Shanghai Chlor-Alkali Chemical Co., Ltd.
SSE:600618.SS
9.01 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,650.755 | 2,424.749 | 1,950.572 | 3,429.196 | 3,562.165 | 3,581.47 | 3,726.573 | 3,560.368 | 3,507.055 | 3,521.95 | 4,043.867 | 3,478.12 | 3,527.056 | 2,831.83 | 2,541.706 | 2,335.548 | 2,221.037 | 2,298.257 | 2,305.266 | 2,199.47 | 1,902.458 | 1,620.021 | 1,434.299 | 1,259.96 | 1,238.258 | 954.492 | 637.894 | 499.587 | 467.405 | 275.749 | 456.777 | 480.162 | 434 | 455.424 | 424.185 | 375.779 | 240.426 | 370.244 | 519.115 | 331.673 | 402.636 | 423.422 | 442.263 | 361.309 | 573.468 | 363.156 | 430.022 | 526.931 | 573.937 | 631.991 | 475.428 | 552.992 | 513.913 | 615.513 | 686.611 | 708.113 | 521.477 | 498.679 | 648.062 | 388.977 | 405.832 | 371.639 | 699.74 | 568.867 | 790.661 | 422.697 | 716.929 | 575.137 | 536.203 | 451.062 | 523.091 | 506.611 | 793.343 | 625.457 | 642.473 | 624.938 | 626.126 | 346.623 | 301.291 | 319.847 | 498.33 | 577.266 | 678.069 | 686.948 | 777.694 | 814.894 | 724.945 | 0 | 913.546 | 530.317 | 555.463 | 812.221 | 787.112 | 339.281 | 456.996 | 655.576 | 306.91 | 195.007 | 375.636 | 172.577 | 491.152 | 0 | 781.812 | 0 | 618.226 | 0 | 440.747 | 0 | 369.475 | 328.678 |
| Kortetermijnbeleggingen
| 1,257.522 | 0 | 0 | -41.12 | -35.299 | -32.984 | -18.907 | 0 | 0 | 0 | 1,402.226 | 1,336.332 | -23.681 | -11.559 | -13.568 | -12.614 | -9.329 | 1,533.503 | -10.627 | 0 | 0 | 0 | -12.849 | 0 | 0 | 0 | -21.252 | -21.001 | 0 | -3.725 | -8.952 | -8.59 | 0 | -17.497 | -21.383 | -20.489 | 0 | -25.366 | -21.784 | -20.199 | 0 | -19.464 | -19.445 | -15.518 | 0 | -24.37 | -23.835 | -26.206 | 0 | -30.278 | -23.836 | 1.176 | 0 | -23.127 | -27.735 | -27.243 | 0 | -25.098 | -29.765 | 2.724 | 2.724 | -47.787 | -40.594 | -34.558 | 0 | -34.577 | -28.664 | 0 | 0 | -12.365 | -18.804 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0.036 | 17.06 | 17.06 | 17.114 | 17.094 | 26.034 | 26.98 | 11.999 | 16.139 | 18.139 | 18.139 | 153.378 | 147.238 | 0 | 193.676 | 0 | 122.056 | 0 | 92 | 0 | 18.9 | 8.077 |
| Liquide middelen en kortetermijnbeleggingen
| 2,650.755 | 2,424.749 | 1,950.572 | 3,429.196 | 3,562.165 | 3,581.47 | 3,726.573 | 3,560.368 | 3,507.055 | 3,521.95 | 4,043.867 | 3,478.12 | 3,527.056 | 2,831.83 | 2,541.706 | 2,335.548 | 2,221.037 | 2,298.257 | 2,305.266 | 2,199.47 | 1,902.458 | 1,620.021 | 1,434.299 | 1,259.96 | 1,238.258 | 954.492 | 637.894 | 499.587 | 467.405 | 275.749 | 456.777 | 480.162 | 434 | 455.424 | 424.185 | 375.779 | 240.426 | 370.244 | 519.115 | 331.673 | 402.636 | 423.422 | 442.263 | 361.309 | 573.468 | 363.156 | 430.022 | 526.931 | 573.937 | 631.991 | 475.428 | 554.168 | 513.913 | 615.513 | 686.611 | 708.113 | 521.477 | 498.679 | 648.062 | 391.701 | 408.556 | 371.639 | 699.74 | 568.867 | 790.661 | 422.697 | 716.929 | 575.137 | 536.203 | 451.062 | 523.091 | 506.611 | 793.343 | 625.457 | 642.473 | 627.938 | 629.126 | 349.623 | 304.291 | 322.847 | 501.33 | 577.266 | 678.069 | 686.948 | 777.694 | 825.894 | 724.945 | 0 | 913.582 | 547.378 | 572.523 | 829.335 | 804.205 | 365.316 | 483.976 | 667.576 | 323.05 | 213.146 | 393.775 | 325.955 | 638.391 | 0 | 975.488 | 0 | 740.283 | 0 | 532.747 | 0 | 388.375 | 336.755 |
| Nettovorderingen
| 425.62 | 623.867 | 385.74 | 620.271 | 445.881 | 631.861 | 611.022 | 824.321 | 346.061 | 0 | 641.892 | 760.17 | 462.952 | 875.148 | 651.931 | 591.44 | 472.732 | 465.427 | 351.444 | 470.81 | 345.117 | 593.888 | 675.943 | 747.055 | 497.144 | 707.354 | 830.3 | 798.374 | 564.092 | 739.4 | 645.978 | 666.468 | 651.094 | 685.251 | 590.204 | 432.622 | 458.819 | 535.711 | 553.728 | 500.172 | 414.944 | 614.79 | 423.189 | 366.187 | 367.265 | 493.993 | 303.252 | 407.156 | 654.424 | 828.251 | 0 | 576.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145.665 | 1,133.288 | 1,207.485 | 1,486.487 | -1 | 96.79 | 134.729 | 128.411 | 136.309 | 129.098 | 102.109 | 0 | 53.373 | 0 | 73.874 | 0 | 852.693 | 0 | 16.338 | 26.181 |
| Voorraad
| 363.963 | 352.502 | 331.627 | 342.396 | 408.187 | 312.099 | 354.481 | 389.512 | 375.635 | 202.188 | 249.304 | 195.906 | 212.254 | 142.227 | 144.044 | 144.359 | 137.859 | 186.9 | 167.187 | 280.534 | 185.249 | 236.651 | 222.347 | 193.045 | 99.928 | 111.763 | 99.19 | 135.809 | 183.966 | 235.428 | 134.775 | 199.035 | 159.467 | 248.16 | 322.866 | 371.549 | 384.885 | 540.041 | 578.826 | 581.609 | 497.804 | 584.603 | 490.416 | 569.121 | 390.477 | 407.234 | 444.312 | 498.342 | 401.05 | 394.128 | 399.358 | 452.172 | 267.251 | 298.003 | 361.283 | 339.705 | 311.331 | 335.023 | 343.299 | 318.093 | 349.404 | 453.056 | 426.128 | 487.924 | 464.821 | 648.212 | 490.746 | 517.524 | 451.594 | 470.405 | 429.779 | 382.006 | 354.9 | 387.501 | 398.538 | 385.732 | 327.064 | 408.633 | 377.663 | 548.608 | 533.184 | 444.071 | 385.976 | 431.796 | 361.265 | 422.768 | 374.049 | 0 | 301.053 | 302.008 | 348.533 | 317.703 | 276.889 | 300.028 | 230.281 | 211.15 | 143.76 | 238.835 | 208.128 | 321.016 | 353.535 | 0 | 206.791 | 0 | 245.646 | 0 | 242.913 | 0 | 300.969 | 187.124 |
