Shanghai Shenda Co., Ltd
SSE:600626.SS
3.43 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 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
| 1,598.202 | 1,912.167 | 2,198.227 | 1,567.003 | 1,305.022 | 2,167.808 | 1,714.852 | 1,865.135 | 1,521.455 | 1,833.725 | 1,248.07 | 1,488.121 | 1,410.892 | 1,399.113 | 1,467.948 | 1,780.132 | 2,019.499 | 1,422.492 | 1,343.915 | 1,439.449 | 1,263.293 | 1,163.878 | 1,035.482 | 1,383.327 | 1,928.654 | 1,275.764 | 1,014.379 | 942.521 | 1,371.31 | 1,564.455 | 1,330.249 | 1,111.031 | 1,197.735 | 1,024.764 | 727.594 | 634.167 | 895.139 | 1,175.913 | 891.975 | 519.074 | 661.134 | 832.737 | 717.307 | 571.612 | 665.707 | 1,105.24 | 616.044 | 783.176 | 903.97 | 1,350.039 | 1,032.474 | 1,031.673 | 1,114.738 | 1,355.72 | 1,040.835 | 1,105.208 | 1,012.397 | 1,104.924 | 1,010.531 | 959.606 | 999.741 | 1,182.708 | 917.438 | 962.109 | 923.383 | 891.869 | 893.983 | 895.575 | 924.319 | 843.545 | 746.244 | 709.849 | 706.059 | 697.431 | 703.937 | 703.89 | 591.882 | 724.61 | 666.911 | 627.426 | 600.85 | 725.003 | 759.676 | 636.574 | 759.422 | 690.755 | 712.798 | 806.633 | 771.612 | 797.586 | 763.665 | 683.574 | 770.05 | 748.516 | 882.188 | 581.513 | 634.238 | 591.732 | 547.264 | 618.145 | 98.66 | 73.619 | 0 | 113.295 | 0 | 82.609 | 0 | 31.243 | 0 | 66.798 | 38.61 |
| Kortetermijnbeleggingen
| 95.224 | 55.208 | 15.127 | 15.104 | 66.786 | 0.097 | 0.099 | 0.097 | 0.103 | 0.105 | 0.127 | 0.151 | 60.321 | 71.545 | 55.312 | 1.9 | -130.196 | 21.19 | 53.649 | 53.151 | 52.865 | 52.61 | 51.977 | 51.672 | 41.361 | 50.948 | 270.582 | 212.942 | -232.401 | -227.326 | -301.372 | 263.451 | 50 | 73.5 | 93.848 | 97 | 0 | 69 | 0 | 70 | 20 | 300 | 100 | 259.063 | 224.35 | 50 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.083 | 0 | 169.276 | 0 | 3.024 | 0.55 | 0.647 | 0.418 | 1.12 | 0.78 | 0.342 | 0 | 0.196 | 0.196 | 0.196 | 0 | 0.87 | 0 | 9.37 | 3.81 | 5.415 | 5.085 | 2.201 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.175 | 2.175 | 1 | 23.017 | 57.733 | 52.215 | 12.245 | 2.482 | 46.305 | 39.992 | 3.442 | 95.345 | 0 | 2.599 | 0 | 0 | 51 | 41 | 0 | 50 | 0 | 0.1 | 0 | 10 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,693.426 | 1,967.375 | 2,213.354 | 1,582.108 | 1,371.808 | 2,167.905 | 1,714.951 | 1,865.232 | 1,521.558 | 1,833.83 | 1,248.197 | 1,488.272 | 1,471.213 | 1,470.658 | 1,523.26 | 1,782.032 | 2,019.499 | 1,443.682 | 1,397.564 | 1,492.6 | 1,316.158 | 1,216.488 | 1,087.459 | 1,434.999 | 1,970.015 | 1,326.712 | 1,284.961 | 1,155.463 | 1,371.31 | 1,564.455 | 1,330.249 | 1,374.482 | 1,247.735 | 1,098.264 | 821.442 | 731.167 | 895.139 | 1,175.913 | 891.975 | 589.074 | 681.134 | 832.737 | 817.307 | 830.675 | 890.057 | 1,155.24 | 616.044 | 783.176 | 903.97 | 1,350.039 | 1,032.486 | 1,031.673 | 1,114.821 | 1,355.72 | 1,210.111 | 1,105.208 | 1,015.421 | 1,105.474 | 1,011.179 | 960.024 | 1,000.861 | 1,183.488 | 917.78 | 962.109 | 923.58 | 892.066 | 894.18 | 895.575 | 925.189 | 843.545 | 755.614 | 713.659 | 711.474 | 702.516 | 706.137 | 707.254 | 591.882 | 724.61 | 666.911 | 627.426 | 600.85 | 725.003 | 759.776 | 636.674 | 761.598 | 692.931 | 713.798 | 829.65 | 829.345 | 849.8 | 775.909 | 686.056 | 816.355 | 788.508 | 885.63 | 676.857 | 634.238 | 594.331 | 547.264 | 618.145 | 149.66 | 114.619 | 0 | 163.295 | 0 | 82.709 | 0 | 41.243 | 0 | 66.798 | 38.61 |
| Nettovorderingen
| 2,109.602 | 1,965.642 | 2,131.15 | 2,299.093 | 2,078.419 | 1,948.813 | 2,131.499 | 2,084.984 | 1,992.466 | 1,874.519 | 1,947.209 | 1,954.145 | 1,426.407 | 1,413.268 | 1,358.587 | 1,319.643 | 1,476.496 | 1,483.705 | 1,549.386 | 1,290.737 | 1,544.004 | 1,690.95 | 2,105.764 | 2,070.678 | 2,296.162 | 1,910.453 | 2,493.987 | 2,082.183 | 2,036.574 | 1,926.121 | 2,418.942 | 1,143.614 | 1,120.347 | 901.319 | 1,125.444 | 866.958 | 831.555 | 450.491 | 596.796 | 568.45 | 555.298 | 477.184 | 465.209 | 700.984 | 544.329 | 352.727 | 77.216 | 407.065 | 71.836 | 72.469 | 227.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.794 | 0 | 0 | 1.251 | 0 | 0 | 0 | 39.273 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 251.647 | 249.243 | 276.922 | 277.864 | 242.229 | 305.637 | 313.362 | 327.306 | 292.342 | 344.715 | 347.252 | 350.058 | 308.066 | 312.288 | 305.874 | 322.216 | 244.712 | 309.007 | 0 | 0 | 0 | 0 | 21.304 | 25.684 | 16.33 | 23.591 | 24.232 | 12.821 | 34.282 | 0 | 60.124 | 0 | 48.457 | 0 | 0 | 0 | 14.155 | 25.995 |
| Voorraad
