Minmetals Capital Company Limited
SSE:600390.SS
6.4 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,472.155 | 21,991.962 | 23,642.211 | 23,392.63 | 21,648.82 | 20,659.73 | 23,524.262 | 23,196.121 | 18,043.402 | 18,635.302 | 20,524.49 | 18,333.227 | 19,115.73 | 16,296.925 | 16,287.776 | 17,099.37 | 18,426.235 | 13,425.585 | 16,065.078 | 13,126.091 | 16,511.262 | 11,357.043 | 12,132.723 | 12,242.223 | 13,006.106 | 10,083.145 | 9,672.998 | 10,003.955 | 12,653.878 | 14,013.573 | 13,460.838 | 14,563.213 | 16,468.118 | 9,179.127 | 910.176 | 874.53 | 127.769 | 96.198 | 111.932 | 76.759 | 101.638 | 70.211 | 45.267 | 75.137 | 50.782 | 57.11 | 24.774 | 58.55 | 445.142 | 46.166 | 50.024 | 35.842 | 69.267 | 68.314 | 69.796 | 142.898 | 190.927 | 178.383 | 180.875 | 200.12 | 153.191 | 144.883 | 88.767 | 149.86 | 107.702 | 141.837 | 208.24 | 193.361 | 149.648 | 155.468 | 184.034 | 191.919 | 187.596 | 155.771 | 101.203 | 131.392 | 92.317 | 105.128 | 111.983 | 104.327 | 82.385 | 84.984 | 52.022 | 91.874 | 111.274 | 120.763 | 83.325 | 77.674 | 91.252 | 136.302 | 157.159 | 246.886 | 225.665 | 346.721 | 439.492 |
| Kortetermijnbeleggingen
| 41,865.539 | 38,717.454 | 39,324.299 | 43.642 | 39,718.984 | 46.992 | 40,929.232 | 32,878.41 | 34,644.445 | 36,505.312 | 36,502.863 | 33,505.353 | 27,668.163 | 30,478.54 | 30,092.903 | 30,169.537 | 28,457.874 | 30,374.806 | 17,080.96 | 20,765.546 | 18,439.767 | 25,794.4 | 21,301.65 | 21,553.983 | 18,349.218 | 950.428 | 755.6 | 1,244.742 | 1,519.004 | 1,174.597 | 1,451.46 | 1,624.217 | 3,464.677 | 543.157 | -18.228 | -18.639 | -19.051 | -19.462 | -20.407 | -20.641 | -20.874 | -21.108 | 0 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | -19.557 | -19.755 | -19.952 | -20.149 | -20.347 | -20.544 | -20.76 | -20.958 | 0 | 0 | 0 | 0 | 0 | 0 | 50.505 | 0 | 0 | 0.659 | 0.933 | 2.202 | 0 | -4.625 | -5.147 | 0 | 4.97 | 8.263 | 12.298 | 24.898 | 19.853 | 19.853 | 23.32 | 23.32 | 22.329 | 78.943 | 86.335 | 101.424 | 101.972 | 101.942 | 103.109 | 102.9 | 120.829 | 60.158 | 91.081 | 91.142 | 75.058 |
| Liquide middelen en kortetermijnbeleggingen
| 57,337.694 | 60,709.416 | 62,966.51 | 23,436.272 | 21,648.82 | 20,706.722 | 64,453.494 | 56,074.531 | 52,687.847 | 55,140.614 | 57,027.353 | 51,838.58 | 46,783.893 | 46,775.466 | 46,380.679 | 47,268.907 | 46,884.109 | 43,800.391 | 33,146.038 | 33,891.637 | 34,951.03 | 37,151.442 | 33,434.373 | 33,796.206 | 31,355.323 | 11,033.573 | 10,428.598 | 11,248.696 | 14,172.881 | 15,188.17 | 14,912.298 | 16,187.43 | 19,932.795 | 9,722.284 | 910.176 | 874.53 | 127.769 | 96.198 | 111.932 | 76.759 | 101.638 | 70.211 | 45.267 | 75.137 | 50.782 | 57.11 | 24.774 | 58.55 | 445.142 | 46.166 | 50.024 | 35.842 | 69.267 | 68.314 | 69.796 | 142.898 | 190.927 | 178.383 | 180.875 | 200.12 | 153.191 | 144.883 | 88.767 | 149.86 | 107.702 | 141.837 | 208.24 | 194.019 | 150.581 | 157.67 | 184.034 | 191.919 | 187.596 | 155.771 | 106.173 | 139.655 | 104.615 | 130.026 | 131.836 | 124.18 | 105.705 | 108.304 | 74.352 | 170.817 | 197.609 | 222.187 | 185.297 | 179.615 | 194.361 | 239.202 | 277.988 | 307.043 | 316.745 | 437.863 | 514.549 |
| Nettovorderingen
| 3,477.312 | 3,721.814 | 3,028.472 | 72,275.462 | 39,539.643 | 73,672.77 | 6,349.088 | 6,049.295 | 8,695.034 | 7,153.053 | 7,163.929 | 5,208.346 | 5,813.588 | 6,068.251 | 5,423.083 | 3,328.139 | 7,491.233 | 3,806.319 | 3,829.926 | 3,370.452 | 3,242.889 | 2,440.71 | 4,534.288 | 5,084.498 | 6,462.963 | 7,627.74 | 7,097.605 | 8,571.693 | 9,056.145 | 13,922.98 | 10,165.606 | 2,651.714 | 3,689.766 | 4,167.595 | 702.397 | 657.54 | 597.265 | 624.85 | 756.908 | 673.827 | 607.841 | 576.136 | 611.235 | 549.062 | 516.961 | 385.062 | 381.286 | 328.719 | 0 | 275.543 | 340.82 | 242.793 | 292.008 | 296.441 | 343.122 | 378.079 | 0 | 0 | 345.878 | 325.445 | 372.403 | 0 | 326.483 | 240.744 | 0 | 0 | 278.091 | 316.153 | 0 | 0 | 299.64 | 288.286 | 240.833 | 190.22 | 217.469 | 188.527 | 171.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.031 | 0 | 0 | 0 |
| Voorraad
