Harbin Pharmaceutical Group Co., Ltd.
SSE:600664.SS
3.81 (CNY) • At close June 6, 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
| 2,802.29 | 3,634.381 | 3,125.895 | 3,177.847 | 2,847.161 | 3,060.402 | 2,765.642 | 2,593.967 | 2,424.717 | 2,433.495 | 1,813.205 | 2,121.353 | 1,753.711 | 1,592.106 | 827.704 | 1,055.71 | 775.152 | 897 | 1,242.136 | 748.118 | 957.872 | 675.504 | 625.318 | 619.159 | 562.947 | 2,047.81 | 2,267.34 | 2,218.207 | 3,642.622 | 3,510.521 | 3,466.668 | 3,568.436 | 4,728.44 | 4,635.677 | 3,974.759 | 3,734.477 | 2,853.099 | 1,819.769 | 2,919.897 | 2,245.583 | 2,020.396 | 2,334.452 | 2,411.099 | 2,246.17 | 1,641.522 | 1,764.641 | 2,184.206 | 2,576.871 | 2,117.303 | 2,016.806 | 2,169.248 | 2,399.667 | 2,370.583 | 1,569.573 | 1,559.145 | 2,589.792 | 2,430.215 | 2,491.579 | 2,596.905 | 2,461.142 | 2,195.456 | 1,979.258 | 2,679.447 | 2,602.38 | 2,352.432 | 1,563.667 | 1,191.502 | 1,011.99 | 1,009.362 | 2,110.057 | 2,131.836 | 1,847.439 | 1,502.927 | 1,346.752 | 1,527.304 | 1,293.889 | 1,241.609 | 1,122.26 | 831.016 | 795.685 | 747.833 | 664.981 | 785.547 | 841.768 | 867.744 | 787.491 | 1,175.575 | 1,140.451 | 1,159.774 | 956.777 | 1,092.926 | 967.264 | 987.939 | 1,032.564 | 538.208 | 323.649 | 717.087 | 499.827 | 435.544 | 186.291 | 127.105 | 121.284 | 0 | 74.851 | 0 | 67.084 | 0 | 85.683 | 0 | 51.229 | 51.733 |
| Kortetermijnbeleggingen
| 33.487 | 0 | 38.424 | 0 | -75.21 | 0 | -69.985 | -72.743 | -47.161 | -47.865 | -41.346 | 39.316 | 39.316 | -65.112 | -70.615 | -73.239 | -75.083 | -78.473 | -81.107 | -82.011 | -84.708 | -87.913 | -87.569 | -89.469 | -91.356 | -93.306 | -93.41 | -92.537 | -94.857 | -98.084 | -46.789 | -49.205 | -50.783 | -52.875 | -48.278 | -50.199 | -61.702 | -61.821 | -59.895 | -62.38 | -65.199 | -67.801 | -76.266 | -73.682 | -68.745 | -68.671 | -75.255 | -74.809 | -80.634 | -58.562 | 150 | -19.46 | -16.744 | -10.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.022 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.356 | 0.462 | 0 | 0.582 | 0 | 1.791 | 0 | 5.599 | 0 | 6.303 | 11.073 |
| Liquide middelen en kortetermijnbeleggingen
| 2,802.29 | 3,634.381 | 3,125.895 | 3,177.847 | 2,847.161 | 3,060.402 | 2,765.642 | 2,593.967 | 2,424.717 | 2,433.495 | 1,813.205 | 2,121.353 | 1,753.711 | 1,592.106 | 827.704 | 1,055.71 | 775.152 | 897 | 1,242.136 | 748.118 | 957.872 | 675.504 | 625.318 | 619.159 | 562.947 | 2,047.81 | 2,267.34 | 2,218.207 | 3,642.622 | 3,510.521 | 3,466.668 | 3,568.436 | 4,728.44 | 4,635.677 | 3,974.759 | 3,734.477 | 2,853.099 | 1,819.769 | 2,919.897 | 2,245.583 | 2,020.396 | 2,334.452 | 2,411.099 | 2,246.17 | 1,641.522 | 1,764.641 | 2,184.206 | 2,576.871 | 2,117.303 | 2,016.806 | 2,319.248 | 2,399.667 | 2,370.583 | 1,569.573 | 1,559.145 | 2,589.792 | 2,430.215 | 2,491.579 | 2,596.905 | 2,461.142 | 2,195.456 | 1,979.258 | 2,679.447 | 2,602.38 | 2,352.432 | 1,563.667 | 1,191.502 | 1,011.99 | 1,009.362 | 2,110.057 | 2,131.836 | 1,847.439 | 1,502.927 | 1,348.754 | 1,527.304 | 1,293.889 | 1,241.609 | 1,122.26 | 831.016 | 795.685 | 747.833 | 664.981 | 785.547 | 841.768 | 867.744 | 787.491 | 1,175.575 | 1,141.051 | 1,159.774 | 956.777 | 1,092.926 | 967.264 | 987.939 | 1,032.564 | 538.208 | 323.649 | 717.087 | 499.827 | 435.553 | 186.291 | 127.461 | 121.746 | 0 | 75.433 | 0 | 68.875 | 0 | 91.282 | 0 | 57.532 | 62.806 |
| Nettovorderingen
| 5,568.178 | 5,115.77 | 5,278.804 | 5,020.103 | 5,428.143 | 4,960.583 | 5,235.385 | 5,048.285 | 5,072.511 | 5,050.802 | 5,158.332 | 4,831.064 | 4,408.077 | 4,748.793 | 5,238.002 | 4,834.889 | 4,848.465 | 4,702.918 | 4,369.773 | 3,769.983 | 0 | 4,189.082 | 3,884.325 | 3,598.299 | 3,487.968 | 3,188.963 | 3,660.759 | 3,644.67 | 3,710.633 | 3,460.984 | 3,582.054 | 3,299.661 | 3,130.359 | 3,345.723 | 3,122.627 | 3,120.845 | 3,294.583 | 3,853.15 | 4,307.046 | 4,767.523 | 4,858.865 | 4,129.168 | 4,335.359 | 4,767.236 | 5,663.402 | 5,313.809 | 4,806.368 | 4,150.81 | 5,000.648 | 4,458.817 | 5,506.908 | 5,541.53 | 6,118.481 | 3,816.367 | 4,204.439 | 4,154.806 | 3,830.667 | 3,103.428 | 3,026.936 | 2,900.731 | 3,062.735 | 2,737.881 | 3,061.123 | 2,809.621 | 2,869.978 | 2,540.54 | 2,781.391 | 2,756.004 | 2,741.019 | 2,109.631 | 2,250.281 | 2,160.879 | 0 | 2,649.095 | 0 | 0 | 0 | 0 | 2,427.537 | 2,106.326 | 2,328.478 | 1,833.675 | 2,361.127 | 1,751.62 | 1,630.956 | 1,588.538 | 1,926.502 | 1,424.923 | 1,700.768 | 1,296.84 | 1,466.269 | 1,357.69 | 1,336.323 | 1,221.902 | 1,561.055 | 23.77 | 37.994 | 24.833 | 75.883 | 25.322 | 37.343 | 29.995 | 0 | 40.804 | 0 | 46.781 | 0 | 0 | 0 | 7.296 | 739.2 |
| Voorraad
