Shanghai Aj Group Co.,Ltd
SSE:600643.SS
6.3 (CNY) • At close July 18, 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
| 1,186.083 | 1,103.133 | 1,208.056 | 826.089 | 1,119.682 | 1,311.311 | 1,351.474 | 1,368.121 | 1,207.843 | 1,763.902 | 1,721.313 | 1,564.145 | 1,297.501 | 1,864.272 | 1,607.132 | 2,566.562 | 1,742.39 | 2,511.284 | 3,158.085 | 2,683.604 | 1,910.429 | 1,666.81 | 1,343.549 | 1,401.84 | 2,232.947 | 1,539.048 | 1,157.964 | 1,291.718 | 1,524.095 | 1,507.522 | 1,084.597 | 1,253.053 | 1,205.201 | 1,098.026 | 1,593.131 | 1,546.992 | 1,227.803 | 1,154.779 | 729.406 | 898.72 | 834.178 | 787.977 | 871.002 | 785.724 | 678.759 | 765.625 | 1,093.955 | 974.924 | 1,276.892 | 1,106.958 | 1,331.62 | 1,283.451 | 415.557 | 431.493 | 362.801 | 389.01 | 333.55 | 361.044 | 305.736 | 373.198 | 588.684 | 551.795 | 563.779 | 506.717 | 464.511 | 461.674 | 446.803 | 423.362 | 589.911 | 375.849 | 271.858 | 280.542 | 300.795 | 163.021 | 251.369 | 246.296 | 148.199 | 154.25 | 272.234 | 404.37 | 557.779 | 570.355 | 435.712 | 391.484 | 497.442 | 451.989 | 311.977 | 364.388 | 432.652 | 404.382 | 393.769 | 439.579 | 315.569 | 468.715 | 410.359 | 370.108 | 348.237 | 236.25 | 133.368 | 159.632 | 107.241 | 108.996 | 0 | 69.41 | 0 | 126.835 | 0 | 153 | 0 | 57.684 | 111.604 |
| Kortetermijnbeleggingen
| 857.107 | 836.769 | 921.767 | 20 | 974.84 | 1,025.746 | 1,426.889 | 1,425.81 | 1,438.267 | 1,538.284 | 1,865.452 | 1,449.78 | 1,520.49 | 2,001.94 | 1,353.58 | 1,227.576 | 960.771 | 1,141.748 | 1,220.718 | 1,931.984 | 3,163.469 | 3,637.558 | 3,152.889 | 3,513.908 | 3,376.111 | 26.279 | 117.435 | 124.261 | 193.536 | 437.874 | 682.37 | 532.394 | 205.296 | 668.987 | 490.116 | 977.947 | 866.958 | 525.983 | 1,760.099 | 1,332.887 | 977.931 | 476.647 | 718.693 | 897.753 | 666.482 | 151.995 | 158.909 | 284.976 | 187.465 | 228.681 | 211.977 | 180.348 | 16.002 | 15.218 | 15.548 | 17.732 | 19.042 | 17.506 | 18.2 | 18.686 | 24.111 | 22.98 | 20.722 | 25.808 | 31.801 | 13.227 | 15.579 | 25.67 | 1.89 | 3.368 | 3.619 | 2.458 | 2.142 | 0.432 | 57.44 | 0.473 | 397.964 | 397.92 | 545.398 | 500.392 | 445.389 | 65.437 | 80.267 | 16.447 | 17.029 | 46.68 | 184.822 | 701.88 | 508.143 | 289.312 | 46.942 | 51.126 | 40.767 | 33.537 | 119.749 | 72.286 | 119.123 | 71.043 | 159.12 | 18.275 | 114.962 | 15.801 | 0 | 14.662 | 0 | 42.359 | 0 | 10.995 | 0 | 31.611 | 35.611 |
| Liquide middelen en kortetermijnbeleggingen
| 2,043.19 | 1,939.902 | 2,129.824 | 846.089 | 1,119.682 | 2,337.057 | 2,778.362 | 2,793.931 | 2,646.109 | 3,302.186 | 3,586.765 | 3,013.925 | 2,817.991 | 3,866.212 | 2,960.711 | 3,794.138 | 2,703.162 | 3,653.032 | 4,378.803 | 4,615.588 | 5,073.898 | 5,304.368 | 4,496.438 | 4,915.748 | 5,609.058 | 1,565.327 | 1,275.399 | 1,415.979 | 1,717.631 | 1,945.396 | 1,766.967 | 1,785.447 | 1,410.497 | 1,767.014 | 2,083.247 | 2,524.94 | 2,094.761 | 1,680.762 | 2,489.505 | 2,231.606 | 1,812.109 | 1,264.624 | 1,589.695 | 1,683.478 | 1,345.241 | 917.621 | 1,252.864 | 1,259.9 | 1,464.358 | 1,335.639 | 1,543.596 | 1,463.799 | 431.559 | 446.711 | 378.349 | 406.743 | 352.592 | 378.55 | 323.936 | 391.884 | 612.795 | 574.774 | 584.501 | 532.525 | 496.312 | 474.902 | 462.382 | 449.032 | 591.801 | 379.216 | 275.477 | 283 | 302.937 | 163.453 | 308.809 | 246.769 | 546.163 | 552.17 | 817.632 | 904.762 | 1,003.168 | 635.791 | 515.979 | 407.931 | 514.471 | 498.669 | 496.799 | 1,066.268 | 940.795 | 693.694 | 440.71 | 490.705 | 356.336 | 502.252 | 530.109 | 442.394 | 467.36 | 307.293 | 292.488 | 177.907 | 222.204 | 124.797 | 0 | 84.072 | 0 | 169.195 | 0 | 163.995 | 0 | 89.295 | 147.214 |
| Nettovorderingen
| 1,122.262 | 961.004 | 1,061.666 | 4,253.589 | 962.677 | 823.769 | 933.071 | 1,062.966 | 841.749 | 0 | 1,090.681 | 1,601.087 | 1,119.477 | 1,153.364 | 1,234.944 | 3,962.816 | 1,193.945 | 3,235.947 | 961.481 | 2,747.695 | 965.846 | 2,232.533 | 1,823.463 | 2,009.439 | 1,227.799 | 1,005.85 | 292.713 | -108.783 | 363.356 | 1,323.162 | 182.852 | 1,175.069 | 263.018 | 573.931 | 234.409 | 263.787 | 174.947 | 339.602 | 150.342 | 0 | 99.506 | 0 | 0 | 0 | 15.108 | 143.806 | 762.239 | 20.211 | 20.105 | 24.811 | 126.553 | 0 | 148.777 | 111.517 | 138.147 | 96.903 | 89.737 | 129.171 | 127.759 | 83.839 | 588.467 | 183.152 | 0 | 67.166 | 164.948 | 141.583 | 0 | 94.951 | 123.273 | 125.828 | 437.421 | 514.517 | 0 | 146.488 | 0 | 0 | 0 | 0 | 0 | 0 | 155.55 | 184.841 | 200.444 | 199.745 | 229.068 | 382.157 | 0 | 0 | 0 | 0 | 0 | 278.231 | 366.713 | 413.393 | 161.46 | 25.906 | 3.805 | 7.328 | 7.446 | 129.386 | 7.957 | 51.479 | 0 | 8.391 | 0 | 7.959 | 0 | 12.091 | 0 | 2.998 | 0.282 |
| Voorraad
