Shanghai Zhenhua Heavy Industries Co., Ltd.
SSE:600320.SS
4.28 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,866.827 | 3,762.536 | 5,763.877 | 4,682.956 | 5,105.078 | 4,071.53 | 5,573.918 | 4,029.444 | 2,397.048 | 4,160.898 | 2,914.715 | 3,207.065 | 4,571.838 | 2,312.701 | 1,932.687 | 3,077.191 | 2,948.075 | 1,907.47 | 2,897.865 | 3,369.119 | 3,310.297 | 2,833.506 | 3,264.403 | 3,167.718 | 3,697.339 | 3,660.254 | 4,824.233 | 3,988.314 | 5,770.227 | 3,820.989 | 2,522.951 | 4,016.884 | 3,597.044 | 1,993.172 | 2,983.128 | 2,519.313 | 2,458.334 | 2,687.688 | 2,380.87 | 3,371.998 | 3,213.863 | 4,425.442 | 6,898.27 | 3,193.183 | 3,515.644 | 4,027.654 | 5,194.092 | 3,045.329 | 5,380.769 | 7,882.219 | 5,808.886 | 2,598.042 | 2,053.781 | 1,382.887 | 1,235.942 | 1,334.687 | 1,335.993 | 2,036.633 | 1,449.638 | 1,224.874 | 1,926.802 | 1,530.581 | 1,466.109 | 2,980.266 | 3,780.32 | 1,378.269 | 1,807.602 | 2,019.49 | 1,283.98 | 836.427 | 686.166 | 1,057.261 | 803.333 | 808.941 | 885.935 | 653.804 | 581.748 | 956.167 | 1,302.172 | 1,112.867 | 1,527.021 | 402.277 | 474.943 | 140.728 | 283.253 | 230.333 | 301.849 | 302.113 | 84.695 | 108.445 | 153.189 | 195.218 | 214.522 | 213.735 | 885.643 | 292.719 | 228.747 | 243.604 | 253.564 | 97.27 | 181.742 | 0 |
| Kortetermijnbeleggingen
| 534.201 | 512.16 | 498.422 | 541.025 | 720.595 | 706.333 | 802.238 | 952.028 | 877.483 | 806.906 | 955.77 | 932.932 | 1,153.534 | 967.077 | 984.666 | 1,703.253 | 1,601.624 | 1,631.695 | 1,375.499 | 1,450.135 | 1,739.792 | 1,651.532 | 1,830.612 | 1,882.862 | 52.92 | 8.438 | 8.438 | 8.438 | 8.438 | 0.117 | 0 | 0 | 4.616 | 0 | 2.182 | 12.568 | 0.676 | 14.705 | 25.352 | 54.185 | 25.735 | 46.004 | 27.028 | 53.359 | 121.169 | 97.035 | 51.429 | 52.712 | 26.009 | 1.705 | 5.931 | 37.49 | 61.679 | 93.742 | 56.143 | 65.107 | 47.841 | 29.668 | 66.841 | 18.782 | 16.284 | 15.149 | 86.552 | 1,812.642 | 1,344.682 | 408.834 | 234.133 | 533.671 | 442.307 | 156.374 | 162.717 | 0 | 2.967 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 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
| 6,401.028 | 4,274.696 | 6,262.299 | 5,223.981 | 5,825.673 | 4,777.863 | 6,376.156 | 4,981.472 | 3,274.531 | 4,967.804 | 3,870.485 | 4,139.996 | 5,725.372 | 3,279.778 | 2,917.354 | 4,780.444 | 4,549.698 | 3,539.164 | 4,273.364 | 4,819.254 | 5,050.09 | 4,485.038 | 5,095.015 | 5,050.58 | 3,750.259 | 3,668.692 | 4,832.672 | 3,996.753 | 5,778.666 | 3,821.105 | 2,522.951 | 4,016.884 | 3,601.66 | 1,993.172 | 2,985.31 | 2,531.881 | 2,459.01 | 2,702.392 | 2,406.222 | 3,426.183 | 3,239.598 | 4,471.446 | 6,925.298 | 3,246.541 | 3,636.813 | 4,124.69 | 5,245.521 | 3,098.041 | 5,406.779 | 7,883.924 | 5,814.817 | 2,635.531 | 2,115.459 | 1,476.628 | 1,292.085 | 1,399.794 | 1,383.834 | 2,066.301 | 1,516.48 | 1,243.656 | 1,943.086 | 1,545.73 | 1,552.661 | 4,792.907 | 5,125.002 | 1,787.102 | 2,041.735 | 2,553.161 | 1,726.287 | 992.801 | 848.884 | 1,057.261 | 803.333 | 808.941 | 885.935 | 653.804 | 581.748 | 956.167 | 1,302.172 | 1,112.867 | 1,527.021 | 402.277 | 474.943 | 140.728 | 283.253 | 230.333 | 301.849 | 302.113 | 84.695 | 108.445 | 153.189 | 195.218 | 214.522 | 213.735 | 885.643 | 292.719 | 228.747 | 243.604 | 253.564 | 97.27 | 181.742 | 0 |
| Nettovorderingen
| 0 | 12,733.052 | 13,024.83 | 11,691.704 | 14,072.196 | 12,027.809 | 13,764.99 | 12,655.641 | 13,090.328 | 12,542.67 | 12,789.215 | 9,990.522 | 8,669.695 | 10,506.975 | 13,645.198 | 10,611.999 | 13,157.784 | 10,550.96 | 12,511.269 | 11,561.355 | 5,378.234 | 8,252.829 | 8,551.684 | 7,098.228 | 5,221.92 | 7,031.157 | 7,905.859 | 5,499.775 | 7,661.903 | 5,742.868 | 7,743.145 | 5,412.198 | 15,633.481 | 18,979.813 | 7,733.874 | 6,403.303 | 6,031.928 | 6,261.457 | 5,449.425 | 5,697.185 | 5,923.73 | 7,013.562 | 6,823.173 | 6,610.164 | 6,258.144 | 5,219.447 | 5,203.656 | 4,936.789 | 5,268.013 | 5,698.592 | 5,654.812 | 5,983.968 | 6,746.135 | 7,081.33 | 6,905.316 | 7,847.706 | 7,432.988 | 7,294.123 | 7,642.248 | 8,831.819 | 8,802.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,514.36 | 0 | 0 | 0 | 4,296.689 | 0 | 0 | 3,372.031 | 3,044.734 | 3,014.919 | 0 | 0 | 3,229.051 | 3,475.408 | 3,525.819 | 2,874.261 | 2,277.8 | 2,536.365 | 2,456.041 | 0 | 2,089.402 | 0 | 2,253.02 | 0 | 1,755.567 | 2,219.799 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.085 | 0 |
| Voorraad
