TDG Holding Co., Ltd.
SSE:600330.SS
6.88 (CNY) • At close May 14, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,105.833 | 2,316.371 | 2,483.661 | 2,442.353 | 2,714.771 | 3,059.596 | 2,885.428 | 2,912.791 | 2,865.887 | 2,910.797 | 723.302 | 784.649 | 531.599 | 573.396 | 461.303 | 545.157 | 451.574 | 411.281 | 471.101 | 470.876 | 762.191 | 681.528 | 545.378 | 513.721 | 942.288 | 748.562 | 820.098 | 598.527 | 676.855 | 833.588 | 660.052 | 650.406 | 696.869 | 720.981 | 897.687 | 937.575 | 1,120.396 | 1,235.571 | 1,403.38 | 1,510.401 | 2,213.499 | 272.754 | 195.942 | 264.278 | 374.466 | 247.049 | 220.104 | 164.619 | 221.537 | 222.724 | 152.237 | 205.297 | 254.863 | 304.868 | 296.328 | 244.176 | 196.143 | 279.63 | 256.158 | 254.673 | 278.277 | 305.643 | 259.189 | 296.532 | 285.554 | 305.12 | 309.004 | 264.628 | 425.501 | 640.892 | 167.339 | 169.201 | 172.774 | 189.021 | 138.98 | 160.809 | 146.581 | 153.103 | 155.295 | 158.859 | 107.001 | 88.059 | 67.205 | 64.614 | 75.462 | 129.87 | 102.341 | 156.7 | 71.448 | 86.608 | 36.376 | 47.542 | 101.213 | 135.231 | 171.198 | 63.242 | 60.846 |
| Kortetermijnbeleggingen
| 525.989 | 505.226 | -16.852 | 0 | 0 | 0 | -134.008 | -123.803 | -18.428 | -18.751 | -18.971 | 581.486 | 609.882 | -110.439 | -269.026 | -176.989 | -132.45 | -85.87 | -71.157 | -68.078 | -69.494 | -52.635 | -44.709 | -41.996 | 451.109 | -37.908 | -37.358 | -71.529 | -76.222 | -75.268 | -49.407 | -56.612 | -60.596 | -50.197 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | -44.49 | -128.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.853 | -46.129 | 0 | -56.23 | -55.137 | -55.267 | -47.623 | -50.05 | -30.763 | 0 | 0 | -29.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 19.378 | 99.863 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,105.833 | 2,316.371 | 2,483.661 | 2,442.353 | 2,714.771 | 3,059.596 | 2,885.428 | 2,912.791 | 2,865.887 | 2,910.797 | 723.302 | 784.649 | 531.599 | 573.396 | 461.303 | 545.157 | 451.574 | 411.281 | 471.101 | 470.876 | 762.191 | 681.528 | 545.378 | 513.721 | 942.288 | 748.562 | 820.098 | 598.527 | 676.855 | 833.588 | 660.052 | 650.406 | 696.869 | 720.981 | 897.687 | 937.575 | 1,120.396 | 1,235.571 | 1,403.38 | 1,510.401 | 2,213.499 | 272.754 | 195.942 | 264.278 | 374.466 | 247.049 | 220.104 | 164.619 | 221.537 | 222.724 | 152.237 | 205.297 | 254.863 | 304.868 | 296.328 | 244.176 | 196.143 | 279.63 | 256.158 | 254.673 | 278.277 | 305.643 | 259.189 | 296.532 | 285.554 | 305.12 | 309.004 | 264.628 | 425.501 | 640.892 | 167.339 | 169.201 | 172.774 | 189.021 | 138.98 | 160.809 | 146.581 | 153.103 | 155.295 | 158.859 | 107.001 | 88.059 | 67.205 | 64.614 | 75.462 | 129.87 | 102.341 | 156.7 | 71.448 | 86.608 | 56.376 | 67.542 | 101.213 | 154.609 | 271.061 | 63.242 | 60.846 |
| Nettovorderingen
| 2,060.204 | 2,220.203 | 2,569.232 | 2,412.333 | 0 | 2,396.345 | 2,480.798 | 2,289.82 | 2,145.82 | 2,274.511 | 2,091.376 | 2,089.103 | 2,023.567 | 2,218.37 | 1,953.748 | 1,883.587 | 1,881.391 | 1,825.048 | 1,548.116 | 1,487.548 | 1,142.871 | 1,262.19 | 1,244.024 | 1,093.69 | 1,015.383 | 919.692 | 974.755 | 984.65 | 795.411 | 686.532 | 726.285 | 604.036 | 687.141 | 600.075 | 592.748 | 570.966 | 495.822 | 380.191 | 494.519 | 419.058 | 349.225 | 341.79 | 341.041 | 336.829 | 311.133 | 306.556 | 275.188 | 298.195 | 278.103 | 256.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.722 | 255.569 | 262.215 | 238.899 | 222.297 | 235.872 | 208.834 | 0 | 0 | 0 | 0 | 179.661 | 0 | 146.924 | 129.85 | 0 | 0 | 122.817 | 0 | 0 | 0 | 0 | 6.196 | 4.515 |
| Voorraad
