
Shenergy Company Limited
SSE:600642.SS
8.14 (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 Q3 | 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
| 15,182.385 | 13,956.021 | 14,455.942 | 12,032.377 | 13,121.527 | 11,828.739 | 12,197.71 | 11,626.122 | 12,746.619 | 10,854.453 | 10,892.266 | 11,324.734 | 9,874.875 | 9,319.942 | 10,764.249 | 9,940.418 | 10,360.99 | 8,767.629 | 10,089.374 | 10,009.089 | 9,738.097 | 10,151.595 | 10,146.348 | 9,572.774 | 8,208.285 | 7,383.244 | 8,395.163 | 7,974.082 | 8,069.581 | 6,700.873 | 8,678.517 | 8,300.711 | 8,094.532 | 7,722.112 | 7,818.012 | 7,773.071 | 7,282.309 | 6,868.218 | 6,843.225 | 7,005.895 | 6,927.156 | 6,183.325 | 6,138.231 | 7,236.409 | 6,417.16 | 6,195.146 | 7,117.988 | 5,732.239 | 5,883.182 | 5,734.785 | 5,917.342 | 5,458.973 | 5,855.77 | 4,841.603 | 6,589.423 | 5,507.766 | 5,428.294 | 7,616.976 | 5,156.781 | 4,566.336 | 4,471.291 | 3,674.896 | 4,511.613 | 4,621.879 | 4,356.051 | 5,486.52 | 3,709.448 | 3,634.68 | 5,077.602 | 3,545.631 | 3,526.63 | 3,139.282 | 3,721.963 | 3,250.728 | 3,824.78 | 2,526.996 | 2,189.71 | 1,798.46 | 1,774.991 | 1,696.308 | 2,000.648 | 1,911.169 | 1,859.311 | 1,657.2 | 2,546.275 | 1,230.738 | 1,307.584 | 1,652.908 | 1,366.499 | 1,219.908 | 918.454 | 1,112.997 | 1,783.685 | 835.347 | 548.686 | 503.883 | 502.505 | 447.288 | 924.273 | 1,404.066 | 1,478.046 | 596.196 | 571.978 | 0 | 266.411 | 0 | 233.938 | 0 | 154.001 | 0 | 338.793 | 70.419 |
Kortetermijnbeleggingen
| 17,115.225 | 0 | 0 | 0 | 0 | 0 | -80.941 | -82.503 | 0 | 0 | -8.5 | 15,033.375 | 15,191.621 | 3,541.77 | -18.3 | -18.3 | -36.552 | 0 | 40,818.472 | 5,224.923 | 5,463.812 | 3,441.558 | 3,644.301 | 4,498.883 | 4,575.847 | 0 | 0 | -141.181 | 0 | -101.997 | 0 | -13.411 | 0 | 0 | -14.261 | -14.544 | -14.828 | 0 | -15.394 | -15.678 | -15.961 | 145.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 12.022 | -16.481 | 11.292 | 333.46 | 200.255 | 150.255 | 150.255 | 150.255 | 153.895 | 153.895 | 148.548 | 148.548 | 149.5 | 109.488 | 251.029 | 251.029 | 465.141 | 536.274 | 1,260.56 | 1,377.702 | 1,357.692 | 1,365.037 | 367.936 | 0 | 60 | 60 | 87.549 | 529.867 | 878.069 | 2,416.828 | 2,106.445 | 1,829.178 | 622.5 | 0 | 490.7 | 0 | 176.685 | 0 | 42.332 | 0 | 34.887 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,182.385 | 13,956.021 | 14,455.942 | 12,032.377 | 13,121.527 | 11,828.739 | 12,197.71 | 11,626.122 | 12,746.619 | 10,854.453 | 10,892.266 | 11,324.734 | 9,874.875 | 9,319.942 | 10,764.249 | 9,940.418 | 10,360.99 | 8,767.629 | 10,089.374 | 10,009.089 | 9,738.097 | 10,151.595 | 10,146.348 | 9,572.774 | 8,208.285 | 7,383.244 | 8,395.163 | 7,974.082 | 8,069.581 | 6,700.873 | 8,678.517 | 8,300.711 | 8,094.532 | 7,722.112 | 7,818.012 | 7,773.071 | 7,282.309 | 6,868.218 | 6,843.225 | 7,005.895 | 6,927.156 | 6,183.325 | 6,138.231 | 7,236.409 | 6,417.16 | 6,195.146 | 7,117.988 | 5,732.239 | 5,883.182 | 5,734.785 | 5,917.342 | 5,458.973 | 5,855.77 | 4,841.603 | 6,589.423 | 5,507.766 | 5,428.294 | 7,616.976 | 5,156.781 | 4,566.336 | 4,471.291 | 3,674.896 | 4,511.613 | 4,621.879 | 4,356.051 | 5,486.52 | 3,709.448 | 3,634.68 | 5,077.602 | 3,545.631 | 3,538.652 | 3,139.282 | 3,733.255 | 3,584.189 | 4,025.035 | 2,677.251 | 2,339.965 | 1,948.714 | 1,928.886 | 1,850.202 | 2,149.196 | 2,059.717 | 2,008.811 | 1,766.688 | 2,797.304 | 1,481.766 | 1,772.725 | 2,189.182 | 2,627.059 | 2,597.61 | 2,276.146 | 2,478.035 | 2,151.621 | 835.347 | 608.686 | 563.883 | 590.054 | 977.155 | 1,802.342 | 3,820.894 | 3,584.49 | 2,425.374 | 1,194.478 | 0 | 757.111 | 0 | 410.622 | 0 | 196.333 | 0 | 373.68 | 70.419 |
Nettovorderingen
| 10,267.216 | 10,207.091 | 9,672.609 | 10,112.894 | 8,947.105 | 8,947.256 | 8,064.86 | 8,424.969 | 7,988.664 | 8,077.803 | 7,369.124 | 7,651.638 | 8,487.482 | 6,731.139 | 5,811.203 | 5,609.528 | 5,432.858 | 5,051.861 | 4,007.21 | 3,600.485 | 3,600.111 | 3,613.154 | 2,912.101 | 3,394.405 | 3,527.537 | 4,076.265 | 2,500.659 | 3,701.348 | 0 | 2,640.4 | 1,860.836 | 1,520.647 | 1,707.611 | 2,186.517 | 1,319.414 | 1,424.976 | 1,625.487 | 1,744.661 | 901.182 | 1,123.123 | 1,391.961 | 2,143.316 | 593.563 | 1,219.478 | 2,067.488 | 2,662.125 | 1,271.14 | 1,221.671 | 1,863.749 | 1,892.762 | 2,247.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.799 | 727.188 | 594.496 | 649.147 | 397.302 | 514.028 | 843.576 | 782.949 | 983.755 | 880.432 | 978.806 | 806.342 | 0 | 0 | 0 | 0 | 0 | 0 | 547.835 | 0 | 0 | 0 | 0 | 71.05 | 0 | 0 | 0 | 0 | 0 | 0 | 19.124 | 7.398 | 47.792 | 0 | 12.823 | 1,826.89 | 1,437.284 | 0 | 338.775 | 0 | 252.683 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 879.261 | 1,186.705 | 929.45 | 1,122.948 | 743.062 | 996.618 | 931.524 | 1,092.262 | 827.648 | 1,480.128 | 1,318.784 | 1,301.487 | 812.142 | 1,162.637 | 796.01 | 660.82 | 550.15 | 620.319 | 621.475 | 577.28 | 610.546 | 934.831 | 816.941 | 639.765 | 614.082 | 953.66 | 958.237 | 936.425 | 900.441 | 1,250.622 | 828.155 | 784.273 | 699.682 | 759.279 | 583.98 | 498.667 | 453.471 | 559.96 | 531.011 | 601.607 | 487.319 | 559.496 | 541.906 | 498.859 | 488.532 | 572.639 | 485.911 | 607.571 | 562.034 | 627.913 | 622.162 | 757.705 | 676.86 | 915.607 | 719.537 | 629.231 | 446.812 | 605.89 | 480.123 | 579.805 | 408.228 | 425.465 | 415.478 | 491 | 537.349 | 448.139 | 430.503 | 331.469 | 352.451 | 211.567 | 208.324 | 222.779 | 192.899 | 183.586 | 198.339 | 195.934 | 206.075 | 170.974 | 160.642 | 161.83 | 128.494 | 117.683 | 128.32 | 108.519 | 80.819 | 58.158 | 76.944 | 79.722 | 81.145 | 106.058 | 127.993 | 112.139 | 95.992 | 66.47 | 70.717 | 70.939 | 55.659 | 53.889 | 30.936 | 3.351 | 2.673 | 2.729 | 2.915 | 0 | 8.164 | 0 | 48.859 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,157.038 | 2,132.218 | 2,063.295 | 519.581 | 2,622.483 | 2,302.019 | 2,817.55 | 10,327.454 | 2,849.409 | 2,632.124 | 2,628.154 | 2,481.599 | 3,396.065 | 6,806.804 | 3,275.831 | 2,521.942 | 2,577.401 | 1,969.512 | 2,237.765 | 2,072.831 | 1,754.232 | 1,772.409 | 2,541.727 | 1,594.662 | 1,845.91 | 1,755.377 | 2,437.961 | 1,834.392 | 4,570.699 | 1,436.011 | 1,410.781 | 1,095.092 | 1,114.681 | 1,420.172 | 1,230.906 | 933.655 | 1,016.137 | 1,928.145 | 1,008.066 | 571.668 | 429.458 | 530.736 | 1,063.909 | 671.344 | 1,473.532 | 1,657.544 | 2,082.485 | 1,760.029 | 1,352.712 | 1,225.297 | 1,663.713 | 2,016.293 | 2,332.69 | 2,411.369 | 1,414.019 | 1,578.6 | 1,672.868 | 1,195.22 | 1,491.166 | 1,561.606 | 3,100.692 | 2,471.634 | 1,594.873 | 1,419.597 | 1,460.055 | 1,434.338 | 243.33 | 276.508 | 284.508 | 350.997 | 290.95 | 714.028 | 1,043.576 | 477.539 | 1,030.065 | 926.742 | 105.421 | 853.389 | 724.557 | 729.874 | 1,065.685 | 875.394 | 597.021 | 559.555 | 526.17 | 302.293 | 610.21 | 597.774 | 734.802 | 448.545 | 373.942 | 364.652 | 524.12 | 397.812 | 397.878 | 376.11 | 425.465 | 990.756 | 1,017.54 | 191.529 | 128.001 | 927.486 | 1,456.132 | 1,548.778 | 828.51 | 1,267.325 | 420.139 | 1,474.153 | 908.394 | 958.172 | 594.084 | 606.878 |
Totaal vlottende activa
| 28,485.9 | 27,482.035 | 27,121.296 | 23,789.24 | 24,815.699 | 23,669.517 | 23,271.916 | 23,045.838 | 23,640.383 | 22,485.238 | 21,715.788 | 22,403.262 | 22,204.16 | 23,751.05 | 20,036.328 | 18,826.185 | 18,520.034 | 16,484.431 | 16,524.569 | 15,983.663 | 15,516.233 | 16,259.79 | 15,796.003 | 15,262.173 | 13,924.434 | 14,137.519 | 13,751.275 | 14,223.522 | 13,540.721 | 11,906.455 | 12,833.677 | 11,800.078 | 11,413.52 | 11,698.045 | 10,603.936 | 10,451.511 | 10,104.643 | 10,869.954 | 8,978.854 | 9,203.05 | 9,140.994 | 8,755.408 | 8,337.609 | 9,838.552 | 10,247.802 | 10,783.629 | 10,747.72 | 9,093.489 | 9,470.626 | 9,312.414 | 8,203.217 | 8,232.971 | 8,865.32 | 8,168.579 | 8,722.979 | 7,715.596 | 7,547.974 | 9,418.087 | 7,128.07 | 6,707.747 | 7,980.211 | 6,571.995 | 6,521.964 | 6,532.477 | 6,353.455 | 7,368.997 | 5,172.079 | 4,969.845 | 6,309.058 | 4,757.343 | 4,435.227 | 4,076.089 | 4,969.73 | 4,507.112 | 5,253.439 | 3,799.927 | 3,571.156 | 2,972.34 | 2,814.085 | 2,741.907 | 3,343.375 | 3,052.795 | 2,734.152 | 2,434.762 | 3,404.293 | 1,842.218 | 2,459.879 | 2,866.679 | 3,443.006 | 3,223.264 | 2,778.081 | 2,954.826 | 2,771.733 | 1,299.628 | 1,077.281 | 1,010.931 | 1,077.173 | 2,029.199 | 2,898.61 | 4,015.773 | 3,721.617 | 3,355.59 | 3,058.964 | 1,548.778 | 1,910.567 | 1,267.325 | 1,122.825 | 1,474.153 | 1,104.727 | 958.172 | 967.764 | 677.297 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56,936.462 | 56,704.237 | 54,370.751 | 53,709.44 | 53,556.09 | 53,566.541 | 51,051.757 | 51,163.063 | 51,018.97 | 51,501.201 | 49,978.682 | 50,200.411 | 49,408.231 | 50,155.727 | 48,155.768 | 47,676.141 | 46,942.857 | 44,429.61 | 42,005.816 | 39,061.195 | 36,856.015 | 35,551.115 | 32,672.153 | 32,691.83 | 32,455.879 | 32,357.082 | 30,040.232 | 29,966.575 | 29,624.037 | 29,285.096 | 28,533.961 | 28,642.803 | 28,210.045 | 28,482.163 | 27,815.147 | 27,905.211 | 27,854.325 | 27,749.482 | 24,284.986 | 23,901.539 | 23,339.447 | 21,726.074 | 20,542.082 | 20,485.695 | 19,956.773 | 20,050.604 | 18,561.612 | 18,662.804 | 18,701.476 | 18,899.59 | 18,832.885 | 18,749.83 | 18,990.166 | 18,576.643 | 18,415.218 | 18,240.803 | 18,071.754 | 17,822.972 | 17,052.977 | 16,128.509 | 15,831.105 | 15,926.262 | 15,857.136 | 15,894.275 | 15,872.744 | 16,135.537 | 16,223.531 | 16,448.156 | 13,784.107 | 15,085.6 | 12,938.097 | 12,361.048 | 11,609.855 | 13,553.36 | 12,767.521 | 12,475.802 | 10,647.152 | 10,803.477 | 10,863.451 | 10,759.55 | 10,803.747 | 10,976.037 | 11,048.104 | 10,397.983 | 10,458.457 | 10,307.945 | 10,044.899 | 9,884.181 | 8,919.857 | 7,962.034 | 7,581.163 | 5,836.944 | 5,923.564 | 4,759.814 | 4,969.81 | 5,050.162 | 4,867.591 | 4,517.496 | 4,368.992 | 181.976 | 189.612 | 186.74 | 181.597 | 170.99 | 145.839 | 129.552 | 133.558 | 8.615 | 8.23 | 1.936 | 1.89 | 1.615 |
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 | 0 | 0 |
Immateriële activa
