408.823 | 397.862 | 257.181 |
| Totaal activa
| 48,382.173 | 48,332.75 | 51,618.266 | 50,137.825 | 48,592.459 | 48,568.351 | 49,176.695 | 47,613.349 | 49,117.877 | 47,772.897 | 48,255.289 | 48,141.826 | 48,138.335 | 49,807.2 | 48,586.398 | 45,514.374 | 46,271.949 | 46,800.416 | 47,321.319 | 48,252.817 | 49,526.896 | 48,350.717 | 50,890.332 | 48,754.435 | 50,086.964 | 47,619.592 | 48,368.202 | 51,894.98 | 50,240.141 | 46,060.998 | 49,107.331 | 49,437.603 | 46,263.749 | 45,264.443 | 45,320.497 | 44,869.987 | 44,468.946 | 44,482.183 | 44,924.521 | 43,660.109 | 45,134.772 | 43,971.577 | 42,689.289 | 42,051.189 | 41,277.227 | 39,020.409 | 37,113.087 | 37,343.747 | 36,299.107 | 33,348.052 | 34,933.679 | 31,044.198 | 32,137.546 | 30,541.307 | 29,720.548 | 28,263.508 | 26,318.795 | 25,874.187 | 25,542.873 | 23,667.185 | 22,585.995 | 20,618.919 | 20,448.036 | 19,376.777 | 16,223.617 | 15,724.87 | 16,110.592 | 14,788.327 | 14,132.648 | 13,588.851 | 14,765.523 | 14,329.192 | 12,832.654 | 12,762.366 | 12,094.547 | 6,618.914 | 6,207.463 | 6,367.784 | 7,903.696 | 6,952.385 | 6,449.6 | 6,824.404 | 6,137.328 | 5,799.498 | 5,346.671 | 5,184.1 | 5,451.491 | 5,062.583 | 4,495.083 | 4,750.414 | 4,993.691 | 3,995.242 | 3,896.215 | 3,911.308 | 3,756.037 | 3,401.632 | 3,298.53 | 2,451.022 | 2,364.985 | 2,670.165 | 2,579.231 | 2,994.246 | 2,673.877 | 1,980.989 | 1,821.387 | 1,446.462 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,729.535 | 11,440.662 | 9,738.157 | 10,584.68 | 11,127.94 | 10,552.995 | 8,218.969 | 7,047.45 | 6,291.101 | 7,253.182 | 7,617.025 | 7,245.168 | 7,382.879 | 4,979.631 | 4,002.955 | 7,379.352 | 7,327.02 | 7,237.927 | 7,291.853 | 7,011.231 | 5,908.318 | 5,233.162 | 7,539.783 | 7,062.561 | 8,432.537 | 7,150.73 | 6,810.21 | 6,584.407 | 7,641.725 | 5,875.774 | 6,550.93 | 6,007.73 | 5,197.719 | 4,854.224 | 6,543.722 | 5,853.528 | 5,504.478 | 5,383.275 | 4,705.192 | 4,392.008 | 4,325.708 | 4,365.493 | 3,831.115 | 3,380.942 | 3,342.881 | 3,185.467 | 3,448.769 | 3,136.749 | 3,458.132 | 3,202.184 | 3,308.563 | 3,128.258 | 2,987.48 | 3,020.231 | 2,547.344 | 2,089.583 | 1,893.443 | 1,888.716 | 1,712.025 | 1,632.615 | 1,054.379 | 913.179 | 727.958 | 623.815 | 952.085 | 1,036.077 | 671.872 | 494.372 | 482.055 | 562.477 | 495.749 | 544.165 | 577.269 | 188.41 | 269.332 | 254.705 | 139.382 | 94.34 | 293.024 | 358.515 | 291.627 | 212.17 | 624.128 | 127.242 | 180.558 | 227.284 | 263.612 | 224.576 | 109.818 | 299.03 | 198.55 | 147.49 | 135.96 | 136.533 | 106.3 | 521.225 | 236.967 | 143.326 | 50.841 | 290.989 | 96.062 | 244.245 | 0 | 194.573 | 0 | 157.919 |
| Kortlopende schulden