| 1,368.508 | 1,249.563 | 1,267.338 | 1,264.97 | 1,142.062 | 1,268.437 | 1,367.094 | 1,337.541 | 1,345.667 | 1,229.187 | 1,123.761 | 1,297.542 | 1,183.822 | 1,159.857 | 1,227.597 | 1,183.713 | 1,025.678 | 1,071.403 | 1,053.051 | 987.92 | 940.396 | 899.218 | 822.462 | 748.989 | 645.394 | 631.897 | 635.787 | 613.826 | 506.128 | 556.857 | 541.516 | 445.415 | 418.583 | 459.502 | 398.596 | 386.257 | 364.476 | 453.601 | 382.5 | 421.147 | 388.303 | 381.536 | 384.047 | 340.169 | 365.811 | 332.573 | 325.313 | 340.815 | 311.531 | 304.666 | 387.631 | 355.021 | 338.572 | 312.077 | 348.552 | 323.095 | 274.649 | 222.153 | 193.745 | 200.566 | 178.168 | 199.025 | 263.727 | 295.322 | 306.273 | 332.524 | 403.706 | 375.136 | 405.732 | 365.909 | 390.009 | 289.495 | 296.791 | 545.307 | 241.284 | 250.629 | 247.694 | 200.454 | 169.517 | 159.106 | 158.538 | 130.799 | 119.807 | 110.506 | 103.983 | 80.594 | 86.273 | 86.43 | 79.573 | 67.64 | 72.093 | 67.982 | 70.108 | 66.15 | 63.442 | 53.914 | 57.321 |
| Overige vlottende activa
| 141.25 | 126.247 | 135.953 | 199.783 | 2,629.012 | 105.368 | 195.173 | 150.224 | 174.24 | 136.875 | 190.87 | 182.675 | 254.948 | 217.815 | 348.903 | 323.299 | 262.106 | 215.214 | 212.813 | 212.612 | 223.44 | 195.602 | 250.401 | 243.532 | 232.799 | 193.278 | 210.061 | 216.025 | 208.358 | 169.803 | 163.723 | 165.657 | 173.227 | 143.948 | 199.709 | 218.715 | 690.519 | 160.335 | 128.061 | 71.956 | 66.39 | 56.727 | 91.504 | 68.794 | 63.875 | 53.619 | 107.499 | 112.627 | 87.909 | 62.167 | 368.504 | 395.033 | 351.751 | 308.588 | 436.179 | 468.636 | 421.331 | 303.208 | 332.093 | 290.444 | 244.296 | 216.038 | 396.358 | 386.277 | 326.22 | 321.694 | 474.062 | 463.565 | 409.464 | 344.632 | 372.938 | 339.279 | 306.294 | 71.89 | 223.611 | 145.089 | 158.026 | 139.836 | 90.582 | 104.32 | 248.461 | 190.04 | 192.902 | 198.416 | 53.441 | 234.55 | 46.501 | 46.121 | 132.282 | 123.459 | 123.588 | 121.692 | 100.463 | 66.962 | 72.637 | 62.457 | 56.777 |
| Totaal vlottende activa
| 5,675.795 | 5,912.383 | 6,456.183 | 6,289.057 | 6,485.845 | 6,854.106 | 6,897.323 | 6,690.375 | 6,540.062 | 6,566.131 | 4,129.308 | 4,353.969 | 4,067.742 | 4,195.665 | 4,014.731 | 3,967.123 | 3,620.748 | 3,544.401 | 3,309.717 | 3,179.87 | 3,099.439 | 3,059.089 | 2,862.265 | 2,635.931 | 2,868.843 | 2,513.547 | 2,675.615 | 2,441.225 | 2,217.526 | 2,266.015 | 2,091.576 | 1,883.047 | 1,990.431 | 1,934.646 | 2,088.741 | 2,085.348 | 2,175.39 | 2,239.868 | 2,408.46 | 2,442.354 | 3,017.418 | 1,069.677 | 1,012.534 | 1,010.069 | 1,115.285 | 939.797 | 928.105 | 878.956 | 872.35 | 827.616 | 908.371 | 955.351 | 945.186 | 925.534 | 1,081.058 | 1,035.907 | 892.122 | 804.982 | 781.997 | 745.683 | 700.74 | 720.706 | 919.274 | 978.131 | 918.047 | 959.338 | 1,186.772 | 1,103.329 | 1,240.697 | 1,351.432 | 930.286 | 797.975 | 775.859 | 1,059.94 | 859.443 | 818.741 | 791.2 | 715.69 | 651.265 | 631.119 | 513.999 | 408.898 | 379.914 | 373.535 | 412.547 | 445.014 | 382.039 | 419.101 | 283.303 | 277.708 | 252.057 | 257.216 | 271.783 | 287.72 | 407.14 | 183.622 | 179.459 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,492.947 | 4,462.398 | 4,095.427 | 3,915.984 | 3,728.955 | 3,583.983 | 3,550.69 | 3,454.733 | 3,374.08 | 3,197.375 | 3,015.968 | 2,739.37 | 2,739.307 | 2,748.863 | 2,462.476 | 2,421.611 | 2,398.525 | 2,418.609 | 2,431.249 | 2,408.438 | 2,428.315 | 2,426.903 | 2,418.033 | 2,434.825 | 2,419.727 | 2,361.808 | 2,288.628 | 2,158.889 | 2,125.099 | 2,050.28 | 1,982.67 | 1,983.905 | 1,933.109 | 1,860.631 | 1,855.411 | 1,811.5 | 1,752.431 | 1,692.772 | 1,625.211 | 1,692.09 | 1,554.818 | 1,544.358 | 1,518.484 | 1,414.244 | 1,348.783 | 1,331.788 | 1,409.413 | 1,355.969 | 1,320.447 | 1,364.026 | 1,383.384 | 1,389.172 | 1,320.696 | 1,293.025 | 1,154.888 | 1,158.856 | 1,106.465 | 1,090.931 | 1,022.049 | 972.639 | 994.241 | 984.63 | 1,023.033 | 1,018.938 | 1,012.674 | 1,018.74 | 1,011.855 | 997.596 | 944.594 | 947.021 | 973.731 | 980.937 | 945.484 | 928.884 | 866.223 | 849.909 | 834.836 | 814.739 | 778.593 | 726.5 | 691.236 | 661.592 | 652.158 | 590.139 | 534.759 | 528.922 | 490.68 | 461.752 | 430.83 | 412.887 | 396.435 | 376.152 | 345.934 | 337.585 | 263.532 | 161.647 | 148.307 |
| Goodwill
| 92.045 | 92.045 | 102.255 | 102.255 | 102.255 | 102.255 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 2.34 | 2.34 | 2.34 | 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