| 24,554.585 | 23,187.386 | 25,065.07 | 25,388.333 | 24,281.402 | 24,946.105 | 25,954.538 | 22,293.632 | 21,513.379 | 22,249.738 | 22,168.014 | 24,261.568 | 22,073.775 | 24,776.505 | 24,344.308 | 24,531.113 | 22,325.839 | 23,423.529 | 22,276.618 | 22,388.573 | 8,561.252 | 9,172.843 | 9,181.55 | 9,254.069 | 8,803.036 | 8,399.25 | 8,494.045 | 7,417.398 | 7,071.267 | 6,711.586 | 6,944.531 | 6,812.19 | 6,776.086 | 5,755.872 | 5,828.921 | 5,913.505 | 5,785.699 | 4,464.01 | 4,404.039 | 4,195.247 | 4,292.389 | 6,538.522 | 5,678.662 | 6,411.704 | 6,015.69 | 7,154.063 | 6,948.79 | 8,194.474 | 7,581.683 | 6,776.596 | 5,961.475 | 6,275.478 | 6,186.737 | 6,192.961 | 6,680.629 | 7,144.699 | 7,164.355 | 7,224.369 | 7,042.099 | 7,597.897 | 7,558.854 | 5,227.165 | 5,597.379 | 6,580.288 | 7,743.255 | 3,906.731 | 2,468.553 | 1,959.739 | 1,640.575 | 1,732.901 | 1,559.649 | 1,263.585 | 1,221.895 | 1,616.861 | 1,490.357 | 1,290.9 | 1,328.552 | 1,423.003 | 1,014.232 | 4,530.605 | 4,331.158 | 3,161.828 | 2,613.883 | 2,309.199 | 2,152.616 | 1,167.985 | 1,193.277 | 900.373 | 669.507 | 758.237 | 620.314 | 839.559 | 686.045 | 506.403 | 366.054 | 511.9 | 247.358 | 320.985 | 244.883 | 219.59 | 117.844 | 0 |
| Overige vlottende activa
| 15,988.144 | 1,692.824 | 898.352 | 2,851.392 | 1,331.123 | 3,040.356 | 1,207.979 | 2,648.239 | 968.461 | 2,313.205 | 893.331 | 2,995.878 | 12,581.653 | 3,001.164 | 14,399.692 | 3,109.571 | 13,926.766 | 2,917.625 | 1,077.948 | 3,408.945 | 14,086.008 | 15,520.031 | 23,882.507 | 16,092.797 | 18,666.026 | 15,735.515 | 14,605.692 | 16,935.534 | 22,376.181 | 15,932.359 | 13,617.021 | 12,788.487 | 19,208.26 | 5,363.788 | 23,095.942 | 19,280.924 | 20,427.86 | 18,327.504 | 18,122.754 | 15,317.594 | 20,065.679 | 21,195.208 | 21,295.007 | 22,082.641 | 17,337.388 | 20,396.572 | 21,156.776 | 17,795.034 | 12,888.168 | 16,448.318 | 19,514.31 | 13,889.423 | 14,131.716 | 15,711.504 | 15,079.238 | 14,686.131 | 14,343.414 | 15,690.83 | 17,475.907 | 18,533.287 | 20,078.428 | 22,757.546 | 24,047.534 | 21,492.513 | 22,740.821 | 25,662.052 | 22,684.323 | 16,367.019 | 16,896.867 | 14,160.403 | 12,887.775 | 11,177.856 | 10,730.978 | 10,940.515 | 9,375.709 | 8,183.01 | 7,704.476 | 7,702.105 | 7,334.754 | 3,844.671 | 5,703.727 | 3,356.659 | 3,438.945 | 2,883.219 | 2,180.925 | 2,436.606 | 2,362.426 | 1,929.75 | 1,986.611 | 2,061.259 | 2,176.367 | 1,767.506 | 1,759.97 | 2,083.463 | 1,437.126 | 821.186 | 675.019 | 403.725 | 575.623 | 630.739 | 869.03 | 869.828 |
| Totaal vlottende activa
| 46,943.756 | 41,887.958 | 45,250.551 | 45,155.409 | 45,510.394 | 44,792.133 | 47,303.663 | 42,578.985 | 38,846.699 | 42,073.417 | 39,721.045 | 41,387.965 | 40,380.799 | 41,564.421 | 41,661.354 | 43,033.127 | 40,802.35 | 40,431.277 | 40,139.199 | 42,178.127 | 35,569.561 | 37,430.741 | 38,159.072 | 37,495.674 | 34,707.133 | 34,834.613 | 35,838.267 | 33,849.461 | 35,226.114 | 32,207.918 | 30,827.648 | 29,029.758 | 29,586.006 | 32,092.645 | 31,910.173 | 27,726.309 | 28,672.569 | 25,493.906 | 24,933.015 | 22,939.024 | 27,331.587 | 32,205.176 | 33,898.966 | 31,740.886 | 26,879.534 | 31,675.324 | 33,351.087 | 29,087.549 | 25,876.63 | 31,108.838 | 31,290.601 | 22,800.433 | 22,433.911 | 23,381.094 | 23,051.953 | 23,230.624 | 22,891.603 | 24,981.5 | 26,034.486 | 27,374.84 | 29,580.368 | 29,530.441 | 31,197.574 | 32,865.708 | 35,609.078 | 31,355.885 | 27,194.612 | 20,879.918 | 18,705.681 | 16,886.105 | 15,296.308 | 13,498.702 | 12,760.218 | 13,366.317 | 11,752.001 | 10,127.715 | 9,614.777 | 10,081.276 | 9,651.158 | 9,488.143 | 9,037.358 | 6,920.764 | 6,527.771 | 5,333.146 | 4,616.794 | 3,834.924 | 3,857.552 | 3,132.236 | 2,740.812 | 2,927.94 | 2,949.869 | 2,802.282 | 2,660.536 | 2,803.601 | 2,688.824 | 1,625.806 | 1,151.125 | 968.314 | 1,074.071 | 947.598 | 1,168.616 | 869.828 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25,030.405 | 24,827.538 | 25,117.692 | 25,167.625 | 25,238.033 | 25,555.328 | 25,588.049 | 25,232.892 | 25,513.859 | 25,653.237 | 25,653.733 | 24,600.759 | 24,717.979 | 24,170.69 | 24,253.415 | 24,275.464 | 24,340.749 | 24,415.507 | 24,501.156 | 26,006.565 | 25,835.457 | 24,059.975 | 22,433.553 | 21,515.892 | 21,705.2 | 20,725.705 | 20,624.673 | 19,300.171 | 19,224.498 | 19,302.273 | 18,877.62 | 18,920.646 | 19,048.232 | 18,990.093 | 19,217.997 | 19,092.193 | 19,232.908 | 18,850.639 | 18,365.592 | 17,929.406 | 17,787.294 | 16,215.33 | 16,402.796 | 15,379.465 | 15,557.874 | 16,943.681 | 17,166.93 | 17,383.067 | 17,767.752 | 18,146.169 | 18,370.816 | 18,575.813 | 18,806.798 | 19,072.925 | 19,264.388 | 19,292.869 | 19,455.043 | 18,857.627 | 19,263.433 | 19,199.86 | 19,057.762 | 18,542.32 | 17,656.155 | 16,336.465 | 15,247.007 | 12,010.488 | 10,917.044 | 9,526.062 | 8,640.769 | 9,009.756 | 7,886.045 | 7,187.718 | 6,771.276 | 6,186.053 | 5,488.1 | 4,792.148 | 4,264.467 | 3,905.551 | 3,407.671 | 3,223.34 | 2,592.162 | 2,485.767 | 2,398.192 | 2,329.238 | 2,205.674 | 2,157.717 | 2,107.591 | 1,974.413 | 1,880.063 | 1,736.39 | 1,705.503 | 1,635.031 | 1,365.929 | 1,183.058 | 774.953 | 690.533 | 637.225 | 603.778 | 583.066 | 488.845 | 432.499 | 378.502 |
| Goodwill
