
Tibet Summit Resources Co.,Ltd.
SSE:600338.SS
9.34 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.471 | 41.443 | 6.13 | 21.626 | 26.444 | 28.57 | 147.451 | 58.57 | 218.155 | 52.862 | 208.422 | 104.429 | 103.388 | 136.215 | 207.421 | 293.88 | 176.1 | 165.372 | 183.244 | 205.626 | 599.774 | 776.166 | 1,006.658 | 1,215.428 | 583.988 | 1,167.671 | 981.618 | 1,355.726 | 983.852 | 769.737 | 610.754 | 398.358 | 197.617 | 101.844 | 111.323 | 106.973 | 77.231 | 28.995 | 33.74 | 116.557 | 78.61 | 79.611 | 43.558 | 39.712 | 52.26 | 74.582 | 66.643 | 51.389 | 39.971 | 42.323 | 29.924 | 42.237 | 50.109 | 29.968 | 52.076 | 61.952 | 59.601 | 92.188 | 57.729 | 68.493 | 33.909 | 31.548 | 26.912 | 37.162 | 16.565 | 30.252 | 32.018 | 23.854 | 69.295 | 24.887 | 31.841 | 53.515 | 20.743 | 17.149 | 20.916 | 22.335 | 25.791 | 28.671 | 0 | 39.204 | 32.806 | 35.351 | 33.962 | 39.751 | 304.722 | 310.328 | 330.064 | 341.247 | 335.595 | 354.449 | 346.836 | 389.151 | 444.369 | 535.587 | 113.592 |
Kortetermijnbeleggingen
| 6.663 | 0 | -21.555 | -20.749 | 14.08 | -43.247 | 22.835 | 0.143 | 23.452 | 23.435 | 0.975 | 1.123 | -4.367 | -4.675 | -5.103 | -5.458 | -6.435 | -7.142 | 11.101 | 11.509 | -9.563 | -10.07 | -10.428 | 1.103 | -9.434 | -9.728 | -9.416 | -8.692 | -7.239 | -7.657 | -8.475 | -9.141 | -9.137 | -9.589 | -9.462 | -10.631 | -10.353 | -2.84 | -3.268 | -3.693 | 0.001 | 0.056 | 0.008 | 0 | 0.451 | 0 | 0.595 | 0 | 0.129 | 0 | 0 | -20.454 | 15.508 | 0 | 0.49 | 0.711 | 0 | 0 | -36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.651 | 0 | 0 | 0 | 0 | 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
| 13.471 | 41.443 | 6.13 | 21.626 | 40.524 | 28.57 | 147.451 | 58.713 | 218.155 | 52.862 | 209.397 | 105.551 | 103.388 | 136.215 | 207.421 | 293.88 | 176.1 | 165.372 | 194.345 | 205.626 | 599.774 | 776.166 | 1,006.658 | 1,215.428 | 583.988 | 1,167.671 | 981.618 | 1,355.726 | 983.852 | 769.737 | 610.754 | 398.358 | 197.617 | 101.844 | 111.323 | 106.973 | 77.231 | 28.995 | 33.74 | 116.557 | 78.611 | 79.667 | 43.566 | 39.712 | 52.711 | 74.582 | 67.238 | 51.389 | 40.1 | 42.323 | 29.924 | 42.237 | 65.617 | 29.968 | 52.565 | 62.663 | 59.601 | 92.188 | 57.729 | 68.493 | 33.909 | 31.548 | 26.912 | 37.162 | 16.565 | 30.252 | 35.669 | 23.854 | 69.295 | 24.887 | 31.841 | 53.515 | 20.743 | 17.149 | 20.916 | 22.335 | 25.791 | 28.671 | 0 | 39.204 | 32.806 | 35.351 | 33.962 | 39.751 | 304.722 | 310.328 | 330.064 | 341.247 | 335.595 | 354.449 | 346.836 | 389.151 | 444.369 | 535.587 | 113.592 |
Nettovorderingen
| 110.856 | 110.251 | 104.954 | 68.317 | 62.563 | 116.801 | 95.458 | 117.407 | 125.364 | 92.375 | 112.107 | 82.5 | 74.836 | 61.915 | 118.321 | 97.814 | 61.466 | 181.091 | 170.382 | 101.555 | 178.54 | 213.988 | 266.976 | 251.266 | 252.427 | 148.137 | 142.183 | 135.903 | 115.613 | 118.246 | 79.578 | 125.075 | 114.128 | 218.391 | 192.01 | 170.923 | 178.369 | 5.379 | 77.606 | 241.135 | 3.727 | 6.205 | 7.357 | 9.429 | 3.992 | 6.241 | 56.365 | 0 | 76.784 | 77.095 | 0 | 0 | 77.848 | 0 | 113.444 | 0 | 100.634 | 0 | 0 | 0 | 82.207 | 69.92 | 70.524 | 4.455 | 0 | 88.078 | 78.749 | 0 | 0 | 0 | 0 | 0 | 181.478 | 167.492 | 170.286 | 179.179 | 177.489 | 162.211 | 0 | 173.342 | 181.819 | 0 | 0 | 0 | 0 | 0 | 459.929 | 446.509 | 0 | 285.712 | 0 | 0 | 0 | 8.206 | 3.392 |
Voorraad