| 436.41 | 438.752 | 433.838 | 425.044 | 426.217 | 428.773 | 406.23 | 410.746 | 417.227 | 405.339 | 302.944 | 305.742 | 306.294 | 306.569 | 298.881 | 301.159 | 303.793 | 306.451 | 284.461 | 279.096 | 274.497 | 276.587 | 260.285 | 262.376 | 82.206 | 83.229 | 106.041 | 107.003 | 66.072 | 58.498 | 59.152 | 59.832 | 50.133 | 50.22 | 44.233 | 44.527 | 44.82 | 38.632 | 3.929 | 4.02 | 17.853 | 4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.058 | 0.097 | 0.14 | 0.255 | 0.37 | 0.487 | 0.607 | 0.751 | 0.908 | 1.071 | 1.266 | 2.021 | 2.329 | 2.646 | 2.988 | 3.45 | 3.965 | 4.484 | 5.01 | 3.45 | 3.868 | 4.296 | 50.145 | 50.919 | 51.685 | 52.655 | 53.611 | 63.7 | 64.648 | 59.939 | 55.419 | 56.397 | 57.306 | 58.011 | 58.734 | 58.204 | 58.994 | 59.936 | 62.667 | 65.591 | 66.221 | 66.489 | 1.458 | 1.252 | 1.552 | 25.639 | 26.239 | 64.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.712 | 0.791 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 436.41 | 438.752 | 433.838 | 425.044 | 426.217 | 428.773 | 406.23 | 410.746 | 417.227 | 405.339 | 302.944 | 305.742 | 306.294 | 306.569 | 298.881 | 301.159 | 303.793 | 306.451 | 284.461 | 279.096 | 274.497 | 276.587 | 260.285 | 262.376 | 82.206 | 83.229 | 106.041 | 107.003 | 66.072 | 58.498 | 59.152 | 59.832 | 50.133 | 50.22 | 44.233 | 44.527 | 44.82 | 38.632 | 3.929 | 4.02 | 17.853 | 4.203 | -10,930.443 | -10,660.524 | -10,800.142 | -10,502.91 | -10,296.296 | -9,715.046 | -9,740.408 | -9,218.071 | 0.019 | 0.058 | 0.097 | 0.14 | 0.255 | 0.37 | 0.487 | 0.607 | 0.751 | 0.908 | 1.071 | 1.266 | 2.021 | 2.329 | 2.646 | 2.988 | 3.45 | 3.965 | 4.484 | 5.01 | 3.45 | 3.868 | 4.296 | 50.145 | 50.919 | 51.685 | 52.655 | 53.611 | 63.7 | 64.648 | 59.939 | 55.419 | 56.397 | 57.306 | 58.011 | 58.734 | 58.204 | 58.994 | 59.936 | 62.667 | 65.591 | 66.221 | 66.489 | 1.458 | 1.252 | 1.552 | 25.639 | 26.239 | 64.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.712 | 0.791 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 16,917.83 | 17,067.69 | 16,773.885 | 16,076.469 | 15,975.558 | 15,622.302 | 15,568.245 | 15,102.614 | 15,119.599 | 0 | 0 | 15,161.008 | 15,462.907 | 15,527.33 | 15,303.877 | 14,704.286 | -26,058.546 | 8,717.362 | 8,594.896 | 10,007.961 | 9,576.628 | 8,645.741 | 8,551.47 | 12,287.599 | 12,411.18 | 12,509.797 | 12,572.501 | 12,653.584 | 12,939.864 | 13,268.873 | 13,453.626 | 13,241.199 | 13,129.54 | 12,794 | 12,983.976 | 12,668.028 | 12,530.522 | 12,341.718 | 12,133.228 | 11,786.321 | 10,930.443 | 10,660.524 | 10,800.142 | 10,502.91 | 10,296.296 | 9,715.046 | 9,740.408 | 9,218.071 | 8,924.351 | 8,661.647 | 8,597.844 | 8,228.807 | 8,190.853 | 8,261.088 | 8,363.449 | 8,303.2 | 8,797.996 | 8,688.061 | 8,245.895 | 8,751.43 | 8,058.277 | 8,064.592 | 7,845.235 | 7,352.011 | 7,608.53 | 7,596.343 | 7,161.697 | 7,456.332 | 6,349.761 | 6,320.591 | 6,100.853 | 3,090.819 | 3,099.021 | 3,114.632 | 3,387.14 | 3,370.057 | 3,299.211 | 3,044.576 | 2,985.626 | 2,822.067 | 2,056.122 | 2,076.963 | 1,902.669 | 1,809.773 | 1,398.18 | 1,296.516 | 461.641 | -1,040.503 | -389.944 | 219.72 | 1,269.855 | 0 | 1,916.408 | 1,760.101 | 1,761.705 | 1,192.645 | 349.616 | 1,424.535 | 1,521.278 | 2,248.885 | 2,764.802 | 0 | -177.65 | 0 | 6,769.594 | 0 | 5,680.12 | 0 | 4,920.135 | 0 |
Belastingvorderingen
| 178.347 | 179.909 | 147.554 | 150.931 | 150.32 | 206.416 | 190.424 | 141.603 | 170.694 | 171.416 | 164.74 | 221.355 | 242.415 | 172.149 | 194.864 | 238.839 | 229.435 | 247.747 | 232.368 | 246.494 | 256.378 | 235.429 | 214.947 | 204.792 | 182.18 | 187.453 | 195.636 | 206.885 | 92.239 | 91.248 | 96.742 | 97.529 | 98.316 | 99.103 | 93.604 | 94.431 | 67.993 | 68.011 | 83.344 | 84.758 | 66.587 | 65.713 | 70.555 | 70.555 | 70.555 | 70.555 | 56.907 | 56.907 | 47.147 | 47.147 | 57.761 | 57.761 | 71.005 | 71.005 | 67.382 | 67.382 | 67.382 | 67.591 | 76.679 | 66.319 | 69.476 | 69.476 | 51.955 | 51.955 | 51.955 | 51.955 | 50.036 | 50.036 | 50.036 | 50.036 | 56.223 | 56.223 | 56.223 | 338.34 | 203.593 | 151.633 | 150.897 | 152.06 | 154.8 | 154.104 | 149.594 | 151.674 | 153.015 | 114.048 | 269.973 | 269.137 | 519.137 | 589.233 | 2,120.348 | 2,250.256 | 1,364.534 | 1,373.667 | 378.718 | 0 | 135.248 | 138.603 | -1,679.228 | -1,088.956 | -239.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.685 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17,367.213 | 16,860.799 | 255.395 | 257.474 | 259.564 | 261.633 | 145.734 | 145.734 | 232.298 | 233.86 | 428.095 | 15,419.662 | 15,297.07 | 90.052 | 91.7 | 93.424 | 96.354 | 125.911 | 40,968.653 | 5,376.262 | 5,530.775 | 5,613.189 | 5,275.35 | 5,331.549 | 5,394.748 | 609.426 | 490.182 | 71.37 | 108.912 | 52.3 | 105.152 | 90.39 | 104.084 | 104.368 | 143.41 | 153.41 | 153.41 | 168.521 | 172.43 | 172.43 | 172.43 | 141.702 | 10,930.443 | 10,660.524 | 10,800.142 | 10,502.91 | 10,399.976 | 9,818.726 | 9,878.648 | 9,356.311 | 172.8 | 172.8 | 207.36 | 207.36 | 241.92 | 241.92 | 276.48 | 276.48 | 311.04 | 311.04 | 345.6 | 345.6 | 380.16 | 380.16 | 414.72 | 414.72 | 449.28 | 449.28 | 1,857.064 | 483.84 | 553.276 | 518.4 | 574.391 | 552.96 | 587.52 | 587.52 | 682.08 | 682.08 | 764.131 | 703.737 | 737.51 | 894.276 | 928.836 | 928.836 | 963.396 | 963.396 | 997.956 | 1,032.532 | 383.312 | 1,035.096 | 1,167.644 | 1,197.659 | 1,296.364 | 3,846.949 | 1,264.304 | 1,566.036 | 3,862.466 | 3,901.361 | 4,917.427 | 5,401.009 | 5,262.821 | 4,465.453 | 3,859.836 | 8,335.678 | 8,032.386 | 7,374.359 | 356.884 | 6,196.669 | 350.133 | 5,150.551 | 35.044 | 4,040.517 |
Totaal niet-vlottende activa
