Huaihe Energy (Group) Co.,Ltd
SSE:600575.SS
3.9 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,748.874 | 2,662.153 | 2,659.502 | 3,228.205 | 2,499.072 | 2,642.821 | 2,398.418 | 2,309.816 | 2,520.572 | 2,546.863 | 2,566.322 | 2,108.538 | 2,026.742 | 1,657.889 | 1,736.071 | 1,566.272 | 1,402.109 | 1,424.737 | 1,007.533 | 1,220.01 | 1,573.928 | 1,199.686 | 784.988 | 1,031.738 | 968.015 | 1,296.387 | 753.644 | 709.313 | 1,119.37 | 1,026.268 | 1,005.72 | 1,528.627 | 2,067.584 | 1,603.87 | 1,590.625 | 627.529 | 1,211.46 | 1,145.43 | 1,153.814 | 1,037.527 | 808.453 | 1,317.664 | 4,599.964 | 5,340.638 | 4,979.182 | 4,970.088 | 4,390.05 | 4,119.671 | 4,130.238 | 4,250.773 | 3,969.086 | 3,363.457 | 3,274.924 | 3,102.068 | 2,872.196 | 2,013.969 | 1,468.775 | 132.187 | 87.898 | 121.351 | 145.698 | 109.873 | 123.044 | 146 | 124.298 | 127.595 | 79.719 | 102.715 | 66.349 | 59.607 | 102.471 | 98.737 | 108.985 | 109.773 | 127.363 | 176.461 | 191.751 | 177.754 | 178.46 | 212.233 | 213.973 | 231.232 | 246.206 | 240.078 | 235.906 | 226.908 | 231.038 | 308.562 | 6.791 |
| Kortetermijnbeleggingen
| 3,283.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.122 | 0 | 3,297.558 | 3,347.445 | -374.973 | 0 | -0 | 0 | -5.417 | -5.486 | -5.691 | -5.897 | -6.102 | -6.307 | -4.971 | -5.156 | -5.342 | -5.528 | -5.714 | -5.9 | -6.086 | -6.272 | -6.458 | -6.643 | -6.829 | -7.015 | -7.236 | -7.444 | -7.651 | -7.858 | -8.065 | -8.272 | -8.48 | -8.687 | -11.403 | -12.267 | -12.639 | -12.976 | -13.144 | -13.185 | -13.53 | -13.754 | -13.66 | -13.978 | -14.297 | -12.585 | -12.863 | -13.14 | -13.418 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.852 | 4.22 | 3.25 | 3.47 | 3.72 | 0.12 | 0.02 | 0.12 | 0.57 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,748.874 | 2,662.153 | 2,659.502 | 3,228.205 | 2,499.072 | 2,642.821 | 2,398.418 | 2,309.816 | 2,520.572 | 2,546.863 | 2,566.322 | 2,108.538 | 2,026.742 | 1,657.889 | 1,736.071 | 1,566.272 | 1,402.109 | 1,424.737 | 1,007.533 | 1,220.01 | 1,573.928 | 1,199.686 | 784.988 | 1,031.738 | 968.015 | 1,296.387 | 753.644 | 709.313 | 1,119.37 | 1,026.268 | 1,005.72 | 1,528.627 | 2,067.584 | 1,603.87 | 1,590.625 | 627.529 | 1,211.46 | 1,145.43 | 1,153.814 | 1,037.527 | 808.453 | 1,317.664 | 4,599.964 | 5,340.638 | 4,979.182 | 4,970.088 | 4,390.05 | 4,119.671 | 4,130.238 | 4,250.773 | 3,969.086 | 3,363.457 | 3,274.924 | 3,102.068 | 2,872.196 | 2,013.969 | 1,468.775 | 132.187 | 87.898 | 121.351 | 145.698 | 109.873 | 123.044 | 146 | 124.298 | 127.595 | 79.719 | 102.715 | 66.349 | 59.607 | 102.471 | 98.737 | 108.985 | 113.993 | 130.613 | 179.931 | 195.471 | 177.874 | 178.48 | 212.353 | 214.543 | 232.532 | 246.206 | 240.078 | 235.906 | 226.908 | 231.038 | 308.562 | 6.791 |
| Nettovorderingen
| 0 | 1,307.963 | 2,304.94 | 1,693.286 | 2,115.44 | 1,810.058 | 2,072.201 | 1,819.871 | 1,645.126 | 1,501.818 | 1,768.263 | 1,335.968 | 2,107.753 | 1,702.125 | 1,471.023 | 1,705.907 | 2,143.677 | 1,993.153 | 1,561.346 | 1,404.96 | 1,466.851 | 1,452.822 | 1,580.348 | 1,569.027 | 1,433.702 | 1,314.019 | 1,366.718 | 1,284.18 | 1,341.867 | 1,307.937 | 1,235.501 | 1,419.955 | 1,012.187 | 1,006.827 | 979.689 | 522.441 | 772.991 | 897.919 | 1,116.222 | 1,371.059 | 1,392.584 | 1,093.797 | 9,765.08 | 10,082.844 | 9,836.651 | 9,834.863 | 10,065.608 | 10,167.447 | 9,734.875 | 12,213.414 | 8,543.363 | 6,907.37 | 6,884.757 | 4,851.283 | 4,233.488 | 3,076.36 | 4,883.051 | 30.631 | 35.706 | 35.813 | 28.494 | 0 | 0 | 0 | 0 | 0 | 0 | 38.096 | 30.212 | 36.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.559 | 47.