| Overige vlottende activa
| 152.447 | 167.098 | 243.178 | 303.593 | 262.89 | 370.162 | 250.3 | 253.043 | 203.825 | 781.102 | 299.114 | 431.935 | 253.541 | 380.793 | 262.106 | 319.357 | 236.807 | 283.253 | 210.188 | 176.756 | 344.113 | 237.797 | 366.837 | 268.275 | 210.916 | 380.994 | 343.804 | 290.708 | 211.176 | 444.243 | 302.984 | 265.83 | 100.875 | 319.403 | 331.014 | 294.79 | 276.455 | 344.03 | 324.926 | 494.855 | 443.547 | 623.065 | 566.323 | 471.383 | 462.271 | 393.359 | 457.529 | 331.756 | 843.77 | 804.416 | 781.807 | 174.171 | 967.574 | 833.65 | 797.801 | 850.959 | 744.847 | 688.163 | 680.156 | 694.355 | 351.519 | 529.111 | 630.617 | 708.304 | 536.295 | 860.109 | 793.062 | 774.566 | 661.102 | 775.326 | 627.451 | 597.505 | 532.837 | 451.028 | 628.796 | 456.022 | 497.305 | 911.579 | 837.004 | 857.871 | 716.157 | 1,046.956 | 941.509 | 908.492 | 753.802 | 888.257 | 1,073.178 | 0 | 789.117 | 1,124.842 | 1,145.885 | 1,133.508 | 1,180.705 | 1,486.707 | 1,415.105 | 1,351.107 | 1,331.348 | 1,553.728 | 1,388.38 | 1,277.59 | 1,168.442 | 2,123.323 | 819.51 | 1,807.566 | 718.113 | 1,543.916 | 852.802 | 1,418.954 | 526.175 | 515.83 |
| Totaal vlottende activa
| 3,592.785 | 3,568.216 | 2,805.339 | 4,562.824 | 4,588.438 | 4,715.645 | 4,942.525 | 4,935.603 | 4,432.675 | 4,505.24 | 5,110.683 | 4,735.612 | 4,455.907 | 4,062.014 | 3,482.982 | 3,243.041 | 2,958.41 | 3,233.967 | 3,034.085 | 3,128.987 | 2,776.936 | 2,688.668 | 2,524.851 | 2,339.913 | 1,946.238 | 1,964.833 | 1,740.716 | 1,579.405 | 1,331.41 | 1,694.82 | 1,540.513 | 1,611.496 | 1,295.38 | 1,549.277 | 1,517.525 | 1,474.741 | 1,360.586 | 1,790.026 | 1,976.595 | 1,908.308 | 1,758.932 | 1,990.703 | 1,922.191 | 1,768.001 | 1,793.482 | 1,657.742 | 1,635.116 | 1,764.184 | 1,818.756 | 1,830.536 | 1,656.593 | 1,757.09 | 1,748.739 | 1,747.166 | 1,845.695 | 1,898.777 | 1,577.655 | 1,521.865 | 1,671.517 | 1,404.149 | 1,109.479 | 1,353.806 | 1,756.485 | 1,765.095 | 1,791.778 | 1,931.019 | 2,000.737 | 1,867.227 | 1,648.899 | 1,696.793 | 1,580.321 | 1,486.122 | 1,380.703 | 1,463.986 | 1,669.807 | 1,469.692 | 1,453.495 | 1,669.835 | 1,518.958 | 1,729.326 | 1,750.671 | 2,068.292 | 2,005.554 | 2,027.236 | 1,892.761 | 2,136.919 | 2,172.173 | 0 | 2,003.752 | 1,974.228 | 2,066.941 | 2,280.546 | 2,288.799 | 2,152.05 | 2,165.394 | 2,326.622 | 1,932.886 | 2,134.119 | 2,084.312 | 2,053.659 | 2,262.477 | 2,123.323 | 2,055.161 | 1,807.566 | 1,777.915 | 1,543.916 | 1,628.462 | 1,418.954 | 1,231.857 | 1,065.89 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,964.706 | 5,724.131 | 5,779.974 | 5,507.335 | 5,469.693 | 5,342.273 | 4,966.05 | 4,829.621 | 4,753.662 | 4,377.608 | 3,876.471 | 3,444.492 | 2,714.107 | 2,380.398 | 2,068.336 | 1,740.573 | 1,573.247 | 1,541.84 | 1,510.775 | 1,529.266 | 1,546.625 | 1,587.286 | 1,626.68 | 1,661.476 | 1,705.363 | 1,767.062 | 1,805.555 | 1,837.508 | 1,861.566 | 1,916.746 | 1,976.877 | 2,023.124 | 2,075.694 | 2,256.611 | 2,319.631 | 2,383.759 | 2,439.311 | 2,868.295 | 2,916.038 | 2,959.756 | 3,017.143 | 3,267.451 | 3,322.212 | 3,398.972 | 3,458.311 | 3,594.909 | 3,663.936 | 3,749.947 | 3,836.817 | 3,796.364 | 3,882.564 | 3,749.203 | 3,671.683 | 3,600.369 | 3,472.447 | 3,418.469 | 3,438.113 | 3,649.421 | 3,792.537 | 3,837.414 | 3,936.696 | 4,031.683 | 4,095.145 | 4,147.417 | 4,150.635 | 3,978.839 | 3,961.952 | 3,983.465 | 4,061.459 | 4,227.962 | 4,357.061 | 4,437.989 | 2,834.947 | 2,811.996 | 2,770.05 | 2,787.15 | 2,791.154 | 2,710.072 | 2,747.148 | 2,711.117 | 2,742.046 | 2,662.883 | 2,642.827 | 2,615.026 | 2,629.652 | 2,563.347 | 2,523.641 | 0 | 2,520.252 | 2,119.382 | 2,098.287 | 2,057.891 | 2,095.846 | 2,201.37 | 2,349.071 | 2,449.819 | 2,643.197 | 2,812.852 | 2,894.858 | 2,911.699 | 2,751.814 | 2,523.786 | 2,327.036 | 2,355.124 | 2,406.909 | 2,413.507 | 2,424.548 | 2,412.804 | 2,487.709 | 2,578.285 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 410.596 | 415.155 | 419.715 | 424.29 | 428.849 | 289.493 | 286.03 | 286.17 | 339.446 | 340.126 | 344.326 | 348.586 | 354.059 | 366.352 | 370.514 | 368.886 | 370.432 | 292.656 | 295.009 | 298.681 | 301.043 | 236.877 | 239.057 | 241.243 | 244.74 | 247.638 | 250.16 | 252.613 | 273.74 | 279.65 | 282.106 | 284.569 | 284.886 | 309.523 | 312.519 | 307.473 | 311.542 | 337.908 | 337.249 | 337.456 | 337.753 | 269.437 | 265.55 | 262.361 | 264.221 | 267.954 | 270.179 | 261.468 | 259.351 | 232.897 | 234.238 | 232.977 | 234.015 | 249.657 | 254.851 | 256.034 | 255.733 | 253.638 | 256.319 | 257.093 | 258.319 | 265.346 | 194.401 | 192.495 | 190.306 | 187.103 | 159.402 | 159.427 | 162.329 | 150.434 | 120.161 | 121.887 | 4.633 | 1.488 | 1.493 | 1.737 | 2.014 | 2.255 | 2.511 | 2.85 | 3.04 | 3.296 | 3.551 | 3.67 | 4.086 | 8.867 | 9.114 | 0 | 9.781 | 9.732 | 9.899 | 10.203 | 10.508 | 5.416 | 76.618 | 114.037 | 116.188 | 118.583 | 120.486 | 66.448 | 68.096 | 0 | 61.846 | 0 | 64.645 | 43.801 | 43.782 | 0 | 45.015 | 0 |
| Goodwill en immateriële activa
| 410.596 | 415.155 | 419.715 | 424.29 | 428.849 | 289.493 | 286.03 | 286.17 | 339.446 | 340.126 | 344.326 | 348.586 | 354.059 | 366.352 | 370.514 | 368.886 | 370.432 | 292.656 | 295.009 | 298.681 | 301.043 | 236.877 | 239.057 | 241.243 | 244.74 | 247.638 | 250.16 | 252.613 | 273.74 | 279.65 | 282.106 | 284.569 | 284.886 | 309.523 | 312.519 | 307.473 | 311.542 | 337.908 | 337.249 | 337.456 | 337.753 | 269.437 | 265.55 | 262.361 | 264.221 | 267.954 | 270.179 | 261.468 | 259.351 | 232.897 | 234.238 | 232.977 | 234.015 | 249.657 | 254.851 | 256.034 | 255.733 | 253.638 | 256.319 | 257.093 | 258.319 | 265.346 | 194.401 | 192.495 | 190.306 | 187.103 | 159.402 | 159.427 | 162.329 | 150.434 | 120.161 | 121.887 | 4.633 | 1.488 | 1.493 | 1.737 | 2.014 | 2.255 | 2.511 | 2.85 | 3.04 | 3.296 | 3.551 | 3.67 | 4.086 | 8.867 | 9.114 | 0 | 9.781 | 9.732 | 9.899 | 10.203 | 10.508 | 5.416 | 76.618 | 114.037 | 116.188 | 118.583 | 120.486 | 66.448 | 68.096 | 0 | 61.846 | 0 | 64.645 | 43.801 | 43.782 | 0 | 45.015 | 0 |
| Langetermijnbeleggingen
| 0 | 1,262.559 | 1,414.635 | 1,660.886 | 1,625.296 | 1,579.662 | 1,538.337 | 1,506.726 | 1,472.61 | 1,441.908 | 0 | 0 | 1,293.857 | 1,188.736 | 1,103.097 | 1,230.417 | 1,145.754 | -365.689 | 1,123.652 | 1,105.012 | 1,099.462 | 1,188.356 | 1,372.27 | 1,327.251 | 1,146.934 | 1,200.548 | 1,125.486 | 1,080.997 | 1,065.133 | 915.695 | 906.29 | 852.394 | 818.425 | 762.225 | 751.188 | 752.392 | 712.934 | 719.035 | 707.161 | 664.512 | 620.592 | 547.303 | 536.041 | 485.715 | 458.779 | 473.054 | 457.119 | 439.583 | 396.823 | 443.464 | 410.543 | 362.887 | 0 | 357.01 | 366.714 | 357.607 | 0 | 330.985 | 327.216 | 372.928 | 370.738 | 409.167 | 400.075 | 560.827 | 0 | 874.53 | 897.677 | 0 | 0 | 494.046 | 564.411 | 0 | 0 | 0 | 0 | 901.328 | 801.815 | 779.779 | 758.462 | 701.024 | 680.459 | 0 | 0 | 0 | 0 | 317.36 | 0 | 0 | 241.357 | 323.999 | 308.621 | 226.285 | 197.173 | 187.434 | 195.277 | 197.629 | 195.921 | 200.194 | 192.588 | 65.503 | 0 | 0 | 0 | 0 | 168.036 | 0 | 416.691 | 0 | 413.39 | 346.964 |
| Belastingvorderingen
| 27.725 | 34.912 | 34.912 | 34.912 | 34.912 | 23.159 | 23.159 | 19.489 | 19.489 | 0.361 | 0.361 | 0.361 | 0.361 | 0.334 | 0.334 | 0.334 | 0.334 | 0.046 | 0.046 | 0.046 | 0.046 | 0.076 | 0.076 | 0.076 | 0.076 | 0.044 | 0.044 | 0.044 | 0.044 | 0.036 | 0.036 | 0.036 | 0.036 | 0.021 | 0.021 | 0.021 | 0.021 | 1.229 | 1.229 | 1.229 | 1.229 | 1.012 | 1.012 | 1.012 | 1.012 | 1.288 | 1.288 | 1.288 | 1.403 | 0.402 | 0.402 | 0.402 | 0.393 | 0.384 | 0.384 | 0.384 | 0.384 | 0.647 | 0.647 | 0.647 | 0.647 | 0.45 | 0.45 | 0.45 | 0.45 | 1.483 | 1.483 | 1.483 | 1.483 | 1.204 | 1.204 | 1.204 | 0 | 0 | 0 | 3.66 | 5.236 | 3.743 | 3.743 | 3.743 | 3.826 | 0 | 0 | 0 | 0 | 11.99 | 0 | 0 | 1.138 | 19.499 | 18.761 | 18.024 | 0 | 26.966 | -194.012 | -196.671 | -194.713 | 19.694 | 21.819 | 155.092 | 0 | 0 | 0 | 0 | 122.056 | 0 | 92 | 0 | 18.9 | 0 |
| Overige niet-vlottende activa
| 1,809.67 | 322.717 | 38.477 | 188.77 | 113.512 | 170.205 | 165.251 | 148.864 | 152.876 | 239.344 | 1,698.634 | 1,709.163 | 482.197 | 452.925 | 412.689 | 335.243 | 166.781 | 1,541.84 | 0.044 | 7.97 | 9.93 | 12.399 | 0.693 | 13.374 | 17.182 | 20.243 | -2.586 | -1.812 | 17.495 | 7.235 | 4.304 | 4.324 | 15.196 | 0.348 | 0.355 | -0.259 | 23.461 | 2.835 | 0.044 | 0.044 | 19.069 | -0.532 | 0.034 | 0.034 | 16.777 | -0.187 | -0.098 | -0.092 | 26.982 | -1.192 | -0.188 | 25.966 | 353.1 | -1.954 | -1.917 | -0 | 341.838 | 0.305 | 0.126 | 36.273 | 45.565 | -2.136 | -5.785 | -0.008 | 585.95 | -0.423 | -0.391 | 796.115 | 876.656 | -0.052 | -0.052 | 563.107 | 825.974 | 977.368 | 905.821 | 1 | 1 | 1 | 1 | 1 | 1 | 590.509 | 568.029 | 418.94 | 393.913 | 1 | 244.623 | 4,817.408 | 0.016 | -2.015 | -1.227 | -0.348 | 17.761 | 77.22 | 310.111 | 301.994 | 309.743 | 0.68 | 0.687 | 1.147 | 225.168 | 473.449 | 407.546 | 419.321 | 54.711 | 361.119 | 64.438 | 589.214 | 74.117 | 10.648 |