| 74,918.432 | 74,183.697 | 72,125.367 | 71,610.579 | 71,166.076 | 70,539.831 | 67,769.703 | 67,483.448 | 67,407.434 | 67,414.43 | 65,994.06 | 66,147.17 | 65,254.011 | 65,885.505 | 64,204.12 | 63,836.893 | 62,876.316 | 59,814.004 | 57,432.752 | 53,680.409 | 51,512.56 | 51,684.28 | 47,999.363 | 47,136.287 | 46,666.484 | 45,524.789 | 43,243.271 | 42,861.629 | 42,463.762 | 42,140.725 | 41,734.871 | 42,159.427 | 41,916.205 | 41,977.053 | 41,225.934 | 40,991.579 | 41,104.523 | 40,692.675 | 37,075.21 | 36,504.465 | 35,729.546 | 33,724.012 | 31,543.08 | 31,216.774 | 30,827.47 | 30,624.069 | 29,018.495 | 28,538.437 | 28,627.271 | 28,303.048 | 27,987.816 | 27,642.096 | 27,866.472 | 27,083.955 | 26,915.628 | 26,811.563 | 26,779.551 | 26,470.849 | 26,239.444 | 25,194.836 | 24,493.147 | 25,094.033 | 24,349.548 | 24,393.31 | 24,187.299 | 23,957.21 | 24,334.827 | 24,547.78 | 22,857.388 | 23,080.818 | 19,900.807 | 19,260.13 | 18,345.619 | 17,585.624 | 16,708.574 | 16,381.271 | 14,919.923 | 15,061.286 | 15,145.293 | 14,726.615 | 14,736.417 | 14,899.474 | 14,242.474 | 13,575.136 | 13,652.507 | 13,408.985 | 13,018.375 | 12,861.456 | 11,945.094 | 10,269.55 | 9,788.988 | 8,694.211 | 8,934.99 | 8,608.222 | 8,287.021 | 8,516.455 | 8,838.173 | 8,548.784 | 9,460.977 | 7,007.52 | 6,973.712 | 6,901.078 | 6,806.235 | 8,506.669 | 8,000.575 | 7,503.91 | 7,437.433 | 6,206.075 | 6,038.483 | 5,152.487 | 4,957.069 | 4,042.133 |
Totaal activa
| 103,404.332 | 101,665.732 | 99,246.664 | 95,399.819 | 95,981.775 | 94,209.349 | 91,041.619 | 90,529.285 | 91,047.817 | 89,899.668 | 87,709.848 | 88,550.431 | 87,458.171 | 89,636.555 | 84,240.448 | 82,663.078 | 81,396.35 | 76,298.436 | 73,957.322 | 69,664.072 | 67,028.794 | 67,944.071 | 63,795.366 | 62,398.46 | 60,590.917 | 59,662.307 | 56,994.546 | 57,085.152 | 56,004.483 | 54,047.18 | 54,568.548 | 53,959.506 | 53,329.725 | 53,675.097 | 51,829.87 | 51,443.09 | 51,209.166 | 51,562.628 | 46,054.063 | 45,707.515 | 44,870.539 | 42,479.42 | 39,880.69 | 41,055.326 | 41,075.271 | 41,407.698 | 39,766.215 | 37,631.925 | 38,097.897 | 37,615.462 | 36,191.033 | 35,875.067 | 36,731.793 | 35,252.534 | 35,638.606 | 34,527.159 | 34,327.525 | 35,888.936 | 33,367.514 | 31,902.584 | 32,473.358 | 31,666.028 | 30,871.512 | 30,925.787 | 30,540.754 | 31,326.207 | 29,506.906 | 29,517.625 | 29,166.446 | 27,838.161 | 24,336.034 | 23,336.219 | 23,315.348 | 22,092.736 | 21,962.013 | 20,181.198 | 18,491.079 | 18,033.626 | 17,959.378 | 17,468.522 | 18,079.792 | 17,952.269 | 16,976.626 | 16,009.899 | 17,056.801 | 15,251.203 | 15,478.254 | 15,728.135 | 15,388.1 | 13,492.814 | 12,567.069 | 11,649.037 | 11,706.723 | 9,907.85 | 9,364.302 | 9,527.386 | 9,915.346 | 10,577.982 | 12,359.587 | 11,023.293 | 10,695.328 | 10,256.667 | 9,865.2 | 10,055.447 | 9,911.143 | 8,771.236 | 8,560.258 | 7,680.228 | 7,143.211 | 6,110.66 | 5,924.833 | 4,719.43 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,595.065 | 6,971.183 | 6,650.377 | 6,219.554 | 6,185.722 | 6,750.274 | 5,674.788 | 5,676.44 | 5,985.294 | 6,211.669 | 6,479.913 | 4,754.517 | 5,957.925 | 5,870.398 | 5,271.33 | 5,295.855 | 5,755.663 | 5,562.876 | 4,732.805 | 4,843.921 | 4,767.845 | 4,509.051 | 3,790.558 | 3,918.376 | 3,741.639 | 3,968.725 | 3,458.703 | 3,582.17 | 3,600.858 | 4,010.537 | 3,918.149 | 4,190.155 | 3,691.96 | 4,329.888 | 3,957.953 | 4,131.983 | 4,124.786 | 4,316.085 | 2,990.718 | 2,948.902 | 3,473.401 | 2,935.773 | 2,722.734 | 2,719.939 | 3,069.464 | 2,754.049 | 2,115.222 | 2,062.324 | 2,117.57 | 1,965.97 | 1,548.404 | 1,833.895 | 2,258.051 | 1,743.872 | 1,813.935 | 1,405.508 | 1,207.515 | 1,263.679 | 1,415.465 | 1,035.854 | 1,149.865 | 1,196.374 | 947.438 | 1,114.456 | 1,159.852 | 1,444.774 | 1,733.483 | 2,272.817 | 1,305.007 | 2,407.196 | 2,015.948 | 1,561.008 | 1,776.137 | 1,665.248 | 2,012.147 | 1,732.672 | 996.59 | 1,374.758 | 1,110.084 | 1,018.12 | 1,122.475 | 1,319.808 | 1,283.647 | 682.439 | 769.864 | 633.019 | 640.671 | 616.98 | 690.855 | 387.036 | 318.405 | 323.602 | 334.199 | 315.133 | 436.684 | 448.24 | 84.53 | 104.168 | 91.56 | 0.943 | 3.978 | 2.788 | 3.55 | 0 | 7.461 | 0 | 3.438 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 7,780.264 | 8,048.784 | 6,589.008 | 16,686.942 | 13,630.128 | 15,363.479 | 10,979.03 | 8,546.255 | 8,126.576 | 9,285.747 | 8,385.152 | 8,212.86 | 6,938.855 | 6,926.848 | 6,874.63 | 7,292.123 | 5,604.318 | 6,945.931 | 7,969.491 | 6,872.549 | 5,751.589 | 7,081.418 | 5,673.357 | 4,912.451 | 6,033.794 | 6,247.09 | 5,733.811 | 6,216.577 | 6,350.069 | 5,965.158 | 5,837.18 | 5,554.635 | 5,164.443 | 4,570.738 | 5,053.308 | 5,336.383 | 5,693.737 | 7,119.082 | 4,808.828 | 5,311.009 | 4,732.316 | 4,262.355 | 3,500 | 3,269.467 | 2,969.588 | 4,098.588 | 3,193.683 | 4,315.609 | 3,611.457 | 3,784.5 | 3,282.588 | 3,984.882 | 3,401.264 | 3,376.615 | 2,688.667 | 2,942.035 | 2,587.592 | 2,700.2 | 2,703.792 | 2,433.214 | 2,716.442 | 4,647.406 | 2,501.041 | 2,251.212 | 1,711.617 | 3,406.064 | 4,233.004 | 4,258.4 | 4,021.12 | 2,141.235 | 2,853.733 | 2,549.789 | 1,608.08 | 1,869.35 | 2,523.468 | 2,273.95 | 2,396.917 | 1,812.5 | 1,872.242 | 1,721.5 | 2,121.347 | 1,891.5 | 1,385.5 | 1,111.5 | 1,618.5 | 1,055.606 | 620.5 | 586.928 | 115.443 | 840.173 | 603.92 | 415 | 315 | 1,076.61 | 440 | 1,154.684 | 859 | 875.818 | 0 | 3 | 21 | 21 | 50 | 0 | 50 | 0 | 107.5 | 0 | 350.261 | 0 | 254.598 | 72.645 |
