Nanjing Xinjiekou Department Store Co., Ltd.
SSE:600682.SS
6.57 (CNY) • At close July 21, 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,916.035 | 4,831.325 | 4,604.398 | 4,571.368 | 4,777.839 | 5,000.758 | 4,630.122 | 5,161.696 | 4,861.785 | 4,934.615 | 3,971.235 | 4,196.329 | 5,848.575 | 5,954.604 | 6,214.868 | 5,982.115 | 6,932.094 | 7,200.635 | 5,675.387 | 4,861.01 | 4,591.514 | 4,181.389 | 4,770.45 | 4,381.374 | 3,234.938 | 4,287.565 | 3,913.751 | 4,368.968 | 4,452.444 | 4,411.854 | 3,618.563 | 4,064.482 | 3,664.305 | 4,153.272 | 4,027.938 | 3,946.076 | 2,550.992 | 4,252.868 | 1,881.067 | 1,607.51 | 774.351 | 1,815.931 | 915.062 | 928.167 | 944.721 | 882.267 | 914.891 | 414.752 | 528.885 | 478.862 | 522.373 | 546.684 | 432.102 | 376.375 | 230.369 | 263.851 | 223.474 | 286.892 | 310.627 | 232.214 | 299.518 | 291.964 | 258.507 | 253.283 | 367.819 | 324.814 | 301.683 | 362.743 | 187.721 | 213.921 | 206.167 | 97.055 | 213.929 | 223.968 | 399.605 | 338.308 | 356.849 | 399.926 | 278.325 | 252.993 | 222.608 | 357.84 | 296.371 | 347.115 | 0 | 273.338 | 291.318 | 249.798 | 248.073 | 210.588 | 242.034 | 100.785 | 168.301 | 183.897 | 87.081 | 276.87 | 93.994 | 94.517 | 41.525 | 61.25 | 30.21 | 72.198 | 0 | 103.237 | 0 | 180.144 | 0 | 214.919 |
| Kortetermijnbeleggingen
| 1,219.556 | 1,269.556 | 1,163.124 | 1,231.118 | 951.38 | 704.554 | 1,002.7 | 1,005.552 | 1,036.33 | 838.501 | 1,497.145 | 1,175.231 | 1,155.424 | 936.813 | 974.197 | 950 | 4.713 | 4.713 | 1,045 | 1,370 | 1,128.14 | 1,128.14 | -613.783 | -576.692 | -572.857 | -570.492 | -637.358 | -616.269 | -618.499 | -610.448 | -515.537 | -547.996 | -548.337 | 3.231 | 0 | 10.737 | 5.244 | 5.256 | 0 | 0 | 8.559 | 10.727 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.678 | 0 | 0 | 0 | 0 | 0 | 0 | 17.453 | 12.664 | 0 | 200.894 | 35.407 | 100 | 0.001 | 2.615 | 5.299 | 7.594 | 7.168 | 7.168 | 2.176 | 2.179 | 0 | 6.696 | 22.212 | 24.533 | 36.709 | 13.971 | 22.976 | 25.37 | 24.065 | 27.786 | 27.306 | 45.805 | 55.695 | 60.418 | 94.46 | 108.76 | 123.452 | 129.542 | 0 | 234.08 | 0 | 154.51 | 0 | 158.131 |
| Liquide middelen en kortetermijnbeleggingen
| 6,135.592 | 6,100.882 | 5,767.522 | 5,802.487 | 5,729.219 | 5,705.313 | 5,632.822 | 6,167.249 | 5,898.115 | 5,773.115 | 5,468.38 | 5,371.56 | 7,003.999 | 6,891.417 | 7,189.064 | 6,932.115 | 6,936.808 | 7,205.348 | 6,720.387 | 6,231.01 | 5,719.654 | 5,309.529 | 4,770.45 | 4,381.374 | 3,234.938 | 4,287.565 | 3,913.751 | 4,368.968 | 4,452.444 | 4,411.854 | 3,618.563 | 4,064.482 | 3,664.305 | 4,156.503 | 4,027.938 | 3,956.813 | 2,556.237 | 4,258.124 | 1,881.067 | 1,607.51 | 782.91 | 1,826.657 | 915.062 | 928.167 | 944.721 | 882.267 | 914.891 | 414.752 | 528.885 | 478.862 | 522.373 | 546.684 | 432.102 | 376.375 | 230.369 | 263.851 | 223.474 | 286.892 | 310.627 | 232.214 | 299.518 | 291.964 | 258.507 | 253.283 | 367.819 | 324.814 | 301.683 | 362.743 | 187.721 | 213.921 | 223.62 | 109.719 | 213.929 | 223.968 | 435.013 | 438.308 | 356.85 | 402.541 | 283.624 | 260.588 | 229.776 | 365.008 | 298.547 | 349.294 | 0 | 280.034 | 313.531 | 274.331 | 284.781 | 224.558 | 265.01 | 126.156 | 192.367 | 211.683 | 114.387 | 322.675 | 149.689 | 154.935 | 135.985 | 170.01 | 153.661 | 201.74 | 0 | 337.317 | 0 | 334.654 | 0 | 373.05 |
| Nettovorderingen
| 1,590.076 | 1,489.115 | 1,574.349 | 1,444.732 | 1,418.291 | 1,347.232 | 1,195.215 | 1,239.837 | 651.961 | 1,196.132 | 552.32 | 1,153.523 | 1,140.637 | 1,165.909 | 1,114.221 | 1,131.295 | 1,140.32 | 1,097.175 | 1,165.249 | 1,706.93 | 1,287.661 | 1,346.26 | 1,389.461 | 1,549.845 | 1,368.891 | 1,259.225 | 995.69 | 494.164 | 963.388 | 987.09 | 840.328 | 765.956 | 801.703 | 191.747 | 36.444 | 37.339 | 52.687 | 123.56 | 0 | 72.508 | 100.295 | 112.881 | 35.519 | 37.128 | 53.927 | 15.843 | 30.311 | 35.609 | 23.799 | 16.375 | 0 | 47.648 | 23.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.152 | 58.853 | 74.519 | 90.9 | 69.923 | 65.22 | 75.163 | 161.333 | 126.572 | 123.068 | 120.746 | 111.681 | 96.465 | 115.704 | 163.461 | 159.734 | 166.173 | 131.666 | 185.021 | 89.227 | 80.86 | 0 | 58.416 | 82.967 | 154.707 | 140.845 | 134.357 | 116.355 | 101.809 | 57.782 | 29.761 | 31.511 | 40.181 | 0.853 | 4.073 | 7.385 | -13.63 | 0 | 5.703 | 0 | 6.161 | 0 | 8.078 | 0 | 0 |
| Voorraad
| 826.872 | 710.836 | 527.067 | 516.87 | 467.512 | 456.719 | 470.66 | 480.164 | 378.625 | 287.49 | 262.877 | 280.423 | 465.107 | 453.625 | 490.17 | 516.454 | 453.982 | 502.244 | 532.387 | 568.291 | 582.946 | 613.47 | 637.051 | 610.406 | 1,159.792 | 1,439.568 | 747.558 | 1,891.971 | 2,757.103 | 2,733.132 | 2,607.154 | 2,843.293 | 3,445.777 | 3,395.991 | 3,729.324 | 3,340.334 | 3,391.548 | 3,016.197 | 3,088.65 | 2,769.471 | 2,697.157 | 2,502.599 | 1,236.143 | 1,203.151 | 945.146 | 891.155 | 998.26 | 964.915 | 926.058 | 871.574 | 838.609 | 807.571 | 792.132 | 743.387 | 714.412 | 676.419 | 660.919 | 637.644 | 619.722 | 615.973 | 605.258 | 598.446 | 385.8 | 372.005 | 355.264 | 351.846 | 336.101 | 154.246 | 155.397 | 150.339 | 133.461 | 53.316 | 62.633 | 66.285 | 150.292 | 140.503 | 380.783 | 361.544 | 328.641 | 289.539 | 317.497 | 314.002 | 335.477 | 285.152 | 0 | 315.095 | 272.117 | 256.639 | 105.612 | 110.182 | 100.594 | 98.63 | 96.489 | 100.009 | 117.934 | 108.896 | 123.521 | 132.655 | 69.624 | 58.006 | 37.947 | 68.801 | 0 | 82.068 | 0 | 86.376 | 0 | 66.024 |