| 271.897 | 268.944 | 270.892 | 270.373 | 270.172 | 271.606 | 272.559 | 265.88 | 268.246 | 270.451 | 264.115 | 258.19 | 258.638 | 260.015 | 260.015 | 261.072 | 261.072 | 268.435 | 268.435 | 268.435 | 268.435 | 266.591 | 266.591 | 266.591 | 266.591 | 265.188 | 265.188 | 265.111 | 265.188 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 149.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,388.171 | 4,247.331 | 4,176.623 | 4,092.971 | 4,093.419 | 3,771.299 | 3,692.411 | 3,630.535 | 3,553.838 | 3,480.589 | 3,317.578 | 3,307.016 | 3,400.427 | 3,558.357 | 3,545.667 | 3,324.671 | 3,347.451 | 3,359.045 | 3,379.489 | 3,483.879 | 3,506.541 | 3,529.333 | 3,543.586 | 3,563.988 | 3,588.413 | 3,612.388 | 3,635.176 | 3,660.565 | 3,683.166 | 3,705.831 | 3,729.988 | 3,754.122 | 3,744.449 | 3,764.829 | 3,787.941 | 3,796.302 | 3,819.438 | 3,321.651 | 3,342.65 | 3,362.972 | 3,382.764 | 3,404.131 | 3,425.233 | 3,139.849 | 3,159.278 | 1,981.215 | 1,994.612 | 2,004.86 | 2,021.512 | 2,025.497 | 2,039.231 | 2,230.886 | 2,245.509 | 2,337.847 | 2,354.352 | 2,308.718 | 2,383.86 | 2,392.813 | 2,427.257 | 2,433.497 | 2,226.706 | 2,232.421 | 2,294.639 | 2,463.82 | 2,374.43 | 1,790.751 | 1,862.033 | 1,595.518 | 1,602.957 | 226.891 | 228.369 | 229.507 | 34.737 | 31.157 | 31.536 | 32.396 | 32.634 | 33.184 | 33.786 | 34.397 | 35.007 | 35.669 | 36.332 | 37.135 | 37.656 | 38.318 | 38.98 | 39.642 | 40.304 | 41.033 | 41.672 | 64.899 | 66.554 | 68.656 | 69.113 | 70.789 | 72.465 | 71.03 | 73.649 | 72.137 | 73.721 | 0 |
| Goodwill en immateriële activa
| 4,660.068 | 4,516.275 | 4,447.515 | 4,363.345 | 4,363.591 | 4,042.904 | 3,964.97 | 3,896.415 | 3,822.083 | 3,751.041 | 3,581.693 | 3,565.206 | 3,659.066 | 3,818.372 | 3,805.682 | 3,585.744 | 3,608.523 | 3,627.48 | 3,647.924 | 3,752.314 | 3,774.976 | 3,795.924 | 3,810.178 | 3,830.58 | 3,855.004 | 3,877.576 | 3,900.364 | 3,925.676 | 3,948.354 | 3,855.044 | 3,879.201 | 3,903.335 | 3,893.662 | 3,914.042 | 3,937.154 | 3,945.515 | 3,968.651 | 3,470.864 | 3,491.863 | 3,512.185 | 3,531.977 | 3,404.131 | 3,425.233 | 3,139.849 | 3,159.278 | 1,981.215 | 1,994.612 | 2,004.86 | 2,021.512 | 2,025.497 | 2,039.231 | 2,230.886 | 2,245.509 | 2,342.247 | 2,358.753 | 2,313.118 | 2,388.26 | 2,397.214 | 2,431.658 | 2,437.898 | 2,231.106 | 2,236.822 | 2,299.04 | 2,468.221 | 2,378.83 | 1,790.751 | 1,862.033 | 1,595.518 | 1,602.957 | 226.891 | 228.369 | 229.507 | 34.737 | 31.157 | 31.536 | 32.396 | 32.634 | 33.184 | 33.786 | 34.397 | 35.007 | 35.669 | 36.332 | 37.135 | 37.656 | 38.318 | 38.98 | 39.642 | 40.304 | 41.033 | 41.672 | 64.899 | 66.554 | 68.656 | 69.113 | 70.789 | 72.465 | 71.03 | 73.649 | 72.137 | 73.721 | 0 |
| Langetermijnbeleggingen
| 1,423.483 | 1,396.847 | 1,385.321 | 3,856.633 | 4,762.298 | 1,360.022 | 1,288.395 | 1,142.816 | 1,198.872 | 1,229.101 | 1,037.35 | 1,011.672 | 754.467 | 2,637.109 | 2,581.508 | 1,782.613 | 1,832.209 | 1,781.021 | 1,877.668 | 1,496.533 | 1,195.863 | 1,263.793 | 1,034.281 | 945.642 | 3,937.415 | 3,619.17 | 3,626.567 | 3,640.374 | 3,616.236 | 4,058.785 | 3,599.408 | 3,676.658 | 3,510.378 | 3,389.95 | 3,212.699 | 2,652.565 | 2,808.636 | 2,635.65 | 2,123.163 | 1,404.079 | 1,355.436 | 1,380.605 | 1,146.811 | 506.298 | 432.279 | 332.417 | 334.949 | 270.673 | 301.933 | 271.355 | 272.231 | 215.856 | 199.857 | 180.004 | 140.736 | 148.204 | 190.531 | 58.493 | 21.319 | 39.379 | 41.476 | 28.331 | -40.232 | -1,766.321 | -1,294.299 | -361.817 | -188.012 | -487.001 | -395.937 | -148.478 | -154.822 | 0 | 19.231 | 0 | -1.213 | 0 | 0 | 30.354 | 31.061 | 38.649 | 82.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 877.269 | 905.416 | 903.714 | 878.448 | 893.699 | 843.049 | 878.037 | 868.063 | 867.941 | 857.503 | 850.155 | 809.501 | 773.706 | 804.849 | 784.054 | 774.311 | 752.961 | 742.055 | 708.663 | 574.878 | 486.198 | 477.804 | 504.638 | 548.394 | 539.685 | 586.336 | 582.118 | 615.288 | 618.054 | 508.709 | 505.657 | 478.127 | 505.447 | 389.263 | 404.296 | 450.541 | 413.045 | 412.331 | 384.069 | 418.502 | 399.147 | 353.47 | 384.568 | 389.048 | 397.99 | 353.645 | 364.205 | 361.946 | 383.45 | 364.41 | 329.244 | 334.189 | 311.711 | 356.089 | 359.735 | 367.641 | 313.85 | 226.049 | 178.708 | 99.091 | 139.429 | 124.155 | 119.837 | 131.278 | 134.704 | 159.559 | 245.933 | 123.342 | 119.554 | 61.129 | 49.605 | 67.941 | 53.493 | 37.106 | 35.699 | 56.051 | 37.826 | 22.55 | 14.135 | 32.239 | 30.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.638 | 372.096 | 0 | 134.02 | 0 | 0 |
| Overige niet-vlottende activa