| 168.888 | 160.641 | 185.586 | 202.552 | 220.59 | 258.973 | 258.069 | 208.362 | 211.271 | 234.824 | 122.961 | 127.82 | 96.182 | 88.941 | 109.617 | 113.681 | 138.645 | 150.891 | 154.814 | 162.305 | 207.455 | 182.465 | 152.018 | 141.677 | 138.573 | 103.246 | 110.266 | 133.719 | 126.261 | 160.809 | 150.201 | 143.303 | 97.76 | 107.135 | 67.069 | 79.791 | 169.29 | 123.002 | 108.976 | 87.875 | 101.048 | 104.105 | 132.292 | 105.357 | 121.011 | 128.416 | 112.643 | 94.936 | 126.147 | 112.329 | 105.286 | 92.035 | 82.402 | 102.116 | 149.428 | 95.697 | 119.723 | 109.518 | 132.856 | 116.398 | 94.716 | 72.957 | 70.48 | 51.162 | 79.005 | 87.264 | 107.659 | 122.308 | 144.918 | 192.749 | 184.659 | 260.17 | 261.225 | 0.001 | 0.005 | 0.005 | 14.398 | 17.487 | 0 | 16.134 | 23.238 | 24.282 | 28.827 | 21.795 | 46.375 | 40.009 | 78.778 | 104.22 | 189.665 | 194.489 | 159.689 | 164.583 | 221.528 | 240.754 | 251.17 |
Overige vlottende activa
| 538.578 | 514.64 | 417.522 | 172.892 | 414.703 | 429.397 | 331.14 | 310.17 | 319.67 | 338.598 | 248.2 | 99.677 | 241.527 | 206.943 | 173.64 | 71.935 | 1,701.975 | 1,664.373 | 1,745.632 | 1,486.471 | 1,733.604 | 1,502.02 | 1,646.032 | 1,538.246 | 1,657.688 | 1,453.634 | 1,392.979 | 212.892 | 158.691 | 95.273 | 86.264 | 78.432 | 233.303 | 56.725 | 121.366 | 32.058 | 161.423 | 82.321 | 124.562 | 158.023 | 58.895 | 49.143 | 87.111 | 72.663 | 109.619 | 195.006 | 173.326 | 56.728 | 109.335 | 66.224 | 80.32 | 106.101 | 83.478 | 144.111 | 115.704 | 120.329 | 104.273 | 131.282 | 153.753 | 146.552 | 62.799 | 59.344 | 33.473 | 71.923 | 81.171 | 12.744 | 27.308 | 113.356 | 125.23 | 123.947 | 144.578 | 98.728 | 93.335 | 84.747 | 86.293 | 90.728 | 90.955 | 83.521 | 0 | 96.151 | 98.625 | 104.254 | 116.372 | 107.508 | 221.938 | 235.853 | 242.657 | 236.318 | 211.947 | 169.692 | 240.353 | 260.429 | 91.736 | 112.158 | 107.486 |
Totaal vlottende activa
| 831.794 | 785.542 | 714.192 | 710.239 | 788.697 | 833.741 | 832.118 | 637.281 | 874.46 | 626.284 | 745.219 | 513.469 | 495.549 | 494.33 | 573.976 | 631.971 | 2,049.995 | 2,161.726 | 2,221.166 | 2,144.865 | 2,662.323 | 2,849.589 | 3,013.058 | 3,147.719 | 2,539.086 | 2,872.687 | 2,588.014 | 1,839.47 | 1,433.401 | 1,144.065 | 961.985 | 745.169 | 642.808 | 484.094 | 491.768 | 389.744 | 586.312 | 234.318 | 344.885 | 336.01 | 238.555 | 239.119 | 270.326 | 227.16 | 283.341 | 398.004 | 353.207 | 198.673 | 352.366 | 297.971 | 215.53 | 240.374 | 309.344 | 276.195 | 431.142 | 278.689 | 384.23 | 332.987 | 344.339 | 331.442 | 273.631 | 233.77 | 201.389 | 164.702 | 176.741 | 217.596 | 249.385 | 259.518 | 339.443 | 341.583 | 361.078 | 412.413 | 375.304 | 101.897 | 107.215 | 113.068 | 131.145 | 129.679 | 0 | 151.489 | 154.67 | 163.886 | 179.161 | 169.054 | 573.035 | 586.19 | 651.499 | 681.785 | 737.207 | 718.631 | 746.878 | 754.163 | 757.632 | 894.631 | 475.64 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,315.542 | 3,324.501 | 3,243.539 | 3,074.612 | 3,034.156 | 3,023.508 | 2,839.773 | 2,998.618 | 2,911.584 | 2,575.024 | 1,860.093 | 2,050.986 | 1,997.476 | 1,874.178 | 1,818.31 | 1,743.351 | 1,944.001 | 1,998.008 | 2,007.474 | 2,012.979 | 1,913.261 | 1,763.841 | 1,645.946 | 1,572.592 | 1,513.524 | 1,419.463 | 1,343.963 | 1,327.493 | 1,025.94 | 939.563 | 973.59 | 1,003.665 | 838.613 | 794.118 | 686.867 | 701.076 | 712.257 | 109.995 | 107.794 | 108.199 | 102.212 | 104.093 | 107.066 | 109 | 104.557 | 145.592 | 148.448 | 152.229 | 150.116 | 153.845 | 157.177 | 159.276 | 154.831 | 155.45 | 161.844 | 166.66 | 158.161 | 161.207 | 164.272 | 167.266 | 168.848 | 170.974 | 173.638 | 175.853 | 173.949 | 175.182 | 176.161 | 180.152 | 182.745 | 186.48 | 190.418 | 230.902 | 237.365 | 113.491 | 115.146 | 117.128 | 152.296 | 165.041 | 0 | 167.167 | 168.953 | 171.98 | 175.221 | 177.939 | 180.562 | 182.967 | 184.616 | 185.266 | 193.806 | 98.584 | 92.635 | 87.354 | 110.401 | 120.49 | 122.245 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 0.411 | 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