| 150.063 | 211.68 | 41.21 | 6.035 | 6.035 | 65.913 | 6.064 | 37.654 | 6.028 | 67.517 | 6.036 | 6.029 | 6.064 | 38.275 | 22.197 | 6.109 | 6.136 | 6.173 | 6.441 | 6.751 | 6.761 | 6.754 | 6.752 | 7.592 | 7.002 | 7.023 | 32.952 | 8.67 | 8.649 | 8.668 | 9.236 | 9.862 | 10.331 | 11.131 | 89.326 | 78.42 | 78.173 | 78.903 | 78.936 | 78.959 | 78.093 | 78.623 | 20.992 | 18.915 | 20.699 | 21.043 | 28.844 | 28.089 | 28.51 | 28.389 | 31.562 | 32.809 | 36.029 | 40.264 | 51.508 | 342.277 | 242.254 | 52.137 | 49.61 | 50.92 | 131.155 | 355.212 | 373.162 | 417.325 | 481.193 | 514.25 | 974.863 | 993.439 | 953.685 | 979.707 | 1,001.341 | 1,002.934 | 1,045.076 | 1,007.533 | 878.482 | 898.341 | 890.484 | 907.938 | 1,062.785 | 1,042.355 | 871.505 | 842.579 | 857.593 | 702.761 | 824.434 | 939.142 | 986.251 | 994.093 | 926.058 | 845.918 | 1,083.857 | 921.597 | 768.615 | 748.377 | 607.607 | 446.881 | 347.774 | 301.949 | 334.061 | 306.406 | 303.437 | 314.681 | 0 | 276.561 | 0 | 330.737 | 0 | 279.467 | 0 | 111.172 | 109.787 |
| Overige vlottende activa
| 5,220.524 | 4,979.901 | 6,888.308 | 3,526.055 | 7,710.712 | 6,357.402 | 7,953.367 | 8,606.258 | 8,529.718 | 8,509.868 | 7,091.974 | 6,729.239 | 8,292.272 | 7,584.572 | 7,871.155 | 5,418.64 | 9,748.798 | 4,535.391 | 8,029.028 | 3,439.934 | 7,074.372 | 6,706.323 | 2,098.068 | 1,736.545 | 1,954.07 | 3,238.684 | 2,706.504 | 1,866.905 | 3,057.645 | 483.413 | 1,746.49 | 1,338.12 | 1,812.201 | 1,303.61 | 1,603.157 | 1,771.703 | 1,252.627 | 1,369.982 | 990.471 | 1,161.488 | 1,214.877 | 879.746 | 1,161.91 | 851.468 | 1,353.885 | 1,338.021 | 634.881 | 751.884 | 565.394 | 784.057 | 603.525 | 1,074.076 | 289.888 | 281.953 | 125.001 | 45.131 | 121.433 | 142.598 | 140.625 | 138.132 | 319.296 | 115.99 | 94.701 | 51.529 | 308.38 | 312.67 | 451.164 | 533.188 | 74.322 | 79.134 | 259.751 | 292.524 | 295.239 | 254.896 | 193.97 | 1,297.906 | 1,356.639 | 1,328.083 | 1,261.874 | 869.085 | 294.917 | 268.178 | 482.968 | 482.651 | 517.239 | 569.238 | 694.682 | 621.338 | 362.482 | 254.503 | 388.417 | 159.532 | 240.599 | 136.87 | 167.813 | 154.323 | 209.761 | 285.427 | 354.1 | 292.755 | 402.754 | 323.217 | 812.393 | 245.952 | 613.346 | 241.76 | 471.292 | 214.249 | 395.888 | 104.778 | 91.759 |
| Totaal vlottende activa
| 8,536.039 | 8,092.487 | 10,121.007 | 9,567.689 | 9,799.106 | 9,754.042 | 11,670.865 | 12,498.951 | 12,023.605 | 11,879.572 | 11,775.457 | 11,348.299 | 12,235.805 | 12,642.422 | 12,089.008 | 13,181.702 | 13,652.04 | 13,192.259 | 13,375.753 | 13,390.636 | 13,120.877 | 12,981.922 | 8,424.721 | 8,669.324 | 8,797.929 | 6,487.786 | 4,307.568 | 3,742.718 | 5,147.281 | 4,179.853 | 3,705.545 | 3,618.396 | 3,496.047 | 3,655.686 | 4,010.139 | 4,638.85 | 3,600.508 | 3,469.249 | 3,709.255 | 3,472.053 | 3,204.585 | 2,559.299 | 2,784.862 | 2,625.66 | 2,719.825 | 2,420.491 | 2,678.828 | 2,039.872 | 2,058.263 | 2,188.329 | 2,305.236 | 2,570.684 | 906.253 | 880.445 | 693.005 | 891.054 | 806.016 | 702.456 | 641.931 | 664.774 | 1,063.246 | 1,045.977 | 1,052.364 | 1,068.546 | 1,450.833 | 1,443.405 | 1,888.409 | 2,070.61 | 1,743.08 | 1,563.885 | 1,536.569 | 1,578.458 | 1,643.252 | 1,431.636 | 1,381.261 | 2,443.016 | 2,793.286 | 2,788.191 | 3,142.291 | 2,816.202 | 2,325.14 | 1,931.389 | 2,056.984 | 1,793.087 | 2,085.213 | 2,331.733 | 2,177.731 | 2,681.699 | 2,229.335 | 1,794.116 | 1,912.984 | 1,850.064 | 1,732.263 | 1,800.892 | 1,466.99 | 1,069.504 | 1,028.701 | 901.997 | 988.094 | 827.008 | 936.352 | 814.174 | 812.393 | 614.977 | 613.346 | 749.65 | 471.292 | 638.975 | 395.888 | 305.248 | 349.043 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,491.605 | 3,566.91 | 3,322.036 | 3,369.029 | 4,119.319 | 3,852.253 | 3,900.827 | 3,948.955 | 4,000.181 | 4,042.214 | 4,858.952 | 4,920.058 | 4,982.008 | 5,047.017 | 5,106.784 | 5,164.57 | 5,226.153 | 5,206.853 | 5,272.169 | 5,334.214 | 5,385.049 | 5,442.647 | 5,783.737 | 5,837.052 | 5,886.444 | 5,629.211 | 5,299.247 | 995.134 | 991.463 | 985.381 | 474.863 | 479.075 | 482.852 | 487.017 | 28.696 | 26.11 | 30.848 | 30.046 | 48.858 | 49.192 | 46.929 | 42.597 | 42.239 | 37.413 | 37.457 | 31.601 | 32.005 | 30.538 | 29.976 | 30.249 | 30.702 | 29.585 | 29.75 | 30.28 | 30.957 | 65.898 | 66.498 | 67.276 | 69.231 | 34.706 | 35.607 | 36.104 | 36.27 | 37.539 | 40.583 | 41.541 | 46.379 | 43.061 | 44.053 | 45.045 | 45.098 | 46.025 | 47.197 | 51.786 | 52.538 | 52.336 | 52.437 | 53.354 | 54.649 | 55.525 | 56.57 | 58.014 | 58.719 | 60.66 | 61.563 | 62.43 | 69.204 | 70.273 | 69.005 | 71.207 | 96.412 | 96.991 | 98.421 | 101.251 | 88.477 | 89.809 | 80.141 | 81.708 | 84.533 | 84.285 | 77.369 | 70.642 | 60.87 | 56.973 | 56.637 | 57.79 | 23.118 | 39.559 | 6.487 | 6.982 | 4.864 |
| Goodwill
