Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
SSE:600635.SS
4.05 (CNY) • At close August 4, 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
| 3,227.247 | 3,411.877 | 2,610.919 | 3,075.171 | 2,958.452 | 3,216.306 | 2,841.934 | 3,089.398 | 4,387.165 | 3,000.762 | 2,930.924 | 3,517.712 | 3,053.963 | 2,042.608 | 2,207.54 | 3,351.537 | 2,760.422 | 2,146.969 | 2,453.084 | 2,814.064 | 2,746.8 | 3,020.919 | 3,297.09 | 3,678.248 | 3,143.347 | 3,052.611 | 2,546.524 | 2,614.175 | 3,373.519 | 5,131.981 | 4,369.274 | 3,518.675 | 3,953.995 | 3,417.733 | 2,440.687 | 2,104.664 | 1,619.38 | 1,553.052 | 2,040.714 | 1,829.917 | 1,563.215 | 1,565.381 | 1,213.917 | 1,637.175 | 1,310.974 | 964.069 | 969.333 | 996.525 | 1,136.348 | 1,238.778 | 1,051.452 | 1,244.634 | 1,010.676 | 637.86 | 831.143 | 1,697.293 | 737.915 | 601.855 | 821.36 | 794.271 | 851.229 | 654.887 | 971.258 | 835.066 | 825.807 | 789.901 | 781.769 | 812.981 | 805.771 | 1,068.62 | 1,195.452 | 1,071.743 | 978.378 | 884.075 | 1,279.478 | 1,932.729 | 1,389.66 | 1,412.235 | 1,106.325 | 1,135.189 | 1,179.94 | 1,241.782 | 1,026.952 | 1,238.016 | 898.236 | 1,510.061 | 681.383 | 655.146 | 657.364 | 1,070.044 | 499.163 | 611.613 | 401.801 | 720.403 | 145.224 | 396.636 | 475.528 | 504.901 | 598.782 | 575.946 | 179.177 | 208.278 | 0 | 160.437 | 0 | 128.391 | 0 | 34.724 | 0 | 5.494 | 1.622 |
| Kortetermijnbeleggingen
| 470.485 | 111.094 | 958.066 | 710.894 | 332.198 | 512.346 | 337.182 | 362.3 | 198.243 | 205.92 | 400.746 | 284.796 | 334.817 | 490.917 | 545.389 | 560.795 | 512.191 | 626.835 | 302.184 | 166.721 | 110.024 | 121.418 | 910.513 | 101.788 | 103.377 | 189.946 | 673.095 | 843.125 | 1,464.393 | 21.178 | 162.793 | 62.588 | 53.582 | 74.103 | 70.236 | 64.373 | 74.287 | 106.334 | 102.972 | 134.56 | 59.268 | 47.156 | 0.284 | 0.189 | 0.179 | 0.181 | 0.218 | 0.178 | 0.208 | 0.214 | 0.214 | 0.257 | 0.293 | 0.309 | 0.271 | 0.305 | 0.131 | 0.119 | 1.302 | 1.278 | 1.936 | 1.239 | 1.538 | 2.058 | 1.571 | 1.216 | 6.335 | 8.096 | 9.197 | 9.683 | 74.24 | 62.891 | 44.753 | 76.247 | 130.472 | 130.279 | 146.982 | 126.011 | 299.479 | 349.195 | 322.625 | 272.625 | 494.388 | 468.603 | 211.862 | 38.321 | 516.317 | 413.256 | 46.489 | 58.194 | 59.034 | 69.573 | 69.497 | 69.573 | 136.083 | 136.083 | 15.653 | 2.016 | 3.431 | 15.591 | 0.591 | 61.102 | 0 | 65.395 | 0 | 40.419 | 0 | 0 | 0 | 6.633 | 43.2 |
| Liquide middelen en kortetermijnbeleggingen
| 3,697.731 | 3,522.971 | 3,568.985 | 3,786.064 | 3,290.65 | 3,728.652 | 3,179.116 | 3,451.699 | 4,585.408 | 3,206.683 | 3,331.669 | 3,802.508 | 3,388.78 | 2,533.524 | 2,752.929 | 3,912.332 | 3,272.613 | 2,773.804 | 2,755.267 | 2,980.785 | 2,856.823 | 3,142.337 | 4,207.604 | 3,780.037 | 3,246.724 | 3,242.558 | 3,219.62 | 3,457.3 | 4,837.912 | 5,153.159 | 4,532.067 | 3,581.263 | 4,007.577 | 3,491.836 | 2,510.923 | 2,169.038 | 1,693.667 | 1,659.385 | 2,143.686 | 1,964.477 | 1,622.483 | 1,612.537 | 1,214.201 | 1,637.365 | 1,311.154 | 964.25 | 969.55 | 996.703 | 1,136.556 | 1,238.992 | 1,051.666 | 1,244.891 | 1,010.969 | 638.168 | 831.413 | 1,697.599 | 738.046 | 601.974 | 822.661 | 795.548 | 853.165 | 656.126 | 972.796 | 837.125 | 827.378 | 791.117 | 788.104 | 821.076 | 814.968 | 1,078.302 | 1,269.692 | 1,134.634 | 1,023.13 | 960.323 | 1,409.949 | 2,063.007 | 1,536.642 | 1,538.246 | 1,405.804 | 1,484.384 | 1,502.565 | 1,514.406 | 1,521.339 | 1,706.619 | 1,110.098 | 1,548.382 | 1,197.7 | 1,068.402 | 703.853 | 1,128.238 | 558.197 | 681.186 | 471.297 | 789.976 | 281.306 | 532.718 | 491.181 | 506.917 | 602.213 | 591.537 | 179.768 | 269.379 | 0 | 225.832 | 0 | 168.81 | 0 | 34.724 | 0 | 12.126 | 44.822 |
| Nettovorderingen
| 555.498 | 630.525 | 486.086 | 578.225 | 612.772 | 1,221.709 | 406.526 | 653.266 | 632.439 | 688.693 | 321.712 | 527.009 | 469.881 | 1,276.185 | 479.233 | 574.747 | 637.372 | 588.262 | 397.126 | 0 | 452.226 | 490.221 | 442.335 | 531.844 | 546.421 | 491.986 | 630.659 | 702.393 | 807.788 | 668.106 | 282.953 | 282.747 | 345.906 | 371.876 | 300.496 | 427.023 | 403.399 | 481.995 | 268.407 | 313.551 | 354.317 | 284.396 | 296.18 | 318.844 | 329.297 | 329.305 | 292.832 | 321.11 | 306.997 | 288.393 | 265.366 | 280.489 | 361.479 | 309.325 | 0 | 0 | 0 | 0 | 259.453 | 0 | 0 | 0 | 0 | 285.557 | 320.916 | 0 | 0 | 0 | 423.593 | 0 | 321.282 | 347.918 | 253.37 | 8.737 | 301.432 | 0 | 340.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.385 | 0 | 0 | 559.538 | 0 | 0 | 0.025 | 0 | 0.073 | 16.714 | 1.505 | 4.017 | 19.416 | 0 | 0.846 | 0 | 2.454 | 0 | 0 | 0 | 0.63 | 0 |
| Voorraad