| 6,832.482 | 7,715.849 | 7,402.387 | 5,270.041 | 4,096.561 | 7,876.847 | 7,646.141 | 7,681.499 | 7,963.714 | 7,816.729 | 7,847.805 | 7,970.011 | 8,046.065 | 7,485.637 | 7,547.534 | 8,234.254 | 7,983.853 | 8,115.861 | 7,440.336 | 6,748.717 | 7,548.728 | 7,747.308 | 8,054.432 | 7,934.433 | 5,853.927 | 5,682.076 | 5,271.853 | 4,743.145 | 4,886.698 | 3,746.834 | 3,530.952 | 4,304.93 | 4,280.095 | 2,986.598 | 2,792.309 | 4,148.691 | 3,924.942 | 5,968.985 | 5,902.937 | 5,849.788 | 5,739.787 | 4,361.92 | 3,651.167 | 2,852.036 | 2,727.781 | 1,676.382 | 447.131 | 451.325 | 428.421 | 179.771 | 185.249 | 37.49 | 61.679 | 93.742 | 56.143 | 65.107 | 47.841 | 29.668 | 66.841 | 18.782 | 16.284 | 15.149 | 86.552 | 1,969.596 | 1,507.449 | 408.834 | 234.133 | 533.671 | 442.307 | 156.374 | 162.717 | 7.896 | 1.922 | 23.228 | 24.486 | 25.379 | 26.262 | 1.27 | 1.746 | 303.085 | 178.175 | 596.301 | 458.818 | 378.338 | 411.046 | 351.622 | 339.199 | 523.871 | 544.11 | 376.368 | 365.714 | 363.374 | 374.614 | 370.383 | 333.537 | 382.863 | 411.424 | 3.013 | 255.569 | 3.244 | 153.224 | 79.385 |
| Totaal niet-vlottende activa
| 38,823.707 | 39,361.924 | 39,256.629 | 39,536.092 | 39,354.182 | 39,678.149 | 39,365.593 | 38,821.685 | 39,366.47 | 39,307.61 | 38,970.737 | 37,957.148 | 37,951.282 | 38,916.657 | 38,972.194 | 38,652.387 | 38,518.295 | 38,681.923 | 38,175.747 | 38,579.006 | 38,841.222 | 37,344.803 | 35,837.082 | 34,774.941 | 35,891.232 | 34,490.864 | 34,005.576 | 32,224.653 | 32,293.84 | 31,471.646 | 30,392.838 | 31,283.696 | 31,237.814 | 29,669.947 | 29,564.455 | 30,289.504 | 30,348.183 | 31,338.47 | 30,267.625 | 29,113.96 | 28,813.64 | 25,715.457 | 25,010.576 | 22,266.697 | 22,275.202 | 21,287.34 | 20,307.827 | 20,471.872 | 20,903.067 | 20,987.202 | 21,196.77 | 21,394.234 | 21,625.554 | 22,045.007 | 22,179.755 | 22,186.94 | 22,395.524 | 21,569.05 | 21,961.959 | 21,795.009 | 21,486.058 | 20,946.777 | 20,121.351 | 19,139.238 | 17,973.691 | 14,007.815 | 13,071.131 | 11,291.592 | 10,409.65 | 9,305.673 | 8,171.915 | 7,493.062 | 6,880.659 | 6,277.544 | 5,578.607 | 4,905.974 | 4,361.189 | 3,992.907 | 3,488.398 | 3,631.71 | 2,918.095 | 3,117.737 | 2,893.341 | 2,744.711 | 2,654.376 | 2,547.657 | 2,485.77 | 2,537.927 | 2,464.477 | 2,153.791 | 2,112.889 | 2,063.304 | 1,807.097 | 1,622.097 | 1,177.603 | 1,144.184 | 1,125.292 | 1,049.916 | 912.284 | 698.245 | 659.444 | 457.887 |
| Totaal activa
| 85,767.463 | 81,249.882 | 84,507.18 | 84,691.501 | 84,864.576 | 84,470.282 | 86,669.256 | 81,400.669 | 78,213.169 | 81,381.027 | 78,691.782 | 79,345.113 | 78,332.081 | 80,481.078 | 80,633.548 | 81,685.514 | 79,320.645 | 79,113.2 | 78,314.946 | 80,757.133 | 74,410.783 | 74,775.544 | 73,996.154 | 72,270.615 | 70,598.365 | 69,325.478 | 69,843.843 | 66,074.114 | 67,519.954 | 63,679.564 | 61,220.485 | 60,313.454 | 60,823.819 | 61,762.592 | 61,474.629 | 58,015.814 | 59,020.752 | 56,832.376 | 55,200.64 | 52,052.984 | 56,145.227 | 57,920.633 | 58,909.542 | 54,007.583 | 49,154.737 | 52,962.665 | 53,658.914 | 49,559.422 | 46,779.696 | 52,096.04 | 52,487.371 | 44,194.666 | 44,059.466 | 45,426.101 | 45,231.708 | 45,417.564 | 45,287.126 | 46,550.551 | 47,996.445 | 49,169.849 | 51,066.426 | 50,477.218 | 51,318.926 | 52,004.945 | 53,582.769 | 45,363.7 | 40,265.743 | 32,171.51 | 29,115.331 | 26,191.777 | 23,468.222 | 20,991.763 | 19,640.876 | 19,643.86 | 17,330.609 | 15,033.689 | 13,975.966 | 14,074.183 | 13,139.557 | 13,119.854 | 11,955.452 | 10,038.5 | 9,421.113 | 8,077.858 | 7,271.17 | 6,382.581 | 6,343.322 | 5,670.163 | 5,205.289 | 5,081.731 | 5,062.758 | 4,865.586 | 4,467.634 | 4,425.698 | 3,866.427 | 2,769.99 | 2,276.417 | 2,018.23 | 1,986.354 | 1,645.844 | 1,828.06 | 1,327.715 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15,188.158 | 8,264.674 | 8,420.33 | 7,768.046 | 7,277.287 | 14,602.249 | 8,321.119 | 5,534.086 | 5,728.882 | 5,493.133 | 6,826.951 | 7,750.12 | 6,427.001 | 6,948.324 | 7,918.334 | 11,772.135 | 11,374.629 | 6,020.361 | 6,036.474 | 9,403.783 | 6,767.992 | 5,897.298 | 6,038.521 | 10,299.296 | 9,769.274 | 9,440.216 | 5,179.517 | 5,116.983 | 5,686.301 | 4,368.445 | 3,725.915 | 2,896.795 | 3,337.394 | 3,942.863 | 7,360.373 | 6,448.405 | 7,256.342 | 5,613.392 | 5,475.193 | 4,222.057 | 6,958.283 | 4,736.143 | 4,454.245 | 3,660.033 | 4,810.334 | 5,166.367 | 4,117.084 | 3,336.324 | 3,584.325 | 3,308.7 | 3,119.467 | 2,201.922 | 2,833.587 | 2,569.225 | 2,872.499 | 2,515.418 | 2,397.873 | 1,960.789 | 2,562.721 | 2,363.532 | 2,897.855 | 2,459.929 | 2,476.159 | 3,047.802 | 6,713.075 | 4,069.976 | 2,608.288 | 2,207.016 | 5,251.942 | 4,508.226 | 4,199.071 | 3,082.073 | 2,153.073 | 3,091.397 | 3,206.901 | 846.277 | 927.892 | 1,807.491 | 1,131.992 | 626.782 | 576.576 | 677.534 | 1,255.454 | 1,066.277 | 782.945 | 829.574 | 803.832 | 482.762 | 299.307 | 423.128 | 307.624 | 129.992 | 143.198 | 146.857 | 101.404 | 122.82 | 59.09 | 99.15 | 35.143 | 10.727 | 37.736 | 0 |
| Kortlopende schulden