| 434.769 | 296.452 | 402.503 | 603.563 | 396.324 | 111.753 | 188.965 | 138.378 | 49.759 | 65.851 | 200.445 | 198.107 | 197.386 | 185.442 | 252.264 | 198.964 | 211.538 | 236.483 | 228.568 | 230.636 | 214.427 | 265.022 | 267.359 | 309.844 | 352.996 | 180.643 | 154.802 | 232.671 | 233.15 | 229.898 | 1,065.671 | 875.88 | 813.44 | 514.569 | 410.335 | 431.228 | 395.058 | 438.141 | 491.723 | 430.126 | 447.79 | 409.126 | 409.904 | 298.782 | 282.498 | 243.244 | 185.822 | 205.45 | 138.702 | 131.731 | 150.22 | 179.84 | 167.042 | 182.639 | 238.352 | 206.23 | 187.818 | 185.607 | 185.346 | 190.396 | 212.598 | 194.677 | 238.188 | 243.735 | 252.462 | 280.021 | 335.235 | 325.038 | 304.813 | 302.094 | 317.976 | 297.892 | 264.252 | 245.594 | 246.216 | 218.126 | 241.836 | 241.729 | 276.607 | 265.94 | 241.898 | 225.12 | 231.048 | 223.245 | 201.842 | 185.547 | 180.2 | 158.773 | 153.79 | 135.488 | 127.179 | 114.612 | 109.581 | 104.879 | 85.063 |
| Overige vlottende activa
| 33,206.055 | 32,643.549 | 36,794.167 | 40,103.259 | 39,975.348 | 42,866.498 | 33,787.026 | 35,394.952 | 35,460.729 | 34,562.122 | 32,471.434 | 34,265.12 | 35,617.725 | 33,041.262 | 35,172.684 | 32,239.573 | 32,614.676 | 30,788.861 | 31,331.348 | 29,067.043 | 28,438.9 | 28,137.494 | 29,296.476 | 29,101.274 | 28,346.721 | 25,851.27 | 26,188.112 | 26,451.72 | 25,285.591 | 24,070.834 | 25,593.78 | 6,517.037 | 6,840.409 | 5,572.586 | 799.465 | 717.833 | 718.451 | 20.444 | 775.491 | 695.239 | 624.211 | 591.668 | 620.605 | 555.891 | 525.72 | 11.041 | 396.692 | 344.476 | 340.175 | 410.053 | 341.508 | 69.243 | 74.221 | 297.965 | 343.665 | 378.287 | 329.126 | 334.597 | 346.77 | 66.478 | 374.855 | 251.878 | 327.592 | 34.685 | 234.741 | 245.713 | 278.348 | 316.374 | 296.922 | 275.238 | 299.737 | 288.661 | 241.106 | 187.291 | 217.622 | 188.699 | 171.679 | 160.307 | 227.217 | 226.123 | 229.029 | 171.381 | 257.937 | 238.499 | 208.825 | 175.576 | 193.604 | 130.831 | 138.527 | 118.883 | 150.093 | 45.414 | 173.709 | 130.023 | 106.233 |
| Totaal vlottende activa
| 94,455.829 | 97,371.231 | 100,163.18 | 102,862.525 | 101,739.476 | 104,124.27 | 104,750.05 | 97,616.98 | 96,800.98 | 96,874.393 | 96,818.42 | 91,450.635 | 88,374.126 | 86,070.421 | 87,125.407 | 83,035.582 | 87,003.632 | 78,632.054 | 68,406.881 | 66,559.768 | 66,627.672 | 67,994.669 | 67,326.675 | 68,291.822 | 66,343.863 | 44,693.226 | 43,869.117 | 46,504.781 | 48,747.767 | 53,411.883 | 51,737.355 | 32,253.786 | 38,170.898 | 19,830.428 | 2,119.975 | 2,023.59 | 1,241.277 | 1,179.634 | 1,379.146 | 1,202.124 | 1,173.639 | 1,071.005 | 1,075.775 | 929.811 | 859 | 696.457 | 607.287 | 608.476 | 924.019 | 466.138 | 541.752 | 527.718 | 602.538 | 548.918 | 651.813 | 727.416 | 707.871 | 696.191 | 712.99 | 782.44 | 740.643 | 591.437 | 654.547 | 636.169 | 594.906 | 667.571 | 821.823 | 835.431 | 752.317 | 735.003 | 801.747 | 778.472 | 692.954 | 588.656 | 570.011 | 546.48 | 518.13 | 532.063 | 635.66 | 616.243 | 576.633 | 504.805 | 563.336 | 632.561 | 608.276 | 583.31 | 559.101 | 469.219 | 486.678 | 493.573 | 555.26 | 561.101 | 600.035 | 672.765 | 705.845 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 909.158 | 965.32 | 903.75 | 923.541 | 945.755 | 992.856 | 769.892 | 537.759 | 591.516 | 621.649 | 551.67 | 531.696 | 543.946 | 570.987 | 620.247 | 634.588 | 653.044 | 350.406 | 633.349 | 633.898 | 637.34 | 638.846 | 492.43 | 463.593 | 423.619 | 386.339 | 295.597 | 238.224 | 230.289 | 221.743 | 1,202.66 | 1,153.547 | 1,093.112 | 1,055.186 | 902.388 | 882.373 | 863.799 | 847.525 | 893.399 | 874.719 | 850.099 | 824.594 | 778.627 | 759.668 | 760.407 | 758.743 | 734.989 | 733.738 | 767.201 | 765.556 | 693.828 | 656.569 | 613.819 | 597.356 | 598.174 | 577.352 | 555.021 | 542.243 | 532.798 | 504.998 | 500.642 | 497.136 | 587.031 | 593.797 | 597.242 | 576.97 | 572.702 | 577.166 | 581.267 | 584.892 | 660.693 | 650.251 | 658.605 | 665.662 | 655.713 | 640.798 | 639.786 | 638.544 | 596.868 | 586.874 | 586.958 | 563.289 | 514.542 | 499.096 | 499.397 | 462.851 | 360.343 | 359.077 | 301.872 | 290.333 | 183.575 | 167.525 | 127.441 | 119.401 | 70.195 |
| Goodwill