Belastingschulden
| 389.17 | 320.095 | 365.314 | 125.01 | 300.377 | 231.809 | 277.468 | 286.622 | 262.098 | 422.033 | 155.832 | 179.368 | 509.197 | 562.359 | 396.163 | 163.509 | 282.939 | 398.439 | 225.285 | 145.2 | 177.444 | 305.037 | 140.633 | 152.525 | 330.722 | 460.492 | 212.078 | 253.957 | 532.309 | 712.97 | 261.315 | 133.152 | 329.504 | 644.806 | 206.277 | 212.249 | 365.044 | 687.016 | 317.607 | 255.163 | 299.374 | 398.833 | 186.612 | 145.877 | 361.769 | 436.104 | 208.013 | 18.215 | 66.821 | -33.674 | -74.97 | -117.108 | 13.762 | -77.981 | -83.37 | -85.312 | 55.785 | 135.96 | 134.916 | 134.909 | 208.706 | 178.121 | 201.324 | 129.17 | 108.315 | 184.702 | 209.922 | 143.557 | 206.131 | 208.045 | 126.647 | 143.637 | 257.731 | 135.533 | 154.961 | 187.579 | 223.903 | 229.882 | 170.328 | 158.899 | 209.321 | 155.801 | 107.606 | 103.972 | 108.336 | 65.811 | 78.051 | 83.804 | 110.488 | 59.666 | 69.21 | 54.175 | 106.313 | 38.985 | 57.691 | 53.787 | 25.902 | 122.986 | 50.872 | 73.975 | 38.364 | 97.164 | 88.106 | 0 | 32.85 | 0 | 18.882 | 0 | 10.906 | 0 | 8.645 | 18.436 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 356.897 | 242.852 | 325.758 | 596.968 | 1,286.357 | 798.851 | 445.072 | 333.857 | 287.108 | 0 | 1,489.766 | 1,736.086 | 2,855.053 | 1,134.457 | 1,268.688 | 1,119.602 | 2,232.079 | 898.052 | 973.75 | 689.188 | 725.424 | 932.321 | 921.754 | 1,031.302 | 1,976.075 | 1,249.914 | 1,301.214 | 1,005.621 | 2,039.799 | 990.882 | 1,233.585 | 943.424 | 1,769.301 | 1,025.576 | 1,226.073 | 816.795 | 1,591.081 | 869.169 | 817.491 | 627.769 | 1,531.207 | 817.456 | 806.733 | 491.993 | 322.326 | 407.062 | 234.216 | 244.449 | 172.427 | 322.995 | 148.024 | 137.046 | 119.963 | 255.463 | 376.139 | 329.069 | 310.402 | 402.048 | 374.243 | 399.524 | 314.075 | 303.741 | 409.766 | 423.514 | 495.744 | 451.943 | 398.522 | 261.056 | 342.976 | 399.711 | 298.3 | 381.109 | 462.524 | 420.137 | 418.43 | 403.299 | 383.605 | 378.271 | 296.944 | 299.544 | 295.601 | 313.09 | -166.565 | 278.418 | 739.749 | 712.8 | 438.896 | 243.275 | 864.43 | 802.242 | 825.859 | 326.498 | -389.726 | 197.609 | 417.817 | 1,788.696 | 475.567 | 316.083 | 390.256 | 647.9 | 0 | 489.662 | 0 | 496.247 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,547.779 | 11,730.28 | 10,846.366 | 1,312.093 | 3,234.574 | 1,697.367 | 1,991.237 | 4,588.359 | 6,319.493 | 6,111.942 | 5,846.221 | 8,789.703 | 6,729.463 | 10,153.442 | 6,877.368 | 7,730.906 | 6,341.719 | 3,349.957 | 2,908.405 | 4,419.702 | 3,621.058 | 4,655.18 | 3,602.766 | 3,404.826 | 2,674.205 | 2,109.966 | 2,650.549 | 2,544.066 | 1,892.509 | 1,544.049 | 2,485.311 | 3,433.626 | 2,018.911 | 2,561.088 | 2,776.566 | 3,741.171 | 2,840.19 | 1,856.019 | 1,809.36 | 2,236.461 | 1,486.193 | 2,599.08 | 1,423.889 | 3,532.187 | 3,035.092 | 2,832.644 | 3,577.383 | 1,420.647 | 1,417.938 | 1,321.333 | 491.584 | 319.802 | 431.179 | 275.742 | 1,317.133 | 1,332.489 | 1,295.863 | 3,390.719 | 2,515.642 | 2,461.209 | 2,415.237 | 332.766 | 2,445.034 | 2,463.713 | 2,475.403 | 2,323.841 | 656.963 | 743.023 | 602.185 | 241.856 | 411.715 | 459.536 | 374.771 | -629.134 | 435.355 | 677.518 | 310.562 | 912.188 | 389.869 | 427.907 | 171.871 | 796.566 | 906.391 | 391.77 | 512.352 | 124.73 | 239.977 | 680.373 | 646.255 | 663.404 | 196.986 | 851.559 | 834.363 | 923.484 | 385.396 | 66.172 | 1,427.105 | 446.649 | 2,256.936 | 692.031 | 820.909 | 328.217 | 579.321 | 233.949 | 458.133 | 513.85 | 478.742 | 384.735 | 87.539 | 376.198 | 151.373 | 6.289 |
Totaal kortlopende verplichtingen
| 25,312.278 | 27,070.342 | 24,451.065 | 24,343.599 | 23,350.801 | 24,042.929 | 18,922.523 | 19,608.928 | 20,693.461 | 22,031.391 | 20,867.117 | 21,936.448 | 20,135.44 | 23,772.509 | 19,419.491 | 20,482.392 | 18,200.505 | 16,487.731 | 15,835.985 | 16,401.426 | 14,435.32 | 16,550.685 | 13,207.315 | 12,388.178 | 12,780.359 | 12,786.274 | 12,055.14 | 12,919.621 | 12,668.339 | 12,232.715 | 12,501.955 | 13,311.569 | 11,204.818 | 12,106.52 | 11,994.104 | 13,421.785 | 13,023.757 | 13,978.203 | 9,926.513 | 10,751.535 | 9,991.284 | 8,621.363 | 7,833.235 | 9,667.47 | 9,435.914 | 10,121.385 | 9,094.3 | 7,816.795 | 7,213.787 | 7,038.129 | 5,247.606 | 6,021.471 | 6,104.256 | 5,318.248 | 5,736.364 | 5,594.719 | 5,146.756 | 7,490.557 | 6,769.814 | 6,065.186 | 6,490.249 | 6,354.667 | 6,094.838 | 5,958.551 | 5,455.187 | 7,359.381 | 6,833.372 | 7,417.797 | 6,134.443 | 4,998.332 | 5,408.043 | 4,713.97 | 4,016.719 | 4,190.413 | 5,125.931 | 4,871.72 | 3,927.972 | 3,916.988 | 3,542.523 | 3,326.426 | 3,625.013 | 4,163.675 | 3,683.144 | 2,289.681 | 3,009.052 | 1,879.166 | 1,579.199 | 1,968.085 | 1,563.042 | 1,950.279 | 1,188.52 | 1,644.336 | 1,589.875 | 2,354.212 | 1,319.77 | 1,722.882 | 2,398.269 | 1,549.622 | 2,399.368 | 769.95 | 884.251 | 449.17 | 720.977 | 233.949 | 548.445 | 513.85 | 608.562 | 384.735 | 448.706 | 376.198 | 414.617 | 97.37 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26,900.023 | 25,969.526 | 26,750.103 | 25,579.623 | 26,216.587 | 26,255.5 | 29,007.658 | 28,590.701 | 28,375.455 | 26,722.83 | 24,906.971 | 24,677.847 | 