| 305.469 | 274.112 | 375.218 | 312.323 | 378.428 | 298.39 | 281.27 | 317.531 | 311.314 | 333.07 | 364.668 | 371.36 | 413.571 | 387.372 | 459.83 | 404.459 | 376.052 | 348.102 | 366.641 | 344.968 | 281.366 | 313.336 | 274.61 | 382.157 | 370.735 | 355.898 | 59.615 | 30.529 | 330.168 | 314.59 | 367.84 | 363.573 | 377.981 | 317.243 | 306.306 | 316.077 | 280.186 | 278.615 | 273.925 | 276.469 | 403.611 | 345.093 | 336.951 | 329.053 | 342.317 | 292.937 | 390.95 | 389.081 | 334.705 | 293.788 | 382.261 | 384.581 | 407.047 | 343.739 | 407.653 | 291.32 | 317.733 | 287.533 | 318.013 | 400.182 | 309.137 | 308.591 | 434.717 | 522.875 | 423.34 | 526.852 | 527.865 | 480.824 | 477.436 | 484.811 | 439.351 | 420.697 | 417.026 | 409.192 | 386.959 | 380.32 | 401.816 | 404.967 | 383.756 | 377.81 | 310.822 | 378.077 | 342.787 | 335.314 | 270.854 | 279.103 | 228.553 | 204.546 | 12.347 | 196.85 | 272.339 | 238.029 | 173.358 | 172.426 | 21.846 | 25.956 | 22.223 | 24.922 | 60.426 | 77.378 | 42.463 | 32.922 | 0 | 31.954 | 0 | 41.311 | 0 | 3.758 | 0 | 2.48 | 0.273 |
| Overige vlottende activa
| 1,382.991 | 1,317.517 | 1,391.831 | 1,328.16 | 1,531.442 | 374.998 | 1,396.904 | 760.334 | 1,379.591 | 633.952 | 1,298.891 | 522.204 | 1,275.916 | 678.719 | 1,297.773 | 731.315 | 1,554.439 | 887.371 | 1,631.557 | 2,231.078 | 1,954.512 | 458.196 | 1,526.898 | 442.669 | 1,143.641 | 406.023 | 1,145.051 | 1,008.447 | 927.316 | 454.367 | 880.393 | 760.134 | 658.087 | 621.459 | 938.211 | 355.429 | 895.459 | 626.992 | 511.914 | 441.043 | 251.838 | 92.992 | 109.976 | 98.951 | 93.831 | 67.07 | 130.565 | 93.731 | 121.151 | 121.922 | 300.039 | 68.817 | 443.705 | 440.152 | 337.605 | 333.738 | 362.02 | 325.858 | 259.72 | 236.393 | 219.878 | 222.569 | 276.783 | 285.575 | 320.918 | 262.308 | 444.971 | 465.027 | 423.927 | 365.4 | 91.809 | 348.057 | 122.607 | 366.63 | 328.709 | 599.613 | 181.543 | 400.363 | 388.415 | 271.919 | 388.1 | 342.402 | 163.801 | 198.523 | 264.167 | 173.909 | 269.964 | 310.652 | 317.636 | 129.218 | 385.679 | 337.41 | 328.464 | 168.234 | 398.593 | 193.459 | 209.662 | 212.975 | 475.939 | 155.097 | 421.579 | 45.146 | 380.202 | 54.095 | 278.208 | 4.962 | 76.962 | 5.077 | 40.879 | 2.225 | 1.886 |
| Totaal vlottende activa
| 5,941.69 | 5,745.124 | 5,822.12 | 5,968.428 | 5,762.057 | 5,435.882 | 5,275.52 | 5,801.112 | 6,908.753 | 5,573.149 | 5,355.668 | 5,930.913 | 5,622.67 | 5,413.365 | 4,966.578 | 6,267.953 | 5,805.581 | 5,278.215 | 5,160.448 | 5,556.831 | 5,401.738 | 5,582.166 | 6,424.637 | 6,136.627 | 5,307.522 | 5,146.384 | 5,054.944 | 5,170.226 | 6,877.603 | 7,019.149 | 6,282.226 | 5,094.798 | 5,310.222 | 4,792.778 | 4,171.358 | 3,592.603 | 3,183.634 | 3,037.616 | 3,068.289 | 3,089.594 | 2,497.9 | 2,312.188 | 1,927.861 | 2,362.547 | 2,061.096 | 1,664.535 | 1,761.996 | 1,847.476 | 1,882.366 | 1,951.234 | 1,733.967 | 1,957.513 | 1,861.721 | 1,386.338 | 1,576.671 | 2,322.657 | 1,417.8 | 1,215.365 | 1,400.394 | 1,432.123 | 1,382.181 | 1,187.286 | 1,684.296 | 1,645.575 | 1,571.636 | 1,580.277 | 1,760.94 | 1,766.927 | 1,716.331 | 1,928.513 | 2,122.135 | 1,903.388 | 1,816.134 | 1,673.749 | 2,427.049 | 3,042.941 | 2,460.189 | 2,343.576 | 2,177.975 | 2,134.113 | 2,201.488 | 2,234.885 | 2,027.927 | 2,240.456 | 1,645.119 | 2,001.393 | 1,696.216 | 1,583.6 | 1,033.836 | 1,481.692 | 1,216.215 | 1,256.625 | 973.12 | 1,130.636 | 701.746 | 752.158 | 723.066 | 744.887 | 1,155.292 | 825.516 | 647.827 | 355.447 | 380.202 | 312.727 | 278.208 | 217.537 | 76.962 | 45.071 | 40.879 | 17.461 | 46.982 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,612.159 | 5,564.982 | 5,388.275 | 5,390.565 | 5,374.163 | 5,307.543 | 5,250.533 | 5,249.124 | 5,258.439 | 5,261.125 | 5,279.084 | 5,246.802 | 5,222.223 | 5,275.607 | 5,209.678 | 5,149.967 | 5,167.089 | 5,116.493 | 4,947.755 | 4,972.513 | 4,998.64 | 4,998.143 | 4,984.323 | 5,011.198 | 4,861.582 | 4,853.495 | 4,738.502 | 4,706.574 | 4,995.755 | 4,918.462 | 4,767.081 | 4,673.841 | 4,565.424 | 4,585.699 | 4,323.147 | 4,339.955 | 4,292.809 | 4,385.471 | 4,355.499 | 4,345.23 | 4,267.176 | 4,240.615 | 3,948.786 | 3,922.885 | 3,845.292 | 3,778.028 | 3,609.626 | 3,574.162 | 3,570.625 | 3,566.677 | 3,581.027 | 3,501.354 | 3,369.275 | 3,365.422 | 3,189.283 | 3,136.132 | 3,041.763 | 3,051.901 | 2,965.055 | 2,987.156 | 2,792.062 | 2,738.887 | 3,132.381 | 2,980.215 | 2,943.987 | 2,978.115 | 2,754.749 | 2,700.27 | 2,613.775 | 2,499.208 | 2,317.509 | 2,252.03 | 2,219.502 | 2,257.531 | 2,236.356 | 2,115.311 | 1,980.84 | 1,904.38 | 1,744.82 | 1,680.815 | 1,735.284 | 1,650.914 | 2,087.46 | 2,048.01 | 1,819.054 | 1,524.214 | 1,126.588 | 1,133.159 | 1,155.48 | 1,131.42 | 1,213.409 | 1,204.086 | 1,169.015 | 1,186.197 | 89.25 | 105.481 | 167.538 | 156.342 | 262.322 | 272.428 | 244.869 | 190.891 | 126.311 | 106.672 | 101.461 | 46.973 | 59.667 | 63.317 | 62.668 | 69.863 | 42.434 |
| Goodwill