| 2,046.553 | 2,046.553 | 2,046.553 | 2,046.553 | 2,046.553 | 2,046.553 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 510.506 | 510.506 | 510.506 | 0 | 0 | 0 | 510.506 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 3.263 | 4.316 | 4.316 | 4.316 | 1.101 | 1.101 | 1.101 | 1.405 | 1.101 | 2.906 | 2.906 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 486.414 | 512.075 | 520.572 | 523.298 | 537.091 | 561.921 | 550.77 | 550.4 | 550.345 | 569.946 | 536.055 | 530.671 | 527.846 | 548.232 | 512.516 | 485.332 | 478.789 | 489.588 | 448.322 | 439.034 | 438.799 | 447.898 | 421.423 | 421.696 | 423.112 | 426.561 | 410.927 | 410.44 | 410.979 | 416.144 | 543.165 | 572.138 | 577.974 | 583.757 | 161.348 | 161.594 | 162.391 | 163.187 | 168.911 | 169.897 | 170.891 | 171.891 | 202.027 | 246.54 | 219.459 | 221.433 | 178.47 | 179.292 | 111.62 | 112.558 | 113.941 | 114.696 | 115.633 | 115.394 | 116.386 | 89.771 | 91.209 | 91.298 | 87.078 | 88.012 | 86.412 | 87.43 | 90.167 | 87.4 | 88.428 | 78.516 | 79.421 | 80.328 | 80.692 | 82.051 | 24.115 | 24.055 | 24.766 | 25.157 | 26.156 | 20.891 | 21.166 | 21.432 | 35.996 | 35.686 | 35.904 | 36.137 | 35.756 | 35.936 | 35.168 | 35.277 | 53.248 | 53.425 | 53.582 | 50.436 | 53.127 | 53.214 | 53.421 | 53.407 | 23.596 |
| Goodwill en immateriële activa
| 2,532.967 | 2,558.628 | 2,567.125 | 2,569.851 | 2,583.644 | 2,608.474 | 1,962.735 | 1,962.365 | 1,962.31 | 1,981.911 | 1,948.02 | 1,942.636 | 1,939.811 | 1,960.197 | 1,924.481 | 1,897.297 | 1,890.754 | 1,901.553 | 1,860.287 | 1,850.999 | 1,850.764 | 1,859.863 | 1,833.388 | 1,833.661 | 1,835.078 | 1,838.526 | 1,822.892 | 1,822.405 | 1,822.944 | 1,828.109 | 1,955.13 | 1,082.644 | 1,088.48 | 1,094.263 | 161.348 | 161.594 | 162.391 | 163.187 | 171.073 | 172.059 | 173.053 | 174.053 | 204.189 | 248.702 | 221.621 | 223.595 | 181.732 | 182.555 | 114.883 | 115.82 | 117.203 | 117.958 | 118.896 | 118.657 | 119.649 | 93.034 | 94.471 | 94.56 | 90.341 | 91.275 | 89.674 | 90.692 | 94.483 | 91.716 | 92.744 | 79.617 | 80.522 | 81.429 | 82.097 | 83.151 | 27.021 | 26.961 | 27.663 | 25.157 | 26.156 | 20.891 | 21.166 | 21.432 | 35.996 | 35.686 | 35.904 | 36.137 | 35.756 | 35.936 | 35.168 | 35.277 | 53.248 | 53.425 | 53.582 | 50.436 | 53.127 | 53.214 | 53.421 | 53.407 | 23.596 |
| Langetermijnbeleggingen
| -19,326.268 | -14,553.386 | -16,247.452 | 59,178.683 | 65,726.422 | 66,338.875 | -17,985.557 | -8,979.461 | -11,419.976 | -18,927.854 | -15,492.946 | -10,762.252 | -5,040.71 | -11,458.81 | -13,732.579 | -10,278.244 | -10,973.434 | -20,763.668 | -4,510.892 | -6,661.248 | -4,775.848 | -12,464.44 | -12,107.68 | -13,784.983 | -11,070.86 | 23,593.801 | 29,514.932 | 27,897.663 | 24,534.707 | 24,028.287 | 24,484.423 | 21,887.305 | 15,910.595 | 10,967.282 | 22.458 | 20.969 | 21.381 | 21.792 | 22.737 | 22.971 | 23.204 | 23.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.931 | 67.129 | 67.326 | 67.523 | 70.615 | 70.813 | 71.029 | 71.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.587 | 49.313 | 29.249 | 0 | 37.544 | 38.066 | 0 | 31.197 | 25.599 | 22.626 | 8.988 | 12.818 | 12.818 | 57.575 | 57.431 | 56.069 | 2.445 | -7.364 | -22.409 | -22.255 | -22.178 | -23.274 | -23.048 | -6.489 | 44.182 | -23.581 | -81.142 | 0 |
| Belastingvorderingen
| 2,750.445 | 2,757.643 | 2,244.226 | 2,532.709 | 2,291.129 | 2,600.927 | 2,222.01 | 2,229.011 | 2,184.36 | 2,262.372 | 2,098.938 | 2,110.261 | 1,984.418 | 2,004.804 | 1,736.581 | 1,603.373 | 1,565.443 | 1,578.342 | 1,499.441 | 1,465.581 | 1,613.124 | 1,576.726 | 1,584.83 | 1,546.367 | 1,480.707 | 1,458.775 | 934.437 | 908.489 | 799.304 | 802.149 | 656.639 | 366.506 | 348.859 | 349.364 | 6.621 | 6.621 | 7.72 | 11.248 | 8.623 | 8.623 | 9.052 | 9.052 | 9.179 | 9.179 | 11.422 | 11.422 | 14.519 | 14.519 | 15.61 | 15.704 | 21.565 | 21.565 | 22.38 | 22.375 | 12.329 | 12.836 | 13.153 | 13.402 | 12.816 | 12.816 | 14.077 | 14.077 | 6.773 | 6.773 | 6.467 | 6.467 | 8.307 | 8.586 | 8.261 | 8.221 | 6.715 | 6.53 | 5.367 | 0 | 4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 74,055.7 | 71,430.359 | 75,032.994 | 2,220.957 | -3,706.424 | -8,703.113 | 75,103.297 | 