Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
SSE:600655.SS
5.88 (CNY) • At close July 25, 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
| 9,984.417 | 10,690.472 | 9,848.632 | 10,370.367 | 10,845.391 | 9,170.621 | 10,866.499 | 12,355.278 | 13,185.76 | 10,845.415 | 10,246.051 | 14,083.418 | 13,186.545 | 12,738.39 | 12,535.306 | 15,856.887 | 13,886.109 | 15,854.402 | 17,589.714 | 17,266.117 | 18,514.215 | 17,892.924 | 16,099.117 | 17,563.315 | 18,454.994 | 19,812.511 | 13,883.383 | 4,282.329 | 3,821.422 | 2,440.403 | 2,059.08 | 2,136.095 | 2,239.462 | 1,915.508 | 1,823.722 | 1,996.798 | 1,692.404 | 2,025.083 | 1,735.504 | 1,621.052 | 1,644.717 | 1,868.038 | 1,529.247 | 2,289.227 | 2,160.208 | 1,774.092 | 1,535.244 | 1,796.608 | 2,170.256 | 2,007.367 | 1,845.962 | 1,875.937 | 2,304.449 | 1,513.499 | 2,225.716 | 3,032.853 | 2,525.218 | 2,510.516 | 2,933.548 | 2,823.181 | 2,036.371 | 1,445.943 | 1,599.247 | 1,382.335 | 1,466.675 | 1,445.762 | 1,517.428 | 1,795.275 | 1,753.196 | 1,527.078 | 986.948 | 1,028.885 | 1,077.733 | 975.703 | 548.352 | 470.939 | 595.912 | 471.938 | 477.513 | 476.721 | 436.742 | 298.697 | 428.242 | 539.936 | 256.008 | 280.884 | 229.618 | 223.576 | 200.073 | 257.957 | 349.561 | 368.591 | 346.44 | 342.943 | 367.862 | 390.246 | 399.901 | 398.194 | 351.082 | 320.458 | 310.171 | 405.72 | 0 | 194.999 | 0 | 188.492 | 0 | 109.064 | 0 | 121.058 | 48.488 |
| Kortetermijnbeleggingen
| 2,743.208 | 2,752.926 | 1,726.106 | 2,006.565 | 1,846.759 | 1,578.593 | 1,564.408 | 1,549.602 | 1,576.36 | 1,851.408 | 1,542.896 | 1,585.939 | 448.568 | 394.448 | 467.687 | 498.365 | 535.988 | 705.723 | 978.674 | 1,004.005 | 857.176 | 1,004.832 | 1,678.282 | 1,664.134 | 1,593.317 | 1,110.474 | 540.253 | 767.648 | 693.853 | 541.876 | 340.341 | 927.489 | 318.196 | 638.675 | 389.272 | 384.774 | 1,062.371 | 543.193 | 424.361 | 555.645 | 498.565 | 874.92 | 1,121.087 | 1,002.927 | 1,298.861 | 1,523.228 | 790.645 | 678.125 | 53.005 | 51.657 | 1.607 | -180.213 | -180.614 | 44.434 | -178.773 | 11.46 | 37.565 | 27.4 | 9.892 | 2.499 | 2.189 | 0.358 | -208.203 | 0.522 | 0.823 | 1.599 | 0.177 | 0.103 | 0.224 | 0.529 | 0.188 | -218.877 | -218.338 | 99.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.185 | 9.478 | 18.7 | 0.675 | 0.288 | 0.288 | 0.288 | 3.819 | 75.248 | 21.72 | 0 | 3.12 | 0 | 3.486 | 0 | 6.187 | 0 | 11.039 | 109.73 |
| Liquide middelen en kortetermijnbeleggingen
| 12,727.626 | 13,443.398 | 11,574.738 | 12,376.932 | 12,692.15 | 10,749.214 | 12,430.907 | 13,904.88 | 14,762.12 | 12,696.824 | 11,788.947 | 15,669.357 | 13,635.113 | 13,132.838 | 13,002.993 | 16,355.252 | 14,422.097 | 16,560.125 | 18,568.388 | 18,270.122 | 19,371.391 | 18,897.756 | 17,777.399 | 19,227.449 | 20,048.311 | 20,922.985 | 14,423.636 | 5,049.977 | 4,515.275 | 2,982.28 | 2,399.421 | 3,063.584 | 2,557.658 | 2,554.183 | 2,212.994 | 2,381.572 | 2,754.775 | 2,568.275 | 2,159.865 | 2,176.697 | 2,143.282 | 2,742.958 | 2,650.335 | 3,292.154 | 3,459.069 | 3,297.32 | 2,325.889 | 2,474.732 | 2,223.261 | 2,059.025 | 1,847.569 | 1,875.937 | 2,304.449 | 1,557.933 | 2,225.716 | 3,044.313 | 2,562.784 | 2,537.917 | 2,943.44 | 2,825.679 | 2,038.56 | 1,446.301 | 1,599.247 | 1,382.857 | 1,467.498 | 1,447.362 | 1,517.606 | 1,795.379 | 1,753.42 | 1,527.607 | 987.136 | 1,028.885 | 1,077.733 | 975.703 | 548.352 | 470.939 | 595.912 | 471.938 | 477.513 | 476.721 | 436.742 | 298.697 | 428.242 | 539.936 | 256.008 | 280.884 | 229.618 | 223.576 | 200.073 | 257.957 | 349.561 | 368.591 | 352.625 | 352.421 | 386.562 | 390.922 | 400.189 | 398.482 | 351.371 | 324.277 | 385.419 | 427.44 | 0 | 198.119 | 0 | 191.979 | 0 | 115.251 | 0 | 132.097 | 158.217 |
| Nettovorderingen
| 3,464.761 | 4,068.04 | 4,597.427 | 2,283.473 | 2,307.065 | 1,989.973 | 3,533.156 | 2,507.226 | 2,363.284 | 2,001.032 | 3,479.526 | 4,802.134 | 3,543.05 | 1,747.892 | 2,944.315 | 2,519.212 | 2,352.861 | 1,730.686 | 2,555.969 | 1,797.354 | 1,484.602 | 1,216.805 | 3,220.674 | 2,168.126 | 865.894 | 1,198.454 | 1,328.125 | 661.494 | 565.297 | 669.138 | 979.609 | 318.092 | 402.156 | 234.273 | 830.876 | 425.047 | 293.811 | 213.995 | 834.532 | 265.616 | 309.566 | 200.356 | 465.972 | 190.199 | 344.217 | 0 | 230.104 | 288.735 | 0 | 0 | 1,156.749 | 0 | 598.736 | 466.784 | 0 | 450.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.876 | 0 | 406.804 | 157.611 | 0 | 0 | 0 | 232.553 | 224.514 | 236.711 | 194.511 | 217.121 | 233.72 | 245.851 | 220.247 | 246.426 | 255.43 | 0 | 0 | 0 | 0 | 325.318 | 5.003 | 4.316 | 6.258 | 321.391 | 337.755 | 305.089 | 359.08 | 0 | 173.767 | 0 | 182.037 | 0 | 0 | 0 | 115.189 | 153.231 |
| Voorraad