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 818.299 | 1,493.118 | 1,315.781 | 1,754.452 | 1,037.252 | 1,195.101 | 1,037.943 | 1,190.329 | 673.095 | 1,331.897 | 1,019.187 | 1,841.648 | 478.317 | 1,344.046 | 1,614.271 | 1,112.756 | 819.328 | 697.609 | 927.013 | 749.304 | 387.568 | 599.637 | 718.383 | 707.791 | 666.695 | 654.041 | 678.235 | 676.627 | 498.175 | 479.564 | 518.515 | 490.795 | 698.491 | 420.039 | 435.362 | 113.175 | 234.238 | 286.378 | 363.515 | 371.617 | 502.019 | 351.632 | 587.884 | 777.172 | 488.349 | 847.806 | 648.717 | 791.353 | 748.622 | 972.135 | 896.342 | 1,046.565 | 1,028.332 | 1,157.881 | 1,173.233 | 1,175.065 | 815.027 | 2.317 | 2.393 | 2.522 | 2.431 | 2.635 | 2.487 | 2.653 | 2.741 | 2.265 | 2.834 | 2.834 | 2.33 | 1.88 | 1.88 | 1.928 | 1.949 | 2.142 | 2.128 | 2.325 | 2.45 | 2.483 | 2.301 | 2.397 | 2.418 | 2.077 | 1.732 | 1.825 | 1.78 | 1.351 | 1.187 | 1.092 | 1.066 |
| Overige vlottende activa
| 2,735.715 | 612.953 | 398.374 | 775.383 | 871.87 | 832.537 | 2,490.674 | 898.375 | 587.944 | 594.006 | 713.962 | 776.273 | 542.233 | 818.932 | 645.652 | 843.453 | 340.146 | 666.623 | 556.866 | 768.419 | 493.934 | 2,902.925 | 2,569.616 | 373.816 | 451.437 | 447.707 | 371.318 | 446.734 | 539.644 | 1,068.124 | 463.652 | 394.081 | 323.022 | 620.2 | 1,276.036 | 249.397 | 196.981 | 522.529 | 1,618.793 | 82.866 | 298.318 | 572.155 | 7,938.758 | 6,607.854 | 6,013.987 | 5,863.61 | 9,948.446 | 7,535.589 | 6,340.586 | 12,214.53 | 3,255.209 | 3,217.468 | 2,901.219 | 3,513.638 | 3,502.878 | 3,761.05 | 2,420.744 | 58.386 | 62.991 | 51.381 | 32.152 | 31.343 | 33.605 | 36.199 | 37.446 | 53.543 | 49.036 | 38.296 | 32.012 | 34.696 | 41.307 | 44.503 | 45.983 | 57.501 | 46.364 | 52.462 | 41.557 | 47.935 | 48.559 | 48.823 | 38.986 | 41.392 | 36.951 | 39.423 | 37.982 | 40.022 | 34.415 | 21.877 | 23.843 |
| Totaal vlottende activa
| 6,302.888 | 6,076.188 | 6,484.352 | 7,335.102 | 6,363.085 | 6,133.978 | 5,927.035 | 5,827.529 | 5,264.581 | 5,974.584 | 5,742.841 | 5,723.021 | 4,957.29 | 5,555.481 | 5,493.524 | 4,890.975 | 4,705.261 | 4,532.874 | 4,087.613 | 4,084.612 | 3,933.392 | 6,155.07 | 5,873.335 | 3,578.697 | 3,476.42 | 3,640.58 | 3,069.228 | 2,970.692 | 3,607.796 | 3,624.194 | 3,284.725 | 3,730.195 | 4,087.849 | 3,523.937 | 3,302.023 | 1,468.099 | 2,334.714 | 2,760.769 | 3,136.122 | 2,852.709 | 3,043.207 | 3,168.548 | 22,900.839 | 22,867.628 | 19,996.684 | 21,552.221 | 20,098.064 | 18,865.786 | 17,607.394 | 17,437.438 | 16,664.001 | 14,534.86 | 13,965.471 | 12,624.869 | 11,781.795 | 10,026.444 | 7,239.613 | 223.17 | 153.281 | 175.254 | 179.437 | 143.85 | 159.135 | 184.852 | 164.486 | 183.403 | 131.589 | 143.846 | 100.691 | 96.182 | 145.657 | 145.167 | 156.918 | 173.637 | 179.106 | 234.718 | 239.477 | 228.291 | 229.34 | 263.573 | 254.947 | 276.001 | 284.89 | 281.326 | 275.667 | 268.281 | 266.641 | 331.531 | 31.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,958.893 | 11,041.046 | 11,016.2 | 11,061.918 | 11,174.151 | 7,308.413 | 7,321.792 | 7,325.192 | 7,404.487 | 7,652.557 | 7,711.144 | 7,792.317 | 7,879.655 | 7,850.573 | 7,893.963 | 7,929.197 | 7,587.185 | 7,532.797 | 7,589.652 | 7,670.939 | 7,804.802 | 7,837.189 | 7,957.264 | 9,764.177 | 9,826.092 | 9,875.441 | 9,963.665 | 10,116.969 | 10,300.925 | 10,576.989 | 10,684.609 | 10,837.747 | 11,066.67 | 10,325.96 | 10,458.149 | 2,665.634 | 2,708.875 | 2,738.011 | 2,746.963 | 2,768.888 | 2,784.766 | 2,763.522 | 2,788.15 | 2,819.675 | 2,832.521 | 2,861.992 | 2,907.673 | 2,810.532 | 2,778.105 | 1,768.618 | 1,718.503 | 1,704.862 | 1,613.878 | 1,693.063 | 1,587.34 | 1,590.815 | 1,615.266 | 557.529 | 545.176 | 529.352 | 521.466 | 552.92 | 502.963 | 491.061 | 480.333 | 415.376 | 370.706 | 342.018 | 339.732 | 343.16 | 340.886 | 330.847 | 313.662 | 285.676 | 274.546 | 266.075 | 259.48 | 246.971 | 238.638 | 237.488 | 234.863 | 257.523 | 204.117 | 203.836 | 202.167 | 202.628 | 203.573 | 199.615 | 200.649 |