| 808.052 | 765.684 | 808.051 | 800.572 | 811.273 | 855.001 | 918.986 | 881.358 | 936.954 | 760.683 | 1,000.781 | 946.757 | 930.468 | 869.97 | 1,014.616 | 982.256 | 882.248 | 779.855 | 860.827 | 948.573 | 996.274 | 891.95 | 1,078.281 | 1,041.708 | 1,069.696 | 1,020.228 | 1,135.45 | 924.856 | 868 | 905.207 | 907.746 | 506.449 | 479.97 | 447.159 | 512.558 | 459.36 | 429.147 | 433.989 | 334.626 | 297.564 | 286.15 | 288.346 | 294.062 | 280.459 | 276.667 | 246.539 | 269.198 | 252.445 | 244.296 | 215.492 | 230.321 | 257.891 | 231.145 | 189.535 | 240.827 | 262.972 | 225.388 | 175.326 | 186.91 | 221.889 | 172.172 | 185.05 | 203.449 | 181.357 | 174.562 | 159.272 | 180.381 | 170.067 | 192.521 | 170.402 | 231.303 | 206.466 | 153.041 | 161.642 | 166.379 | 181.851 | 194.585 | 208.82 | 233.46 | 214.169 | 237.613 | 273.915 | 244.103 | 258.227 | 240.72 | 228.539 | 229.366 | 244.787 | 213.59 | 220.022 | 224.388 | 216.99 | 205.819 | 194.464 | 186.565 | 205.769 | 182.2 | 173.997 | 174.443 | 163.523 | 85.387 | 138.242 | 0 | 120.835 | 0 | 166.228 | 0 | 159.086 | 0 | 125.66 | 95.533 |
| Overige vlottende activa
| 438.333 | 353.12 | 348.147 | 281.439 | 967.887 | 739.253 | 811.372 | 935.586 | 936.138 | 713.285 | 920.347 | 2,331.713 | 1,030.915 | 823.361 | 988.076 | 899.012 | 774.445 | 707.212 | 937.398 | 877.556 | 986.626 | 912.634 | 1,277.331 | 1,266.13 | 1,321.271 | 1,217.734 | 1,572.464 | 1,241.698 | 1,220.987 | 1,229.822 | 1,180.857 | 701.608 | 1,100.467 | 839.908 | 1,216.452 | 845.512 | 1,023.789 | 946.21 | 1,072.672 | 1,047.089 | 1,234.894 | 773.309 | 992.207 | 543.482 | 1,171.26 | 704.374 | 769.251 | 795.985 | 752.111 | 569.613 | 631.84 | 767.209 | 700.239 | 547.18 | 693.163 | 565.386 | 640.797 | 550.731 | 675.799 | 538.937 | 562.613 | 410 | 531.986 | 434.079 | 460.281 | 435.332 | 395.801 | 416.978 | 395.101 | 371.992 | 401.284 | 434.464 | 389.329 | 110.669 | 155.495 | 139.203 | 126.493 | 156.388 | 222.652 | 214.723 | 181.37 | 99.76 | 169.102 | 278.349 | 650.686 | 691.85 | 660.471 | 573.949 | 456.235 | 384.701 | 323.242 | 455.661 | 402.027 | 422.987 | 464.606 | 410.436 | 352.933 | 302.075 | 482.467 | 313.402 | 250.005 | 244.423 | 510.464 | 274.083 | 635.267 | 328.159 | 508.71 | 284.091 | 559.876 | 278.841 | 205.653 |
| Totaal vlottende activa
| 5,049.413 | 5,051.821 | 5,500.703 | 4,963.212 | 4,783.871 | 5,412.432 | 5,274.539 | 5,441.663 | 5,013.603 | 4,893.234 | 4,764.85 | 4,766.743 | 4,319 | 4,216.34 | 4,454.483 | 4,627.29 | 4,859.661 | 4,136.414 | 4,422.784 | 4,354.202 | 4,463.79 | 4,437.749 | 5,143.62 | 5,528.625 | 6,223.461 | 5,100.962 | 5,454.517 | 4,911.573 | 5,128.445 | 5,322.907 | 5,183.297 | 3,404.533 | 3,320.822 | 3,067.321 | 2,974.919 | 2,809.601 | 2,783.032 | 3,006.602 | 2,530.61 | 2,417.275 | 2,415.271 | 2,371.576 | 2,415.758 | 2,355.6 | 2,406.163 | 2,307.463 | 1,731.709 | 1,923.885 | 1,972.214 | 2,207.612 | 2,122.257 | 2,056.772 | 2,046.205 | 2,092.435 | 2,144.101 | 1,933.566 | 1,881.606 | 1,831.531 | 1,873.887 | 1,720.85 | 1,735.646 | 1,778.515 | 1,653.215 | 1,577.545 | 1,558.423 | 1,399.119 | 1,470.362 | 1,482.62 | 1,512.811 | 1,385.939 | 1,388.202 | 1,354.59 | 1,253.845 | 1,226.473 | 1,277.254 | 1,305.231 | 1,190.824 | 1,332.046 | 1,428.661 | 1,369.68 | 1,347.139 | 1,391.02 | 1,517.696 | 1,520.501 | 2,003.061 | 1,921.385 | 1,915.923 | 1,954.259 | 1,821.386 | 1,699.236 | 1,632.546 | 1,358.707 | 1,424.201 | 1,405.959 | 1,536.801 | 1,314.366 | 1,195.055 | 1,086.733 | 1,227.765 | 1,119.302 | 497.874 | 531.566 | 510.464 | 618.337 | 635.267 | 625.552 | 508.71 | 484.42 | 559.876 | 485.454 | 365.79 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,422.972 | 3,424.988 | 3,462.087 | 3,568.857 | 3,680.058 | 3,689.367 | 3,675.599 | 3,837.157 | 3,763.259 | 3,813.026 | 3,707.178 | 3,713.861 | 3,733.465 | 3,784.951 | 3,819.94 | 3,875.058 | 3,903.651 | 3,480.064 | 3,543.804 | 3,596.393 | 3,593.198 | 3,641.244 | 3,479.011 | 3,415.413 | 3,400.647 | 3,444.465 | 3,396.503 | 3,238.716 | 3,299.039 | 3,173.654 | 3,158.213 | 1,156.066 | 1,159.34 | 1,157.163 | 1,137.77 | 1,082.238 | 1,061.723 | 1,069.689 | 872.692 | 871.162 | 835.422 | 812.916 | 815.241 | 852.032 | 824.669 | 804.034 | 804.66 | 801.711 | 797.918 | 770.432 | 749.952 | 422.776 | 409.943 | 410.045 | 417.435 | 415.003 | 420.625 | 421.613 | 423.787 | 430.803 | 484.721 | 454.761 | 559.055 | 564.556 | 570.271 | 580.765 | 609.446 | 602.932 | 639.178 | 644.767 | 669.045 | 682.658 | 729.283 | 792.152 | 787.04 | 792.245 | 871.526 | 884.159 | 819.993 | 831.845 | 834.817 | 848.742 | 868.445 | 796.988 | 824.877 | 810.322 | 816.936 | 838.347 | 829.159 | 773.293 | 700.76 | 693.139 | 691.489 | 647.756 | 654.102 | 688.389 | 628.713 | 612.446 | 507.586 | 501.34 | 424.377 | 257.214 | 269.327 | 267.783 | 252.14 | 254.72 | 194.971 | 201.861 | 173.829 | 168.939 | 143.893 |
| Goodwill