| Overige vlottende activa
| 678.201 | 724.641 | 930.473 | 1,131.463 | 1,248.896 | 1,008.779 | 812.14 | 913.987 | 1,618.205 | 891.657 | 1,620.03 | 788.402 | 1,880.787 | 1,387.744 | 944.17 | 2,183.48 | 1,020.073 | 2,030.183 | 918.494 | 2,620.015 | 961.396 | 2,143.602 | 1,553.58 | 1,338.901 | 1,531.861 | 1,214.918 | 1,597.907 | 1,333.755 | 847.014 | 843.699 | 1,027.497 | 580.912 | 637.907 | 447.656 | 539.944 | 621.545 | 650.936 | 635.153 | 407.366 | 275.971 | 403.026 | 406.098 | 55.898 | 37.966 | 55.88 | 303.604 | 54.218 | 90.204 | 55.816 | 80.459 | 78.984 | 20.444 | 11.724 | 176.552 | 240.368 | 228.056 | 234.608 | 216.83 | 220.519 | 204.215 | 188.531 | 131.03 | 305.76 | 194.759 | 195.417 | 195.557 | 207.612 | 205.373 | 207.089 | 199.49 | 216.166 | 178.538 | 177.778 | 178.562 | 261.781 | 316.679 | 352.934 | 379.749 | 269.875 | 278.609 | 394.346 | 349.526 | 435.941 | 320.517 | 0 | 312.034 | 392.754 | 272.512 | 259.652 | 237.972 | 224.431 | 177.608 | 123.989 | 172.993 | 74.931 | 72.278 | 42.774 | 26.132 | 42.784 | 33.213 | 40.295 | 38.103 | 398.475 | 38.841 | 478.788 | 43.026 | 474.966 | 20.543 |
| Totaal vlottende activa
| 9,230.74 | 9,025.473 | 8,799.411 | 8,906.749 | 8,863.918 | 8,526.314 | 8,296.633 | 8,814.643 | 8,546.906 | 8,163.996 | 7,903.607 | 7,593.908 | 9,957.142 | 9,818.113 | 9,940.775 | 9,883.955 | 9,905.493 | 10,010.842 | 9,789.422 | 9,419.316 | 9,034.018 | 8,613.718 | 8,650.025 | 7,880.526 | 8,031.282 | 8,185.558 | 6,756.621 | 8,088.858 | 9,019.949 | 8,697.006 | 8,093.542 | 8,269.843 | 8,432.735 | 8,192.124 | 8,434.572 | 7,968.288 | 6,598.72 | 7,958.217 | 5,377.083 | 4,725.461 | 3,883.094 | 4,734.686 | 2,242.622 | 2,206.412 | 1,945.747 | 2,135.238 | 1,997.68 | 1,476.919 | 1,517.401 | 1,430.894 | 1,439.967 | 1,422.348 | 1,259.697 | 1,296.314 | 1,185.149 | 1,168.326 | 1,119 | 1,141.366 | 1,150.868 | 1,052.403 | 1,093.307 | 1,021.44 | 950.067 | 885.2 | 977.353 | 946.737 | 936.296 | 792.285 | 615.427 | 638.913 | 734.579 | 468.145 | 577.409 | 589.691 | 958.766 | 991.955 | 1,206.272 | 1,307.295 | 1,041.874 | 994.909 | 1,073.285 | 1,213.557 | 1,159.192 | 1,035.823 | 0 | 965.579 | 1,061.369 | 958.188 | 790.891 | 707.069 | 706.39 | 504.203 | 470.626 | 514.446 | 338.763 | 573.089 | 316.837 | 317.795 | 255.777 | 277.347 | 231.903 | 314.348 | 398.475 | 464.388 | 478.788 | 472.135 | 474.966 | 459.617 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,181.053 | 3,234.953 | 3,159.693 | 3,427.545 | 3,262.243 | 3,552.181 | 3,967.125 | 3,452.851 | 3,470.032 | 3,503.317 | 3,504.091 | 3,450.422 | 2,418.27 | 2,445.218 | 2,508.967 | 2,442.276 | 2,464.613 | 2,404.766 | 2,035.49 | 2,064 | 2,032.804 | 2,095.957 | 2,225.625 | 2,135.356 | 2,272.528 | 2,119.013 | 1,831.379 | 3,280.565 | 3,340.758 | 3,418.816 | 3,465.385 | 3,435.444 | 3,247.976 | 3,048.675 | 2,827.86 | 2,877.725 | 2,843.39 | 2,909.632 | 2,950.195 | 2,958.172 | 3,048.427 | 3,150.382 | 1,541.27 | 1,563.036 | 1,584.615 | 1,596.258 | 1,565.793 | 1,333.626 | 1,346.817 | 1,355.036 | 1,339.723 | 1,330.502 | 1,343.731 | 823.4 | 777.549 | 776.754 | 764.42 | 758.541 | 1,090.415 | 1,079.56 | 1,004.809 | 972.297 | 945.212 | 931.495 | 909.454 | 1,156.55 | 1,154.604 | 1,125.311 | 1,091.062 | 1,079.278 | 969.472 | 952.596 | 950.755 | 965.541 | 1,085.867 | 1,095.976 | 1,106.289 | 1,108.589 | 1,012.314 | 1,001.855 | 1,005.593 | 1,011.917 | 975.752 | 983.89 | 0 | 999.384 | 1,005.702 | 1,014.439 | 1,061.342 | 1,061.064 | 1,053.032 | 1,046.88 | 1,042.127 | 1,039.065 | 988.04 | 668.549 | 712.699 | 717.803 | 711.246 | 690.616 | 645.013 | 617.861 | 497.725 | 399.301 | 499.997 | 403.274 | 214.142 | 190.382 |
| Goodwill
| 6,008.905 | 6,016.355 | 6,017.393 | 6,056.234 | 6,045.477 | 6,048.553 | 6,133.222 | 6,180.114 | 6,058.574 | 6,102.873 | 6,165.609 | 6,015.537 | 5,916.484 | 5,945.68 | 5,968.115 | 5,948.647 | 5,980.222 | 5,985.964 | 6,060.696 | 6,176.545 | 6,165.111 | 6,129.799 | 6,177.651 | 6,058.879 | 5,990.849 | 6,023.169 | 3,790.281 | 5,267.23 | 7,151.629 | 7,169.228 | 7,223.846 | 7,185.051 | 7,023.732 | 3,284.025 | 3,340.049 | 3,442.913 | 3,586.56 | 3,710.954 | 3,563.229 | 3,563.636 | 3,368.534 | 3,528.493 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 13.347 | 13.414 | 13.414 | 13.414 | 13.347 | 11.545 | 11.545 | 11.545 | 13.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,324.677 | 3,324.303 | 3,169.007 | 3,198.477 | 3,183.007 | 3,170.677 | 3,198.272 | 3,126.946 | 2,984.058 | 3,016.581 | 3,050.259 | 2,891.24 | 2,595.9 | 2,600.724 | 2,579.334 | 2,573.862 | 2,618.598 | 2,605.817 | 2,705.232 | 2,805.88 | 2,811.769 | 2,774.9 | 2,724.618 | 2,736.709 | 2,598.356 | 2,738.789 | 107.237 | 2,128.741 | 2,067.219 | 1,984.219 | 1,926.964 | 1,877.252 | 1,795.717 | 1,688.867 | 1,659.249 | 1,727.667 | 1,756.571 | 1,819.711 | 1,748.174 | 1,779.287 | 1,669.084 | 1,705.449 | 36.244 | 36.52 | 36.707 | 36.896 | 37.143 | 37.395 | 37.7 | 37.919 | 48.96 | 49.366 | 49.864 | 37.257 | 37.074 | 37.375 | 37.676 | 38.104 | 60.209 | 60.788 | 