| Goodwill
| 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 85.981 | 84.23 | 125.203 | 125.203 | 125.203 | 125.203 | 40.973 | 125.203 | 125.203 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,817 | 1,828.886 | 1,838.175 | 1,847.069 | 1,856.313 | 1,708.558 | 1,717.355 | 1,725.689 | 1,734.318 | 1,745.017 | 1,754.588 | 1,762.784 | 1,772.187 | 1,781.779 | 1,791.047 | 1,800.04 | 1,809.25 | 1,818.403 | 1,827.821 | 1,837.305 | 1,846.231 | 1,852.578 | 1,860.73 | 2,250.072 | 2,261.339 | 2,261.998 | 2,270.299 | 2,208.258 | 2,218.994 | 2,226.823 | 2,233.169 | 2,242.862 | 2,258.864 | 2,201.637 | 2,211.517 | 898.265 | 903.836 | 908.867 | 914.212 | 768.682 | 773.465 | 776.597 | 834.433 | 834.465 | 839.483 | 843.915 | 878.631 | 854.213 | 859.424 | 741.084 | 745.448 | 749.911 | 754.383 | 655.246 | 646.422 | 650.285 | 654.149 | 52.039 | 52.329 | 52.636 | 52.943 | 53.211 | 53.517 | 53.823 | 54.129 | 54.428 | 54.739 | 55.049 | 55.36 | 55.658 | 55.867 | 56.172 | 56.462 | 56.766 | 57.07 | 30.272 | 30.441 | 30.61 | 30.586 | 30.754 | 30.922 | 0.389 | 0.403 | 0.417 | 0.336 | 0.345 | 0.355 | 0.364 | 0.374 |
| Goodwill en immateriële activa
| 1,901.23 | 1,913.116 | 1,922.404 | 1,931.299 | 1,940.543 | 1,792.787 | 1,801.585 | 1,809.919 | 1,818.547 | 1,829.247 | 1,838.818 | 1,847.014 | 1,856.416 | 1,866.009 | 1,875.277 | 1,884.269 | 1,893.48 | 1,902.632 | 1,912.051 | 1,921.535 | 1,930.461 | 1,936.808 | 1,944.96 | 2,336.052 | 2,347.319 | 2,347.978 | 2,356.279 | 2,294.239 | 2,304.975 | 2,312.804 | 2,319.149 | 2,328.842 | 2,344.845 | 2,287.617 | 2,297.498 | 984.246 | 989.817 | 994.848 | 1,000.193 | 854.662 | 859.446 | 860.827 | 959.636 | 959.668 | 964.686 | 969.117 | 919.603 | 979.416 | 984.626 | 848.349 | 852.714 | 857.176 | 861.648 | 762.512 | 753.687 | 757.551 | 761.414 | 52.039 | 52.329 | 52.636 | 52.943 | 53.211 | 53.517 | 53.823 | 54.129 | 54.428 | 54.739 | 55.049 | 55.36 | 55.658 | 55.867 | 56.172 | 56.462 | 56.766 | 57.07 | 30.272 | 30.441 | 30.61 | 30.586 | 30.754 | 30.922 | 0.389 | 0.403 | 0.417 | 0.336 | 0.345 | 0.355 | 0.364 | 0.374 |
| Langetermijnbeleggingen
| 0 | 3,443.319 | 3,597.431 | 3,536.88 | 3,494.191 | 3,444.306 | 3,569.667 | 3,505.054 | 3,442.347 | 3,394.958 | 0 | 0 | 3,664.845 | 3,266.147 | 3,394.625 | 3,378.877 | 3,324.4 | 3,336.292 | 3,436.198 | 3,364.617 | 3,310.929 | 842.875 | 969.842 | 993.778 | 967.238 | 926.356 | 963.953 | 921.371 | 875.265 | 793.638 | 868.014 | 819.961 | 796.64 | 982.062 | 921.259 | 161.423 | 160.031 | 158.323 | 161.101 | 158.867 | 158.599 | 169.596 | 173.727 | 172.559 | 169.054 | 171.228 | 170.841 | 169.259 | 171.045 | 23.451 | 22.737 | 23.012 | 23.273 | 73.169 | 71.33 | 70.268 | 69.465 | 54.901 | 54.013 | 52.71 | 51.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.182 | 0.72 | 1.671 | 1.386 | 1.199 | 9.432 | 4.753 | 4.731 | 4.446 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 93.706 | 170.65 | 170.486 | 168.416 | 168.416 | 56.053 | 56.053 | 51.076 | 51.076 | 54.647 | 54.647 | 60.54 | 60.54 | 41.544 | 41.544 | 41.544 | 41.341 | 35.233 | 35.233 | 35.233 | 35.233 | 32.658 | 37.82 | 37.587 | 37.546 | 38.3 | 38.328 | 38.326 | 38.314 | 35.216 | 35.284 | 35.251 | 35.359 | 31.005 | 31.006 | 8.486 | 8.474 | 7.831 | 7.851 | 5.256 | 5.272 | 13.306 | 33.623 | 26.298 | 57.156 | 53.514 | 83.471 | 92.336 | 109.265 | 35.675 | 38.739 | 29.413 | 30.98 | 24.349 | 23.969 | 16.341 | 16.341 | 1.146 | 1.056 | 0.86 | 2.045 | 1.268 | 1.213 | 1.058 | 2.132 | 2.184 | 2.278 | 