| 1,825.19 | 1,891.062 | 1,928.321 | 1,953.274 | 1,899.764 | 1,924.254 | 1,807.915 | 1,845.546 | 1,738.317 | 1,804.171 | 1,731.505 | 1,692.635 | 1,753.681 | 2,063.794 | 1,849.095 | 1,718.326 | 1,716.61 | 1,861.755 | 1,564.896 | 1,609.093 | 1,996.785 | 2,026.087 | 1,851.842 | 1,614.736 | 1,507.458 | 1,685.195 | 1,327.082 | 1,262.556 | 1,524.738 | 1,730.825 | 1,384.891 | 1,377.115 | 1,556.435 | 1,748.71 | 1,754.832 | 1,767.963 | 1,794.271 | 2,226.601 | 2,458.627 | 2,679.954 | 2,914.065 | 3,342.857 | 2,886.437 | 2,982.162 | 3,146.674 | 3,321.756 | 2,772.367 | 3,051.04 | 2,896.746 | 3,230.215 | 2,669.637 | 2,559.931 | 2,532.52 | 2,382.507 | 2,076.708 | 2,045.1 | 2,092.609 | 2,387.752 | 2,023.355 | 1,886.342 | 1,695.755 | 1,792.176 | 1,432.807 | 1,569.107 | 1,583.789 | 1,825.06 | 1,748.729 | 1,577.632 | 1,556.436 | 1,705.864 | 1,508.995 | 1,390.771 | 1,439.961 | 1,688.421 | 1,438.523 | 1,557.966 | 1,733.209 | 1,732.04 | 1,428.345 | 1,468.041 | 1,312.264 | 1,303.541 | 1,115.533 | 1,179.511 | 1,195.885 | 1,299.827 | 1,102.798 | 1,249.436 | 1,060.922 | 1,184.751 | 1,216.029 | 1,307.447 | 1,206.307 | 1,285.684 | 966.089 | 930.359 | 923.77 | 1,052.717 | 1,104.308 | 1,004.536 | 877.413 | 796.079 | 0 | 732.475 | 0 | 587.328 | 0 | 573.85 | 0 | 720.492 | 443.22 |
| Overige vlottende activa
| 303.311 | 337.466 | 329.832 | 450.891 | 309.4 | 450.783 | 383.625 | 454.551 | 476.296 | 271.163 | 364.165 | 323.906 | 813.52 | 328.314 | 341.914 | 384.391 | 354.764 | 346.199 | 317.042 | 322.948 | 4,468.961 | 416.396 | 430.422 | 418.166 | 368.05 | 281.622 | 342.997 | 335.243 | 318.283 | 370.575 | 406.938 | 409.484 | 369.978 | 329.317 | 183.813 | 418.14 | 336.547 | 443.164 | 472.851 | 456.116 | 715.267 | 739.16 | 667.651 | 629.622 | 1,029.41 | 747.399 | 810.059 | 1,352.424 | 1,354.964 | 1,440.554 | 5,529.528 | 5,562.686 | 6,138.051 | 436.719 | 436.544 | 4,176.467 | 3,869.819 | 3,161.204 | 470.102 | 329.218 | 3,303.084 | 2,780.19 | 3,079.272 | 2,898.347 | 2,949.695 | 2,893.733 | 2,793.282 | 2,764.556 | 2,748.894 | 2,118.981 | 2,267.472 | 2,183.46 | 2,085.487 | 2,358.569 | 2,796.407 | 2,444.959 | 2,550.622 | 2,009.678 | 2,427.537 | 2,106.326 | 2,328.478 | 1,833.676 | 2,361.127 | 1,751.672 | 1,631.016 | 1,588.59 | 1,926.553 | 1,424.975 | 1,700.827 | 1,296.9 | 1,466.335 | 1,357.756 | 1,336.545 | 1,222.126 | 1,561.281 | 1,454.358 | 1,274.003 | 1,350.61 | 948.534 | 1,034.031 | 1,028.92 | 968.206 | 1,801.444 | 791.181 | 1,672.878 | 859.565 | 1,747.08 | 878.452 | 1,595.547 | 733.54 | 0.04 |
| Totaal vlottende activa
| 10,498.968 | 10,978.68 | 10,662.852 | 10,602.115 | 10,484.468 | 10,396.022 | 10,192.567 | 9,942.35 | 9,711.842 | 9,559.632 | 9,067.207 | 8,968.959 | 8,728.989 | 8,733.006 | 8,256.716 | 7,993.316 | 7,694.991 | 7,807.872 | 7,493.846 | 6,450.141 | 7,423.618 | 7,307.069 | 6,791.908 | 6,250.359 | 5,926.423 | 7,203.59 | 7,598.177 | 7,460.676 | 9,196.277 | 9,072.904 | 8,840.551 | 8,654.696 | 9,785.211 | 10,059.428 | 9,036.031 | 9,041.425 | 8,278.5 | 8,342.684 | 10,158.42 | 10,149.176 | 10,508.593 | 10,545.637 | 10,300.547 | 10,625.189 | 11,169.086 | 11,147.604 | 10,573 | 10,644.36 | 10,915.989 | 10,795.014 | 10,518.413 | 10,522.284 | 11,041.154 | 7,790.319 | 7,947.317 | 8,811.36 | 8,392.644 | 8,040.535 | 8,117.298 | 7,390.975 | 7,194.295 | 6,551.625 | 7,191.526 | 7,069.835 | 6,885.915 | 6,282.46 | 5,733.513 | 5,354.178 | 5,314.692 | 5,934.901 | 5,908.303 | 5,421.67 | 5,028.374 | 5,395.744 | 5,762.233 | 5,296.814 | 5,525.44 | 4,863.978 | 4,686.898 | 4,370.052 | 4,388.576 | 3,802.198 | 4,262.207 | 3,772.95 | 3,694.645 | 3,675.908 | 4,204.927 | 3,815.461 | 3,921.523 | 3,438.427 | 3,775.29 | 3,632.468 | 3,530.791 | 3,540.374 | 3,065.577 | 2,732.136 | 2,952.854 | 2,927.988 | 2,564.278 | 2,250.179 | 2,071.136 | 1,916.025 | 1,801.444 | 1,639.893 | 1,672.878 | 1,562.549 | 1,747.08 | 1,543.584 | 1,595.547 | 1,518.86 | 1,245.266 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,339.79 | 2,384.657 | 2,342.187 | 2,409.747 | 2,415.602 | 2,468.111 | 2,484.102 | 2,545.18 | 2,597.836 | 2,641.247 | 2,703.478 | 2,731.392 | 2,776.311 | 2,834.876 | 2,756.801 | 2,794.047 | 2,830.961 | 2,783.272 | 2,893.345 | 2,913.534 | 2,977.745 | 3,060.389 | 3,145.142 | 3,200.48 | 3,289.859 | 3,373.888 | 3,451.671 | 3,540.526 | 3,627.986 | 3,723.296 | 3,875.233 | 3,971.001 | 4,071.321 | 4,175.485 | 4,290.059 | 4,396.726 | 4,456.619 | 4,604.223 | 4,685.499 | 4,769.838 | 4,840.342 | 4,898.104 | 4,844.584 | 4,799.136 | 4,584.083 | 4,536.451 | 4,404.29 | 4,263.005 | 4,179.221 | 4,142.131 | 4,244.652 | 4,209.998 | 4,138.401 | 2,827.45 | 2,753.256 | 2,756.263 | 2,778.439 | 2,770.55 | 2,696.278 | 2,614.553 | 2,577.956 | 2,579.187 | 2,543.443 | 2,492.518 | 2,495.895 | 2,534.334 | 2,516.298 | 2,530.031 | 2,572.042 | 2,627.051 | 2,748.211 | 2,755.807 | 2,835.159 | 3,621.502 | 3,613.665 | 3,550.294 | 3,558.41 | 3,444.055 | 3,130.652 | 3,128.72 | 3,125.162 | 3,117.649 | 2,883.727 | 2,820.441 | 2,737.873 | 2,717.24 | 2,552.053 | 2,404.735 | 2,373.502 | 2,368.343 | 2,221.334 | 2,152.622 | 2,126.397 | 2,077.371 | 1,672.245 | 1,613.421 | 1,516.352 | 1,388.591 | 1,271.337 | 1,262.768 | 1,220.144 | 951.105 | 793.254 | 818.315 | 797.765 | 798.651 | 776.107 | 756.494 | 707.448 | 682.222 | 392.807 |