| 43.958 | 43.958 | 43.958 | 43.958 | 47.589 | 47.589 | 47.589 | 47.589 | 47.589 | 47.589 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 48.636 | 32.214 | 32.214 | 32.214 | 32.214 | 32.214 | 32.214 | 32.214 | 39.849 | 39.849 | 39.849 | 39.849 | 39.849 | 39.849 | 39.849 | 39.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,986.223 | 1,991.698 | 46.199 | 51.644 | 56.931 | 62.453 | 59.139 | 61.369 | 66.665 | 69.847 | 64.217 | 66.477 | 71.604 | 74.837 | 45.787 | 47.843 | 45.238 | 48.413 | 38.08 | 38.346 | 40.235 | 39.854 | 34.59 | 34.656 | 36.181 | 37.707 | 29.67 | 29.458 | 30.334 | 30.959 | 24.139 | 24.728 | 24.842 | 25.587 | 23.882 | 24.144 | 23.708 | 24.552 | 23.362 | 23.371 | 23.548 | 23.597 | 17.359 | 17.474 | 17.764 | 18.093 | 17.885 | 18.126 | 18.315 | 18.704 | 18.116 | 17.055 | 17.312 | 17.448 | 15.005 | 13.772 | 13.967 | 14.172 | 14.237 | 14.437 | 14.616 | 14.813 | 14.959 | 15.041 | 15.221 | 15.388 | 15.551 | 15.485 | 15.378 | 15.481 | 15.096 | 15.25 | 15.209 | 15.374 | 15.524 | 15.647 | 15.839 | 16.099 | 16.033 | 16.267 | 16.502 | 17.108 | 17.337 | 17.615 | 17.894 | 18.145 | 19.23 | 19.731 | 20.193 | 20.679 | 24.203 | 24.612 | 24.665 | 24.849 | 24.634 | 25.602 | 26.869 | 27.751 | 28.013 | 28.589 | 26.226 | 25.492 | 25.143 | 25.588 | 0 | 22.965 | 1.09 | 23.123 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,030.181 | 2,035.656 | 90.157 | 95.603 | 104.52 | 110.042 | 106.728 | 108.958 | 114.254 | 117.436 | 112.853 | 115.113 | 120.24 | 123.473 | 94.423 | 96.479 | 93.874 | 97.049 | 86.716 | 86.982 | 88.871 | 88.49 | 83.226 | 83.292 | 84.817 | 86.343 | 78.306 | 61.672 | 62.548 | 63.172 | 56.353 | 56.942 | 57.056 | 57.801 | 63.732 | 63.993 | 63.557 | 64.401 | 63.211 | 63.22 | 63.398 | 63.446 | 17.359 | 17.474 | 17.764 | 18.093 | 17.885 | 18.126 | 18.315 | 18.704 | 18.116 | 17.055 | 17.312 | 17.448 | 15.005 | 13.772 | 13.967 | 14.172 | 14.237 | 14.437 | 14.616 | 14.813 | 14.959 | 15.041 | 15.221 | 15.388 | 15.551 | 15.485 | 15.378 | 15.481 | 15.096 | 15.25 | 146.637 | 15.374 | 15.524 | 15.647 | 15.839 | 16.099 | 16.033 | 16.267 | 16.502 | 17.108 | 17.337 | 17.615 | 17.894 | 18.145 | 19.23 | 19.731 | 20.193 | 20.679 | 24.203 | 24.612 | 24.665 | 24.849 | 24.634 | 25.602 | 26.869 | 27.751 | 28.013 | 28.589 | 26.226 | 25.492 | 25.143 | 25.588 | 0 | 22.965 | 1.09 | 23.123 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,275.256 | 4,326.397 | 4,397.354 | -6,779.348 | 6,297.9 | 5,365.326 | 3,780.591 | 3,789.272 | 3,540.117 | 3,475.422 | 2,144.651 | 2,720.645 | 2,643.134 | 1,803.253 | 2,434.319 | 2,044.606 | 2,155.62 | 2,116.03 | 2,031.44 | 1,276.257 | 553.277 | -306.604 | 752.712 | -95.403 | -158.327 | 9,440.122 | 12,727.316 | 7,152.311 | 6,328.331 | 6,125.211 | 6,040.144 | 6,598.571 | 6,549.899 | 6,389.241 | 3,411.857 | 1,450.383 | 1,823.23 | 2,342.192 | 727.859 | 801.41 | 492.031 | 823.64 | 100.26 | -450.741 | -190.085 | 320.205 | 311.401 | 222.889 | 331.809 | 380.504 | 393.205 | 274.36 | 447.588 | 464.387 | 462.561 | 477.523 | 488.405 | 480.218 | 485.495 | 472.063 | 488.923 | 524.203 | 509.903 | 508.309 | 420.52 | 385.714 | 445.3 | 472.253 | 455.916 | 600.985 | 541.95 | 548.292 | 394.652 | 463.87 | 253.893 | 311.829 | -123.672 | -127.427 | -281.614 | 396.536 | 445.955 | 818.715 | 876.999 | 930.554 | 976.687 | 943.709 | 1,085.75 | 580.865 | 781.148 | 964.592 | 1,382.424 | 1,386.234 | 1,384.724 | 1,245.826 | 1,279.279 | 1,351.769 | 1,231.085 | 1,272.226 | 1,152.041 | 829.858 | 691.518 | 50.381 | 0 | 55.303 | 0 | 28.436 | 0 | 0 | 0 | 0 | 243.487 |
| Belastingvorderingen
| 348.376 | 348.35 | 287.439 | 289.262 | 298.285 | 298.257 | 250.59 | 251.34 | 273.782 | 273.267 | 169.125 | 171.278 | 165 | 169.231 | 87.506 | 94.045 | 86.04 | 82.168 | 57.475 | 57.43 | 65.004 | 66.119 | 55.386 | 55.615 | 55.452 | 57.401 | 80.187 | 79.698 | 89.708 | 88.507 | 56.349 | 61.231 | 74.814 | 74.537 | 34.442 | 34.737 | 27.819 | 33.636 | 26.507 | 26.811 | 26.696 | 26.411 | 10.881 | 11.217 | 10.589 | 10.189 | 4.271 | 5.961 | 7.746 | 7.823 | 3.67 | 3.353 | 3.021 | 3.188 | 3.328 | 2.76 | 2.511 | 2.844 | 2.655 | 2.313 | 2.255 | 3.58 | 4.022 | 3.167 | 4.939 | 6.667 | 5.226 | 3.359 | 3.444 | 3.758 | 2.095 | 1.662 | 2.132 | 1.393 | 66.967 | 10.451 | 408.603 | 408.794 | 556.692 | 511.804 | 457.39 | 78.109 | 93.443 | 30.093 | 31.146 | 61.55 | 200.709 | 718.269 | 524.432 | 306.248 | 70.28 | 74.744 | 60.977 | 53.532 | 119.749 | -1,350.771 | 120.53 | 72.995 | 160.279 | 19.823 | 115.264 | 15.801 | 0 | 14.662 | 0 | 42.359 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,132.884 | 5,478.014 | 5,461.926 | 17,614.714 | 4,235.84 | 5,253.247 | 5,749.162 | 5,248.378 | 5,873.934 | 6,746.757 | 7,794.589 | 8,059.72 | 6,901.205 | 7,264.171 | 7,576.469 | 6,492.646 | 5,683.075 | 6,379.671 | 6,240.844 | 7,034.509 | 8,230.763 | 8,474.33 | 13,600.926 | 12,668.961 | 12,196.305 | 4,402.516 | 3,210.941 | 7,299.03 | 5,396.933 | 5,308.46 | 5,629.004 | 5,333.714 | 4,785.659 | 4,999.016 | 4,362.912 | 4,737.534 | 4,472.039 | 4,788.751 | 5,543.256 | 5,487.385 | 5,019.711 | 4,637.76 | 4,323.55 | 4,694.753 | 3,703.63 | 3,162.621 | 2,046.681 | 2,326.708 | 2,094.654 | 1,818.988 | 1,578.103 | 1,374.187 | 545.139 | 515.924 | 681.59 | 622.81 | 566.383 | 566.564 | 539.733 | 591.181 | 458.661 | 459.209 | 438.544 | 536.973 | 278.911 | 261.874 | 261.891 | 156.159 | 471.707 | 474.899 | 494.751 | 496.205 | 503.639 | 410.66 | 438.229 | 439.127 | 46.526 | 47.424 | 241.096 | 241.936 | 242.778 | 51.018 | 54.111 | 0.001 | 0.001 | 0.001 | 321.501 | 1.001 | 1.001 | 1.001 | 1.001 | 0.002 | 0.004 | 0.004 | 2.642 | 1,425.169 | 2.04 | 1.92 | 0.973 | 1.363 | 1.309 | 722.191 | 727.602 | 408.479 | 485.52 | 370.124 | 410.52 | 378.381 | 349.918 | 296.415 | 35.611 |