1.312 | 1.293 | 3.211 | 2.958 | 2.742 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,880.257 | 555.801 | 570.433 | 355.387 | 364.224 | 403.264 | 411.703 | 419.48 | 261.163 | 409.702 | 3,634.345 | 3,722.418 | 2.426 | 61.178 | 64.289 | 67.813 | 70.924 | 73.621 | 76.731 | 79.842 | 82.953 | 86.064 | 89.174 | 119.361 | 122.668 | 125.98 | 129.289 | 132.598 | 135.905 | 139.366 | 142.526 | 158.279 | 149.143 | 164.898 | 168.207 | 29.459 | 29.656 | 29.712 | 29.911 | 499.386 | 470.344 | 460.543 | 162.801 | 160.94 | 166.277 | 31.295 | 31.493 | 31.695 | 31.935 | 32.133 | 32.332 | 32.531 | 32.729 | 32.928 | 33.123 | 33.233 | 33.43 | 34.417 | 36.562 | 36.78 | 36.998 | 50.778 | 49.231 | 50.109 | 51.269 | 50.025 | 47.888 | 47.629 | 47.808 | 48.782 | 6.132 | 6.097 | 4.67 | 4.22 | 3.25 | 3.47 | 3.72 | 0.12 | 0.02 | 0.12 | 1 | 1.5 | 5.48 | 5.853 | 5.853 | 6.17 | 0.2 | 0 | 0 |
| Totaal niet-vlottende activa
| 16,834.085 | 17,123.932 | 17,276.955 | 17,053.901 | 17,141.526 | 13,004.822 | 13,160.799 | 13,110.72 | 12,977.621 | 13,341.111 | 13,238.954 | 13,422.288 | 13,463.882 | 13,085.451 | 13,269.698 | 13,301.7 | 12,917.33 | 12,880.575 | 13,049.866 | 13,072.166 | 13,164.379 | 10,735.594 | 10,999.061 | 13,250.954 | 13,300.863 | 13,314.055 | 13,451.514 | 13,503.504 | 13,655.384 | 13,858.012 | 14,049.583 | 14,180.08 | 14,392.657 | 13,791.542 | 13,876.118 | 3,849.248 | 3,896.851 | 3,928.726 | 3,946.019 | 4,287.06 | 4,278.426 | 4,267.794 | 4,117.936 | 4,139.14 | 4,189.693 | 4,087.146 | 4,113.082 | 4,083.238 | 4,074.975 | 2,708.226 | 2,665.024 | 2,646.994 | 2,562.508 | 2,586.021 | 2,469.45 | 2,468.208 | 2,495.917 | 700.033 | 689.137 | 672.337 | 665.311 | 658.177 | 606.924 | 596.05 | 587.862 | 522.014 | 475.611 | 446.008 | 444.193 | 450.81 | 405.843 | 395.858 | 374.794 | 347.381 | 336.537 | 301.202 | 294.84 | 287.133 | 273.996 | 273.093 | 271.801 | 264.846 | 210 | 210.106 | 208.356 | 209.143 | 204.128 | 199.979 | 201.023 |
| Totaal activa
| 23,136.973 | 23,200.12 | 23,761.307 | 24,389.002 | 23,504.611 | 19,138.8 | 19,087.834 | 18,938.248 | 18,242.202 | 19,315.695 | 18,981.795 | 19,145.31 | 18,421.172 | 18,640.932 | 18,763.222 | 18,192.675 | 17,622.591 | 17,413.449 | 17,137.479 | 17,156.778 | 17,097.771 | 16,890.663 | 16,872.396 | 16,829.651 | 16,777.283 | 16,954.635 | 16,520.742 | 16,474.196 | 17,263.18 | 17,482.206 | 17,334.308 | 17,910.274 | 18,480.507 | 17,315.479 | 17,178.141 | 5,317.347 | 6,231.566 | 6,689.495 | 7,082.141 | 7,139.769 | 7,321.633 | 7,436.342 | 27,018.775 | 27,006.768 | 24,186.377 | 25,639.367 | 24,211.146 | 22,949.025 | 21,682.369 | 20,145.664 | 19,329.025 | 17,181.854 | 16,527.979 | 15,210.89 | 14,251.244 | 12,494.652 | 9,735.529 | 923.203 | 842.418 | 847.592 | 844.748 | 802.027 | 766.059 | 780.902 | 752.347 | 705.416 | 607.2 | 589.854 | 544.883 | 546.992 | 551.5 | 541.026 | 531.711 | 521.018 | 515.643 | 535.921 | 534.317 | 515.424 | 503.337 | 536.666 | 526.747 | 540.847 | 494.89 | 491.432 | 484.023 | 477.424 | 470.769 | 531.51 | 232.722 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,257.977 | 1,839.291 | 2,270.361 | 2,927.624 | 2,928.072 | 743.974 | 727.445 | 522.495 | 2,027.941 | 1,141.62 | 1,432.263 | 1,462.616 | 276.768 | 1,397.022 | 1,823.316 | 1,343.649 | 1,686.936 | 1,337.863 | 1,227.003 | 985.594 | 773.199 | 284.079 | 866.072 | 1,033.724 | 891.366 | 930.731 | 269.868 | 902.489 | 917.798 | 842.541 | 782.925 | 943.831 | 1,536.836 | 1,344.582 | 1,104.41 | 216.955 | 1,137.974 | 1,034.03 | 1,580.511 | 1,715.658 | 1,722.58 | 1,258.16 | 12,834.196 | 13,840.43 | 12,669.224 | 13,614.13 | 12,867.072 | 10,596.487 | 10,561.417 | 12,091.785 | 11,292.842 | 10,993.14 | 10,433.909 | 10,070.126 | 9,378.922 | 7,528.903 | 5,232.436 | 11.138 | 29.679 | 28.746 | 39.101 | 47.827 | 12.104 | 16.074 | 22.038 | 12.111 | 8.965 | 4.135 | 8.241 | 16.316 | 18.349 | 10.29 | 7.965 | 3.195 | 3.648 | 5.003 | 5.46 | 6.563 | 6.957 | 7.392 | 10.137 | 32.985 | 2.231 | 3.368 | 2.601 | 3.282 | 6.275 | 6.508 | 2.363 |