61.367 | 61.945 | 62.623 | 63.193 | 63.382 | 64.242 | 64.438 | 64.994 | 65.588 | 66.164 | 67.013 | 67.203 | 59.997 | 3.541 | 3.712 | 3.892 | 4.031 | 3.79 | 3.938 | 4.12 | 4.253 | 4.424 | 4.624 | 4.723 | 0 | 4.973 | 5.132 | 5.299 | 5.467 | 5.065 | 5.185 | 5.336 | 5.071 | 5.112 | 5.679 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9,333.582 | 9,340.658 | 9,186.4 | 9,254.711 | 9,228.484 | 9,219.23 | 9,331.494 | 9,307.06 | 9,042.632 | 9,119.455 | 9,215.868 | 8,906.778 | 8,512.385 | 8,546.404 | 8,547.449 | 8,522.51 | 8,598.82 | 8,591.78 | 8,765.928 | 8,982.425 | 8,976.881 | 8,904.698 | 8,902.269 | 8,795.588 | 8,589.205 | 8,761.958 | 3,897.518 | 7,395.97 | 9,218.848 | 9,153.446 | 9,150.81 | 9,062.302 | 8,819.449 | 4,972.893 | 4,999.298 | 5,170.58 | 5,343.131 | 5,530.665 | 5,311.403 | 5,342.923 | 5,037.618 | 5,233.942 | 38.28 | 38.556 | 38.743 | 38.932 | 39.179 | 39.431 | 39.735 | 39.954 | 50.996 | 51.402 | 51.9 | 39.293 | 39.11 | 39.411 | 39.711 | 40.139 | 62.245 | 62.823 | 62.62 | 63.199 | 63.877 | 64.446 | 64.636 | 77.589 | 77.852 | 78.408 | 79.002 | 79.511 | 78.558 | 78.748 | 71.542 | 3.541 | 3.712 | 3.892 | 4.031 | 3.79 | 3.938 | 4.12 | 4.253 | 4.424 | 4.624 | 4.723 | 0 | 4.973 | 5.132 | 5.299 | 5.467 | 5.065 | 5.185 | 5.336 | 5.071 | 5.112 | 5.679 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 642.953 | 593.186 | 2,785.196 | 725.615 | 2,782.681 | 2,783.835 | 1,168.78 | 1,125.937 | 1,092.878 | 1,332.124 | 735.749 | 1,033.279 | 475.586 | 691.827 | 472.827 | 497.968 | 1,436.228 | 1,319.471 | 204.774 | -164.445 | 7.664 | 84.084 | 1,858.272 | 1,866.885 | 2,358.396 | 2,084.048 | 8,139.716 | 2,228.89 | 1,913.131 | 1,905.825 | 1,871.166 | 1,899.995 | 1,894.919 | 1,343.586 | 851.347 | 409.274 | 337.304 | 320.179 | 325.979 | 269.108 | 176.976 | 174.472 | 1,748.121 | 204.85 | 167.141 | 166.561 | 167.318 | 424.428 | 425.251 | 442.086 | 426.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.11 | 148.161 | 0 | -26.413 | 60.124 | -2.503 | 62.377 | 60.137 | 44.812 | 48.648 | 48.881 | 48.833 | 65.17 | 65.245 | 0 | 67.256 | 62.055 | 24.099 | 10.364 | 33.137 | 83.11 | 72.675 | 13.798 | 10.077 | 13.392 | 81.818 | 42.524 | -12.136 | -44.683 | -57.976 | -85.32 | 0 | 0 | 0 | 0 | -138.462 | 0 | 0 |
| Belastingvorderingen