| 35,459.282 | 36,956.375 | 42,672.838 | 41,477.211 | 41,894.389 | 43,087.181 | 49,654.469 | 48,907.126 | 49,719.111 | 50,569.186 | 53,834.708 | 51,988.786 | 53,657.326 | 52,552.528 | 46,130.461 | 40,179.867 | 44,141.72 | 40,789.188 | 40,870.137 | 36,826.172 | 35,130.544 | 36,214.848 | 38,096.428 | 32,043.596 | 35,605.154 | 30,805.599 | 26,280.715 | 2,910.302 | 3,291.675 | 3,073.831 | 3,091.224 | 2,799.332 | 2,844.694 | 3,253.584 | 2,580.134 | 2,259.553 | 2,499.91 | 4,219.815 | 4,275.115 | 3,942.292 | 4,410.479 | 2,931.418 | 3,783.376 | 3,577.665 | 5,150.251 | 4,736.943 | 4,721.987 | 4,133.255 | 3,637.031 | 3,312.416 | 3,323.063 | 2,840.744 | 3,356.223 | 5,093.899 | 2,494.733 | 1,898.498 | 2,619.789 | 2,422.244 | 1,760.861 | 1,483.153 | 1,619.928 | 1,824.024 | 1,592.076 | 1,192.732 | 1,441.551 | 1,530.352 | 1,376.703 | 1,248.992 | 1,333.735 | 1,461.029 | 2,152.476 | 1,937.112 | 1,011.453 | 1,059.047 | 990.099 | 976.007 | 1,199.078 | 1,244.196 | 1,196.184 | 1,133.823 | 1,224.815 | 1,217.576 | 1,130.684 | 1,074.116 | 1,045.846 | 1,070.166 | 963.596 | 874.67 | 875.239 | 846.032 | 854.756 | 880.62 | 1,054.614 | 1,142.271 | 947.437 | 721.615 | 672.068 | 642.549 | 439.464 | 471.896 | 394.601 | 333.905 | 0 | 271.076 | 0 | 347.889 | 0 | 228.172 | 0 | 157.578 | 70.904 |
| Overige vlottende activa
| 16,713.866 | 16,252.135 | 17,905.976 | 3,626.292 | 19,121.358 | 16,715.789 | 15,810.333 | 13,652.366 | 15,427.537 | 12,967.319 | 15,438.406 | 11,397.567 | 11,445.41 | 12,105.078 | 9,942.974 | 8,068.825 | 8,405.574 | 5,227.903 | 9,801.627 | 7,840.818 | 9,282.219 | 7,299.782 | 6,130.146 | 10,637.942 | 6,194.1 | 4,260.464 | 7,388.133 | 395.683 | 812.298 | 8,287.195 | 962.733 | 814.813 | 888.358 | 966.769 | 926.64 | 377.093 | 465.551 | 441.353 | 435.757 | 769.116 | 1,127.145 | 690.29 | 659.472 | 552.99 | 767.33 | 480.972 | 596.022 | 1,012.718 | 880.107 | 646.11 | 1,037.872 | 694.094 | 410.143 | 571.753 | 1,451.134 | 247.838 | 1,410.973 | 893.052 | 877.093 | 853.84 | 960.831 | 909.928 | 913.871 | 740.961 | 1,146.053 | 932.537 | 1,048.495 | 844.881 | 1,137.007 | 829.465 | 586.023 | 415.425 | 1,097.667 | 189.251 | 568.297 | 169.187 | 179.275 | 307.128 | 325.211 | 349.329 | 146.023 | 149.731 | 197.221 | 155.467 | 193.6 | 199.828 | 229.55 | 192.678 | 163.578 | 157.507 | 551.974 | 535.446 | 571.095 | 520.32 | 201.566 | 509.802 | 482.56 | 457.742 | 149.475 | 118.543 | 97.115 | 365.074 | 799.92 | 83.054 | 628.08 | 70.869 | 668.843 | 223.766 | 415.273 | 191.824 | 97.952 |
| Totaal vlottende activa
| 68,365.535 | 70,719.949 | 77,060.274 | 75,758.543 | 75,809.403 | 74,272.728 | 81,428.865 | 80,287.925 | 82,272.051 | 80,114.078 | 81,062.061 | 82,819.874 | 82,280.898 | 78,575.355 | 72,020.743 | 69,348.486 | 69,322.252 | 65,991.034 | 71,796.121 | 66,007.795 | 65,268.756 | 64,314.158 | 65,224.647 | 61,908.987 | 62,713.459 | 58,001.49 | 49,420.609 | 9,017.455 | 9,184.545 | 7,167.089 | 7,432.987 | 6,995.822 | 6,908.961 | 7,008.809 | 6,550.643 | 5,443.264 | 6,014.047 | 7,443.439 | 7,705.27 | 6,888.105 | 7,680.906 | 6,364.666 | 7,559.155 | 7,613.008 | 9,720.867 | 8,621.036 | 7,874.001 | 7,620.705 | 6,740.399 | 6,017.551 | 6,208.504 | 5,410.776 | 6,669.551 | 7,690.368 | 6,171.584 | 5,641.114 | 6,593.545 | 5,853.212 | 5,581.394 | 5,162.672 | 4,619.319 | 4,180.253 | 4,105.194 | 3,316.55 | 4,055.102 | 3,910.251 | 3,942.803 | 3,889.252 | 4,224.161 | 3,818.102 | 3,725.635 | 3,381.422 | 3,186.852 | 2,418.514 | 2,106.748 | 2,022.937 | 2,131.876 | 2,023.262 | 1,998.908 | 1,959.873 | 2,040.133 | 1,890.519 | 1,992.859 | 1,964.03 | 1,712.576 | 1,784.598 | 1,668.616 | 1,511.17 | 1,485.316 | 1,516.926 | 1,756.291 | 1,784.658 | 1,978.335 | 2,015.011 | 1,860.883 | 1,627.342 | 1,559.133 | 1,505.03 | 1,261.701 | 1,252.471 | 1,182.225 | 1,120.885 | 799.92 | 726.016 | 628.08 | 792.774 | 668.843 | 605.216 | 415.273 | 481.499 | 327.073 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,993.209 | 4,104.126 | 3,739.015 | 3,806.494 | 4,650.915 | 4,832.72 | 4,171.398 | 4,347.44 | 4,110.347 | 4,168.325 | 5,846.508 | 5,817.47 | 5,968.633 | 6,018.49 | 6,050.012 | 6,074.293 | 6,085.349 | 5,615.051 | 3,725.639 | 3,588.466 | 3,302.225 | 3,313.024 | 3,432.952 | 2,124.94 | 2,125.23 | 1,943.114 | 1,996.478 | 1,900.017 | 1,911.197 | 1,924.788 | 1,645.168 | 1,629.17 | 1,535.123 | 1,452.713 | 1,498.292 | 1,525.343 | 3,277.941 | 3,274.518 | 2,424.334 | 2,362.91 | 2,299.626 | 2,218.29 | 931.417 | 945.743 | 957.56 | 990.902 | 1,049.006 | 1,065.935 | 1,077.826 | 1,074.049 | 1,079.168 | 1,053.057 | 1,032.612 | 1,033.193 | 1,059.392 | 1,066.942 | 1,063.003 | 1,061.207 | 1,091.528 | 1,113.017 | 1,127.532 | 1,033.895 | 1,041.68 | 1,051.821 | 1,065.882 | 1,088.496 | 1,085.368 | 1,088.843 | 1,083.794 | 1,097.724 | 1,127.161 | 1,122.443 | 1,121.598 | 1,181.254 | 1,156.128 | 1,156.754 | 1,166.924 | 1,181.194 | 1,188.929 | 1,201.422 | 1,216.563 | 1,234.012 | 1,235.027 | 1,243.966 | 1,255.761 | 1,269.93 | 1,203.22 | 1,243.027 | 1,234.567 | 1,238.306 | 1,256.218 | 1,262.556 | 1,357.404 | 1,368.203 | 1,388.067 | 1,600.419 | 1,646.046 | 1,490.036 | 1,483.012 | 1,383.249 | 1,340.465 | 1,292.618 | 1,136.998 | 1,017.362 | 1,072.188 | 996.094 | 891.51 | 828.189 | 730.943 | 550.926 | 348.218 |
| Goodwill
