Shanghai Jiao Yun Group Co., Ltd.
SSE:600676.SS
4.32 (CNY) • At close May 14, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,769.744 | 2,796.134 | 2,747.751 | 2,656.637 | 2,658.163 | 2,652.355 | 1,928.923 | 1,864.123 | 1,809.137 | 1,872.51 | 1,610.346 | 1,643.288 | 1,646.663 | 1,801.329 | 1,716.286 | 2,008.247 | 1,990.687 | 1,975.636 | 1,737.848 | 1,630.659 | 2,199.288 | 2,229.331 | 2,137.079 | 2,048.469 | 2,144.962 | 1,753.754 | 1,999.77 | 2,092.944 | 2,091.699 | 1,707.168 | 2,351.558 | 2,360.889 | 2,573.832 | 2,633.503 | 1,184.245 | 1,185.904 | 1,390.186 | 1,349.145 | 1,274.693 | 1,337.631 | 1,366.694 | 1,271.08 | 1,267.753 | 1,158.837 | 1,024.198 | 1,084.007 | 1,069.476 | 1,075.811 | 1,082.173 | 1,349.924 | 972.225 | 823.563 | 1,126.511 | 843.859 | 731.91 | 670.609 | 668.355 | 814.179 | 681.42 | 721.209 | 820.796 | 735.941 | 805.544 | 922.341 | 677.631 | 609.928 | 508.504 | 629.886 | 756.923 | 466.997 | 393.765 | 281.216 | 187.726 | 260.778 | 267.849 | 210.23 | 215.449 | 273.867 | 318.601 | 292.973 | 283.558 | 312.489 | 327.106 | 288.599 | 237.745 | 229.857 | 229.544 | 194.059 | 200.882 | 217.385 | 200.667 | 196.217 | 168.238 | 253.147 | 199.287 | 395.939 | 121.581 | 71.94 | 47.275 | 43.121 | 34.876 | 11.765 | 0 | 7.459 | 0 | 8.35 | 0 |
| Kortetermijnbeleggingen
| 12.6 | 285.719 | 0 | -140.803 | -139.674 | -145.293 | -54.131 | -55.723 | -57.314 | -58.906 | -67.54 | 326.811 | 331.856 | -239.35 | -75.595 | -238.561 | -81.735 | -247.127 | 2,210.398 | 0 | 0 | -281.327 | 0 | -243.097 | 0 | -239.526 | 0 | -243.203 | -237.292 | -236.077 | -238.702 | -238.144 | -219.044 | -230.863 | -196.877 | -209.965 | -207.572 | -208.81 | -210.052 | -214.272 | -217.605 | -220.593 | -219.67 | -225.926 | -231.041 | -235.507 | -240.496 | -229.775 | -232.548 | -237.705 | -153.059 | -154.268 | -155.476 | -147.547 | -140.088 | -146.677 | -144.792 | 237.599 | -121.401 | -115.176 | 0.5 | 0.5 | -113.114 | -107.553 | -84.925 | -111.661 | -94.978 | -103.264 | -94.656 | -68.597 | -77.876 | -58.964 | -59.84 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 0.056 | 0.056 | 52.494 | 52.494 | 59.333 | 59.127 | 62.479 | 62.479 | 50.989 | 50.989 | 50.989 | 50.989 | 76.486 | 76.486 | 74.487 | 23.996 | 233.794 | 135 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 2.775 | 0 | 3.498 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,782.344 | 2,796.134 | 2,747.751 | 2,656.637 | 2,658.163 | 2,652.355 | 1,928.923 | 1,864.123 | 1,809.137 | 1,872.51 | 1,610.346 | 1,643.288 | 1,646.663 | 1,801.329 | 1,716.286 | 2,008.247 | 1,990.687 | 1,975.636 | 1,737.848 | 1,630.659 | 2,199.288 | 2,229.331 | 2,137.079 | 2,048.469 | 2,144.962 | 1,753.754 | 1,999.77 | 2,092.944 | 2,091.699 | 1,707.168 | 2,351.558 | 2,360.889 | 2,573.832 | 2,633.503 | 1,184.245 | 1,185.904 | 1,390.186 | 1,349.145 | 1,274.693 | 1,337.631 | 1,366.694 | 1,271.08 | 1,267.753 | 1,158.837 | 1,024.198 | 1,084.007 | 1,069.476 | 1,075.811 | 1,082.173 | 1,349.924 | 972.225 | 823.563 | 1,126.511 | 843.859 | 731.91 | 670.609 | 668.355 | 814.179 | 681.42 | 721.209 | 821.296 | 736.441 | 805.544 | 922.341 | 677.631 | 609.928 | 508.504 | 629.886 | 756.923 | 466.997 | 393.765 | 281.216 | 187.726 | 260.778 | 267.901 | 210.282 | 215.501 | 273.919 | 318.657 | 293.029 | 336.052 | 364.983 | 386.439 | 347.726 | 300.224 | 292.337 | 280.533 | 245.048 | 251.871 | 268.374 | 277.154 | 272.704 | 242.724 | 277.142 | 433.081 | 530.939 | 121.581 | 71.94 | 47.275 | 43.121 | 34.876 | 25.765 | 0 | 10.234 | 0 | 11.848 | 0 |
| Nettovorderingen
| 1,028.015 | 1,137.466 | 950.038 | 1,124.784 | 0 | 1,462.156 | 1,405.716 | 1,264.92 | 1,220.146 | 1,405.375 | 1,405.375 | 1,493.3 | 1,608.269 | 1,604.496 | 1,479.425 | 1,510.346 | 1,740.824 | 1,748.965 | 1,450.387 | 1,425.399 | 1,357.054 | 1,552.247 | 1,595.35 | 1,536.173 | 1,351.635 | 1,629.412 | 1,397.713 | 1,329.366 | 1,166.962 | 1,457.789 | 1,229.517 | 1,217.027 | 1,218.161 | 1,369.131 | 1,043.359 | 963.998 | 928.681 | 1,002.31 | 949.618 | 1,007.085 | 1,015.87 | 879.547 | 856.519 | 857.207 | 916.712 | 597.668 | 979.06 | 1,008.793 | 848.13 | 626.371 | 0 | 0 | 0 | 63.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733.768 | 0 | 0 | 0 | 0 | 551.184 | 0 | 0 | 76.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.959 | 0 | 140.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 0.866 | 5.975 | 3.974 | 3.991 | 3.228 | 38.958 | 0 | 0.719 | 0 | 0.064 | 0 |
| Voorraad