67,213.085 | 70,088.486 | 70,071.978 | 71,259.363 | 68,971.264 | 64,465.029 | 67,651.21 | 70,037.476 | 69,422.206 | 70,824.039 | 71,795.399 | 57,216.149 | 61,834.629 | 61,019.297 | 67,611.149 | 68,337.033 | 66,273.555 | 63,627.342 | 48,241.368 | 41,799.133 | 41,463.754 | 39,881.795 | 37,607.042 | 41,585.085 | 4,272.641 | 3,623.818 | 696.79 | 47.188 | 56.101 | 57.495 | 59.222 | 68.611 | 59.506 | 73.853 | 56.515 | 2.586 | 2.591 | 2.596 | 2.601 | 26.582 | 26.779 | 45.77 | 45.967 | 23.09 | 11.09 | 9 | 9 | 9.105 | 9.039 | 9 | 35 | 71.762 | 72.361 | 72.245 | 72.785 | 73.411 | 73.922 | 74.433 | 74.944 | 75.196 | 26.106 | 26.64 | 28.421 | 37.171 | -0.032 | -0.07 | 35.816 | 0.127 | 8.263 | 12.298 | 24.898 | 20.809 | 20.727 | 23.802 | 23.722 | 24.719 | 80.454 | 87.749 | 104.062 | 105.355 | 103.903 | 117.27 | 117.804 | 131.736 | 70.44 | 100.759 | 99.144 | 2.148 |
| Totaal niet-vlottende activa
| 60,922.002 | 63,158.564 | 64,500.643 | 67,425.742 | 67,840.527 | 63,838.019 | 62,072.378 | 62,962.759 | 63,406.696 | 56,010.055 | 60,365.045 | 62,793.605 | 63,892.495 | 60,728.389 | 60,586.206 | 63,279.22 | 63,959.846 | 54,862.031 | 56,698.335 | 59,123.859 | 60,344.677 | 59,222.145 | 60,140.001 | 56,332.194 | 56,295.886 | 75,518.808 | 74,366.99 | 72,330.534 | 67,269.038 | 64,487.331 | 69,883.938 | 28,762.643 | 22,064.864 | 14,162.884 | 1,140.003 | 1,127.659 | 1,112.785 | 1,102.974 | 1,164.445 | 1,137.877 | 1,129.261 | 1,087.652 | 994.581 | 1,020.14 | 996.046 | 996.361 | 957.822 | 957.591 | 943.464 | 943.048 | 922.617 | 874.311 | 831.421 | 814.911 | 809.873 | 763.073 | 742.675 | 756.432 | 707.716 | 681.45 | 676.638 | 674.69 | 761.697 | 766.207 | 770.887 | 737.998 | 736.726 | 742.874 | 747.578 | 733.933 | 731.6 | 721.254 | 729.631 | 726.636 | 718.036 | 695.551 | 695.877 | 693.862 | 666.492 | 656.104 | 704.24 | 680.578 | 631.087 | 617.93 | 614.951 | 579.781 | 496.692 | 494.226 | 449.451 | 435.524 | 361.948 | 335.361 | 258.04 | 190.81 | 95.939 |
| Totaal activa
| 155,377.831 | 160,529.795 | 164,663.823 | 170,555.64 | 169,580.003 | 168,161.874 | 166,822.428 | 160,579.738 | 160,207.675 | 152,884.448 | 157,183.465 | 154,244.239 | 152,266.621 | 146,798.81 | 147,711.614 | 146,314.803 | 150,963.478 | 133,494.086 | 125,105.216 | 125,683.628 | 126,972.349 | 127,216.814 | 127,466.676 | 124,624.016 | 122,639.748 | 120,212.034 | 118,236.107 | 118,835.315 | 116,016.806 | 117,899.213 | 121,621.294 | 61,016.429 | 60,235.762 | 33,993.312 | 3,259.978 | 3,151.249 | 2,354.063 | 2,282.608 | 2,543.591 | 2,340.001 | 2,302.901 | 2,158.657 | 2,070.357 | 1,949.951 | 1,855.046 | 1,692.818 | 1,565.109 | 1,566.067 | 1,867.483 | 1,409.186 | 1,464.369 | 1,402.029 | 1,433.959 | 1,363.829 | 1,461.686 | 1,490.489 | 1,450.545 | 1,452.622 | 1,420.707 | 1,463.89 | 1,417.281 | 1,266.128 | 1,416.244 | 1,402.376 | 1,365.792 | 1,405.569 | 1,558.55 | 1,578.305 | 1,499.895 | 1,468.936 | 1,533.347 | 1,499.726 | 1,422.585 | 1,315.291 | 1,288.047 | 1,242.031 | 1,214.006 | 1,225.924 | 1,302.151 | 1,272.347 | 1,280.873 | 1,185.383 | 1,194.423 | 1,250.491 | 1,223.226 | 1,163.091 | 1,055.793 | 963.445 | 936.129 | 929.098 | 917.208 | 896.462 | 858.076 | 863.576 | 801.784 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 621.898 | 289.476 | 285.635 | 405.231 | 348.324 | 310.143 | 219.309 | 155.406 | 209.654 | 311.661 | 643.637 | 820.966 | 804.827 | 815.464 | 537.637 | 117.973 | 43.776 | 81.06 | 77.708 | 85.775 | 71.458 | 85.822 | 127.804 | 137.127 | 279.379 | 557.156 | 665.856 | 269.469 | 90.06 | 131.903 | 367.21 | 227.11 | 286.088 | 293.144 | 157.51 | 182.76 | 222.882 | 223.604 | 299.549 | 255.584 | 292.505 | 240.072 | 261 | 215.52 | 221.551 | 142.699 | 118.43 | 108.003 | 79.238 | 114.177 | 58.142 | 58.753 | 53.999 | 66.211 | 109.057 | 152.136 | 138.201 | 173.877 | 154.188 | 186.507 | 165.759 | 111.118 | 127.335 | 122.898 | 93.69 | 122.468 | 236.351 | 240.355 | 188.8 | 181.584 | 254.056 | 273.473 | 248.036 | 182.523 | 154.442 | 187.641 | 162.857 | 177.886 | 128.558 | 115.889 | 101.62 | 84.889 | 79.172 | 77.287 | 67.974 | 78.765 | 63.392 | 44.416 | 30.018 | 27.591 | 32.76 | 30.297 | 21.821 | 27.336 | 17.525 |