| 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 12.737 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 14.049 | 4.101 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 173.781 | 176.022 | 178.152 | 180.881 | 183.439 | 186.008 | 187.429 | 190.174 | 192.574 | 195.838 | 203.391 | 206.595 | 209.94 | 212.767 | 933.889 | 948.265 | 962.244 | 977.376 | 987.445 | 995.046 | 1,006.559 | 1,018.42 | 1,018.085 | 1,030.289 | 1,040.043 | 1,022.823 | 999.923 | 946.691 | 649.624 | 655.971 | 490.139 | 424.721 | 427.292 | 430.916 | 404.133 | 460.847 | 468.543 | 264.377 | 261.072 | 264.159 | 248.177 | 265.052 | 238.036 | 240.646 | 243.12 | 241.122 | 211.864 | 226.553 | 203.364 | 231.542 | 264.928 | 235.351 | 206.321 | 240.192 | 201.033 | 205.437 | 235.118 | 209.607 | 76.088 | 76.74 | 75.171 | 69.45 | 85.733 | 86.284 | 87.353 | 98.678 | 87.961 | 92.974 | 88.497 | 94.117 | 78.314 | 78.906 | 50.541 | 52.023 | 99.028 | 99.836 | 56.195 | 56.633 | 56.041 | 56.426 | 56.812 | 57.197 | 57.408 | 57.783 | 58.159 | 58.533 | 58.854 | 59.224 | 57.207 | 57.516 | 66.23 | 58.206 | 58.534 | 58.843 | 69.206 | 74.618 | 71.183 | 60.569 | 310.206 | 250.05 | 116.338 | 112.48 | 0 | 39.089 | 39.654 | 3.881 | 10.87 | 0 | 0 | 0.201 | 0 |
| Goodwill en immateriële activa
| 186.518 | 188.759 | 190.889 | 193.618 | 196.176 | 198.745 | 200.166 | 202.911 | 205.31 | 208.574 | 216.128 | 219.332 | 222.677 | 225.504 | 947.938 | 962.314 | 976.292 | 991.425 | 1,001.493 | 1,009.094 | 1,020.607 | 1,032.469 | 1,032.133 | 1,044.338 | 1,054.091 | 1,036.872 | 1,004.024 | 948.002 | 650.936 | 657.282 | 491.451 | 426.033 | 428.604 | 432.228 | 405.445 | 462.159 | 468.543 | 264.377 | 261.072 | 264.159 | 248.177 | 265.052 | 238.036 | 240.646 | 243.12 | 241.122 | 211.864 | 226.553 | 203.364 | 231.542 | 264.928 | 235.351 | 206.321 | 240.192 | 201.033 | 205.437 | 235.118 | 209.607 | 76.088 | 76.74 | 75.171 | 69.45 | 85.733 | 86.284 | 87.353 | 98.678 | 87.961 | 92.974 | 88.497 | 94.117 | 78.314 | 78.906 | 50.541 | 52.023 | 99.028 | 99.836 | 56.195 | 56.633 | 56.041 | 56.426 | 56.812 | 57.197 | 57.408 | 57.783 | 58.159 | 58.533 | 58.854 | 59.224 | 57.207 | 57.516 | 66.23 | 58.206 | 58.534 | 58.843 | 69.206 | 74.618 | 71.183 | 60.569 | 310.206 | 250.05 | 116.338 | 112.48 | 0 | 39.089 | 39.654 | 3.881 | 10.87 | 0 | 0 | 0.201 | 0 |
| Langetermijnbeleggingen
| 9,775.419 | 10,041.198 | 11,233.115 | 9,282.286 | 11,597.752 | 11,851.004 | 10,293.701 | 10,671.166 | 10,783.268 | 10,590.312 | 11,124.6 | 11,147.035 | 11,133.067 | 11,138.663 | 10,713.06 | 10,527.998 | 10,269.353 | 10,282.297 | 9,923.488 | 9,538.294 | 9,483.933 | 9,356.526 | 8,039.038 | 8,689.234 | 9,158.923 | 8,680.704 | 6,214.632 | 5,604.094 | 4,114.183 | 6,429.782 | 6,331.302 | 6,352.535 | 6,280.99 | 5,458.539 | 5,532.434 | 5,550.829 | 4,971.371 | 4,865.771 | 4,046.604 | 4,477.386 | 4,102.874 | 3,795.569 | 3,613.688 | 3,451.176 | 3,517.459 | 3,522.917 | 3,361.791 | 3,317.155 | 3,300.99 | 3,377.584 | 3,029.275 | 3,269.876 | 3,209.305 | 3,272.74 | 3,407.168 | 3,549.968 | 3,225.538 | 3,055.931 | 2,614.345 | 2,558.101 | 2,354.525 | 2,189.232 | 1,795.417 | 1,765.95 | 1,710.057 | 1,588.322 | 1,833.719 | 1,777.646 | 1,676.522 | 1,512.098 | 1,022.074 | 1,007.5 | 1,189.558 | 906.203 | 833.613 | 817.989 | 817.449 | 814.944 | 773.794 | 557.495 | 591.116 | 641.595 | 473.843 | 455.568 | 930.695 | 914.413 | 618.988 | 509.744 | 875.507 | 889.518 | 632.83 | 608.387 | 694.714 | 652.778 | 758.905 | 709.967 | 777.079 | 756.995 | 66.999 | 74.851 | 66.84 | 0 | 0 | 0 | 0 | 31.281 | 0 | 0 | 0 | 10.09 | -36.947 |
| Belastingvorderingen
| 43.168 | 49.932 | 29.013 | 30.144 | 44.287 | 31.124 | 66.722 | 54.718 | 55.689 | 54.856 | 56.562 | 55.163 | 54.342 | 53.172 | 59.523 | 60.336 | 57.393 | 55.417 | 48.759 | 47.426 | 46.125 | 45.303 | 41.889 | 38.034 | 37.233 | 35.495 | 39.277 | 36.668 | 32.673 | 32.406 | 26.166 | 25.247 | 13.83 | 20.495 | 21.9 | 20.411 | 18.605 | 19.617 | 16.502 | 10.377 | 5.896 | 5.902 | 5.814 | 5.814 | 5.814 | 5.173 | 3.414 | 3.414 | 3.414 | 4.134 | 16.505 | 16.505 | 16.505 | 17.239 | 18.093 | 17.532 | 17.532 | 20.374 | 15.165 | 15.404 | 15.059 | 15.411 | 8.541 | 14.635 | 8.913 | 12.025 | 7.454 | 7.454 | 7.436 | 10.311 | 22.128 | 22.128 | 27.643 | 76.283 | 130.509 | 130.322 | 147.032 | 126.068 | 299.603 | 349.508 | 323.127 | 273.316 | 495.474 | 0 | 213.418 | 0 | 519.5 | 0 | 50.522 | 0 | 0.17 | 76.775 | 77.172 | 0 | 0 | 147.048 | -771.867 | -745.498 | 15.037 | 21.284 | 4.124 | 0 | 0 | 0 | 0 | 40.419 | 0 | 0 | 0 | 6.633 | 0 |
| Overige niet-vlottende activa