| 619.224 | 639.307 | 718.209 | 720.808 | 681.325 | 622.291 | 695.422 | 702.875 | 714.41 | 677.923 | 794.179 | 831.545 | 863.178 | 697.327 | 852.303 | 845.962 | 843.669 | 835.137 | 1,155.336 | 1,183.944 | 1,039.855 | 1,167.374 | 1,088.509 | 1,068.534 | 1,227.449 | 1,223.414 | 1,195.476 | 1,157.663 | 1,226.624 | 1,102.766 | 1,227.81 | 1,141.784 | 1,061.031 | 930.3 | 1,047.975 | 1,040.835 | 1,045.221 | 956.948 | 1,007.542 | 944.792 | 928.991 | 1,025.794 | 812.444 | 829.608 | 814.451 | 973.589 | 867.236 | 880.954 | 787.214 | 851.93 | 759.265 | 848.122 | 705.245 | 750.86 | 576.556 | 562.611 | 561.348 | 578.7 | 436.078 | 379.414 | 325.941 | 419.457 | 257.364 | 209.231 | 244.058 | 281.536 | 296.259 | 248.658 | 220.869 | 236.251 | 253.051 | 279.472 | 255.533 | 283.533 | 267.512 | 236.286 | 220.988 | 199.508 | 190.859 | 149.963 | 155.905 | 161.835 | 166.229 | 162.394 | 173.06 | 159.576 | 151.361 | 158.211 | 101.894 | 72.942 | 72.208 | 67.971 | 67.891 | 64.642 | 69.903 | 62.452 | 34.717 | 28.543 | 25.365 | 21.546 | 18.604 | 7.744 | 0 | 4.928 | 0 | 2.408 | 0 |
| Overige vlottende activa
| 112.95 | 116.758 | 135.324 | 75.452 | 1,426.882 | 281.372 | 816.829 | 875.156 | 942.814 | 985.463 | 1,046.203 | 791.9 | 712.264 | 759.784 | 888.095 | 795.45 | 461.954 | 752.147 | 418.922 | 796.084 | 713.945 | 848.947 | 896.33 | 779.008 | 733.816 | 775.096 | 794.3 | 853.625 | 542.939 | 741.614 | 821.877 | 830.954 | 655.661 | 538.724 | 612.109 | 456.966 | 428.792 | 431.064 | 487.988 | 479.301 | 537.995 | 515.617 | 499.842 | 482.574 | 451.536 | 651.658 | 392.589 | 402.632 | 469.164 | 403.909 | 1,298.002 | 1,182.434 | 1,082.34 | 884.221 | 1,054.229 | 975.574 | 962.701 | 774.757 | 1,045.132 | 932.855 | 859.131 | 655.737 | 872.252 | 742.745 | 606.176 | 594.554 | 600.927 | 635.762 | 653.936 | 489.264 | 551.211 | 274.916 | 271.579 | 381.924 | 279.902 | 297.11 | 269.827 | 203.688 | 257.841 | 227.108 | 172.333 | 161.096 | 162.387 | 214.07 | 159.724 | 118.234 | 114.281 | 133.742 | 131.235 | 75.881 | 124.366 | 115.41 | 68.519 | 148.629 | 67.424 | 65.671 | 73.957 | 55.057 | 37.957 | 14.051 | 22.962 | 25.406 | 31.042 | 15.288 | 27.058 | 12.726 | 33.099 |
| Totaal vlottende activa
| 4,542.533 | 4,689.665 | 4,551.322 | 4,579.043 | 4,766.37 | 4,949.095 | 4,736.445 | 4,585.163 | 4,518.783 | 4,733.538 | 4,397.746 | 4,419.853 | 4,537.348 | 4,546.307 | 4,551.437 | 4,822.497 | 5,037.134 | 4,990.55 | 4,762.492 | 4,693.125 | 5,027.983 | 5,440.953 | 5,334.407 | 5,101.233 | 5,159.267 | 5,357.045 | 5,071.293 | 5,060.202 | 5,103.095 | 5,104.958 | 5,284.478 | 5,209.934 | 5,250.756 | 5,265.889 | 3,645.506 | 3,539.957 | 3,634.765 | 3,585.658 | 3,520.148 | 3,577.049 | 3,652.805 | 3,614.238 | 3,436.557 | 3,328.227 | 3,206.898 | 3,233.763 | 3,308.361 | 3,368.189 | 3,186.68 | 3,232.135 | 3,029.492 | 2,854.12 | 2,914.096 | 2,388.12 | 2,362.695 | 2,208.795 | 2,192.404 | 2,167.636 | 2,162.63 | 2,033.478 | 2,006.367 | 1,811.635 | 1,935.16 | 1,874.318 | 1,527.864 | 1,484.628 | 1,405.69 | 1,514.307 | 1,631.728 | 1,192.513 | 1,198.027 | 835.604 | 714.839 | 801.816 | 815.315 | 743.678 | 706.317 | 677.115 | 767.356 | 670.1 | 664.29 | 687.913 | 715.054 | 724.19 | 633.008 | 570.147 | 546.175 | 537.001 | 485 | 417.197 | 473.727 | 456.085 | 419.601 | 490.413 | 570.408 | 660.228 | 231.121 | 161.515 | 114.571 | 82.709 | 79.67 | 59.183 | 31.042 | 31.169 | 27.058 | 27.046 | 33.099 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,827.89 | 1,898.457 | 1,973.274 | 2,043.602 | 2,086.807 | 2,148.676 | 2,249.424 | 2,313.689 | 2,373.967 | 2,407.318 | 2,575.722 | 2,656.416 | 2,723.303 | 2,807.56 | 2,869.294 | 2,913.035 | 2,951.775 | 2,435.497 | 2,503.279 | 2,550.873 | 2,590.697 | 2,684.192 | 2,744.857 | 2,780.618 | 2,838.493 | 2,894.929 | 2,925.967 | 2,940.949 | 2,869.523 | 2,867.746 | 2,882.641 | 2,861.148 | 2,862.469 | 2,941.425 | 2,936.421 | 2,907.501 | 2,916.826 | 2,927.081 | 2,824.159 | 2,783.766 | 2,773.421 | 2,769.459 | 2,694.253 | 2,573.82 | 2,563.138 | 2,515.711 | 2,492.829 | 2,471.083 | 2,434.28 | 2,390.437 | 2,381.611 | 2,348.223 | 2,356.341 | 2,200.989 | 2,095.261 | 2,105.802 | 2,106.617 | 2,090.538 | 2,089.977 | 2,056.534 | 2,037.134 | 2,025.351 | 1,900.145 | 1,867.339 | 1,838.461 | 1,808.407 | 1,718.853 | 1,629.462 | 1,626.444 | 1,364.124 | 1,455.212 | 861.255 | 837.859 | 719.151 | 692.621 | 684.004 | 677.758 | 660.928 | 527.586 | 511.248 | 492.911 | 470.281 | 446.13 | 446.685 | 449.574 | 451.122 | 487.349 | 486.405 | 491.479 | 486.132 | 494.811 | 474.676 | 313.028 | 500.716 | 446.997 | 396.952 | 165.727 | 161.931 | 156.476 | 162.803 | 169.216 | 134.985 | 87.975 | 90.47 | 92.539 | 96.571 | 125.