| 1,069.572 | 1,069.572 | 1,247.521 | 1,247.521 | 1,479.329 | 1,494.346 | 1,452.316 | 1,460.653 | 1,569.243 | 1,558.341 | 3,350.361 | 3,349.673 | 3,363.579 | 3,380.538 | 3,392.895 | 3,395.348 | 3,400.883 | 3,418.982 | 1,619.341 | 1,597.308 | 1,122.399 | 1,115.232 | 1,050.692 | 842.699 | 807.175 | 732.632 | 773 | 294.51 | 290.342 | 284.527 | 290.46 | 297.342 | 303.634 | 292.918 | 324.476 | 317.004 | 282.792 | 264.85 | 0 | 0.183 | 0 | 0.509 | 0.672 | 0.835 | 0.998 | 1.162 | 1.325 | 1.488 | 1.651 | 1.814 | 1.977 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.18 | 0 | 0.27 | 0 | 0.36 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0.825 | 5.727 | 0 | 0 | 1.916 | 0 | 1.112 | 0 | -5.292 | 0 | 12.916 | 0 | 0 | 0 | 14.916 | 0 | 0 | 0 | 8.916 | 0 | 0 | 0 | 7.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,313.926 | 1,317.373 | 1,348.564 | 1,233.471 | 1,638.199 | 1,552.443 | 1,482.205 | 1,521.416 | 1,908.312 | 1,896.373 | 3,505.607 | 3,536.29 | 3,595.392 | 3,671.282 | 3,721.739 | 3,762.133 | 3,806.387 | 3,877.452 | 2,118.299 | 1,883.114 | 1,435.95 | 1,441.92 | 1,452.119 | 1,321.045 | 1,124.636 | 546.731 | 536.073 | 529.755 | 525.059 | 513.248 | 526.187 | 540.922 | 554.271 | 536.493 | 585.489 | 573.622 | 575.537 | 545.376 | 64.798 | 65.198 | 65.658 | 66.061 | 66.482 | 66.891 | 67.352 | 67.838 | 68.34 | 68.802 | 69.157 | 69.727 | 70.204 | 70.708 | 71.237 | 71.706 | 71.929 | 72.371 | 72.995 | 73.347 | 74.398 | 74.917 | 76.038 | 4.593 | 5.348 | 5.784 | 6.219 | 5.988 | 7.964 | 9.203 | 10.427 | 11.665 | 12.92 | 13.339 | 15.394 | 29.585 | 31.187 | 30.727 | 34.1 | 34.343 | 37.216 | 56.66 | 53.15 | 42.023 | 57.152 | 58.683 | 60.472 | 50.257 | 68.094 | 69.962 | 76.186 | 65.905 | 62.825 | 64.712 | 72.032 | 64.558 | 74.026 | 74.986 | 66.922 | 58.261 | 61.6 | 44.573 | 11.551 | 10.944 | 46.25 | 8.726 | 0 | 5.325 | 4.3 | 0 | 0 | 2.342 | 2.126 |
| Goodwill en immateriële activa
| 2,383.498 | 2,386.945 | 2,596.085 | 2,480.992 | 3,117.528 | 3,046.789 | 2,934.521 | 2,982.069 | 3,477.555 | 3,454.714 | 6,855.968 | 6,885.963 | 6,958.971 | 7,051.82 | 7,114.634 | 7,157.481 | 7,207.27 | 7,296.434 | 3,737.64 | 3,480.423 | 2,558.35 | 2,557.153 | 2,502.811 | 2,163.744 | 1,931.811 | 1,279.363 | 1,309.073 | 824.266 | 815.401 | 797.775 | 816.647 | 838.264 | 857.904 | 829.411 | 909.965 | 890.626 | 858.329 | 810.226 | 64.798 | 65.198 | 65.658 | 66.061 | 66.482 | 66.891 | 67.352 | 67.838 | 68.34 | 68.802 | 69.157 | 69.727 | 70.204 | 70.708 | 71.237 | 71.706 | 71.929 | 72.461 | 72.995 | 73.527 | 74.398 | 75.187 | 76.038 | 4.953 | 5.348 | 5.784 | 6.219 | 6.528 | 7.964 | 9.203 | 10.427 | 11.665 | 12.92 | 14.164 | 21.121 | 29.585 | 31.187 | 32.643 | 34.1 | 35.455 | 37.216 | 51.368 | 53.15 | 54.939 | 57.152 | 58.683 | 60.472 | 65.173 | 68.094 | 69.962 | 76.186 | 74.821 | 62.825 | 64.712 | 72.032 | 71.674 | 74.026 | 74.986 | 66.922 | 58.261 | 61.6 | 44.573 | 11.551 | 10.944 | 46.25 | 8.726 | 0 | 5.325 | 4.3 | 0 | 0 | 2.342 | 2.126 |
| Langetermijnbeleggingen
| 14,220.816 | 13,571.263 | 38,695.677 | 38,572.71 | 38,515.076 | 13,716.691 | 12,901.256 | 13,040.654 | 12,689.222 | 12,199.048 | 11,925.163 | 12,045.35 | 13,645.431 | 13,646.855 | 13,377.804 | 13,191.775 | 12,938.072 | 8,015.89 | 8,982.987 | 7,113.154 | 7,523.936 | 7,553.901 | 5,900.105 | 5,586.035 | 5,716.11 | 7,452.531 | 10,023.989 | 4,990.166 | 5,230.958 | 5,443.362 | 5,603.885 | 5,080.55 | 5,862.23 | 5,237.365 | 4,385.21 | 4,535.544 | 3,605.075 | 4,245.906 | 4,236.865 | 3,987.443 | 3,963.084 | 3,533.698 | 2,557.836 | 2,598.683 | 2,314.975 | 2,049.973 | 2,758.074 | 2,789.56 | 3,634.034 | 3,592.179 | 3,217.905 | 3,308.767 | 3,416.97 | 3,085.302 | 3,350.593 | 3,098.002 | 3,004.141 | 2,973.02 | 3,153.659 | 3,060.614 | 3,211.016 | 3,115.952 | 2,972.899 | 2,774.859 | 2,273.429 | 2,160.671 | 2,383.055 | 2,317.196 | 1,937.935 | 1,788.881 | 1,123.775 | 1,291.728 | 1,261.16 | 925.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.849 | 49.214 | 36.562 | 39.124 | 29.155 | 95.346 | 82.238 | 71.874 | -15.555 | 0 | 0 | 0 | 0 | 126.574 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,480.341 | 3,371.585 | 3,342.357 | 3,321.104 | 3,132.691 | 3,041.019 | 3,039.446 | 3,007.46 | 2,996.921 | 2,959.305 | 3,688.934 | 3,645.633 | 3,436.614 | 3,315.658 | 2,760.308 | 2,660.221 | 2,485.054 | 2,318.502 | 2,117.033 | 1,957.349 | 1,759.532 | 1,676.035 | 1,163.438 | 1,183.573 | 1,127.402 | 1,097.201 | 642.52 | 252.37 | 271.492 | 266.001 | 291.587 | 295.691 | 285.384 | 291.498 | 320.874 | 360.071 | 353.747 | 325.857 | 259.228 | 252.66 | 249.947 | 225.609 | 204.869 | 210.777 | 210.635 | 210.435 | 215.817 | 209.977 | 188.904 | 172.887 | 161.203 | 128.743 | 128.885 | 151.6 | 122.307 | 97.533 | 99.032 | 93.611 | 116.424 | 114.312 | 107.589 | 110.139 | 101.245 | 83.431 | 91.131 | 89.471 | 90.546 | 83.491 | 76.77 | 61.108 | 152.261 | 144.314 | 128.635 | 113.