24,487.165 | 22,244.213 | 20,512.445 | 18,935.088 | 18,802.499 | 17,384.564 | 18,505.532 | 14,640.482 | 10,641.163 | 12,379.341 | 11,625.313 | 11,393.063 | 11,010.181 | 11,108.343 | 9,828.485 | 9,482.315 | 8,155.427 | 6,960.144 | 7,318.435 | 6,256.401 | 6,969.223 | 7,136.285 | 6,420.972 | 5,595.46 | 5,263.446 | 5,177.031 | 4,364.684 | 3,059.764 | 2,977.535 | 2,510.521 | 2,671.36 | 2,570.502 | 2,381.646 | 2,580.466 | 2,507.189 | 2,821.723 | 3,735.168 | 3,934.355 | 4,430.918 | 3,880.117 | 4,241.797 | 4,341.118 | 4,545.196 | 3,787.202 | 3,748.457 | 3,749.28 | 4,335.436 | 4,137.968 | 4,138.592 | 4,137.862 | 4,321.734 | 4,621.157 | 5,220.593 | 5,219.789 | 3,820.817 | 3,502.612 | 3,511.671 | 3,528.404 | 1,336.839 | 1,336.17 | 1,349.57 | 780.247 | 1,701.546 | 1,634.309 | 1,610.085 | 1,636.593 | 2,263.42 | 2,376.188 | 2,398.105 | 2,163.135 | 2,176.463 | 3,015.205 | 2,948.166 | 2,908.138 | 3,615.713 | 3,758.067 | 3,931.644 | 3,345.764 | 2,963.641 | 2,284.976 | 2,188.149 | 2,243.73 | 2,377.166 | 2,382.166 | 2,405.469 | 2,908.798 | 2,978.503 | 995.852 | 1,037.673 | 1,253.991 | 1,362.456 | 0 | 1,373.299 | 0 | 797.771 | 0 | 428.045 | 0 | 468.848 | 254.798 |
Uitgestelde opbrengsten niet-vlottend
| 78.851 | 71.498 | 72.426 | 75.781 | 81.136 | 84.491 | 126.641 | 160.547 | 133.352 | 136.707 | 136.394 | 139.749 | 143.104 | 146.519 | 160.035 | 164.262 | 167.912 | 171.449 | 187.079 | 183.667 | 186.865 | 189.564 | 197.153 | 200.351 | 204.553 | 207.549 | 203.054 | 205.884 | 209.142 | 212.473 | 225.333 | 198.68 | 200.932 | 204.125 | 231.926 | 235.059 | 240.791 | 244.816 | 246.387 | 250.444 | 240.958 | 118.429 | 525.306 | 525.306 | 525.306 | 525.306 | 531.594 | 531.594 | 529.752 | 529.752 | 522.932 | 521.332 | 520.942 | 519.712 | 509.63 | 509.63 | 504.663 | 504.663 | 487.238 | 483.227 | 483.227 | 183.227 | 180.972 | 479.772 | 479.772 | 479.772 | 470 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,900.525 | -2,518.403 | -2,282.487 | -1,797.49 | -2,045.43 | -2,126.616 | -2,133.275 | 282.023 | 864.268 | 2,692.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 676.958 | 635.732 | 578.02 | 586.549 | 566.824 | 541.867 | 475.038 | 493.599 | 548.982 | 479.552 | 411.959 | 428.438 | 450.875 | 430.158 | 326.786 | 333.136 | 379.513 | 339.28 | 329.402 | 305.213 | 352.754 | 351.201 | 271.681 | 274.788 | 267.189 | 133.088 | 213.412 | 198.06 | 141.812 | 173.644 | 280.243 | 356.768 | 356.807 | 358.299 | 292.709 | 248.254 | 229.277 | 290.987 | 226.975 | 438.748 | 421.446 | 494.739 | 216.394 | 177.684 | 184.863 | 229.559 | 256.941 | 185.544 | 201.292 | 204.22 | 189.819 | 190.894 | 177.568 | 143.179 | 147.769 | 170.672 | 191.924 | 183.465 | 162.973 | 151.26 | 268.922 | 321.933 | 185.055 | 211.005 | 150.568 | 74.5 | 144.703 | 194.764 | 129.154 | 167.6 | 1.321 | 1.321 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.656 | 13.775 | 13.775 | 13.775 | 13.775 | 14.835 | 14.835 | 15.894 | 16.954 | 18.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,996.273 | 1,994.018 | 1,974.777 | 2,900.322 | 3,052.756 | 2,066.433 | 2,270.788 | 2,423.115 | 2,368.843 | 2,368.299 | 2,986.553 | 3,025.145 | 3,550.184 | 4,509.245 | 4,454.389 | 4,212.498 | 3,880.499 | 3,263.022 | 617.318 | 625.046 | 3,427.004 | 608.726 | 1,077.85 | 1,070.125 | 1,062.4 | 962.293 | 1,054.418 | 1,047.095 | 1,039.772 | 1,032.449 | 1,032.6 | 1,025.658 | 1,018.716 | 1,011.774 | 1,013.284 | 1,006.705 | 1,000.126 | 993.547 | 845.845 | 841.57 | 837.295 | 829.861 | 430.239 | 426.357 | 403.696 | 399.718 | 402.46 | 398.521 | 394.348 | 390.575 | 375.386 | 371.988 | 368.428 | 365.051 | 396.842 | 394.424 | 391.872 | 389.424 | 389.001 | 385.785 | 384.591 | 377.023 | 364.781 | 363.791 | 362.28 | 364.721 | 272.458 | 260.993 | 258.79 | 258.754 | 216.465 | 214.034 | 211.603 | 887.964 | 871.168 | 0 | 875.088 | 871.168 | 871.168 | 871.168 | 871.168 | 871.168 | 713.804 | 613.203 | 713.203 | 445.239 | 505.239 | 505.239 | 655.239 | 445.239 | 445.239 | 2.488 | 390.659 | 198.3 | 250.55 | 248.891 | 262.278 | 861.639 | 2,690.434 | 2,532.242 | 2,358.915 | 2,770.243 | 2,630.369 | 4,812.963 | 3,390.316 | 4,290.427 | 3,429.314 | 3,635.721 | 2,412.94 | 2,279.521 | 1,403.893 | 1,214.623 |
Totaal niet-vlottende verplichtingen
| 29,652.105 | 28,670.774 | 29,375.326 | 29,142.274 | 29,917.304 | 28,779.309 | 31,880.126 | 31,507.415 | 31,426.632 | 29,707.387 | 28,441.877 | 28,271.178 | 28,631.328 | 27,330.134 | 25,453.655 | 23,480.722 | 23,230.423 | 20,875.6 | 19,639.331 | 15,754.407 | 14,607.787 | 13,528.831 | 13,171.996 | 12,938.327 | 12,544.323 | 12,596.037 | 11,299.368 | 10,933.354 | 9,546.153 | 8,378.71 | 8,856.611 | 7,837.508 | 8,545.679 | 8,710.484 | 7,958.891 | 7,085.478 | 6,733.64 | 6,706.381 | 5,683.891 | 4,590.527 | 4,477.234 | 3,953.551 | 3,843.299 | 3,699.849 | 3,495.51 | 3,735.048 | 3,698.184 | 3,937.382 | 4,860.56 | 5,058.902 | 5,519.055 | 4,964.33 | 5,308.735 | 5,369.06 | 5,599.436 | 4,861.928 | 4,836.917 | 4,826.831 | 5,374.647 | 5,158.24 | 5,275.332 | 5,020.046 | 5,052.542 | 5,675.724 | 6,213.213 | 6,138.783 | 4,707.979 | 3,958.37 | 3,899.616 | 3,954.757 | 1,554.624 | 1,551.524 | 1,562.972 | 3,148.566 | 2,572.714 | 1,634.309 | 2,485.173 | 2,507.76 | 3,134.587 | 3,247.356 | 3,269.273 | 3,034.302 | 2,890.267 | 3,628.408 | 3,661.369 | 3,353.377 | 4,120.952 | 4,263.306 | 4,586.883 | 3,802.658 | 3,422.655 | 2,301.239 | 2,592.583 | 2,455.805 | 2,642.551 | 2,645.892 | 2,683.641 | 3,787.39 | 5,686.95 | 3,528.094 | 3,396.587 | 4,024.234 | 3,992.825 | 4,812.963 | 4,763.615 | 4,290.427 | 4,227.085 | 3,635.721 | 2,840.986 | 2,279.521 | 1,872.741 | 1,469.421 |