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 182.865 | 184.906 | 185.112 | 187.053 | 188.589 | 190.501 | 192.289 | 193.679 | 195.674 | 197.68 | 290.783 | 293.433 | 296.172 | 299.816 | 303.002 | 300.25 | 310.58 | 315.274 | 319.654 | 323.648 | 327.614 | 331.296 | 354.474 | 350.996 | 355.796 | 358.741 | 333.404 | 337.57 | 340.366 | 349.255 | 341.583 | 344.02 | 337.043 | 341.65 | 340.397 | 345.781 | 346.779 | 334.335 | 337.021 | 337.51 | 342.203 | 343.576 | 341.52 | 343.047 | 347.706 | 349.247 | 351.705 | 353.078 | 363.416 | 356.604 | 270.148 | 274.939 | 275.456 | 276.685 | 279.253 | 280.749 | 283.796 | 284.514 | 245.022 | 246.813 | 248.669 | 250.431 | 226.831 | 228.491 | 229.73 | 144.956 | 143.724 | 144.816 | 132.482 | 86.657 | 89.376 | 66.371 | 66.994 | 102.501 | 106.586 | 107.892 | 108.944 | 111.241 | 112.299 | 113.358 | 114.216 | 115.274 | 132.234 | 132.679 | 133.819 | 135.264 | 134.719 | 136.14 | 136.952 | 138.408 | 130.011 | 131.08 | 137.883 | 133.217 | 125.035 | 131.035 | 32.595 | 33.184 | 33.773 | 33.754 | 33.811 | 30.859 | 0 | 5.048 | 0 | 4.353 | 0 |
| Goodwill en immateriële activa
| 182.865 | 184.906 | 185.112 | 187.053 | 188.589 | 190.501 | 192.289 | 193.679 | 195.674 | 197.68 | 290.783 | 293.433 | 296.172 | 299.816 | 303.002 | 300.25 | 310.58 | 315.274 | 319.654 | 323.648 | 327.614 | 331.296 | 354.474 | 350.996 | 355.796 | 358.741 | 333.404 | 337.57 | 340.366 | 349.255 | 351.631 | 354.068 | 347.091 | 351.699 | 350.445 | 355.829 | 356.828 | 344.384 | 347.069 | 347.558 | 352.252 | 353.624 | 351.569 | 353.095 | 357.754 | 359.295 | 361.753 | 363.127 | 373.464 | 366.652 | 280.197 | 284.988 | 285.505 | 286.734 | 289.301 | 290.797 | 293.844 | 294.563 | 255.07 | 256.861 | 258.718 | 260.48 | 236.879 | 238.54 | 239.778 | 155.004 | 143.724 | 144.816 | 132.482 | 86.657 | 89.376 | 66.371 | 66.994 | 102.501 | 106.586 | 107.892 | 108.944 | 111.241 | 112.299 | 113.358 | 114.216 | 115.274 | 132.234 | 132.679 | 133.819 | 135.264 | 134.719 | 136.14 | 136.952 | 138.408 | 130.011 | 131.08 | 137.883 | 133.217 | 125.035 | 131.035 | 32.595 | 33.184 | 33.773 | 33.754 | 33.811 | 30.859 | 0 | 5.048 | 0 | 4.353 | 0 |
| Langetermijnbeleggingen
| 343.415 | 0 | 373.488 | 469.839 | 472.385 | 488.156 | 377.617 | 385.854 | 387.077 | 392.716 | 396.941 | 0 | 0 | 572.956 | 437.901 | 589.943 | 417.004 | 585.032 | -1,869.815 | 328.746 | 377.982 | 593.687 | 310.154 | 548.421 | 312.814 | 535.77 | 295.256 | 530.578 | 548.637 | 514.747 | 543.898 | 549.187 | 509.529 | 515.016 | 470.273 | 482.603 | 484.154 | 477.342 | 493.378 | 470.863 | 473.447 | 485.67 | 578.127 | 567.173 | 610.309 | 592.576 | 630.375 | 586.299 | 616.503 | 593.872 | 501.07 | 516.593 | 547.975 | 385.777 | 377.62 | 379.928 | 383.221 | 0 | 357.149 | 350.247 | 243.219 | 239.381 | 359.933 | 396.619 | 381.359 | 413.022 | 444.716 | 410.142 | 495.091 | 446.352 | 513.149 | 357.468 | 358.76 | 0 | 190.914 | 191.212 | 256.583 | 260.934 | 250.769 | 252.897 | 210.433 | 207.17 | 190.555 | 194.178 | 197.417 | 196.895 | 209.765 | 208.39 | 207.381 | 214.63 | 184.62 | 172.881 | 0 | 176.766 | -28.382 | -78.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.061 | 0 |
| Belastingvorderingen
| 134.642 | 134.571 | 100.067 | 96.331 | 101.177 | 100.795 | 112.467 | 105.829 | 111.447 | 41.903 | 33.346 | 33.348 | 33.293 | 34.632 | 31.24 | 31.241 | 31.576 | 31.568 | 33.78 | 34.091 | 33.661 | 29.655 | 29.191 | 28.236 | 28.463 | 28.308 | 25.066 | 24.289 | 24.115 | 25.085 | 22.524 | 22.357 | 21.693 | 22.54 | 21.934 | 21.269 | 20.307 | 21.407 | 24.093 | 24.271 | 25.391 | 24.096 | 22.179 | 22.707 | 20.337 | 20.419 | 22.879 | 22.879 | 18.92 | 19.833 | 12.54 | 14.401 | 14.37 | 14.373 | 13.663 | 13.803 | 14.942 | 13.268 | 17.116 | 16.905 | 17.613 | 17.496 | 8.485 | 8.604 | 8.462 | 8.422 | 10.607 | 10.009 | 4.654 | 4.688 | 2.733 | 0.932 | 0.932 | 0 | 0.549 | 0.566 | 0.623 | 0.639 | 31.426 | 31.955 | 84.717 | 85.232 | 120.016 | 106.707 | 110.049 | 109.291 | 82.941 | 83.409 | 85.302 | 84.645 | 0 | 0 | 0 | 30.039 | 240.171 | 141.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.498 | 0 |
| Overige niet-vlottende activa