| Totaal niet-vlottende activa
| 8,212.697 | 7,759.475 | 7,687.712 | 7,816.193 | 7,672.263 | 7,404.791 | 6,978.827 | 6,790.87 | 6,738.083 | 6,399.348 | 5,919.793 | 5,502.603 | 4,844.581 | 4,388.746 | 3,954.971 | 3,675.453 | 3,256.548 | 3,010.693 | 2,929.526 | 2,940.976 | 2,957.105 | 3,024.995 | 3,238.777 | 3,243.42 | 3,114.296 | 3,235.535 | 3,178.659 | 3,169.351 | 3,217.978 | 3,119.361 | 3,169.612 | 3,164.447 | 3,194.237 | 3,328.728 | 3,383.713 | 3,443.384 | 3,487.269 | 3,929.302 | 3,961.72 | 3,962.998 | 3,995.786 | 4,084.672 | 4,124.849 | 4,148.094 | 4,199.099 | 4,337.018 | 4,392.424 | 4,452.194 | 4,521.376 | 4,471.935 | 4,527.56 | 4,371.436 | 4,259.191 | 4,205.465 | 4,092.478 | 4,032.494 | 4,036.068 | 4,234.996 | 4,376.845 | 4,504.356 | 4,611.965 | 4,704.51 | 4,684.286 | 4,901.181 | 4,927.34 | 5,041.532 | 5,020.124 | 4,940.49 | 5,101.927 | 4,873.593 | 5,042.785 | 5,124.187 | 3,665.554 | 3,790.852 | 3,677.363 | 3,694.876 | 3,601.22 | 3,496.85 | 3,512.864 | 3,419.734 | 3,430.372 | 3,256.687 | 3,214.407 | 3,037.636 | 3,027.651 | 2,902.564 | 2,777.379 | 4,817.408 | 2,772.545 | 2,470.597 | 2,434.342 | 2,312.055 | 2,321.288 | 2,498.406 | 2,737.065 | 2,866.808 | 3,070.336 | 3,152.003 | 3,230.438 | 3,199.889 | 3,045.078 | 2,997.235 | 2,796.428 | 2,774.445 | 2,816.357 | 2,818.426 | 3,041.459 | 3,002.017 | 3,039.131 | 2,935.897 |
| Totaal activa
| 11,805.482 | 11,327.691 | 10,493.052 | 12,379.017 | 12,260.701 | 12,120.436 | 11,921.352 | 11,726.473 | 11,170.758 | 10,904.587 | 11,030.475 | 10,238.215 | 9,300.488 | 8,450.76 | 7,437.953 | 6,918.494 | 6,214.958 | 6,244.66 | 5,963.611 | 6,069.963 | 5,734.041 | 5,713.662 | 5,763.628 | 5,583.332 | 5,060.534 | 5,200.368 | 4,919.376 | 4,748.756 | 4,549.388 | 4,814.181 | 4,710.125 | 4,775.942 | 4,489.616 | 4,878.006 | 4,901.238 | 4,918.125 | 4,847.854 | 5,719.328 | 5,938.315 | 5,871.306 | 5,754.718 | 6,075.375 | 6,047.04 | 5,916.094 | 5,992.581 | 5,994.76 | 6,027.54 | 6,216.379 | 6,340.133 | 6,302.47 | 6,184.153 | 6,128.526 | 6,007.929 | 5,952.631 | 5,938.173 | 5,931.271 | 5,613.722 | 5,756.861 | 6,048.362 | 5,908.505 | 5,721.444 | 6,058.315 | 6,440.772 | 6,666.276 | 6,719.118 | 6,972.551 | 7,020.861 | 6,807.717 | 6,750.826 | 6,570.386 | 6,623.106 | 6,610.309 | 5,046.258 | 5,254.838 | 5,347.171 | 5,164.568 | 5,054.715 | 5,166.685 | 5,031.822 | 5,149.06 | 5,181.043 | 5,324.98 | 5,219.961 | 5,064.872 | 4,920.412 | 5,039.483 | 4,949.551 | 4,817.408 | 4,776.297 | 4,444.825 | 4,501.283 | 4,592.601 | 4,610.086 | 4,650.456 | 4,902.459 | 5,193.431 | 5,003.222 | 5,286.123 | 5,314.75 | 5,253.548 | 5,307.555 | 5,120.558 | 4,851.59 | 4,582.011 | 4,594.272 | 4,362.343 | 4,669.921 | 4,420.972 | 4,270.988 | 4,001.787 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,625.995 | 717.256 | 871.578 | 1,039.148 | 1,100.631 | 1,309.08 | 984.013 | 899.596 | 765.1 | 893.305 | 822.933 | 735.835 | 574.058 | 717.075 | 535.839 | 503.887 | 414.984 | 518.627 | 419.468 | 467.939 | 397.793 | 521.74 | 433.147 | 425.932 | 298.306 | 380.15 | 388.316 | 471.879 | 457.507 | 593.744 | 523.493 | 618.255 | 358.648 | 380.131 | 405.599 | 401.206 | 376.956 | 412.838 | 496.338 | 457.105 | 395.975 | 520.851 | 469.781 | 511.462 | 372.059 | 426.625 | 328.492 | 394.672 | 364.27 | 405.979 | 291.856 | 421.453 | 365.023 | 247.884 | 257.717 | 326.902 | 321.758 | 382.529 | 414.324 | 463.497 | 290.573 | 489.899 | 431.308 | 494.068 | 232.613 | 333.008 | 290.097 | 322.4 | 274.804 | 496.312 | 415.388 | 326.578 | 296.224 | 297.692 | 284.225 | 235.39 | 130.125 | 278.501 | 122.496 | 236.455 | 217.313 | 175.52 | 210.056 | 194.249 | 172.648 | 204.725 | 200.092 | 0 | 91.804 | 142.286 | 176.846 | 176.277 | 107.656 | 140.174 | 110.634 | 137.2 | 107.321 | 179.055 | 138.963 | 103.419 | 76.201 | 0 | 62.083 | 0 | 85.777 | 0 | 134.771 | 0 | 18.516 | 0 |
| Kortlopende schulden