| 1,700.167 | 1,399.159 | 9.733 | 2,039.12 | 10.163 | 10.417 | 1,870.981 | 1,910.203 | 1,837.621 | 1,894.96 | 2,009.491 | 1,622.775 | 1,701.085 | 1,968.639 | 1,818.134 | 1,988.14 | 1,781.406 | 1,898.233 | 1,479.916 | 1,355.307 | 1,394.774 | 1,550.791 | 2,283.066 | 1,565.727 | 1,725.084 | 1,839.413 | 3,581.051 | 3,374.877 | 3,724.059 | 1,686.939 | 2,051.095 | 1,862.219 | 2,025.365 | 2,065.65 | 1,935.456 | 1,910.061 | 1,946.163 | 1,920.15 | 1,832.181 | 1,929.423 | 1,752.72 | 1,686.431 | 1,717.704 | 1,710.538 | 1,613.729 | 1,548.366 | 1,525.083 | 1,501.744 | 1,552.29 | 1,552.686 | 1,620.656 | 1,625.349 | 1,634.255 | 1,636.678 | 1,800.327 | 1,802.459 | 1,876.545 | 1,895.646 | 1,963.312 | 1,981.271 | 2,040.853 | 1,941.147 | 1,924.329 | 1,947.439 | 2,004.215 | 2,022.65 | 2,070.18 | 2,101.558 | 2,130.455 | 2,140.242 | 2,165.936 | 2,118.648 | 2,092.247 | 1,971.066 | 1,503.829 | 1,496.745 | 1,367.434 | 1,209.746 | 931.931 | 896.034 | 838.202 | 832.569 | -0.045 | 469.819 | -0.029 | 39.893 | -0.017 | 416.836 | 0.573 | 63.624 | 60.097 | 0.628 | 1.178 | 79.237 | 147.494 | 0.536 | 793.242 | 759.637 | 0.858 | 0.726 | 12.872 | 51.721 | 105.331 | 33.922 | 22.335 | 0.774 | 94.542 | 117.049 | 93.95 | 0.407 | 43.267 |
| Totaal niet-vlottende activa
| 17,317.432 | 17,244.029 | 16,851.025 | 16,935.732 | 17,222.54 | 17,398.832 | 17,682.102 | 18,088.121 | 18,140.328 | 18,009.827 | 18,685.864 | 18,291.107 | 18,333.393 | 18,661.583 | 18,748.332 | 18,688.754 | 18,251.532 | 18,343.865 | 17,401.412 | 16,922.634 | 16,944.08 | 16,983.232 | 16,380.449 | 16,348.531 | 16,836.913 | 16,445.979 | 15,577.486 | 14,670.215 | 13,517.606 | 13,724.872 | 13,667.095 | 13,339.876 | 13,314.213 | 12,562.611 | 12,218.381 | 12,283.415 | 11,697.49 | 11,455.387 | 10,511.857 | 11,026.574 | 10,376.842 | 9,993.569 | 9,524.027 | 9,331.059 | 9,225.415 | 9,095.606 | 8,711.778 | 8,623.029 | 8,630.683 | 8,732.622 | 8,512.392 | 8,648.436 | 8,435.662 | 8,532.271 | 8,615.904 | 8,711.529 | 8,396.497 | 8,233.459 | 7,633.965 | 7,618.671 | 7,277.67 | 6,954.127 | 6,946.401 | 6,794.523 | 6,754.524 | 6,699.79 | 6,754.063 | 6,679.902 | 6,516.685 | 6,255.976 | 5,605.96 | 5,479.211 | 5,579.491 | 5,263.105 | 4,803.334 | 4,660.203 | 4,368.949 | 4,111.77 | 3,806.189 | 3,540.279 | 3,544.54 | 3,455.591 | 3,114.14 | 3,031.181 | 3,021.296 | 2,537.052 | 2,323.913 | 2,118.963 | 2,139.289 | 2,142.078 | 1,972.736 | 1,948.083 | 2,000.612 | 1,977.055 | 1,064.855 | 1,037.65 | 1,037.175 | 988.044 | 655.423 | 619.338 | 445.043 | 355.092 | 231.642 | 179.684 | 163.451 | 123.328 | 165.08 | 180.367 | 156.617 | 87.194 | 48.754 |
| Totaal activa
| 23,259.122 | 22,989.153 | 22,673.145 | 22,904.16 | 22,984.597 | 22,834.714 | 22,957.622 | 23,889.233 | 25,049.081 | 23,582.976 | 24,041.532 | 24,222.02 | 23,956.063 | 24,074.948 | 23,714.91 | 24,956.707 | 24,057.114 | 23,622.08 | 22,561.859 | 22,479.465 | 22,345.818 | 22,565.398 | 22,805.086 | 22,485.158 | 22,144.434 | 21,592.363 | 20,632.431 | 19,840.441 | 20,395.21 | 20,744.021 | 19,949.321 | 18,434.674 | 18,624.435 | 17,355.39 | 16,389.74 | 15,876.018 | 14,881.124 | 14,493.003 | 13,580.146 | 14,116.168 | 12,874.742 | 12,305.757 | 11,451.887 | 11,693.606 | 11,286.511 | 10,760.141 | 10,473.774 | 10,470.505 | 10,513.049 | 10,683.857 | 10,246.359 | 10,605.949 | 10,297.383 | 9,918.609 | 10,192.575 | 11,034.186 | 9,814.297 | 9,448.824 | 9,034.358 | 9,050.795 | 8,659.851 | 8,141.413 | 8,630.696 | 8,440.098 | 8,326.16 | 8,280.067 | 8,515.003 | 8,446.829 | 8,233.015 | 8,184.489 | 7,728.095 | 7,382.6 | 7,395.625 | 6,936.853 | 7,230.383 | 7,703.144 | 6,829.139 | 6,455.347 | 5,984.165 | 5,674.392 | 5,746.028 | 5,690.476 | 5,142.068 | 5,271.637 | 4,666.415 | 4,538.445 | 4,020.129 | 3,702.563 | 3,173.125 | 3,623.769 | 3,188.951 | 3,204.708 | 2,973.732 | 3,107.691 | 1,766.601 | 1,789.808 | 1,760.241 | 1,732.931 | 1,810.715 | 1,444.855 | 1,092.871 | 710.539 | 611.843 | 492.411 | 441.659 | 340.865 | 242.042 | 225.438 | 383.235 | 104.655 | 95.736 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,075.734 | 1,840.7 | 760.918 | 1,298.666 | 1,450.792 | 814.448 | 508.998 | 392.713 | 1,181.309 | 1,095.113 | 1,784.302 | 1,668.094 | 1,809.236 | 1,607.487 | 1,455.486 | 1,492.174 | 1,438.23 | 1,579.56 | 1,113.369 | 1,370.607 | 1,609.951 | 1,968.247 | 1,873.958 | 2,251.498 | 1,784.631 | 1,383.006 | 922.187 | 902.781 | 1,396.448 | 1,263.609 | 1,178.36 | 1,277.17 | 912.646 | 1,289.529 | 1,563.863 | 1,462.66 | 1,380.807 | 1,111.455 | 1,379.968 | 1,793.773 | 1,450.536 | 1,377.159 | 1,265.252 | 1,757.451 | 1,322.003 | 956.465 | 820.543 | 850.845 | 810.953 | 802.601 | 391.045 | 392.473 | 440.452 | 456.438 | 173.602 | 499.395 | 381.879 | 322.608 | 204.005 | 184.613 | 287.812 | 295.743 | 377.036 | 292.444 | 344.511 | 353.77 | 349.613 | 352.312 | 285.019 | 311.168 | 269.005 | 272.641 | 277.829 | 273.91 | 270.644 | 996.104 | 622.652 | 190.51 | 159.517 | 219.567 | 344.276 | 345.189 | 412.766 | 688.914 | 387.966 | 200.817 | 335.003 | 345.316 | 105.644 | 95.792 | 111.022 | 85.123 | 80.029 | 81.773 | 2.568 | 5.999 | 26.907 | 26.176 | 31.839 | 38.736 | 31.443 | 5.395 | 0 | 4.801 | 0 | 1.041 | 0 | 0.07 | 0 | 0.724 | 0 |
| Kortlopende schulden