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.61 | 53.992 | 43.112 | -28.201 | 51.713 | 54.169 | 122.172 | 0 | 0 | 0 | 0 | 3.486 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26,496.679 | 26,537.636 | 437.129 | 381.444 | 427.163 | 25,134.807 | 25,736.007 | 25,696.282 | 25,108.528 | 25,477.949 | 24,253.068 | 24,182.053 | 23,000.53 | 22,867.406 | 22,067.795 | 21,930.569 | 22,160.775 | 23,010.278 | 19,733.589 | 20,529.599 | 20,366.991 | 20,038.896 | 17,954.534 | 17,846.378 | 17,202.277 | 15,480.432 | 13,675.883 | 9,209.059 | 8,988.166 | 8,516.671 | 8,188.613 | 8,718.15 | 8,087.591 | 8,359.189 | 7,927.411 | 7,902.327 | 4,106.82 | 1,055.668 | 951.804 | 1,123.191 | 1,040.272 | 1,422.591 | 1,373.795 | 1,249.249 | 1,549.019 | 1,757.157 | 974.646 | 849.254 | 221.095 | 227.544 | 182.79 | 2.14 | 2.303 | 226.768 | 2.629 | 195.667 | 225.603 | 218.302 | 205.215 | 203.876 | 206.45 | 205.34 | 3.933 | 215.297 | 219.433 | 223.275 | 225.062 | 227.655 | 230.211 | 233.279 | 358.101 | 140.401 | 135 | 135 | 853.271 | 835.385 | 693.168 | 659.707 | 650.935 | 639.133 | 652.445 | 648.076 | 612.28 | 761.787 | 459.124 | 446.073 | 503.543 | 474.23 | 506.817 | 235.952 | 250.505 | 229.328 | 73.909 | 81.574 | 0.076 | 43.423 | 32.6 | 97.792 | 3.692 | 3.323 | 17.315 | 96.769 | 123.408 | 143.196 | 131.869 | 27.086 | 136.393 | 135.272 | 163.438 | 154.52 | 132.883 |
| Totaal niet-vlottende activa
| 50,574.542 | 49,971.554 | 48,810.263 | 48,562.744 | 49,843.373 | 49,772.027 | 48,782.629 | 49,073.905 | 48,382.574 | 48,259.34 | 52,569.641 | 52,576.469 | 53,010.18 | 52,900.229 | 51,370.553 | 51,014.339 | 50,876.52 | 46,256.156 | 38,296.888 | 36,668.99 | 35,511.033 | 35,139.009 | 30,953.84 | 28,904.67 | 28,102.83 | 27,252.642 | 27,647.943 | 17,175.877 | 17,217.214 | 16,948.599 | 16,545.9 | 16,561.826 | 16,628.233 | 16,170.176 | 15,041.752 | 15,213.91 | 12,201.913 | 9,712.174 | 7,937.029 | 7,791.402 | 7,618.587 | 7,466.248 | 5,134.398 | 5,071.342 | 5,099.541 | 5,076.305 | 5,065.883 | 4,983.528 | 5,191.015 | 5,136.388 | 4,711.271 | 4,563.415 | 4,652.007 | 4,568.569 | 4,606.85 | 4,530.605 | 4,464.774 | 4,419.667 | 4,641.224 | 4,567.006 | 4,728.625 | 4,470.279 | 4,125.106 | 4,131.192 | 3,656.095 | 3,568.442 | 3,791.996 | 3,726.387 | 3,339.138 | 3,192.658 | 2,774.218 | 2,713.05 | 2,667.514 | 2,385.167 | 2,040.585 | 2,024.782 | 1,894.192 | 1,876.356 | 1,877.081 | 1,891.923 | 1,922.159 | 1,937.027 | 1,904.459 | 2,064.436 | 1,775.357 | 1,781.176 | 1,774.857 | 1,787.22 | 1,817.571 | 1,549.079 | 1,569.547 | 1,556.596 | 1,567.193 | 1,570.665 | 1,606.34 | 1,811.944 | 1,817.834 | 1,713.233 | 1,682.256 | 1,557.188 | 1,475.948 | 1,400.331 | 1,306.656 | 1,169.284 | 1,204.057 | 1,158.565 | 1,032.203 | 963.461 | 894.381 | 707.788 | 483.226 |
| Totaal activa
| 118,940.077 | 120,691.503 | 125,870.537 | 124,321.288 | 125,652.776 | 124,044.755 | 130,211.494 | 129,361.83 | 130,654.625 | 128,373.418 | 133,631.702 | 135,396.343 | 135,291.078 | 131,475.584 | 123,391.296 | 120,362.824 | 120,198.771 | 112,247.19 | 110,093.009 | 102,676.785 | 100,779.79 | 99,453.167 | 96,178.487 | 90,813.656 | 90,816.289 | 85,254.133 | 77,068.552 | 26,193.332 | 26,401.759 | 24,115.687 | 23,978.887 | 23,557.648 | 23,537.194 | 23,178.985 | 21,592.395 | 20,657.174 | 18,215.96 | 17,155.613 | 15,642.299 | 14,679.507 | 15,299.493 | 13,830.914 | 12,693.553 | 12,684.35 | 14,820.408 | 13,697.341 | 12,939.884 | 12,604.233 | 11,931.414 | 11,153.939 | 10,919.775 | 9,974.191 | 11,321.558 | 12,258.937 | 10,778.433 | 10,171.72 | 11,058.319 | 10,272.879 | 10,222.618 | 9,729.678 | 9,347.944 | 8,650.532 | 8,230.3 | 7,447.741 | 7,711.196 | 7,478.692 | 7,734.799 | 7,615.64 | 7,563.299 | 7,010.76 | 6,499.853 | 6,094.472 | 5,854.366 | 4,803.681 | 4,147.334 | 4,047.72 | 4,026.068 | 3,899.618 | 3,875.988 | 3,851.796 | 3,962.291 | 3,827.546 | 3,897.317 | 4,028.467 | 3,487.933 | 3,565.774 | 3,443.472 | 3,298.39 | 3,302.886 | 3,066.006 | 3,325.839 | 3,341.254 | 3,545.528 | 3,585.677 | 3,467.223 | 3,439.286 | 3,376.967 | 3,218.263 | 2,943.957 | 2,809.659 | 2,658.173 | 2,521.216 | 2,106.576 | 1,895.3 | 1,832.137 | 1,951.339 | 1,701.046 | 1,568.677 | 1,309.654 | 1,189.287 | 810.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,842.938 | 9,439.968 | 7,611.385 | 8,265.397 | 11,006.314 | 10,135.708 | 9,074.43 | 8,235.226 | 8,447.808 | 8,333.11 | 7,786.809 | 7,881.307 | 8,210.564 | 9,212.473 | 6,733.298 | 7,275.899 | 7,041.453 | 8,030.784 | 6,659.971 | 6,684.385 | 6,399.543 | 6,813.249 | 5,294.184 | 5,285.281 | 6,311.666 | 4,094.971 | 2,978.337 | 336.742 | 354.756 | 3,549.34 | 346.126 | 367.546 | 493.117 | 441.81 | 314.907 | 315.922 | 249.928 | 255.019 | 290.27 | 284.602 | 281.686 | 300.834 | 321.886 | 298.261 | 392.593 | 484.493 | 403.493 | 427.12 | 322.6 | 304.179 | 287.705 | 333.532 | 341.923 | 374.754 | 257.172 | 255.716 | 310.11 | 279.089 | 288.183 | 281.814 | 310.89 | 236.688 | 213.664 | 156.268 | 219.609 | 191.998 | 182.447 | 188.308 | 172.55 | 222.062 | 204.224 | 148.881 | 182.552 | 152.884 | 136.696 | 163.619 | 131.275 | 152.466 | 148.955 | 138.13 | 206.534 | 194.808 | 277.77 | 261.096 | 324.861 | 182.047 | 259.689 | 247.958 | 234.075 | 226.448 | 202.836 | 198.328 | 185.071 | 159.73 | 131.729 | 150.632 | 173.989 | 153.258 | 144.41 | 143.125 | 173.5 | 155.535 | 0 | 116.264 | 0 | 282.418 | 0 | 167.305 | 0 | 126.554 | 35.057 |
| Kortlopende schulden