| 415.919 | 416.452 | 406.99 | 413.232 | 411.57 | 410.927 | 416.002 | 418.407 | 399.897 | 404.753 | 489.474 | 464.923 | 441.965 | 443.703 | 450.637 | 449.038 | 456.067 | 453.134 | 1,075.161 | 1,116.084 | 1,116.934 | 1,100.392 | 1,228.386 | 1,195.104 | 1,171.394 | 1,193.182 | 1,230.751 | 1,185.323 | 1,008.003 | 1,045.861 | 924.609 | 174.539 | 174.539 | 174.539 | 200.557 | 207.328 | 218.082 | 179.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 151.044 | 167.037 | 175.978 | 181.903 | 186.817 | 197.719 | 208.977 | 224.342 | 226.334 | 238.021 | 235.132 | 255.54 | 265.916 | 280.079 | 294.771 | 297.391 | 335.245 | 304.613 | 357.677 | 374.542 | 389.365 | 405.465 | 391.809 | 386.369 | 375.362 | 378.487 | 383.227 | 365.486 | 292.822 | 309.492 | 658.688 | 92.456 | 94.185 | 95.868 | 96.913 | 83.078 | 56.155 | 44.676 | 41.421 | 36.272 | 36.491 | 36.71 | 27.409 | 30.85 | 31.041 | 30.665 | 65.781 | 66.205 | 66.629 | 67.053 | 67.49 | 67.928 | 68.365 | 68.802 | 64.991 | 65.407 | 70.128 | 70.575 | 71.73 | 74.219 | 74.43 | 45.523 | 46.272 | 46.784 | 47.296 | 47.809 | 60.158 | 48.844 | 49.346 | 49.858 | 54.202 | 54.607 | 58.491 | 76.082 | 76.667 | 67.253 | 80.692 | 81.373 | 74.206 | 74.838 | 75.469 | 73.163 | 95.119 | 95.804 | 61.602 | 71.377 | 72.612 | 65.35 | 66.203 | 69.206 | 78.017 | 18.309 | 23.031 | 24.911 | 31.159 | 46.607 | 41.344 | 41.017 | 41.2 | 41.636 | 17.154 | 17.002 | 16.764 | 16.071 | 0 | 17.255 | 15.084 | 0 | 0 | 5.284 | 1.332 |
| Goodwill en immateriële activa
| 566.963 | 583.489 | 582.968 | 595.135 | 598.386 | 608.645 | 624.979 | 642.749 | 626.231 | 642.774 | 724.606 | 720.463 | 707.881 | 723.782 | 745.408 | 746.429 | 791.312 | 757.747 | 1,432.839 | 1,490.626 | 1,506.299 | 1,505.857 | 1,620.196 | 1,581.473 | 1,546.756 | 1,571.669 | 1,613.978 | 1,550.809 | 1,300.824 | 1,355.352 | 1,583.297 | 266.994 | 268.724 | 270.407 | 297.469 | 290.406 | 274.238 | 224.372 | 41.421 | 36.272 | 36.491 | 36.71 | 27.409 | 30.85 | 31.041 | 30.665 | 65.781 | 66.205 | 66.629 | 67.053 | 67.49 | 67.928 | 68.365 | 68.802 | 64.991 | 65.407 | 70.128 | 70.575 | 71.73 | 74.219 | 74.43 | 45.523 | 46.272 | 46.784 | 47.296 | 47.809 | 60.158 | 48.844 | 49.346 | 49.858 | 54.202 | 54.607 | 58.491 | 76.082 | 76.667 | 77.253 | 80.692 | 81.373 | 74.206 | 74.838 | 75.469 | 73.163 | 95.119 | 95.804 | 61.602 | 71.377 | 72.612 | 65.35 | 66.203 | 69.206 | 78.017 | 18.309 | 23.031 | 24.911 | 31.159 | 46.607 | 41.344 | 41.017 | 41.2 | 41.636 | 17.154 | 17.002 | 16.764 | 16.071 | 0 | 17.255 | 15.084 | 0 | 0 | 5.284 | 1.332 |
| Langetermijnbeleggingen
| 708.568 | 727.754 | 830.037 | 763.844 | 732.464 | 799.346 | 794.935 | 796.991 | 775.939 | 775.221 | 741.108 | 720.234 | 613.731 | 603.823 | 630.611 | 693.436 | 862.788 | 704.649 | 627.961 | 626.319 | 640.016 | 636.031 | 598.639 | 582.586 | 592.251 | 589.863 | 348.022 | 383.353 | 836.879 | 851.688 | 943.746 | 341.006 | 556.255 | 520.307 | 417.492 | 480.643 | 579.336 | 243.785 | 457.372 | 413.291 | 512.308 | 505.288 | 340.265 | 193.366 | 217.707 | 383.764 | 978.754 | 790.734 | 711.317 | 412.769 | 617.811 | 0 | 617.736 | 0 | 234.496 | 0 | 393.543 | 383.263 | 358.47 | 348.905 | 330.011 | 438.458 | 487.032 | 0 | 484.031 | 487.338 | 423.701 | 0 | 425.098 | 0 | 480.187 | 499.073 | 463.754 | 396.579 | 383.248 | 381.631 | 0 | 0 | 0 | 0 | 0 | 0 | 246.338 | 236.772 | 234.087 | 219.878 | 223.519 | 196.424 | 127.881 | 123.844 | 157.495 | 282.979 | 135.987 | 140.949 | 174.621 | 91.78 | 0 | 253.488 | 0 | 0 | 43.705 | 0 | 0 | 0 | 0 | 85.822 | 0 | 129.763 | 0 | 0 | 0 |
| Belastingvorderingen
| 141.794 | 140.823 | 112.552 | 123.269 | 121.028 | 117.419 | 111.956 | 112.012 | 110.673 | 102.384 | 122.091 | 118.437 | 113.593 | 115.398 | 112.913 | 110.893 | 105.933 | 121.374 | 121.61 | 115.245 | 125.305 | 136.573 | 124.138 | 121.871 | 99.265 | 122.433 | 118.569 | 114.888 | 83.455 | 86.844 | 89.466 | 53.295 | 50.537 | 48.084 | 48.704 | 47.013 | 45.291 | 44.786 | 30.987 | 31.317 | 30.254 | 29.441 | 29.509 | 30.712 | 32.022 | 27.264 | 29.14 | 29.604 | 29.178 | 27.404 | 32.178 | 31.36 | 30.466 | 30.23 | 33.065 | 31.789 | 32.462 | 31.842 | 32.518 | 31.779 | 34.339 | 32.994 | 15.487 | 14.273 | 14.917 | 14.21 | 13.565 | 14.052 | 15.395 | 15.864 | 13.841 | 14.037 | 14.191 | 12.529 | 8.16 | 8.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.116 | 9.919 | 10.054 | 0 | 53.208 | 0 | 0 | 0 | 0 | 0 | 0 | 14.78 | -76.905 | 0 | 5.834 | 0 | 0 | 52.652 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 319.841 | 305.494 | 144.688 | 206.009 | 249.296 | 182.519 | 173.878 | 141.496 | 126.015 | 145.39 | 159.878 | 159.788 | 217.576 | 228.056 | 228.549 | 158.496 | 18.702 | 208.021 | 248.63 | 257.726 | 254.988 | 297.325 | 320.596 | 302.248 | 251.047 | 306.218 | 521.3 | 493.698 | 38.223 | 37.079 | 12.149 | 497.46 | 285.903 | 313.159 | 315.681 | 318.877 | 223.984 | 226.133 | 212.626 | 281.941 | 234.137 | 213.088 | 314.037 | 418.555 | 402.004 | 236.59 | 134.637 | 135.882 | 137.288 | 139.078 | 131.855 | 754.908 | 143.2 | 563.764 | 312.974 | 555.988 | 150.098 | 148.919 | 151.27 | 152.017 | 101.518 | 101.969 | 163.308 | 652.662 | 179.972 | 184.961 | 178.384 | 624.834 | 181.791 | 650.852 | 196.005 | 193.3 | 167.777 | 3.284 | -0.837 | -0.837 | 384.4 | 313.697 | 306.733 | 259.996 | 257.838 | 253.573 | 6.25 | 0.932 | 0.98 | 0.98 | 9.215 | -21.632 | 69.156 | 64.346 | 25.03 | 16.049 | 60.656 | 55.127 | 0.159 | 185.276 | 270.277 | 1.546 | 170.867 | 108.296 | 1.709 | 94.801 | 95.862 | 99.638 | 142.105 | 36.134 | 180.129 | 53.786 | 139.579 | 110.808 | 107.648 |