| 97.038 | 446.696 | 73.812 | 4.021 | 1.822 | 1.881 | 65.004 | 68.919 | 68.023 | 69.615 | 145.87 | 546.107 | 553.865 | -12.455 | 157.143 | -0.128 | 164.009 | -0.584 | 2,503.279 | 301.356 | 297.26 | -0.629 | 238.92 | -1.391 | 245.256 | -1.306 | 245.852 | -0.389 | -0.36 | -0.321 | -1.104 | -1.168 | 19.769 | 19.769 | -0.422 | -0.401 | -0.23 | -0.342 | -0.301 | 0.377 | -0.201 | -0.186 | 0.665 | -1.426 | -2.344 | -2.473 | -5.516 | -0.422 | -0.196 | -0.106 | -1.714 | -0.261 | -0.186 | -0.108 | 1.741 | -0.204 | -1.319 | 383.657 | -1.519 | -0.333 | 115.023 | 117.345 | -6.076 | 0.333 | 0.422 | -1.425 | -1.334 | -8.113 | 0.002 | -5.035 | -0.387 | -0.073 | -0.264 | 191.387 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 24.001 | 24.001 | 24.001 | 24.001 | 110.978 | 111.448 | 439.292 | -0.001 | -0.041 | 0.408 | 29.039 | 16.381 | 9.671 | 9.396 | 1.183 | 71.252 | 27.861 | 20.933 | 26.874 | 0.412 | 30.367 |
| Totaal niet-vlottende activa
| 2,585.851 | 2,664.63 | 2,705.753 | 2,800.845 | 2,850.78 | 2,930.009 | 2,996.801 | 3,067.972 | 3,136.188 | 3,109.232 | 3,442.663 | 3,529.304 | 3,606.634 | 3,702.508 | 3,798.581 | 3,834.34 | 3,874.942 | 3,366.787 | 3,490.178 | 3,538.714 | 3,627.214 | 3,638.201 | 3,677.597 | 3,706.879 | 3,780.822 | 3,816.444 | 3,825.545 | 3,832.997 | 3,782.28 | 3,756.512 | 3,799.59 | 3,785.591 | 3,760.551 | 3,850.449 | 3,778.65 | 3,766.801 | 3,777.884 | 3,769.872 | 3,688.4 | 3,626.835 | 3,624.31 | 3,632.662 | 3,646.792 | 3,515.368 | 3,549.193 | 3,485.528 | 3,502.32 | 3,442.966 | 3,442.971 | 3,370.689 | 3,173.704 | 3,163.944 | 3,204.006 | 2,887.764 | 2,777.585 | 2,790.126 | 2,797.305 | 2,782.027 | 2,717.793 | 2,680.214 | 2,671.706 | 2,660.054 | 2,499.366 | 2,511.435 | 2,468.482 | 2,383.43 | 2,316.567 | 2,186.316 | 2,258.673 | 1,896.787 | 2,060.082 | 1,285.953 | 1,264.281 | 1,013.039 | 990.673 | 983.678 | 1,043.91 | 1,033.745 | 922.083 | 909.46 | 902.28 | 877.959 | 888.94 | 880.254 | 890.864 | 892.577 | 938.774 | 938.344 | 945.114 | 947.816 | 920.42 | 890.085 | 890.203 | 840.737 | 783.781 | 591.635 | 227.361 | 211.497 | 199.92 | 205.953 | 204.211 | 237.095 | 115.835 | 116.45 | 119.413 | 122.895 | 156.353 |
| Totaal activa
| 7,128.383 | 7,354.295 | 7,257.076 | 7,379.888 | 7,617.15 | 7,879.105 | 7,733.246 | 7,653.135 | 7,654.971 | 7,842.77 | 7,840.409 | 7,949.158 | 8,143.982 | 8,248.815 | 8,350.017 | 8,656.837 | 8,912.076 | 8,357.337 | 8,252.67 | 8,231.839 | 8,655.197 | 9,079.154 | 9,012.004 | 8,808.112 | 8,940.089 | 9,173.489 | 8,896.838 | 8,893.198 | 8,885.375 | 8,861.471 | 9,084.068 | 8,995.525 | 9,011.307 | 9,116.337 | 7,424.156 | 7,306.758 | 7,412.65 | 7,355.529 | 7,208.548 | 7,203.884 | 7,277.114 | 7,246.901 | 7,083.35 | 6,843.595 | 6,756.091 | 6,719.291 | 6,810.681 | 6,811.156 | 6,629.651 | 6,602.824 | 6,203.196 | 6,018.063 | 6,118.102 | 5,275.884 | 5,140.28 | 4,998.921 | 4,989.709 | 4,949.663 | 4,880.424 | 4,713.692 | 4,678.073 | 4,471.689 | 4,434.526 | 4,385.753 | 3,996.347 | 3,868.057 | 3,722.256 | 3,700.622 | 3,890.401 | 3,089.299 | 3,258.109 | 2,121.557 | 1,979.12 | 1,814.855 | 1,805.988 | 1,727.356 | 1,750.227 | 1,710.86 | 1,689.439 | 1,579.56 | 1,566.57 | 1,565.872 | 1,603.995 | 1,604.444 | 1,523.872 | 1,462.723 | 1,484.949 | 1,475.345 | 1,430.114 | 1,365.013 | 1,394.147 | 1,346.169 | 1,309.804 | 1,331.15 | 1,354.189 | 1,251.863 | 458.482 | 373.012 | 314.492 | 288.662 | 283.88 | 296.278 | 146.877 | 147.619 | 146.471 | 149.941 | 189.453 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 666.947 | 877.148 | 604.732 | 704.335 | 527.342 | 542.141 | 1,091.288 | 951.6 | 610.983 | 599.602 | 729.835 | 1,369.576 | 1,427.833 | 801.47 | 1,378.212 | 1,414.927 | 1,539.904 | 1,518.078 | 1,333.882 | 1,215.473 | 1,140.547 | 1,335.603 | 1,248.774 | 1,170.854 | 1,062.807 | 1,295.057 | 1,280.434 | 1,224.941 | 1,285.94 | 1,222.538 | 1,290.627 | 1,192.734 | 1,237.415 | 1,219.984 | 574.514 | 1,022.818 | 1,142.985 | 1,053.37 | 968.551 | 1,087.84 | 1,044.974 | 1,097.596 | 1,041.059 | 1,107.205 | 920.608 | 965.658 | 1,137.291 | 1,065.207 | 946.042 | 906.478 | 895.119 | 778.928 | 753.158 | 675.95 | 717.242 | 603.956 | 672.227 | 592.627 | 531.631 | 554.438 | 458.24 | 433.552 | 372.312 | 299.968 | 268.4 | 273.323 | 219.157 | 223.027 | 195.364 | 185.589 | 202.324 | 132.481 | 123.096 | 138.052 | 162.968 | 143.222 | 132.332 | 109.849 | 93.778 | 76.233 | 59.952 | 57.518 | 67.613 | 114.055 | 97.723 | 73.554 | 97.913 | 100.502 | 53.259 | 28.558 | 41.445 | 17.113 | 20.817 | 13.631 | 18.882 | 19.831 | 14.92 | 9.079 | 7.38 | 3.072 | 4.602 | 6.253 | 0 | 2.931 | 0 | 2.715 | 0 |
| Kortlopende schulden