| 249.619 | 257.974 | 253.762 | 256.818 | 257.522 | 263.646 | 254.544 | 279.679 | 288.308 | 267.195 | 85.736 | 99.161 | 0.996 | 1.016 | 1.06 | 1.08 | 1.262 | 1.345 | 1.391 | 1.474 | 1.527 | 1.556 | 1.556 | 1.619 | 1.658 | 1.672 | 1.683 | 1.78 | 1.846 | 1.916 | 2.126 | 2.273 | 2.227 | 2.25 | 2.026 | 2.563 | 32.202 | 29.643 | 29.845 | 30.047 | 30.249 | 30.451 | 30.654 | 30.856 | 31.058 | 51.89 | 52.236 | 52.582 | 52.928 | 53.274 | 53.62 | 53.966 | 54.309 | 54.655 | 55.001 | 55.347 | 49.063 | 49.369 | 49.675 | 49.981 | 50.287 | 50.593 | 50.899 | 51.205 | 51.511 | 51.817 | 52.123 | 52.429 | 52.736 | 53.043 | 53.355 | 60.665 | 60.032 | 32.014 | 0 | 32.389 | 50.976 | 51.273 | 0 | 51.901 | 0 | 52.529 | 52.844 | 53.158 | 53.472 | 53.786 | 54.1 | 54.414 | 54.707 | 34.991 | 38.703 | 35.523 | 18.898 | 19.131 | 19.231 |
Goodwill en immateriële activa
| 249.619 | 257.974 | 253.762 | 256.818 | 257.522 | 263.646 | 254.544 | 279.679 | 288.308 | 267.195 | 85.736 | 99.161 | 0.996 | 1.016 | 1.06 | 1.08 | 1.262 | 1.345 | 1.391 | 1.474 | 1.527 | 1.556 | 1.556 | 1.619 | 1.658 | 1.672 | 1.683 | 1.78 | 1.846 | 1.916 | 2.126 | 2.273 | 2.227 | 2.25 | 2.026 | 2.563 | 32.613 | 30.054 | 30.256 | 30.458 | 30.66 | 30.862 | 31.065 | 31.267 | 31.469 | 52.3 | 52.647 | 52.993 | 53.339 | 53.685 | 54.031 | 54.377 | 54.72 | 55.066 | 55.412 | 55.758 | 49.474 | 49.78 | 50.086 | 50.392 | 50.698 | 51.004 | 51.31 | 51.616 | 51.922 | 52.228 | 52.534 | 52.839 | 53.146 | 53.453 | 53.766 | 60.665 | 60.032 | 32.014 | 0 | 32.389 | 50.976 | 51.273 | 0 | 51.901 | 0 | 52.529 | 52.844 | 53.158 | 53.472 | 53.786 | 54.1 | 54.414 | 54.707 | 34.991 | 38.703 | 35.523 | 18.898 | 19.131 | 19.231 |
Langetermijnbeleggingen
| 0 | 26.167 | 29.852 | 31.167 | 6.209 | 77.181 | 0 | 22.954 | 0 | 0 | 21.957 | 21.461 | 19.725 | 20.071 | 20.288 | 20.676 | 7.534 | 8.247 | -9.974 | -10.376 | 10.71 | 11.21 | 26.262 | 30.019 | 44.203 | 44.542 | 44.238 | 39.893 | 38.415 | 38.811 | 39.649 | 40.31 | 39.929 | 10.868 | 10.787 | 11.866 | 11.558 | 4.578 | 4.974 | 5.271 | 155.322 | 155.029 | 155.204 | 155.088 | 154.547 | 1.109 | 0.637 | 1.232 | 0.996 | 0 | 0 | 21.606 | -14.521 | 0 | 0.535 | 0.314 | 0 | 0 | 37.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.849 | 0 | 0 | 0 | 0 | 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
| 6.965 | 7.783 | 8.604 | 9.076 | 58.997 | 47.531 | 61.782 | 6.62 | 17.598 | 16.192 | 12.655 | 14.424 | 11.017 | 10.949 | 11.18 | 11.066 | 5.077 | 5.232 | 5.779 | 5.326 | 8.438 | 8.288 | 9.858 | 9.646 | 10.6 | 9.102 | 8.258 | 8.164 | 5.594 | 5.688 | 5.832 | 6.508 | 5.034 | 5.002 | 4.878 | 5.494 | 11.536 | 6.576 | 6.072 | 5.853 | 5.991 | 6.061 | 6.044 | 6.248 | 5.906 | 5.842 | 5.734 | 5.707 | 1.037 | 1.309 | 1.209 | 1.183 | 4.072 | 3.298 | 2.497 | 2.345 | 0.809 | 0.889 | 0.903 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.207 | 14.207 | 14.207 | 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