| Totaal niet-vlottende activa
| 5,160.137 | 5,182.547 | 5,132.332 | 5,257.115 | 5,381.232 | 5,397.296 | 5,381.347 | 5,530.405 | 5,402.117 | 5,478.795 | 5,454.86 | 5,432.784 | 5,386.247 | 5,456.009 | 5,537.422 | 5,584.311 | 5,682.386 | 5,271.854 | 5,974.844 | 6,086.309 | 6,119.805 | 6,217.03 | 6,142.579 | 6,003.591 | 5,889.965 | 6,034.648 | 5,998.373 | 5,781.463 | 5,558.421 | 5,504.618 | 5,786.871 | 2,314.821 | 2,320.76 | 2,309.121 | 2,217.118 | 2,219.176 | 2,184.57 | 1,808.765 | 1,615.1 | 1,633.984 | 1,648.611 | 1,597.443 | 1,526.46 | 1,525.515 | 1,507.443 | 1,482.317 | 2,012.973 | 1,824.136 | 1,742.331 | 1,416.736 | 1,599.287 | 1,276.971 | 1,269.709 | 1,072.841 | 1,062.961 | 1,068.188 | 1,066.856 | 1,056.213 | 1,037.776 | 1,037.723 | 1,025.019 | 1,073.705 | 1,271.153 | 1,278.275 | 1,296.486 | 1,315.083 | 1,285.254 | 1,290.661 | 1,310.808 | 1,361.34 | 1,413.279 | 1,443.675 | 1,433.496 | 1,280.627 | 1,254.278 | 1,258.749 | 1,336.619 | 1,279.229 | 1,200.932 | 1,166.679 | 1,168.124 | 1,175.478 | 1,216.153 | 1,137.613 | 1,131.465 | 1,112.612 | 1,122.282 | 1,131.697 | 1,092.399 | 1,030.69 | 961.303 | 1,010.476 | 911.163 | 868.743 | 874.821 | 935.146 | 940.334 | 914.332 | 719.652 | 651.271 | 539.597 | 369.018 | 381.953 | 383.493 | 394.245 | 394.031 | 390.184 | 385.41 | 313.408 | 285.031 | 252.874 |
| Totaal activa
| 10,209.55 | 10,234.368 | 10,633.034 | 10,220.327 | 10,165.103 | 10,809.729 | 10,655.885 | 10,972.067 | 10,415.719 | 10,372.029 | 10,219.71 | 10,199.526 | 9,705.247 | 9,672.35 | 9,991.905 | 10,211.601 | 10,542.048 | 9,408.268 | 10,397.628 | 10,440.512 | 10,583.596 | 10,654.779 | 11,286.199 | 11,532.216 | 12,113.426 | 11,135.611 | 11,452.89 | 10,693.037 | 10,686.866 | 10,827.525 | 10,970.168 | 5,719.355 | 5,641.582 | 5,376.442 | 5,192.036 | 5,028.777 | 4,967.602 | 4,815.367 | 4,145.71 | 4,051.259 | 4,063.882 | 3,969.019 | 3,942.219 | 3,881.115 | 3,913.606 | 3,789.779 | 3,744.682 | 3,748.021 | 3,714.544 | 3,624.348 | 3,721.543 | 3,333.744 | 3,315.915 | 3,165.276 | 3,207.062 | 3,001.754 | 2,948.462 | 2,887.743 | 2,911.663 | 2,758.573 | 2,760.665 | 2,852.22 | 2,924.368 | 2,855.82 | 2,854.909 | 2,714.202 | 2,755.615 | 2,773.282 | 2,823.619 | 2,747.28 | 2,801.481 | 2,798.264 | 2,687.34 | 2,507.101 | 2,531.533 | 2,563.98 | 2,527.442 | 2,611.276 | 2,629.593 | 2,536.359 | 2,515.263 | 2,566.498 | 2,733.849 | 2,658.115 | 3,134.527 | 3,033.997 | 3,038.205 | 3,085.957 | 2,913.785 | 2,729.925 | 2,593.848 | 2,369.183 | 2,335.364 | 2,274.702 | 2,411.622 | 2,249.513 | 2,135.39 | 2,001.065 | 1,947.417 | 1,770.574 | 1,037.471 | 900.584 | 892.417 | 1,001.829 | 1,029.512 | 1,019.583 | 898.895 | 869.83 | 873.284 | 770.485 | 618.664 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,650.374 | 1,790.153 | 1,784.254 | 1,297.024 | 1,879.404 | 1,891.784 | 1,888.856 | 1,358.252 | 1,983.998 | 2,062.324 | 1,825.588 | 1,610.63 | 1,297.806 | 1,374.55 | 1,226.932 | 1,184.641 | 1,267.515 | 1,286.919 | 1,384.467 | 1,089.16 | 1,368.422 | 1,580.522 | 1,753.26 | 1,815.637 | 2,007.664 | 1,915.656 | 2,032.433 | 1,737.166 | 1,868.179 | 1,931.505 | 1,696.027 | 817.298 | 887.912 | 886.816 | 772.163 | 836.401 | 805.097 | 772.038 | 510.704 | 549.435 | 619.371 | 522.837 | 533.32 | 567.998 | 602.42 | 486.148 | 523.337 | 580.961 | 506.357 | 480.445 | 606.594 | 615.498 | 565.935 | 417.475 | 421.709 | 382.631 | 392.887 | 333.467 | 365.475 | 310.84 | 332.165 | 275.455 | 345.003 | 293.741 | 283.999 | 259.9 | 252.352 | 265.858 | 266.34 | 242 | 203.551 | 197.145 | 175.22 | 204.228 | 203.187 | 211.83 | 236.498 | 207.781 | 214.343 | 185.95 | 187.111 | 210.85 | 232.897 | 244.612 | 208.409 | 214.029 | 142.773 | 163.821 | 173.217 | 171.009 | 134.696 | 152.889 | 140.899 | 116.19 | 124.085 | 122.625 | 106.667 | 108.877 | 131.026 | 109.845 | 39.858 | 114.958 | 0 | 85.24 | 0 | 76.496 | 0 | 42.947 | 0 | 53.502 | 16.395 |
| Kortlopende schulden