| Totaal niet-vlottende activa
| 16,278.302 | 15,755.327 | 13,558.913 | 14,589.258 | 15,055.864 | 14,879.124 | 13,787.898 | 13,346.904 | 13,802.267 | 14,655.097 | 15,080.171 | 15,986.813 | 14,811.586 | 14,407.145 | 15,299.501 | 13,892.347 | 13,244.761 | 13,881.77 | 13,688.644 | 13,789.392 | 14,322.963 | 13,764.981 | 20,275.987 | 18,549.517 | 18,064.69 | 19,615.593 | 21,395.996 | 15,587.845 | 12,868.982 | 12,570.731 | 12,256.713 | 12,529.533 | 11,950.279 | 12,007.611 | 7,901.639 | 6,312.757 | 6,417.493 | 7,259.026 | 6,409.692 | 6,428.019 | 5,648.765 | 5,593.854 | 4,494.289 | 4,310.116 | 3,579.355 | 3,542.709 | 2,412.243 | 2,604.222 | 2,482.499 | 2,256.268 | 2,023.795 | 1,698.539 | 1,042.81 | 1,031.227 | 1,193.442 | 1,182.763 | 1,137.764 | 1,131.074 | 1,111.351 | 1,114.699 | 1,000.061 | 1,037.909 | 1,003.697 | 1,101.029 | 760.174 | 711.184 | 774.346 | 690.317 | 990.498 | 1,140.168 | 1,098.991 | 1,107.434 | 1,094.256 | 943.083 | 827.151 | 829.39 | 399.731 | 398.244 | 586.856 | 1,222.067 | 1,219.194 | 1,022.965 | 1,100.609 | 1,038.924 | 1,087.292 | 1,085.836 | 1,696.393 | 1,390.139 | 1,395.78 | 1,363.728 | 1,574.32 | 1,582.582 | 1,568.791 | 1,425.463 | 1,514.781 | 1,541.577 | 1,460.664 | 1,456.599 | 1,425.839 | 963.918 | 911.687 | 884.507 | 813.615 | 561.004 | 542.157 | 521.674 | 434.729 | 441.063 | 356.405 | 303.397 | 283.963 |
| Totaal activa
| 24,814.341 | 23,847.814 | 23,679.919 | 24,156.947 | 24,854.97 | 24,633.166 | 25,458.763 | 25,845.855 | 25,825.872 | 26,534.668 | 26,855.628 | 27,335.112 | 27,047.391 | 27,049.567 | 27,388.508 | 27,074.049 | 26,896.802 | 27,074.028 | 27,064.397 | 27,180.028 | 27,443.84 | 26,746.903 | 28,700.708 | 27,218.841 | 26,862.619 | 26,103.379 | 25,703.564 | 19,330.563 | 18,016.263 | 16,750.584 | 15,962.258 | 16,147.929 | 15,446.326 | 15,663.297 | 11,911.777 | 10,951.607 | 10,018.001 | 10,728.275 | 10,118.947 | 9,900.071 | 8,853.35 | 8,153.153 | 7,279.151 | 6,935.776 | 6,299.18 | 5,963.2 | 5,091.071 | 4,644.094 | 4,540.761 | 4,444.597 | 4,329.031 | 4,269.223 | 1,949.063 | 1,911.672 | 1,886.446 | 2,073.817 | 1,943.78 | 1,833.53 | 1,753.282 | 1,779.473 | 2,063.306 | 2,083.886 | 2,056.061 | 2,169.575 | 2,211.007 | 2,154.589 | 2,662.755 | 2,760.927 | 2,733.578 | 2,704.053 | 2,635.56 | 2,685.892 | 2,737.508 | 2,374.72 | 2,208.411 | 3,272.406 | 3,193.017 | 3,186.435 | 3,729.147 | 4,038.269 | 3,544.334 | 2,954.354 | 3,157.592 | 2,832.011 | 3,172.505 | 3,417.568 | 3,874.125 | 4,071.839 | 3,625.115 | 3,157.844 | 3,487.305 | 3,432.646 | 3,301.055 | 3,226.354 | 2,981.77 | 2,611.081 | 2,489.366 | 2,358.596 | 2,413.933 | 1,790.925 | 1,848.038 | 1,698.681 | 1,626.008 | 1,175.981 | 1,152.286 | 1,271.324 | 906.02 | 1,080.038 | 752.293 | 608.646 | 633.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 52.559 | 100.272 | 222.475 | 359.594 | 390.499 | 275.576 | 111.81 | 244.249 | 283.066 | 325.939 | 232.839 | 150.298 | 93.388 | 184.403 | 108.82 | 110.541 | 115.492 | 12.313 | 78.356 | 106.208 | 295.95 | 94.798 | 252.566 | 395.19 | 163.829 | 76.144 | 137.994 | 287.994 | 116.278 | 194.682 | 6.098 | 158.041 | 329.341 | 46.364 | 109.69 | 20.506 | 111.603 | 242.667 | 220.387 | 5.452 | 4.923 | 94.315 | 2.845 | 144.661 | 5.207 | 191.443 | 86.659 | 6.105 | 4.949 | 6.027 | 6.244 | 6.597 | 9.566 | 9.623 | 13.513 | 14.954 | 15.201 | 13.997 | 31.784 | 13.542 | 24.31 | 27.861 | 27.114 | 22.691 | 21.964 | 24.028 | 18.601 | 21.031 | 30.035 | 34.873 | 40.035 | 40.836 | 38.216 | 35.821 | 25.96 | 18.971 | 20.467 | 20.58 | 28.192 | 21.25 | 22.645 | 26.082 | 14.189 | 15.862 | 22.749 | 35.899 | 25.113 | 28.456 | 20.827 | 29.2 | 29.456 | 28.489 | 36.817 | 74.372 | 41.984 | 72.466 | 37.589 | 73.069 | 96.382 | 73.069 | 64.207 | 88.128 | 0 | 100.641 | 0 | 176.484 | 0 | 69.123 | 0 | 11.357 | 9.674 |
| Kortlopende schulden