| 589.796 | 642.582 | 377.161 | 250.122 | 355.929 | 250 | 250 | 252.802 | 0 | 0 | 0 | 0 | 822.03 | 629.402 | 505.104 | 286.012 | 0 | 0 | 214 | 120 | 0 | 50 | 180 | 450 | 280 | 650 | 590 | 550 | 440.721 | 776 | 776 | 726 | 1,256 | 1,339 | 1,326 | 1,226 | 620 | 693.001 | 707.941 | 586.62 | 868.531 | 617.39 | 550.7 | 332.65 | 422.801 | 482.391 | 514.85 | 510.478 | 577.905 | 514.017 | 494.239 | 608.614 | 636.05 | 700.05 | 786.05 | 836.05 | 576.05 | 1,399.05 | 1,653.05 | 1,633.05 | 1,630.05 | 1,580.074 | 1,126.05 | 1,292.753 | 1,160.55 | 1,275.117 | 1,263.117 | 1,385.117 | 1,576.02 | 1,384.02 | 1,363.22 | 1,508.072 | 1,530.982 | 1,610.913 | 1,376.4 | 1,599.221 | 1,180.671 | 1,200.998 | 1,292.325 | 1,347.7 | 1,094.839 | 1,196.323 | 1,353.507 | 1,119.01 | 1,115.01 | 1,192.013 | 1,120.181 | 0 | 1,071.35 | 1,012.55 | 1,014.446 | 1,014.609 | 1,016.71 | 931.07 | 1,028.015 | 1,032.846 | 966.057 | 920.37 | 991.576 | 923.7 | 856.024 | 0 | 699.447 | 0 | 614.517 | 0 | 676.499 | 0 | 426.5 | 381 |
| Belastingschulden
| 9.869 | 66.899 | 26.528 | 49.194 | 50.073 | 55.366 | 21.213 | 49.003 | 117.307 | 45.523 | 32.953 | 34.935 | 202.484 | 92.649 | 50.888 | 73.999 | 105.502 | 39.843 | 33.231 | 19.84 | 78.765 | 38.857 | 38.612 | 76.962 | 157.22 | 104.971 | 51.014 | 49.282 | 26.54 | 19.656 | 32.502 | 62.468 | 80.27 | 51.597 | 16.202 | 23.154 | 14.825 | 19.913 | -0.583 | 11.977 | 27.393 | 11.661 | 16.813 | 12.421 | 62.085 | 20.321 | 15.647 | 20.95 | 43.547 | 26.596 | 21.877 | 15.181 | 57.635 | 18.933 | 14.024 | 29.274 | 71.374 | 25.77 | 21.303 | 41.752 | 48.525 | -1.595 | -10.329 | 19.051 | 30.59 | 7.244 | 22.945 | 27.82 | 40.743 | 16.505 | 5.555 | 15.681 | 20.509 | 9.283 | -2.186 | -12.499 | 13.561 | -3.598 | 0.741 | -5.96 | -13.773 | 21.474 | 17.253 | 18.658 | 15.517 | 11.37 | 11.132 | 0 | 18.258 | 16.224 | 7.103 | 3.472 | 11.013 | 13.809 | 22.237 | 16.538 | 30.482 | 8.855 | 21.661 | -2.59 | 9.194 | 0 | 0.832 | 0 | 24.313 | 0 | 26.357 | 0 | -0.902 | 25.411 |
| Uitgestelde opbrengsten
| 0 | 0 | 110.684 | 615.887 | 649.214 | 666.72 | 998.355 | 103.585 | 103.59 | 148.833 | 0 | 0 | 621.241 | 564.474 | 362.946 | 351.088 | -14 | -282.834 | -214 | 340.864 | -214 | 360.998 | 482.038 | 189.278 | 274.853 | 265.104 | 214.057 | 188.543 | 173.451 | 242.009 | 600.354 | 830.078 | 305.236 | 140.968 | 116.007 | 115.791 | 462.513 | 995.991 | 1,076.508 | 1,096.719 | 776.024 | 722.423 | 767.572 | 758.284 | 876.008 | 803.571 | 868.019 | 933.377 | 973.748 | 996.269 | 1,047.602 | 880.946 | 829.421 | 838.671 | 849.216 | 812.328 | 865.303 | 783.83 | 832.292 | 771.71 | 766.429 | 677.696 | 253.86 | 350.178 | 368.584 | 348.077 | 358.888 | 392.663 | 125.061 | 76.248 | 167.67 | 196.667 | 114.561 | 104.938 | 85.575 | 72.864 | 73.3 | 113.144 | 107.919 | 91.24 | 56.845 | 142.607 | 167.254 | 104.253 | 85.161 | 138.676 | 177.595 | 0 | 144.954 | 87.958 | 77.527 | 59.313 | 92.444 | 266.554 | 252.434 | 318.67 | 236.145 | 302.559 | 300.721 | 318.158 | 324.603 | 0 | 375.982 | 0 | 411.909 | 0 | 256.432 | 0 | 158.573 | 0 |
| Overige kortlopende verplichtingen
| 676.217 | 1,228.513 | 792.577 | 560.541 | 615.263 | 638.767 | 998.396 | 569.906 | 535.666 | 556.265 | 1,097.544 | 465.704 | 273.915 | 264.492 | 199.362 | 150.111 | 285.245 | 539.114 | 343.039 | 451.494 | 470.056 | 494.016 | 667.057 | 272.786 | 285.711 | 411.386 | 462.691 | 389.033 | 500.637 | 501.228 | 804.998 | 987.323 | 468.561 | 357.785 | 337.212 | 314.297 | 700.864 | 1,231.65 | 1,366.918 | 1,396.151 | 1,052.653 | 1,012.16 | 1,061.373 | 1,059.538 | 1,145.294 | 1,127.598 | 1,193.839 | 1,264.422 | 1,304.756 | 1,367.559 | 1,401.43 | 1,162.453 | 1,076.032 | 1,117.749 | 1,092.263 | 1,041.749 | 1,053.04 | 1,438.271 | 1,466.021 | 1,318.641 | 1,311.435 | 905 | 505.125 | 525.602 | 838.924 | 495.937 | 481.268 | 498.314 | 185.982 | 212.961 | 294.879 | 267.794 | 325.064 | 154.424 | 454.474 | 129.799 | 485.954 | 184.661 | 171.621 | 151.596 | 426.033 | 476.421 | 205.717 | 139.906 | 129.312 | 192.9 | 287.358 | 0 | 212.74 | 142.819 | 144.364 | 275.751 | 301.553 | 565.781 | 656.368 | 765.527 | 708.56 | 693.273 | 679.975 | 478.346 | 531.121 | 1,374.092 | 614.113 | 1,135.368 | 431.547 | 906.233 | 280.846 | 859.248 | 236.475 | 183.634 |
| Totaal kortlopende verplichtingen
| 2,901.877 | 2,655.25 | 2,067.844 | 2,027.492 | 2,121.896 | 2,253.213 | 2,253.623 | 1,771.307 | 1,418.073 | 1,495.093 | 1,953.43 | 1,236.474 | 2,041.843 | 1,941.92 | 1,420.71 | 1,164.087 | 805.731 | 1,097.584 | 1,009.738 | 1,059.273 | 946.614 | 1,104.614 | 1,318.816 | 1,225.68 | 1,021.236 | 1,546.507 | 1,492.021 | 1,460.194 | 1,425.406 | 1,890.628 | 2,136.993 | 2,394.046 | 2,163.479 | 2,128.512 | 2,085.013 | 1,964.657 | 1,712.645 | 2,357.401 | 2,570.613 | 2,451.852 | 2,344.553 | 2,162.062 | 2,098.667 | 1,916.072 | 2,002.239 | 2,056.936 | 2,052.827 | 2,190.521 | 2,290.478 | 2,314.15 | 2,209.403 | 2,207.701 | 2,134.741 | 2,084.616 | 2,150.054 | 2,233.975 | 2,022.221 | 3,245.619 | 3,554.699 | 3,456.939 | 3,280.582 | 2,973.378 | 2,052.154 | 2,331.474 | 2,262.677 | 2,111.305 | 2,057.426 | 2,233.652 | 2,077.549 | 2,109.797 | 2,079.043 | 2,118.125 | 1,980.067 | 2,072.312 | 2,112.913 | 1,951.911 | 1,810.311 | 1,660.562 | 1,587.183 | 1,729.792 | 1,724.412 | 1,869.738 | 1,786.533 | 1,471.824 | 1,432.487 | 1,601.009 | 1,618.764 | 0 | 1,394.152 | 1,313.879 | 1,342.758 | 1,470.108 | 1,436.932 | 1,650.834 | 1,816.725 | 1,952.11 | 1,812.419 | 1,801.552 | 1,830.945 | 1,502.875 | 1,472.54 | 1,374.092 | 1,376.475 | 1,135.368 | 1,156.154 | 906.233 | 1,118.473 | 859.248 | 680.589 | 590.045 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.205 | 14.044 | 14.044 | 1,202.977 | 1,203.451 | 1,308.235 | 1,308.73 | 1,309.113 | 1,309.503 | 1,292.624 | 1,292.624 | 1,236.534 | 8.428 | 0 | 0 | 0 | 100.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 170 | 170 | 170 | 170 | 300 | 300 | 445 | 645 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 1,014 | 64 | 64 | 62 | 52 | 45 | 45 | 20 | 976.026 | 976.026 | 26.026 | 26.026 | 26.026 | 26.026 | 0 | 1,171.28 | 1,111.28 | 1,233.28 | 1,371.28 | 1,456.28 | 1,456.28 | 1,456.28 | 1,657.08 | 1,687.08 | 1,687.08 | 1,585.8 | 204.6 | 204.6 | 204.6 | 178.6 | 493.27 | 443.27 | 393.27 | 393.27 | 347.27 | 347.27 | 545.59 | 472.32 | 430 | 328.59 | 0 | 406.28 | 290.39 | 290.39 | 290.39 | 304.29 | 99.4 | 99.4 | 203.28 | 182.47 | 428.769 | 428.769 | 727.999 | 735.999 | 0 | 562.023 | 0 | 733.719 | 0 | 833.916 | 0 | 1,200.921 | 1,061.834 |
| Uitgestelde opbrengsten niet-vlottend
| 62.405 | 58.903 | 58.903 | 58.903 | 58.903 | 52.173 | 29.213 | 29.213 | 29.213 | 19.211 | 19.211 | 19.211 | 19.211 | 16.209 | 11.809 | 11.809 | 11.809 | 16.038 | 16.038 | 16.038 | 16.038 | 18.035 | 18.035 | 18.035 | 18.035 | 20.698 | 20.698 | 20.698 | 20.698 | 7.074 | 7.074 | 7.074 | 6.874 | 6.99 | 6.99 | 6.65 | 6.65 | 6.446 | 6.198 | 6.198 | 6.198 | 107.05 | 107.05 | 96 | 0.931 | 97.7 | 97.7 | 1,047.7 | 1,073.726 | 1,076.316 | 1,076.316 | 1,076.316 | 1,076.316 | 1,031.316 | 1,056.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688.134 | -628.134 | -750.134 | -888.134 | -973.134 | -1,273.134 | -1,273.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.768 | 49.929 | 48.633 | 49.061 | 49.48 | 41.62 | 42.172 | 38.447 | 38.608 | 20.815 | 22.17 | 21.495 | 22.644 | 21.77 | 20.278 | 19.308 | 18.923 | 18.69 | 18.373 | 18.028 | 19.02 | 19.439 | 19.559 | 11.128 | 8.102 | 9.058 | 10.199 | 10.208 | 10.632 | 12.87 | 13.93 | 14.034 | 14.563 | 14.033 | 15.673 | 14.381 | 11.653 | 2.16 | 3.648 | 3.083 | 2.275 | 2.157 | 1.823 | 1.654 | 1.796 | 2.885 | 2.197 | 2.433 | 2.187 | 2.336 | 2.762 | 3.305 | 2.6 | 3.284 | 4.64 | 3.341 | 2.14 | 1.631 | 0.995 | 1.588 | 1.574 | 0.951 | 0.579 | 0.647 | 1.234 | 56.671 | 64.564 | 43.378 | 75.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.07 | 89.15 | 31.074 | 90.667 | 91.68 | 90.656 | 91.51 | 92.227 | 88.929 | 102.199 | 103.037 | 103.75 | 104.638 | 100.403 | 101.298 | 102.01 | 92.39 | 95.558 | 96.354 | 97.509 | 97.786 | 100.877 | 101.314 | 101.789 | 114.754 | 81.892 | 82.768 | 1.238 | 1.238 | 194.873 | 191.977 | 191.977 | 193.418 | 199.495 | 200.496 | 200.496 | 220.234 | 198.258 | 199.498 | 204.711 | 203.903 | 110.138 | 109.804 | 98.584 | 98.727 | 1.047 | 3.244 | 101.18 | 1.047 | 1.164 | 1.164 | 1.164 | 1.164 | 45 | 20 | 97.7 | 97.7 | 57.12 | 57.12 | 57.12 | 57.12 | 483.146 | 483.146 | 483.146 | 483.146 | 483.146 | 483.146 | 183.146 | 183.146 | 83.146 | 83.146 | 83.146 | 87.85 | 83.146 | 83.146 | 83.146 | 83.146 | 83.366 | 83.366 | 83.366 | 83.366 | 83.146 | 83.146 | 83.146 | 83.146 | 83.146 | 83.146 | 0 | 83.146 | 28.154 | 28.154 | 28.154 | 28.154 | -6.65 | -6.65 | -2.223 | -3.993 | -5.566 | -5.145 | 28.919 | 29.928 | 751.519 | 29.846 | 613.971 | -6.904 | 729.387 | 0 | 954.431 | -21.932 | -30.824 |
| Totaal niet-vlottende verplichtingen
| 220.447 | 212.026 | 152.654 | 1,401.607 | 1,403.514 | 1,492.685 | 1,471.625 | 1,469.001 | 1,470.435 | 1,434.849 | 1,437.042 | 1,380.99 | 154.921 | 138.382 | 133.385 | 133.127 | 133.588 | 130.286 | 130.765 | 131.576 | 132.844 | 138.352 | 138.909 | 130.952 | 128.759 | 111.648 | 183.665 | 204.978 | 208.499 | 384.817 | 382.981 | 383.085 | 384.855 | 520.518 | 523.159 | 666.528 | 865.234 | 1,148.258 | 1,149.498 | 1,154.711 | 1,153.903 | 1,060.138 | 1,059.804 | 1,048.584 | 1,048.727 | 1,051.632 | 1,050.944 | 1,115.18 | 1,140.961 | 1,143.816 | 1,142.242 | 1,132.785 | 1,125.08 | 1,124.6 | 1,100.956 | 1,077.068 | 1,075.866 | 84.778 | 84.141 | 84.735 | 84.721 | 484.097 | 1,655.005 | 1,595.073 | 1,717.66 | 1,911.098 | 2,003.99 | 1,682.804 | 1,714.615 | 1,740.226 | 1,770.226 | 1,770.226 | 308.946 | 287.746 | 287.746 | 287.746 | 261.746 | 576.636 | 526.636 | 476.636 | 476.636 | 430.416 | 430.416 | 628.736 | 555.466 | 513.146 | 411.736 | 0 | 489.426 | 318.544 | 318.544 | 318.544 | 332.444 | 92.75 | -0.797 | 201.057 | 178.477 | 423.203 | 423.624 | 756.918 | 765.927 | 751.519 | 591.869 | 613.971 | 726.815 | 729.387 | 833.916 | 954.431 | 1,178.988 | 1,031.01 |