| 2,297.334 | 14,163.161 | 12,770.965 | 14,679.36 | 18,965.812 | 15,925.552 | 20,459.884 | 17,313.434 | 14,156.387 | 14,938.789 | 10,659.006 | 11,647.295 | 12,662.323 | 14,303.931 | 15,003.511 | 13,992.439 | 18,424.749 | 26,211.944 | 33,870.198 | 30,843.952 | 22,001.319 | 34,769.317 | 30,379.887 | 22,613.523 | 20,764.22 | 19,098.48 | 27,882.253 | 27,017.142 | 29,599.839 | 30,225.182 | 27,540.898 | 22,833.145 | 28,709.641 | 31,416.288 | 25,179.386 | 26,187.529 | 25,054.044 | 28,827.749 | 28,872.613 | 21,765.136 | 23,265.5 | 24,856.019 | 27,209.858 | 24,825.777 | 19,034.163 | 21,585.519 | 24,524.514 | 18,169.247 | 15,604.61 | 20,062.777 | 19,870.95 | 12,298.963 | 11,607.731 | 13,907.49 | 12,945.04 | 11,630.954 | 15,080.16 | 18,630.785 | 19,146.588 | 19,614.55 | 21,487.183 | 20,761.494 | 21,071.851 | 19,086.345 | 17,627.305 | 14,677.935 | 14,037.82 | 9,287.247 | 4,797.834 | 7,785.772 | 7,166.82 | 4,304.165 | 5,299.812 | 6,307.307 | 5,602.013 | 5,134.928 | 4,845.401 | 4,321.151 | 4,517.399 | 4,585.979 | 3,902.592 | 3,351.498 | 3,250.218 | 3,002.488 | 2,575.059 | 2,848.848 | 2,121.92 | 1,845.568 | 2,057.301 | 1,272.67 | 1,303.277 | 1,296.161 | 1,276.72 | 1,630 | 1,298.72 | 527.923 | 417.887 | 834.098 | 772.36 | 210.159 | 416.124 | 0 |
| Belastingschulden
| 344.23 | 116.879 | 178.128 | 160.293 | 47.342 | 73.633 | 99.778 | 155.413 | 238.104 | 158.944 | 127.625 | 141.717 | 167.827 | 134.998 | 136.562 | 112.41 | 160.783 | 182.531 | 99.443 | 72.082 | 144.507 | 45.305 | 97.622 | 104.537 | 164.965 | 94.175 | 108.699 | 110.468 | 194.949 | 28.175 | 69.56 | 186.261 | 251.001 | 73.908 | 63.022 | 250.622 | 251.551 | 197.552 | 197.74 | 201.354 | 221.167 | -128.604 | -146.228 | -16.528 | -6.52 | -307.123 | -301.454 | -221.429 | -46.967 | -368.281 | -356.765 | -416.198 | -461.589 | -504.524 | -403.719 | -426.371 | -580.078 | -316.462 | -147.28 | -333.311 | -624.669 | -665.071 | -901.462 | -1,241.714 | -1,318.988 | -324.239 | -137.884 | -8.766 | 53.297 | -72.002 | -120.926 | 163.816 | 113.047 | -116.015 | -53.501 | 60.479 | 41.121 | 12.727 | 1,175.268 | -28.465 | 15.479 | 0 | -34.714 | -269.753 | -268.788 | -161.894 | -82.532 | -214.328 | -256.054 | 0 | 0 | -218.962 | -170.462 | -190.013 | -112.621 | -80.289 | -44.108 | -8.058 | 4.219 | -6.787 | 30.159 | 0 |
| Uitgestelde opbrengsten
| 0 | 19,675.214 | 19,227.223 | 20,334.102 | 19,230.649 | 16,602.887 | 16,916.772 | 15,262.79 | 13,348.15 | 15,063.484 | 12,742.155 | 12,619.858 | 12,386.143 | 134.998 | 136.562 | 13,157.667 | 12,026.417 | 9,555.704 | 5,788.051 | 11,182.982 | 1,193.188 | 1,101.023 | 1,149.404 | 924.19 | 1,573.657 | 1,010.639 | 1,241.537 | 1,178.061 | 1,311.89 | 1,143.439 | 1,715.8 | 1,674.489 | 1,912.584 | 1,142.052 | 1,089.825 | 1,060.885 | 2,460.644 | 2,441.171 | 1,837.764 | 825.793 | 1,463.495 | 1,084.604 | 1,030.963 | 773.095 | 1,055.712 | 485.831 | 410.502 | 355.134 | 631.618 | 773.432 | 848.971 | 725.045 | 791.505 | 517.114 | 484.796 | 109.015 | 218.131 | 276.07 | 416.033 | 378.478 | 288.279 | 96.241 | 56.216 | -108.339 | 331.276 | 1,249.402 | 1,597.479 | 1,094.403 | 1,226.448 | 961.911 | 957.709 | 2,497.082 | 833.694 | 484.811 | 679.787 | 1,052.731 | 844.389 | 800.865 | 1,842.556 | 562.511 | 569.758 | 141.408 | 123.067 | -53.551 | -107.43 | 3.298 | 126.046 | 63.724 | -27.054 | 255.056 | 433.951 | 166.561 | 144.886 | 164.077 | 146.157 | 150.374 | 200.817 | 126.153 | 182.529 | 93.637 | 221.204 | 0 |
| Overige kortlopende verplichtingen
| 29,161.794 | 704.451 | 6,743.576 | 2,203.712 | 2,677.545 | 17,391.798 | 7,986.622 | 6,729.071 | 8,280.263 | 6,457.913 | 5,394.805 | 4,654.163 | 5,145.308 | 4,528.92 | 4,134.908 | 13,050.186 | 670.325 | 4,669.368 | 4,514.566 | 11,278.093 | 15,361.437 | 5,703.163 | 5,629.113 | 3,267.126 | 1,408.693 | 916.464 | 2,266.338 | 2,135.186 | 2,279.538 | 4,225.801 | 8,787.424 | 8,484.636 | 5,297.654 | 11,293.625 | 8,655.063 | 6,305.385 | 7,494.789 | 5,054.616 | 4,306.873 | 3,782.461 | 3,881.549 | 5,589.54 | 5,179.296 | 4,571.021 | 4,437.78 | 3,980.669 | 3,759.57 | 4,698.476 | 4,104.153 | 3,563.952 | 3,086.498 | 2,888.412 | 3,315.491 | 4,602.984 | 4,520.237 | 4,554.111 | 4,737.044 | 4,489.281 | 4,197.779 | 4,402.19 | 4,780.667 | 4,288.884 | 5,301.182 | 7,547.161 | 8,838.392 | 9,053.506 | 6,431.837 | 3,753.949 | 2,378.484 | 3,321.993 | 2,603.189 | 4,422.242 | 3,818.602 | 2,737.105 | 1,621.323 | 2,427.591 | 1,944.025 | 1,953.449 | 1,482.574 | 3,333.566 | 2,993.726 | 2,315.381 | 1,430.468 | 1,197.942 | 1,188.925 | 464.079 | 461.47 | 415.785 | 491.183 | 205.828 | 320.85 | 551.337 | 427.746 | 386.694 | 307.982 | 327.971 | 273.505 | 143.981 | 240.824 | 166.279 | 252.012 | 827.831 |
| Totaal kortlopende verplichtingen