| 8,733.461 | 4,159.588 | 6,976.457 | 5,175.758 | 2,096.878 | 2,731.416 | 3,554.564 | 4,319.937 | 5,155.932 | 5,548.212 | 4,751.423 | 6,460.059 | 5,147.925 | 8,966.914 | 9,132.84 | 8,689.33 | 10,921.7 | 12,399.204 | 11,547.295 | 14,708.842 | 13,529.578 | 13,698.543 | 14,071.848 | 16,206.405 | 16,135.644 | 18,275.233 | 17,162.648 | 22,858.795 | 19,589.593 | 17,389.93 | 19,162.726 | 17,918.811 | 21,766.611 | 15,217.581 | 11,913.287 | 12,129.8 | 14,537.326 | 15,541.064 | 12,230.8 | 10,571.699 | 13,760.909 | 13,486.434 | 9,916.5 | 10,068.5 | 7,855.5 | 11,161.427 | 9,330.051 | 6,407.124 | 9,624.261 | 8,779.018 | 7,363.313 | 8,260.454 | 8,231.248 | 7,414.16 | 6,937.608 | 7,525.677 | 5,783.152 | 6,654.3 | 5,763.504 | 4,966.646 | 4,963.212 | 5,990.152 | 6,436 | 7,636 | 5,357 | 5,271.597 | 5,738 | 4,738 | 4,156.75 | 3,459 | 5,185.5 | 5,211.2 | 4,308 | 4,357 | 4,173 | 1,560 | 1,168 | 1,358 | 2,823.92 | 3,086.765 | 2,313.53 | 2,777.57 | 1,743.37 | 1,668.37 | 1,206 | 1,172 | 1,520.998 | 1,339.495 | 743.495 | 759.915 | 1,143.017 | 416.317 | 137.267 | 149.55 | 219.783 | 758.403 | 1,113.447 | 207.116 | 403.951 | 441.655 | 624.257 | 873.101 | 0 | 513.134 | 0 | 221.524 |
| Belastingschulden
| 0 | 277.334 | 342.607 | 330.285 | 308.279 | 316.282 | 391.312 | 274.113 | 461.421 | 649.196 | 741.271 | 917.384 | 950.478 | 1,839.999 | 982.212 | 917.865 | 696.325 | 644.845 | 434.001 | 437.903 | 359.141 | 417.498 | 409.676 | 281.037 | 478.04 | 649.69 | 809.616 | 916.935 | 511.463 | 543.839 | 387.781 | 395.091 | 432.53 | 304.313 | 295.721 | 480.789 | 200.126 | 262.697 | 222.908 | 212.435 | 230.982 | 265.033 | 271.091 | -187.043 | -176.624 | -213.033 | -287.889 | -313.571 | -225.109 | -233.81 | -323.135 | -242.31 | -260.667 | -148.976 | -258.577 | -112.071 | -96.835 | 52.391 | -181.462 | -126.519 | -57.59 | -63.359 | 36.843 | 78.892 | 64.229 | 174.542 | -103.289 | -72.89 | -88.385 | -38.409 | -227.598 | -205.4 | -211.053 | -167.394 | -229.888 | -177.846 | -93.365 | -89.847 | -158.632 | -186.735 | -96.645 | -75.484 | -141.206 | -108.594 | -125.906 | -148.982 | -248.507 | -154.741 | -116.455 | -111.407 | -127.43 | -58.645 | 9.233 | 44.848 | -40.241 | -53.579 | -30.409 | 56.255 | 18.043 | 23.423 | -10.802 | -26.569 | 0 | 23.025 | 0 | 39.744 |
| Uitgestelde opbrengsten
| 1,109.165 | 0 | 0 | 4,254.079 | 2,894.809 | 2,561.931 | 3,027.708 | 2,926.187 | 1,268.342 | 1,255.22 | 1,816.131 | 0 | 0 | 4,441.482 | 5,157.202 | 3,202.082 | 2,989.146 | 2,765.917 | 1,122.87 | 27.329 | 758.647 | 1,474.487 | 1,620.111 | 1,469.508 | 1,559.186 | 1,668.224 | 2,177.583 | 2,770.763 | 1,579 | 1,574.882 | 2,164.423 | 1,733.528 | 1,634.307 | 1,319.876 | 2,742.861 | 2,495.106 | 2,320.427 | 2,512.935 | 3,363.605 | 3,308.926 | 4,082.733 | 3,566.902 | 