| Goodwill
| 39.157 | 39.157 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 39.147 | 49.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 1.284 | 7.401 | 7.401 | 7.401 | 7.401 | 7.401 | 7.401 | 7.799 | 7.799 | 8.259 | 8.259 | 8.259 | 8.259 | 8.259 | 8.259 | 8.165 | 0.165 | 0 | 0 | 0 | 0 | 0.884 | 0.884 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.092 | 0 | 10.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 455.648 | 458.514 | 474.84 | 476.791 | 476.049 | 478.239 | 495.441 | 495.941 | 488.751 | 491.767 | 517.637 | 521.605 | 524.031 | 530.568 | 522.434 | 526.538 | 532.033 | 525.364 | 520.914 | 518.244 | 523.265 | 527.775 | 540.898 | 546.009 | 546.751 | 550.01 | 504.318 | 491.993 | 490.185 | 482.669 | 463.093 | 439.274 | 431.189 | 432.152 | 429.69 | 428.493 | 427.104 | 436.496 | 436.783 | 441.21 | 445.184 | 447.439 | 434.326 | 434.495 | 432.062 | 435.789 | 423.654 | 426.404 | 430.468 | 433.875 | 365.313 | 370.032 | 377.123 | 193.7 | 185.804 | 189.385 | 191.698 | 178.175 | 141.207 | 141.364 | 143.927 | 130.218 | 131.043 | 132.857 | 133.909 | 135.992 | 138.846 | 140.987 | 142.359 | 143.914 | 77.332 | 79.818 | 81.79 | 137.298 | 156.685 | 148.936 | 162.008 | 159.807 | 146.231 | 147.845 | 139.8 | 137.238 | 136.562 | 133.388 | 130.194 | 112.544 | 107.835 | 102.965 | 99.483 | 101.204 | 86.625 | 87.247 | 87.371 | 89.104 | 93.379 | 93.956 | 91.197 | 88.714 | 92.806 | 94.294 | 89.509 | 26.81 | 26.722 | 22.251 | 0 | 20.589 | 23.427 | 0 | 0 | 14.938 | 15.44 |
| Goodwill en immateriële activa
| 494.804 | 497.671 | 513.987 | 515.937 | 515.195 | 517.386 | 534.588 | 535.088 | 527.898 | 530.913 | 556.784 | 560.751 | 563.178 | 569.715 | 572.195 | 526.538 | 532.033 | 525.364 | 520.914 | 518.244 | 523.265 | 527.775 | 540.898 | 546.009 | 546.751 | 550.01 | 505.603 | 493.277 | 491.469 | 483.954 | 464.378 | 440.558 | 432.473 | 433.437 | 430.975 | 429.777 | 428.388 | 437.781 | 444.184 | 448.611 | 452.585 | 454.84 | 441.727 | 441.896 | 439.861 | 443.588 | 431.913 | 434.663 | 438.727 | 442.134 | 373.573 | 378.292 | 385.289 | 193.864 | 185.804 | 189.385 | 191.698 | 178.175 | 142.091 | 142.248 | 144.811 | 130.218 | 131.043 | 132.857 | 133.909 | 135.992 | 138.846 | 140.987 | 142.359 | 143.914 | 77.332 | 79.818 | 81.79 | 146.39 | 156.685 | 159.345 | 162.008 | 159.807 | 146.231 | 147.845 | 139.8 | 137.238 | 136.562 | 133.388 | 130.194 | 112.544 | 107.835 | 102.965 | 99.483 | 101.204 | 86.625 | 87.247 | 87.371 | 89.104 | 93.379 | 93.956 | 91.197 | 88.714 | 92.806 | 94.294 | 89.509 | 26.81 | 26.722 | 22.251 | 0 | 20.589 | 23.427 | 0 | 0 | 14.938 | 15.44 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 100.04 | 113.634 | 103.082 | 107.609 | 110.367 | 84.785 | 85.488 | 80.662 | 0 | 0 | 104.428 | 106.634 | 109.258 | 123.803 | 127.194 | 130.174 | 349.381 | 1,007.679 | 1,193.014 | 976.513 | 707.955 | 1,162.314 | 437.677 | 124.593 | 124.597 | 126.917 | 130.144 | 80.121 | 82.536 | 84.115 | 86.207 | 92.968 | 95.218 | 106.682 | 106.767 | 74.749 | 77.153 | 79.946 | 82.521 | 98.031 | 95.4 | 93.884 | 94.065 | 99.947 | 98.216 | 98.673 | 76.236 | -130.872 | 38.557 | 35.664 | 698.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.912 | 131.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 0 | 0.72 | 0 | 0 | 0 | 0 | 2.583 | 0 | 0 | 0 | 6.673 | -0.553 |
| Belastingvorderingen
| 602.935 | 603.735 | 594.345 | 597.369 | 598.706 | 597.853 | 598.195 | 600.711 | 601.443 | 601.322 | 604.58 | 596.736 | 595.284 | 599.44 | 614.643 | 617.109 | 603.229 | 602.859 | 592.403 | 562.411 | 438.916 | 413.311 | 460.125 | 495.918 | 433.841 | 334.763 | 280.618 | 283.51 | 282.691 | 288.061 | 311.662 | 294.803 | 297.587 | 297.215 | 330.354 | 325.834 | 302.045 | 273.832 | 269.311 | 270.788 | 267.979 | 261.253 | 238.279 | 233.491 | 237.943 | 232.919 | 220.259 | 246.371 | 220.81 | 210.941 | 181.667 | 173.847 | 193.294 | 148.393 | 125.838 | 125.775 | 119.293 | 118.503 | 100.018 | 99.973 | 102.719 | 102.357 | 92.694 | 91.784 | 88.396 | 85.539 | 146.435 | 146.601 | 143.557 | 140.098 | 110.821 | 111.847 | 102.44 | 137.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.887 | 0 | 0.063 | 0.063 | 0 | 0 | 0 | 1.791 | 0 | 0 | 0 | 6.303 | 11.073 |
| Overige niet-vlottende activa
| 157.234 | 151.015 | 154.647 | 14.873 | 19.179 | 29.695 | 0.974 | 0.974 | 17.153 | 17.377 | 17.059 | 100.659 | 100.442 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 1.057 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 208.299 | 0.722 | 0.722 | 0.722 | 680.813 | 655.145 | 683.429 | 654.862 | 626.909 | 605.822 | 651.741 | 643.777 | 620.167 | 596.547 | 660.946 | 644.771 | 646.319 | 626.168 | 626.111 | 603.848 | 572.165 | 551.904 | -0.307 | -36.978 | 149.195 | 148.271 | 167.241 | 162.77 | 171.183 | 178.528 | 424.601 | 435.798 | 392.156 | 69.476 | 72.28 | 72.492 | 42.722 | 3.899 | 50.421 | 45.5 | 59.465 | 60.194 | 61.185 | 59.461 | 9.474 | 9.887 | 9.079 | 9.389 | 1.225 | 8.163 | 5.912 | 7.242 | 1.691 | 7.722 | 32.882 | 12.01 | 24.037 | 47.707 | 38.198 | 8.502 | 57 |