| 2,878.115 | 3,027.505 | 3,193.471 | 4,845.015 | 6,416.981 | 3,376.812 | 3,517.002 | 3,402.568 | 3,143.153 | 4,277.842 | 4,524.581 | 5,048.01 | 4,895.658 | 5,239.102 | 4,437.529 | 4,380.459 | 4,315.117 | 3,569.837 | 3,586.989 | 4,096.426 | 3,751.599 | 3,241.305 | 6,195.18 | 4,151.766 | 5,884.441 | 3,781.223 | 3,404.241 | 3,380.707 | 4,105.419 | 4,449.83 | 5,257.653 | 3,099 | 4,435.737 | 4,137.551 | 2,777.008 | 2,035 | 1,492.977 | 2,224.6 | 2,125 | 2,033.747 | 1,130 | 824.26 | 877.354 | 769.5 | 559.5 | 399.5 | 205 | 0 | 0 | 0 | 0 | 0 | 294 | 294 | 294 | 294 | 297 | 297 | 297 | 297 | 297 | 297 | 263 | 267 | 290 | 290 | 326 | 328 | 330 | 356 | 216 | 366 | 554 | 559 | 635.5 | 586.5 | 606.5 | 620 | 893 | 862 | 805 | 345 | 385 | 388 | 422 | 487.8 | 495.3 | 696.18 | 510.88 | 275.61 | 346.39 | 319.111 | 369.161 | 291.199 | 258.5 | 283.5 | 262.7 | 137.698 | 143.975 | 134.207 | 272.569 | 159.78 | 0 | 49.566 | 0 | 106.563 | 0 | 74.5 | 0 | 9 | 4 |
| Belastingschulden
| 71.496 | 92.215 | 119.066 | 110.506 | 177.522 | 163.008 | 144.943 | 182.703 | 297.829 | 230.296 | 242.833 | 251.043 | 299.491 | 418.525 | 331.811 | 316.726 | 616.972 | 649.257 | 382.264 | 250.276 | 378.412 | 433.975 | 400.988 | 264.431 | 407.018 | 614.517 | 348.299 | 259.488 | 196.674 | 265.286 | 97.348 | 101.626 | 139.676 | 194.834 | 76.009 | 90.359 | 104.752 | 131.587 | 62.818 | 88.261 | 108.344 | 92.454 | 59.056 | 55.935 | 64.17 | 50.254 | 37.053 | 50.313 | 74.473 | 64.562 | 29.059 | 21.918 | 20.594 | 22.771 | -0.551 | 1.349 | 21.595 | 23.391 | -9.083 | 4.146 | 26.197 | -7.193 | -5.626 | -11.513 | -2.132 | 10.086 | -72.44 | -57.316 | -9.276 | -8.136 | -10.509 | -12.969 | -35.092 | -32.798 | -30.35 | -43.275 | -24.955 | -15.206 | -43.162 | -33.046 | -4.258 | -1.793 | -14.371 | -0.758 | -11.377 | -33.822 | -35.679 | -36.009 | -2.451 | 1.563 | -45.086 | -35.418 | -18.729 | -9.225 | -3.149 | -12.487 | -6.505 | -1.294 | -4.583 | 7.768 | 4.06 | 12.5 | 0 | 0.817 | 0 | -28.337 | 0 | -1.423 | 0 | 2.004 | 1.184 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 513.11 | 230.04 | 792.268 | 624.191 | 819.548 | 80.389 | 88.359 | 239.21 | 0 | 0 | 1,220.777 | 1,024.607 | 1,058.033 | 1,422.7 | 1,512.423 | 1,141.776 | 1,087.906 | 1,192.42 | 1,158.426 | 1,875.989 | 788.637 | 953.625 | 3,005.124 | 2,622.15 | 1,199.917 | 681.454 | 1,305.389 | 415.202 | 702.923 | 477.962 | 1,052.309 | 637.345 | 593.222 | 650.703 | 473.284 | 327.949 | 257.901 | 281.496 | 260.223 | 171.948 | 233.516 | 170.276 | 166.489 | 119.791 | 0 | 0 | 0 | 0 | 0 | 180.856 | 177.68 | 147.326 | 149.443 | 175.64 | 183.797 | 136.824 | 191.073 | 448.679 | 482.728 | 505.029 | 625.625 | 673.689 | 678.064 | 546.369 | 740.813 | 925.997 | 1,001.911 | 1,083.134 | 1,099.727 | 1,064.811 | 1,026.18 | 781.361 | 1,940.836 | 1,837.398 | 1,805.69 | 1,241.932 | 1,095.686 | 608.562 | 476.159 | 334.149 | 335.932 | 322.332 | 250.056 | 416.629 | 386.63 | 616.81 | 415.612 | 91.464 | 180.047 | 232.782 | 253.515 | 239.298 | 141.033 | 57.093 | 89.329 | 67.878 | 80.212 | 32.172 | 73.143 | 0 | 123.532 | 0 | 126.657 | 0 | 44.989 | 0 | 28.153 | 39.151 |
| Overige kortlopende verplichtingen
| 3,531.359 | 3,303.235 | 3,320.03 | 1,122.549 | 343.894 | 2,597.834 | 2,822.933 | 2,982.138 | 3,636.947 | 3,576.215 | 4,378.212 | 4,366.663 | 3,771.376 | 2,237.077 | 2,969.435 | 3,192.978 | 2,848.178 | 4,127.32 | 2,497.771 | 1,604.331 | 2,168.439 | 2,267.03 | 1,563.091 | 3,630.014 | -317.749 | 1,095.867 | 5,110.611 | 2,907.677 | 794.761 | 1,342.409 | 6.07 | 1,709.3 | 84.716 | 969.186 | 53.136 | 104.11 | 655.59 | 125.63 | 346.27 | -39.668 | -77.534 | -72.965 | 137.867 | 208.711 | 138.669 | -2.32 | 107.32 | 112.337 | 92.637 | 88.973 | 167.097 | 170.132 | 174.369 | 170.282 | 174.961 | 196.074 | 191.603 | 186.464 | 173.55 | 212.022 | 447.652 | 513.388 | 528.998 | 654.013 | 729.577 | 695.111 | 1,231.434 | 1,267.894 | 1,224.558 | 1,054.196 | 1,155.169 | 1,174.66 | 1,372.358 | 1,326.247 | 940.823 | 2,109.052 | 2,044.394 | 2,016.896 | 1,894.738 | 1,586.887 | 1,112.335 | 1,003.288 | 1,140.593 | 811.645 | 1,099.641 | 1,333.666 | 1,532.921 | 1,505.46 | 1,230.998 | 964.354 | 1,084.114 | 984.256 | 549.929 | 423.49 | 327.258 | 188 | 113.698 | 128.784 | 130.163 | 87.609 | 69.156 | 93.927 | 348.444 | 177.501 | 319.198 | 297.656 | 219.657 | 333.52 | 159.346 | 47.534 | 121.892 |
| Totaal kortlopende verplichtingen