| Kortlopende schulden
| 1,294.996 | 1,259.579 | 1,309.788 | 2,184.27 | 2,182.487 | 2,117.12 | 1,929.298 | 2,449.385 | 1,325.001 | 1,554.867 | 1,768.518 | 1,645.418 | 1,644.776 | 1,620.528 | 1,654.528 | 2,406.72 | 2,616.624 | 2,007.719 | 2,739.906 | 1,859.053 | 1,895.567 | 3,139.021 | 2,128 | 2,120 | 2,160 | 2,024 | 1,822 | 1,730 | 3,030.545 | 1,856 | 1,651 | 2,820 | 2,402.699 | 2,155 | 2,214.5 | 0 | 1,845 | 0 | 0 | 0 | 0 | 100 | 5,838.279 | 5,501.223 | 5,062 | 4,160 | 3,875.732 | 5,162.896 | 4,797.526 | 2,449 | 2,501 | 1,845.6 | 1,158.6 | 838.6 | 834.2 | 1,195.6 | 900 | 125.094 | 94.899 | 97.505 | 74.52 | 60 | 80 | 110 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 |
| Belastingschulden
| 93.784 | 115.139 | 27.407 | 163.318 | 62.208 | 54.211 | 41.034 | 53.926 | 129.214 | 138.066 | 117.5 | 126.586 | 179.728 | 54.559 | 63.977 | 68.476 | 65.418 | 44.678 | 48.129 | 32.065 | 88.265 | 57.44 | 40.455 | 111.272 | 82.466 | 49.732 | 73.217 | 41.332 | 135.068 | 54.645 | 58.584 | 72.498 | 76.468 | 51.587 | 74.835 | 22.248 | 24.212 | 37.778 | 35.654 | 52.854 | 38.967 | -13.55 | 35.85 | 20.249 | 30.651 | 12.99 | 53.859 | 29.983 | 113.556 | 43.62 | 50.096 | 75.222 | 114.568 | 79.399 | 43.021 | 43.019 | 53.957 | -0.889 | -1.566 | -0.922 | -0.25 | -0.976 | 0.355 | 2.266 | 5.954 | 4.673 | 6.479 | 4.174 | 8.805 | 2.838 | 4.675 | 5.589 | 10.073 | 4.054 | 6.064 | 12.491 | 15.939 | 5.253 | 6.263 | 6.803 | 5.098 | 5.342 | 4.8 | 4.549 | 3.516 | 4.444 | 3.37 | 3.372 | 2.021 |
| Uitgestelde opbrengsten
| 0 | 0 | 499.242 | 1,267.715 | 214.614 | 931.115 | 834.127 | 345.477 | 136.645 | 679.984 | 0 | 0 | 1,122.259 | 1,199.343 | 1,041.024 | 747.173 | 651.078 | -23.059 | -18.567 | -449.852 | 402.083 | 525.528 | 642.778 | 410.507 | 424.381 | 416.815 | 436.106 | 396.535 | 510.024 | 442.444 | 535.398 | 959.116 | 1,240.882 | 376.931 | 595.713 | 0 | -1,994 | 0 | 0 | 0 | 0 | 369.03 | 146.022 | 118.233 | 200.097 | 199.293 | 484.819 | 459.779 | 632.745 | 410.464 | 383.819 | 406.141 | 446.923 | 432.396 | 378.342 | 392.873 | 375.902 | 10.788 | 19.041 | 20.373 | 24.759 | 21.665 | 21.067 | 13.769 | 21.724 | 21.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.333 | 22.932 |
| Overige kortlopende verplichtingen
| 1,709.44 | 1,989.578 | 2,517.1 | 1,192.105 | 1,284.222 | 1,355.152 | 1,691.774 | 1,861.739 | 3,072.294 | 2,188.754 | 1,653.9 | 1,771.209 | 2,432.988 | 504.706 | 803.706 | 438.94 | 445.844 | 915.657 | 321.165 | 1,274.575 | 1,479.363 | 1,002.592 | 729.042 | 431.117 | 474.795 | 449.705 | 1,075.637 | 900.621 | 501.185 | 531.046 | 791.931 | 886.618 | 1,164.521 | 465.719 | 550.835 | 163.752 | 997.135 | 311.807 | 224.721 | 197.218 | 436.24 | 576.192 | 1,723.895 | 1,059.448 | 1,121.527 | 1,303.014 | 860.501 | 552.589 | 1,347.016 | 719.402 | 652.088 | 1,000.652 | 1,825.054 | 1,156.744 | 968.612 | 951.536 | 856.65 | 11.891 | 20.639 | 21.355 | 25.099 | 52.699 | 51.054 | 11.598 | 16.181 | 16.985 | 19.904 | 18.599 | 15.805 | 20.288 | 19.724 | 17.957 | 19.957 | 28.066 | 26.105 | 25.648 | 29.267 | 27.203 | 23.445 | 19.527 | 20.792 | 20.733 | 15.801 | 9.893 | 13.077 | 10.099 | 9.738 | 21.199 | 21.815 |
| Totaal kortlopende verplichtingen