| 247.056 | 100.402 | 108.901 | 103.837 | 74.806 | 88.206 | -104.61 | -73.623 | 72.652 | 119.664 | 55.472 | 69.971 | 66.339 | 51.461 | -115.859 | -40.133 | -31.03 | -72.911 | 239.119 | -160.186 | -58.887 | 343.354 | 19.581 | -36.707 | 428.25 | 418.926 | 366.445 | 262.283 | 339.965 | 368.728 | 345.885 | 344.994 | 307.394 | 280.153 | 299.219 | 297.017 | 271.898 | 232.468 | 192.259 | 168.046 | 254.603 | 350.604 | 303.487 | 187.402 | 205.102 | 210.357 | 190.893 | 219.87 | 215.878 | 287.704 | 920.471 | 894.601 | 458.774 | 1,048.812 | 282.521 | 842.452 | 820.978 | 859.5 | 274.922 | 775.673 | 285.353 | 778.847 | 677.738 | 736.464 | 629.385 | 585.339 | 516.297 | 541.85 | 633.85 | 382.2 | 273.9 | 204 | 328 | 331 | 228.25 | 346.25 | 198.25 | 188.25 | 283.75 | 118.25 | 123.75 | 124.202 | 160.074 | 154.548 | 149.064 | 141.58 | 167.233 | 265.538 | 141.25 | 245.823 | 118.894 | 127.532 | 84.034 | 68.674 | 219.017 | 84.44 | 105.2 | 81.3 | 29.4 | 24 | 22.5 | 22 | 0 | 13.851 | 0 | 13.851 | 0 |
| Belastingschulden
| 0 | 19.548 | 9.331 | 17.396 | 27.792 | 55 | 22.692 | 19.204 | 16.855 | 32.442 | 15.375 | 18.318 | 47.345 | 95.105 | 50.703 | 42.121 | 36.558 | 74.182 | 38.624 | 19.237 | 22.384 | 57.69 | 36.944 | 25.022 | 40.462 | 82.966 | 37.561 | 41.372 | 68.732 | 115.762 | 23.465 | 41.049 | 71.338 | 119.488 | 43.833 | 50.431 | 50.889 | 90.696 | 40.45 | 48.673 | 87.708 | 85.282 | 13.69 | 20.288 | 28.738 | -3.955 | 25.947 | 22.728 | 33.517 | 39.113 | 33.041 | 0.128 | 40.372 | -1.357 | 27.607 | 29.519 | 47.121 | 34.785 | 42.579 | 35.994 | 40.606 | 8.708 | 30.554 | 36.611 | 34.018 | 24.488 | 31.989 | 31.542 | 32.39 | 21.055 | 13.076 | 12.996 | 8.326 | 0.264 | 3.03 | 10.159 | 3.904 | 11.745 | 8.565 | 11.758 | 11.049 | 13.254 | 13.864 | 14.532 | 9.211 | 7.758 | 8.089 | 2.626 | 5.323 | 4.257 | 5.411 | 3.856 | 0 | 4.443 | 0.084 | 5.745 | 4.688 | 3.035 | 4.379 | 3.471 | 6.103 | 1.655 | 0 | 8.079 | 0 | 4.835 | 0 |
| Uitgestelde opbrengsten
| 137.818 | 0 | 143.873 | 382.349 | 394.678 | 452.074 | 387.041 | 400.862 | 0 | 161.925 | 184.01 | 0 | 160.147 | 564.337 | 466.877 | 380.997 | 463.056 | 544.445 | 412.728 | 431.664 | 377.964 | 401.21 | 390.99 | 374.613 | 413.294 | 445.917 | 434.997 | 374.471 | 398.908 | 519.968 | 415.711 | 484.842 | 445.809 | 564.62 | 464.417 | 471.75 | 435.733 | 523.5 | 576.262 | 540.65 | 616.29 | 552.573 | 624.17 | 578.84 | 545.989 | 570.258 | 583.91 | 677.349 | 614.567 | 609.504 | 692.055 | 659.295 | 701.17 | 563.707 | 622.513 | 692.494 | 598.743 | 640.99 | 694.587 | 653.888 | 562.515 | 517.96 | 825.62 | 865.334 | 548.16 | 549.141 | 573.145 | 563.351 | 634.491 | 474.379 | 601.865 | 153.266 | 126.828 | 83.767 | 73.087 | 92.411 | 80.524 | 87.325 | 105.268 | 86.341 | 69.387 | 82.081 | 79.331 | 68.851 | 60.93 | 62.006 | 52.377 | 44.456 | 73.522 | 63.812 | 60.576 | 68.776 | 0 | 83.512 | 56.917 | 87.756 | 26.555 | 41.789 | 53.386 | 55.315 | 62.303 | 82.264 | 0 | 12.63 | 0 | 13.145 | 0 |
| Overige kortlopende verplichtingen
| 320.464 | 533.694 | 393.094 | 449.438 | 701.991 | 857.342 | 276.75 | 288.135 | 762.032 | 951.997 | 1,160.099 | 539.219 | 491.071 | 912.924 | 321.457 | 274.893 | 354.935 | 375.236 | 515.504 | 412.602 | 357.255 | 490.771 | 354.764 | 350.332 | 516.232 | 519.62 | 398.517 | 333.099 | 332.164 | 541.259 | 1,284.974 | 1,333.481 | 1,250.105 | 1,354.876 | 900.821 | 508.723 | 487.098 | 556.59 | 690.292 | 610.079 | 675.356 | 591.579 | 731.992 | 637.596 | 622.035 | 700.33 | 635.665 | 741.667 | 682.383 | 682.252 | 759.085 | 747.538 | 1,357.024 | 701.143 | 1,260.091 | 731.597 | 620.465 | 684.807 | 1,315.895 | 677.245 | 1,188.724 | 571.68 | 851.557 | 883.7 | 562.153 | 606.92 | 623.284 | 601.795 | 707.194 | 563.667 | 789.671 | 337.89 | 126.111 | 472.167 | 176.912 | 90.502 | 228.273 | 181.819 | 105.057 | 197.517 | 179.797 | 192.694 | 203.27 | 189.461 | 164.05 | 169.035 | 46.886 | 43.212 | 191.919 | 62.045 | 76.813 | 65.901 | 90.497 | 135.017 | 91.209 | 130.305 | 21.958 | 48.114 | 54.447 | 57.141 | 56.718 | 85.008 | 35.019 | 8.312 | 32.805 | 11.632 | 16.556 |
| Totaal kortlopende verplichtingen