| 3,147.864 | 3,019.245 | 5,975.26 | 3,057.662 | 5,077.2 | 5,351.036 | 4,882.128 | 6,182.013 | 6,100.582 | 6,173.204 | 6,075.471 | 3,244.484 | 3,259.851 | 3,393.822 | 3,383.458 | 4,200.458 | 3,362.95 | 4,096.819 | 3,885.465 | 4,566.14 | 4,530.495 | 4,231.272 | 4,541.704 | 3,064.89 | 3,193.853 | 3,291.742 | 3,152.751 | 2,892.4 | 2,392.3 | 4,865.221 | 2,419.042 | 4,528.407 | 2,187.913 | 1,503.146 | 2,011.994 | 2,146.59 | 1,447.825 | 1,275.904 | 991.29 | 940.071 | 1,059.254 | 747.026 | 722.898 | 620 | 615.681 | 526.995 | 423.262 | 393.262 | 540 | 740 | 740 | 790 | 590 | 510 | 610 | 986.408 | 1,519.658 | 980 | 665 | 783.5 | 1,651.5 | 1,399 | 1,464 | 1,415 | 1,399.5 | 1,384.5 | 1,240 | 1,340 | 1,350 | 1,386.437 | 1,416.67 | 1,144.9 | 1,386.9 | 1,132 | 1,352 | 1,657 | 1,465 | 1,408 | 1,125 | 1,010 | 1,309 | 1,292.8 | 510 | 668 | 578 | 513 | 273 | 0 | 0 | 380 | 551.442 | 500 | 400 | 500 | 100 | 200 | 355 | 370 | 536.4 | 236.33 | 318.9 | 65 | 0 | 50 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| Belastingschulden
| 53.47 | 68.198 | 48.009 | 52.819 | 85.531 | 36.438 | 40.749 | 39.331 | 43.985 | 42.261 | 36.462 | 24.308 | 47.877 | 103.901 | 36.968 | 36.691 | 51.767 | 53.359 | 24.603 | 26.86 | 44.296 | 37.041 | 28.213 | 22.313 | 27.778 | 46.55 | 22.887 | 5.707 | 10.227 | 25.615 | -6.407 | 8.148 | -15.618 | -6.735 | 3.869 | 5.882 | -5.401 | 5.639 | -18.607 | -21.617 | -105.231 | -15.596 | -53.51 | -54.097 | -20.504 | -21.932 | -47.334 | -48.452 | -16.373 | -14.109 | -58.036 | -65.599 | -34.604 | 66.684 | 106.264 | 85.896 | -41.852 | -57.619 | -37.659 | -33.804 | -0.676 | -24.247 | -32.375 | -44.72 | -9.653 | -41.895 | -41.807 | -53.166 | -40.843 | -59.828 | -55.486 | -70.837 | -68.43 | -95.467 | -83.334 | 9.438 | 13.403 | -2.193 | -10.179 | -10.015 | -4.797 | -5.604 | -8.527 | -10.218 | -11.553 | -1.142 | -5.317 | 3.599 | 9.105 | -2.594 | 17.162 | 9.609 | 25.683 | 34.334 | -0.15 | 0.125 | 1.605 | 1.048 | 1.553 | -2.454 | 1.53 | 1.599 | 0 | 0.581 | 0 | 0.684 | 0 | 1.241 | 0 | 0.515 | 0.517 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,053.56 | 1,633.562 | 912.963 | 942.864 | 1,590.189 | 1,702.293 | 836.728 | 866.756 | 851.369 | 0 | 0 | 1,568.826 | 1,776.676 | 1,748.174 | 1,543.052 | 1,530.73 | 1,606.509 | 1,820.314 | 1,599.806 | 1,628.821 | 1,588.281 | 1,902.939 | 2,057.214 | 1,872.336 | 1,484.021 | 2,110.57 | 906.208 | 689.276 | 675.174 | 902.341 | 583.218 | 893.257 | 635.827 | 569.894 | 572.825 | 615.86 | 586.848 | 704.969 | 518.321 | 558.866 | 557.595 | 516.391 | 448.178 | 539.59 | 420.978 | 447.682 | 414.696 | 432.314 | 347.669 | 518.338 | 362.087 | 500.276 | 625.803 | 580.174 | 373.27 | 370.916 | 348 | 399.826 | 373.375 | 330.751 | 425.72 | 370.095 | 463.006 | 349.303 | 427.24 | 419.152 | 433.886 | 404.07 | 300.589 | 362.84 | 306.528 | 331.244 | 488.033 | 480.468 | 293.651 | 478.543 | 437.701 | 237.964 | 317.585 | 403.42 | 174.299 | 132.103 | 236.12 | 312.408 | 249.904 | 0 | 0 | 296.237 | 179.418 | 183.282 | 293.235 | 339.677 | 340.067 | 337.187 | 115.456 | 133.032 | 8.315 | 36.661 | 24.207 | 20.014 | 0 | 48.408 | 0 | 0 | 0 | 3.343 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,048.01 | 3,322.655 | 603.481 | 3,574.114 | 1,566.991 | 2,311.106 | 1,690.708 | 2,675.082 | 2,272.015 | 2,065.153 | 2,004.851 | 4,536.183 | 3,311.197 | 3,148.487 | 1,465.733 | 2,925.056 | 4,187.254 | 3,171.724 | 3,213.158 | 2,317.105 | 2,084.456 | 2,117.04 | 651.646 | 948.943 | 946.109 | 919.165 | 1,695.512 | 3,369.354 | 3,959.552 | 2,746.577 | 4,749.387 | 2,384.668 | 2,826.133 | 2,795.636 | 2,114.104 | 1,892.899 | 1,859.303 | 1,871.512 | 1,818.762 | 1,841.204 | 1,513.881 | 1,791.225 | 1,520.232 | 1,585.136 | 1,494.269 | 1,656.613 | 1,628.417 | 1,628.868 | 1,492.072 | 1,623.299 | 1,492.89 | 1,532.225 | 1,470.684 | 2,716.278 | 2,548.582 | 2,244.695 | 1,551.32 | 2,129.273 | 3,302.218 | 3,352.494 | 2,143.013 | 2,143.483 | 2,584.298 | 2,570.44 | 2,548.652 | 2,646.783 | 2,567.308 | 2,534.163 | 2,481.926 | 2,408.438 | 957.62 | 995.835 | 913.747 | 2,051.399 | 1,941.947 | 1,773.877 | 1,722.133 | 1,945.562 | 1,783.448 | 1,546.936 | 1,628.299 | 1,625.081 | 1,312.517 | 1,236.047 | 1,181.217 | 1,291.115 | 1,042.21 | 1,133.769 | 881.845 | 984.958 | 677.429 | 843.444 | 704.88 | 752.868 | 376.017 | 339.285 | 118.372 | 168.68 | 13.465 | 41.295 | 28.257 | 19.957 | 55.998 | 49.251 | 75.418 | 23.569 | 41.98 | 3.447 | 11.758 | 0.54 | 0.377 |
| Totaal kortlopende verplichtingen