| 5,356.197 | 5,203.588 | 6,124.656 | 6,467.317 | 6,456.989 | 4,627.714 | 4,627.328 | 4,887.546 | 4,243.494 | 5,023.308 | 4,972.181 | 5,005.829 | 4,659.876 | 4,721.6 | 4,914.678 | 4,533.252 | 5,004.719 | 4,567.575 | 4,475.252 | 4,220.794 | 4,236.394 | 4,586.923 | 3,763.569 | 3,696.113 | 3,608.627 | 3,454.168 | 3,240.723 | 3,574.443 | 4,584.596 | 3,284.232 | 3,284.44 | 4,778.751 | 5,775.382 | 4,016.888 | 3,944.58 | 402.954 | 683.347 | 1,383.615 | 1,840.886 | 1,965.731 | 2,197.788 | 1,920.802 | 20,432.219 | 20,421.35 | 18,145.66 | 19,090.134 | 17,657.163 | 16,341.954 | 16,819.515 | 15,303.807 | 14,496.025 | 13,914.613 | 13,332.931 | 12,144.868 | 11,224.756 | 9,719.058 | 7,043.043 | 147.233 | 143.651 | 146.684 | 138.47 | 159.551 | 143.513 | 139.938 | 124.172 | 83.77 | 35.348 | 26.908 | 32.852 | 39.442 | 42.749 | 33.836 | 37.184 | 35.314 | 35.816 | 43.142 | 50.667 | 39.019 | 36.665 | 33.722 | 36.026 | 59.06 | 22.832 | 17.809 | 19.195 | 17.824 | 19.383 | 31.079 | 39.699 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,075.598 | 4,117.793 | 4,092.385 | 4,138.368 | 3,749.573 | 1,610.07 | 1,733.821 | 1,466.503 | 1,581.164 | 1,629.33 | 1,675.737 | 1,721.727 | 1,673.441 | 1,808.536 | 1,851.863 | 1,612.649 | 1,223.614 | 1,342.8 | 1,335.172 | 1,572.823 | 1,571.979 | 1,641 | 2,583 | 2,773 | 2,953 | 3,257 | 3,159 | 2,969 | 2,919 | 4,260.185 | 4,259.825 | 3,494.465 | 3,294.105 | 3,829.744 | 3,969.382 | 788.02 | 1,496.8 | 1,496.437 | 1,496.075 | 1,495.716 | 1,495.36 | 1,494.997 | 1,536.305 | 1,494.276 | 1,560.512 | 1,543.561 | 1,640 | 1,793.73 | 250 | 140 | 170 | 170 | 170 | 100 | 130 | 130 | 130 | 200 | 110 | 110 | 110 | 110 | 90 | 90 | 80 | 80 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 57.9 |
| Uitgestelde opbrengsten niet-vlottend
| 26.999 | 15.325 | 15.958 | 16.591 | 17.194 | 30.281 | 18.528 | 19.195 | 20.017 | 2.479 | 2.62 | 2.762 | 2.904 | 2.98 | 3.128 | 3.277 | 3.426 | 3.574 | 3.723 | 3.871 | 4.02 | 1.472 | 1.535 | 75.357 | 76.32 | 77.045 | 78.002 | 78.959 | 79.916 | 79.464 | 80.373 | 81.283 | 82.193 | 83.102 | 84.012 | 84.564 | 85.465 | 83.149 | 84.005 | 84.842 | 85.678 | 0 | 0 | 0 | 85.83 | 0 | 0 | 0 | 89.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.248 | 105.01 | 106.165 | 108.587 | 108.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,641 | -2,583 | -2,773 | -2,953 | -3,257 | -3,159 | -2,969 | -2,919 | -4,260.185 | -4,259.825 | -3,494.465 | -3,294.105 | -3,829.744 | -3,969.382 | -788.02 | -1,496.8 | -1,496.437 | -1,496.075 | -1,495.716 | -1,495.36 | 0 | 0 | 0 | -19.239 | 0 | 0 | 0 | 36.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 692.156 | 649.49 | 653.016 | 846.175 | 841.535 | 472.468 | 526.761 | 612.203 | 659.74 | 622.328 | 686.734 | 822.386 | 811.83 | 807.695 | 844.99 | 832.956 | 432.563 | 426.248 | 460.144 | 447.194 | 447.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.193 | 0 | 84.012 | 0 | 3,281.831 | 83.149 | 0 | 0 | 85.678 | 486.852 | 87.35 | 140.952 | 85.83 | 168.391 | 179.631 | 88.288 | 89.164 | 0 | 142.416 | 157.319 | 181.434 | 193.406 | 207.907 | 47.226 | 50.993 | 54.951 | 58.799 | 59.799 | 66.171 | 0 | 0 | 0 | 0 | 0 | 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
| 4,795.001 | 4,887.619 | 4,835.608 | 5,109.721 | 4,682.501 | 2,112.819 | 2,279.111 | 2,097.9 | 2,260.92 | 2,254.137 | 2,365.092 | 2,546.875 | 2,488.175 | 2,619.21 | 2,699.982 | 2,448.882 | 1,659.602 | 1,772.622 | 1,799.038 | 2,023.888 | 2,023.762 | 1,642.472 | 2,584.535 | 2,848.357 | 3,029.32 | 3,334.045 | 3,237.002 | 3,047.959 | 2,998.916 | 4,339.649 | 4,340.199 | 3,575.748 | 3,376.298 | 3,912.846 | 4,053.394 | 872.584 | 1,582.265 | 1,579.586 | 1,580.08 | 1,580.557 | 1,581.038 | 1,981.85 | 1,623.654 | 1,635.227 | 1,646.342 | 1,711.952 | 1,819.631 | 1,882.018 | 465.118 | 264.798 | 312.416 | 327.319 | 351.434 | 293.406 | 337.907 | 177.226 | 180.993 | 254.951 | 168.799 | 169.799 | 176.171 | 110 | 90 | 90 | 80 | 80 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 57.9 |