| 1,543.706 | 1,421.475 | 1,401.227 | 1,409.787 | 1,533.628 | 1,484.239 | 1,481.104 | 1,431.785 | 1,370.07 | 1,371.103 | 1,296.684 | 1,275.932 | 1,364.805 | 1,389.492 | 1,401.55 | 1,370.238 | 4.149 | 3.925 | 22.797 | 24.103 | 38.254 | 38.473 | 16.502 | 29.007 | 19.003 | 17.667 | 17.645 | 18.5 | 87.883 | 115.811 | 113.559 | 149.373 | 88.713 | 122.194 | 103.442 | 96.586 | 8.98 | 11.251 | 13.475 | 13.518 | 4.138 | 6.413 | 4.858 | 5.263 | 6.135 | 6.105 | 7.12 | 6.951 | 19.118 | 20.853 | 20.557 | -0 | 37.701 | 23.501 | 23.248 | 21.025 | 21.891 | 18.681 | 0 | 40 | 40.366 | 40.693 | 41.669 | 42.018 | 42.424 | 43.008 | 46.258 | 43.829 | 44.191 | 45.933 | 48.045 | 5.623 | 6.107 | 6.956 | 39.983 | 9.154 | 42.183 | 32.747 | 392.664 | 33.868 | 86.74 | 35.04 | 35.526 | 36.298 | 39.973 | 62.589 | 76.989 | 77.601 | 73.214 | 160.881 | 155.698 | 138.82 | 114.21 | 54.242 | 48.508 |
Totaal niet-vlottende activa
| 5,115.832 | 5,037.9 | 4,936.985 | 4,781.46 | 4,890.513 | 4,896.105 | 4,637.203 | 4,739.657 | 4,587.56 | 4,229.514 | 3,277.125 | 3,461.965 | 3,394.018 | 3,295.706 | 3,252.388 | 3,146.41 | 1,962.022 | 2,016.757 | 2,027.467 | 2,033.506 | 1,972.189 | 1,823.368 | 1,700.123 | 1,642.884 | 1,588.988 | 1,492.445 | 1,415.786 | 1,395.831 | 1,159.678 | 1,101.789 | 1,134.757 | 1,202.129 | 974.515 | 934.432 | 808 | 817.584 | 776.945 | 162.452 | 162.571 | 163.299 | 298.323 | 302.458 | 304.236 | 306.866 | 302.613 | 210.948 | 214.585 | 219.111 | 224.606 | 229.691 | 232.974 | 236.442 | 236.804 | 237.315 | 243.536 | 246.102 | 230.334 | 230.557 | 252.601 | 258.859 | 259.911 | 262.671 | 266.617 | 269.487 | 268.295 | 270.418 | 272.104 | 276.82 | 294.29 | 300.074 | 306.436 | 297.19 | 303.505 | 152.461 | 155.129 | 158.67 | 245.455 | 249.061 | 392.664 | 252.937 | 255.693 | 259.55 | 263.59 | 267.394 | 274.006 | 299.342 | 315.706 | 317.282 | 321.728 | 294.456 | 287.036 | 261.697 | 243.508 | 193.863 | 189.984 |
Totaal activa
| 5,947.625 | 5,823.442 | 5,651.177 | 5,491.699 | 5,679.209 | 5,729.846 | 5,469.321 | 5,376.938 | 5,462.02 | 4,855.797 | 4,022.344 | 3,975.434 | 3,889.567 | 3,790.036 | 3,826.364 | 3,778.381 | 4,012.017 | 4,178.483 | 4,248.632 | 4,178.371 | 4,634.512 | 4,672.957 | 4,713.181 | 4,790.603 | 4,128.075 | 4,365.132 | 4,003.8 | 3,235.301 | 2,593.08 | 2,245.854 | 2,096.742 | 1,947.297 | 1,617.323 | 1,418.526 | 1,299.768 | 1,207.329 | 1,363.257 | 396.771 | 507.456 | 499.309 | 536.878 | 541.578 | 574.562 | 534.026 | 585.954 | 608.952 | 567.793 | 417.784 | 576.972 | 527.663 | 448.504 | 476.816 | 546.148 | 513.51 | 674.678 | 524.791 | 614.565 | 563.544 | 596.939 | 590.302 | 533.541 | 496.441 | 468.006 | 434.189 | 445.036 | 488.014 | 521.489 | 536.339 | 633.733 | 641.657 | 667.514 | 709.603 | 678.808 | 254.358 | 262.343 | 271.738 | 376.6 | 378.74 | 392.664 | 404.426 | 410.362 | 423.436 | 442.751 | 436.449 | 847.041 | 885.532 | 967.204 | 999.067 | 1,058.935 | 1,013.086 | 1,033.914 | 1,015.86 | 1,001.141 | 1,088.494 | 665.624 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 694.974 | 702.425 | 762.086 | 660.666 | 502.993 | 466.862 | 460.449 | 447.67 | 346.235 | 311.236 | 312.763 | 245.848 | 255.263 | 253.637 | 357.941 | 365.971 | 425.481 | 473.587 | 458.029 | 382.595 | 197.09 | 182.03 | 189.155 | 173.395 | 275.186 | 272.949 | 274.314 | 162.855 | 220.668 | 201.072 | 132.002 | 161.372 | 132.541 | 158.385 | 184.377 | 207.968 | 175.743 | 129.022 | 170.788 | 245.305 | 272.415 | 229.555 | 192.515 | 188.519 | 193.701 | 223.395 | 220.735 | 125.27 | 199.038 | 168.26 | 96.96 | 136.596 | 171.884 | 132.166 | 264.501 | 164.476 | 235.66 | 194.649 | 193.971 | 180.719 | 173.636 | 132.439 | 102.715 | 77.063 | 107.821 | 122.232 | 107.679 | 148.536 | 171.566 | 221.918 | 269.175 | 313.323 | 265.786 | 15.925 | 17.14 | 21.016 | 84.619 | 87.181 | 0 | 93.212 | 102.16 | 109.087 | 124.108 | 116.81 | 126.449 | 133.42 | 168.345 | 175.132 | 149.456 | 86.737 | 70.47 | 71.397 | 125.018 | 192.51 | 172.687 |