2,655.42 | 2,118.123 | 2,264.926 | 1,524.214 | 2,092.324 | 2,034.133 | 1,452.16 | 702.997 | 1,026.335 | 2,056.037 | 1,072.097 | 1,210.991 | 1,342.854 | 1,295.052 | 904.702 | 684.918 | 1,713.664 | 2,146.741 | 1,806.619 | 1,287.199 | 1,826.973 | 1,627.777 | 1,642.986 | 1,340.903 | 1,140.823 | 1,413.574 | 1,528.582 | 1,686.217 | 322.203 | 320.399 | 315.468 | 380.681 | 522.429 | 77.631 | 172.504 | 199.762 | 271.961 | 33.995 | 152.804 | 223.274 | 282.858 | 479.081 | 419.686 | 256.866 | 396.104 | 249.873 | 395.36 | 351.097 | 402.735 | 200.433 | 380.793 | 355.504 | 241.777 | 222.648 | 195.508 | 348.14 | 177.65 | 220.688 | 162.752 | 229.159 | 0 | 201.743 | 0 | 151.373 |
| Overige kortlopende verplichtingen
| 1,939.831 | 3,386.136 | 5,170.297 | 5,288.031 | 936.158 | 3,690.979 | 2,788.667 | 3,824.116 | 4,253.739 | 3,546.065 | 3,746.697 | 3,013.151 | 3,739.777 | 4,468.707 | 5,454.049 | 3,910.039 | 1,145.443 | -380.791 | 2,671.382 | 1,189.834 | 3,573.925 | 4,037.239 | 4,233.077 | 1,188.471 | 3,013.66 | 3,086.868 | 4,484.81 | 1,853.827 | 3,371.13 | 1,726.877 | 2,578.304 | 8,351.087 | 1,888.342 | 6,143.999 | 5,632.22 | 4,796.827 | 280.989 | 2,508.836 | 2,340.377 | 3,237.453 | 4,319.729 | -217.342 | 5,954.448 | 5,131.761 | 3,569.956 | 2,882.879 | 2,986.181 | 5,618.233 | 2,191.784 | 1,439.734 | 1,840.285 | 2,781.196 | 4,313.358 | 4,398.35 | 2,590.157 | 2,460.592 | 2,773.4 | 1,726.544 | 2,981.522 | 2,552.083 | 2,792.98 | 2,243.715 | 2,798.163 | 1,632.29 | 1,861.586 | 1,358.99 | 1,496.726 | 1,588.904 | 1,895.534 | 2,153.216 | 1,303.7 | 1,183.647 | 1,115.515 | 1,362.902 | 1,053.388 | 1,556.81 | 1,525.696 | 1,604.37 | 1,654.502 | 393.872 | 409.065 | 425.336 | 614.924 | 832.938 | 727.751 | 615.807 | 700.938 | 430.886 | 545.455 | 662.299 | 575.988 | 287.362 | 421.134 | 460.864 | 306.124 | 414.27 | 242.333 | 363.993 | 169.545 | 232.756 | 190.268 | 269.644 | 986.165 | 274.682 | 862.705 | 211.887 |
| Totaal kortlopende verplichtingen
| 19,511.992 | 19,263.719 | 22,227.518 | 21,378.753 | 17,364.064 | 17,291.672 | 17,632.762 | 16,843.65 | 16,162.194 | 16,633.744 | 16,856.415 | 17,635.761 | 17,221.059 | 20,374.065 | 20,659.332 | 20,896.586 | 20,715.02 | 22,563.818 | 23,357.202 | 24,495.726 | 23,370.962 | 23,346.762 | 26,254.384 | 26,429.881 | 28,059.88 | 27,710.83 | 29,267.284 | 32,353.03 | 31,113.911 | 27,111.302 | 28,679.74 | 32,672.718 | 29,285.202 | 27,839.993 | 24,384.95 | 23,260.944 | 22,843.347 | 23,666.075 | 22,862.882 | 21,722.521 | 22,637.328 | 21,764.23 | 19,973.153 | 18,394.161 | 16,856.639 | 16,245.898 | 15,477.111 | 14,848.535 | 15,049.068 | 13,187.126 | 12,189.027 | 13,927.598 | 15,271.42 | 14,683.765 | 11,816.533 | 11,963.78 | 10,353.159 | 