| 235.872 | 236.551 | 236.281 | 229.628 | 234.409 | 239.529 | 240.35 | 237.678 | 237.283 | 238.997 | 266.557 | 262.045 | 231.554 | 217.82 | 212.938 | 217.191 | 199.082 | 205.375 | 210.719 | 215.665 | 185.548 | 187.572 | 193.812 | 195.544 | 202.843 | 200.379 | 137.48 | 138.705 | 142.301 | 143.834 | 114.957 | 113.743 | 115.311 | 108.343 | 109.247 | 107.481 | 107.678 | 108.091 | 111.311 | 112.295 | 114.17 | 112.558 | 113.442 | 114.313 | 115.429 | 109.824 | 115.265 | 118.056 | 119.282 | 121.4 | 117.847 | 118.825 | 117.441 | 117.534 | 113.491 | 115.803 | 123.134 | 118.155 | 109.218 | 119.229 | 121.371 | 123.337 | 126.877 | 105.169 | 106.038 | 107.047 | 113.214 | 108.802 | 109.418 | 105.304 | 86.937 | 79.183 | 74.301 | 44.003 | 43.992 | 44.865 | 45.488 | 45.802 | 39.081 | 36.666 | 32.69 | 32.331 | 25.684 | 25.769 | 25.178 | 25.347 | 19.929 | 20.039 | 20.148 | 20.258 | 20.367 | 20.477 | 20.587 | 20.696 | 20.915 | 21.135 | 18.728 |
| Goodwill en immateriële activa
| 327.917 | 328.596 | 338.536 | 331.883 | 336.664 | 341.784 | 338.566 | 335.894 | 335.499 | 337.213 | 364.773 | 360.261 | 329.77 | 316.037 | 311.154 | 315.407 | 297.299 | 303.591 | 308.935 | 313.881 | 283.765 | 285.788 | 292.028 | 293.76 | 301.059 | 298.596 | 235.696 | 236.922 | 240.518 | 242.05 | 114.957 | 113.743 | 115.311 | 108.343 | 109.247 | 107.481 | 107.678 | 108.091 | 111.311 | 112.295 | 114.17 | 112.558 | 113.442 | 114.313 | 115.429 | 109.824 | 115.265 | 118.056 | 119.282 | 121.4 | 117.847 | 118.825 | 117.441 | 117.534 | 113.491 | 115.803 | 123.134 | 118.155 | 109.218 | 119.229 | 121.371 | 123.337 | 126.877 | 105.169 | 106.038 | 107.047 | 113.486 | 108.802 | 109.418 | 105.304 | 89.277 | 81.523 | 76.641 | 44.003 | 43.992 | 44.865 | 45.488 | 45.802 | 39.081 | 36.666 | 32.69 | 32.331 | 25.684 | 25.769 | 25.178 | 25.347 | 19.929 | 20.039 | 20.148 | 20.258 | 20.367 | 20.477 | 20.587 | 20.696 | 20.915 | 21.135 | 18.728 |
| Langetermijnbeleggingen
| 0 | 0 | 501.673 | 522.548 | 571.051 | 577.782 | 675.886 | 693.854 | 566.222 | 550.775 | 470.073 | 0 | 0 | 853.755 | 1,084.93 | 1,083.444 | 989.371 | 1,162.604 | 1,392.46 | 1,130.91 | 1,086.684 | 891.445 | 853.928 | 899.074 | 354.461 | 703.557 | 772.738 | 856.601 | 893.544 | 873.703 | 371.469 | 355.727 | 359.259 | 351.164 | 289.084 | 286.889 | 281.589 | 280.913 | 89.412 | 83.763 | 86.328 | 130.604 | 213.422 | 72.978 | 72.018 | 76.483 | 74.328 | 74.462 | 71.649 | 71.571 | 67.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.246 | 137.298 | 0 | 134.522 | 131.012 | 136.849 | 216.851 | 220.305 | 267.391 | 0 | 0 | 290.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.78 | 38.78 | 0 | 39.402 | -81.863 | 0 | 0 |
| Belastingvorderingen
| 80.145 | 78.714 | 62.564 | 137.385 | 52.713 | 53.889 | 46.585 | 43.514 | 46.216 | 51.483 | 68.273 | 60.025 | 57.223 | 39.747 | 59.975 | 59.344 | 58.397 | 59.397 | 51.079 | 50.738 | 49.058 | 49.392 | 38.498 | 39.121 | 38.718 | 60.494 | 51.172 | 43.968 | 35.376 | 14.813 | 9.105 | 8.208 | 8.678 | 8.661 | 6.634 | 6.726 | 6.109 | 5.829 | 7.068 | 8.105 | 8.541 | 3.39 | 3.09 | 2.492 | 2.325 | 2.358 | 2.051 | 2.251 | 1.674 | 1.674 | 10.595 | 10.597 | 10.327 | 10.435 | 9.021 | 8.528 | 7.708 | 7.482 | 0.218 | 0.165 | 0.165 | 0.165 | 9.56 | 8.407 | 8.553 | 8.552 | 8.016 | 7.713 | 8.188 | 8.57 | 6.686 | 6.686 | 6.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.609 | 20.658 | 0 | 19.962 | 100.528 | 0 | 0 |
| Overige niet-vlottende activa
| 943.412 | 862.588 | 341.948 | 294.435 | 173.018 | 177.005 | 18.78 | 19.72 | 142.004 | 184.075 | 265.321 | 829.49 | 872.213 | 99.954 | 29.281 | 12.742 | 11.732 | 15.12 | 9.509 | 8.029 | 4.444 | 5.891 | 3.755 | 4.657 | 492.601 | 1.269 | 34.535 | 34.535 | 8.745 | 8.745 | 500 | 501.15 | 503.788 | 504.147 | 46.772 | 41.006 | 34.916 | 32.521 | 41.901 | 40.888 | 36.011 | 0.6 | -68.145 | 63.721 | 72.178 | 67.127 | 72 | 56.357 | 58.244 | 48.322 | 54.393 | 124.189 | 127.73 | 109.81 | 137.06 | 136.812 | 151.708 | 139.769 | 0.071 | 0.071 | 133.491 | 0.996 | 1.064 | 1.132 | 1.201 | 1.269 | -0.003 | 285.736 | 253.203 | 2.004 | 160.568 | 162.82 | 130.806 | 108.808 | 126.638 | 113.618 | 108.386 | 102.243 | 148.043 | 118.373 | 123.408 | 121.485 | 125.5 | 120.519 | 114.721 | 114.013 | 102.185 | 94.495 | 94.427 | 89.103 | 0.21 | 0.21 | 59.533 | 0.27 | 0.27 | 19.017 | 6.77 |