| 9,325.079 | 8,250.798 | 8,441.229 | 7,983.261 | 8,180.515 | 8,513.028 | 8,019.384 | 9,289.139 | 9,597.89 | 9,375.732 | 9,901.086 | 9,473.069 | 8,428.16 | 8,253.696 | 7,452.372 | 8,654.379 | 9,040.202 | 8,901.461 | 8,236.595 | 8,280.712 | 8,269.198 | 8,353.599 | 8,030.53 | 7,391.342 | 7,065.689 | 6,742.428 | 5,793.337 | 7,170.242 | 7,758.526 | 8,901.022 | 8,340.382 | 8,198.394 | 5,911.074 | 5,581.576 | 5,693.83 | 5,508.031 | 4,682.534 | 4,264.511 | 4,171.413 | 4,553.431 | 3,918.441 | 3,899.814 | 3,454.872 | 3,908.489 | 3,411.449 | 3,118.142 | 2,824.887 | 2,824.523 | 2,826.653 | 3,151.791 | 2,565.9 | 2,649.099 | 2,466.531 | 3,713.678 | 3,438.447 | 3,816.395 | 3,411.006 | 3,374.262 | 4,133.563 | 4,286.803 | 4,081.649 | 3,813.979 | 4,392.959 | 4,233.165 | 4,283.01 | 4,343.157 | 4,115.113 | 4,173.309 | 4,076.102 | 4,046.216 | 2,587.809 | 2,342.539 | 2,510.047 | 3,331.846 | 3,481.258 | 4,436.42 | 3,823.189 | 3,541.879 | 3,057.786 | 2,766.488 | 3,276.778 | 3,257.467 | 2,226.756 | 2,582.743 | 2,135.63 | 2,003.79 | 1,644.897 | 1,482.684 | 996.594 | 1,458.156 | 1,357.056 | 1,438.177 | 1,210.591 | 1,371.651 | 478.435 | 543.803 | 501.885 | 565.904 | 583.256 | 313.908 | 380.13 | 91.95 | 55.998 | 104.633 | 75.418 | 45.293 | 41.98 | 24.758 | 11.758 | 1.779 | 0.893 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,943.425 | 2,906.947 | 2,604.207 | 3,362.102 | 3,265.214 | 2,857.776 | 3,338.94 | 2,762.734 | 3,756.738 | 2,830.231 | 2,437.943 | 3,021.909 | 3,776.717 | 3,742.83 | 4,480.788 | 4,552.754 | 3,418.905 | 2,919.52 | 2,940.018 | 2,924.785 | 2,867.65 | 3,034.605 | 3,735.465 | 4,266.782 | 4,374.462 | 4,576.956 | 4,887.324 | 2,725.608 | 2,580.511 | 2,050.795 | 1,633.051 | 394.219 | 2,505.375 | 1,973.207 | 2,310.36 | 1,978.111 | 2,032.07 | 2,029.175 | 2,021.088 | 1,852.667 | 1,931.023 | 1,846.233 | 1,888.129 | 1,887.223 | 1,886.317 | 1,769.41 | 1,938.824 | 1,938.977 | 1,988.065 | 1,907.385 | 2,226.866 | 2,225.969 | 2,195.13 | 619 | 866 | 1,001.561 | 1,010.346 | 888.631 | 1,132.099 | 988.884 | 970.254 | 867.254 | 1,005.777 | 1,025.959 | 925.959 | 925.959 | 1,075.141 | 1,000.141 | 988.825 | 1,023.641 | 1,068.607 | 1,049.206 | 1,109.264 | 1,108.863 | 1,157.205 | 746.835 | 481.514 | 431.193 | 445.444 | 445.087 | 44.731 | 44.375 | 388.411 | 188.02 | 47.499 | 47.238 | 10 | 10 | 10 | 10 | 10 | 10 | 60 | 60 | 60 | 60 | 25.473 | 8.829 | 30.07 | 14.11 | 12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,185.807 | 1,217.663 | 1,245.527 | 1,264.54 | 1,250.513 | 1,124.916 | 1,278.531 | 1,296.148 | 1,284.114 | 1,282.642 | 1,298.122 | 1,310.719 | 1,328.221 | 1,364.286 | 1,356.983 | 1,346.117 | 1,360.244 | 1,376.185 | 1,376.682 | 1,381.533 | 1,392.981 | 1,412.661 | 1,428.048 | 1,436.761 | 1,229.334 | 1,224.641 | 1,191.237 | 1,203.894 | 1,196.959 | 1,218.108 | 1,215.013 | 1,221.672 | 1,224.784 | 1,224.416 | 1,174.807 | 1,165.865 | 1,125.478 | 1,090.305 | 1,057.771 | 1,041.207 | 1,093.534 | 1,000.547 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -1,094.788 | -951.573 | -932.943 | -829.943 | -968.467 | -988.649 | -888.649 | -888.649 | -1,037.83 | -962.83 | -951.515 | -986.33 | 37.31 | 37.31 | 37.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 155.136 | 159.355 | 159.48 | 172.342 | 182.735 | 163.849 | 184.765 | 217.305 | 210.145 | 196.77 | 297.504 | 303.859 | 301.287 | 309.831 | 263.462 | 277.19 | 251.491 | 279.363 | 159.775 | 157.009 | 178.975 | 179.222 | 183.759 | 184.076 | 188.431 | 182.754 | 109.944 | 111.916 | 110.662 | 34.792 | 84.733 | 88.621 | 95.242 | 99.225 | 99.64 | 99.52 | 105.609 | 120.26 | 88.343 | 140.717 | 120.756 | 103.121 | 77.036 | 58.275 | 62.896 | 57.582 | 58.111 | 53.19 | 70.31 | 75.508 | 72.78 | 94.866 | 102.79 | 99.91 | 136.271 | 123.788 | 82.945 | 65.147 | 20.166 | 20.208 | 20.58 | 20.749 | 21.983 | 21.965 | 21.524 | 20.586 | 21.254 | 21.525 | 23.3 | 24.555 | 25.009 | 25.064 | 25.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 403.384 | 413.927 | 297.281 | 269.948 | 289.538 | 178.075 | 308.033 | 302.574 | 329.788 | 321.034 | 328.887 | 186.049 | 381.957 | 245.72 | 269.528 | 272.488 | 286.228 | 278.75 | 314.883 | 313.861 | 322.825 | 336.511 | 329.303 | 341.945 | 344.474 | 327.961 | 372.504 | 367.931 | 317.488 | 440.085 | 290.521 | 284.545 | 229.524 | 226.377 | 186.598 | 177.677 | 167.804 | 153.4 | 132.298 | 128.339 | 90.66 | 89.743 | 1,091.443 | 1,072.125 | 1,076.512 | 970.032 | 982.694 | 985.109 | 998.915 | 927.905 | 959.562 | 946.78 | 971.495 | 947.045 | 988.873 | 1,000.654 | 992.503 | 958.315 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 1,208.737 | 1,183.508 | 1,121.807 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 46.736 | 46.736 | 49.65 | 49.65 | 39.349 | 39.349 | 73.188 | 120.004 | 85.727 | 85.727 | 84.247 | 85.727 | 104.544 | 86.072 | 79.841 | 79.841 | 0 | -6.465 | -1.31 | -1.136 | -0.411 | -0.079 | 0.165 | 0.203 | 0.11 | 0.219 | 3.059 | 2.95 | 0.044 | 0.045 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,687.752 | 4,697.892 | 4,306.495 | 5,068.932 | 4,987.999 | 4,324.616 | 5,110.269 | 4,578.761 | 5,580.785 | 4,630.677 | 4,362.456 | 4,957.591 | 5,788.182 | 5,805.054 | 6,370.76 | 6,448.55 | 5,316.867 | 4,844.554 | 4,791.358 | 4,777.188 | 4,762.431 | 4,962.999 | 5,676.575 | 6,229.564 | 6,136.702 | 6,268.762 | 6,561.009 | 4,409.349 | 4,205.621 | 3,483.552 | 3,223.318 | 1,989.057 | 4,054.925 | 3,523.226 | 3,771.405 | 3,421.174 | 3,430.96 | 3,393.141 | 3,299.5 | 3,162.93 | 3,235.973 | 3,039.644 | 3,093.919 | 3,054.933 | 3,063.034 | 2,834.334 | 3,016.939 | 3,014.586 | 3,094.601 | 2,948.108 | 3,296.519 | 3,304.926 | 3,306.726 | 1,703.266 | 2,028.454 | 2,163.314 | 2,123.104 | 1,949.403 | 1,189.576 | 1,046.403 | 1,028.144 | 925.313 | 1,065.07 | 1,085.234 | 984.794 | 983.856 | 1,133.706 | 1,058.976 | 1,049.436 | 1,085.507 | 2,339.664 | 2,295.089 | 2,293.419 | 1,146.173 | 1,194.516 | 784.145 | 518.824 | 468.503 | 492.18 | 491.823 | 94.381 | 94.025 | 427.76 | 227.369 | 120.687 | 167.242 | 95.727 | 95.727 | 94.247 | 95.727 | 114.544 | 96.072 | 139.841 | 139.841 | 60 | 53.535 | 24.163 | 7.692 | 29.658 | 14.031 | 12.275 | 0.203 | 0.11 | 0.219 | 3.059 | 2.95 | 0.044 | 0.045 | -11.758 | 0 | 0 |