| Kortlopende schulden
| 42,419.067 | 41,348.48 | 48,444.748 | 36,974.378 | 47,608.452 | 48,790.427 | 37,008.636 | 58,208.073 | 57,120.243 | 47,686.269 | 52,763.62 | 55,356.739 | 60,290.011 | 43,080.722 | 42,565.303 | 41,949.789 | 41,478.709 | 49,532.393 | 37,126.084 | 44,207.01 | 24,629.292 | 43,604.76 | 22,176.359 | 38,885.611 | 38,732.097 | 40,849.702 | 37,099.072 | 37,565.425 | 48,378.023 | 54,016.414 | 54,791.022 | 13,091.614 | 8,767.099 | 5,741.031 | 513.989 | 444.383 | 345.106 | 445.08 | 420 | 792.9 | 735 | 387.314 | 485 | 119.756 | 45.495 | -123.098 | 316 | 266 | 608 | 518 | 527 | 527 | 561.2 | 456.25 | 432 | 470 | 490 | 400 | 390 | 420 | 447 | 367 | 357 | 357 | 354 | 334 | 368.09 | 426.59 | 348.09 | 313.09 | 378.09 | 291.09 | 282.09 | 244.6 | 259 | 293.6 | 298.3 | 296.3 | 347.7 | 375.7 | 365 | 269 | 295 | 360 | 341 | 271 | 184 | 100 | 75 | 70 | 95 | 62.5 | 14.5 | 7.5 | 30.5 |
| Belastingschulden
| 186.939 | 241.736 | 162.077 | 190.225 | 227.829 | 283.499 | 345.939 | 411.916 | 749.037 | 897.894 | 629.868 | 754.406 | 651.653 | 1,208.311 | 641.706 | 955.706 | 1,051.659 | 1,073.151 | 873.932 | 757.729 | 1,017.202 | 556.391 | 800.7 | 636.827 | 597.732 | 998.98 | 476.301 | 505.483 | 444.864 | 345.078 | 243.534 | 254.057 | 289.473 | 345.199 | 21.664 | 23.643 | 18.12 | 12.394 | 3.214 | 7.713 | 6.541 | 7.423 | 7.092 | 5.49 | 4.979 | 7.524 | 6.464 | 8.375 | 6.225 | 13.689 | 4.231 | 5.531 | 7.159 | 15.385 | 4.6 | 7.821 | 10.468 | 10.851 | 8.804 | 6.935 | 1.639 | -0.61 | 6.126 | -1.318 | 1.958 | 10.056 | 1.744 | 7.306 | 14.945 | 20.379 | 6.018 | 4.785 | 7.128 | 4.966 | 9.91 | 8.802 | 6.795 | 10.452 | 2.873 | -0.137 | 2.774 | 5.639 | 3.672 | -0.373 | 1.963 | 1.207 | 1.647 | 2.87 | 1.184 | 3.513 | 0.831 | 2.003 | 2.372 | 4.281 | 6.707 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 12,464.855 | 52.306 | 49.641 | 8,999.803 | 6,522.232 | -0 | 52.534 | -0 | 0 | 0 | 5,933.379 | 6,608.956 | 7,513.534 | 9,133.572 | 5,972.636 | 5,981.168 | 13,066.87 | 15,582.933 | 18,449.042 | 18,652.885 | 8,357.282 | 7,612.502 | 7,402.079 | 6,973.115 | 6,710.263 | 4,370.403 | 2,790.588 | 4,563.342 | 2,892.517 | 4,337.686 | 4,671.652 | 843.627 | 832.229 | 53.324 | 136.282 | 82.901 | 154.654 | 149.906 | 165.456 | 167.299 | 192.691 | 179.086 | 217.389 | 79.738 | 81.46 | 79.333 | 112.357 | 78.17 | 95.97 | 99.454 | 138.996 | 86.913 | 87.278 | 81.495 | 97.957 | 88.793 | 81.409 | 62.611 | 70.411 | 72.975 | 73.42 | 72.921 | 74.659 | 71.609 | 80.057 | 108.339 | 110.798 | 98.736 | 102.459 | 84.998 | 92.42 | 83.317 | 42.961 | 43.216 | 43.153 | 53.453 | 60.264 | 38.105 | 38.658 | 28.34 | 27.054 | 32.905 | 32.394 | 28.871 | 40.032 | 40.783 | 42.753 | 14.601 | 35.864 | 37.427 | 45.125 | 17.758 |
| Overige kortlopende verplichtingen
| 36,452.774 | 42,585.331 | 40,575.273 | 28,623.212 | 41,420.009 | 36,771.599 | 25,855.241 | 26,797.47 | 29,357.304 | 28,879.379 | 31,610.953 | 24,883.381 | 20,788.569 | 17,607.246 | 19,120.245 | 16,031.195 | 20,948.746 | 16,253.884 | 19,964.304 | 30,146.688 | 12,382.33 | 29,272.303 | 10,018.287 | 11,410.543 | 8,793.776 | 7,323.778 | 9,743.411 | 11,627.696 | 9,583.745 | 9,237.192 | 8,867.045 | 7,071.441 | 8,364.478 | 11,239.638 | 24.122 | 895.733 | 16.12 | 14,338.042 | 110.005 | 196.678 | 152.824 | 27.838 | 177.909 | 11.999 | 9.516 | -24.393 | 84.054 | 8.134 | 78.868 | 67.251 | 97.443 | 116.438 | 108.935 | 134.801 | 100.229 | 104.797 | 91.481 | 154.146 | 158.076 | 95.445 | 74.925 | 74.682 | 80.329 | 90.481 | 75.266 | 74.573 | 76.321 | 86.493 | 161.991 | 164.05 | 108.174 | 108.053 | 88.227 | 95.97 | 84.014 | 45.309 | 44.187 | 45.925 | 56.23 | 68.637 | 40.231 | 43.294 | 33.544 | 33.689 | 41.648 | 46.532 | 32.735 | 44.916 | 48.187 | 46.215 | 21.705 | 41.958 | 66.474 | 56.152 | 16.249 |
| Totaal kortlopende verplichtingen