| 1,244.702 | 1,202.373 | 941.992 | 804.792 | 1,117.655 | 1,737.262 | 1,427.969 | 1,838.809 | 365.034 | 3,052.991 | 355.262 | 355.618 | 711.636 | 193.635 | 523.676 | 499.688 | 931.292 | 685.094 | 999.142 | 1,129.493 | 1,771.864 | 850.112 | 667.769 | 784.242 | 1,588.403 | 1,342.376 | 1,499.267 | 443.254 | 443.858 | 417.33 | 437.884 | 351.553 | 252.271 | 134.522 | 149.651 | 366.505 | 178.47 | 137.949 | 127.125 | 49.631 | 42.223 | 240.878 | 62.665 | 117.559 | 326.987 | 31 | 53.618 | 313.214 | 89.001 | 34 | 52.73 | 35 | 38.265 | 41.245 | 35 | 34 | 15 | 15 | 15 | 252.579 | 40.259 | 40.263 | 55.316 | 63.236 | 49.387 | 38.674 | 49.33 | 54.397 | 85.717 | 68 | 62 | 122 | 170 | 68 | 101.408 | 114.596 | 118.35 | 130.02 | 125.576 | 140.5 | 171.575 | 136.776 | 302.177 | 165.47 | 846.799 | 726.482 | 639.837 | 778.91 | 806.23 | 507.58 | 405.49 | 301.63 | 298.97 | 315.92 | 338.89 | 505.22 | 539.26 | 473.01 | 435.283 | 426.776 | 310.863 | 231.499 | 0 | 353.727 | 0 | 402.029 | 0 | 249.892 | 0 | 182.054 | 98.265 |
| Belastingschulden
| 60.343 | 72.213 | 63.228 | 71.226 | 80.07 | 68.106 | 105.881 | 108.004 | 93.42 | 84.556 | 89.061 | 112.521 | 115.973 | 115.281 | 108.259 | 175.719 | 210.776 | 102.953 | 192.572 | 153.782 | 120.781 | 190.637 | 211.764 | 202.553 | 197.406 | 108.711 | 65.302 | 126.284 | 127.966 | 111.599 | 78.805 | 54.601 | 81.429 | 66.994 | 41.345 | 28.211 | 44.715 | 58.992 | 17.345 | 16.543 | 18.951 | 28.928 | 21.091 | 4.992 | 2.761 | 16.364 | 9.027 | 6.03 | 31.527 | 14.042 | 14.996 | 11.441 | 18.292 | 20.407 | 6.083 | 5.526 | 19.286 | 21.857 | 9.12 | 6.033 | 14.188 | 34.603 | 7.178 | 7.758 | 6.281 | 3.528 | 7.222 | 13.054 | 7.398 | 9.425 | 2.193 | 4.447 | 6.951 | 5.441 | -0.07 | -1.731 | 4.475 | 2.364 | -3.022 | 3.115 | 1.401 | -0.555 | 2.479 | 2.786 | 3.669 | 14.531 | 3.853 | 2.54 | 3.943 | 7.533 | 2.003 | 4.123 | 7.55 | -2.952 | 15.067 | 8.534 | 4.53 | 5.369 | 1.51 | 9.588 | 1.945 | 2.237 | 0 | 1.364 | 0 | -3.343 | 0 | -47.699 | 0 | -1.935 | 1.163 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 820.025 | 788.397 | 783.402 | 976.796 | 933.211 | 520.435 | 353.487 | 610.671 | 0 | 0 | 1,134.761 | 1,330.501 | 1,382.085 | 1,217.434 | 1,095.439 | 1,356.621 | 1,218.555 | 636.475 | 733.912 | 761.112 | 761.623 | 737.274 | 587.867 | 502.498 | 668.534 | 564.75 | 602.137 | 380.603 | 181.464 | 194.895 | 187.197 | 161.452 | 135.948 | 178.776 | 219.42 | 421.929 | 428.595 | 359.331 | 375.272 | 390.433 | 336.416 | 325.317 | 366.013 | 346.78 | 337.574 | 357.244 | 368.239 | 362.019 | 81.635 | 76.768 | 91.562 | 69.043 | 59.429 | 73.084 | 83.142 | 74.469 | 56.073 | 54.974 | 82.415 | 69.931 | 67.154 | 59.388 | 60.664 | 67.574 | 87.118 | 98.261 | 87.67 | 114.79 | 79.662 | 81.843 | 64.924 | 87.401 | 115.611 | 77.283 | 118.575 | 125.757 | 82.717 | 76.921 | 84.201 | 125.066 | 155.697 | 161.224 | 162.696 | 167.355 | 226.481 | 193.718 | 190.148 | 130.409 | 158.994 | 230.926 | 205.078 | 185.997 | 181.016 | 159.849 | 150.09 | 117.12 | 147.817 | 128.3 | 106.615 | 0 | 65.798 | 0 | 68.21 | 0 | 8.045 | 0 | 27.84 | 31.509 |
| Overige kortlopende verplichtingen
| 1,429.096 | 1,389.259 | 1,408.523 | 1,615.237 | 1,681.212 | 1,111.398 | 1,482.941 | 2,782.977 | 3,359.697 | 1,082.31 | 3,990.72 | 2,687.591 | 1,319.176 | 1,143.943 | 1,119.793 | 1,150.765 | 1,881.216 | 2,555.453 | 2,447.238 | 2,236.419 | 1,218.953 | 1,472.603 | 1,344.559 | 1,502.881 | 1,145.62 | 1,186.411 | 1,246.782 | 1,837.467 | 1,387.18 | 1,546.574 | 1,436.859 | 670.757 | 756.732 | 721.989 | 819.462 | 535.984 | 659.113 | 777.2 | 976.375 | 930.927 | 844.448 | 701.729 | 943.217 | 844.052 | 611.328 | 926.568 | 896.369 | 618.121 | 827.414 | 894.033 | 893.765 | 543.91 | 534.409 | 546.509 | 668.569 | 588.61 | 549.29 | 584.805 | 642.255 | 381.485 | 563.594 | 721.269 | 590.962 | 582.752 | 575.97 | 577.061 | 501.988 | 522.054 | 496.949 | 481.999 | 609.768 | 590.664 | 484.574 | 459.099 | 433.352 | 473.746 | 391.685 | 510.249 | 522.839 | 458.926 | 414.764 | 454.841 | 437.079 | 496.398 | 333.069 | 340.077 | 487.516 | 510.861 | 327.724 | 421.417 | 375.163 | 356.074 | 399.868 | 402.76 | 388.634 | 401.519 | 259.507 | 235.224 | 193.84 | 187.085 | 157.31 | 136.35 | 436.817 | 107.042 | 570.01 | 97.108 | 336.735 | 57.639 | 344.708 | 45.918 | 40.297 |
| Totaal kortlopende verplichtingen