| Totaal passiva
| 13,012.831 | 12,948.689 | 12,747.724 | 13,052.194 | 13,168.513 | 12,837.644 | 13,129.653 | 13,867.9 | 15,178.675 | 14,006.409 | 14,263.542 | 14,430.659 | 14,216.341 | 14,058.751 | 13,823.132 | 15,102.929 | 14,357.069 | 13,746.015 | 13,027.953 | 13,057.9 | 13,031.629 | 13,316.598 | 13,707.105 | 13,620.906 | 13,202.391 | 13,011.19 | 12,354.346 | 11,579.591 | 11,964.147 | 12,384.574 | 11,563.7 | 10,187.451 | 9,965.998 | 9,104.802 | 9,465.235 | 8,929.205 | 8,113.495 | 7,657.652 | 7,470.913 | 7,716.361 | 7,154.414 | 6,939.459 | 6,548.791 | 6,963.423 | 6,474.483 | 5,952.476 | 5,841.826 | 5,839.109 | 5,921.253 | 6,099.899 | 5,862.419 | 5,954.025 | 5,773.257 | 5,416.944 | 5,466.901 | 5,979.709 | 5,534.11 | 5,323.665 | 5,323.139 | 5,333.206 | 5,109.793 | 4,739.292 | 5,458.03 | 5,318.399 | 5,267.804 | 5,327.013 | 5,248.819 | 5,232.285 | 5,125.538 | 5,131.723 | 4,927.472 | 4,637.629 | 4,803.466 | 4,478.019 | 4,675.774 | 5,220.565 | 4,342.013 | 4,010.383 | 3,549.965 | 3,258.312 | 3,371.159 | 3,351.491 | 2,654.516 | 2,810.112 | 2,256.317 | 2,171.032 | 1,740.624 | 1,578.411 | 1,090.84 | 1,553.883 | 1,471.6 | 1,534.249 | 1,350.432 | 1,511.492 | 538.435 | 597.339 | 526.048 | 573.596 | 612.915 | 327.939 | 392.405 | 92.153 | 56.108 | 104.852 | 78.477 | 48.243 | 42.024 | 24.803 | 197.496 | 1.779 | 0.893 |
| 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 | 0.987 | 0.986 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,902.705 | 2,467.305 | 2,467.305 | 2,467.305 | 2,467.305 | 2,467.305 | 2,467.305 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,495.336 | 1,495.336 | 1,495.336 | 1,495.336 | 1,495.336 | 1,495.336 | 1,495.336 | 1,495.336 | 1,495.336 | 1,246.113 | 1,246.113 | 1,246.113 | 1,246.113 | 923.047 | 923.047 | 923.047 | 923.047 | 710.036 | 710.036 | 710.036 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 546.182 | 476.182 | 476.182 | 476.182 | 476.182 | 476.182 | 476.182 | 476.182 | 476.18 | 460.18 | 460.18 | 388.452 | 258.968 | 258.968 | 104.423 | 83.538 | 83.538 | 59.67 | 59.67 | 59.67 | 27 | 27 |
| Ingehouden winsten
| 3,670.017 | 3,475.9 | 3,434.835 | 3,386.653 | 3,395.516 | 3,367.837 | 3,445.772 | 3,650.098 | 3,520.885 | 3,260.769 | 3,462.232 | 3,459.69 | 3,432.737 | 3,758.069 | 3,704.493 | 3,652.53 | 3,532.619 | 3,105.74 | 2,814.282 | 2,862.951 | 2,892.758 | 2,781.372 | 2,611.554 | 2,490.929 | 2,586.804 | 2,169.017 | 1,868.251 | 1,659.634 | 1,737.027 | 1,583.374 | 1,504.595 | 1,350.059 | 1,500.916 | 1,324.471 | 1,247.854 | 1,123.833 | 1,101.172 | 959.141 | 934.201 | 900.266 | 1,483.452 | 1,413.132 | 1,318.851 | 1,240.678 | 1,277.585 | 1,232.589 | 1,163.249 | 1,218.395 | 1,126.698 | 1,082.97 | 1,026.212 | 1,087.803 | 931.308 | 889.17 | 883.922 | 919.237 | 623.395 | 574.909 | 448.061 | 553.142 | 487.558 | 442.05 | 390.232 | 344.747 | 363.468 | 321.432 | 340.496 | 300.584 | 343.918 | 289.637 | 231.246 | 187.175 | 219.976 | 147.497 | 99.868 | 121.039 | 86.682 | 66.416 | 119.456 | 109 | 78.838 | 53.794 | 146.224 | 197.279 | 170.598 | 137.011 | 168.432 | 123.514 | 114.824 | 67.169 | 153.108 | 125.488 | 84.1 | 63.362 | 152.503 | 112.595 | 182.708 | 111.473 | 170.581 | 96.597 | 64.451 | 81.677 | 42.851 | 15.391 | 23.085 | 0.466 | 17.369 | 21.084 | 11.381 | 11.391 | 3.551 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,025.214 | 1,012.635 | 1,987.978 | 1,004.989 | 1,985.884 | 1,005.267 | 2,011.818 | 1,029.844 | 2,011.472 | 1,004.759 | 1,992.474 | 1,012.756 | 1,929.331 | 954.06 | 1,906.75 | 691.237 | 630.598 | 513.547 | 1,666.139 | 442.594 | 1,781.785 | 402.23 | 1,712.759 | 599.234 | 1,724.512 | 854.759 | 2,106.579 | 1,105.843 | 2,387.663 | 1,282.406 | 2,609.126 | 1,398.415 | 1,526.523 | 1,663.852 | 1,525.452 | 1,750.385 | 1,033.483 | 1,464.588 | 1,026.089 | 750.112 | -0.987 | -0.986 | -0.975 | 498.433 | 0.399 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,080.551 | 2,119.239 | 0 | 2,006.332 | 0 | 1,988.43 | 0 | 1,688.784 | 0 | 1,972.414 | 0 | 1,947.804 | 0 | 992.472 | 0 | 992.505 | 0 | 922.035 | 0 | 2,375.17 | 0 | 2,329.471 | 2,337.221 | 2,253.128 | 2,268.194 | 993.885 | 2,225.298 | 991.37 | 2,607.366 | 3,020.47 | 2,850.098 | 2,839.312 | 3,071.56 | 2,892.036 | 2,121.657 | 2,261.841 | 2,120.141 | 597.398 | 