| 1,372.284 | 1,530.792 | 1,259.931 | 1,275.006 | 1,474.479 | 1,671.092 | 1,579.397 | 1,475.432 | 1,462.522 | 1,689.027 | 1,960.781 | 1,997.084 | 2,032.588 | 2,069.242 | 1,991.963 | 2,000.41 | 2,241.711 | 2,340.022 | 2,127.13 | 2,055.968 | 1,953.343 | 2,227.417 | 2,164.862 | 2,009.121 | 2,047.751 | 2,316.569 | 2,248.827 | 2,096.693 | 2,184.285 | 2,248.287 | 2,944.951 | 2,912.259 | 2,866.253 | 2,974.501 | 1,912.931 | 1,878.989 | 1,952.871 | 1,933.123 | 1,891.551 | 1,914.638 | 2,062.64 | 2,125.061 | 2,090.228 | 1,952.49 | 1,776.482 | 1,872.389 | 1,989.796 | 2,049.472 | 1,877.819 | 1,915.547 | 2,607.715 | 2,421.195 | 2,609.327 | 2,340.284 | 2,287.461 | 2,207.524 | 2,160.791 | 2,171.719 | 2,165.028 | 2,043.35 | 1,972.922 | 1,792.787 | 1,932.161 | 1,956.743 | 1,493.956 | 1,415.913 | 1,390.727 | 1,398.214 | 1,568.797 | 1,152.511 | 1,278.971 | 687.367 | 585.533 | 558.681 | 571.16 | 590.133 | 562.759 | 491.662 | 491.15 | 403.757 | 374.548 | 387.668 | 444.821 | 472.597 | 420.048 | 391.927 | 320.12 | 411.878 | 391.752 | 340.683 | 242.563 | 214.402 | 195.349 | 221.764 | 329.192 | 240.321 | 146.766 | 141.528 | 95.606 | 87.547 | 89.923 | 111.337 | 35.019 | 33.174 | 32.805 | 33.034 | 16.556 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 486.396 | 497.424 | 542.833 | 547.218 | 521.823 | 523.135 | 594.208 | 585.138 | 581.471 | 583.186 | 502.052 | 504.773 | 512.997 | 521.208 | 595.64 | 604.445 | 609.956 | 554.051 | 0.15 | 0.15 | 500.15 | 500.15 | 500.15 | 500.15 | 500.15 | 500.15 | 500.15 | 500.15 | 500.15 | 500.15 | 0.15 | 0.15 | 0.15 | 45.15 | 867.279 | 867.279 | 890.84 | 935.604 | 973.903 | 973.378 | 985.049 | 978.119 | 935.052 | 924.027 | 923.355 | 922.83 | 929.305 | 936.78 | 956.308 | 934.075 | 83.856 | 52.684 | 62.749 | 41.849 | 59.589 | 57.309 | 59.239 | 33.379 | 42.889 | 40.33 | 52.15 | 52.15 | 71.15 | 179.15 | 331.267 | 305.51 | 328.401 | 302.601 | 291.151 | 270.151 | 283.271 | 236.99 | 215.59 | 150.3 | 154.33 | 74.33 | 28.8 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | 77.668 | 78.932 | 33.217 | 13.215 | 124.276 | 40.041 | 29.388 | 26.856 | 149.653 | 149.475 | 0 | 146.382 | 74.986 | 71.592 | 59.93 | 0.012 | 9 | 9 | 23.01 | 43.02 | 0 | 2.485 | 0 | 5.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.967 | 30.671 | 31.873 | 33.594 | 35.316 | 35.499 | 38.136 | 36.941 | 39.638 | 40.888 | 44.238 | 46.104 | 45.993 | 50.038 | 26.912 | 33.353 | 35.022 | 37.067 | 30.452 | 32.055 | 33.123 | 35.172 | 29.533 | 30.991 | 30.608 | 33.906 | 27.497 | 33.944 | 34.703 | 37.377 | 39.046 | 35.253 | 31.733 | 31.992 | 26.976 | 34.085 | 35.161 | 25.494 | 16.255 | 24.334 | 23.732 | 24.099 | 309.036 | 336.555 | 371.206 | 363.363 | 378.528 | 395.598 | 382.658 | 403.702 | 328.9 | 221.32 | 231.287 | 229.723 | 189.563 | 193.4 | 199.279 | 191.257 | 204.764 | 229.186 | 246.023 | 253.694 | 273.708 | 274.858 | 215.067 | 271.544 | 194.826 | 181.12 | 184.385 | 66.383 | -207.6 | 0 | 0 | -149.451 | -153.452 | -73.417 | -27.857 | -73.354 | -72.925 | -72.841 | -72.745 | -72.687 | -74.48 | -75.632 | -29.226 | -9.308 | -120.571 | -36.245 | -25.546 | -22.996 | -146.663 | -146.457 | 0 | -143.364 | -71.723 | 4.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.93 | 95.988 | 65.711 | 66.268 | 66.252 | 66.253 | 71.665 | 70.478 | 70.455 | 1.816 | 5.832 | 5.846 | 5.858 | 5.848 | 5.871 | 6.61 | 9.576 | 6.581 | 7.094 | 7.124 | 7.29 | 7.144 | 5.003 | 5.039 | 5.46 | 5.01 | 1.882 | 1.189 | 1.218 | 1.218 | 0.641 | 1.222 | 1.227 | 1.202 | 1.192 | 1.193 | 1.196 | 1.256 | 1.229 | 1.364 | 1.268 | 1.255 | 1.122 | 0.713 | 1.096 | 1.094 | 1.118 | 1.1 | 1.137 | 1.147 | 1.109 | 1.129 | 1.133 | 0.541 | 0.521 | 0.574 | 0.582 | 0.571 | 0.213 | 0.217 | 0.314 | 0.355 | 0.311 | 0.343 | 0.228 | 0.149 | 0.16 | 0.211 | 0.261 | 0.315 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.513 | 14.335 | 17.623 | 19.378 | 72.074 | 59.003 | 123.735 | 96.335 | 78.162 | 49.945 | 55.452 | 60.178 | 100.858 | 69.222 | 74.666 | 79.629 | 84.551 | 89.863 | 94.67 | 100.675 | 105.687 | 273.728 | 281.751 | 294.051 | 303.855 | 320.099 | 309.609 | 309.004 | 317.242 | 308.725 | 314.813 | 245.55 | 234.313 | 8.408 | 5.592 | 5.084 | 6.371 | 6.065 | 6.065 | 6.365 | 6.365 | 2.676 | 2.539 | 2.484 | 2.784 | 2.938 | 3.088 | 4.549 | 4.569 | 5.533 | 5.533 | 5.533 | 5.533 | 1 | 1 | 0.96 | 1 | 1 | 1 | 3.3 | 3.35 | 75.672 | 0 | 0 | 0.436 | 0.878 | 0.913 | 0.943 | 0.976 | 1.405 | 1.489 | 1.585 | 1.643 | 3.188 | 3.3 | 3.991 | 3.907 | 3.705 | 3.796 | 3.842 | 3.861 | 2.99 | 3.018 | 148.63 | 3.019 | 3.263 | 0 | 0.103 | 0.073 | 0.085 | 0.145 | 0.045 | 0.192 | 14.455 | 9.046 | 14.748 | 8.917 | 47.826 |
| Totaal niet-vlottende verplichtingen