| 399.947 | 400.599 | 336.608 | 339.608 | 338.091 | 337.835 | 292.173 | 293.923 | 284.35 | 286.377 | 227.499 | 220.342 | 410.782 | 410.577 | 493.802 | 492.129 | 494.451 | 493.024 | 513.567 | 506.346 | 516.064 | 495.419 | 459.566 | 431.257 | 416.485 | 405.524 | 301.867 | 558.801 | 507.651 | 504.825 | 403.312 | 395.646 | 394.305 | 373.807 | 289.756 | 295.834 | 304.517 | 312.262 | 287.077 | 286.849 | 272.514 | 284.302 | 28.564 | 28.688 | 28.908 | 29.02 | 29.317 | 29.312 | 29.31 | 29.343 | 31.18 | 31.17 | 27.566 | 34.36 | 30.351 | 30.351 | 30.398 | 30.398 | 27.141 | 27.141 | 27.068 | 27.068 | 20.504 | 20.51 | 20.279 | 24.729 | 21.427 | 21.427 | 21.303 | 21.303 | 14.021 | 14.817 | 13.822 | 26.413 | 36.985 | 101.84 | 2.104 | 4.795 | 7.721 | 10.258 | 7.168 | 7.168 | 3.947 | 4.271 | 0 | 9.43 | 25.47 | 28.253 | 40.984 | 18.508 | 28.17 | 30.149 | 28.339 | 30.481 | 30.747 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,540.456 | 3,630.584 | 1,509.389 | 3,365.863 | 1,518.254 | 1,300.138 | 2,784.207 | 2,925.403 | 2,983.832 | 2,810.091 | 3,508.033 | 3,169.129 | 3,645.94 | 3,417.991 | 2,884.17 | 2,827.699 | 1,876.607 | 1,808.193 | 2,818.494 | 3,133.466 | 2,883.84 | 2,860.842 | 516.424 | 498.148 | 421.546 | 459.873 | 287.453 | 939.574 | 845.894 | 848.141 | 236.111 | 229.83 | 214.956 | 579.177 | 550.658 | 483.673 | 556.44 | 563.601 | 544.056 | 445.106 | 458.326 | 464.854 | 450.778 | 453.471 | 449.967 | 453.243 | 447.693 | 443.905 | 445.525 | 447.787 | 451.293 | 879.966 | 865.317 | 899.124 | 899.529 | 904.432 | 919.794 | 924.289 | 460.93 | 461.461 | 547.555 | 548.349 | 548.268 | 549.306 | 548.745 | 300.378 | 294.388 | 285.796 | 285.983 | 204.491 | 73.658 | 88.165 | 238.498 | 247.814 | 113.752 | 113.752 | 53.087 | 53.087 | 53.087 | 53.087 | 113.752 | 53.087 | 53.087 | 53.087 | 2,103.82 | 53.087 | 53.087 | 53.087 | 53.087 | 53.087 | 53.087 | 53.087 | 53.087 | 53.087 | 55.421 | 86.439 | 100.188 | 106.411 | 169.75 | 185.044 | 201.994 | 119.103 | 108.906 | 112.873 | 25.895 | 164.461 | 90.019 | 87.942 |
| Totaal niet-vlottende activa
| 17,097.991 | 17,199.982 | 16,977.286 | 17,113.343 | 17,129.753 | 17,193.22 | 17,543.78 | 17,105.173 | 16,873.723 | 17,051.364 | 17,191.24 | 16,779.95 | 15,462.963 | 15,512.017 | 14,907.215 | 14,782.582 | 14,870.72 | 14,617.234 | 14,338.253 | 14,521.793 | 14,417.254 | 14,441.001 | 13,962.156 | 13,727.234 | 14,058.16 | 13,830.416 | 14,457.934 | 14,403.8 | 15,826.282 | 15,831.053 | 15,126.785 | 15,023.218 | 14,571.605 | 10,318.137 | 9,518.918 | 9,237.085 | 9,384.783 | 9,636.338 | 9,418.71 | 9,302.159 | 8,993.861 | 9,307.953 | 3,807.014 | 2,288.6 | 2,269.374 | 2,284.014 | 2,249.3 | 2,270.703 | 2,286.639 | 2,314.207 | 2,299.273 | 2,293.04 | 2,288.513 | 1,796.177 | 1,746.539 | 1,750.948 | 1,754.323 | 1,753.369 | 1,640.73 | 1,630.985 | 1,642.052 | 1,610.913 | 1,577.862 | 1,565.757 | 1,543.113 | 1,559.247 | 1,548.27 | 1,510.942 | 1,477.35 | 1,384.582 | 1,251.819 | 1,282.486 | 1,274.617 | 1,216.896 | 1,300.44 | 1,312.958 | 1,227.888 | 1,230.398 | 1,121.872 | 1,117.97 | 1,179.647 | 1,125.428 | 1,102.58 | 1,111.216 | 2,103.82 | 1,134.131 | 1,151.447 | 1,125.177 | 1,171.244 | 1,170.861 | 1,222.584 | 1,208.128 | 1,142.423 | 1,137.823 | 1,093.279 | 836.806 | 855.411 | 812.077 | 836.314 | 817.684 | 761.686 | 736.963 | 606.631 | 512.174 | 525.892 | 429.273 | 304.161 | 278.324 |
| Totaal activa
| 26,328.731 | 26,225.455 | 25,776.697 | 26,020.092 | 25,993.671 | 25,719.533 | 25,840.412 | 25,919.815 | 25,420.629 | 25,215.36 | 25,094.846 | 24,373.858 | 25,420.105 | 25,330.13 | 24,847.99 | 24,666.537 | 24,776.213 | 24,628.076 | 24,127.675 | 23,941.109 | 23,451.272 | 23,054.718 | 22,612.181 | 21,607.76 | 22,089.441 | 22,015.973 | 21,214.556 | 22,492.658 | 24,846.231 | 24,528.059 | 23,220.327 | 23,293.06 | 23,004.34 | 18,510.262 | 17,953.49 | 17,205.372 | 15,983.503 | 17,594.556 | 14,795.793 | 14,027.619 | 12,876.954 | 14,042.638 | 6,049.636 | 4,495.012 | 4,215.122 | 4,419.253 | 4,246.98 | 3,747.621 | 3,804.04 | 3,745.101 | 3,739.24 | 3,715.388 | 3,548.211 | 3,092.49 | 2,931.688 | 2,919.274 | 2,873.323 | 2,894.735 | 2,791.598 | 2,683.388 | 2,735.359 | 2,632.353 | 2,527.929 | 2,450.957 | 2,520.466 | 2,505.983 | 2,484.567 | 2,303.227 | 2,092.777 | 2,023.495 | 1,986.398 | 1,750.631 | 1,852.026 | 1,806.587 | 2,259.206 | 2,304.913 | 2,434.16 | 2,537.693 | 2,163.747 | 2,112.879 | 2,252.932 | 2,338.985 | 2,261.772 | 2,147.039 | 2,103.82 | 2,099.71 | 2,212.815 | 2,083.365 | 1,962.135 | 1,877.93 | 1,928.973 | 1,712.331 | 1,613.049 | 1,652.269 | 1,432.041 | 1,409.894 | 1,172.248 | 1,129.872 | 1,092.091 | 1,095.031 | 993.589 | 1,051.311 | 1,005.106 | 976.562 | 1,004.681 | 901.408 | 779.127 | 737.941 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 902.678 | 849.345 | 815.148 | 864.595 | 961.345 | 848.595 | 874.638 | 854.645 | 958.108 | 892.544 | 859.187 | 860.542 | 544.074 | 1,018.903 | 482.797 | 566.473 | 661.316 | 576.054 | 448.542 | 402.834 | 380.191 | 677.352 | 557.644 | 702.405 | 822.759 | 1,028.796 | 594.095 | 1,737.436 | 1,677.481 | 2,896.333 | 1,570.334 | 1,449.254 | 1,650.293 | 2,755.683 | 1,752.967 | 1,765.724 | 1,518.579 | 2,648.051 | 1,576.358 | 1,381.518 | 1,935.982 | 2,568.892 | 313.555 | 343.849 | 306.514 | 346.885 | 253.714 | 348.097 | 336.585 | 272.292 | 288.534 | 261.584 | 223.705 | 161.206 | 107.595 | 96.319 | 114.667 | 132.287 | 96.56 | 98.766 | 135.13 | 133.315 | 89.458 | 92.278 | 123.008 | 162.227 | 109.734 | 110.711 | 137.577 | 172.915 | 113.273 | 109.262 | 116.748 | 149.212 | 328.421 | 346.304 | 334.154 | 439.225 | 254.376 | 225.745 | 308.221 | 470.337 | 453.249 | 451.851 | 0 | 394.951 | 452.173 | 327.066 | 294.749 | 291.948 | 249.662 | 165.135 | 124.82 | 196.693 | 141.815 | 148.876 | 101.846 | 148.571 | 88.175 | 86.883 | 54.205 | 75.273 | 0 | 64.48 | 0 | 86.951 | 0 | 54.159 |