| 11,378.357 | 10,525.018 | 11,750.224 | 12,042.426 | 22,744.04 | 21,694.21 | 10,200.097 | 20,920.938 | 20,355.528 | 19,572.111 | 22,494.081 | 10,743.494 | 22,242.662 | 7,981.923 | 17,617.871 | 12,750.453 | 8,706.69 | 16,470.653 | 7,418.488 | 7,511.454 | 5,142.666 | 11,207.312 | 8,389.167 | 2,820.453 | 3,020.226 | 4,160 | 6,293.59 | 4,733.283 | 4,562.786 | 2,500 | 3,841.191 | 3,845.633 | 3,650.091 | 2,680 | 2,858.915 | 2,058.783 | 2,828.325 | 2,780 | 1,750 | 1,765 | 1,290 | 1,115 | 0 | 0 | 0 | 0 | 70 | 72 | 72 | 72 | 350 | 107.5 | 844 | 1,207 | 1,042 | 416.769 | 1,177.159 | 1,031.464 | 868 | 815 | 1,176.718 | 1,056.727 | 1,211 | 1,702.441 | 1,692.505 | 1,772.444 | 1,671.865 | 1,885.484 | 1,536.213 | 1,689.282 | 1,712 | 1,580.8 | 1,500.8 | 974 | 1,189 | 1,147.766 | 1,138.766 | 1,068.883 | 1,006.883 | 1,008.36 | 1,257.648 | 1,224.717 | 1,180.9 | 1,341 | 820.71 | 958.18 | 871.7 | 873.31 | 757.31 | 567.34 | 845.34 | 844.45 | 950.4 | 1,071.3 | 1,065.8 | 1,294.7 | 973.29 | 1,108.591 | 926.79 | 943.49 | 613.112 | 560.038 | 0 | 627.363 | 0 | 347.429 | 0 | 287.539 | 0 | 80.165 | 126.785 |
| Belastingschulden
| 6,975.108 | 7,480.546 | 7,077.196 | 1,683.932 | 7,046.796 | 7,166.484 | 7,040.45 | 7,361.86 | 7,194.888 | 7,679.536 | 6,893.611 | 7,016.302 | 8,024.592 | 8,382.4 | 5,856.834 | 5,998.788 | 7,354.034 | 7,457.371 | 6,668.192 | 6,123.012 | 6,667.498 | 6,374.802 | 4,304.304 | 4,411.379 | 3,448.048 | 3,558.965 | 1,495.74 | 167.636 | 263.183 | 227.496 | 169.188 | 113.756 | 161.316 | 183.581 | 172.606 | 109.838 | 177.101 | 169.935 | 132.334 | 112.382 | 130.658 | 113.99 | 109.798 | 52.488 | 87.031 | -32.92 | 62.131 | 87.898 | 86.204 | 84.109 | 30.376 | 41.928 | 45.847 | -193.33 | 62.577 | 80.481 | 69.114 | -33.569 | 50.841 | 56.957 | 35.747 | -36.304 | 34.923 | 30.051 | 39.75 | 6.918 | 31.71 | 43.839 | 43.217 | 6.608 | 21.41 | 15.516 | -5.12 | -4.57 | 20.42 | 5.112 | 17.115 | -4.586 | 2.439 | -0.147 | -4.707 | -15.241 | -2.837 | -1.144 | 5.901 | -4.866 | 1.365 | 7.27 | 22.065 | 12.824 | 5.72 | 11.641 | 8.578 | 1.508 | -4.01 | -18.997 | -13.439 | -16.023 | -7.247 | -6.221 | 2.085 | 4.569 | 0 | -1.81 | 0 | -9.242 | 0 | -1.327 | 0 | 7.407 | 1.506 |
| Uitgestelde opbrengsten
| 0 | 0 | 9,801.806 | 6,602.852 | 6,433.117 | 27,679.956 | 34,367.56 | 33,654.865 | 13,857.513 | 12,297.496 | 10,638.726 | 9,255.866 | 0 | 0 | 26,048.651 | 24,874.179 | 26,429.378 | 24,153.408 | 26,029.555 | 23,269.326 | 24,294.05 | 13,128.822 | 12,383.042 | 12,628.495 | 8,266.294 | 10,047.908 | 9,850.713 | 2,751.141 | 3,369.626 | 3,233.654 | 3,121.909 | 2,784.36 | 2,565.104 | 2,939.821 | 2,930.986 | 2,723.661 | 2,952.964 | 3,007.761 | 2,437.28 | 2,059.045 | 2,607.723 | 2,341.249 | 2,189.948 | 2,261.937 | 4,109.464 | 2,653.905 | 2,470.624 | 2,419.17 | 2,508.031 | 1,708.058 | 1,580.012 | 1,237.106 | 1,665.506 | 1,756.807 | 1,418.531 | 1,110.214 | 1,514.456 | 1,090.211 | 1,158.036 | 1,037.733 | 965.701 | 702.445 | 816.308 | 477.594 | 522.037 | 569.191 | 500.866 | 478.993 | 833.433 | 513.668 | 299.421 | 280.367 | 216.991 | 189.89 | 237.164 | 260.794 | 251.642 | 185.464 | 203.14 | 201.205 | 163.19 | 132.81 | 195.631 | 212.493 | 168.833 | 151.647 | 187.33 | 196.586 | 237.11 | 215.122 | 206.773 | 208.063 | 225.128 | 213.676 | 175.637 | 151.591 | 143.74 | 153.356 | 138.262 | 199.906 | 151.85 | 149.336 | 0 | 101.031 | 0 | 150.455 | 0 | 90.768 | 0 | 66.882 | 53.892 |
| Overige kortlopende verplichtingen
| 30,405.329 | 30,618.405 | 16,615.081 | 37,931.983 | 20,435.737 | 14,116.429 | 3,945.047 | 13,845.151 | 26,531.672 | 24,251.199 | 22,831.79 | 33,893.426 | 20,912.52 | 30,003.836 | 12,442.544 | 12,060.313 | 2,653.239 | 17,959.184 | 2,112.428 | 1,636.14 | -963.151 | 19,791.212 | 12,064.418 | 15,263.749 | 17,776.429 | 24,285.158 | 11,035.236 | 254.546 | 302.133 | 733.767 | 569.528 | 505.924 | 328.699 | 875.744 | 92.759 | 131.83 | 126.565 | 399.819 | 724.313 | 174.827 | 774.799 | 127.59 | 283.167 | 726.568 | 861.827 | 1,383.32 | 641.114 | 2,991.611 | 2,989.661 | 2,183.025 | 2,266.609 | 1,543.971 | 1,909.955 | 3,180.905 | 1,938.074 | 2,151.218 | 2,237.731 | 2,155.382 | 2,465.279 | 2,191.165 | 1,647.381 | 1,707.201 | 1,494.602 | 910.718 | 1,356.799 | 1,305.774 | 1,589.6 | 1,397.022 | 1,774.17 | 919.532 | 1,074.05 | 963.888 | 943.351 | 883.757 | 339.156 | 346.221 | 679.279 | 664.476 | 656.794 | 642.52 | 312.838 | 271.603 | 324.349 | 326.247 | 276.172 | 379.093 | 279.737 | 240.871 | 414.222 | 391.167 | 333.634 | 371.892 | 418.296 | 466.909 | 513.77 | 245.052 | 281.833 | 298.122 | 351.557 | 264.706 | 422.867 | 321.695 | 1,040.953 | 148.755 | 878.106 | 430.821 | 682.043 | 97.864 | 309.994 | 60.567 | 68.307 |
| Totaal kortlopende verplichtingen