| 46,991.516 | 42,924.38 | 42,889.793 | 45,145.512 | 48,198.635 | 47,993.231 | 47,708.906 | 39,875.054 | 36,350.527 | 36,940.8 | 32,231.97 | 33,102.316 | 32,627.936 | 34,846.07 | 36,119.474 | 38,927.169 | 42,575.481 | 45,576.178 | 53,055.344 | 51,597.909 | 44,275.254 | 44,999.737 | 41,047.83 | 36,284.482 | 34,591.457 | 32,565.042 | 38,582.533 | 37,704.534 | 40,860.953 | 39,247.961 | 36,749.693 | 35,974.674 | 37,888.631 | 40,582.492 | 41,257.845 | 39,191.941 | 40,056.727 | 39,693.309 | 38,852.419 | 29,971.008 | 34,326.499 | 35,053.098 | 36,697.171 | 33,040.303 | 28,275.757 | 30,425.431 | 32,099.714 | 25,982.617 | 23,246.121 | 26,567.148 | 25,720.149 | 16,973.099 | 17,295.22 | 20,575.174 | 19,934.058 | 18,274.112 | 21,634.999 | 24,764.393 | 25,759.807 | 26,046.961 | 28,541.037 | 26,845.235 | 27,947.729 | 28,439.593 | 31,859.784 | 27,477.179 | 22,940.06 | 15,239.447 | 12,481.557 | 15,543.99 | 13,848.154 | 11,972.295 | 11,384.533 | 12,019.794 | 10,376.736 | 8,469.276 | 7,758.438 | 8,094.817 | 8,307.233 | 8,517.861 | 7,488.373 | 6,344.413 | 5,901.426 | 4,996.954 | 4,278.141 | 3,980.607 | 3,304.69 | 2,593.51 | 2,591.737 | 1,901.626 | 1,931.751 | 1,758.528 | 1,677.202 | 1,973.538 | 1,595.485 | 898.425 | 706.373 | 1,069.171 | 1,052.545 | 380.378 | 736.031 | 827.831 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,796.15 | 17,570.447 | 21,511.503 | 20,025.91 | 16,446.423 | 17,146.756 | 19,652.425 | 22,422.109 | 22,272.723 | 23,044.216 | 27,940.251 | 27,622.366 | 26,373.876 | 25,447.895 | 25,598.331 | 24,359.675 | 18,483.058 | 16,151.139 | 7,736.72 | 11,143.496 | 10,155.286 | 11,049.5 | 12,719.385 | 16,874.954 | 15,097.725 | 18,476.4 | 12,937.603 | 12,103.898 | 8,549.901 | 6,935.884 | 7,094.044 | 5,072.311 | 5,478.132 | 4,265.686 | 1,789.5 | 2,410.357 | 2,481.766 | 1,377.986 | 548.136 | 6,572.239 | 6,289.705 | 7,593.885 | 6,994.582 | 5,923.426 | 5,911.034 | 7,687.008 | 6,784.699 | 8,850.643 | 8,858.35 | 10,440.111 | 11,244.373 | 11,644.203 | 11,062.143 | 9,226.043 | 9,686.277 | 11,425.757 | 7,800.814 | 5,834.328 | 6,049.281 | 6,671.059 | 6,035.604 | 6,858.229 | 6,736.927 | 6,788.967 | 5,337.607 | 5,470.737 | 5,585.732 | 5,099.332 | 5,226.197 | 3,517.98 | 3,000.707 | 2,528.803 | 2,199.651 | 1,985.064 | 1,751.831 | 1,456.422 | 1,466.911 | 1,555.768 | 729.622 | 819.107 | 999.637 | 1,307.421 | 1,265.697 | 965.518 | 862.872 | 362.1 | 1,062.1 | 1,188.1 | 761.1 | 1,228.1 | 1,204.1 | 1,262.12 | 983.7 | 654.72 | 565 | 991.251 | 742.6 | 111.32 | 141.32 | 320.465 | 352.903 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 341.562 | 348.678 | 347.64 | 367.727 | 32.917 | 319.087 | 318.394 | 325.218 | 332.419 | 370.624 | 356.266 | 358.097 | 388.824 | 356.798 | 376.328 | 374.668 | 388.756 | 384.539 | 400.821 | 466.878 | 458.723 | 460.545 | 453.377 | 470.733 | 469.296 | 507.881 | 506.84 | 492.247 | 479.174 | 472.013 | 454.892 | 457.173 | 451.036 | 420.602 | 419.721 | 399.451 | 405.426 | 352.721 | 325.408 | 296.214 | 292.776 | 42.167 | 55.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,470.737 | -5,585.732 | -5,099.332 | -5,226.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 137.689 | 132.684 | 132.599 | 133.018 | 133.272 | 98.174 | 98.49 | 99.131 | 99.241 | 91.874 | 76.198 | 91.984 | 76.876 | 101.291 | 101.363 | 105.42 | 106.667 | 68.513 | 49.678 | 80.612 | 89.857 | 107.832 | 108.266 | 159.216 | 132.401 | 144.46 | 144.862 | 188.872 | 183.462 | 129.021 | 129.447 | 103.74 | 104.165 | 75.802 | 76.19 | 76.636 | 70.043 | 84.522 | 82.358 | 73.859 | 62.797 | 20.287 | 20.287 | 24.656 | 24.985 | 23.367 | 23.367 | 20.418 | 20.747 | 17.391 | 17.391 | 20.418 | 20.418 | 19.38 | 17.313 | 51.777 | 24.181 | 20.558 | 22.352 | 16.987 | 18.774 | 17.926 | 18.154 | 249.859 | 161.228 | 43.316 | 64.736 | 38.247 | 95.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,178.094 | 2,152.763 | 599.144 | 424.47 | 1,516.445 | 349.632 | 312.925 | 395.267 | 1,035.914 | 2,749.037 | 474.719 | 458.123 | 1,214.517 | 2,389.161 | 1,632.229 | 690.863 | 691.445 | 624.745 | 951.563 | 812.734 | 860.628 | 672.445 | 2,216.677 | 811.755 | 2,694.988 | 707.968 | 836.362 | -1,262.292 | 617.843 | 535.717 | 529.481 | 2,054.528 | 969.907 | 716.776 | 2,000.464 | 698.199 | 695.61 | 695.995 | 648.119 | 610.482 | 567.818 | 302.988 | 320.63 | 260.007 | 254.236 | 237.256 | 252.979 | 262.43 | 237.224 | 213.38 | 180.02 | 181.716 | 178.557 | 220.42 | 258.418 | 253.327 | 232.427 | 242.709 | 202.264 | 255.738 | 306.961 | 346.764 | 319.991 | 316.754 | 441.076 | 0 | 0 | 0 | 0 | 154.584 | 160.922 | 110.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.333 | 0 | 85.031 |
| Totaal niet-vlottende verplichtingen