| 611.292 | 624.082 | 640.417 | 647.081 | 623.39 | 624.887 | 704.009 | 692.557 | 691.564 | 625.89 | 566.457 | 574.346 | 584.226 | 599.129 | 687.426 | 734.79 | 750.889 | 84.893 | 87.64 | 94.781 | 600.74 | 608.152 | 603.909 | 610.846 | 615.846 | 623.617 | 619.393 | 629.953 | 636.746 | 644.432 | 313.565 | 318.376 | 327.161 | 382.199 | 1,215.546 | 1,212.166 | 1,236.201 | 1,279.596 | 1,300.111 | 1,313.89 | 1,255.599 | 1,237.785 | 1,253.617 | 1,266.887 | 1,300.74 | 1,293.657 | 1,315.016 | 1,339.542 | 1,346.467 | 1,345.289 | 416.541 | 277.672 | 297.653 | 274.897 | 252.61 | 254.37 | 263.649 | 229.776 | 253.399 | 275.266 | 304.019 | 311.732 | 346.169 | 455.351 | 547.523 | 578.203 | 524.388 | 484.933 | 479.098 | 340.199 | 359.353 | 236.99 | 215.59 | 151.149 | 155.208 | 75.243 | 29.743 | 75.306 | 75.735 | 75.819 | 75.915 | 75.973 | 80.856 | 82.232 | 37.207 | 17.122 | 127.982 | 43.838 | 33.231 | 30.717 | 152.644 | 152.493 | 148.63 | 149.401 | 78.249 | 79.967 | 60.033 | 0.085 | 9.085 | 9.145 | 23.055 | 43.212 | 14.455 | 11.531 | 14.748 | 14.517 | 47.826 |
| Totaal passiva
| 1,983.577 | 2,154.875 | 1,900.349 | 1,922.087 | 2,097.87 | 2,295.979 | 2,283.407 | 2,167.989 | 2,154.086 | 2,314.916 | 2,527.238 | 2,571.43 | 2,616.814 | 2,668.371 | 2,679.389 | 2,735.2 | 2,992.6 | 2,424.915 | 2,214.77 | 2,150.749 | 2,554.083 | 2,835.569 | 2,768.771 | 2,619.967 | 2,663.597 | 2,940.186 | 2,868.219 | 2,726.646 | 2,821.03 | 2,892.719 | 3,258.517 | 3,230.635 | 3,193.413 | 3,356.701 | 3,128.478 | 3,091.155 | 3,189.072 | 3,212.719 | 3,191.662 | 3,228.528 | 3,318.238 | 3,362.846 | 3,343.845 | 3,219.378 | 3,077.223 | 3,166.046 | 3,304.812 | 3,389.014 | 3,224.287 | 3,260.836 | 3,024.256 | 2,698.867 | 2,906.981 | 2,615.18 | 2,540.071 | 2,461.895 | 2,424.44 | 2,401.496 | 2,418.427 | 2,318.617 | 2,276.942 | 2,104.518 | 2,278.331 | 2,412.094 | 2,041.479 | 1,994.116 | 1,915.115 | 1,883.146 | 2,047.895 | 1,492.711 | 1,638.325 | 924.357 | 801.123 | 709.83 | 726.369 | 665.376 | 592.502 | 566.968 | 566.885 | 479.576 | 450.463 | 463.641 | 525.677 | 554.828 | 457.255 | 409.049 | 448.102 | 455.716 | 424.983 | 371.401 | 395.207 | 366.895 | 343.978 | 371.165 | 407.44 | 320.289 | 206.799 | 141.613 | 104.691 | 96.692 | 112.978 | 154.549 | 49.474 | 44.705 | 47.553 | 47.551 | 64.381 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 862.374 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 731.396 | 562.612 | 562.612 | 562.612 | 562.612 | 562.612 | 562.612 | 562.612 | 388.612 | 388.612 | 388.612 | 388.612 | 388.612 | 337.924 | 337.924 | 337.924 | 337.924 | 337.924 | 337.924 | 168.962 | 168.962 | 168.962 | 168.962 | 168.962 | 168.962 | 168.962 | 168.962 | 168.962 | 168.962 | 0 | 168.962 | 168.962 | 168.962 | 118.962 | 118.962 | 118.962 | 91.509 | 91.509 | 61.006 | 61.006 | 61.006 | 61.006 | 61.006 | 61.006 |
| Ingehouden winsten
| 1,254.378 | 1,308.781 | 1,473.996 | 1,568.156 | 1,632.636 | 1,694.461 | 1,595.025 | 1,628.763 | 1,653.36 | 1,683.892 | 1,484.469 | 1,538.793 | 1,695.124 | 1,738.301 | 1,694.532 | 1,748.525 | 1,745.344 | 1,748.932 | 1,792.698 | 1,836.912 | 1,844.538 | 1,994.679 | 1,979.342 | 1,928.447 | 2,023.549 | 1,981.366 | 1,911.525 | 2,044.986 | 1,928.003 | 1,845.42 | 1,673.516 | 1,621.209 | 1,641.608 | 1,557.24 | 1,479.645 | 1,422.241 | 1,452.115 | 1,374.762 | 1,324.892 | 1,240.067 | 1,253.681 | 1,173.329 | 1,106.855 | 1,028.328 | 1,042.6 | 963.129 | 916.003 | 845.248 | 850.473 | 775.353 | 749 | 886.203 | 810.215 | 598.558 | 570.349 | 519.745 | 554.377 | 506.146 | 484.736 | 441.408 | 464.34 | 420.425 | 382.156 | 346.273 | 312.854 | 292.044 | 264.852 | 328.86 | 285.67 | 256.541 | 163.346 | 171.486 | 146.913 | 73.984 | 76.442 | 58.441 | 112.33 | 96.471 | 115.841 | 92.812 | 109.764 | 93.819 | 106.138 | 78.754 | 96.489 | 83.147 | 87.97 | 71.717 | 58.674 | 46.658 | 73.488 | 58.25 | 0 | 38.651 | 44.724 | 28.371 | 46.347 | 25.565 | 18.548 | 28.16 | 28.005 | 0.018 | -28.86 | -23.257 | -26.833 | -23.362 | 0.308 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,818.186 | 620.47 | 2,818.682 | 620.28 | 2,814.641 | 617.502 | 2,814.853 | 616.807 | 2,729.556 | 531.854 | 2,727.304 | 531.285 | 2,816.246 | 531.914 | 2,816.406 | 5.1 | 3.511 | 4.914 | 2.486 | 3.753 | 2.729 | 2.322 | 2.12 | 2.281 | 0.701 | 1.796 | 1.716 | 2.34 | 1.057 | 1.56 | 2.109 | 1.956 | 1.061 | 1.472 | 1.57 | 1.707 | 0.94 | 1.467 | 1.133 | 1.264 | 0.063 | 0.067 | 0.067 | 0.908 | 0.822 | 0.403 | 5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,821.829 | 2,821.426 | 0 | 2,818.455 | 0 | 2,132.557 | 0 | 2,132.557 | 0 | 2,813.402 | 0 | 2,729.839 | 0 | 2,132.557 | 0 | 2,817.016 | 0 | 2,815.394 | 0 | 2,814.774 | 0 | 2,813.613 | 2,801.165 | 2,219.59 | 2,800.556 | 2,219.59 | 2,753.9 | 2,219.59 | 2,754.162 | 2,219.59 | 2,737.532 | 2,256.134 | 2,738.584 | 2,738.431 | 1,473.552 | 1,473.963 | 1,474.06 | 1,474.197 | 1,436.751 | 1,437.346 | 1,437.012 | 1,437.143 | 1,362.983 | 1,362.886 | 1,345.922 | 1,345.848 | 1,320.864 | 1,320.368 | 1,325.793 | 1,320.116 | 1,154.697 | 1,154.649 | 1,154.651 | 934.869 | 748.202 | 736.117 | 750.5 | 749.07 | 699.413 | 698.013 | 698.657 | 698.363 | 560.129 | 560.256 | 744.475 | 741.98 | 701.266 | 701.281 | 733.015 | 701.694 | 740.365 | 569.236 | 569.236 | 1,002.627 | 607.109 | 607.109 | 677.802 | 724.778 | 639.232 | 639.232 | 638.691 | 638.691 | 772.166 | 772.166 | 771.765 | 771.765 | 748.482 | 748.482 | 747.774 | 722.429 | 729.02 | 729.02 | 943.873 | 729.748 | 710.447 | 716.057 | 68.493 | 68.545 | 54.558 | 55.137 | 35.196 | 66.043 | 65.257 | 65.165 | 64.746 | 64.746 | 63.757 |