10,325.72 | 10,275.589 | 9,024.824 | 8,752.981 | 9,083.686 | 9,998.964 | 9,970.997 | 8,234.899 | 7,841.207 | 7,803.309 | 6,748.386 | 6,445.954 | 6,136.283 | 6,757.35 | 6,733.612 | 5,789.731 | 5,740.917 | 5,265.832 | 3,193.669 | 2,739.713 | 2,966.864 | 4,612.814 | 3,652.417 | 2,917.577 | 3,339.593 | 2,841.216 | 2,519.957 | 1,988.403 | 1,866.108 | 2,237.041 | 1,840.216 | 1,282.313 | 1,609.837 | 1,790.125 | 792.524 | 703.594 | 791.795 | 591.965 | 1,640.319 | 1,562.337 | 770.69 | 642.38 | 988.823 | 899.785 | 1,360.421 | 986.165 | 1,005.415 | 862.705 | 631.074 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,344.109 | 1,547.857 | 1,651.523 | 1,818.335 | 1,877.829 | 2,081.38 | 2,374.58 | 2,640.209 | 3,137.813 | 3,321.569 | 3,890.24 | 5,303.79 | 4,670.073 | 5,018.7 | 5,445.572 | 5,225.658 | 6,006.013 | 5,855.517 | 6,145.285 | 6,483.866 | 8,656.519 | 7,710.305 | 8,217.591 | 6,187.944 | 6,172.872 | 4,389.7 | 4,193.077 | 4,654.766 | 4,656.721 | 4,881.933 | 5,633.735 | 2,368.696 | 2,539.756 | 3,189.751 | 7,234.35 | 8,136.62 | 7,927.16 | 7,265.996 | 8,663.733 | 8,647.426 | 9,036.148 | 8,886.729 | 9,569.424 | 10,679.481 | 11,375.85 | 9,842.967 | 9,462.926 | 10,557.854 | 9,817.046 | 8,965.546 | 11,605.225 | 6,809.638 | 6,574.036 | 5,748.816 | 8,112.667 | 6,961.667 | 6,766 | 6,762 | 7,030 | 7,278 | 6,626 | 4,444 | 3,884 | 3,010 | 1,794.5 | 1,794.5 | 1,849.314 | 2,052.169 | 2,003.5 | 2,057.774 | 2,212.5 | 1,953.5 | 1,953.5 | 2,010.215 | 1,966.25 | 87.75 | 0 | 0 | 6.517 | 6.644 | 121.769 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.62 | 20.62 | 20.777 | 10 | 0 | 34.755 | 0 | 2.408 |
| Uitgestelde opbrengsten niet-vlottend
| 307.461 | 312.146 | 313.165 | 300.024 | 310.921 | 314.178 | 309.339 | 307.336 | 309.894 | 289.828 | 300.008 | 303.933 | 317.383 | 328.632 | 259.409 | 246.014 | 252.208 | 238.592 | 240.345 | 255.418 | 234.73 | 232.549 | 214.142 | 191.258 | 195.291 | 188.44 | 198.623 | 162.289 | 158.899 | 161.655 | 171.948 | 154.162 | 131.419 | 138.309 | 40.175 | 29.901 | 30.61 | 30.932 | 10.812 | 10.812 | 11.049 | 11.435 | 114.638 | 114.659 | 114.884 | 113.872 | 0 | 0 | 0 | 0 | 163.802 | 114.734 | 116.37 | 116.636 | 119.012 | 123.521 | 125.752 | 126.632 | 171.325 | 174.371 | 174.659 | 175.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.713 | 115.558 | 119.615 | 125.862 | 127.45 | 92.771 | 190.648 | 189.686 | 193.397 | 148.543 | 110.696 | 112.177 | 114.809 | 115.14 | 63.245 | 64.073 | 65.094 | 65.833 | 60.984 | 61.529 | 62.017 | 62.617 | 50.675 | 38.462 | 38.652 | 38.841 | 38.836 | 39.155 | 39.035 | 39.551 | 40.187 | 40.137 | 40.333 | 40.529 | 40.972 | 41.04 | 41.151 | 41.157 | 35.003 | 35.003 | 35.003 | 35.132 | 33.079 | 33.176 | 33.274 | 33.371 | 25.944 | 25.972 | 26.001 | 26.029 | 26.248 | 26.248 | 26.248 | 26.248 | 22.783 | 22.783 | 22.783 | 22.783 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,026.158 | 1,569.907 | 1,625.402 | 1,700.941 | 2,062.935 | 2,708.754 | 2,614.087 | 2,546.306 | 2,146.568 | 1,491.901 | 1,403.353 | 333.035 | 29.992 | 30.312 | 30.771 | 31.318 | 32.098 | 32.892 | 31.794 | 32.358 | 33.115 | 33.667 | 34.033 | 34.525 | 35.293 | 224.493 | 36.583 | 199.639 | 38.117 | 38.704 | 37.015 | 191.939 | 43.538 | 39.072 | 39.488 | 69.858 | 40.686 | 41.414 | 41 | 42.397 | 89.293 | 43.829 | -66.139 | 57.971 | -22.675 | 49.508 | 42.394 | 71.447 | 72.433 | 46.957 | -117.412 | 47.127 | 47.792 | 48.078 | 47.933 | 42.369 | 42.682 | 42.969 | 37.941 | 38.228 | 38.614 | 38.901 | 218.464 | 215.947 | 157.647 | 79.084 | 41.685 | 29.107 | 29.281 | 17.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.532 | 2.714 | 38.627 | 55.35 |
| Totaal niet-vlottende verplichtingen
| 2,779.44 | 3,545.468 | 3,709.706 | 3,945.162 | 4,379.135 | 4,882.904 | 5,488.655 | 5,683.537 | 5,787.673 | 5,316.256 | 5,704.297 | 5,749.002 | 5,132.257 | 5,492.784 | 5,798.997 | 5,567.063 | 6,355.412 | 5,986.316 | 6,478.408 | 6,833.171 | 8,986.381 | 8,039.138 | 8,516.441 | 6,452.19 | 6,442.108 | 4,653.034 | 4,467.119 | 4,893.56 | 4,892.772 | 5,121.842 | 5,882.885 | 2,600.772 | 2,755.046 | 3,407.661 | 7,354.984 | 8,247.518 | 8,039.607 | 7,379.499 | 8,750.548 | 8,735.639 | 9,125.441 | 8,977.126 | 9,765.639 | 10,885.287 | 11,468.06 | 10,039.718 | 9,531.263 | 10,629.301 | 9,889.479 | 9,038.533 | 11,841.665 | 6,997.747 | 6,764.446 | 5,939.779 | 8,302.395 | 7,150.341 | 6,957.218 | 6,954.384 | 7,241.067 | 7,492.399 | 6,841.074 | 4,660.495 | 4,102.464 | 3,225.947 | 1,952.147 | 1,873.584 | 1,891 | 2,081.276 | 2,032.781 | 2,083.467 | 2,212.5 | 1,953.5 | 1,953.5 | 2,010.215 | 1,966.25 | 87.75 | 0 | 0 | 6.517 | 6.644 | 121.769 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.62 | 20.62 | 20.777 | 10 | 27.532 | 37.469 | 38.627 | 57.758 |
| Totaal passiva
| 0 | 22,809.188 | 25,937.224 | 25,323.916 | 21,743.199 | 22,174.576 | 23,121.417 | 22,527.187 | 21,949.866 | 21,950.001 | 22,560.713 | 23,384.763 | 22,353.316 | 25,866.85 | 26,458.329 | 26,463.65 | 27,070.432 | 28,550.134 | 29,835.61 | 31,328.897 | 32,357.344 | 31,385.9 | 34,770.824 | 32,882.07 | 34,501.988 | 32,363.865 | 33,734.402 | 37,246.59 | 36,006.683 | 32,233.145 | 34,562.625 | 35,273.49 | 32,040.248 | 31,247.654 | 31,739.935 | 31,508.463 | 30,882.954 | 31,045.575 | 31,613.431 | 30,458.159 | 31,762.769 | 30,741.356 | 29,738.793 | 29,279.448 | 28,324.699 | 26,285.616 | 25,008.374 | 25,477.836 | 24,938.546 | 22,225.658 | 24,030.692 | 20,925.346 | 22,035.866 | 20,623.543 | 20,118.928 | 19,114.121 | 17,310.377 | 17,280.104 | 17,516.656 | 16,517.223 | 15,594.055 | 13,744.181 | 14,101.428 | 13,196.944 | 10,187.046 | 9,714.791 | 9,694.309 | 8,829.662 | 8,478.736 | 8,219.751 | 8,969.85 | 8,687.112 | 7,743.231 | 7,751.132 | 7,232.082 | 3,281.419 | 2,739.713 | 2,966.864 | 4,619.331 | 3,659.061 | 3,039.345 | 3,454.593 | 2,841.216 | 2,519.957 | 1,988.403 | 1,866.108 | 2,237.041 | 1,840.216 | 1,282.313 | 1,609.837 | 1,790.125 | 792.524 | 703.594 | 791.795 | 591.965 | 1,640.319 | 1,562.337 | 770.69 | 663 | 1,009.443 | 920.562 | 1,370.421 | 1,013.697 | 1,042.883 | 901.331 | 688.832 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,238.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,798.776 | 2,798.776 | 2,798.776 | 2,798.776 | 2,798.776 | 2,798.776 | 2,798.776 | 2,563.576 | 1,999.126 | 1,999.126 | 1,999.126 | 1,999.126 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,427.947 | 1,360.38 | 1,360.38 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 336 | 336 | 336 |
| Ingehouden winsten
| 13,535.85 | 13,076.838 | 13,206.149 | 12,492.014 | 14,070.662 | 13,724.077 | 13,673.334 | 12,830.645 | 14,148.074 | 13,184.418 | 13,379.861 | 12,088.075 | 13,060.482 | 11,717.908 | 9,843.101 | 7,701.569 | 7,964.252 | 7,273.813 | 6,763.235 | 6,234.038 | 6,494.606 | 6,409.042 | 6,128.461 | 5,913.759 | 5,576.662 | 5,364.347 | 5,051.527 | 4,935.42 | 4,864.605 | 4,656.58 | 4,706.096 | 4,512.429 | 4,506.044 | 4,395.255 | 4,318.816 | 4,241.569 | 4,275.267 | 4,188.536 | 4,135.031 | 4,072.796 | 4,171.371 | 4,065.307 | 3,894.997 | 3,803.016 | 3,876.009 | 3,749.826 | 3,458.653 | 3,292.615 | 3,277.056 | 3,145.96 | 2,964.788 | 2,867.183 | 2,788.944 | 2,663.242 | 2,544.805 | 2,297.193 | 2,127.316 | 1,898.983 | 1,569.129 | 1,402.78 | 1,312.726 | 1,181.201 | 936.41 | 834.792 | 951.745 | 918.949 | 1,160.392 | 882.338 | 809.186 | 686.57 | 366.09 | 295.482 | 399.529 | 303.026 | 225.743 | 197.136 | 313.099 | 253.157 | 178.361 | 170.342 | 282.82 | 222.598 | 164.543 | 163.978 | 253.121 | 187.293 | 117.375 | 117.213 | 104.791 | 38.345 | 123.998 | 122.797 | 115.792 | 49.93 | 134.043 | 43.088 | 89.278 | 24.609 | 73.713 | 21.152 | 71.924 | 31.635 | 115.892 | 44.889 | 70.724 | 3.635 |
| Overige gereserveerde algehele resultaten