Totaal passiva
| 54,964.383 | 55,741.116 | 53,826.391 | 53,485.873 | 53,268.105 | 52,822.238 | 50,802.649 | 51,116.342 | 52,120.093 | 51,738.779 | 49,308.994 | 50,207.627 | 48,766.768 | 51,102.644 | 44,873.146 | 43,963.114 | 41,430.928 | 37,363.331 | 35,475.316 | 32,155.833 | 29,043.106 | 30,079.517 | 26,379.311 | 25,326.505 | 25,324.683 | 25,382.31 | 23,354.508 | 23,852.975 | 22,214.491 | 20,611.425 | 21,358.566 | 21,149.077 | 19,750.497 | 20,817.003 | 19,952.995 | 20,507.262 | 19,757.397 | 20,684.584 | 15,610.404 | 15,342.062 | 14,468.519 | 12,574.913 | 11,676.534 | 13,367.318 | 12,931.424 | 13,856.433 | 12,792.485 | 11,754.177 | 12,074.347 | 12,097.031 | 10,766.661 | 10,985.801 | 11,412.991 | 10,687.308 | 11,335.8 | 10,456.648 | 9,983.673 | 12,317.389 | 12,144.462 | 11,223.426 | 11,765.581 | 11,374.713 | 11,147.38 | 11,634.275 | 11,668.4 | 13,498.164 | 11,541.35 | 11,376.167 | 10,034.059 | 8,953.09 | 6,962.667 | 6,265.495 | 5,579.691 | 7,338.979 | 7,698.645 | 6,506.029 | 6,413.145 | 6,424.749 | 6,677.11 | 6,573.782 | 6,894.286 | 7,197.978 | 6,573.411 | 5,918.09 | 6,670.421 | 5,232.543 | 5,700.151 | 6,231.391 | 6,149.925 | 5,752.937 | 4,611.175 | 3,945.575 | 4,182.458 | 4,810.017 | 3,962.321 | 4,368.774 | 5,081.91 | 5,337.012 | 8,086.317 | 4,298.044 | 4,280.838 | 4,473.404 | 4,713.803 | 5,046.912 | 5,312.06 | 4,804.277 | 4,835.647 | 4,020.455 | 3,289.692 | 2,655.719 | 2,287.358 | 1,566.79 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,894.095 | 4,894.095 | 4,894.095 | 4,894.333 | 4,894.333 | 4,894.333 | 4,909.428 | 4,909.428 | 4,909.428 | 4,909.428 | 4,911.721 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,912.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,552.038 | 4,728.774 | 4,728.774 | 4,728.774 | 4,728.774 | 4,728.774 | 4,728.774 | 4,728.774 | 4,728.774 | 3,152.516 | 3,152.516 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,889.632 | 2,689.632 | 2,689.632 | 2,689.632 | 2,689.632 | 2,689.632 | 2,689.632 | 2,689.632 | 2,689.632 | 1,793.088 | 1,793.088 | 1,793.088 | 1,793.088 | 1,793.088 | 1,793.088 | 1,793.088 | 1,793.088 | 1,793.088 | 1,633.088 | 1,633.088 | 1,633.088 | 1,633.088 | 1,633.088 | 1,633.088 | 2,633.088 | 2,633.088 | 2,633.088 | 2,633.088 | 2,633.088 | 2,633.088 | 2,402.737 | 2,402.737 | 2,402.737 | 2,402.737 | 2,402.737 | 2,402.737 | 2,402.737 |
Ingehouden winsten
| 11,085.039 | 10,091.941 | 9,664.592 | 8,586.261 | 9,518.556 | 8,359.223 | 7,574.467 | 6,912.373 | 6,585.235 | 5,851.274 | 5,947.142 | 5,631.506 | 6,002.559 | 5,906.885 | 7,096.017 | 6,263.978 | 6,943.943 | 6,054.766 | 5,967.921 | 5,167.274 | 5,545.042 | 5,092.038 | 5,298.771 | 4,919.519 | 5,084.44 | 4,638.918 | 4,592.574 | 4,254.722 | 4,588.671 | 4,251.959 | 4,759.906 | 4,258.738 | 4,798.262 | 4,292.328 | 4,806.885 | 4,142.339 | 4,477.199 | 3,894.847 | 4,909.178 | 4,476.949 | 4,506.729 | 3,678.322 | 4,136.078 | 3,833.834 | 4,155.005 | 3,619.915 | 4,151.137 | 3,478.202 | 3,271.814 | 2,788.832 | 3,005.11 | 2,602.551 | 2,803.707 | 2,382.998 | 2,720.897 | 2,411.343 | 3,081.952 | 2,602.811 | 2,788.591 | 2,529.344 | 2,249.946 | 2,211.565 | 2,695.519 | 2,361.716 | 2,141.499 | 1,584.265 | 1,835.577 | 1,901.838 | 2,757.44 | 2,285.666 | 2,059.167 | 1,720.548 | 2,097.442 | 1,014.498 | 1,453.743 | 1,015.93 | 1,120.246 | 729.1 | 1,278.518 | 887.699 | 1,092.071 | 729.04 | 906.072 | 658.377 | 1,343.832 | 1,034.289 | 1,032.932 | 718.944 | 431.319 | 68.065 | 847.994 | 530.959 | 293.365 | 57.439 | 956.166 | 646.112 | 105.693 | 1,240.231 | 156.801 | 508.772 | 76.706 | 619.967 | 64.798 | 354.242 | 36.632 | 316.748 | 26.157 | 280.499 | 446.88 | 272.98 | 398.148 | 91.55 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 16,377.319 | 20,413.326 | 16,301.587 | 20,363.131 | 16,194.831 | 20,272.092 | 16,134.041 | 20,197.147 | 16,104.113 | 20,182.017 | 16,079.571 | 19,740.413 | 15,641.06 | 19,882.167 | 352.426 | 412.504 | 390.024 | 397.954 | 419.874 | 433.419 | 431.11 | 432.985 | 17.18 | 219.96 | 131.204 | 334.941 | 440.822 | 694.408 | 919.956 | 902.933 | 1,034.955 | 1,122.348 | 985.77 | 931.275 | 1,145.778 | 856.511 | 1,539.417 | 1,462.854 | 1,673.835 | 727.655 | 0 | 0 | 756.745 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,036.292 | 22,780.05 | 22,633.305 | 21,371.185 | -74.782 | 3,982.938 | -169.938 | 20,168.117 | -120.297 | 3,964.686 | -134.751 | 3,952.237 | -146.619 | 19,677.123 | -4,703.249 | 3,943.432 | 0 | 4,240.327 | 0 | 4,240.327 | 0 | 4,240.327 | 18,362.056 | 4,240.327 | 17,179.954 | 16,867.509 | 16,436.585 | 2,625.113 | 16,550.063 | 2,625.113 | 15,438.708 | 15,438.89 | 15,438.918 | 15,437.679 | 14,284.735 | 14,284.22 | 15,214.89 | 15,429.438 | 13,977.536 | 14,660.537 | 14,520.019 | 14,796.787 | 12,942.069 | 12,818.564 | 12,836.133 | 12,971.159 | 