| Totaal eigen vermogen van aandeelhouders
| 5,104.699 | 5,158.7 | 5,320.675 | 5,415.104 | 5,479.811 | 5,541.22 | 5,438.159 | 5,472.743 | 5,496.706 | 5,527.177 | 5,242.517 | 5,297.125 | 5,450.92 | 5,496.065 | 5,539.272 | 5,594.034 | 5,590.243 | 5,592.819 | 5,634.562 | 5,680.178 | 5,685.378 | 5,836.785 | 5,809 | 5,757.698 | 5,852.598 | 5,810.576 | 5,693.918 | 5,827.722 | 5,710.658 | 5,628.699 | 5,439.541 | 5,387.738 | 5,408.686 | 5,324.164 | 3,815.57 | 3,758.578 | 3,788.55 | 3,711.333 | 3,624.017 | 3,539.787 | 3,553.067 | 3,472.846 | 3,332.212 | 3,253.588 | 3,250.896 | 3,171.351 | 3,099.241 | 3,027.99 | 3,038.64 | 2,957.843 | 2,766.071 | 2,903.225 | 2,827.241 | 2,076.059 | 2,049.948 | 1,987.258 | 2,036.273 | 1,986.612 | 1,915.545 | 1,870.817 | 1,894.393 | 1,850.185 | 1,673.681 | 1,637.926 | 1,619.942 | 1,582.92 | 1,528.73 | 1,592.754 | 1,581.297 | 1,520.847 | 1,466.323 | 1,129.334 | 1,104.761 | 1,091.184 | 1,072.163 | 1,054.162 | 1,128.055 | 1,112.197 | 1,092.996 | 1,069.967 | 1,086.379 | 1,070.433 | 1,047.266 | 1,019.882 | 1,037.216 | 1,023.874 | 1,005.415 | 989.162 | 975.409 | 963.394 | 971.471 | 956.232 | 943.873 | 936.135 | 924.134 | 909.17 | 233.802 | 213.072 | 192.068 | 174.257 | 154.71 | 126.723 | 97.403 | 102.915 | 98.918 | 102.39 | 125.071 |
| Totaal eigen vermogen
| 5,144.807 | 5,199.42 | 5,356.727 | 5,457.801 | 5,519.28 | 5,583.125 | 5,449.839 | 5,485.146 | 5,500.885 | 5,527.854 | 5,313.17 | 5,377.728 | 5,527.168 | 5,580.444 | 5,670.629 | 5,921.637 | 5,919.476 | 5,932.421 | 6,037.9 | 6,081.091 | 6,101.114 | 6,243.585 | 6,243.233 | 6,188.145 | 6,276.491 | 6,233.303 | 6,028.619 | 6,166.552 | 6,064.345 | 5,968.752 | 5,825.551 | 5,764.89 | 5,817.894 | 5,759.637 | 4,295.678 | 4,215.603 | 4,223.578 | 4,142.811 | 4,016.886 | 3,975.356 | 3,958.876 | 3,884.055 | 3,739.505 | 3,624.217 | 3,678.868 | 3,553.245 | 3,505.869 | 3,422.141 | 3,405.364 | 3,341.988 | 3,178.94 | 3,319.197 | 3,211.121 | 2,660.703 | 2,600.208 | 2,537.027 | 2,565.27 | 2,548.167 | 2,461.996 | 2,395.075 | 2,401.132 | 2,367.171 | 2,156.195 | 1,973.659 | 1,954.868 | 1,873.941 | 1,807.141 | 1,817.476 | 1,842.506 | 1,596.589 | 1,619.785 | 1,197.2 | 1,177.997 | 1,105.025 | 1,079.619 | 1,061.979 | 1,157.724 | 1,143.892 | 1,122.554 | 1,099.984 | 1,116.107 | 1,102.231 | 1,078.318 | 1,049.616 | 1,066.617 | 1,053.675 | 1,036.847 | 1,019.629 | 1,005.131 | 993.612 | 998.941 | 979.274 | 965.825 | 959.985 | 946.748 | 931.574 | 251.683 | 231.399 | 209.8 | 191.97 | 170.903 | 141.729 | 97.403 | 102.915 | 98.918 | 102.39 | 125.071 |
| Totaal passiva en aandeelhoudersvermogen
| 7,128.383 | 7,354.295 | 7,257.076 | 7,379.888 | 7,617.15 | 7,879.105 | 7,733.246 | 7,653.135 | 7,654.971 | 7,842.77 | 7,840.409 | 7,949.158 | 8,143.982 | 8,248.815 | 8,350.017 | 8,656.837 | 8,912.076 | 8,357.337 | 8,252.67 | 8,231.839 | 8,655.197 | 9,079.154 | 9,012.004 | 8,808.112 | 8,940.089 | 9,173.489 | 8,896.838 | 8,893.198 | 8,885.375 | 8,861.471 | 9,084.068 | 8,995.525 | 9,011.307 | 9,116.337 | 7,424.156 | 7,306.758 | 7,412.65 | 7,355.529 | 7,208.548 | 7,203.884 | 7,277.114 | 7,246.901 | 7,083.35 | 6,843.595 | 6,756.091 | 6,719.291 | 6,810.681 | 6,811.156 | 6,629.651 | 6,602.824 | 6,203.196 | 6,018.063 | 6,118.102 | 5,275.884 | 5,140.28 | 4,998.921 | 4,989.709 | 4,949.663 | 4,880.424 | 4,713.692 | 4,678.073 | 4,471.689 | 4,434.526 | 4,385.753 | 3,996.347 | 3,868.057 | 3,722.256 | 3,700.622 | 3,890.401 | 3,089.299 | 3,258.109 | 2,121.557 | 1,979.12 | 1,814.855 | 1,805.988 | 1,727.356 | 1,750.227 | 1,710.86 | 1,689.439 | 1,579.56 | 1,566.57 | 1,565.872 | 1,603.995 | 1,604.444 | 1,523.872 | 1,462.723 | 1,484.949 | 1,475.345 | 1,430.114 | 1,365.013 | 1,394.147 | 1,346.169 | 1,309.804 | 1,331.15 | 1,354.189 | 1,251.863 | 458.482 | 373.012 | 314.492 | 288.662 | 283.88 | 296.278 | 146.877 | 147.619 | 146.471 | 149.941 | 189.453 |