| 5,116.413 | 0 | 0 | 2,763.019 | 199.749 | 2,656.88 | 4,425.2 | 2,351.485 | 5,278.694 | 2,297.865 | 4,831.354 | 1,864 | 5,426.684 | 1,861.396 | 5,173.648 | 1,408.026 | 4,961.786 | 184.951 | 171.281 | 160.213 | 140.311 | 123.786 | 101.588 | 75.866 | 69.864 | 55.833 | 64.873 | 50.789 | 52.806 | 45.365 | 47.033 | 45.357 | 39.284 | 45.66 | 51.798 | 63.936 | 51.69 | 37.119 | 44.643 | 75.516 | 75.673 | 63.248 | 82.805 | 90.75 | 90.364 | 81.633 | 102.211 | 100.01 | 92.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 5,069.762 | 4,886.076 | 2,087.418 | 0 | 4,749.369 | 0 | 4,494.113 | 0 | 5,240.484 | 0 | 4,829.367 | 0 | 5,415.815 | 0 | 4,964.355 | 0 | 4,936.271 | 0 | 4,879.403 | 0 | 3,540.576 | 4,292.288 | 4,280.757 | 2,730.858 | 1,627.646 | 2,160.249 | 2,192.478 | 2,154.883 | 2,147.442 | 1,845.416 | 1,091.107 | 1,837.161 | 1,844.043 | 1,999.461 | 2,011.6 | 1,864.382 | 1,857.123 | 1,824.401 | 1,855.275 | 1,855.431 | 2,023.006 | 1,301.422 | 1,867.147 | 1,866.539 | 1,926.154 | 1,847.699 | 1,845.498 | 1,840.892 | 1,827.722 | 1,815.856 | 1,802.961 | 1,782.123 | 1,764.233 | 1,795.734 | 1,780.143 | 1,765.738 | 1,770.166 | 1,791.04 | 1,775.489 | 1,766.803 | 1,755.05 | 1,726.831 | 1,715.074 | 1,700.629 | 1,700.716 | 1,669.191 | 1,669.191 | 1,669.191 | 1,669.191 | 1,853.774 | 1,853.774 | 1,777.965 | 1,914.966 | 1,940.807 | 1,940.807 | 1,940.807 | 1,940.807 | 1,913.56 | 1,913.56 | 1,913.56 | 1,913.56 | 1,893.579 | 1,893.579 | 1,893.579 | 1,893.579 | 1,867.294 | 1,867.294 | 2,383.294 | 2,383.294 | 2,358.531 | 2,358.531 | 2,358.531 | 2,358.531 | 2,303.874 | 1,083.356 | 1,052.396 | 1,052.396 | 1,035.628 | 1,035.628 | 1,018.628 | 1,018.628 | 997.963 | 455.188 | 418.006 | 417.994 |
| Totaal eigen vermogen van aandeelhouders
| 21,451.039 | 20,945.376 | 20,891.001 | 20,141.227 | 21,664.792 | 21,272.222 | 20,897.31 | 20,102.138 | 21,425.893 | 20,424.028 | 20,210.342 | 18,916.568 | 19,915.112 | 18,561.67 | 16,444.696 | 14,093.871 | 14,353.985 | 13,638.031 | 13,069.938 | 12,541.388 | 12,698.303 | 12,634.846 | 11,781.128 | 11,554.895 | 9,339.52 | 9,109.348 | 8,243.776 | 8,159.898 | 8,051.488 | 7,836.022 | 7,583.512 | 7,388.169 | 7,375.205 | 7,271.299 | 7,350.277 | 7,285.169 | 7,171.649 | 7,070.347 | 6,991.432 | 6,960.071 | 7,058.802 | 6,940.313 | 6,802.983 | 6,702.163 | 6,774.548 | 6,638.335 | 6,338.352 | 6,170.113 | 6,149.948 | 6,005.682 | 5,812.643 | 5,702.144 | 5,603.067 | 5,459.475 | 5,372.539 | 5,109.336 | 4,925.054 | 4,684.732 | 4,392.169 | 4,210.27 | 4,111.529 | 3,968.251 | 3,695.241 | 3,581.865 | 3,684.374 | 3,651.578 | 3,861.583 | 3,583.529 | 3,510.377 | 3,387.761 | 3,251.864 | 3,181.256 | 3,209.493 | 3,299.23 | 3,198.55 | 3,169.943 | 3,285.906 | 3,225.964 | 3,123.921 | 3,115.902 | 3,228.38 | 3,168.158 | 3,090.121 | 3,089.557 | 3,178.7 | 3,112.871 | 3,016.669 | 3,016.507 | 3,004.084 | 2,937.639 | 2,998.529 | 2,997.327 | 2,990.323 | 2,924.46 | 2,953.917 | 1,562.444 | 1,577.674 | 1,513.005 | 1,545.341 | 1,492.78 | 1,526.552 | 1,486.263 | 1,549.855 | 836.076 | 824.73 | 757.63 |
| Totaal eigen vermogen