| 6,533.529 | 6,523.226 | 6,855.041 | 6,950.774 | 7,558.936 | 7,205.498 | 7,220.879 | 7,631.206 | 7,441.384 | 8,498.652 | 9,378.465 | 9,816.014 | 9,059.913 | 9,299.885 | 8,872.203 | 9,058.736 | 9,318.459 | 8,336.485 | 7,687.156 | 7,888.56 | 7,786.82 | 7,195.534 | 8,411.825 | 8,441.4 | 7,091.164 | 8,572.875 | 9,001.145 | 6,835.865 | 5,213.132 | 6,252.207 | 5,782.371 | 5,067.967 | 5,467.432 | 5,347.935 | 3,653.188 | 2,843.197 | 2,364.922 | 3,197.767 | 2,754.475 | 2,345.693 | 1,447.228 | 1,198.287 | 1,077.122 | 1,178.806 | 767.545 | 788.645 | 436.032 | 168.754 | 172.059 | 159.562 | 202.4 | 198.648 | 498.528 | 496.675 | 481.923 | 506.377 | 525.399 | 520.851 | 493.251 | 526.71 | 795.159 | 831.055 | 813.486 | 932.191 | 1,039.409 | 1,019.225 | 1,503.595 | 1,559.608 | 1,575.318 | 1,436.933 | 1,400.695 | 1,568.526 | 1,929.482 | 1,745.961 | 1,571.933 | 2,671.247 | 2,646.405 | 2,642.27 | 2,772.769 | 2,437.091 | 1,935.721 | 1,372.577 | 1,525.411 | 1,214.75 | 1,533.014 | 1,823.543 | 2,017.655 | 2,194.088 | 1,760.254 | 1,270.727 | 1,414.874 | 1,296.438 | 937.178 | 779.836 | 624.593 | 531.48 | 407.481 | 338.258 | 365.937 | 302.653 | 409.992 | 354.335 | 348.444 | 328.524 | 319.198 | 552.365 | 219.657 | 380.487 | 159.346 | 69.895 | 136.75 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,359.22 | 3,545.685 | 2,622.692 | 3,471.748 | 3,573.423 | 2,855.672 | 3,810.768 | 3,327.344 | 3,509.316 | 3,599.771 | 4,236.311 | 4,554.803 | 4,948.251 | 5,052.826 | 5,140.8 | 5,028.583 | 4,728.619 | 6,502.604 | 6,791.167 | 7,620.591 | 7,209.968 | 8,236.993 | 9,046.389 | 7,984.55 | 8,368.15 | 6,626.938 | 6,086.464 | 2,497.286 | 2,422.788 | 2,336.68 | 2,014.19 | 2,036.389 | 1,906.03 | 2,094.236 | 1,764.014 | 1,735.26 | 1,470.103 | 1,430.245 | 1,441.068 | 1,518.3 | 1,568.956 | 1,347.811 | 1,017.46 | 741.863 | 606.18 | 352.468 | 11.007 | 3.168 | 3.16 | 3.066 | 3.121 | 3.274 | 3.391 | 3.523 | 3.455 | 175 | 60 | 3.243 | 3.092 | 3.322 | 3.419 | 3.264 | 3.554 | 3.681 | 3.957 | 3.957 | 3.816 | 3.847 | 3.79 | 3.653 | 4.033 | 4.096 | 15.322 | 3.556 | 3.074 | 3.256 | 3.313 | 3.297 | 3.233 | 3.116 | 3.078 | 3.072 | 3.21 | 3.428 | 3.562 | 3.411 | 4.693 | 8.155 | 2.327 | 0.012 | 74.049 | 124.085 | 350.12 | 366.155 | 223.723 | 3.786 | 0.697 | 1.255 | 1.661 | 1.255 | 0.563 | 0.608 | 0 | 0.698 | 0 | 1.175 | 0 | 0.287 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.017 | 118.66 | 230.04 | 620.465 | 653.338 | 462.206 | 80.389 | 88.359 | 239.21 | 127.611 | 0 | 94.792 | 704.684 | 651.86 | 681.153 | 678.619 | 785.361 | 844.738 | 894.288 | 931.177 | 269.583 | 245.43 | 268.828 | 233.213 | 112.805 | 114.769 | 144.236 | 145.881 | 200.605 | 194.095 | 185.622 | 196.342 | 193.191 | 199.634 | 205.191 | 197.607 | 193.026 | 187.106 | 161.108 | 143.805 | 115.605 | 84.325 | 60.589 | 61.151 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 3.432 | 3.373 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.309 | 2.032 | 2.014 | 3.786 | 3.414 | 3.968 | 3.394 | 2.234 | 1.861 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 658.763 | 653.846 | 114.66 | 114.808 | 124.441 | 124.029 | 196.169 | 196.554 | 197.52 | 181.105 | 153.95 | 156.201 | 156.314 | 163.76 | 163.362 | 157.887 | 123.353 | 132.929 | 95.957 | 87.714 | 93.84 | 102.134 | 91.517 | 88.804 | 104.272 | 90.767 | 158.597 | 87.722 | 77.56 | 79.065 | 71.482 | 83.887 | 71.425 | 71.533 | 60.357 | 60.788 | 62.396 | 64.829 | 63.649 | 73.254 | 73.431 | 53.919 | 14.208 | 13.345 | 13.546 | 12.886 | 13.172 | 11.549 | 14.021 | 13.735 | 10.43 | 13.341 | 20.209 | 20.22 | 33.595 | 36.352 | 38.233 | 35.285 | 50.832 | 49.825 | 55.742 | 58.067 | 65.177 | 68.879 | 60.211 | 51.998 | 47.332 | 52.306 | 29.032 | 57.428 | 27.92 | 26.35 | 6.482 | 36.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0.103 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,393.288 | 1,348.182 | 1,533.15 | 1,090.829 | 1,080.746 | 2,035.738 | 789.123 | 1,978.111 | 1,999.114 | 1,700.192 | 218.867 | 85.044 | 197.852 | 51.153 | 672.99 | 62.06 | 553.001 | 379.004 | 301.498 | 545.071 | 385.729 | 428.479 | 278.115 | 246.276 | 1,003.119 | 910.888 | 928.314 | 662.258 | 1,191.219 | 833.019 | 1,049.333 | 2,006.039 | 1,292.086 | 1,561.174 | 28.437 | 52.767 | 52.767 | 81.921 | 48.521 | 254.202 | 251.192 | 444.259 | 28.437 | 28.437 | 28.437 | 28.437 | 41.609 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.446 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 29.537 | 29.537 | 29.537 | 29.537 | 28.437 | 28.769 | 29.184 | 29.237 | 29.237 | 29.237 | 112.937 | 112.937 | 112.937 | -8.385 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 29.277 | 29.217 | 29.217 | 29.677 | 29.627 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | 28.437 | -7.021 | 28.634 | 28.633 | 29.959 | 30.118 | 28.673 | 28.496 | 29.139 | 28.488 | 29.264 | 28.478 | 14.485 | 28.15 | 14.515 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,411.271 | 5,547.713 | 4,270.519 | 4,677.385 | 4,778.609 | 5,015.44 | 5,449.398 | 5,502.009 | 5,705.95 | 5,569.428 | 4,609.128 | 4,923.66 | 5,302.417 | 5,362.532 | 6,123.158 | 5,900.389 | 5,593.399 | 7,014.537 | 7,973.984 | 8,253.375 | 8,583.825 | 8,767.606 | 9,685.604 | 8,565.059 | 9,744.369 | 7,861.806 | 7,286.18 | 3,362.035 | 3,835.803 | 3,394.645 | 3,335.61 | 4,320.41 | 3,455.163 | 3,923.285 | 2,045.998 | 2,048.449 | 1,790.456 | 1,774.602 | 1,746.264 | 2,032.862 | 2,054.689 | 1,792.069 | 1,175.711 | 867.969 | 708.752 | 454.942 | 52.616 | 43.153 | 45.618 | 45.238 | 41.988 | 45.051 | 52.036 | 52.179 | 65.496 | 243.221 | 130.043 | 66.965 | 82.36 | 81.584 | 88.697 | 90.868 | 98.267 | 102.096 | 92.606 | 84.725 | 80.332 | 85.39 | 62.059 | 90.318 | 144.89 | 143.383 | 134.741 | 31.993 | 31.511 | 31.693 | 31.75 | 31.734 | 31.67 | 31.553 | 31.514 | 32.349 | 32.426 | 32.645 | 33.239 | 33.038 | 33.233 | 36.694 | 30.867 | 30.759 | 104.518 | 154.536 | 382.344 | 398.006 | 256.128 | 0.16 | 31.565 | 31.75 | 31.62 | 31.374 | 29.236 | 29.104 | 29.139 | 29.186 | 29.264 | 29.653 | 14.485 | 28.437 | 14.515 | 0 | 0 |