| 20,453.495 | 20,204.572 | 22,590.885 | 20,951.124 | 17,962.868 | 17,913.649 | 20,382.233 | 23,241.725 | 23,740.297 | 26,255.751 | 28,847.434 | 28,530.57 | 28,054.093 | 28,295.144 | 27,230.56 | 25,530.627 | 19,669.925 | 17,228.935 | 9,138.782 | 12,503.72 | 11,564.493 | 12,290.322 | 15,497.705 | 18,316.659 | 18,394.411 | 19,836.708 | 14,425.667 | 11,522.724 | 9,830.38 | 8,072.635 | 8,207.864 | 7,687.752 | 6,448.038 | 5,058.264 | 4,285.876 | 3,108.556 | 3,177.376 | 2,073.981 | 1,196.255 | 7,182.721 | 6,857.523 | 7,896.873 | 7,370.482 | 6,208.089 | 6,165.27 | 7,924.264 | 7,037.677 | 9,113.073 | 9,116.322 | 10,670.882 | 11,441.784 | 11,846.338 | 11,261.118 | 9,465.844 | 9,962.008 | 11,730.861 | 8,057.422 | 6,097.595 | 6,273.898 | 6,943.784 | 6,361.339 | 7,222.919 | 7,075.072 | 7,355.581 | 5,939.911 | 5,514.053 | 5,650.468 | 5,137.579 | 5,321.94 | 3,672.564 | 3,161.63 | 2,639.073 | 2,199.651 | 1,985.064 | 1,751.831 | 1,456.422 | 1,466.911 | 1,555.768 | 729.622 | 819.107 | 999.637 | 1,307.421 | 1,265.697 | 965.518 | 862.872 | 362.1 | 1,062.1 | 1,188.1 | 761.1 | 1,228.1 | 1,204.1 | 1,262.12 | 983.7 | 654.72 | 565 | 991.251 | 742.6 | 111.32 | 141.32 | 458.798 | 352.903 | 85.031 |
| Totaal passiva
| 67,445.012 | 63,128.952 | 65,480.678 | 66,096.637 | 66,161.503 | 65,906.881 | 68,091.139 | 63,116.779 | 60,090.824 | 63,196.551 | 61,079.404 | 61,632.886 | 60,682.028 | 63,141.214 | 63,350.034 | 64,457.796 | 62,245.406 | 62,805.113 | 62,194.126 | 64,101.629 | 55,839.747 | 57,290.059 | 56,545.535 | 54,601.141 | 52,985.868 | 52,401.749 | 53,008.2 | 49,227.258 | 50,691.333 | 47,320.596 | 44,957.557 | 43,662.427 | 44,336.669 | 45,640.756 | 45,543.72 | 42,300.497 | 43,234.103 | 41,767.29 | 40,048.673 | 37,153.729 | 41,184.021 | 42,949.971 | 44,067.652 | 39,248.392 | 34,441.027 | 38,349.695 | 39,137.392 | 35,095.69 | 32,362.443 | 37,238.031 | 37,161.933 | 28,819.436 | 28,556.338 | 30,041.017 | 29,896.065 | 30,004.973 | 29,692.421 | 30,861.988 | 32,033.705 | 32,990.745 | 34,902.376 | 34,068.155 | 35,022.801 | 35,795.174 | 37,799.695 | 32,991.231 | 28,590.528 | 20,377.026 | 17,803.496 | 19,216.554 | 17,009.783 | 14,611.368 | 13,584.184 | 14,004.859 | 12,128.567 | 9,925.698 | 9,225.349 | 9,650.585 | 9,036.855 | 9,336.968 | 8,488.01 | 7,651.835 | 7,167.123 | 5,962.472 | 5,141.013 | 4,342.707 | 4,366.79 | 3,781.61 | 3,352.837 | 3,129.726 | 3,135.851 | 3,020.648 | 2,660.902 | 2,628.258 | 2,160.485 | 1,889.675 | 1,448.973 | 1,180.491 | 1,193.865 | 839.176 | 1,088.934 | 912.862 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 5,268.354 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 4,390.295 | 3,377.15 | 3,207.355 | 3,207.355 | 3,207.355 | 3,207.355 | 3,207.355 | 3,081.84 | 3,081.84 | 3,081.84 | 3,081.84 | 3,081.84 | 3,081.84 | 1,540.92 | 1,540.92 | 1,540.92 | 1,540.92 | 1,027.28 | 1,027.28 | 913 | 913 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 456.5 | 368.5 | 368.5 | 335 | 335 | 335 | 335 | 233 |
| Ingehouden winsten
| 3,542.326 | 3,478.124 | 3,367.846 | 3,494.634 | 3,308.575 | 3,129.397 | 3,105.757 | 2,955.408 | 2,825.871 | 2,571.423 | 2,519.5 | 2,782.803 | 2,767.511 | 2,517.962 | 2,462.969 | 2,404.559 | 2,377.187 | 2,180.867 | 2,005.379 | 1,808.641 | 3,651.851 | 3,460.054 | 3,439.245 | 3,640.555 | 3,344.953 | 3,175.097 | 3,142.285 | 3,283.272 | 3,199.681 | 3,085.885 | 3,030.338 | 3,420.304 | 3,353.936 | 3,324.109 | 3,280.832 | 3,195.256 | 3,168.539 | 3,137.503 | 3,082.98 | 3,018.134 | 2,972.987 | 2,888.603 | 2,865.868 | 2,832.907 | 2,808.058 | 2,723.346 | 2,710.935 | 2,692.304 | 2,668.222 | 3,067.079 | 3,506.339 | 3,590.888 | 3,711.887 | 3,558.881 | 3,487.275 | 3,571.001 | 3,693.538 | 3,926.218 | 4,201.487 | 4,402.51 | 4,388.376 | 4,647.574 | 4,522.593 | 5,160.337 | 4,710.014 | 4,056.072 | 3,346.991 | 3,387.835 | 2,862.923 | 2,449.94 | 1,934.85 | 1,859.174 | 1,536.092 | 1,280.942 | 851.343 | 1,373.69 | 1,020.594 | 944.474 | 623.718 | 316.698 | 161.964 | 350.565 | 217.894 | 261.893 | 276.668 | 270.559 | 207.217 | 119.241 | 83.146 | 208.6 | 183.511 | 103.046 | 64.843 | 94.41 | 2.917 | 72.972 | 20.122 | 102.044 | 56.802 | 88.29 | 20.79 | 56.95 |
| Overige gereserveerde algehele resultaten
| 0 | 6,462.186 | 2,128.413 | 6,664.308 | 2,141.85 | 6,627.401 | 2,117.663 | 6,560.862 | 2,052.674 | 6,527.955 | 1,972.894 | 6,451.204 | 1,932.782 | 6,437.585 | 1,919.856 | 6,427.149 | 439.009 | 1.232 | 13.213 | 19.097 | 27.146 | 40.457 | 22.556 | 20.372 | 226.873 | 255.376 | 246.835 | 238.657 | 275.808 | 300.451 | 327.86 | 412.911 | 322.404 | 322.104 | 196.527 | 65.844 | 207.66 | 167.057 | 280.979 | 219.225 | 319.54 | 347.505 | 0.008 | 0.165 | 248.928 | 0.19 | 0.051 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,056.854 | 500 | 7,149.984 | 0 | 4,537.775 | 500 | 7,139.234 | 500 | 7,074.246 | 1,000 | 6,994.465 | 500 | 6,954.354 | 500 | 6,941.427 | 500 | 6,925.282 | 0 | 4,537.775 | 0 | 8,022.894 | 6,386.139 | 4,537.775 | 6,366.054 | 6,572.555 | 6,522.84 | 5,415.833 | 7,384.179 | 5,415.833 | 7,430.552 | 7,457.962 | 7,543.013 | 5,415.833 | 7,425.184 | 7,299.606 | 7,168.923 | 7,310.74 | 7,264.84 | 7,378.762 | 7,317.007 | 7,402.496 | 7,411.889 | 7,295.315 | 7,330.757 | 7,312.252 | 7,298.432 | 7,221.684 | 7,181.987 | 7,152.436 | 7,182.959 | 7,176.364 | 7,134.228 | 7,139.197 | 7,129.988 | 7,149.534 | 7,159.153 | 7,184.213 | 7,033.574 | 7,033.574 | 7,033.574 | 7,033.574 | 6,950.43 | 6,950.43 | 7,222.047 | 7,353.711 | 4,882.065 | 4,930.535 | 5,000.994 | 4,961.907 | 1,247.676 | 1,247.676 | 1,247.676 | 1,257.646 | 1,085.254 | 1,085.254 | 2,009.806 | 2,009.806 | 1,769.3 | 1,769.3 | 2,276.753 | 2,259.899 | 1,121.661 | 1,121.661 | 1,395.561 | 1,395.561 | 1,311.39 | 1,311.39 | 1,311.39 | 1,311.39 | 1,283.989 | 1,283.989 | 1,283.989 | 1,283.989 | 1,245.683 | 1,245.683 | 437.983 | 437.983 | 399.96 | 399.96 | 382.581 | 382.582 | 124.362 |
| Totaal eigen vermogen van aandeelhouders
| 15,867.534 | 15,708.663 | 15,786.184 | 15,427.296 | 15,256.553 | 15,525.151 | 15,513.344 | 15,284.623 | 15,168.47 | 15,367.732 | 14,782.319 | 15,002.361 | 14,990.219 | 14,723.9 | 14,672.75 | 14,600.062 | 14,570.822 | 13,902.933 | 13,739.426 | 13,692.145 | 15,543.404 | 15,114.546 | 15,075.837 | 15,274.962 | 15,185.862 | 14,966.29 | 14,924.938 | 15,057.745 | 15,011.306 | 14,906.732 | 14,878.595 | 15,353.612 | 15,196.736 | 15,139.587 | 14,970.733 | 14,754.474 | 14,869.573 | 14,792.637 | 14,852.037 | 14,725.435 | 14,780.604 | 14,690.786 | 14,551.477 | 14,553.959 | 14,510.605 | 14,412.072 | 14,322.914 | 14,264.585 | 14,210.953 | 14,640.333 | 15,072.998 | 15,115.411 | 15,241.379 | 15,079.164 | 15,027.103 | 15,120.449 | 15,268.046 | 15,350.087 | 15,625.356 | 15,826.379 | 15,812.245 | 15,988.298 | 15,863.317 | 15,759.534 | 15,320.702 | 12,145.491 | 11,484.881 | 11,596.184 | 11,113.875 | 6,779.456 | 6,264.366 | 6,188.69 | 5,865.608 | 5,448.036 | 5,018.437 | 4,924.416 | 4,571.32 | 4,254.694 | 3,933.938 | 3,620.731 | 3,465.997 | 2,385.226 | 2,252.555 | 2,113.953 | 2,128.729 | 2,038.449 | 1,975.107 | 1,887.131 | 1,851.036 | 1,949.089 | 1,924 | 1,843.535 | 1,805.332 | 1,796.593 | 1,705.1 | 879.456 | 826.605 | 837.004 | 791.762 | 805.872 | 738.372 | 414.312 |
| Totaal eigen vermogen
| 18,322.451 | 18,120.93 | 19,026.502 | 18,594.864 | 18,366.936 | 18,563.401 | 18,578.117 | 18,283.89 | 18,122.345 | 18,184.476 | 17,612.378 | 17,712.227 | 17,650.053 | 17,339.864 | 17,283.515 | 17,227.718 | 17,075.238 | 16,308.087 | 16,120.82 | 16,655.504 | 18,571.036 | 17,485.485 | 17,450.619 | 17,669.474 | 17,612.497 | 16,923.728 | 16,835.642 | 16,846.856 | 16,828.621 | 16,358.968 | 16,262.928 | 16,651.027 | 16,487.15 | 16,121.836 | 15,930.909 | 15,715.317 | 15,786.649 | 15,065.086 | 15,151.966 | 14,899.255 | 14,961.206 | 14,970.662 | 14,841.89 | 14,759.191 | 14,713.71 | 14,612.97 | 14,521.522 | 14,463.731 | 14,417.254 | 14,858.01 | 15,325.438 | 15,375.23 | 15,503.127 | 15,385.084 | 15,335.643 | 15,412.591 | 15,594.705 | 15,688.562 | 15,962.74 | 16,179.104 | 16,164.05 | 16,409.064 | 16,296.124 | 16,209.771 | 15,783.074 | 12,372.469 | 11,675.215 | 11,794.485 | 11,311.835 | 6,975.224 | 6,458.439 | 6,380.396 | 6,056.693 | 5,639.002 | 5,202.042 | 5,107.991 | 4,750.616 | 4,423.598 | 4,102.702 | 3,782.885 | 3,467.442 | 2,386.665 | 2,253.99 | 2,115.386 | 2,130.157 | 2,039.874 | 1,976.531 | 1,888.552 | 1,852.452 | 1,952.005 | 1,926.908 | 1,844.938 | 1,806.732 | 1,797.44 | 1,705.941 | 880.315 | 827.444 | 837.739 | 792.489 | 806.668 | 739.126 | 414.854 |
| Totaal passiva en aandeelhoudersvermogen
| 85,767.463 | 81,249.882 | 84,507.18 | 84,691.501 | 84,864.576 | 84,470.282 | 86,669.256 | 81,400.669 | 78,213.169 | 81,381.027 | 78,691.782 | 79,345.113 | 78,332.081 | 80,481.078 | 80,633.548 | 81,685.514 | 79,320.645 | 79,113.2 | 78,314.946 | 80,757.133 | 74,410.783 | 74,775.544 | 73,996.154 | 72,270.615 | 70,598.365 | 69,325.478 | 69,843.843 | 66,074.114 | 67,519.954 | 63,679.564 | 61,220.485 | 60,313.454 | 60,823.819 | 61,762.592 | 61,474.629 | 58,015.814 | 59,020.752 | 56,832.376 | 55,200.64 | 52,052.984 | 56,145.227 | 57,920.633 | 58,909.542 | 54,007.583 | 49,154.737 | 52,962.665 | 53,658.914 | 49,559.422 | 46,779.696 | 52,096.04 | 52,487.371 | 44,194.666 | 44,059.466 | 45,426.101 | 45,231.708 | 45,417.564 | 45,287.126 | 46,550.551 | 47,996.445 | 49,169.849 | 51,066.426 | 50,477.218 | 51,318.926 | 52,004.945 | 53,582.769 | 45,363.7 | 40,265.743 | 32,171.51 | 29,115.331 | 26,191.777 | 23,468.222 | 20,991.763 | 19,640.876 | 19,643.86 | 17,330.609 | 15,033.689 | 13,975.966 | 14,074.183 | 13,139.557 | 13,119.854 | 11,955.452 | 10,038.5 | 9,421.113 | 8,077.858 | 7,271.17 | 6,382.581 | 6,343.322 | 5,670.163 | 5,205.289 | 5,081.731 | 5,062.758 | 4,865.586 | 4,467.634 | 4,425.698 | 3,866.427 | 2,769.99 | 2,276.417 | 2,018.23 | 1,986.354 | 1,645.844 | 1,828.06 | 1,327.715 |