| Totaal passiva
| 3,122.324 | 2,867.276 | 2,220.497 | 3,429.098 | 3,525.41 | 3,745.898 | 3,725.248 | 3,240.308 | 2,888.508 | 2,929.942 | 3,390.472 | 2,617.464 | 2,196.764 | 2,080.302 | 1,554.096 | 1,297.214 | 939.319 | 1,227.87 | 1,140.503 | 1,190.849 | 1,079.459 | 1,242.966 | 1,457.725 | 1,356.632 | 1,149.995 | 1,658.155 | 1,675.685 | 1,665.172 | 1,633.904 | 2,275.445 | 2,519.974 | 2,777.131 | 2,548.334 | 2,649.03 | 2,608.172 | 2,631.184 | 2,577.878 | 3,505.659 | 3,720.112 | 3,606.563 | 3,498.456 | 3,222.2 | 3,158.47 | 2,964.656 | 3,050.966 | 3,108.568 | 3,103.771 | 3,305.702 | 3,431.438 | 3,457.966 | 3,351.645 | 3,340.485 | 3,259.82 | 3,209.216 | 3,251.01 | 3,311.042 | 3,098.087 | 3,330.397 | 3,638.84 | 3,541.674 | 3,365.303 | 3,457.475 | 3,707.159 | 3,926.547 | 3,980.338 | 4,022.403 | 4,061.417 | 3,916.456 | 3,792.165 | 3,850.024 | 3,849.269 | 3,888.352 | 2,289.013 | 2,360.059 | 2,400.659 | 2,239.657 | 2,072.057 | 2,237.198 | 2,113.819 | 2,206.428 | 2,201.048 | 2,300.155 | 2,216.949 | 2,100.56 | 1,987.953 | 2,114.155 | 2,030.5 | 4,817.408 | 1,883.579 | 1,632.424 | 1,661.303 | 1,788.653 | 1,769.377 | 1,743.584 | 1,815.928 | 2,153.167 | 1,990.896 | 2,224.756 | 2,254.569 | 2,259.793 | 2,238.468 | 2,125.611 | 1,968.344 | 1,749.339 | 1,882.968 | 1,635.619 | 1,952.389 | 1,813.679 | 1,859.577 | 1,621.055 |
| 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 | 11.118 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,156.4 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 0 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,164.483 | 1,058.621 | 1,058.621 | 1,058.621 | 1,058.621 | 1,058.621 | 962.383 | 962.383 | 962.383 | 962.383 | 962.383 | 962.383 | 962.383 | 831.811 | 831.811 |
| Ingehouden winsten
| 5,199.365 | 5,013.998 | 4,773.283 | 4,850.298 | 4,638.723 | 4,324.013 | 4,175.317 | 4,482.782 | 4,294.506 | 4,206.865 | 3,953.593 | 4,015.281 | 3,529.692 | 3,084.283 | 2,606.886 | 2,349.947 | 2,004.362 | 1,793.741 | 1,602.139 | 1,659.428 | 1,571.277 | 1,469.351 | 1,298.838 | 1,205.22 | 979.012 | 697.535 | 395.854 | 236.134 | 66.364 | -318.797 | -670.307 | -862.372 | -920.865 | -639.095 | -580.439 | -583.348 | -592.774 | -733.06 | -737.027 | -684.331 | -688.389 | -8.457 | 32.115 | 98.066 | 87.216 | 31.77 | 75.542 | 72.516 | 71.537 | 67.252 | 54.132 | 11.183 | -30.658 | -31.361 | -94.556 | -158.325 | -259.755 | -327.237 | -342.782 | -388.908 | -401.358 | -145.319 | -12.11 | -5.689 | -9.096 | 36.982 | 23.073 | 9.622 | -19.804 | 12.008 | 6.786 | -134.052 | -140.647 | -28.893 | 22.291 | 1.172 | 58.415 | 23.686 | 13.278 | 43.451 | 57.531 | 111.751 | 89.39 | 49.876 | 13.47 | 23.556 | 19.171 | 0 | -5.595 | -37.934 | -39.487 | -76.177 | -39.71 | -86.338 | 71.468 | 59.457 | 136.8 | 179.618 | 180.256 | 115.3 | 189.348 | 259.294 | 147.554 | 161.429 | 39.849 | 118.198 | 202.442 | 92.202 | 192.044 | 150.311 |
| Overige gereserveerde algehele resultaten
| 0 | 2,303.251 | 843.703 | 2,330.131 | 850.492 | 2,330.915 | 851.496 | 2,336.873 | 854.813 | 2,170.674 | 693.903 | 2,173.021 | 695.468 | 1,997.088 | 503.915 | 1,980.555 | 52.138 | 57.209 | 55.149 | 53.362 | 56.849 | 63.406 | 64.353 | 78.84 | -11.118 | -0.03 | 3.394 | 3.421 | 4.695 | 15.508 | 18.688 | 19.551 | 20.585 | 19.456 | 24.376 | 20.501 | 12.318 | 1.71 | 9.395 | 5.764 | 1.92 | -0 | 1,593.704 | 0 | 6.971 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,335.484 | 0 | 2,297.077 | 0 | 2,333.707 | 0 | 2,334.712 | 0 | 2,338.037 | 0 | 2,177.119 | 0 | 1,483.216 | 0 | 1,483.216 | 0 | 1,483.216 | 0 | 1,483.216 | 0 | 1,483.216 | 1,853.338 | 1,855.27 | 1,869.757 | 1,859.664 | 1,690.974 | 1,694.368 | 1,694.395 | 1,695.669 | 1,701.109 | 1,484.198 | 1,705.151 | 1,484.198 | 1,705.057 | 1,709.977 | 1,706.102 | 1,697.919 | 1,696.434 | 1,704.119 | 1,700.488 | 1,696.644 | 1,608.014 | 1,605.034 | 1,604.059 | 1,604.585 | 1,602.368 | 1,599.902 | 1,601.266 | 1,600.527 | 1,598.667 | 1,599.945 | 1,599.117 | 1,600.46 | 1,595.987 | 1,616.064 | 1,612.168 | 1,608.564 | 1,551.618 | 1,548.242 | 1,550.021 | 1,549.98 | 1,539.367 | 1,538.796 | 1,538.456 | 1,540.218 | 1,706.436 | 1,730.115 | 1,666.556 | 1,761.99 | 1,485.198 | 1,518.229 | 1,605.517 | 2,027.911 | 1,702.443 | 1,702.443 | 1,702.443 | 1,702.443 | 1,697.271 | 1,696.9 | 1,696.9 | 1,697.446 | 1,682.487 | 1,682.487 | 1,681.239 | 1,684.166 | 1,664.449 | 1,663.152 | 2,831.321 | 1,661.475 | 1,648.111 | 1,678.262 | 1,678.262 | 1,678.489 | 1,793.291 | 1,929.32 | 1,804.355 | 1,805.045 | 1,809.734 | 1,877.999 | 1,808.191 | 1,808.811 | 1,771.337 | 1,771.337 | 1,702.165 | 1,702.165 | 1,646.143 | 1,552.707 | 1,552.707 | 1,387.557 | 1,398.611 |