Kortlopende schulden
| 231.345 | 286.953 | 281.349 | 780.584 | 299.895 | 252.213 | 245.316 | 272.261 | 247.172 | 234.87 | 217.091 | 233.87 | 327.086 | 100.125 | 545.953 | 471.418 | 640.329 | 106.867 | 676.535 | 672.288 | 594.987 | 846.266 | 1,368.108 | 1,521.75 | 196 | 703.8 | 703.8 | 711.8 | 711.8 | 20 | 0 | 0.289 | 7.56 | 20 | 143.225 | 143.456 | 122.19 | 129.75 | 117.75 | 129.982 | 125.884 | 125.884 | 205.384 | 193.384 | 135.142 | 91.5 | 57.701 | 77.701 | 137.701 | 146.701 | 106.701 | 116.701 | 156.701 | 147.701 | 147.701 | 117.701 | 117.701 | 142.701 | 162.699 | 172.695 | 242.699 | 217.699 | 217.999 | 217.999 | 178.999 | 234 | 282 | 282 | 307.8 | 257.8 | 207.8 | 207.8 | 212.8 | 222.8 | 222.8 | 222.8 | 222.8 | 222.8 | 0 | 222.8 | 226.8 | 226.8 | 227.8 | 239 | 239 | 247 | 293 | 281 | 206 | 259 | 248 | 296 | 105 | 126 | 110 |
Belastingschulden
| 82.266 | 2.381 | 36.252 | 63.175 | 18.93 | 44.815 | 67.948 | 67.727 | 0.558 | 0.654 | 9.3 | 9 | 0.541 | 2.646 | 3.633 | 1.646 | 7.555 | 3.972 | 20.622 | 0.529 | 52.73 | 10.746 | 5.381 | 8.6 | 13.113 | 12.482 | 17.051 | 29.643 | 28.695 | 52.588 | 71.411 | 65.466 | 54.088 | 42.081 | 41.327 | 54.955 | 21.235 | 11.401 | 11.387 | 16.59 | 12.56 | 16.215 | 11.796 | 17.623 | 26.781 | 4.426 | 6.632 | 12.47 | 3.442 | 1.034 | 7.839 | 7.966 | 2.577 | 5.157 | 4.184 | 7.205 | -0.891 | 5.032 | 3.462 | 8.261 | -0.122 | 3.152 | 5.388 | 8.271 | 4.06 | 4.899 | 8.677 | 11.819 | 6.282 | -7.663 | 12.583 | 23.648 | 48.061 | 5.15 | 5.045 | 4.945 | 5.102 | 4.859 | 0 | 4.961 | 4.327 | 3.519 | 4.583 | -1.392 | -3.451 | -2.352 | -3.894 | -7.225 | -15.168 | -19.091 | -7.462 | -8.511 | 9.33 | -5.209 | -11.347 |
Uitgestelde opbrengsten
| 7.007 | 14.254 | 1,247.796 | 1,268.678 | 1,233.081 | 1,324.501 | 0 | 0 | 702.913 | 0 | 0 | 630.109 | 670.769 | 641.47 | 675.33 | 768.88 | 529.46 | 516.976 | 284.994 | 327.264 | 541.872 | 333.789 | 278.296 | 300.699 | 358.508 | 374.401 | 370.032 | 239.39 | 159.484 | 410.724 | 450.46 | 476.733 | 414.118 | 300.257 | 284.926 | 177.435 | 101.096 | 43.696 | 43.706 | 52.745 | 48.305 | 51.692 | 47.397 | 54.178 | 54.512 | 37.38 | 47.736 | 56.47 | 146.375 | 140.967 | 152.059 | 145.338 | 121.933 | 139.803 | 133.856 | 133.878 | 128.358 | 130.694 | 138.879 | 132.111 | 20.719 | 26.424 | 30.427 | 29.507 | 34.708 | 44.163 | 46.827 | 56.13 | 112.594 | 88.82 | 112.596 | 125.944 | 100.292 | 71.999 | 69.2 | 67.547 | 70.512 | 57.906 | 0 | 51.198 | 74.715 | 69.615 | 60.485 | 43.868 | 26.951 | 44.716 | 36.559 | 23.398 | 21.659 | 17.905 | 66.754 | 61.844 | 108.534 | 115.785 | 146.702 |
Overige kortlopende verplichtingen
| 1,146.819 | 1,259.437 | -0.524 | 1,195.437 | 29.013 | 1.522 | 1,190.508 | 1,037.882 | 404.484 | 734.221 | 849.106 | 98.551 | -0.512 | 325.959 | -3.028 | 659.704 | 518.891 | 1,078.077 | -11.814 | 383.186 | 499.063 | 537.045 | 12.652 | 554.346 | 354.055 | 370.539 | 361.591 | 344.018 | 131.865 | 364.032 | 383.2 | 411.268 | 375.761 | 348.025 | -37.326 | 126.557 | 60.32 | 48.803 | 113.78 | 171.64 | 62.656 | 90.515 | 78.865 | 22.605 | 50.668 | 216.312 | 199.124 | 108.634 | 259.312 | 210.595 | 219.232 | 192.182 | 236.974 | 255.636 | 253.401 | 235.226 | 193.916 | 139.047 | 149.293 | 135.634 | 118.496 | 139.724 | 125.778 | 106.195 | 143.219 | 131.953 | 140.944 | 121.702 | 129.284 | 137.966 | 129.487 | 104.28 | 58.05 | 70.119 | 67.499 | 65.945 | 76.079 | 63.802 | 0 | 56.73 | 80.766 | 77.816 | 72.843 | 60.465 | 38.368 | 55.624 | 49.338 | 86.795 | 83.989 | 71.456 | 82.797 | 16.222 | 137.897 | 182.598 | 176.619 |