| 56,601.733 | 58,063.937 | 62,591.921 | 59,923.738 | 61,232.887 | 59,483.528 | 64,627.584 | 63,885.489 | 62,529.896 | 59,715.862 | 60,006.291 | 59,534.528 | 59,390.339 | 54,585.773 | 51,005.846 | 47,504.006 | 52,184.794 | 46,641.292 | 48,888.635 | 45,224.317 | 41,540.606 | 44,186.575 | 42,435.115 | 40,409.357 | 38,822.663 | 36,099.093 | 31,653.616 | 8,243.349 | 8,852.484 | 7,010.603 | 8,047.943 | 7,617.22 | 7,198.327 | 7,120.956 | 6,370.171 | 5,340.033 | 6,334.883 | 6,612.534 | 5,334.198 | 4,395.856 | 5,084.865 | 3,998.664 | 2,904.798 | 3,339.254 | 5,450.915 | 4,488.798 | 3,647.361 | 3,578.629 | 3,470.465 | 2,643.313 | 2,934.69 | 2,026.931 | 3,141.725 | 4,569.329 | 3,299.823 | 2,904.184 | 3,794.114 | 3,432.366 | 3,672.303 | 3,344.936 | 3,170.737 | 2,964.312 | 2,954.188 | 2,799.478 | 3,308.663 | 3,277.135 | 3,475.621 | 3,514.653 | 3,526.15 | 2,837.484 | 3,011.684 | 2,709.085 | 2,621.583 | 2,004.356 | 1,685.272 | 1,662.719 | 1,966.435 | 1,881.239 | 1,815.07 | 1,788.863 | 1,772.313 | 1,675.887 | 1,780.182 | 1,927.198 | 1,427.645 | 1,514.454 | 1,412.491 | 1,369.409 | 1,427.672 | 1,197.779 | 1,387.53 | 1,426.311 | 1,562.345 | 1,699.447 | 1,707.29 | 1,671.455 | 1,415.673 | 1,543.949 | 1,415.51 | 1,345.1 | 1,211.564 | 1,041.736 | 1,040.953 | 890.573 | 878.106 | 1,051.426 | 682.043 | 551.381 | 309.994 | 274.693 | 231.654 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,023.565 | 18,144.044 | 17,813.804 | 20,587.818 | 18,714.055 | 19,445.161 | 21,549.705 | 21,667.627 | 24,370.728 | 25,702.595 | 27,794.299 | 30,294.211 | 29,330.556 | 30,558.109 | 27,849.365 | 25,433.955 | 20,761.099 | 19,918.497 | 20,222.846 | 17,009.408 | 16,728.114 | 12,481.435 | 13,150.833 | 11,605.37 | 12,623.503 | 10,879.319 | 10,440.942 | 3,497.365 | 3,401.737 | 3,083.567 | 2,866.598 | 2,882.535 | 3,426.567 | 3,403.119 | 3,503.798 | 3,292.442 | 2,240.277 | 1,234.065 | 1,215 | 1,138.75 | 1,802.5 | 1,746.25 | 1,390 | 1,303.75 | 1,202.5 | 1,206.25 | 1,545 | 1,548.75 | 1,052.5 | 1,281.25 | 1,247 | 1,810 | 2,061 | 1,990.5 | 2,105 | 2,105 | 2,285 | 2,025 | 1,940 | 1,960 | 1,710 | 1,530 | 1,400.731 | 950.744 | 850.762 | 860.756 | 730 | 680 | 650 | 870 | 750 | 750 | 680 | 430 | 430 | 430 | 150 | 100 | 180 | 209 | 295 | 288 | 288 | 288 | 224 | 224 | 224 | 136 | 84 | 100 | 150 | 138 | 202 | 128 | 5 | 5 | 193 | 193 | 25 | 45 | 37 | 129.5 | 0 | 120.2 | 0 | 108.58 | 0 | 215.9 | 0 | 169.625 | 33.805 |
| Uitgestelde opbrengsten niet-vlottend
| 95.749 | 99.233 | 102.82 | 108.648 | 113.503 | 118.04 | 145.409 | 147.581 | 165.183 | 168.2 | 103.286 | 103.87 | 110.915 | 112.554 | 119.164 | 122.676 | 193.001 | 197.634 | 220.564 | 225.305 | 256.234 | 260.79 | 309.131 | 155.177 | 182.233 | 182.687 | 163.063 | 16.792 | 16.794 | 17.248 | 17.894 | 18.511 | 18.133 | 18.834 | 19.937 | 20.325 | 18.87 | 19.267 | 18.813 | 18.287 | 18.743 | 8.736 | 5.459 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | -2,104.984 | -2,104.984 | -2,284.984 | -2,024.984 | -1,939.984 | -1,959.984 | -1,709.984 | -1,529.984 | -1,400.715 | -950.728 | -850.746 | -860.74 | -729.984 | -679.984 | -649.984 | -869.984 | -749.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,299.494 | 3,174.025 | 3,251.208 | 3,313.771 | 3,258.501 | 3,302.96 | 3,272.286 | 3,290.688 | 3,472.542 | 3,558.434 | 3,509.135 | 3,514.802 | 3,421.093 | 3,444.117 | 3,310.359 | 3,326.533 | 3,347.893 | 3,390.124 | 2,840.951 | 2,805.603 | 2,726.865 | 2,973.492 | 2,922.995 | 2,884.039 | 2,859.628 | 2,823.177 | 1,673.764 | 1,158.681 | 1,195.768 | 1,192.283 | 1,250.858 | 1,288.88 | 1,275.047 | 1,267.889 | 1,059.098 | 1,053.199 | 378.784 | 357.061 | 73.051 | 87.514 | 105.218 | 46.121 | 54.49 | 75.143 | 85.432 | 86.695 | 78.12 | 119.878 | 75.561 | 75.145 | 38.25 | 41.662 | 44.944 | 58.62 | 42.826 | 39.043 | 35.108 | 33.765 | 33.934 | 33.689 | 34.369 | 33.919 | 33.791 | 38.588 | 38.524 | 47.382 | 60.736 | 54.167 | 28.073 | 35.694 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,943.69 | 2,370.184 | 2,510.667 | 549.98 | 2,519.517 | 2,035.052 | 673.508 | 391.746 | 180.636 | 310.795 | 12.351 | 1,015.233 | 1,018.921 | 1,014.69 | 1,028.53 | 4,329.019 | 3,030.956 | 2,033.881 | 2,124.25 | 2,116.219 | 3,120.81 | 3,077.338 | 4,102.212 | 3,097.036 | 3,103.64 | 3,095.706 | 3,003.771 | 2,004.909 | 1,419.077 | 1,419.104 | 428.091 | 427.715 | 430.89 | 430.147 | 428.802 | 927.64 | 928.706 | 508.496 | 800.016 | 800.016 | 123.977 | 54.873 | 800.016 | 875.151 | 885.456 | 800.009 | 800.009 | 800.004 | 800.005 | 799.984 | 800 | 300 | 300 | 300 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.176 | -14.142 | 0.612 | 0.54 | 0.558 | 0.478 | 0.334 | 0.589 | 113.2 | 0 | 100.4 | 0 | 225.361 | 0 | 234.8 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 24,362.497 | 23,787.486 | 23,678.5 | 24,342.92 | 24,605.576 | 24,901.214 | 25,640.909 | 25,497.642 | 28,189.09 | 29,047.997 | 31,419.072 | 34,928.116 | 33,881.486 | 35,133.096 | 32,307.417 | 33,212.182 | 27,332.949 | 25,540.136 | 25,408.61 | 22,156.536 | 22,832.022 | 18,793.056 | 20,485.17 | 17,741.622 | 18,769.004 | 16,980.889 | 15,281.54 | 6,660.955 | 6,033.375 | 5,712.202 | 4,563.442 | 4,617.642 | 5,150.637 | 5,119.989 | 5,011.634 | 5,293.606 | 3,566.637 | 2,118.889 | 2,106.88 | 2,044.566 | 1,926.477 | 1,801.123 | 2,249.965 | 2,178.916 | 2,087.956 | 2,092.969 | 2,423.145 | 2,468.648 | 1,928.081 | 2,156.41 | 2,085.265 | 2,151.678 | 2,405.959 | 2,349.135 | 2,147.842 | 2,144.058 | 2,320.124 | 2,058.781 | 1,973.949 | 1,993.705 | 1,744.385 | 1,563.934 | 1,434.537 | 989.347 | 889.301 | 908.154 | 790.752 | 734.183 | 678.089 | 905.71 | 751.621 | 750.016 | 680.016 | 430.016 | 430.016 | 430.016 | 150.016 | 100.016 | 180.016 | 209.016 | 295.016 | 288.016 | 288.016 | 288.016 | 224.016 | 224.016 | 224.016 | 136.016 | 84.016 | 100.016 | 150.016 | 138.016 | 202.016 | 128.016 | 5.176 | -9.142 | 193.612 | 193.54 | 25.558 | 45.478 | 37.334 | 130.089 | 113.2 | 120.2 | 100.4 | 108.58 | 225.361 | 215.9 | 234.8 | 169.725 | 33.905 |