| 4,384.515 | 4,453.998 | 4,197.997 | 4,125.035 | 4,758.341 | 5,095.059 | 4,905.647 | 6,088.041 | 5,802.149 | 6,282.181 | 6,260.632 | 4,766.361 | 3,444.591 | 3,319.697 | 3,688.905 | 3,712.566 | 4,290.799 | 4,630.419 | 5,023.419 | 4,608.855 | 4,480.02 | 4,093.873 | 3,977.352 | 4,305.313 | 4,939.094 | 4,553.153 | 4,843.784 | 4,144.171 | 3,827.183 | 4,007.009 | 3,649.575 | 1,894.21 | 1,978.343 | 1,810.322 | 1,782.622 | 1,767.1 | 1,687.396 | 1,746.179 | 1,631.549 | 1,546.536 | 1,524.992 | 1,494.371 | 1,560.293 | 1,534.602 | 1,543.497 | 1,453.284 | 1,482.351 | 1,518.325 | 1,454.3 | 1,422.519 | 1,568.086 | 1,205.848 | 1,156.901 | 1,025.636 | 1,131.36 | 1,010.767 | 976.463 | 955.129 | 1,031.849 | 950.938 | 950.206 | 918.972 | 998.458 | 947.486 | 915.636 | 780.875 | 810.891 | 855.363 | 856.403 | 801.423 | 877.513 | 914.256 | 836.744 | 736.768 | 737.878 | 798.441 | 751.008 | 850.414 | 859.736 | 788.492 | 774.85 | 801.911 | 974.631 | 909.265 | 1,391.947 | 1,295.118 | 1,273.979 | 1,456.132 | 1,311.114 | 1,175.181 | 917.352 | 814.716 | 847.287 | 831.917 | 866.677 | 1,037.898 | 909.964 | 822.278 | 761.66 | 733.13 | 509.976 | 485.043 | 436.817 | 547.374 | 570.01 | 572.29 | 336.735 | 302.778 | 344.708 | 279.539 | 156.121 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,063.907 | 2,007.155 | 2,695.205 | 2,236.663 | 1,602.491 | 1,935.624 | 1,902.417 | 1,474.47 | 1,204.344 | 525.597 | 597.988 | 1,967.26 | 2,687.868 | 2,626.976 | 2,462.416 | 3,265.918 | 2,838.175 | 1,650.663 | 1,495.836 | 1,848.439 | 1,837.154 | 2,287.205 | 2,707.38 | 2,613.892 | 2,554.472 | 2,299.096 | 2,770.882 | 2,855.599 | 3,278.882 | 3,261.917 | 3,244.989 | 870.637 | 664.366 | 605.71 | 501.21 | 498.937 | 498.537 | 316.366 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 10.652 | 12.488 | 12.488 | 12.488 | 12.488 | 12.488 | 12.488 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 22 | 22 | 44.5 | 44.5 | 44.5 | 10.5 | 61.5 | 61.5 | 61.5 | 61.5 | 88.5 | 88.5 | 88.526 | 88.526 | 112.026 | 112 | 103.534 | 111.379 | 156.713 | 61.668 | 62.172 | 62.172 | 143.378 | 143.459 | 121.378 | 121.378 | 235.928 | 179.978 | 245.914 | 248.435 | 280.722 | 192.307 | 66.309 | 63.862 | 0 | 99.657 | 0 | 80.754 | 0 | 214.622 | 0 | 188.46 | 212.185 |
| Uitgestelde opbrengsten niet-vlottend
| 16.528 | 28.328 | 30.238 | 31.272 | 37.348 | 30.405 | 27.888 | 30.21 | 30.048 | 30.659 | 29.435 | 34.458 | 36.588 | 37.727 | 41.413 | 48.543 | 70.869 | 65.956 | 140.628 | 130.651 | 123.721 | 107.515 | 110.843 | 108.982 | 30.96 | 92.807 | 41.461 | 48.678 | 30.69 | 39.095 | 53.279 | 6.344 | 6.459 | 6.574 | 6.685 | 6.787 | 6.866 | 6.944 | 7 | 3.5 | 3.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.487 | 34.891 | 18.362 | 0 | 0.388 | 0 | 0 | 0 | 0 | -26.745 | -25.731 | -22.364 | -21.702 | -50.68 | -48.524 | -64.515 | -39.747 | -79.364 | -68.848 | -68.294 | -74.116 | -113.983 | -15.549 | 52.148 | 49.745 | 38.825 | 27.472 | 25.942 | 28.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.48 | 38.385 | 42.474 | 40.886 | 41.238 | 38.645 | 31.693 | 32.592 | 32.44 | 32.637 | 27.89 | 27.834 | 26.704 | 30.121 | 25.371 | 26.48 | 25.7 | 26.259 | 25.562 | 25.633 | 25.011 | 24.737 | 18.374 | 18.095 | 17.535 | 17.443 | 45.177 | 33.746 | 29.166 | 39.041 | 98.578 | 12.442 | 11.98 | 11.943 | 2.933 | 3.579 | 6.062 | 9.946 | 9.11 | 16.269 | 14.858 | 9.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 1.173 | 1.25 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.007 | 0.009 | 0.01 | 0.012 | 0.014 | 0.016 | 0.017 | 0.021 | 0.021 | 0.028 | 0.028 | 0.028 | 0.028 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 193.523 | 180.705 | 169.292 | 186.372 | 189.861 | 201.344 | 184.795 | 189.114 | 156.206 | 191.788 | 71.192 | 68.894 | 54.969 | 62.066 | 114.321 | 147.606 | 184.884 | 508.291 | 179.752 | 127.468 | 232.214 | 154.228 | 181.276 | 99.673 | 203.376 | 98.842 | 273.644 | 168.167 | 198.632 | 54.894 | 86.078 | 19.561 | 13.217 | 13.217 | 19.903 | 15.652 | 15.652 | 15.652 | 5.484 | 10.25 | 9.27 | 8.005 | 6 | 6 | 6 | 6 | 0.5 | 0.507 | 0.626 | 0.746 | 1.025 | 1.025 | 0.855 | 39.502 | 38.597 | 0 | 0 | 0 | 0 | 0 | 0 | 14.68 | 14.998 | 14.77 | 24.006 | 4 | 4 | 4 | 22.368 | 22 | 27.187 | 27.956 | 30.608 | 35.123 | 34.755 | 35.769 | 39.136 | 39.798 | 37.82 | 39.976 | 24.011 | 48.779 | 32.663 | 43.152 | 35.24 | 37.264 | 42.729 | 46.119 | 1.871 | 1.871 | 1.871 | 1.871 | 1.952 | 1.952 | 29.48 | 34.746 | 27.269 | 38.517 | 48.247 | 39.482 | 26.009 | 4.891 | 110.159 | 21.816 | 131.452 | 39.137 | 248.342 | 33.182 | 230.785 | 6.288 | 12.148 |
| Totaal niet-vlottende verplichtingen
| 2,315.439 | 2,254.572 | 2,937.209 | 2,495.193 | 1,870.938 | 2,206.018 | 2,146.793 | 1,726.386 | 1,423.037 | 780.681 | 726.505 | 2,098.446 | 2,806.129 | 2,756.891 | 2,643.521 | 3,488.547 | 3,119.628 | 1,900.562 | 1,744.675 | 2,132.191 | 2,113.191 | 2,573.684 | 2,916.767 | 2,840.641 | 2,709.684 | 2,508.188 | 3,131.164 | 3,106.188 | 3,537.37 | 3,394.947 | 3,482.923 | 902.64 | 696.022 | 637.445 | 524.045 | 524.954 | 527.118 | 348.908 | 32.246 | 40.67 | 38.28 | 29.802 | 16.652 | 16.652 | 16.652 | 16.652 | 11.152 | 11.159 | 11.278 | 11.398 | 11.677 | 11.677 | 11.507 | 50.154 | 49.248 | 12.488 | 12.488 | 12.488 | 12.488 | 12.488 | 12.488 | 18.68 | 18.998 | 18.77 | 28.006 | 28.673 | 44.064 | 27.612 | 44.368 | 44.673 | 71.687 | 72.456 | 75.108 | 45.623 | 96.257 | 97.272 | 100.641 | 101.305 | 126.329 | 128.486 | 112.55 | 137.319 | 144.705 | 155.169 | 138.795 | 148.664 | 199.47 | 107.815 | 116.219 | 113.816 | 184.109 | 172.837 | 149.306 | 152.028 | 265.408 | 214.724 | 273.183 | 286.953 | 328.969 | 231.788 | 92.319 | 68.753 | 110.159 | 121.473 | 131.452 | 119.892 | 248.342 | 247.804 | 230.785 | 194.748 | 224.334 |