Totaal kortlopende verplichtingen
| 2,162.411 | 2,265.45 | 2,326.958 | 2,242.107 | 2,083.912 | 2,089.914 | 1,995.047 | 1,825.54 | 1,701.363 | 1,280.981 | 1,388.261 | 1,217.378 | 1,253.146 | 1,323.838 | 1,579.828 | 1,626.318 | 1,603.274 | 1,663.199 | 1,428.366 | 1,438.597 | 1,343.87 | 1,576.087 | 1,853.591 | 2,023.867 | 838.355 | 1,359.769 | 1,356.756 | 1,248.316 | 1,093.029 | 637.692 | 586.613 | 644.86 | 569.95 | 568.491 | 616.529 | 532.936 | 480.585 | 362.672 | 457.411 | 433.53 | 521.821 | 513.86 | 535.958 | 476.31 | 460.804 | 535.633 | 484.192 | 319.695 | 599.493 | 526.59 | 430.732 | 453.444 | 568.135 | 540.66 | 669.786 | 524.607 | 546.386 | 481.428 | 509.425 | 497.309 | 534.708 | 493.014 | 451.88 | 409.528 | 434.1 | 493.084 | 539.3 | 564.057 | 614.933 | 610.021 | 619.045 | 648.751 | 584.697 | 313.994 | 312.483 | 314.707 | 388.6 | 378.642 | 0 | 377.702 | 414.052 | 417.221 | 429.334 | 414.883 | 400.365 | 433.691 | 506.79 | 535.703 | 424.278 | 398.102 | 393.805 | 375.109 | 377.245 | 496.946 | 447.96 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.313 | 10.476 | 9.417 | 9.395 | 17.489 | 20.718 | 23.679 | 26.552 | 17.129 | 16.512 | 14.464 | 16.01 | 0 | 0 | 0 | 127.848 | 0 | 0 | 0 | 0 | 612.691 | 595.535 | 583.289 | 594.495 | 851.301 | 818.804 | 778.111 | 282.987 | 53.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.016 | 66.016 | 66.016 | 66.016 | 66.016 | 66.016 | 66.016 | 66.016 | 0 | 0 | 0 | 0 | 0 | 89.13 | 89.13 | 89.13 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 0 | 92.13 | 92.13 | 0 | 92.13 | 92.13 | 161.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.036 | 30.036 | 30.126 | 0 | 20 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 10.476 | 8.635 | 8.635 | 19.61 | 19.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 1.758 | 3.664 | 4.208 | 4.208 | 4.208 | 4.011 | 4.647 | 4.781 | 4.341 | 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.71 | 1.42 | 2.367 | 2.84 | 4.534 | 5.221 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 1.643 | 0 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.122 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.03 | 9.063 | 12.076 | 2.772 | 16.881 | 28.493 | 34.595 | 37.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.643 | 0 | 0 | 0 | 4.336 | 4.378 | 4.421 | 0.212 | 4.419 | 4.468 | 4.492 | 4.687 | 4.446 | 4.596 | 4.774 | 4.814 | 2.73 | 1.58 | 2.806 | 4.386 | 93.15 | 4.214 | 4.214 | 4.194 | 3.8 | 3.7 | 3.7 | 3.7 | 0 | 0 | 92.13 | 0 | 0.3 | 92.55 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 20.053 | 20.958 | 32.495 | 23.642 | 58.513 | 54.432 | 66.19 | 64.08 | 17.129 | 16.512 | 14.464 | 16.01 | 0 | 0 | 0 | 110.103 | 0 | 0 | 0 | 0 | 612.691 | 595.535 | 583.289 | 594.495 | 851.301 | 818.804 | 778.111 | 282.987 | 53.095 | 1.662 | 1.758 | 3.664 | 4.208 | 4.208 | 4.208 | 4.022 | 23.066 | 4.781 | 4.373 | 4.042 | 4.336 | 4.378 | 4.421 | 4.463 | 70.436 | 70.484 | 70.509 | 71.381 | 70.462 | 70.612 | 70.79 | 70.83 | 2.73 | 1.947 | 2.928 | 4.564 | 93.15 | 93.343 | 93.343 | 93.323 | 95.93 | 95.83 | 95.83 | 95.83 | 92.13 | 92.13 | 92.13 | 92.13 | 92.43 | 92.55 | 92.43 | 92.43 | 161.061 | 0.141 | 0.166 | 0.166 | 0.683 | 0.753 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.036 | 30.036 | 30.126 | 0 | 20 |
Totaal passiva