| 26,090.741 | 25,523.562 | 25,681.043 | 24,813.91 | 26,849.261 | 26,393.775 | 26,055.278 | 25,086.161 | 27,168.011 | 25,822.897 | 25,694.576 | 24,757.063 | 25,785.019 | 23,940.351 | 22,128.07 | 19,050.725 | 19,201.516 | 18,250.282 | 17,485.709 | 16,923.92 | 17,169.552 | 16,964.817 | 16,119.508 | 15,872.365 | 15,584.975 | 15,255.727 | 14,633.799 | 14,648.39 | 14,233.458 | 13,827.853 | 14,544.707 | 14,164.113 | 14,223.501 | 14,016.789 | 13,580.563 | 13,361.525 | 13,585.992 | 13,436.608 | 13,311.091 | 13,201.949 | 13,372.003 | 13,230.222 | 12,950.496 | 12,771.741 | 12,952.529 | 12,734.793 | 12,104.713 | 11,865.911 | 11,360.561 | 11,122.394 | 10,902.987 | 10,118.853 | 10,101.681 | 9,917.764 | 9,601.62 | 9,149.387 | 9,008.418 | 8,594.083 | 8,026.217 | 7,149.962 | 6,991.94 | 6,874.738 | 6,346.608 | 6,179.833 | 6,036.571 | 6,010.079 | 6,416.283 | 5,958.665 | 5,653.912 | 5,369.1 | 5,795.673 | 5,642.08 | 5,089.423 | 5,011.234 | 4,862.465 | 3,337.495 | 3,467.75 | 3,400.92 | 3,284.365 | 3,293.324 | 3,410.254 | 3,369.811 | 3,296.112 | 3,279.541 | 3,358.269 | 3,317.991 | 3,214.45 | 3,222.367 | 3,212.771 | 3,140.577 | 3,203.566 | 3,202.718 | 3,192.621 | 3,119.513 | 3,164.071 | 1,761.313 | 1,736.193 | 1,680.332 | 1,701.985 | 1,660.722 | 1,658.669 | 1,623.825 | 1,660.18 | 938.105 | 920.056 | 757.63 |
| Totaal passiva en aandeelhoudersvermogen
| 48,382.173 | 48,332.75 | 51,618.266 | 50,137.825 | 48,592.459 | 48,568.351 | 49,176.695 | 47,613.349 | 49,117.877 | 47,772.897 | 48,255.289 | 48,141.826 | 48,138.335 | 49,807.2 | 48,586.398 | 45,514.374 | 46,271.949 | 46,800.416 | 47,321.319 | 48,252.817 | 49,526.896 | 48,350.717 | 50,890.332 | 48,754.435 | 50,086.964 | 47,619.592 | 48,368.202 | 51,894.98 | 50,240.141 | 46,060.998 | 49,107.331 | 49,437.603 | 46,263.749 | 45,264.443 | 45,320.497 | 44,869.987 | 44,468.946 | 44,482.183 | 44,924.521 | 43,660.109 | 45,134.772 | 43,971.577 | 42,689.289 | 42,051.189 | 41,277.227 | 39,020.409 | 37,113.087 | 37,343.747 | 36,299.107 | 33,348.052 | 34,933.679 | 31,044.198 | 32,137.546 | 30,541.307 | 29,720.548 | 28,263.508 | 26,318.795 | 25,874.187 | 25,542.873 | 23,667.185 | 22,585.995 | 20,618.919 | 20,448.036 | 19,376.777 | 16,223.617 | 15,724.87 | 16,110.592 | 14,788.327 | 14,132.648 | 13,588.851 | 14,765.523 | 14,329.192 | 12,832.654 | 12,762.366 | 12,094.547 | 6,618.914 | 6,207.463 | 6,367.784 | 7,903.696 | 6,952.385 | 6,449.6 | 6,824.404 | 6,137.328 | 5,799.498 | 5,346.671 | 5,184.1 | 5,451.491 | 5,062.583 | 4,495.083 | 4,750.414 | 4,993.691 | 3,995.242 | 3,896.215 | 3,911.308 | 3,756.037 | 3,401.632 | 3,298.53 | 2,451.022 | 2,364.985 | 2,670.165 | 2,579.231 | 2,994.246 | 2,673.877 | 1,980.989 | 1,821.387 | 1,446.462 |