| Totaal niet-vlottende activa
| 3,594.763 | 3,637.078 | 3,605.165 | 3,637.966 | 3,662.316 | 3,716.127 | 3,725.468 | 3,792.319 | 3,829.115 | 3,876.349 | 3,962.563 | 3,989.539 | 4,035.215 | 4,109.433 | 4,051.247 | 4,047.926 | 4,091 | 4,039.662 | 4,137.893 | 4,344.544 | 4,948.579 | 5,195.462 | 5,123.652 | 4,951.337 | 5,433.738 | 4,697.312 | 4,363.459 | 4,442.884 | 4,530.037 | 4,626.429 | 4,732.368 | 4,789.872 | 4,886.469 | 4,993.317 | 5,145.329 | 5,248.529 | 5,294.456 | 5,423.324 | 5,474.465 | 5,567.113 | 5,641.574 | 5,697.44 | 5,623.343 | 5,570.644 | 5,356.492 | 5,307.744 | 5,157.13 | 5,042.978 | 4,938.152 | 4,872.165 | 4,877.319 | 4,801.415 | 4,753.37 | 3,868.832 | 3,745.71 | 3,726.569 | 3,772.858 | 3,722.09 | 3,565.296 | 3,462.596 | 3,477.227 | 3,455.539 | 3,387.345 | 3,313.706 | 3,379.145 | 3,400.636 | 3,447.899 | 3,443.788 | 3,484.069 | 3,514.911 | 3,508.528 | 3,499.376 | 3,552.993 | 4,000.095 | 3,919.546 | 3,857.91 | 3,887.659 | 3,766.632 | 3,448.066 | 3,455.093 | 3,689.563 | 3,690.685 | 3,412.445 | 3,023.305 | 2,940.347 | 2,902.276 | 2,702.61 | 2,551.404 | 2,523.406 | 2,515.046 | 2,367.424 | 2,300.062 | 2,274.952 | 2,225.936 | 1,775.098 | 1,717.264 | 1,616.627 | 1,486.694 | 1,372.428 | 1,365.225 | 1,316.348 | 985.22 | 821.666 | 848.288 | 830.647 | 835.624 | 823.571 | 804.201 | 745.646 | 718.637 | 475.767 |
| Totaal activa
| 14,093.731 | 14,615.758 | 14,268.018 | 14,240.081 | 14,146.784 | 14,112.149 | 13,918.035 | 13,734.669 | 13,540.957 | 13,435.981 | 13,029.769 | 12,958.498 | 12,764.204 | 12,842.439 | 12,307.963 | 12,041.242 | 11,785.991 | 11,847.534 | 11,631.739 | 10,794.685 | 12,372.198 | 12,502.531 | 11,915.56 | 11,201.696 | 11,360.161 | 11,900.902 | 11,961.636 | 11,903.56 | 13,726.314 | 13,699.333 | 13,572.919 | 13,444.568 | 14,671.681 | 15,052.745 | 14,181.36 | 14,289.954 | 13,572.956 | 13,766.009 | 15,632.885 | 15,716.289 | 16,150.166 | 16,243.078 | 15,923.89 | 16,195.833 | 16,525.577 | 16,455.348 | 15,730.131 | 15,687.338 | 15,854.142 | 15,667.179 | 15,395.731 | 15,323.699 | 15,794.524 | 11,659.151 | 11,693.027 | 12,537.929 | 12,165.502 | 11,762.626 | 11,682.594 | 10,853.572 | 10,671.522 | 10,007.164 | 10,578.872 | 10,383.54 | 10,265.06 | 9,683.097 | 9,181.411 | 8,797.966 | 8,798.761 | 9,449.812 | 9,416.831 | 8,921.046 | 8,581.368 | 9,395.839 | 9,681.779 | 9,154.724 | 9,413.098 | 8,630.61 | 8,134.964 | 7,825.145 | 8,078.138 | 7,492.883 | 7,674.652 | 6,796.255 | 6,634.992 | 6,578.184 | 6,907.538 | 6,366.866 | 6,444.929 | 5,953.473 | 6,142.714 | 5,932.53 | 5,805.744 | 5,766.31 | 4,840.675 | 4,449.4 | 4,569.481 | 4,414.681 | 3,936.706 | 3,615.405 | 3,387.484 | 2,901.245 | 2,623.11 | 2,488.181 | 2,503.524 | 2,398.173 | 2,570.651 | 2,347.785 | 2,341.193 | 2,237.497 | 1,721.033 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,953.781 | 4,039.237 | 393.678 | 3,780.274 | 3,822.657 | 1,857.674 | 1,668.347 | 3,979.341 | 3,692.163 | 3,509.947 | 1,969.124 | 3,471.483 | 3,632.89 | 1,628.054 | 1,845.456 | 3,412.557 | 3,395.062 | 3,667.88 | 3,429.722 | 2,802.006 | 3,553.351 | 3,722.584 | 3,725.81 | 3,264.532 | 3,190.855 | 3,132.236 | 2,828.606 | 2,709.043 | 3,218.203 | 3,368.889 | 3,333.852 | 3,251.83 | 3,488.018 | 3,786.27 | 3,260.037 | 3,516.968 | 3,240.565 | 3,368.886 | 3,555.58 | 3,810.228 | 4,136.461 | 4,431.698 | 4,156.369 | 4,296.297 | 4,609.322 | 4,749.744 | 3,894.002 | 3,982.516 | 4,003.728 | 4,035.665 | 3,872.194 | 3,890.039 | 4,435.185 | 4,008.795 | 3,032.909 | 3,279.107 | 3,383.003 | 3,389.342 | 3,329.327 | 3,094.879 | 2,766.365 | 2,647.202 | 2,531.272 | 2,339.66 | 2,134.938 | 1,912.55 | 1,808.248 | 1,669.577 | 1,706.404 | 1,591.672 | 1,540.608 | 1,511.803 | 1,180.037 | 1,677.725 | 1,502.831 | 1,459.096 | 1,701.688 | 1,416.738 | 1,029.32 | 991.22 | 1,176.878 | 957.707 | 980.187 | 767.163 | 668.542 | 840.03 | 867.614 | 534.386 | 548.984 | 573.462 | 592.341 | 599.885 | 528.802 | 591.476 | 593.596 | 503.802 | 552.299 | 605.336 | 421.162 | 416.439 | 384.681 | 392.73 | 0 | 325.663 | 0 | 348.492 | 0 | 396.339 | 0 | 389.96 | 231.722 |
| Kortlopende schulden
| 1,149.115 | 1,554.478 | 1,621.26 | 1,950.751 | 1,808.135 | 1,762.132 | 3,293.441 | 3,084.951 | 1,861.254 | 1,932.96 | 2,110.279 | 2,252.856 | 1,881.467 | 3,277.914 | 2,794.847 | 1,656.42 | 1,729.851 | 1,634.084 | 1,489.504 | 848.909 | 951.3 | 533.717 | 319.274 | 390.815 | 315.492 | 114 | 214.284 | 114 | 114 | 114 | 114 | 14 | 14 | 0 | 14 | 14 | 14 | 148.815 | 55.667 | 14 | 14 | 14 | 14 | 14 | 42 | 128.883 | 127 | 152.2 | 154.3 | 250.64 | 306.34 | 300 | 305 | 418 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 820 | 820 | 820 | 820 | 20 | 20 | 20 | 1,320 | 1,343 | 1,300 | 1,300 | 441.5 | 1,156.405 | 1,158.28 | 1,165.22 | 1,019.94 | 722.94 | 638.94 | 622.66 | 595.54 | 538.74 | 531.79 | 522.09 | 477.65 | 523.725 | 526.215 | 601.922 | 556.245 | 493.805 | 439.093 | 433.139 | 423.584 | 403.023 | 664.308 | 618.357 | 678.601 | 878.602 | 1,048.235 | 725.083 | 633.855 | 0 | 653.108 | 0 | 662.425 | 0 | 702.002 | 0 | 655.841 | 313.118 |