| Totaal niet-vlottende activa
| 5,844.421 | 5,732.295 | 5,340.147 | 5,202.234 | 4,862.402 | 4,734.443 | 4,630.508 | 4,547.714 | 4,464.021 | 4,320.921 | 4,184.408 | 3,989.146 | 3,998.513 | 4,058.356 | 3,947.816 | 3,892.549 | 3,755.324 | 3,959.321 | 4,193.233 | 3,911.996 | 3,852.265 | 3,659.419 | 3,606.243 | 3,671.436 | 3,606.567 | 3,425.723 | 3,382.77 | 3,330.914 | 3,303.281 | 3,189.59 | 2,978.201 | 2,962.733 | 2,920.145 | 2,832.946 | 2,307.147 | 2,253.601 | 2,182.722 | 2,120.126 | 1,874.903 | 1,937.142 | 1,799.869 | 1,791.51 | 1,780.293 | 1,667.749 | 1,610.732 | 1,587.581 | 1,673.057 | 1,607.095 | 1,571.296 | 1,606.992 | 1,633.819 | 1,642.783 | 1,576.194 | 1,530.804 | 1,414.46 | 1,419.998 | 1,389.016 | 1,356.336 | 1,268.802 | 1,229.402 | 1,249.268 | 1,243.65 | 1,291.546 | 1,270.496 | 1,345.316 | 1,355.913 | 1,400.746 | 1,399.847 | 1,315.403 | 1,353.585 | 1,230.261 | 1,231.965 | 1,159.119 | 1,081.695 | 1,036.853 | 1,008.392 | 988.71 | 962.783 | 965.718 | 881.539 | 847.334 | 815.408 | 803.341 | 736.427 | 674.659 | 668.282 | 612.795 | 576.286 | 545.406 | 522.248 | 476.401 | 456.277 | 426.053 | 417.914 | 303.382 | 201.798 | 173.805 |
| Totaal activa
| 11,520.217 | 11,644.678 | 11,796.331 | 11,491.291 | 11,348.246 | 11,588.549 | 11,527.831 | 11,238.089 | 11,004.083 | 10,887.052 | 8,313.715 | 8,343.115 | 8,066.255 | 8,254.021 | 7,962.547 | 7,859.672 | 7,376.072 | 7,503.722 | 7,502.95 | 7,091.866 | 6,951.703 | 6,718.508 | 6,468.509 | 6,307.367 | 6,475.411 | 5,939.271 | 6,058.385 | 5,772.139 | 5,520.807 | 5,455.606 | 5,069.777 | 4,845.78 | 4,910.576 | 4,767.592 | 4,395.889 | 4,338.949 | 4,358.113 | 4,359.994 | 4,283.363 | 4,379.496 | 4,817.287 | 2,861.186 | 2,792.827 | 2,677.818 | 2,726.017 | 2,527.378 | 2,601.162 | 2,486.051 | 2,443.646 | 2,434.608 | 2,542.19 | 2,598.134 | 2,521.38 | 2,456.338 | 2,495.518 | 2,455.905 | 2,281.138 | 2,161.319 | 2,050.799 | 1,975.084 | 1,950.009 | 1,964.356 | 2,210.82 | 2,248.627 | 2,263.363 | 2,315.251 | 2,587.518 | 2,503.176 | 2,556.1 | 2,705.018 | 2,160.547 | 2,029.94 | 1,934.978 | 2,141.635 | 1,896.296 | 1,827.133 | 1,779.91 | 1,678.473 | 1,616.983 | 1,512.658 | 1,361.333 | 1,224.306 | 1,183.255 | 1,109.962 | 1,087.206 | 1,113.295 | 994.833 | 995.387 | 828.709 | 799.956 | 728.459 | 713.492 | 697.836 | 705.635 | 710.522 | 385.42 | 353.264 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,042.634 | 2,186.19 | 1,638.559 | 1,916.774 | 1,989.631 | 2,183.611 | 2,263.483 | 2,221.595 | 2,075.214 | 1,992.86 | 1,493.932 | 1,593.59 | 1,435.223 | 1,489.426 | 1,254.523 | 1,129.556 | 989.317 | 982.475 | 874.392 | 883.422 | 680.451 | 948.328 | 825.771 | 704.764 | 562.419 | 631.879 | 637.948 | 622.897 | 524.201 | 590.284 | 599.487 | 487.727 | 459.249 | 453.245 | 439.315 | 402.818 | 386.912 | 452.024 | 411.031 | 546.632 | 379.789 | 388.499 | 412.25 | 394.136 | 388.004 | 362.987 | 433.574 | 384.706 | 340.806 | 355.635 | 404.235 | 392.163 | 370.575 | 337.94 | 329.334 | 365.801 | 276.215 | 230.98 | 203.009 | 191.641 | 186.014 | 182.232 | 197.312 | 196.557 | 180.082 | 204.367 | 304.229 | 256.044 | 240.199 | 247.455 | 301.972 | 178.595 | 197.046 | 326.756 | 182.001 | 191.789 | 212.207 | 180.117 | 136.377 | 124.037 | 129.305 | 117.042 | 117.918 | 109.539 | 90.568 | 94.165 | 110.489 | 112.661 | 87.974 | 95.515 | 97.274 | 90.648 | 68.687 | 54.754 | 49.659 | 32.837 | 26.525 |
| Kortlopende schulden