| Totaal passiva
| 10,151.197 | 10,091.207 | 10,960.264 | 11,577.038 | 11,139.49 | 6,740.533 | 6,906.439 | 6,985.446 | 6,504.415 | 7,277.445 | 7,337.273 | 7,552.704 | 7,148.051 | 7,340.81 | 7,614.66 | 6,982.134 | 6,664.322 | 6,340.197 | 6,274.29 | 6,244.682 | 6,260.156 | 6,229.395 | 6,348.104 | 6,544.47 | 6,637.946 | 6,788.213 | 6,477.724 | 6,622.402 | 7,583.512 | 7,623.881 | 7,624.638 | 8,354.499 | 9,151.68 | 7,929.733 | 7,997.974 | 1,275.539 | 2,265.612 | 2,963.202 | 3,420.966 | 3,546.288 | 3,778.826 | 3,902.652 | 22,055.873 | 22,056.577 | 19,792.001 | 20,802.086 | 19,476.794 | 18,223.972 | 17,284.633 | 15,568.605 | 14,808.442 | 14,241.932 | 13,684.365 | 12,438.274 | 11,562.662 | 9,896.284 | 7,224.036 | 402.184 | 312.45 | 316.483 | 314.641 | 269.551 | 233.513 | 229.938 | 204.172 | 163.77 | 75.348 | 66.908 | 32.852 | 39.442 | 42.749 | 33.836 | 37.184 | 35.314 | 35.816 | 43.142 | 50.667 | 39.019 | 36.665 | 33.722 | 36.026 | 59.06 | 22.832 | 17.809 | 19.195 | 17.824 | 19.383 | 88.979 | 97.599 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,886.261 | 3,908.11 | 3,908.11 | 3,908.11 | 3,908.11 | 3,908.11 | 2,884.014 | 2,884.014 | 2,884.014 | 2,884.014 | 2,884.014 | 2,884.014 | 2,884.014 | 2,435.296 | 2,435.296 | 2,435.296 | 2,435.296 | 2,435.296 | 1,217.648 | 1,217.648 | 1,217.648 | 1,217.648 | 1,046.805 | 1,046.805 | 1,046.805 | 1,046.805 | 523.403 | 523.403 | 355.8 | 355.8 | 355.8 | 355.8 | 355.8 | 355.8 | 355.8 | 355.8 | 355.8 | 355.8 | 177.9 | 177.9 | 177.9 | 177.9 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 73.6 |
| Ingehouden winsten
| 2,245.113 | 2,268.262 | 2,000.943 | 2,202.079 | 1,892.179 | 1,748.126 | 1,524.429 | 1,348.367 | 1,183.187 | 1,493.76 | 1,234.278 | 1,072.41 | 860.552 | 858.63 | 755.401 | 659.167 | 481.976 | 527.338 | 358.923 | 518.713 | 454.376 | 195.805 | 87.383 | -246.403 | -352.923 | -435.557 | -559.799 | -659.387 | -769.001 | -781.862 | -897.787 | -965.265 | -1,088.881 | -1,308.52 | -1,487.282 | -1,835.999 | -1,912.684 | -1,925.415 | -1,992.169 | -2,059.829 | -2,109.181 | -2,121.408 | 722.165 | 707.922 | 152.768 | 672.677 | 568.28 | 813.025 | 487.123 | 685.111 | 627.001 | 533.075 | 439.418 | 362.168 | 280.532 | 192.643 | 108.278 | 79.406 | 88.546 | 89.874 | 89.128 | 91.071 | 91.131 | 109.624 | 106.835 | 106.563 | 96.768 | 87.666 | 76.947 | 75.116 | 76.318 | 74.76 | 62.676 | 56.953 | 49.907 | 62.367 | 53.232 | 50.533 | 40.8 | 77.071 | 64.847 | 62.392 | 52.662 | 54.234 | 45.939 | 44.927 | 36.712 | 27.858 | 22.049 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 884.986 | 5,270.278 | 819.286 | 5,413.093 | 772.392 | 5,368.03 | 733.611 | 5,343.51 | 722.507 | 5,339.047 | 709.158 | 5,336.144 | 712.131 | 5,310.12 | 12.659 | 90.786 | 73.69 | 41.432 | 8.98 | 60.443 | 38.673 | 11.907 | 6.578 | 181.241 | 118.762 | 60.07 | 6.226 | 220.537 | 141.463 | 77.817 | 7.608 | 101.751 | 72.8 | 7.173 | 4.988 | 7.041 | 6.851 | 6.611 | 4.895 | 7.494 | 8.822 | 7.099 | 4.678 | 11.067 | 9.986 | 7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,332.451 | 5,356.833 | 5,325.529 | -48.942 | 5,122.633 | -124.251 | 5,181.13 | -199.866 | 5,202.144 | -199.866 | 5,131.244 | -199.866 | 5,117.895 | -5,002.223 | 4,408.738 | 0 | 4,608.604 | 0 | 5,268.682 | 0 | 4,608.604 | 5,182.528 | 4,608.604 | 5,133.993 | 4,608.604 | 5,303.326 | 4,608.604 | 5,182.156 | 5,128.311 | 5,342.623 | 4,586.643 | 5,178.125 | 5,323.916 | 5,003.414 | 5,370.457 | 2,874.747 | 5,577.461 | 2,643.3 | 2,643.11 | 2,642.87 | 2,641.154 | 2,645.867 | 1,736.414 | 1,734.691 | 1,621.27 | 1,672.194 | 1,671.113 | 2,642.663 | 2,895.857 | 2,674.3 | 2,675.934 | 1,360.042 | 1,557.391 | 1,363.642 | 1,361.245 | 1,882.322 | 1,879.813 | 85.814 | 85.622 | 85.434 | 86.01 | 85.101 | 85.112 | 85.038 | 85.038 | 78.782 | 78.782 | 256.878 | 259.768 | 254.034 | 254.034 | 313.334 | 315.127 | 309.651 | 310.821 | 310.82 | 310.821 | 306.773 | 306.773 | 306.773 | 306.773 | 300.297 | 300.297 | 300.29 | 300.29 | 296.074 | 296.074 | 296.074 | 50.514 |