| Totaal passiva
| 80,964.23 | 81,851.423 | 86,270.421 | 84,266.658 | 85,838.463 | 84,384.742 | 90,268.492 | 89,383.131 | 90,718.986 | 88,763.859 | 91,425.363 | 94,462.645 | 93,271.825 | 89,718.869 | 83,313.263 | 80,716.189 | 79,517.742 | 72,181.429 | 74,297.245 | 67,380.853 | 64,372.629 | 62,979.631 | 62,920.285 | 58,150.979 | 57,591.667 | 53,079.983 | 46,935.157 | 14,904.304 | 14,885.859 | 12,722.805 | 12,611.386 | 12,234.861 | 12,348.964 | 12,240.946 | 11,381.806 | 10,633.64 | 9,901.52 | 8,731.423 | 7,441.078 | 6,440.422 | 7,011.342 | 5,799.786 | 5,154.763 | 5,518.17 | 7,538.871 | 6,581.768 | 6,070.506 | 6,047.277 | 5,398.546 | 4,799.724 | 5,019.955 | 4,178.608 | 5,547.685 | 6,918.464 | 5,447.665 | 5,048.243 | 6,114.239 | 5,491.147 | 5,646.253 | 5,338.641 | 4,915.122 | 4,528.246 | 4,388.725 | 3,788.825 | 4,197.965 | 4,185.288 | 4,266.373 | 4,248.836 | 4,204.239 | 3,743.194 | 3,763.305 | 3,459.101 | 3,301.599 | 2,434.372 | 2,115.288 | 2,092.735 | 2,116.451 | 1,981.255 | 1,995.085 | 1,997.879 | 2,067.328 | 1,963.902 | 2,068.197 | 2,215.213 | 1,651.66 | 1,738.47 | 1,636.506 | 1,505.424 | 1,511.688 | 1,297.795 | 1,537.545 | 1,564.326 | 1,764.361 | 1,827.462 | 1,712.465 | 1,662.313 | 1,609.285 | 1,737.489 | 1,441.068 | 1,390.577 | 1,248.898 | 1,171.825 | 1,154.153 | 1,010.773 | 978.506 | 1,160.006 | 907.404 | 767.281 | 544.794 | 444.418 | 265.559 |
| 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 | 85.203 | 0 | 0 | 0 | 0 | 0 | 28.865 | 0 | 0 | 249.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,894.332 | 3,894.332 | 3,894.332 | 3,896.096 | 3,896.096 | 3,896.096 | 3,899.931 | 3,899.931 | 3,899.931 | 3,899.931 | 3,891.103 | 3,890.383 | 3,890.383 | 3,890.383 | 3,883.498 | 3,883.498 | 3,883.498 | 3,883.498 | 3,883.762 | 3,883.762 | 3,883.762 | 3,883.762 | 3,881.064 | 3,881.064 | 3,881.064 | 3,881.064 | 3,876.484 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 798.512 | 798.512 | 798.512 | 798.512 | 798.512 | 725.92 | 725.92 | 725.92 | 604.933 | 604.933 | 604.933 | 604.933 | 604.933 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 428.674 | 428.674 | 428.674 | 306.197 | 306.197 | 243.092 | 220.993 | 220.993 | 200.902 | 200.902 | 200.902 | 200.902 | 154.54 | 112.904 |
| Ingehouden winsten
| 19,498.812 | 19,446.985 | 20,861.958 | 20,787.421 | 20,621.365 | 20,441.134 | 20,657.108 | 20,651.334 | 20,273.503 | 19,937.647 | 17,363.239 | 17,214.297 | 18,148.146 | 17,814.632 | 15,948.117 | 15,556.941 | 16,006.995 | 15,429.383 | 13,540.636 | 12,824.644 | 13,238.142 | 12,898.791 | 11,337.964 | 11,120.393 | 11,468.136 | 11,202.706 | 9,712.201 | 6,560.801 | 6,622.035 | 6,403.867 | 6,258.513 | 6,110.193 | 6,121.982 | 5,925.6 | 5,908.075 | 5,627.756 | 5,032.39 | 4,999.889 | 4,770.491 | 4,652.763 | 4,785.666 | 4,544.494 | 4,148.013 | 3,978.115 | 4,116.388 | 3,949.703 | 3,694.458 | 3,520.846 | 3,487.725 | 3,289.759 | 2,899.906 | 2,698.807 | 2,647.417 | 2,505.853 | 2,394.231 | 2,164.972 | 1,993.728 | 1,766.865 | 1,643.263 | 1,916.495 | 1,785.296 | 1,594.471 | 1,545.118 | 1,442.327 | 1,353.726 | 1,200.768 | 1,187.877 | 1,263.105 | 1,229.773 | 1,090.853 | 567.732 | 469.803 | 385.151 | 224.512 | 219.765 | 163.513 | 127.025 | 156.091 | 144.459 | 121.107 | 161.702 | 139.599 | 118.567 | 108.849 | 130.924 | 110.279 | 105.555 | 93.954 | 89.77 | 80.244 | 116.065 | 105.95 | 64.584 | 41.379 | 59.01 | 81.485 | 107.788 | 57.403 | 105.102 | 47.256 | 175.627 | 105.652 | 92.686 | 65.933 | 59.398 | 16.998 | 42.471 | 71.981 | 35.445 | 63.296 | 34.895 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 11,902.941 | 3,639.93 | 12,129.506 | 3,588.322 | 12,084.509 | 3,636.05 | 12,151.194 | 3,692.988 | 13,100.52 | 4,045.676 | 12,623.212 | 4,011.319 | 13,550.37 | 3,742.072 | 13,756.801 | 1,180.569 | 1,169.867 | 1,327.866 | 1,318.262 | 1,489.171 | 1,723.79 | 1,740.32 | 1,728.453 | 1,103.434 | 1,196.322 | 1,247.882 | 1,388.342 | 1,660.656 | 1,643.375 | 1,739.925 | 1,710.959 | 1,587.217 | 994.456 | 972.224 | -85.203 | 42.226 | 35.423 | 170.501 | 86.722 | 65.343 | -28.865 | 1.688 | 1.474 | -249.066 | 2.064 | 2.708 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,088.726 | 12,203.764 | -223.678 | 8,388.352 | -167.8 | 8,531.508 | -287.446 | 11,780.619 | 10,740.925 | 11,983.761 | -259.158 | 12,405.149 | -202.699 | 7,759.843 | -74.044 | 9,822.292 | -74.044 | 9,903.605 | -74.044 | 10,332.328 | -74.044 | 15,571.829 | 14,319.741 | 10,568.503 | 14,387.822 | 10,541.593 | 14,110.437 | 444.393 | 3,154.793 | 444.393 | 3,333.223 | 1,689.848 | 3,270.664 | 447.341 | 2,489.482 | 2,468.858 | 1,386.737 | 