| 782.936 | 740.515 | 993.126 | 1,072.232 | 879.22 | 812.674 | 702.068 | 498.223 | 422.73 | 384.415 | 588.101 | 724.694 | 829.785 | 901.338 | 927.142 | 1,300.461 | 1,269.95 | 1,255.473 | 971.944 | 982.26 | 1,114.55 | 919.022 | 829.094 | 815.17 | 1,181.16 | 751.16 | 868.14 | 684.347 | 521 | 471 | 377 | 379 | 469.5 | 419 | 64 | 74 | 141.9 | 123.141 | 191.856 | 160.146 | 758.29 | 740.33 | 687.402 | 638.7 | 662.39 | 796.649 | 775.38 | 717.18 | 733.242 | 594.346 | 473.435 | 508.689 | 445.495 | 419.301 | 463.002 | 405.248 | 399.622 | 436.53 | 379.047 | 367.576 | 285.383 | 284.813 | 284.041 | 256.049 | 211.233 | 179.534 | 277.5 | 234.5 | 274 | 439.5 | 325.27 | 407.5 | 298.5 | 289.5 | 320.7 | 320.7 | 301.7 | 251.7 | 269.7 | 240 | 90 | 235.138 | 128 | 128 | 126 | 182.693 | 140.693 | 130 | 10 | 60 | 0 | 0 | 0 | 0 | 0 | 37.973 | 29.579 |
| Belastingschulden
| 9.982 | 29.455 | 6.426 | 1.358 | 23.665 | 13.173 | 22.601 | 39.899 | 32.909 | 47.116 | 35.999 | 38.435 | 51.379 | 65.504 | 35.898 | 30.13 | 50.087 | 59.963 | 32.198 | 27.083 | 13.73 | 33.841 | 24.442 | 19.204 | 23.397 | 50.583 | 38.469 | 26.647 | 41.481 | 51.527 | 17.066 | 14.928 | 17.781 | 17.022 | 21.859 | 15.911 | 26.79 | 20.001 | 18.488 | 24.575 | 6.725 | 15.733 | 8.52 | 14.241 | 8.813 | 12.202 | 11.02 | 8.381 | 6.456 | 8.981 | -17.377 | -17.358 | -3.116 | -3.586 | 1.339 | 1.838 | -12.724 | -18.247 | -8.041 | -16.309 | -16.82 | -19.181 | -25.17 | -16.568 | -14.11 | -10.588 | -25.679 | -15.32 | -19.377 | -14.385 | -5.989 | -15.513 | -21.703 | -14.497 | -5.351 | -5.974 | -7.834 | -4.219 | -1.021 | 2.226 | -0.862 | 1.667 | -0.251 | 2.506 | 0.212 | 8.055 | 1.453 | 2.902 | 2.201 | 2.236 | 2.231 | 4.677 | 3.244 | 3.125 | 4.394 | 6.39 | 14.587 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 80.42 | 54.298 | 92.717 | 267.56 | 233.573 | 89.336 | 181.05 | 86.611 | 0 | 0 | 341.94 | 300.554 | 288.048 | 203.46 | 228.776 | -36.395 | -61.876 | 144.814 | 159.853 | 147.716 | 135.152 | 199.59 | 200.058 | 155.903 | 141.696 | 178.562 | 190.317 | 140.532 | 75.69 | 108.387 | 90.21 | 101.976 | 86.263 | 71.285 | 75.749 | 60.254 | 83.467 | 101.867 | 109.138 | 77.986 | 64.674 | 70.503 | 84.505 | 78.429 | 59.511 | 53.248 | 67.602 | 35.79 | 45.89 | 43.063 | 46.095 | 53.45 | 44.969 | 41.182 | 38.218 | 44.783 | 22.864 | 11.356 | 28.888 | 0.972 | 11.719 | 15.045 | 18.091 | 19.135 | 14.278 | 14.116 | 21.188 | 23.893 | 11.156 | -3.967 | 109.593 | 64.388 | 27.86 | 5.083 | 13.985 | 7.33 | 13.42 | 9.281 | 13.008 | 2.099 | 6.729 | 33.465 | 15.852 | 11.107 | 44.326 | 51.235 | 55.79 | 0 | 0 | 0 | 0 | 27.533 | 49.969 | 40.551 |
| Overige kortlopende verplichtingen
| 225.921 | 244.674 | 745.432 | 200.061 | 183.976 | 260.918 | 151.423 | 132.283 | 129.461 | 167.39 | 143.767 | 458.217 | 267.35 | 184.564 | 361.048 | 115.318 | 323.435 | 351.889 | 422.774 | 400.095 | 506.367 | 420.122 | 45.444 | 173.618 | 264.81 | 149.475 | 57.796 | 182.784 | 179.917 | 6.203 | -4.763 | 71.044 | 7.113 | 86.471 | 90.07 | 78.838 | 56.401 | 100.126 | -13.259 | 67.485 | -1.024 | 106.447 | 77.218 | 56.923 | 1.599 | -4.662 | 90.689 | 68.163 | 135.09 | 181.874 | 254.006 | 267.862 | 135.992 | 135.166 | 84.996 | 81.056 | 86.569 | 71.31 | 126.868 | 109.588 | 197.572 | 216.48 | 72.336 | 130.972 | 181.231 | 187.95 | 100.695 | 86.654 | 181.556 | 68.56 | 112.549 | 74.131 | 141.825 | 207.534 | 114.174 | 146.172 | 114.433 | 108.671 | 29.995 | 23.929 | 41.712 | 27.502 | 20.149 | 21.009 | 46.232 | 15.347 | 14.693 | 43.167 | 55.79 | 28.075 | 37.193 | 38.46 | 63.195 | 62.423 | 41.588 | 59.139 | 36.132 |
| Totaal kortlopende verplichtingen