| 79,680.679 | 84,465.022 | 89,467.734 | 94,384.8 | 92,931.899 | 90,014.052 | 84,807.348 | 85,572.865 | 87,436.237 | 81,989.563 | 85,648.077 | 81,815.492 | 82,535.059 | 78,896.17 | 80,050.677 | 78,545.679 | 85,360.865 | 66,808.944 | 73,785.078 | 75,197.202 | 72,103.524 | 73,519.276 | 72,959.616 | 70,726.669 | 66,423.408 | 67,244.223 | 64,420.752 | 66,128.945 | 69,456.816 | 71,388.127 | 75,718.068 | 28,467.7 | 28,259.976 | 17,619.011 | 1,560.913 | 1,546.519 | 807.491 | 887.066 | 832.767 | 1,252.876 | 1,186.869 | 1,037.576 | 931.001 | 785.7 | 675.132 | 518.259 | 524.948 | 471.972 | 772.331 | 713.117 | 686.816 | 707.722 | 731.292 | 672.647 | 645.886 | 734.754 | 730.149 | 736.477 | 711.068 | 708.887 | 689.323 | 552.19 | 570.79 | 569.062 | 524.914 | 541.097 | 682.505 | 760.744 | 713.825 | 679.103 | 746.338 | 677.401 | 625.481 | 528.059 | 507.367 | 535.351 | 512.139 | 530.564 | 535.36 | 560.088 | 509.625 | 402.822 | 411.388 | 470.604 | 452.584 | 397.504 | 281.773 | 192.203 | 154.389 | 147.319 | 150.296 | 136.758 | 105.167 | 95.268 | 70.981 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,889.814 | 11,389.424 | 9,198.282 | 11,334.483 | 9,568.956 | 11,373.222 | 9,778.894 | 5,796.521 | 8,751.641 | 8,109.17 | 8,184.21 | 8,661.7 | 6,575.895 | 5,613.832 | 5,641.161 | 5,287.411 | 3,127.921 | 5,279 | 4,043.68 | 3,878.175 | 9,294.05 | 9,056.955 | 9,927.617 | 9,470.919 | 12,219.779 | 10,331.857 | 10,383.813 | 10,221.516 | 4,820.061 | 5,242.443 | 4,502.678 | 0.765 | 0.781 | 0.796 | 58 | 152.273 | 0 | 83.31 | 60 | 60 | 62.5 | 65 | 65 | 100 | 100 | 119.04 | 40 | 90 | 90 | 90 | 180 | 100 | 100 | 100 | 113.3 | 64.35 | 45.4 | 46.45 | 52.5 | 108.55 | 89.6 | 80.65 | 76.7 | 77.75 | 78.8 | 79.85 | 80.9 | 31.95 | 33 | 34.05 | 38.6 | 94.65 | 95.7 | 96.75 | 97.8 | 58.5 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0 | 8.94 | 10.138 | 15 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 3.787 | 3.871 | 3.954 | 127.931 | 56.426 | 49.641 | 5.858 | 4.185 | 4.275 | 4.333 | 4.417 | 4.5 | 4.583 | 4.667 | 74.246 | 2,714.576 | 168.009 | 3,731.352 | 33.4 | 3,882.379 | 33.4 | 4,229.797 | 39.336 | 4,639.152 | 39.146 | 4,674.165 | 4,963.427 | 4,480.916 | 4,491.042 | 4,708.704 | 82.513 | 82.853 | 55.597 | 55.532 | 54.824 | 55.976 | 56.503 | 55.629 | 63.09 | 63.247 | 64.335 | 64.492 | -0 | -0 | 0 | 63.341 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.7 | -77.75 | -78.8 | 0 | 0 | 0 | 0 | -34.05 | 0 | 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
| 122.412 | 95.38 | 30.087 | 310.03 | 14.056 | 223.52 | 34.419 | 53.023 | 72.863 | 59.506 | 134.922 | 143.415 | 128.015 | 157.935 | 123.925 | 116.343 | 152.357 | 162.821 | 80.384 | 92.287 | 75.253 | 78.692 | 26.675 | 42.866 | 28.552 | 25.015 | 22.062 | 12.671 | 31.06 | 47.085 | 14.161 | 11.856 | 19.502 | 9.603 | 2.281 | 2.281 | 2.281 | 2.3 | 2.575 | 2.575 | 2.575 | 2.575 | 2.754 | 2.754 | 2.754 | 2.754 | 2.902 | 2.902 | 2.902 | 2.902 | 3.358 | 3.358 | 3.358 | 3.358 | 3.813 | 3.813 | 3.813 | 3.813 | 4.691 | 4.691 | 4.691 | 4.691 | 4.691 | 4.691 | 4.691 | 0 | 0 | 0 | 0 | 0.031 | 0 | 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
| 2,603.962 | 2,801.557 | 3,384.007 | 1,647.764 | 3,931.857 | 3,980.1 | 3,945.181 | 3,921.417 | 4,253.926 | 4,357.301 | 4,575.288 | 4,855.892 | 4,995.327 | 5,015.037 | 4,130.51 | 1,814.388 | 5,150.11 | 2,104.094 | 5,625.394 | 2,143.408 | 6,087.4 | 2,123.367 | 6,425.377 | 1,956.42 | 6,794.097 | 2,225.75 | 2,344.339 | 2,446.784 | 2,113.759 | 2,029.482 | 7,217.673 | 170.538 | 173.692 | 173.092 | 238.288 | 70.015 | 197.288 | 4.924 | 14.815 | 14.815 | 14.815 | 14.815 | 62.199 | 62.38 | 63.308 | 19.04 | 43.803 | 23.665 | 23.904 | 23.937 | 23.766 | 23.804 | 24.111 | 23.344 | 11.509 | 6.845 | 6.878 | 6.911 | 0.479 | 0.479 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.491 | 0 | 0.25 | 11.836 | 15.642 |
| Totaal niet-vlottende verplichtingen
| 13,619.976 | 14,290.231 | 12,616.331 | 13,420.208 | 13,571.296 | 15,626.483 | 13,764.353 | 9,775.146 | 13,082.704 | 12,525.977 | 12,898.836 | 13,661.006 | 11,703.82 | 10,791.471 | 9,969.842 | 9,932.718 | 8,598.397 | 11,277.266 | 9,782.858 | 9,996.249 | 15,490.102 | 15,488.811 | 16,419.005 | 16,109.357 | 19,081.574 | 17,071.131 | 17,713.641 | 17,161.887 | 11,455.922 | 12,027.713 | 11,817.025 | 266.013 | 249.572 | 239.022 | 353.393 | 280.545 | 256.071 | 146.163 | 140.48 | 140.637 | 144.225 | 146.882 | 129.952 | 165.134 | 166.062 | 166.095 | 86.705 | 116.567 | 116.806 | 116.839 | 207.124 | 127.161 | 127.469 | 126.702 | 128.622 | 75.008 | 56.091 | 57.174 | 57.671 | 113.721 | 94.791 | 85.841 | 81.391 | 82.441 | 83.491 | 79.85 | 80.9 | 31.95 | 33 | 34.081 | 38.6 | 94.65 | 95.7 | 96.75 | 97.8 | 58.5 | 55 | 55 | 55 | 2.631 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 7.491 | 8.94 | 10.388 | 26.836 | 40.642 |