| Totaal eigen vermogen van aandeelhouders
| 8,691.249 | 8,473.649 | 8,226.759 | 8,336.829 | 8,128.83 | 7,811.328 | 7,666.429 | 7,976.055 | 7,788.935 | 7,533.938 | 7,287.112 | 7,344.701 | 6,864.776 | 6,237.771 | 5,750.417 | 5,486.901 | 5,140.749 | 4,877.183 | 4,683.522 | 4,739.024 | 4,654.36 | 4,479.089 | 4,310.508 | 4,231.377 | 3,915.211 | 3,544.88 | 3,246.622 | 3,086.929 | 2,918.433 | 2,538.712 | 2,190.382 | 1,999.179 | 1,941.721 | 2,222.362 | 2,285.938 | 2,279.154 | 2,261.545 | 2,119.774 | 2,123.492 | 2,172.557 | 2,164.656 | 2,755.957 | 2,793.548 | 2,858.524 | 2,848.201 | 2,790.538 | 2,831.844 | 2,830.182 | 2,828.465 | 2,822.318 | 2,810.477 | 2,766.699 | 2,726.203 | 2,721.026 | 2,677.908 | 2,610.243 | 2,505.21 | 2,380.781 | 2,361.86 | 2,317.513 | 2,305.021 | 2,550.448 | 2,683.086 | 2,689.168 | 2,687.522 | 2,899.818 | 2,909.588 | 2,832.578 | 2,898.585 | 2,653.605 | 2,681.414 | 2,627.864 | 2,690.808 | 2,838.033 | 2,889.217 | 2,868.098 | 2,925.34 | 2,885.44 | 2,874.661 | 2,904.835 | 2,919.46 | 2,958.721 | 2,936.36 | 2,895.599 | 2,862.118 | 2,852.488 | 2,846.805 | 2,831.321 | 2,820.364 | 2,774.661 | 2,803.258 | 2,766.568 | 2,803.019 | 2,871.437 | 3,051.265 | 3,028.295 | 3,000.465 | 3,047.973 | 3,048.373 | 2,982.112 | 3,056.78 | 2,993.014 | 2,881.274 | 2,825.977 | 2,704.397 | 2,726.724 | 2,717.532 | 2,607.292 | 2,411.411 | 2,380.732 |
| Totaal eigen vermogen
| 8,683.158 | 8,460.415 | 8,213.652 | 8,949.919 | 8,735.291 | 8,374.538 | 8,196.104 | 8,486.165 | 8,282.25 | 7,974.645 | 7,640.003 | 7,620.751 | 7,103.724 | 6,370.458 | 5,883.857 | 5,621.28 | 5,275.638 | 5,016.79 | 4,823.108 | 4,879.114 | 4,654.583 | 4,470.697 | 4,305.903 | 4,226.7 | 3,910.539 | 3,542.213 | 3,243.69 | 3,083.584 | 2,915.484 | 2,538.735 | 2,190.151 | 1,998.811 | 1,941.282 | 2,228.976 | 2,293.066 | 2,286.941 | 2,269.976 | 2,213.668 | 2,218.204 | 2,264.743 | 2,256.262 | 2,853.175 | 2,888.569 | 2,951.438 | 2,941.615 | 2,886.192 | 2,923.768 | 2,910.677 | 2,908.695 | 2,844.504 | 2,832.508 | 2,788.041 | 2,748.109 | 2,743.415 | 2,687.163 | 2,620.229 | 2,515.635 | 2,426.464 | 2,409.522 | 2,366.831 | 2,356.141 | 2,600.84 | 2,733.612 | 2,739.729 | 2,738.78 | 2,950.148 | 2,959.444 | 2,891.261 | 2,958.662 | 2,720.362 | 2,773.837 | 2,721.957 | 2,757.245 | 2,894.779 | 2,946.511 | 2,924.91 | 2,982.658 | 2,929.486 | 2,918.002 | 2,942.632 | 2,979.995 | 3,024.825 | 3,003.012 | 2,964.312 | 2,932.459 | 2,925.328 | 2,919.051 | 2,831.321 | 2,892.718 | 2,812.402 | 2,839.98 | 2,803.948 | 2,840.71 | 2,906.872 | 3,086.531 | 3,040.263 | 3,012.327 | 3,061.367 | 3,060.18 | 2,993.755 | 3,069.087 | 2,994.947 | 2,883.246 | 2,832.672 | 2,711.304 | 2,726.724 | 2,717.532 | 2,607.292 | 2,411.411 | 2,380.732 |
| Totaal passiva en aandeelhoudersvermogen
| 11,805.482 | 11,327.691 | 10,493.052 | 12,379.017 | 12,260.701 | 12,120.436 | 11,921.352 | 11,726.473 | 11,170.758 | 10,904.587 | 11,030.475 | 10,238.215 | 9,300.488 | 8,450.76 | 7,437.953 | 6,918.494 | 6,214.958 | 6,244.66 | 5,963.611 | 6,069.963 | 5,734.041 | 5,713.662 | 5,763.628 | 5,583.332 | 5,060.534 | 5,200.368 | 4,919.376 | 4,748.756 | 4,549.388 | 4,814.181 | 4,710.125 | 4,775.942 | 4,489.616 | 4,878.006 | 4,901.238 | 4,918.125 | 4,847.854 | 5,719.328 | 5,938.315 | 5,871.306 | 5,754.718 | 6,075.375 | 6,047.04 | 5,916.094 | 5,992.581 | 5,994.76 | 6,027.54 | 6,216.379 | 6,340.133 | 6,302.47 | 6,184.153 | 6,128.526 | 6,007.929 | 5,952.631 | 5,938.173 | 5,931.271 | 5,613.722 | 5,756.861 | 6,048.362 | 5,908.505 | 5,721.444 | 6,058.315 | 6,440.772 | 6,666.276 | 6,719.118 | 6,972.551 | 7,020.861 | 6,807.717 | 6,750.826 | 6,570.386 | 6,623.106 | 6,610.309 | 5,046.258 | 5,254.838 | 5,347.171 | 5,164.568 | 5,054.715 | 5,166.685 | 5,031.822 | 5,149.06 | 5,181.043 | 5,324.98 | 5,219.961 | 5,064.872 | 4,920.412 | 5,039.483 | 4,949.551 | 4,817.408 | 4,776.297 | 4,444.825 | 4,501.283 | 4,592.601 | 4,610.086 | 4,650.456 | 4,902.459 | 5,193.431 | 5,003.222 | 5,286.123 | 5,314.75 | 5,253.548 | 5,307.555 | 5,120.558 | 4,851.59 | 4,582.011 | 4,594.272 | 4,362.343 | 4,669.921 | 4,420.971 | 4,270.988 | 4,001.787 |