| 3,061.473 | 3,200.834 | 3,383.543 | 3,190.424 | 3,076.493 | 3,270.376 | 3,251.912 | 2,964.168 | 2,749.649 | 2,772.83 | 2,348.41 | 2,814.936 | 2,583.736 | 2,770.804 | 2,730.527 | 2,739.598 | 2,470.645 | 2,471.864 | 2,301.307 | 2,292.86 | 2,255.081 | 2,321.313 | 1,872.467 | 1,712.756 | 2,031.786 | 1,683.515 | 1,758.257 | 1,516.675 | 1,266.599 | 1,309.331 | 1,129.322 | 952.699 | 1,062.029 | 975.739 | 615.245 | 571.566 | 612.002 | 660.297 | 668.371 | 798.838 | 1,245.647 | 1,251.009 | 1,185.39 | 1,104 | 1,131.308 | 1,251.68 | 1,310.663 | 1,178.43 | 1,215.593 | 1,140.837 | 1,114.299 | 1,151.356 | 948.946 | 888.82 | 878.672 | 853.942 | 749.682 | 709.928 | 700.882 | 652.496 | 652.148 | 664.345 | 528.52 | 567.01 | 558.436 | 561.264 | 656.746 | 561.878 | 676.378 | 741.13 | 733.802 | 644.713 | 615.668 | 809.293 | 611.524 | 652.687 | 620.506 | 536.269 | 435.052 | 390.191 | 260.155 | 381.349 | 265.816 | 261.054 | 263.011 | 300.261 | 267.327 | 288.731 | 155.965 | 214.509 | 136.697 | 133.786 | 135.125 | 120.302 | 95.641 | 136.34 | 106.823 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 203.51 | 203.997 | 213.049 | 64.975 | 7.907 | 7.983 | 65.543 | 60.514 | 60.441 | 61.295 | 53.466 | 3.78 | 34.154 | 34.552 | 40.089 | 40.232 | 43.729 | 52.323 | 63.8 | 60 | 60.157 | 70.122 | 100 | 100 | 314.876 | 315.244 | 313.626 | 312.894 | 310.394 | 310.762 | 109.518 | 110.036 | 110.407 | 110.407 | 110.036 | 110.555 | 110.555 | 110.555 | 1.555 | 2.073 | 2.073 | 2.073 | 2.073 | 2.591 | 27.591 | 27.591 | 52.591 | 50 | 3.109 | 55 | 74 | 74 | 195 | 156.6 | 203 | 183 | 123 | 63 | 4.145 | 4.664 | 4.664 | 4.664 | 180 | 150 | 150 | 150 | 284.982 | 260 | 210 | 230 | 265 | 245 | 195 | 225 | 205 | 105 | 105 | 105.141 | 155.157 | 115 | 105 | 125.162 | 215.3 | 165 | 165 | 135.151 | 95 | 95 | 80 | 0 | 0 | 0 | 0 | 34.416 | 64.391 | 94.8 | 104.5 |
| Uitgestelde opbrengsten niet-vlottend
| 166.642 | 149.278 | 100.732 | 104.475 | 106.108 | 108.075 | 91.063 | 94.571 | 94.48 | 97.988 | 101.41 | 104.788 | 106.068 | 109.543 | 96.45 | 98.956 | 99.67 | 102.413 | 72.355 | 79.557 | 82.24 | 83.683 | 77.629 | 79.622 | 75.69 | 64.121 | 76.406 | 74.506 | 76.292 | 78.292 | 66.184 | 68.133 | 69.553 | 71.478 | 72.168 | 74.046 | 74.051 | 77.51 | 78.847 | 80.62 | 81.214 | 84.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.818 | -284.622 | -254.022 | -203.172 | -224.3 | 0 | 0 | 0 | 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
| 7.003 | 7.003 | 11.681 | 80.837 | 3.942 | 10.57 | 1.109 | 3.301 | 8.567 | 0.624 | -0 | 0 | 0.043 | 0.043 | 37.481 | 52.743 | 39.199 | 76.772 | 100.932 | 53.372 | 42.458 | 11.463 | 7.97 | 15.066 | 7.93 | 8.154 | 9.335 | 1.272 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.234 | 12.27 | 14.476 | 27.002 | 0 | 0 | 0 | 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
| 15.099 | 15.099 | 14.858 | 42.154 | 16.52 | 124.595 | 17.054 | 86.227 | 85.345 | 122.084 | 229.636 | 330.94 | 221.785 | 219.492 | 17.745 | 16.345 | 16.345 | 14.265 | 90.63 | 170.187 | 90.63 | 174.313 | 320.722 | 320.941 | 3.346 | 67.467 | 2.442 | 2.442 | 2.442 | 2.442 | 2.819 | 2.819 | 2.819 | 2.819 | 74.668 | 76.546 | 76.551 | 80.01 | 1.933 | 82.457 | 82.89 | 85.985 | 84.851 | 86.174 | 86.727 | 73.556 | 78.712 | 74.953 | 43.511 | 47.487 | 44.479 | 32.817 | 21.015 | 21.552 | 18.228 | 18.538 | 18.538 | 18.538 | 0 | 0 | 2.15 | 0 | 6.384 | 6.402 | 5.532 | 5.182 | 0.36 | 5.978 | 6.828 | 5.7 | 6.943 | 8.368 | 8.092 | 6.474 | 6.038 | 6.038 | 6.038 | 6.038 | 6 | 5.7 | 5.7 | 5.738 | 5.551 | 5.7 | 5.7 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.459 |
| Totaal niet-vlottende verplichtingen
| 392.254 | 375.377 | 340.32 | 148.659 | 134.478 | 23.061 | 174.769 | 244.614 | 248.832 | 281.991 | 384.511 | 334.72 | 362.05 | 363.63 | 191.765 | 208.277 | 198.943 | 245.774 | 327.717 | 283.559 | 275.485 | 255.899 | 506.322 | 515.629 | 401.842 | 390.865 | 401.81 | 391.115 | 389.129 | 391.496 | 178.522 | 180.989 | 182.779 | 184.704 | 184.704 | 187.101 | 187.106 | 190.564 | 82.334 | 84.53 | 84.963 | 88.057 | 86.923 | 88.764 | 114.318 | 101.147 | 131.303 | 124.953 | 46.62 | 102.487 | 118.479 | 106.817 | 216.015 | 178.152 | 221.228 | 201.538 | 141.538 | 81.538 | 4.145 | 4.664 | 6.814 | 4.664 | 186.384 | 156.402 | 155.532 | 155.182 | 291.577 | 278.248 | 231.304 | 262.702 | 271.943 | 253.368 | 203.092 | 231.474 | 211.038 | 111.038 | 111.038 | 111.178 | 161.157 | 120.7 | 110.7 | 130.9 | 220.852 | 170.7 | 170.7 | 140.851 | 100.7 | 95 | 80 | 0 | 0 | 0 | 0 | 34.416 | 64.391 | 94.8 | 109.959 |