| Totaal passiva
| 93,300.655 | 98,755.254 | 102,084.065 | 108,068.344 | 106,503.195 | 105,835.909 | 98,571.701 | 95,348.011 | 100,518.941 | 94,515.54 | 98,546.914 | 95,476.498 | 94,238.879 | 89,687.641 | 90,020.518 | 88,478.396 | 93,959.262 | 78,086.21 | 83,567.936 | 85,193.451 | 87,593.625 | 89,008.087 | 89,378.62 | 86,836.026 | 85,504.982 | 84,315.353 | 82,134.394 | 83,290.832 | 80,912.738 | 83,415.841 | 87,535.093 | 28,733.713 | 28,509.548 | 17,858.034 | 1,914.306 | 1,827.064 | 1,063.562 | 1,033.229 | 973.247 | 1,393.513 | 1,331.094 | 1,184.458 | 1,060.953 | 950.834 | 841.194 | 684.354 | 611.652 | 588.54 | 889.137 | 829.956 | 893.939 | 834.883 | 858.761 | 799.349 | 774.508 | 809.762 | 786.24 | 793.65 | 768.739 | 822.608 | 784.114 | 638.031 | 652.182 | 651.503 | 608.405 | 620.947 | 763.405 | 792.694 | 746.825 | 713.185 | 784.938 | 772.051 | 721.181 | 624.809 | 605.167 | 593.851 | 567.139 | 585.564 | 590.36 | 560.088 | 509.625 | 402.822 | 411.388 | 470.604 | 452.584 | 397.504 | 281.773 | 192.453 | 154.639 | 147.569 | 157.788 | 145.697 | 115.555 | 122.105 | 111.623 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 9,982.691 | 9,982.691 | 9,982.691 | 9,982.691 | 9,982.691 | 9,982.691 | 15,972.219 | 12,977.314 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 7,986.132 | 318.899 | 297.301 | 224.907 | 259.042 | 225.172 | 120.461 | 91.88 | 278.747 | 135.838 | 75.741 | 0 | 0 | 0 | 50.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 3,748.388 | 451.256 | 451.256 | 451.256 | 451.256 | 451.256 | 451.256 | 390.657 | 390.657 | 390.657 | 390.657 | 390.657 | 390.657 | 390.657 | 390.657 | 195.329 | 195.329 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 |
| Ingehouden winsten
| 12,589.428 | 12,397.324 | 13,302.235 | 13,254.349 | 12,899.455 | 12,460.608 | 12,823.782 | 12,853.705 | 12,256.944 | 11,303.427 | 11,436.743 | 11,633.345 | 10,754.43 | 10,047.66 | 10,623.907 | 10,893.835 | 10,223.227 | 8,937.517 | 8,844.164 | 7,992.369 | 6,938.166 | 5,994.912 | 6,166.64 | 5,930.445 | 5,220.372 | 4,309.212 | 4,758.896 | 4,236.028 | 3,695.658 | 3,152.807 | 2,997.191 | 2,781.068 | 2,218.487 | 1,782.962 | -378.693 | -401.135 | -433.356 | -475.944 | -154.436 | -126.133 | -105.406 | -105.557 | -84.761 | -90.399 | -73.442 | -77.515 | -77.931 | -56.709 | -55.256 | -61.8 | -59.823 | -59.968 | -53.365 | -64.091 | 46.302 | 41.716 | 27.409 | 22.865 | -41.673 | -48.242 | -56.327 | -59.297 | 76.053 | 67.143 | 72.861 | 96.566 | 102.844 | 92.178 | 78.809 | 69.945 | 67.59 | 49.108 | 34.99 | 22.66 | 15.569 | 6.345 | 1.808 | -6.776 | -62.485 | -61.627 | -1.834 | 9.106 | 12.057 | 9.072 | -2.306 | -6.678 | -1.511 | -3.07 | 0.175 | 0.868 | 26.9 | 19.267 | 2.842 | 2.38 | 2.807 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 34,909.488 | 3,256.908 | 36,005.072 | 4,153.741 | 24,699.298 | 3,457.003 | 32,694.421 | 3,222.221 | 24,622.977 | 0 | 0 | 3,375.281 | 32,511.629 | 11,141.799 | 32,263.306 | -353.195 | -318.899 | -297.301 | -224.907 | -259.042 | -225.172 | -120.461 | -91.88 | -278.747 | -135.838 | -75.741 | 56.809 | 59.404 | 27.133 | -50.731 | 35.479 | 4.821 | 2.159 | 1.936 | 1.171 | 186.94 | 1.017 | 0.995 | 0.641 | 3.353 | 3.026 | 2.399 | 1.909 | 1.245 | 3.506 | 2.838 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,230.519 | 25,154.198 | -9,982.691 | 26,939.59 | 25,948.403 | 26,042.757 | 0 | 25,769.618 | 24,708.289 | 26,004.4 | 0 | 24,657.73 | 24,671.851 | 25,269.175 | 24,525.497 | 27,978.567 | 24,277.174 | 24,645.795 | 23,898.928 | 24,217.827 | 23,992.92 | 24,217.827 | 23,741.316 | 21,942.239 | 24,624.286 | 24,841.419 | 24,466.972 | 24,466.972 | 24,434.073 | 