| Belastingschulden
| 140.702 | 104.661 | 128.954 | 61.662 | 138.791 | 80.101 | 138.398 | 108.78 | 150.272 | 212.021 | 162.735 | 142.085 | 142.71 | 144.159 | 144.876 | 126.038 | 135.469 | 98.337 | 121.225 | 103.306 | 83.965 | 151.574 | 89.879 | 92.666 | 110.496 | 93.292 | 82.554 | 80.092 | 108.112 | 106.445 | 106.909 | 128.593 | 162.815 | 215.483 | 178.034 | 132.688 | 149.944 | 155.645 | 140.192 | 163.487 | 180.395 | 126.295 | 125.986 | 130.919 | 222.58 | 214.324 | 155.38 | 139.837 | 264.636 | 216.973 | 218.089 | 289.523 | 389.158 | 251.728 | 350.614 | 337.647 | 290.729 | 219.626 | 242.244 | 188.741 | 177.274 | 136.455 | 180.608 | 86.853 | 151.035 | 121.29 | 202.708 | 142.932 | 139.358 | 89.036 | 75.809 | 64.567 | 53.982 | 62.245 | 92.459 | 81.804 | 95.668 | 57.296 | 95.78 | 72.081 | 89.383 | 16.187 | 80.502 | 56.545 | 390.726 | 264.438 | 365.45 | 310.052 | 384.485 | 307.132 | 178.601 | 138.721 | 154.522 | 143.753 | 235.122 | 221.201 | 172.093 | 98.645 | 24.939 | 2.124 | 5.144 | 2.904 | 0 | 1.604 | 0 | -1.365 | 0 | 9.776 | 0 | 18.017 | 18.981 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 121.722 | 2,235.771 | 282.45 | 2,270.586 | 2,056.223 | 152.345 | 235.874 | 176.537 | 128.555 | 0 | 1,966.017 | 1,876.831 | 1,895.915 | 1,922.226 | 1,842.708 | 1,557.758 | 1,550.653 | 1,667.856 | 1,552.941 | 1,451.317 | 1,518.387 | 1,538.254 | 1,588.23 | 1,691.562 | 1,623.774 | 1,809.942 | 1,823.402 | 1,894.211 | 1,811.763 | 3,181.018 | 1,994.308 | 1,735.594 | 1,764.777 | 1,586.926 | 1,846.987 | 3,727.045 | 1,688.493 | 1,899.572 | 1,742.113 | 1,719.562 | 1,848.431 | 1,782.061 | 1,651.217 | 1,579.907 | 1,572.753 | 1,659.81 | 1,512.591 | 1,689.934 | 1,749.95 | 1,630.822 | 1,036.026 | 1,140.593 | 2,123.114 | 1,226.059 | 1,091.728 | 1,466.988 | 1,402.348 | 1,193.354 | 935.148 | 1,087.548 | 1,387.838 | 951.455 | 809.966 | 1,500.802 | 1,367.548 | 1,361.152 | 968.838 | 1,205.176 | 925.849 | 1,019.792 | 1,561.102 | 1,177.03 | 1,259.939 | 1,267.648 | 1,153.23 | 1,126.176 | 1,097.991 | 1,227.635 | 1,035.164 | 1,231.976 | 1,277.808 | 1,585.369 | 1,431.929 | 1,725.1 | 1,595.986 | 1,678.549 | 1,441.092 | 1,588.47 | 1,452.171 | 1,461.892 | 1,313.666 | 1,476.154 | 1,200.257 | 1,123.238 | 774.611 | 535.167 | 440.134 | 533.794 | 426.918 | 0 | 381.335 | 0 | 339.436 | 0 | 242.71 | 0 | 201.226 | 162.436 |
| Overige kortlopende verplichtingen
| 2,128.112 | 2,406.634 | 5,741.252 | 2,235.194 | 89.264 | 4,543.075 | 4,269.994 | 1,920.262 | 2,102.491 | 2,110.95 | 3,605.038 | 1,817.071 | 2,024.03 | 3,745.478 | 3,473.353 | 44.764 | -84.477 | 1,947.046 | 1,377.886 | 101.829 | 1,445.094 | 107.775 | 139.942 | 1,567.163 | 41.753 | 1,753.753 | 1,858.929 | 286.794 | 2,075.035 | 2,053.354 | 2,093.161 | 2,050.726 | 3,312.607 | 2,067.888 | 239.328 | 348.795 | 1,947.698 | 1,920.711 | 3,884.409 | 1,845.549 | 2,152.902 | 2,178.652 | 2,028.89 | 300.086 | 2,023.207 | 249.084 | 405.2 | 1,927.229 | 1,873.407 | 1,829.253 | 1,950.51 | 2,003.931 | 1,954.843 | 2,169.429 | 1,166.788 | 2,088.277 | 1,289.837 | 1,259.865 | 1,643.88 | 1,378.355 | 1,244.136 | 1,039.763 | 1,070.676 | 1,415.154 | 946.341 | 841.24 | 1,429.596 | 1,489.994 | 1,501.845 | 1,174.319 | 1,462.433 | 1,152.501 | 1,214.064 | 1,843.696 | 1,621.368 | 1,463.169 | 1,515.339 | 1,438.738 | 1,507.089 | 1,339.917 | 1,487.458 | 1,387.797 | 1,483.5 | 1,525.645 | 1,485.358 | 1,450.91 | 1,606.626 | 1,577.307 | 1,658.903 | 1,510.195 | 1,705.183 | 1,649.837 | 1,676.324 | 1,732.485 | 1,619.086 | 1,214.127 | 1,192.901 | 1,259.901 | 592.955 | 563.66 | 649.322 | 532.352 | 1,529.908 | 561.057 | 1,490.541 | 439.278 | 1,482.769 | 239.168 | 1,294.434 | 186.904 | 221.045 |
| Totaal kortlopende verplichtingen
| 7,371.71 | 8,105.01 | 7,885.144 | 8,027.881 | 8,094.618 | 8,242.982 | 8,158.678 | 8,086.791 | 7,958.526 | 8,001.753 | 7,847.174 | 7,812.049 | 7,681.097 | 7,854.773 | 7,199.948 | 7,135.693 | 7,098.132 | 7,306.79 | 6,458.505 | 5,406.702 | 6,274.895 | 6,068.591 | 5,726.223 | 5,315.176 | 5,196.851 | 5,093.281 | 4,984.372 | 4,813.703 | 5,515.35 | 5,642.688 | 5,647.921 | 5,445.149 | 6,977.44 | 6,069.642 | 5,426.993 | 5,777.228 | 5,352.206 | 5,594.057 | 7,635.847 | 5,833.264 | 6,483.758 | 6,750.645 | 6,325.245 | 6,589.733 | 6,897.109 | 6,993.251 | 6,161.489 | 6,201.782 | 6,296.071 | 6,332.53 | 6,347.134 | 6,483.493 | 7,084.186 | 4,813.883 | 4,564.311 | 5,719.031 | 4,977.569 | 4,882.832 | 5,229.452 | 4,675.975 | 4,201.775 | 3,837.42 | 4,602.556 | 4,661.667 | 4,052.314 | 3,695.081 | 3,460.551 | 3,322.503 | 3,367.608 | 4,175.026 | 4,421.85 | 4,028.871 | 3,748.083 | 4,025.166 | 4,373.062 | 4,162.348 | 4,477.915 | 3,932.712 | 3,355.129 | 3,042.157 | 3,376.379 | 2,957.231 | 3,082.93 | 2,881.142 | 3,066.716 | 3,033.029 | 3,363.414 | 2,947.96 | 3,194.293 | 2,885.376 | 2,969.931 | 2,827.535 | 2,792.788 | 2,804.39 | 2,850.827 | 2,603.438 | 2,535.651 | 2,610.589 | 1,917.657 | 2,030.458 | 1,764.23 | 1,561.841 | 1,529.908 | 1,541.432 | 1,490.541 | 1,448.829 | 1,482.769 | 1,347.285 | 1,294.434 | 1,250.723 | 784.866 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.476 | 67.024 | 55.074 | 64.115 | 52.421 | 63.706 | 66.808 | 76.692 | 88.064 | 76.87 | 97.213 | 107.095 | 86.459 | 95.693 | 109.106 | 109.816 | 103.72 | 36.701 | 37.416 | 37.141 | 37.434 | 37.158 | 38.874 | 38.59 | 39.154 | 38.869 | 40.727 | 40.432 | 48.231 | 48.448 | 49.573 | 49.89 | 49.577 | 49.263 | 47.565 | 47.887 | 47.576 | 48.84 | 50.21 | 50.436 | 50.117 | 53.127 | 59.281 | 59.571 | 59.214 | 59.246 | 66.867 | 67.074 | 68.155 | 68.155 | 74.404 | 74.004 | 77.274 | 240.187 | 69.422 | 69.022 | 69.495 | 69.095 | 109.256 | 111.863 | 111.463 | 111.064 | 110.818 | 111.17 | 111.551 | 111.174 | 106.221 | 105.852 | 166.276 | 165.212 | 166.276 | 166.276 | 225.03 | 336.191 | 374.24 | 253.417 | 281.424 | 280.603 | 523.889 | 589.228 | 602.756 | 601.98 | 702.073 | 503.549 | 494.444 | 397.389 | 305.637 | 264.799 | 237.009 | 186.655 | 251.435 | 252.335 | 249.334 | 283.331 | 371.301 | 326.301 | 344.99 | 237.59 | 214.359 | 225.7 | 300.385 | 220.88 | 0 | 156.98 | 0 | 276.135 | 0 | 359.888 | 0 | 388.016 | 417.437 |
| Uitgestelde opbrengsten niet-vlottend
| 294.836 | 300.741 | 311.915 | 317.64 | 323.049 | 319.073 | 317.085 | 323.536 | 328.695 | 333.611 | 351.29 | 358.372 | 368.064 | 375.104 | 384.652 | 390.777 | 400.809 | 407.818 | 413.374 | 418.717 | 422.811 | 429.491 | 437.012 | 444.696 | 455.006 | 461.511 | 471.95 | 475.585 | 486.144 | 491.692 | 482.799 | 488.178 | 500.36 | 507.317 | 510.551 | 516.707 | 525.922 | 531.142 | 507.969 | 514.793 | 524.277 | 518.012 | 100.194 | 100.494 | 100.255 | 93.581 | 58.919 | 58.219 | 57.979 | 57.473 | 249.503 | 336.698 | 336.698 | 265.343 | 265.754 | 175.304 | 175.589 | 174.881 | 10.411 | 10.411 | 10.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682.716 | -484.393 | -478.288 | -381.563 | -289.794 | -248.817 | -226.643 | -185.789 | 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
| 5.72 | 5.733 | 9.42 | 9.42 | 6.914 | 6.914 | 2.989 | 2.989 | 2.989 | 2.989 | 1.698 | 1.682 | 1.682 | 1.682 | 1.61 | 1.61 | 1.61 | 1.61 | 1.467 | 1.467 | 1.467 | 1.467 | 14.639 | 23.182 | 14.837 | 23.369 | 28.292 | 33.441 | 30.998 | 31.968 | 91.617 | 92.834 | 94.115 | 95.47 | 102.03 | 103.71 | 103.626 | 0.804 | 0.888 | 0.905 | 0.955 | 1.005 | 1.056 | 1.106 | 1.156 | 1.206 | 1.257 | 1.307 | 1.357 | 1.407 | 1.458 | 1.508 | 1.558 | 1.608 | 1.659 | 1.709 | 1.759 | 1.809 | 1.86 | 1.91 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.881 | 2.609 | 2.302 | 2.302 | 2.302 | 2.302 | 2.302 | 2.302 | 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
| 47.982 | 47.982 | 56.472 | 56.479 | 56.629 | 56.635 | 69.621 | 393.184 | 69.675 | -267.205 | 95.124 | 94.639 | 96.214 | -280.402 | 105.866 | 105.921 | 105.98 | 106.046 | 22.402 | 22.485 | 22.574 | 23.002 | 11.392 | 2.949 | 11.392 | 2.949 | 2.949 | 2.949 | 2.949 | 2.949 | 32.949 | 32.949 | 32.949 | 32.949 | 2.949 | 2.949 | 2.949 | 108.159 | 658.369 | 148.572 | 149.006 | 150.217 | 512.701 | 517.224 | 528.074 | 629.709 | 550.734 | 545.072 | 551.611 | 555.543 | 337.035 | 201.015 | 253.722 | 267.112 | 99.931 | 96.333 | 85.33 | 88.535 | 84.647 | 75.739 | 65.655 | 74.423 | 80.772 | 88.89 | 87.829 | 88.069 | 72.028 | 68.511 | 69.823 | 55.43 | 62.599 | 62.387 | 58.753 | 70.037 | 50.916 | 32.759 | 30.79 | 24.701 | 23.401 | 24.378 | 27.378 | 27.378 | 19.357 | 19.156 | 16.156 | 15.826 | 15.843 | 15.983 | 10.366 | 0.866 | 0.866 | 0.726 | 0.726 | 0.726 | 7.612 | -105.678 | 91.275 | 90.36 | 88.89 | 87.782 | 126.037 | 0.484 | 245.704 | 0.786 | 282.834 | 1.086 | 397.809 | 2.089 | -1,294.434 | 2.621 | 2.42 |
| Totaal niet-vlottende verplichtingen
| 414.014 | 421.481 | 432.881 | 130.013 | 439.013 | 127.255 | 456.503 | 472.866 | 489.422 | 483.174 | 545.325 | 561.787 | 552.418 | 567.182 | 601.234 | 608.123 | 612.119 | 552.174 | 474.658 | 479.81 | 484.286 | 491.119 | 501.917 | 509.417 | 520.39 | 526.699 | 543.917 | 552.407 | 568.322 | 575.057 | 656.938 | 663.852 | 677.001 | 684.999 | 663.095 | 671.253 | 680.073 | 688.945 | 708.58 | 714.706 | 724.355 | 722.361 | 673.232 | 678.395 | 688.699 | 688.955 | 677.777 | 671.672 | 679.102 | 682.578 | 662.399 | 613.224 | 669.252 | 431.92 | 436.765 | 342.368 | 332.174 | 334.32 | 206.174 | 199.923 | 189.54 | 185.486 | 191.59 | 200.06 | 199.381 | 199.243 | 178.249 | 174.363 | 236.098 | 220.642 | 228.875 | 228.662 | 283.783 | 406.228 | 425.156 | 286.177 | 312.214 | 305.304 | 547.29 | 613.605 | 630.133 | 629.358 | 724.311 | 525.314 | 512.902 | 415.517 | 323.781 | 283.084 | 249.677 | 189.822 | 252.301 | 253.061 | 250.06 | 284.057 | 378.913 | 220.623 | 436.265 | 327.95 | 303.25 | 313.482 | 426.422 | 221.364 | 245.704 | 157.767 | 282.834 | 277.221 | 397.809 | 361.977 | -1,294.434 | 390.637 | 419.857 |