| 2,182.464 | 2,286.408 | 2,359.453 | 2,265.749 | 2,142.425 | 2,144.346 | 2,061.237 | 1,889.62 | 1,718.492 | 1,297.492 | 1,402.725 | 1,233.389 | 1,253.146 | 1,323.838 | 1,579.828 | 1,736.421 | 1,603.274 | 1,663.199 | 1,428.366 | 1,438.597 | 1,956.562 | 2,171.622 | 2,436.881 | 2,618.362 | 1,689.656 | 2,178.574 | 2,134.867 | 1,531.303 | 1,146.124 | 639.354 | 588.371 | 648.524 | 574.158 | 572.699 | 620.737 | 536.958 | 503.65 | 367.453 | 461.784 | 437.572 | 526.156 | 518.238 | 540.378 | 480.773 | 531.24 | 606.117 | 554.7 | 391.077 | 669.955 | 597.202 | 501.523 | 524.274 | 570.865 | 542.607 | 672.715 | 529.171 | 639.535 | 574.771 | 602.768 | 590.632 | 630.638 | 588.843 | 547.71 | 505.357 | 526.229 | 585.214 | 631.43 | 656.187 | 707.362 | 702.571 | 711.475 | 741.18 | 745.758 | 313.994 | 312.483 | 314.707 | 388.6 | 378.642 | 392.664 | 377.702 | 414.052 | 417.221 | 429.334 | 414.883 | 400.365 | 433.691 | 506.79 | 535.703 | 424.278 | 398.102 | 423.841 | 405.145 | 407.371 | 496.946 | 467.96 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 255.689 | 372.142 | 492.461 | 904.255 | 503.404 | 455.171 | 623.591 | 478.832 | 300.471 | 591.532 | 1,071.089 | 864.724 | 867.647 | 856.335 | 841.287 | 1,105.695 | 835.19 | 775.807 | 759.52 | 705.6 | 687.251 | 691.249 | 727.395 | 699.101 | 692.577 | 705.877 | 717.298 | 658.484 | 625.377 | 604.84 | 438.705 | 342.932 | 396.832 | 409.547 | 438.106 | 324.009 | 273.192 | 0 | 0 | 160.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 653.007 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 0 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 108.333 |
Ingehouden winsten
| 3,029.241 | 2,937.987 | 2,786.992 | 2,811.666 | 3,122.596 | 3,114.745 | 3,109.323 | 3,052.121 | 3,085.357 | 3,184.515 | 2,813.04 | 2,737.674 | 2,649.396 | 2,447.963 | 2,227.653 | 2,030.429 | 2,086.043 | 2,133.2 | 2,421.895 | 2,287.483 | 2,279.537 | 2,106.921 | 2,179.235 | 2,046.881 | 2,391.788 | 2,153.227 | 1,847.022 | 1,623.273 | 1,325.324 | 1,462.727 | 1,256.882 | 951.007 | 749.888 | 564.365 | 424.557 | 300.75 | 424.701 | -222.959 | -208.231 | -193.282 | -240.279 | -230.553 | -218.967 | -201.831 | -197.647 | -248.299 | -236.747 | -222.715 | -335.518 | -319.517 | -303.018 | -295.874 | -268.008 | -272.387 | -244.676 | -248.258 | -264.256 | -251.979 | -246.075 | -238.985 | -315.813 | -309.606 | -297.221 | -289.492 | -302.175 | -318.508 | -328.517 | -333.135 | -293.642 | -279.549 | -262.744 | -250.833 | -277.443 | -267.936 | -258.395 | -251.127 | -617.856 | -606.195 | 0 | -580.554 | -610.42 | -600.212 | -592.582 | -584.461 | -168.24 | -163.251 | -154.635 | -152.458 | 20.009 | 26.604 | 21.693 | 22.335 | 11.582 | 8.611 | 11.422 |
Overige gereserveerde algehele resultaten
| -255.689 | -372.142 | -492.461 | -904.255 | -503.404 | -455.171 | -623.591 | -478.832 | -300.471 | -591.532 | -1,071.089 | -864.724 | -867.647 | -856.335 | -841.287 | -1,105.695 | -835.19 | -775.807 | -759.52 | -705.6 | -687.251 | -691.249 | -727.395 | -699.101 | -692.577 | -705.877 | -717.298 | -658.484 | -625.377 | -604.84 | -438.705 | -342.932 | -396.832 | -409.547 | -438.106 | -324.009 | -273.192 | 8.493 | 8.493 | -160.915 | 6.491 | 6.491 | 6.491 | 6.491 | 3.363 | 3.363 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -255.689 | -744.285 | -984.922 | -1,244.61 | -1,370.342 | -910.342 | -1,247.183 | -1,298.019 | -600.941 | -591.532 | -2,142.178 | -1,977.339 | -1,735.295 | -1,712.67 | -1,682.574 | -2,215.913 | -1,426.7 | -1,307.933 | -1,275.359 | -926.916 | -1,374.501 | -1,382.499 | -1,454.791 | -1,564.181 | -1,385.154 | -1,411.753 | -1,434.595 | -1,316.968 | -1,250.753 | -1,209.68 | -877.409 | -685.863 | -793.664 | -819.093 | 36.627 | -625.654 | 36.627 | 72.712 | 72.712 | 924.629 | 70.71 | 70.71 | 70.71 | 70.71 | 67.582 | 67.582 | 67.582 | 67.582 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 64.219 | 48.643 | 48.643 | 48.643 | 48.643 | 48.643 | 48.643 | 48.643 | 48.643 | 48.643 | 48.643 | 48.513 | 48.513 | 48.911 | 49.967 | 49.922 | 49.825 | 431.654 | 431.654 | -0.559 | 431.606 | 431.558 | 431.547 | 431.439 | 431.397 | 431.896 | 431.782 | 431.782 | 434.754 | 430.047 | 430.047 | 430.047 | 427.486 | 423.854 | 423.839 | 77.908 |