24,436.668 | 24,281.802 | 23,357.621 | 23,765.544 | 11,926.126 | 1,170.524 | 1,170.524 | 1,195.158 | 13,748.619 | 1,194.956 | 603.455 | 578.998 | 578.998 | 614.164 | 613.537 | 613.047 | 587.676 | 769.295 | 795.596 | 794.92 | 471.194 | 445.072 | 443.484 | 443.164 | 443.121 | 443.382 | 443.344 | 443.216 | 443.114 | 446.205 | 446.205 | 446.202 | 500.393 | 446.264 | 446.264 | 446.264 | 446.424 | 435.142 | 435.142 | 435.446 | 435.446 | 429.588 | 429.588 | 482.938 | 488.324 | 480.707 | 481.226 | 483.206 | 483.206 | 601.645 | 600 | 598 | 598 | 593.152 | 593.152 | 593.152 | 593.152 | 591.395 | 591.108 | 591.062 | 591.062 | 570.574 | 570.574 | 577.756 | 589.306 | 572.766 |
| Totaal eigen vermogen van aandeelhouders
| 52,300.704 | 52,032.278 | 52,709.788 | 52,692.32 | 53,402.593 | 52,795.412 | 57,993.364 | 55,099.11 | 49,449.431 | 48,322.868 | 48,543.918 | 48,775.273 | 47,910.479 | 47,220.161 | 47,633.602 | 47,846.722 | 46,984.599 | 45,714.315 | 37,241.157 | 36,410.96 | 35,429.151 | 34,451.762 | 34,406.022 | 34,274.538 | 33,593.046 | 32,500.711 | 32,838.418 | 32,375.646 | 31,878.118 | 31,337.862 | 31,027.38 | 29,836.346 | 29,732.42 | 14,160.344 | 1,268.709 | 1,246.045 | 1,213.059 | 1,170.716 | 1,491.777 | 867.979 | 888.353 | 890.914 | 920.061 | 913.795 | 930.262 | 925.525 | 913.661 | 934.216 | 934.992 | 543.864 | 545.299 | 543.566 | 549.849 | 539.08 | 649.734 | 645.11 | 630.675 | 626.029 | 564.582 | 558.013 | 549.926 | 546.926 | 682.367 | 673.457 | 679.175 | 702.88 | 698.036 | 687.369 | 674.305 | 665.441 | 657.228 | 638.746 | 624.628 | 612.298 | 602.976 | 594.271 | 591.715 | 583.131 | 645.86 | 645.073 | 702.865 | 713.806 | 711.908 | 708.924 | 697.546 | 693.174 | 696.584 | 694.737 | 697.937 | 698.631 | 704.173 | 696.54 | 687.298 | 686.8 | 682.273 |
| Totaal eigen vermogen
| 62,077.176 | 61,774.541 | 62,579.758 | 62,483.258 | 63,076.809 | 62,321.754 | 68,250.728 | 65,231.727 | 59,688.734 | 58,368.909 | 58,636.551 | 58,767.741 | 58,027.742 | 57,111.168 | 57,691.095 | 57,836.406 | 57,004.216 | 55,407.875 | 41,537.28 | 40,490.177 | 39,378.724 | 38,208.727 | 38,088.056 | 37,787.989 | 37,134.766 | 35,896.681 | 36,101.714 | 35,544.483 | 35,104.068 | 34,483.372 | 34,086.201 | 32,282.716 | 31,726.215 | 16,135.279 | 1,345.672 | 1,324.185 | 1,290.5 | 1,249.379 | 1,570.343 | 946.488 | 971.807 | 974.2 | 1,009.403 | 999.117 | 1,013.852 | 1,008.464 | 953.457 | 977.527 | 978.346 | 579.23 | 570.43 | 567.146 | 575.198 | 564.48 | 687.179 | 680.727 | 664.305 | 658.972 | 651.968 | 641.282 | 633.167 | 628.097 | 764.062 | 750.873 | 757.387 | 784.622 | 795.144 | 785.611 | 753.069 | 755.751 | 748.409 | 727.675 | 701.404 | 690.483 | 682.88 | 648.18 | 646.867 | 640.361 | 711.791 | 712.259 | 771.247 | 782.561 | 783.035 | 779.888 | 770.642 | 765.587 | 774.02 | 770.992 | 781.49 | 781.528 | 759.421 | 750.764 | 742.521 | 741.471 | 690.161 |
| Totaal passiva en aandeelhoudersvermogen
| 155,377.831 | 160,529.795 | 164,663.823 | 170,555.64 | 169,580.003 | 168,161.874 | 166,822.428 | 160,579.738 | 160,207.675 | 152,884.448 | 157,183.465 | 154,244.239 | 152,266.621 | 146,798.81 | 147,711.614 | 146,314.803 | 150,963.478 | 133,494.086 | 125,105.216 | 125,683.628 | 126,972.349 | 127,216.814 | 127,466.676 | 124,624.016 | 122,639.748 | 120,212.034 | 118,236.107 | 118,835.315 | 116,016.806 | 117,899.213 | 121,621.294 | 61,016.429 | 60,235.762 | 33,993.312 | 3,259.978 | 3,151.249 | 2,354.063 | 2,282.608 | 2,543.591 | 2,340.001 | 2,302.901 | 2,158.657 | 2,070.357 | 1,949.951 | 1,855.046 | 1,692.818 | 1,565.109 | 1,566.067 | 1,867.483 | 1,409.186 | 1,464.369 | 1,402.029 | 1,433.959 | 1,363.829 | 1,461.686 | 1,490.489 | 1,450.545 | 1,452.622 | 1,420.707 | 1,463.89 | 1,417.281 | 1,266.128 | 1,416.244 | 1,402.376 | 1,365.792 | 1,405.569 | 1,558.55 | 1,578.305 | 1,499.895 | 1,468.936 | 1,533.347 | 1,499.726 | 1,422.585 | 1,315.291 | 1,288.047 | 1,242.031 | 1,214.006 | 1,225.924 | 1,302.151 | 1,272.347 | 1,280.873 | 1,185.383 | 1,194.423 | 1,250.491 | 1,223.226 | 1,163.091 | 1,055.793 | 963.445 | 936.129 | 929.098 | 917.208 | 896.462 | 858.076 | 863.576 | 801.784 |