| Totaal passiva
| 7,785.724 | 8,526.491 | 8,318.025 | 8,157.895 | 8,533.631 | 8,370.237 | 8,615.181 | 8,559.657 | 8,447.948 | 8,484.927 | 8,392.499 | 8,373.836 | 8,233.515 | 8,421.954 | 7,801.181 | 7,743.817 | 7,710.251 | 7,858.964 | 6,933.163 | 5,886.512 | 6,759.181 | 6,559.71 | 6,228.14 | 5,824.593 | 5,717.24 | 5,619.98 | 5,528.29 | 5,366.11 | 6,083.672 | 6,217.745 | 6,304.86 | 6,109.001 | 7,654.441 | 6,754.641 | 6,090.088 | 6,448.481 | 6,032.279 | 6,283.003 | 8,344.427 | 6,547.969 | 7,208.113 | 7,473.005 | 6,998.477 | 7,268.128 | 7,585.808 | 7,682.206 | 6,839.266 | 6,873.454 | 6,975.173 | 7,015.109 | 7,009.533 | 7,096.717 | 7,753.438 | 5,245.804 | 5,001.077 | 6,061.399 | 5,309.743 | 5,217.153 | 5,435.626 | 4,875.899 | 4,391.315 | 4,022.907 | 4,794.145 | 4,861.727 | 4,251.695 | 3,894.324 | 3,638.8 | 3,496.866 | 3,603.706 | 4,395.668 | 4,650.725 | 4,257.534 | 4,031.866 | 4,431.394 | 4,798.218 | 4,448.525 | 4,790.129 | 4,238.016 | 3,902.419 | 3,655.762 | 4,006.513 | 3,586.589 | 3,807.241 | 3,406.456 | 3,579.618 | 3,448.546 | 3,687.196 | 3,231.043 | 3,443.97 | 3,075.198 | 3,222.232 | 3,080.596 | 3,042.847 | 3,088.447 | 3,229.74 | 2,824.062 | 2,971.915 | 2,938.539 | 2,220.906 | 2,343.94 | 2,190.652 | 1,783.205 | 1,775.612 | 1,699.198 | 1,773.375 | 1,726.051 | 1,880.578 | 1,709.262 | 2,341.193 | 1,641.36 | 1,204.723 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.503 | 0 | 61.547 | 0 | 55.772 | 0 | 53.406 | 0 | 51.937 | 0 | 1,744.332 | 1,741.882 | 1,557.09 | 1,000.041 | 845.048 | 1,040.482 | 1,270.507 | 885.907 | 330.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,518.51 | 2,518.51 | 2,518.51 | 2,521.279 | 2,521.279 | 2,521.279 | 2,520.908 | 2,524.415 | 2,523.809 | 2,525.877 | 2,524.514 | 2,523.597 | 2,520.387 | 2,518.376 | 2,518.376 | 2,517.876 | 2,506.955 | 2,506.955 | 2,507.019 | 2,507.019 | 2,507.019 | 2,507.019 | 2,507.019 | 2,523.392 | 2,523.392 | 2,544.953 | 2,544.953 | 2,544.953 | 2,544.953 | 2,550.438 | 2,550.438 | 2,541.243 | 2,541.243 | 2,541.243 | 2,492.728 | 2,492.728 | 2,492.728 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,614.607 | 1,614.607 | 1,614.607 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 955.389 | 955.389 | 955.389 | 955.389 | 636.926 | 636.926 | 636.926 | 636.926 | 530.772 | 575.592 | 530.772 | 450.86 | 450.86 | 450.86 | 450.86 | 450.86 | 383.415 | 383.415 | 383.415 | 328.432 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 |
| Ingehouden winsten
| 2,838.281 | 2,625.351 | 2,483.797 | 2,318.868 | 2,173.246 | 1,996.505 | 1,895.175 | 1,787.386 | 1,726.967 | 1,604.673 | 1,296.729 | 1,262.339 | 1,240.76 | 1,140.314 | 1,203.379 | 1,059.254 | 852.1 | 769.23 | 1,481.471 | 1,513.563 | 1,660.23 | 1,846.865 | 1,798.396 | 1,737.672 | 1,634.864 | 1,740.231 | 1,637.003 | 1,757.067 | 2,806.794 | 2,663.825 | 2,520.625 | 2,604.4 | 2,303.401 | 3,527.471 | 3,350.476 | 3,118.026 | 2,830.044 | 2,739.367 | 2,530.99 | 4,421.171 | 4,208.063 | 4,046.004 | 4,184.372 | 4,179.13 | 4,156.55 | 3,985.318 | 4,089.742 | 4,008.252 | 4,058.92 | 3,825.914 | 3,611.209 | 3,453.277 | 3,296.097 | 2,576.764 | 2,912.395 | 2,699.179 | 3,079.456 | 2,769.559 | 2,576.591 | 2,307.917 | 2,620.197 | 2,351.927 | 2,231.161 | 1,968.844 | 2,460.863 | 2,236.702 | 2,075.052 | 1,833.672 | 1,721.689 | 1,581.199 | 1,608.324 | 1,505.635 | 1,388.383 | 1,115.42 | 1,232.598 | 1,104.186 | 1,008.067 | 875.979 | 859.452 | 727.476 | 638.958 | 507.113 | 521.144 | 479.13 | 215.641 | 234.533 | 442.991 | 385.396 | 251.795 | 138.443 | 266.218 | 200.73 | 111.397 | 36.783 | 133.831 | 132.552 | 149.909 | 29.063 | 223.703 | 110.189 | 150.999 | 72.553 | 87.409 | 146.935 | 165.513 | 119.679 | 168.832 | 124.547 | 161.314 | 102.77 | 55.37 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -66.259 | 210.295 | -65.833 | 212.862 | -61.503 | 214.201 | -61.547 | 214.753 | -55.772 | 205.751 | -53.406 | 205.489 | -51.937 | 203.335 | -1,744.332 | -1,741.882 | -1,557.09 | -1,000.041 | -845.048 | -1,040.482 | -1,270.507 | -885.907 | -330.069 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205.933 | 205.918 | 209.474 | 272.139 | 206.312 | 272.139 | -4.653 | 204.595 | 204.558 | 262.069 | 201.125 | 256.607 | 186.803 | 188.544 | 0 | 257.303 | 0 | 253.371 | 198.577 | 390.639 | 947.688 | 1,102.681 | 907.767 | 661.368 | 1,045.969 | 1,562.76 | 1,849.204 | 1,842.796 | 1,842.796 | 1,837.311 | 1,774.571 | 1,783.766 | 1,783.766 | 1,783.766 | 1,820.772 | 1,820.772 | 1,820.772 | 2,396.017 | 2,274.678 | 2,274.678 | 2,274.678 | 2,274.678 | 2,247.074 | 2,247.074 | 2,247.074 | 2,279.335 | 2,213.031 | 2,213.031 | 2,213.031 | 2,213.031 | 2,184.086 | 2,184.086 | 2,184.086 | 3,237.359 | 2,127.975 | 2,125.975 | 2,498.577 | 2,498.577 | 2,395.57 | 2,395.57 | 2,386.597 | 2,386.597 | 2,307.001 | 2,307.001 | 2,307.001 | 2,307.001 | 2,223.239 | 2,223.239 | 2,223.239 | 2,223.239 | 1,907.864 | 1,908.232 | 1,913.371 | 1,811.373 | 1,759.236 | 1,746.893 | 1,738.617 | 1,736.192 | 1,651.766 | 1,653.545 | 1,638.317 | 1,634.485 | 1,593.389 | 1,877.123 | 1,809.709 | 1,710.503 | 1,734.353 | 2,039.944 | 2,038.958 | 2,100.111 | 1,981.049 | 2,085.979 | 2,040.183 | 2,164.768 | 1,000.094 | 1,173.919 | 991.932 | 1,002.207 | 1,036.123 | 773.785 | 658.369 | 658.014 | 427.003 | 385.407 | 308.001 | 295.825 | 268.601 | 257.421 | 236.687 | 236.687 | 208.3 |
| Totaal eigen vermogen van aandeelhouders
| 5,562.723 | 5,349.78 | 5,211.781 | 5,046.027 | 4,900.838 | 4,724.09 | 4,624.291 | 4,516.395 | 4,455.333 | 4,331.073 | 4,022.368 | 3,986.772 | 3,947.95 | 3,847.234 | 3,927.244 | 3,782.496 | 3,562.39 | 3,479.646 | 4,187.068 | 4,411.221 | 5,114.937 | 5,456.565 | 5,213.182 | 4,922.433 | 5,204.225 | 5,865.429 | 6,031.16 | 6,144.816 | 7,194.543 | 7,051.574 | 6,845.635 | 6,929.41 | 6,628.411 | 7,852.48 | 7,663.976 | 7,431.526 | 7,143.545 | 7,052.868 | 6,723.151 | 8,613.332 | 8,400.224 | 8,238.165 | 8,348.929 | 8,343.687 | 8,321.107 | 8,149.875 | 8,220.256 | 8,138.766 | 8,189.435 | 7,956.429 | 7,712.778 | 7,554.846 | 7,397.666 | 6,375.457 | 6,654.978 | 6,439.761 | 6,820.038 | 6,510.141 | 6,214.166 | 5,945.493 | 6,248.8 | 5,980.529 | 5,780.167 | 5,517.85 | 6,009.869 | 5,785.708 | 5,540.296 | 5,298.916 | 5,186.933 | 5,046.443 | 4,758.193 | 4,655.873 | 4,543.759 | 4,336.612 | 4,233.839 | 4,093.084 | 3,988.689 | 3,854.176 | 3,753.224 | 3,623.026 | 3,519.281 | 3,383.604 | 3,356.539 | 3,311.641 | 2,980.739 | 3,038.515 | 3,132.733 | 3,062.265 | 2,927.679 | 2,813.821 | 2,884.193 | 2,817.48 | 2,727.172 | 2,645.415 | 1,584.785 | 1,614.162 | 1,592.701 | 1,471.855 | 1,710.687 | 1,267.388 | 1,192.783 | 1,113.982 | 842.843 | 784.982 | 726.153 | 668.144 | 690.073 | 634.608 | 650.641 | 592.097 | 516.31 |
| Totaal eigen vermogen
| 6,308.007 | 6,089.267 | 5,949.992 | 5,764.546 | 5,613.153 | 5,422.839 | 5,302.854 | 5,175.012 | 5,093.009 | 4,951.054 | 4,637.27 | 4,584.661 | 4,530.689 | 4,420.485 | 4,506.781 | 4,297.425 | 4,075.739 | 3,988.57 | 4,698.576 | 4,908.173 | 5,613.017 | 5,942.821 | 5,687.42 | 5,377.103 | 5,642.921 | 6,280.922 | 6,433.346 | 6,537.449 | 7,642.642 | 7,481.588 | 7,268.06 | 7,335.567 | 7,017.239 | 8,298.104 | 8,091.273 | 7,841.473 | 7,540.676 | 7,483.006 | 7,288.458 | 9,168.32 | 8,942.054 | 8,770.072 | 8,925.413 | 8,927.705 | 8,939.769 | 8,773.142 | 8,890.864 | 8,813.884 | 8,878.968 | 8,652.07 | 8,386.198 | 8,226.982 | 8,041.086 | 6,413.348 | 6,691.951 | 6,476.53 | 6,855.759 | 6,545.473 | 6,246.967 | 5,977.673 | 6,280.206 | 5,984.257 | 5,784.726 | 5,521.813 | 6,013.365 | 5,788.773 | 5,542.611 | 5,301.1 | 5,195.055 | 5,054.143 | 4,766.106 | 4,663.513 | 4,549.501 | 4,964.445 | 4,883.56 | 4,706.2 | 4,622.97 | 4,392.595 | 4,232.546 | 4,169.382 | 4,071.625 | 3,906.294 | 3,867.412 | 3,389.799 | 3,055.374 | 3,129.638 | 3,220.342 | 3,135.822 | 3,000.958 | 2,878.275 | 2,920.482 | 2,851.935 | 2,762.896 | 2,677.863 | 1,610.935 | 1,625.338 | 1,597.566 | 1,476.143 | 1,715.8 | 1,271.465 | 1,196.833 | 1,118.04 | 847.498 | 788.982 | 730.149 | 672.122 | 690.073 | 638.523 | 654.98 | 596.137 | 516.31 |
| Totaal passiva en aandeelhoudersvermogen
| 14,093.731 | 14,615.758 | 14,268.018 | 14,240.081 | 14,146.784 | 14,112.149 | 13,918.035 | 13,734.669 | 13,540.957 | 13,435.981 | 13,029.769 | 12,958.498 | 12,764.204 | 12,842.439 | 12,307.963 | 12,041.242 | 11,785.991 | 11,847.534 | 11,631.739 | 10,794.685 | 12,372.198 | 12,502.531 | 11,915.56 | 11,201.696 | 11,360.161 | 11,900.902 | 11,961.636 | 11,903.56 | 13,726.314 | 13,699.333 | 13,572.919 | 13,444.568 | 14,671.681 | 15,052.745 | 14,181.36 | 14,289.954 | 13,572.956 | 13,766.009 | 15,632.885 | 15,716.289 | 16,150.166 | 16,243.078 | 15,923.89 | 16,195.833 | 16,525.577 | 16,455.348 | 15,730.131 | 15,687.338 | 15,854.142 | 15,667.179 | 15,395.731 | 15,323.699 | 15,794.524 | 11,659.151 | 11,693.027 | 12,537.929 | 12,165.502 | 11,762.626 | 11,682.594 | 10,853.572 | 10,671.522 | 10,007.164 | 10,578.872 | 10,383.54 | 10,265.06 | 9,683.097 | 9,181.411 | 8,797.966 | 8,798.761 | 9,449.812 | 9,416.831 | 8,921.046 | 8,581.368 | 9,395.839 | 9,681.779 | 9,154.724 | 9,413.098 | 8,630.61 | 8,134.964 | 7,825.145 | 8,078.138 | 7,492.883 | 7,674.652 | 6,796.255 | 6,634.992 | 6,578.184 | 6,907.538 | 6,366.866 | 6,444.929 | 5,953.473 | 6,142.714 | 5,932.53 | 5,805.744 | 5,766.31 | 4,840.675 | 4,449.4 | 4,569.481 | 4,414.681 | 3,936.706 | 3,615.405 | 3,387.484 | 2,901.245 | 2,623.11 | 2,488.181 | 2,503.524 | 2,398.173 | 2,570.651 | 2,347.785 | 2,341.193 | 2,237.497 | 1,721.033 |