1,538.777 | 871.918 | 1,632.623 | 1,548.845 | 1,527.465 | 845.42 | 1,214 | 1,192.861 | 1,517.695 | 1,202.683 | 1,051.301 | 1,079.416 | 1,100.964 | 1,036.06 | 1,133.827 | 1,166.493 | 1,147.381 | 1,264.811 | 1,313.725 | 1,305.727 | 1,365.635 | 1,289.755 | 1,478.656 | 1,651.447 | 1,593.717 | 1,374.148 | 1,300.442 | 1,320.501 | 1,236.094 | 1,431.022 | 1,379.825 | 1,415.392 | 1,468.865 | 1,472.033 | 1,466.553 | 1,612.896 | 1,687.188 | 1,257.085 | 1,258.592 | 1,260.355 | 1,239.506 | 1,208.873 | 1,208.731 | 1,209.745 | 1,199.87 | 1,194.004 | 1,194.004 | 1,194.004 | 1,192.757 | 1,179.527 | 1,179.535 | 1,178.314 | 1,209.883 | 1,142.873 | 1,142.671 | 1,154.741 | 1,154.428 | 1,124.364 | 1,201.51 | 1,113.085 | 939.956 | 917.687 | 927.697 | 903.683 | 903.243 | 588.551 | 585.269 | 567.468 | 567.468 | 550.268 | 528.513 | 528.513 | 527.034 | 396.941 |
| Totaal eigen vermogen van aandeelhouders
| 35,481.87 | 35,545.08 | 36,435.553 | 36,711.799 | 36,479.167 | 36,326.966 | 36,354.101 | 36,331.883 | 36,012.762 | 35,674.828 | 34,095.705 | 33,509.829 | 34,459.042 | 34,264.191 | 33,307.941 | 33,004.803 | 33,573.25 | 33,009.266 | 31,122.138 | 30,885.753 | 31,491.291 | 31,377.849 | 29,538.769 | 29,328.947 | 29,737.021 | 28,699.461 | 27,699.123 | 11,005.209 | 11,214.15 | 11,084.75 | 11,029.058 | 10,977.288 | 10,829.968 | 10,571.672 | 9,834.879 | 9,533.936 | 7,856.449 | 7,951.377 | 7,704.842 | 7,722.708 | 7,771.833 | 7,509.281 | 6,997.703 | 6,629.437 | 6,746.571 | 6,572.058 | 6,334.463 | 6,009.469 | 6,004.463 | 5,828.044 | 5,373.288 | 5,269.956 | 5,251.232 | 5,090.555 | 5,096.363 | 4,916.019 | 4,736.777 | 4,569.821 | 4,370.341 | 4,193.663 | 4,235.255 | 3,986.7 | 3,717.778 | 3,541.282 | 3,400.147 | 3,162.782 | 3,344.819 | 3,247.864 | 3,250.099 | 3,164.652 | 2,644.699 | 2,541.289 | 2,463.381 | 2,276.058 | 1,942.184 | 1,887.438 | 1,852.713 | 1,860.931 | 1,818.665 | 1,795.172 | 1,836.781 | 1,804.802 | 1,777.904 | 1,768.186 | 1,790.261 | 1,768.369 | 1,750.416 | 1,738.822 | 1,733.418 | 1,718.234 | 1,724.272 | 1,713.954 | 1,684.659 | 1,661.141 | 1,648.708 | 1,692.227 | 1,686.206 | 1,426.034 | 1,451.463 | 1,393.159 | 1,385.507 | 1,315.093 | 924.329 | 872.194 | 847.858 | 785.368 | 793.642 | 801.396 | 764.86 | 744.869 | 544.74 |
| Totaal eigen vermogen
| 37,975.847 | 38,840.08 | 39,600.116 | 39,945.981 | 39,814.313 | 39,660.013 | 39,943.002 | 39,978.699 | 39,935.639 | 39,609.559 | 42,206.339 | 40,933.698 | 42,019.253 | 41,756.715 | 40,078.033 | 39,646.636 | 40,681.029 | 40,065.761 | 35,795.764 | 35,295.933 | 36,407.161 | 36,473.536 | 33,258.201 | 32,662.678 | 33,224.622 | 32,174.15 | 30,133.396 | 11,289.028 | 11,515.9 | 11,392.882 | 11,367.502 | 11,322.786 | 11,188.23 | 10,938.039 | 10,210.589 | 10,023.534 | 8,314.44 | 8,424.189 | 8,201.221 | 8,239.084 | 8,288.151 | 8,031.128 | 7,538.79 | 7,166.18 | 7,281.537 | 7,115.573 | 6,869.379 | 6,556.956 | 6,532.869 | 6,354.215 | 5,899.82 | 5,795.582 | 5,773.874 | 5,340.473 | 5,330.769 | 5,123.477 | 4,944.081 | 4,781.733 | 4,576.365 | 4,391.037 | 4,432.822 | 4,122.286 | 3,841.575 | 3,658.916 | 3,513.232 | 3,293.404 | 3,468.426 | 3,366.804 | 3,359.06 | 3,267.566 | 2,736.548 | 2,635.371 | 2,552.768 | 2,369.309 | 2,032.046 | 1,954.985 | 1,909.617 | 1,918.363 | 1,880.903 | 1,853.917 | 1,894.963 | 1,863.644 | 1,829.12 | 1,813.253 | 1,836.273 | 1,827.305 | 1,806.966 | 1,792.966 | 1,791.198 | 1,768.211 | 1,788.293 | 1,776.928 | 1,781.167 | 1,758.215 | 1,754.758 | 1,776.973 | 1,767.682 | 1,480.775 | 1,502.89 | 1,419.082 | 1,409.276 | 1,349.391 | 952.423 | 884.527 | 853.631 | 791.333 | 793.642 | 801.396 | 764.86 | 744.869 | 544.74 |
| Totaal passiva en aandeelhoudersvermogen
| 118,940.077 | 120,691.503 | 125,870.537 | 124,321.288 | 125,652.776 | 124,044.755 | 130,211.494 | 129,361.83 | 130,654.625 | 128,373.418 | 133,631.702 | 135,396.343 | 135,291.078 | 131,475.584 | 123,391.296 | 120,362.824 | 120,198.771 | 112,247.19 | 110,093.009 | 102,676.785 | 100,779.79 | 99,453.167 | 96,178.487 | 90,813.656 | 90,816.289 | 85,254.133 | 77,068.552 | 26,193.332 | 26,401.759 | 24,115.687 | 23,978.887 | 23,557.648 | 23,537.194 | 23,178.985 | 21,592.395 | 20,657.174 | 18,215.96 | 17,155.613 | 15,642.299 | 14,679.507 | 15,299.493 | 13,830.914 | 12,693.553 | 12,684.35 | 14,820.408 | 13,697.341 | 12,939.884 | 12,604.233 | 11,931.414 | 11,153.939 | 10,919.775 | 9,974.191 | 11,321.558 | 12,258.937 | 10,778.433 | 10,171.72 | 11,058.319 | 10,272.879 | 10,222.618 | 9,729.678 | 9,347.944 | 8,650.532 | 8,230.3 | 7,447.741 | 7,711.196 | 7,478.692 | 7,734.799 | 7,615.64 | 7,563.299 | 7,010.76 | 6,499.853 | 6,094.472 | 5,854.366 | 4,803.681 | 4,147.334 | 4,047.72 | 4,026.068 | 3,899.618 | 3,875.988 | 3,851.796 | 3,962.291 | 3,827.546 | 3,897.317 | 4,028.467 | 3,487.933 | 3,565.774 | 3,443.472 | 3,298.39 | 3,302.886 | 3,066.006 | 3,325.839 | 3,341.254 | 3,545.528 | 3,585.677 | 3,467.223 | 3,439.286 | 3,376.967 | 3,218.263 | 2,943.957 | 2,809.659 | 2,658.173 | 2,521.216 | 2,106.576 | 1,895.3 | 1,832.137 | 1,951.339 | 1,701.046 | 1,568.677 | 1,309.654 | 1,189.287 | 810.3 |