| Totaal passiva
| 3,453.726 | 3,576.211 | 3,723.863 | 3,339.083 | 3,210.971 | 3,293.437 | 3,426.681 | 3,208.782 | 2,998.481 | 3,054.822 | 2,732.921 | 3,149.656 | 2,945.786 | 3,134.435 | 2,922.292 | 2,947.875 | 2,669.587 | 2,717.638 | 2,629.024 | 2,576.419 | 2,530.566 | 2,577.212 | 2,378.789 | 2,228.385 | 2,433.628 | 2,074.381 | 2,160.067 | 1,907.791 | 1,655.728 | 1,700.828 | 1,307.844 | 1,133.688 | 1,244.808 | 1,160.443 | 799.949 | 758.667 | 799.108 | 850.862 | 750.705 | 883.367 | 1,330.61 | 1,339.067 | 1,272.314 | 1,192.765 | 1,245.626 | 1,352.827 | 1,441.966 | 1,303.383 | 1,262.214 | 1,243.324 | 1,232.777 | 1,258.173 | 1,164.961 | 1,066.971 | 1,099.9 | 1,055.48 | 891.22 | 791.465 | 705.028 | 657.16 | 658.962 | 669.008 | 714.903 | 723.412 | 713.968 | 716.446 | 948.322 | 840.126 | 907.682 | 1,003.832 | 1,005.745 | 898.081 | 818.76 | 1,040.767 | 822.561 | 763.725 | 731.544 | 647.447 | 596.209 | 510.891 | 370.855 | 512.249 | 486.668 | 431.754 | 433.711 | 441.112 | 368.027 | 383.731 | 235.965 | 214.509 | 136.697 | 133.786 | 135.125 | 154.718 | 160.032 | 231.14 | 216.782 |
| 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 | 3.097 | 0 | 10.3 | 129.555 | 90.883 | 54.231 | 14.034 | 39.2 | 4.5 | 4.518 | 4.576 | 4.609 | 4.09 | 4.125 | 4.308 | 4.125 | 4.308 | 4.308 | 4.308 | 4.308 | 0 | 0 | 0 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 1,233.434 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 996.566 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 830.471 | 648.818 | 648.818 | 648.818 | 648.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 490.682 | 490.682 | 439.152 | 439.152 | 439.152 | 439.152 | 439.152 | 439.152 | 439.152 | 439.152 | 439.152 | 439.152 | 274.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | 152.98 | 112.98 | 112.98 |
| Ingehouden winsten
| 2,149.538 | 2,101.565 | 2,143.442 | 2,114.272 | 2,177.754 | 2,133.419 | 2,096.275 | 2,004.449 | 1,966.092 | 1,871.981 | 1,888.756 | 1,490.134 | 1,395.738 | 1,286.132 | 1,227.609 | 1,105.283 | 1,004.026 | 899.342 | 851.887 | 730.683 | 667.086 | 568.139 | 552.426 | 521.018 | 537.497 | 454.861 | 414.959 | 343.769 | 305.298 | 223.226 | 222.946 | 173.07 | 126.718 | 72.599 | 76.101 | 60.479 | 29.794 | -20.261 | -36.434 | -72.939 | -81.704 | -93.443 | -95.564 | -91.078 | -96.618 | -107.01 | -120.977 | -128.952 | -129.077 | -119.15 | -1.347 | 28.735 | 44.999 | 77.786 | 82.265 | 87.946 | 83.13 | 64.426 | 48.285 | 17.919 | -8.819 | -12.296 | 183.407 | 216.752 | 241.462 | 290.23 | 304.961 | 310.655 | 310.162 | 295.121 | 307.483 | 288.64 | 276.436 | 241.715 | 225.257 | 205.088 | 192.81 | 176.225 | 193.187 | 181.563 | 181.022 | 168.431 | 164.034 | 146.832 | 124.383 | 142.638 | 0 | 111.12 | 92.165 | 84.924 | 100.723 | 88.681 | 71.683 | 59.892 | 69.902 | 27.851 | 18.004 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 115.427 | 4,730.09 | 187.816 | 4,732.774 | 180.06 | 4,768.305 | 118.89 | 2,538.413 | 136.705 | 2,644.311 | 270.046 | 2,734.8 | 344.798 | 2,705.934 | 309.93 | 484.211 | 250.94 | 198.422 | 21.723 | -3.097 | 36.516 | -10.3 | -129.555 | -90.883 | -54.231 | -14.034 | -39.2 | -4.5 | -4.518 | -4.576 | -4.609 | -4.09 | -4.125 | -4.308 | -4.125 | -4.308 | -4.308 | -4.308 | -4.308 | 0.529 | 0.529 | 0.529 | -3.345 | 1.06 | 1.06 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,645.91 | 4,645.045 | 4,637.45 | 4,701.612 | -51.358 | 4,761.14 | 0 | 4,572.398 | 0 | 4,579.758 | 0 | 2,669.597 | 0 | 2,484.571 | 0 | 2,385.943 | 2,518.404 | 2,367.447 | -80.034 | 2,723.695 | -80.034 | 2,502.124 | 2,476.464 | 2,516.077 | 2,479.561 | 2,382.085 | 2,546.782 | 2,546.782 | 2,712.877 | 2,712.877 | 2,708.687 | 2,708.687 | 2,708.687 | 2,708.687 | 2,693.457 | 2,693.457 | 2,703.047 | 2,721.297 | 2,703.142 | 2,703.142 | 2,621.427 | 931.535 | 927.312 | 927.312 | 927.662 | 692.711 | 605.495 | 694.026 | 693.771 | 693.771 | 692.711 | 692.711 | 692.711 | 692.711 | 694.512 | 694.512 | 694.512 | 694.688 | 686.484 | 686.484 | 686.484 | 686.484 | 682.598 | 682.481 | 682.624 | 683.591 | 692.193 | 710.299 | 808.279 | 853.302 | 358.691 | 358.691 | 358.073 | 358.073 | 347.818 | 356.077 | 356.049 | 356.048 | 351.414 | 350.952 | 515.634 | 294.876 | 284.103 | 284.1 | 284.086 | 284.086 | 397.336 | 271.066 | 271.11 | 271.053 | 261.568 | 261.555 | 261.558 | 261.555 | 327.607 | 13.597 | 5.498 |