1,635.029 | 601.704 | 1,626.225 | 600.193 | 1,092.749 | 982.7 | 1,045.778 | 506.539 | 1,083.741 | 1,035.523 | 1,101.201 | 1,140.84 | 976.822 | 1,206.094 | 1,239.269 | 1,274.668 | 1,521.515 | 1,607.879 | 1,376.903 | 1,530.485 | 964.048 | 1,063.67 | 922.34 | 827.733 | 582.068 | 604.656 | 500.908 | 462.63 | 685.985 | 688.07 | 791.783 | 814.483 | 546.478 | 546.478 | 731.087 | 708.411 | 717.254 | 717.254 | 930.265 | 930.265 | 911.403 | 1,075.257 | 1,075.257 | 1,080.871 | 1,046.32 | 1,043.132 | 1,043.162 | 1,043.162 | 972.516 | 986.308 | 986.059 | 1,084.621 | 621.369 | 621.369 | 621.369 | 627.88 | 569.829 | 610.196 | 544.175 | 544.4 | 492.666 | 486.587 | 178.834 | 226.743 | 204.061 | 218.708 | 208.619 | 208.619 | 122.979 | 119.882 | 114.687 | 64.485 | 64.292 |
| Totaal eigen vermogen van aandeelhouders
| 8,703.002 | 8,547.574 | 8,412.484 | 8,345.42 | 8,335.928 | 8,318.957 | 8,384.09 | 8,601.496 | 8,485.138 | 8,236.744 | 8,426.138 | 8,409.356 | 8,377.645 | 8,715.731 | 8,586.259 | 8,551.53 | 8,391.803 | 8,643.44 | 8,278.292 | 8,190.557 | 8,097.336 | 8,063.278 | 7,901.21 | 7,696.492 | 7,807.433 | 7,459.681 | 7,045.984 | 7,066.101 | 7,296.827 | 7,240.743 | 7,307.128 | 7,141.806 | 7,524.911 | 7,119.211 | 5,836.816 | 5,852.978 | 5,688.617 | 5,774.228 | 5,036.535 | 5,433.863 | 4,754.547 | 4,408.306 | 4,055.483 | 3,869.234 | 3,967.258 | 3,946.608 | 3,891.86 | 3,898.787 | 3,872.769 | 3,868.68 | 3,647.904 | 3,938.766 | 3,815.446 | 3,808.708 | 4,050.307 | 4,171.986 | 3,645.168 | 3,461.619 | 3,056.978 | 3,112.148 | 2,905.234 | 2,765.12 | 2,467.635 | 2,444.739 | 2,359.713 | 2,279.398 | 2,521.818 | 2,483.99 | 2,381.815 | 2,350.233 | 2,023.838 | 1,979.766 | 1,874.11 | 1,778.956 | 1,740.169 | 1,761.339 | 1,726.983 | 1,706.717 | 1,740.894 | 1,730.439 | 1,700.277 | 1,675.233 | 1,738.725 | 1,786.593 | 1,759.942 | 1,726.354 | 1,687.129 | 1,656.004 | 1,647.064 | 1,599.659 | 1,250.659 | 1,223.039 | 1,181.651 | 1,160.913 | 1,198.514 | 1,161.063 | 1,203.065 | 1,129.976 | 1,123.427 | 1,042.202 | 631.737 | 567.389 | 505.879 | 338.521 | 315.241 | 292.622 | 200.018 | 200.635 | 185.739 | 102.876 | 94.843 |
| Totaal eigen vermogen
| 10,246.291 | 10,040.463 | 9,925.421 | 9,851.966 | 9,816.084 | 9,736.675 | 9,827.969 | 10,021.333 | 9,870.405 | 9,576.567 | 9,777.99 | 9,791.361 | 9,739.722 | 10,016.198 | 9,891.778 | 9,853.778 | 9,700.045 | 9,876.065 | 9,533.907 | 9,421.565 | 9,314.189 | 9,248.8 | 9,097.981 | 8,864.253 | 8,942.044 | 8,581.173 | 8,278.085 | 8,260.85 | 8,431.062 | 8,359.447 | 8,385.621 | 8,247.223 | 8,658.436 | 8,250.588 | 6,924.505 | 6,946.813 | 6,767.629 | 6,835.351 | 6,109.233 | 6,399.808 | 5,720.328 | 5,366.298 | 4,903.096 | 4,730.184 | 4,812.027 | 4,807.665 | 4,631.948 | 4,631.396 | 4,591.796 | 4,583.958 | 4,383.939 | 4,651.923 | 4,524.126 | 4,501.665 | 4,725.674 | 5,054.477 | 4,280.187 | 4,125.159 | 3,711.219 | 3,717.589 | 3,550.057 | 3,402.121 | 3,172.667 | 3,121.698 | 3,058.356 | 2,953.054 | 3,266.184 | 3,214.544 | 3,107.478 | 3,052.766 | 2,800.623 | 2,744.971 | 2,592.159 | 2,458.834 | 2,554.609 | 2,482.58 | 2,487.126 | 2,444.964 | 2,434.199 | 2,416.08 | 2,374.868 | 2,338.985 | 2,487.552 | 2,461.525 | 2,410.099 | 2,367.413 | 2,279.505 | 2,124.151 | 2,082.285 | 2,069.886 | 1,717.351 | 1,670.459 | 1,623.3 | 1,596.198 | 1,228.166 | 1,192.47 | 1,234.193 | 1,159.335 | 1,197.8 | 1,116.916 | 700.466 | 618.386 | 555.736 | 387.559 | 363.182 | 292.622 | 200.018 | 200.635 | 185.739 | 102.876 | 94.843 |
| Totaal passiva en aandeelhoudersvermogen
| 23,259.122 | 22,989.153 | 22,673.145 | 22,904.16 | 22,984.597 | 22,834.714 | 22,957.622 | 23,889.233 | 25,049.081 | 23,582.976 | 24,041.532 | 24,222.02 | 23,956.063 | 24,074.948 | 23,714.91 | 24,956.707 | 24,057.114 | 23,622.08 | 22,561.859 | 22,479.465 | 22,345.818 | 22,565.398 | 22,805.086 | 22,485.158 | 22,144.434 | 21,592.363 | 20,632.431 | 19,840.441 | 20,395.21 | 20,744.021 | 19,949.321 | 18,434.674 | 18,624.435 | 17,355.39 | 16,389.74 | 15,876.018 | 14,881.124 | 14,493.003 | 13,580.146 | 14,116.168 | 12,874.742 | 12,305.757 | 11,451.887 | 11,693.606 | 11,286.511 | 10,760.141 | 10,473.774 | 10,470.505 | 10,513.049 | 10,683.857 | 10,246.359 | 10,605.949 | 10,297.383 | 9,918.609 | 10,192.575 | 11,034.186 | 9,814.297 | 9,448.824 | 9,034.358 | 9,050.795 | 8,659.851 | 8,141.413 | 8,630.696 | 8,440.098 | 8,326.16 | 8,280.067 | 8,515.003 | 8,446.829 | 8,233.015 | 8,184.489 | 7,728.095 | 7,382.6 | 7,395.625 | 6,936.853 | 7,230.383 | 7,703.144 | 6,829.139 | 6,455.347 | 5,984.165 | 5,674.392 | 5,746.028 | 5,690.476 | 5,142.068 | 5,271.637 | 4,666.415 | 4,538.445 | 4,020.129 | 3,702.563 | 3,173.125 | 3,623.769 | 3,188.951 | 3,204.708 | 2,973.732 | 3,107.691 | 1,766.601 | 1,789.808 | 1,760.241 | 1,732.931 | 1,810.715 | 1,444.855 | 1,092.871 | 710.539 | 611.843 | 492.411 | 441.659 | 340.865 | 242.042 | 225.438 | 383.235 | 104.655 | 95.736 |