Totaal eigen vermogen van aandeelhouders
| 3,687.762 | 3,480.055 | 3,208.741 | 3,184.341 | 3,533.403 | 3,573.784 | 3,399.942 | 3,487.499 | 3,699.097 | 3,507.193 | 2,656.161 | 2,787.161 | 2,695.959 | 2,505.838 | 2,300.576 | 2,096 | 2,408.743 | 2,515.284 | 2,820.266 | 2,739.774 | 2,677.95 | 2,501.336 | 2,276.3 | 2,172.241 | 2,438.419 | 2,186.559 | 1,868.933 | 1,703.997 | 1,446.956 | 1,605.678 | 1,507.811 | 1,297.709 | 1,042.691 | 844.452 | 676.085 | 666.375 | 841.142 | 8.087 | 22.815 | 37.764 | -11.236 | -1.51 | 10.077 | 27.213 | 28.269 | -22.383 | -10.831 | 3.201 | -112.965 | -96.964 | -80.465 | -73.322 | -45.455 | -49.835 | -22.124 | -25.706 | -41.703 | -29.426 | -23.522 | -16.432 | -108.836 | -102.629 | -90.244 | -82.516 | -95.198 | -111.531 | -121.54 | -126.158 | -86.665 | -72.572 | -55.897 | -43.986 | -70.199 | -59.635 | -50.14 | -42.968 | -27.869 | -16.208 | -0.559 | 9.386 | -20.528 | -10.332 | -2.809 | 5.27 | 421.989 | 426.864 | 435.48 | 437.658 | 608.389 | 614.985 | 610.073 | 610.715 | 593.77 | 591.548 | 197.664 |
Totaal eigen vermogen
| 3,765.161 | 3,537.034 | 3,291.724 | 3,225.95 | 3,536.784 | 3,585.5 | 3,408.084 | 3,487.318 | 3,743.528 | 3,558.305 | 2,619.619 | 2,742.045 | 2,636.42 | 2,466.199 | 2,246.536 | 2,041.96 | 2,408.743 | 2,515.284 | 2,820.266 | 2,739.774 | 2,677.95 | 2,501.336 | 2,276.3 | 2,172.241 | 2,438.419 | 2,186.559 | 1,868.933 | 1,703.997 | 1,446.956 | 1,606.5 | 1,508.37 | 1,298.773 | 1,043.165 | 845.827 | 679.032 | 670.37 | 859.607 | 29.318 | 45.671 | 61.736 | 10.722 | 23.339 | 34.184 | 53.253 | 54.714 | 2.835 | 13.092 | 26.707 | -92.983 | -69.54 | -53.019 | -47.458 | -24.717 | -29.097 | 1.963 | -4.38 | -24.97 | -11.228 | -5.828 | -0.331 | -97.096 | -92.402 | -79.703 | -71.168 | -81.193 | -97.2 | -109.941 | -119.848 | -73.63 | -60.914 | -43.96 | -31.578 | -66.95 | -59.635 | -50.14 | -42.968 | -12 | 0.097 | -0.559 | 26.724 | -3.69 | 6.215 | 13.417 | 21.566 | 446.676 | 451.841 | 460.415 | 463.364 | 634.658 | 614.985 | 610.073 | 610.715 | 593.77 | 591.548 | 197.664 |
Totaal passiva en aandeelhoudersvermogen
| 5,947.625 | 5,823.442 | 5,651.177 | 5,491.699 | 5,679.209 | 5,729.846 | 5,469.321 | 5,376.938 | 5,462.02 | 4,855.797 | 4,022.344 | 3,975.434 | 3,889.567 | 3,790.036 | 3,826.364 | 3,778.381 | 4,012.017 | 4,178.483 | 4,248.632 | 4,178.371 | 4,634.512 | 4,672.957 | 4,713.181 | 4,790.603 | 4,128.075 | 4,365.132 | 4,003.8 | 3,235.301 | 2,593.08 | 2,245.854 | 2,096.742 | 1,947.297 | 1,617.323 | 1,418.526 | 1,299.768 | 1,207.329 | 1,363.257 | 396.771 | 507.456 | 499.309 | 536.878 | 541.578 | 574.562 | 534.026 | 585.954 | 608.952 | 567.793 | 417.784 | 576.972 | 527.663 | 448.504 | 476.816 | 546.148 | 513.51 | 674.678 | 524.791 | 614.565 | 563.544 | 596.939 | 590.302 | 533.541 | 496.441 | 468.006 | 434.189 | 445.036 | 488.014 | 521.489 | 536.339 | 633.733 | 641.657 | 667.514 | 709.603 | 678.808 | 254.358 | 262.343 | 271.738 | 376.6 | 378.74 | 392.664 | 404.426 | 410.362 | 423.436 | 442.751 | 436.449 | 847.041 | 885.532 | 967.204 | 999.067 | 1,058.935 | 1,013.086 | 1,033.914 | 1,015.86 | 1,001.141 | 1,088.494 | 665.624 |