| Totaal eigen vermogen van aandeelhouders
| 11,463.825 | 11,511.356 | 11,212.733 | 11,309.676 | 10,901.073 | 10,923.229 | 10,591.82 | 10,402.792 | 10,211.797 | 10,523.666 | 10,251.784 | 10,097.853 | 9,864.708 | 9,881.169 | 9,762.531 | 9,855.547 | 9,648.552 | 9,699.376 | 9,513.866 | 9,641.398 | 9,544.608 | 9,264.594 | 9,134.402 | 8,773.851 | 8,662.002 | 8,754.031 | 8,567.31 | 8,409.03 | 8,245.571 | 8,447.022 | 8,252.023 | 8,120.97 | 7,927.145 | 7,981.479 | 7,791.286 | 3,922.762 | 3,843.667 | 3,601.899 | 3,534.955 | 3,467.055 | 3,415.987 | 3,408.473 | 4,893.875 | 4,877.908 | 4,320.333 | 4,780.166 | 4,674.688 | 4,673.336 | 4,344.775 | 4,577.059 | 4,520.583 | 2,939.922 | 2,843.614 | 2,772.615 | 2,688.582 | 2,598.368 | 2,511.494 | 521.019 | 529.969 | 531.108 | 530.106 | 531.972 | 532.043 | 550.462 | 547.672 | 541.145 | 531.35 | 522.444 | 511.529 | 507.051 | 508.253 | 506.694 | 494.033 | 485.204 | 479.328 | 491.787 | 482.653 | 475.906 | 466.174 | 502.444 | 490.221 | 481.289 | 471.558 | 473.123 | 464.829 | 459.6 | 451.386 | 442.531 | 135.123 |
| Totaal eigen vermogen
| 12,985.776 | 13,108.913 | 12,785.085 | 12,811.964 | 12,347.926 | 12,398.267 | 12,181.395 | 11,952.802 | 11,737.787 | 12,038.25 | 11,644.521 | 11,592.606 | 11,273.121 | 11,300.122 | 11,148.562 | 11,210.542 | 10,958.269 | 11,073.252 | 10,863.189 | 10,912.096 | 10,837.615 | 10,661.268 | 10,524.292 | 10,285.181 | 10,139.336 | 10,166.422 | 10,043.017 | 9,851.794 | 9,679.668 | 9,858.325 | 9,709.67 | 9,555.776 | 9,328.827 | 9,385.746 | 9,180.167 | 4,041.808 | 3,965.954 | 3,726.293 | 3,661.175 | 3,593.481 | 3,542.808 | 3,533.69 | 4,962.902 | 4,950.191 | 4,394.375 | 4,837.281 | 4,734.352 | 4,725.053 | 4,397.736 | 4,577.059 | 4,520.583 | 2,939.922 | 2,843.614 | 2,772.615 | 2,688.582 | 2,598.368 | 2,511.494 | 521.019 | 529.969 | 531.108 | 530.106 | 532.477 | 532.546 | 550.965 | 548.175 | 541.647 | 531.852 | 522.946 | 512.032 | 507.55 | 508.752 | 507.19 | 494.527 | 485.703 | 479.827 | 492.779 | 483.65 | 476.404 | 466.672 | 502.943 | 490.721 | 481.787 | 472.058 | 473.623 | 464.829 | 459.6 | 451.386 | 442.531 | 135.123 |
| Totaal passiva en aandeelhoudersvermogen
| 23,136.973 | 23,200.12 | 23,761.307 | 24,389.002 | 23,504.611 | 19,138.8 | 19,087.834 | 18,938.248 | 18,242.202 | 19,315.695 | 18,981.795 | 19,145.31 | 18,421.172 | 18,640.932 | 18,763.222 | 18,192.675 | 17,622.591 | 17,413.449 | 17,137.479 | 17,156.778 | 17,097.771 | 16,890.663 | 16,872.396 | 16,829.651 | 16,777.283 | 16,954.635 | 16,520.742 | 16,474.196 | 17,263.18 | 17,482.206 | 17,334.308 | 17,910.274 | 18,480.507 | 17,315.479 | 17,178.141 | 5,317.347 | 6,231.566 | 6,689.495 | 7,082.141 | 7,139.769 | 7,321.633 | 7,436.342 | 27,018.775 | 27,006.768 | 24,186.377 | 25,639.367 | 24,211.146 | 22,949.025 | 21,682.369 | 20,145.664 | 19,329.025 | 17,181.854 | 16,527.979 | 15,210.89 | 14,251.244 | 12,494.652 | 9,735.529 | 923.203 | 842.418 | 847.592 | 844.748 | 802.027 | 766.059 | 780.902 | 752.347 | 705.416 | 607.2 | 589.854 | 544.883 | 546.992 | 551.5 | 541.026 | 531.711 | 521.018 | 515.643 | 535.921 | 534.317 | 515.424 | 503.337 | 536.666 | 526.747 | 540.847 | 494.89 | 491.432 | 484.023 | 477.424 | 470.769 | 531.51 | 232.722 |