| Totaal passiva
| 12,944.801 | 12,070.939 | 11,125.56 | 11,628.159 | 12,337.545 | 12,220.938 | 12,670.277 | 13,133.216 | 13,147.334 | 14,068.08 | 13,987.593 | 14,739.674 | 14,362.33 | 14,662.417 | 14,995.361 | 14,959.125 | 14,911.858 | 15,351.022 | 15,661.14 | 16,141.935 | 16,370.644 | 15,963.14 | 18,097.429 | 17,006.46 | 16,835.533 | 16,434.68 | 16,287.325 | 10,197.9 | 9,048.935 | 9,646.853 | 9,117.981 | 9,388.377 | 8,922.596 | 9,271.221 | 5,699.186 | 4,891.645 | 4,155.379 | 4,972.369 | 4,500.739 | 4,378.555 | 3,501.917 | 2,990.357 | 2,252.832 | 2,046.776 | 1,476.298 | 1,243.587 | 488.648 | 211.908 | 217.677 | 204.799 | 244.388 | 243.699 | 550.565 | 548.855 | 547.419 | 749.597 | 655.442 | 587.816 | 575.611 | 608.294 | 883.856 | 921.923 | 911.754 | 1,034.288 | 1,132.015 | 1,103.95 | 1,583.927 | 1,644.998 | 1,637.377 | 1,527.251 | 1,545.586 | 1,711.909 | 2,064.223 | 1,777.954 | 1,603.444 | 2,702.94 | 2,678.155 | 2,674.003 | 2,804.438 | 2,468.644 | 1,967.236 | 1,404.927 | 1,557.837 | 1,247.394 | 1,566.252 | 1,856.58 | 2,050.887 | 2,230.782 | 1,791.121 | 1,301.486 | 1,519.392 | 1,450.974 | 1,319.522 | 1,177.842 | 880.721 | 531.64 | 439.046 | 370.008 | 397.558 | 334.027 | 439.228 | 383.439 | 377.583 | 357.71 | 348.461 | 582.018 | 234.143 | 408.924 | 173.86 | 69.895 | 136.75 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3,903.935 | 0 | 434.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,593.171 | 1,593.171 | 1,593.171 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,437.14 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 1,105.492 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 820.404 | 631.08 | 631.08 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 418.807 | 418.807 | 385.287 | 332.64 | 332.64 | 302.4 | 302.4 | 198 | 198 | 180 | 180 | 180 | 180 | 150 | 150 |
| Ingehouden winsten
| 4,963.629 | 4,870.828 | 5,658.61 | 5,620.99 | 5,557.944 | 5,442.645 | 5,856.195 | 5,779.922 | 5,738.775 | 5,526.395 | 5,861.318 | 5,754.458 | 5,847.585 | 5,549.751 | 5,784.664 | 5,506.413 | 5,374.745 | 5,047.606 | 4,883.674 | 4,530.054 | 4,565.785 | 4,277.693 | 4,171.978 | 3,780.598 | 3,609.614 | 3,281.243 | 3,142.308 | 2,865.392 | 2,697.645 | 2,520.181 | 2,418.612 | 2,338.885 | 2,107.793 | 1,979.317 | 1,918.844 | 1,768.789 | 1,571.818 | 1,456.545 | 1,400.728 | 1,272.464 | 1,100.533 | 971.515 | 931.626 | 797.224 | 732.975 | 630.471 | 515.499 | 353.529 | 235.401 | -244.134 | -388.638 | -455.932 | -527.816 | -565.249 | -588.077 | -616.159 | -656.671 | -684.7 | -753.314 | -757.371 | -781.944 | -790.808 | -797.766 | -813.768 | -848.722 | -853.325 | -836.11 | -816.12 | -862.21 | -869.586 | -948.699 | -1,061.012 | -1,352.378 | -1,291.538 | -1,208.519 | -1,244.509 | -1,300.522 | -1,304.042 | -911.351 | -266.975 | -272.015 | -287.855 | -256.904 | -272.611 | -272.93 | -297.703 | -41.126 | -23.254 | -27.581 | -15.884 | -89.89 | -76.286 | -77.957 | 1.203 | 17.915 | 0.554 | 53.04 | -8.503 | 45.649 | 4.945 | 104.909 | 10.604 | 95.419 | 60.982 | 110.808 | 10.49 | 95.065 | 136.283 | 56.905 | 77.493 | 35.039 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 5,300.109 | 1,380.332 | 5,413.714 | 937.928 | 5,376.984 | 1,344.165 | 5,378.257 | 1,340.959 | 5,285.276 | 1,241.48 | 5,275.63 | 1,237.809 | 5,046.696 | 1,009.142 | 5,048.573 | 40.033 | 46.567 | 35.112 | 34.527 | 33.26 | 33.222 | 33.748 | 34.382 | 63.644 | 118.642 | 111.417 | 139.1 | 134.693 | 150.674 | 145.681 | 141.215 | 138.079 | 113.227 | 110.613 | 113.772 | 121.998 | 109.046 | 140.693 | 142.883 | 83.241 | 2.734 | 2.636 | 2.73 | 92.467 | 2.554 | 2.414 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,310.254 | 5,310.386 | 0 | 3,903.076 | -75.297 | 3,968.45 | 5,311.228 | 5,319.175 | -65.756 | 3,979.273 | -65.756 | 3,971.934 | -65.756 | 5,209.743 | -65.756 | 3,971.934 | -65.756 | 5,047.967 | 0 | 4,037.691 | 0 | 4,037.691 | 4,700.306 | 4,037.691 | 4,701.465 | 4,045.487 | 4,588.949 | 4,581.725 | 4,609.407 | 2,546.372 | 2,978.858 | 2,546.372 | 2,969.399 | 2,546.372 | 2,843.685 | 2,841.071 | 2,844.229 | 2,852.456 | 2,769.856 | 2,801.503 | 3,135.341 | 3,075.699 | 2,984.145 | 2,978.665 | 2,976.741 | 3,004.696 | 2,974 | 2,968.364 | 2,977.368 | 3,373.549 | 2,964.997 | 3,372.456 | 1,102.37 | 1,104.034 | 1,103.14 | 1,110.845 | 1,115.494 | 1,106.411 | 1,106.973 | 1,103.142 | 1,117.692 | 1,126.718 | 1,114.606 | 1,121.667 | 1,100.155 | 1,076.314 | 1,085.212 | 1,291.584 | 1,318.082 | 1,575.996 | 1,567.782 | 1,564.57 | 1,555.179 | 1,658.148 | 1,344.338 | 1,345.018 | 1,346.395 | 1,346.564 | 1,367.195 | 1,367.275 | 1,367.273 | 1,365.671 | 1,365.151 | 1,365.842 | 1,365.682 | 1,365.718 | 1,368.003 | 1,368.106 | 1,368.176 | 1,367.732 | 1,545.256 | 1,545.256 | 1,545.257 | 1,671.731 | 1,584.245 | 1,586.864 | 1,569.263 | 1,569.254 | 1,576.029 | 1,655.421 | 963.062 | 993.297 | 841.319 | 549.606 | 485.288 | 488.508 | 396.813 | 400.134 | 341.529 | 311.258 | 311.216 |