11,981.883 | 11,764.407 | 11,718.59 | 11,890.774 | 11,685.4 | 11,687.833 | 11,643.791 | 11,539.911 | 10,881.611 | 10,957.353 | 11,971.441 | 11,949.685 | 9,631.706 | 9,587.347 | 10,007.054 | 10,192.528 | 9,116.965 | 9,231.507 | 8,972.176 | 8,672.753 | 8,681.98 | 8,630.406 | 8,504.858 | 8,903.256 | 7,804.905 | 7,804.905 | 7,804.905 | 8,367.632 | 7,319.068 | 7,319.068 | 6,359.66 | 6,386.051 | 5,553.733 | 5,551.267 | 5,551.267 | 5,551.267 | 5,051.757 | 5,054.059 | 5,535.792 | 5,549.104 | 5,286.233 | 5,286.233 | 5,278.473 | 5,883.703 | 4,774.272 | 4,838.077 | 4,838.077 | 3,351.364 | 2,757.329 | 2,829.965 | 3,090.565 | 2,324.388 | 2,454.523 | 3,553.163 | 3,809.816 | 2,427.323 | 2,360.916 | 1,904.259 | 1,876.685 | 1,186.707 | 1,176.491 | 976.537 | 937.406 | 779.224 | 772.589 | 658.353 |
Totaal eigen vermogen van aandeelhouders
| 40,015.426 | 37,766.086 | 37,191.992 | 33,851.778 | 34,751.432 | 33,538.08 | 32,677.089 | 31,989.919 | 31,646.458 | 30,859.43 | 30,921.26 | 30,599.894 | 30,949.995 | 30,841.926 | 31,601.849 | 30,760.508 | 31,738.148 | 30,848.518 | 30,472.037 | 29,648.936 | 30,034.659 | 29,603.575 | 29,006.284 | 28,624.734 | 26,816.432 | 25,953.166 | 25,581.198 | 25,153.03 | 25,690.773 | 25,459.97 | 25,445.06 | 25,169.622 | 25,692.152 | 25,317 | 24,766.006 | 23,964.367 | 24,244.127 | 23,876.324 | 23,438.752 | 23,689.523 | 23,578.787 | 23,216.053 | 21,630.184 | 21,204.437 | 21,543.176 | 21,143.112 | 20,685.059 | 19,794.647 | 19,719.178 | 19,408.38 | 19,419.284 | 19,019.158 | 19,176.272 | 18,651.683 | 18,331.282 | 18,097.47 | 18,205.909 | 17,705.011 | 15,309.928 | 15,006.323 | 15,146.632 | 15,293.725 | 14,702.115 | 14,482.855 | 14,003.307 | 13,146.65 | 13,407.188 | 13,421.875 | 14,151.93 | 14,078.553 | 12,753.704 | 12,415.085 | 12,791.979 | 12,052.793 | 11,662.443 | 11,224.629 | 10,169.538 | 9,778.391 | 9,521.883 | 9,128.597 | 9,332.969 | 8,969.938 | 8,647.46 | 8,402.068 | 8,672.712 | 8,363.169 | 8,112.253 | 7,798.264 | 7,502.879 | 7,206.93 | 7,415.354 | 7,162.124 | 6,924.529 | 5,041.891 | 5,346.583 | 5,109.165 | 4,786.455 | 5,197.707 | 4,244.412 | 6,695.023 | 6,384.23 | 5,680.378 | 5,044.241 | 4,891.589 | 4,546.405 | 3,906.192 | 3,605.385 | 3,659.773 | 3,787.023 | 3,454.941 | 3,573.473 | 3,152.64 |
Totaal eigen vermogen
| 48,439.949 | 45,924.616 | 45,420.273 | 41,837.364 | 42,713.67 | 41,302.619 | 40,238.971 | 39,412.943 | 38,927.723 | 38,160.889 | 38,400.854 | 38,342.805 | 38,691.403 | 38,533.912 | 39,367.302 | 38,699.963 | 39,965.422 | 38,935.104 | 38,482.005 | 37,508.238 | 37,985.687 | 37,864.554 | 37,416.054 | 37,071.955 | 35,266.235 | 34,279.997 | 33,640.038 | 33,232.177 | 33,789.991 | 33,435.755 | 33,209.982 | 32,810.429 | 33,579.229 | 32,858.094 | 31,876.875 | 30,935.827 | 31,451.769 | 30,878.044 | 30,443.659 | 30,365.453 | 30,402.021 | 29,904.507 | 28,204.156 | 27,688.008 | 28,143.847 | 27,551.265 | 26,973.731 | 25,877.748 | 26,023.55 | 25,518.431 | 25,424.371 | 24,889.266 | 25,318.802 | 24,565.226 | 24,302.806 | 24,070.511 | 24,343.852 | 23,571.547 | 21,223.052 | 20,679.157 | 20,707.777 | 20,291.315 | 19,724.131 | 19,291.512 | 18,872.354 | 17,828.044 | 17,965.556 | 18,141.458 | 19,132.387 | 18,885.072 | 17,373.367 | 17,070.724 | 17,735.658 | 14,753.757 | 14,263.367 | 13,675.17 | 12,077.934 | 11,608.877 | 11,282.268 | 10,894.74 | 11,185.506 | 10,754.291 | 10,403.035 | 10,091.809 | 10,386.379 | 10,018.66 | 9,778.103 | 9,496.744 | 9,238.175 | 7,739.877 | 7,955.894 | 7,703.462 | 7,524.266 | 5,097.833 | 5,401.982 | 5,158.612 | 4,833.436 | 5,240.971 | 4,273.27 | 6,725.25 | 6,414.49 | 5,783.263 | 5,151.397 | 5,008.535 | 4,599.083 | 3,966.959 | 3,724.61 | 3,659.773 | 3,853.519 | 3,454.941 | 3,637.475 | 3,152.64 |
Totaal passiva en aandeelhoudersvermogen
| 103,404.332 | 101,665.732 | 99,246.664 | 95,399.819 | 95,981.775 | 94,209.349 | 91,041.619 | 90,529.285 | 91,047.817 | 89,899.668 | 87,709.848 | 88,550.431 | 87,458.171 | 89,636.555 | 84,240.448 | 82,663.078 | 81,396.35 | 76,298.436 | 73,957.322 | 69,664.072 | 67,028.794 | 67,944.071 | 63,795.366 | 62,398.46 | 60,590.917 | 59,662.307 | 56,994.546 | 57,085.152 | 56,004.483 | 54,047.18 | 54,568.548 | 53,959.506 | 53,329.725 | 53,675.097 | 51,829.87 | 51,443.09 | 51,209.166 | 51,562.628 | 46,054.063 | 45,707.515 | 44,870.539 | 42,479.42 | 39,880.69 | 41,055.326 | 41,075.271 | 41,407.698 | 39,766.215 | 37,631.925 | 38,097.897 | 37,615.462 | 36,191.033 | 35,875.067 | 36,731.793 | 35,252.534 | 35,638.606 | 34,527.159 | 34,327.525 | 35,888.936 | 33,367.514 | 31,902.584 | 32,473.358 | 31,666.028 | 30,871.512 | 30,925.787 | 30,540.754 | 31,326.207 | 29,506.906 | 29,517.625 | 29,166.446 | 27,838.161 | 24,336.034 | 23,336.219 | 23,315.348 | 22,092.736 | 21,962.013 | 20,181.198 | 18,491.079 | 18,033.626 | 17,959.378 | 17,468.522 | 18,079.792 | 17,952.269 | 16,976.446 | 16,009.899 | 17,056.801 | 15,251.203 | 15,478.254 | 15,728.135 | 15,388.1 | 13,492.814 | 12,567.069 | 11,649.037 | 11,706.723 | 9,907.85 | 9,364.302 | 9,527.386 | 9,915.346 | 10,577.982 | 12,359.587 | 11,023.293 | 10,695.328 | 10,256.667 | 9,865.2 | 10,055.447 | 9,911.143 | 8,771.236 | 8,560.258 | 7,680.228 | 7,143.211 | 6,110.66 | 5,924.833 | 4,719.43 |