| Totaal passiva
| 6,699.953 | 6,708.57 | 7,135.206 | 6,620.228 | 6,629.279 | 7,301.077 | 7,052.44 | 7,814.427 | 7,225.186 | 7,062.862 | 6,987.137 | 6,864.807 | 6,250.72 | 6,076.588 | 6,332.426 | 7,201.113 | 7,410.427 | 6,530.98 | 6,768.093 | 6,741.045 | 6,593.211 | 6,667.557 | 6,894.119 | 7,145.955 | 7,648.778 | 7,061.341 | 7,974.948 | 7,250.359 | 7,364.553 | 7,401.956 | 7,132.498 | 2,796.849 | 2,674.366 | 2,447.766 | 2,306.667 | 2,292.055 | 2,214.514 | 2,095.087 | 1,663.795 | 1,587.207 | 1,563.272 | 1,524.173 | 1,576.945 | 1,551.253 | 1,560.148 | 1,469.936 | 1,493.503 | 1,529.483 | 1,465.578 | 1,433.917 | 1,579.763 | 1,217.525 | 1,168.408 | 1,075.79 | 1,180.609 | 1,023.254 | 988.951 | 967.617 | 1,044.337 | 963.425 | 962.694 | 937.652 | 1,017.456 | 966.256 | 943.642 | 809.548 | 854.955 | 882.975 | 900.772 | 846.097 | 949.2 | 986.711 | 911.853 | 782.391 | 834.135 | 895.713 | 851.649 | 951.719 | 986.066 | 916.978 | 887.4 | 939.23 | 1,119.336 | 1,064.434 | 1,530.742 | 1,443.782 | 1,473.449 | 1,563.947 | 1,427.333 | 1,288.997 | 1,101.461 | 987.553 | 996.594 | 983.945 | 1,132.085 | 1,252.622 | 1,183.147 | 1,109.231 | 1,090.63 | 964.918 | 602.295 | 553.796 | 546.976 | 668.847 | 701.462 | 692.182 | 585.077 | 550.582 | 575.493 | 474.287 | 380.454 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.647 | 89.729 | 55.007 | 79.72 | 20.305 | 5.354 | 50.97 | 100.666 | 55.247 | 0 | 3.973 | 140.319 | 25.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,320.745 | 1,320.745 | 1,320.745 | 1,320.745 | 1,320.745 | 1,320.745 | 1,320.745 | 1,107.979 | 1,107.979 | 1,107.979 | 1,107.979 | 1,107.979 | 1,107.979 | 1,107.979 | 1,107.979 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 852.291 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 710.243 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 473.495 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 338.211 | 304.021 | 276.383 | 276.383 | 276.383 | 276.383 | 201.383 | 201.383 | 201.383 | 183.075 | 183.075 | 183.075 | 183.075 | 183.075 | 183.075 | 152.563 | 136.55 |
| Ingehouden winsten
| -314.117 | -261.811 | -371.786 | -264.355 | -328.889 | -318.559 | -208.742 | -109.228 | -66.583 | 28.589 | 76.312 | 73.675 | 160.555 | 230.968 | 269.752 | 420.369 | 479.959 | 200.14 | 890.114 | 918.24 | 1,157.144 | 1,030.244 | 1,387.325 | 1,413.021 | 1,527.874 | 1,061.711 | 1,041.908 | 1,025.408 | 1,054.356 | 1,016.57 | 958.201 | 895.88 | 944.304 | 905.94 | 877.229 | 804.402 | 850.944 | 795.231 | 723.173 | 688.156 | 731.651 | 706.654 | 360.779 | 330.781 | 417.451 | 387.174 | 335.739 | 302.433 | 395.711 | 339.498 | 307.583 | 280.944 | 380.065 | 324.174 | 275.327 | 226.973 | 304.055 | 266.345 | 230.171 | 174.357 | 166.975 | 197.57 | 168.677 | 149.903 | 172.522 | 192.522 | 181.856 | 166.248 | 194.445 | 197.472 | 158.541 | 116.234 | 93.792 | 127.638 | 101.567 | 72.781 | 123.941 | 105.544 | 95.177 | 73.043 | 80.167 | 63.42 | 95.413 | 80.466 | 80.693 | 60.1 | 130.895 | 90.776 | 56.683 | 25.257 | 141.55 | 102.999 | 65.388 | 29.657 | 99.589 | 35.072 | 115.117 | 59.686 | 88.262 | 43.312 | 39.387 | 0.927 | 12.456 | 12.129 | 8.759 | 10.075 | 16.009 | 21.439 | 20.586 | 41.387 | 25.69 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 654.965 | 2,211.292 | 638.365 | 2,181.413 | 698.461 | 1,988.348 | 639.613 | 1,894.256 | 622.344 | 1,915.783 | 628.954 | 1,959.5 | 640.555 | 1,373.465 | -115.647 | -89.729 | -55.007 | -79.72 | -20.305 | -5.354 | -50.97 | -100.666 | -55.247 | 16.584 | -3.973 | -140.319 | -25.307 | 44.419 | 26.729 | 20.157 | 18.925 | 10 | 11.966 | 18.941 | 31.306 | 29.155 | 50.632 | 46.398 | 29.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,159.614 | 2,128.4 | 2,198.015 | 1,543.027 | -765.039 | 2,325.411 | -765.039 | 1,161.927 | -765.039 | 2,117.206 | 0 | 2,102.829 | 0 | 2,095.714 | 0 | 1,345.806 | 0 | 1,265.158 | -89.729 | 650.244 | -79.72 | 1,488.058 | 1,432.46 | 1,432.46 | 1,432.46 | 1,432.46 | 865.508 | 861.534 | 725.189 | 840.2 | 875.906 | 124.583 | 831.311 | 124.583 | 828.837 | 830.803 | 837.777 | 850.143 | 837.637 | 859.114 | 854.881 | 837.745 | 1,109.668 | 1,109.668 | 1,051.364 | 757.096 | 1,036.734 | 1,036.734 | 977.583 | 977.583 | 962.795 | 961.206 | 897.608 | 897.608 | 885.558 | 885.558 | 1,023.933 | 1,023.933 | 1,009.792 | 998.8 | 999.094 | 1,087.899 | 1,073.796 | 1,073.796 | 1,073.796 | 1,044.63 | 1,039.26 | 1,038.922 | 1,037.693 | 1,011.039 | 1,023.036 | 1,023.502 | 1,024.631 | 933.786 | 963.294 | 963.294 | 924.466 | 925.73 | 922.716 | 922.716 | 1,057.237 | 1,060.352 | 1,016.211 | 1,016.016 | 1,015.148 | 1,015.148 | 915.846 | 915.866 | 915.802 | 906.214 | 834.887 | 827.757 | 824.693 | 824.691 | 748.357 | 559.446 | 462.484 | 462.685 | 404.437 | 403.157 | 135.329 | 136.531 | 123.434 | 128.833 | 127.332 | 124.955 | 114.734 | 114.734 | 94.13 | 99.835 | 75.97 |