| Totaal eigen vermogen van aandeelhouders
| 11,867.053 | 11,774.384 | 12,551.89 | 12,526.321 | 12,518.284 | 12,413.085 | 12,789.345 | 12,713.498 | 12,673.198 | 12,461.211 | 12,702.76 | 12,589.795 | 12,679.381 | 12,381.416 | 12,387.527 | 12,109.412 | 11,979.484 | 11,717.495 | 11,397.964 | 11,032.889 | 11,068.035 | 10,778.676 | 10,494.206 | 10,103.353 | 9,933.002 | 9,633.894 | 9,353.18 | 9,069.039 | 8,928.974 | 7,065.39 | 6,834.61 | 6,749.889 | 6,514.332 | 6,382.719 | 6,199.669 | 6,047 | 5,853.187 | 5,746.14 | 5,607.724 | 5,511.107 | 5,341.366 | 5,152.706 | 5,021.263 | 4,884.017 | 4,817.938 | 4,714.723 | 4,597.545 | 4,427.385 | 4,318.262 | 4,234.907 | 4,081.201 | 4,022.016 | 1,394.959 | 1,359.189 | 1,335.468 | 1,315.091 | 1,279.227 | 1,242.116 | 1,174.064 | 1,166.175 | 1,156.152 | 1,155.067 | 1,137.245 | 1,128.304 | 1,071.838 | 1,043.394 | 1,069.506 | 1,106.544 | 1,086.952 | 1,167.098 | 1,079.771 | 964.246 | 663.489 | 584.486 | 596.507 | 561.197 | 506.561 | 503.21 | 916.532 | 1,560.988 | 1,555.945 | 1,538.504 | 1,568.934 | 1,553.918 | 1,553.44 | 1,528.703 | 1,787.566 | 1,805.539 | 1,801.283 | 1,812.536 | 1,916.054 | 1,929.657 | 1,927.988 | 2,007.147 | 2,062.848 | 2,046.649 | 2,041.111 | 1,979.558 | 2,006.965 | 1,447.707 | 1,400.611 | 1,306.301 | 1,239.138 | 808.589 | 794.096 | 678.998 | 671.878 | 662.812 | 578.433 | 538.75 | 496.255 |
| Totaal eigen vermogen
| 11,869.541 | 11,776.876 | 12,554.36 | 12,528.788 | 12,517.425 | 12,412.227 | 12,788.486 | 12,712.639 | 12,678.538 | 12,466.589 | 12,868.035 | 12,595.438 | 12,685.061 | 12,387.151 | 12,393.147 | 12,114.924 | 11,984.944 | 11,723.006 | 11,403.257 | 11,038.093 | 11,073.195 | 10,783.763 | 10,603.279 | 10,212.381 | 10,027.086 | 9,668.699 | 9,416.238 | 9,132.663 | 8,967.328 | 7,103.732 | 6,844.277 | 6,759.552 | 6,523.73 | 6,392.076 | 6,212.591 | 6,059.962 | 5,862.622 | 5,755.906 | 5,618.207 | 5,521.516 | 5,351.433 | 5,162.797 | 5,026.319 | 4,889.001 | 4,822.882 | 4,719.613 | 4,602.423 | 4,432.187 | 4,323.084 | 4,239.798 | 4,084.643 | 4,025.524 | 1,398.498 | 1,362.818 | 1,339.027 | 1,324.219 | 1,288.338 | 1,245.713 | 1,177.671 | 1,171.179 | 1,179.45 | 1,161.963 | 1,144.308 | 1,135.288 | 1,078.993 | 1,050.639 | 1,078.829 | 1,115.929 | 1,096.202 | 1,176.802 | 1,089.974 | 973.983 | 673.285 | 596.766 | 604.968 | 569.466 | 514.862 | 512.432 | 924.709 | 1,569.626 | 1,577.098 | 1,549.427 | 1,599.755 | 1,584.617 | 1,606.252 | 1,560.988 | 1,823.237 | 1,841.056 | 1,833.994 | 1,856.358 | 1,967.913 | 1,981.672 | 1,981.532 | 2,048.512 | 2,101.049 | 2,079.441 | 2,050.32 | 1,988.588 | 2,016.376 | 1,456.898 | 1,408.81 | 1,315.242 | 1,248.425 | 818.27 | 803.825 | 689.305 | 671.878 | 671.114 | 578.433 | 538.75 | 496.255 |
| Totaal passiva en aandeelhoudersvermogen
| 24,814.341 | 23,847.814 | 23,679.919 | 24,156.947 | 24,854.97 | 24,633.166 | 25,458.763 | 25,845.855 | 25,825.872 | 26,534.668 | 26,855.628 | 27,335.112 | 27,047.391 | 27,049.567 | 27,388.508 | 27,074.049 | 26,896.802 | 27,074.028 | 27,064.397 | 27,180.028 | 27,443.84 | 26,746.903 | 28,700.708 | 27,218.841 | 26,862.619 | 26,103.379 | 25,703.564 | 19,330.563 | 18,016.263 | 16,750.584 | 15,962.258 | 16,147.929 | 15,446.326 | 15,663.297 | 11,911.777 | 10,951.607 | 10,018.001 | 10,728.275 | 10,118.947 | 9,900.071 | 8,853.35 | 8,153.153 | 7,279.151 | 6,935.776 | 6,299.18 | 5,963.2 | 5,091.071 | 4,644.094 | 4,540.761 | 4,444.597 | 4,329.031 | 4,269.223 | 1,949.063 | 1,911.672 | 1,886.446 | 2,073.817 | 1,943.78 | 1,833.53 | 1,753.282 | 1,779.473 | 2,063.306 | 2,083.886 | 2,056.061 | 2,169.575 | 2,211.007 | 2,154.589 | 2,662.755 | 2,760.927 | 2,733.578 | 2,704.053 | 2,635.56 | 2,685.892 | 2,737.508 | 2,374.72 | 2,208.411 | 3,272.406 | 3,193.017 | 3,186.435 | 3,729.147 | 4,038.269 | 3,544.334 | 2,954.354 | 3,157.592 | 2,832.011 | 3,172.505 | 3,417.568 | 3,874.125 | 4,071.839 | 3,625.115 | 3,157.844 | 3,487.305 | 3,432.646 | 3,301.055 | 3,226.354 | 2,981.77 | 2,611.081 | 2,489.366 | 2,358.596 | 2,413.933 | 1,790.925 | 1,848.038 | 1,698.681 | 1,626.008 | 1,175.981 | 1,152.286 | 1,271.324 | 906.02 | 1,080.038 | 752.293 | 608.646 | 633.005 |