| Totaal eigen vermogen van aandeelhouders
| 8,028.883 | 7,980.044 | 8,014.326 | 7,976.842 | 8,089.92 | 8,127.907 | 8,062.483 | 7,990.343 | 7,967.831 | 7,796.704 | 5,423.736 | 5,107.976 | 5,036.614 | 5,037.315 | 4,958.974 | 4,832.589 | 4,626.492 | 4,716.139 | 4,804.49 | 4,450.944 | 4,340.199 | 4,066.829 | 4,025.456 | 4,033.66 | 4,003.323 | 3,826.675 | 3,867.424 | 3,832.885 | 3,834.612 | 3,727.374 | 3,757.604 | 3,707.711 | 3,661.301 | 3,607.149 | 3,595.939 | 3,580.282 | 3,559.005 | 3,509.133 | 3,492.871 | 3,456.366 | 3,447.602 | 1,482.602 | 1,480.567 | 1,485.053 | 1,480.391 | 1,171.175 | 1,156.111 | 1,153.892 | 1,153.513 | 1,163.439 | 1,280.183 | 1,310.265 | 1,326.529 | 1,359.316 | 1,365.595 | 1,371.277 | 1,366.461 | 1,347.757 | 1,323.587 | 1,293.221 | 1,266.483 | 1,263.006 | 1,454.824 | 1,488.052 | 1,512.904 | 1,562.64 | 1,585.972 | 1,609.772 | 1,609.123 | 1,638.693 | 1,105.326 | 1,086.483 | 1,073.661 | 1,038.939 | 1,012.227 | 1,000.316 | 988.01 | 971.425 | 983.753 | 971.667 | 971.126 | 692.777 | 677.607 | 660.403 | 637.939 | 656.194 | 626.806 | 611.656 | 592.744 | 585.447 | 591.762 | 579.707 | 562.711 | 550.917 | 550.489 | 154.281 | 136.482 |
| Totaal eigen vermogen
| 8,066.49 | 8,068.468 | 8,072.467 | 8,035.721 | 8,137.276 | 8,175.026 | 8,101.15 | 8,029.308 | 8,005.602 | 7,832.23 | 5,580.794 | 5,193.459 | 5,120.469 | 5,119.586 | 5,040.255 | 4,911.797 | 4,706.485 | 4,786.084 | 4,873.926 | 4,515.447 | 4,421.137 | 4,141.296 | 4,089.72 | 4,078.982 | 4,041.783 | 3,864.89 | 3,898.318 | 3,864.348 | 3,865.079 | 3,754.778 | 3,761.933 | 3,712.092 | 3,665.768 | 3,607.149 | 3,595.939 | 3,580.282 | 3,559.005 | 3,511.346 | 3,532.658 | 3,496.129 | 3,486.676 | 1,522.119 | 1,520.514 | 1,485.053 | 1,480.391 | 1,174.551 | 1,159.196 | 1,182.668 | 1,181.433 | 1,191.284 | 1,309.413 | 1,339.961 | 1,356.419 | 1,389.367 | 1,395.618 | 1,400.426 | 1,389.918 | 1,369.853 | 1,345.771 | 1,317.924 | 1,291.047 | 1,295.347 | 1,495.917 | 1,525.214 | 1,549.395 | 1,598.806 | 1,639.196 | 1,663.051 | 1,648.418 | 1,701.186 | 1,154.802 | 1,131.859 | 1,116.218 | 1,100.868 | 1,073.735 | 1,063.408 | 1,048.366 | 1,031.026 | 1,020.774 | 1,001.766 | 990.478 | 712.057 | 696.587 | 678.209 | 653.495 | 672.184 | 626.806 | 611.656 | 592.744 | 585.447 | 591.762 | 579.707 | 562.711 | 550.917 | 550.489 | 154.281 | 136.482 |
| Totaal passiva en aandeelhoudersvermogen
| 11,520.217 | 11,644.678 | 11,796.331 | 11,491.291 | 11,348.246 | 11,588.549 | 11,527.831 | 11,238.089 | 11,004.083 | 10,887.052 | 8,313.715 | 8,343.115 | 8,066.255 | 8,254.021 | 7,962.547 | 7,859.672 | 7,376.072 | 7,503.722 | 7,502.95 | 7,091.866 | 6,951.703 | 6,718.508 | 6,468.509 | 6,307.367 | 6,475.411 | 5,939.271 | 6,058.385 | 5,772.139 | 5,520.807 | 5,455.606 | 5,069.777 | 4,845.78 | 4,910.576 | 4,767.592 | 4,395.889 | 4,338.949 | 4,358.113 | 4,359.994 | 4,283.363 | 4,379.496 | 4,817.287 | 2,861.186 | 2,792.827 | 2,677.818 | 2,726.017 | 2,527.378 | 2,601.162 | 2,486.051 | 2,443.646 | 2,434.608 | 2,542.19 | 2,598.134 | 2,521.38 | 2,456.338 | 2,495.518 | 2,455.905 | 2,281.138 | 2,161.319 | 2,050.799 | 1,975.084 | 1,950.009 | 1,964.356 | 2,210.82 | 2,248.627 | 2,263.363 | 2,315.251 | 2,587.518 | 2,503.176 | 2,556.1 | 2,705.018 | 2,160.547 | 2,029.94 | 1,934.978 | 2,141.635 | 1,896.296 | 1,827.133 | 1,779.91 | 1,678.473 | 1,616.983 | 1,512.658 | 1,361.333 | 1,224.306 | 1,183.255 | 1,109.962 | 1,087.206 | 1,113.295 | 994.833 | 995.387 | 828.709 | 799.956 | 728.459 | 713.492 | 697.836 | 705.635 | 710.522 | 385.42 | 353.264 |