| Totaal eigen vermogen van aandeelhouders
| 3,166.241 | 3,187.333 | 3,146.974 | 3,254.381 | 3,203.148 | 3,183.577 | 3,293.416 | 2,859.139 | 3,029.744 | 3,111.002 | 3,078.547 | 3,117.319 | 3,184.317 | 3,281.222 | 3,337.231 | 2,618.466 | 2,705.715 | 2,424.731 | 3,140.734 | 3,203.582 | 3,417.773 | 3,350.288 | 3,666.722 | 3,646.802 | 3,711.958 | 3,291.214 | 2,634.243 | 2,597.185 | 2,489.788 | 2,567.014 | 2,544.351 | 2,464.339 | 2,506.015 | 2,466.38 | 2,416.308 | 2,345.447 | 2,398.964 | 2,355.616 | 2,271.053 | 2,257.513 | 2,296.775 | 2,254.641 | 2,180.69 | 2,150.692 | 2,179.058 | 2,148.781 | 2,082.716 | 2,049.41 | 2,083.537 | 2,027.324 | 1,980.622 | 1,952.393 | 1,987.916 | 1,932.025 | 1,871.127 | 1,822.774 | 1,801.483 | 1,763.773 | 1,713.458 | 1,646.652 | 1,639.564 | 1,758.964 | 1,715.968 | 1,697.194 | 1,719.814 | 1,710.648 | 1,694.611 | 1,678.665 | 1,705.633 | 1,682.006 | 1,655.073 | 1,613.231 | 1,591.918 | 1,565.843 | 1,538.356 | 1,509.57 | 1,521.903 | 1,504.77 | 1,491.388 | 1,469.254 | 1,475.614 | 1,461.983 | 1,449.834 | 1,434.692 | 1,434.052 | 1,413.458 | 1,384.951 | 1,344.853 | 1,310.696 | 1,269.682 | 1,314.649 | 1,268.967 | 1,228.292 | 1,192.559 | 1,186.157 | 891.315 | 853.983 | 798.553 | 769.082 | 723.11 | 376.099 | 338.841 | 337.273 | 324.037 | 319.167 | 318.105 | 313.818 | 319.248 | 297.791 | 293.785 | 238.21 |
| Totaal eigen vermogen
| 3,509.597 | 3,525.797 | 3,497.828 | 3,600.098 | 3,535.824 | 3,508.652 | 3,603.446 | 3,157.64 | 3,190.534 | 3,309.167 | 3,232.573 | 3,334.719 | 3,454.527 | 3,595.761 | 3,659.479 | 3,010.488 | 3,131.621 | 2,877.288 | 3,629.534 | 3,699.466 | 3,990.385 | 3,987.222 | 4,392.08 | 4,386.261 | 4,464.648 | 4,074.27 | 3,477.942 | 3,442.678 | 3,322.313 | 3,425.569 | 3,837.67 | 2,922.505 | 2,967.217 | 2,928.675 | 2,885.37 | 2,736.723 | 2,753.088 | 2,720.28 | 2,481.915 | 2,464.052 | 2,500.61 | 2,444.846 | 2,365.274 | 2,329.862 | 2,353.457 | 2,319.844 | 2,251.179 | 2,218.537 | 2,248.967 | 2,190.431 | 2,141.781 | 2,116.218 | 2,147.507 | 2,089.486 | 2,026.453 | 1,978.499 | 1,959.511 | 1,920.126 | 1,867.326 | 1,795.147 | 1,797.971 | 1,914.568 | 1,906.912 | 1,889.564 | 1,911.267 | 1,904.654 | 1,900.66 | 1,890.307 | 1,922.848 | 1,901.183 | 1,852.281 | 1,811.553 | 1,775.488 | 1,724.709 | 1,697.398 | 1,668.267 | 1,675.793 | 1,659.556 | 1,643.528 | 1,619.381 | 1,627.863 | 1,627.268 | 1,614.513 | 1,593.68 | 1,603.785 | 1,590.215 | 1,564.755 | 1,522.01 | 1,486.452 | 1,440.928 | 1,492.387 | 1,381.63 | 1,338.77 | 1,290.757 | 1,279.537 | 996.891 | 952.243 | 891.834 | 856.788 | 805.655 | 435.176 | 346.788 | 345.442 | 332.983 | 328.05 | 327.401 | 313.818 | 319.248 | 297.791 | 296.198 | 238.21 |
| Totaal passiva en aandeelhoudersvermogen
| 10,209.55 | 10,234.368 | 10,633.034 | 10,220.327 | 10,165.103 | 10,809.729 | 10,655.885 | 10,972.067 | 10,415.719 | 10,372.029 | 10,219.71 | 10,199.526 | 9,705.247 | 9,672.35 | 9,991.905 | 10,211.601 | 10,542.048 | 9,408.268 | 10,397.628 | 10,440.512 | 10,583.596 | 10,654.779 | 11,286.199 | 11,532.216 | 12,113.426 | 11,135.611 | 11,452.89 | 10,693.037 | 10,686.866 | 10,827.525 | 10,970.168 | 5,719.355 | 5,641.582 | 5,376.442 | 5,192.036 | 5,028.777 | 4,967.602 | 4,815.367 | 4,145.71 | 4,051.259 | 4,063.882 | 3,969.019 | 3,942.219 | 3,881.115 | 3,913.606 | 3,789.779 | 3,744.682 | 3,748.021 | 3,714.544 | 3,624.348 | 3,721.543 | 3,333.744 | 3,315.915 | 3,165.276 | 3,207.062 | 3,001.754 | 2,948.462 | 2,887.743 | 2,911.663 | 2,758.573 | 2,760.665 | 2,852.22 | 2,924.368 | 2,855.82 | 2,854.909 | 2,714.202 | 2,755.615 | 2,773.282 | 2,823.619 | 2,747.28 | 2,801.481 | 2,798.264 | 2,687.34 | 2,507.101 | 2,531.533 | 2,563.98 | 2,527.442 | 2,611.276 | 2,629.593 | 2,536.359 | 2,515.263 | 2,566.498 | 2,733.849 | 2,658.115 | 3,134.527 | 3,033.997 | 3,038.205 | 3,085.957 | 2,913.785 | 2,729.925 | 2,593.848 | 2,369.183 | 2,335.364 | 2,274.702 | 2,411.622 | 2,249.513 | 2,135.39 | 2,001.065 | 1,947.417 | 1,770.574 | 1,037.471 | 900.584 | 892.417 | 1,001.829 | 1,029.512 | 1,019.583 | 898.895 | 869.83 | 873.284 | 770.485 | 618.664 |