| Kortlopende schulden
| 518.45 | 522.288 | 531.321 | 617.232 | 553.463 | 530.472 | 625.506 | 739.629 | 612.005 | 636.477 | 625.673 | 655.577 | 458.584 | 1,360.208 | 683.334 | 1,005.798 | 1,176.262 | 1,619.426 | 1,683.787 | 1,751.955 | 1,656.233 | 1,424.246 | 1,596.517 | 1,660.712 | 1,904.241 | 1,858.956 | 2,411.193 | 4,328.447 | 3,451.427 | 2,147.688 | 2,954.481 | 1,373.645 | 2,595.784 | 2,441.403 | 2,928.636 | 2,329.083 | 2,723.784 | 2,710.718 | 2,831.336 | 3,130.493 | 2,662.477 | 2,417.247 | 2,545.849 | 1,741.422 | 1,320.437 | 1,530.338 | 1,520.546 | 1,039.482 | 1,157 | 1,187 | 1,167 | 1,244.5 | 1,427 | 1,273 | 1,275 | 1,335 | 1,250 | 1,225 | 1,285 | 1,185 | 1,198 | 1,115 | 1,133 | 1,063 | 1,100 | 1,045 | 1,075 | 920 | 690 | 596 | 635 | 448 | 463 | 454 | 495 | 595 | 702 | 710 | 647.01 | 557.72 | 555.5 | 558.61 | 526.74 | 443.34 | 0 | 502.76 | 543.2 | 618.1 | 381.4 | 313.18 | 346.81 | 240.42 | 215.627 | 205.66 | 106.217 | 279.27 | 349.8 | 337.87 | 318.93 | 337.72 | 307.5 | 351.01 | 0 | 259.28 | 0 | 194.47 | 0 | 180.6 |
| Belastingschulden
| 218.974 | 239.959 | 220.611 | 136.322 | 201.08 | 117.641 | 150.338 | 178.791 | 166.851 | 143.524 | 119.284 | 131.109 | 705.86 | 744.128 | 735.465 | 729.55 | 828.08 | 910.021 | 984.35 | 931.353 | 922.205 | 866.41 | 819.139 | 830.052 | 527.071 | 506.046 | 536.65 | 458.35 | 419.154 | 358.993 | 278.385 | 226.951 | 269.113 | 314.421 | 49.476 | 61.682 | 99.819 | 294.209 | 53.536 | 136.766 | 203.135 | 243.785 | -25.904 | -44.345 | -22.602 | -26.104 | -31.994 | -29.519 | -35.997 | -45.223 | -18.655 | -20.444 | -24.308 | -9.939 | -3.466 | -6.303 | -11.874 | -3.631 | 0.001 | -8.548 | -11.921 | 1.1 | -3.113 | -12.183 | -5.729 | 10.059 | 7.638 | 2.71 | 2.121 | 19.69 | 10.471 | 17.531 | 88.05 | 88.636 | 17.272 | 7.29 | 3.898 | 13.974 | 12.018 | 11.185 | 4.731 | 25.571 | 13.41 | 17.181 | 0 | 13.953 | 14.618 | 11.589 | 7.924 | 14.855 | 14.312 | 17.101 | 7.74 | 13.204 | 17.847 | 25.497 | 19.278 | 24.962 | 25.853 | 23.08 | 24.012 | 6.841 | 0 | -0.568 | 0 | 5.982 | 0 | -0.039 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,395.256 | 4,540.876 | 3,356.733 | 3,327.464 | 4,315.135 | 4,349.292 | 3,149.101 | 3,070.338 | 2,983.391 | 0 | 0 | 4,996.165 | 4,716.481 | 4,587.306 | 4,554.185 | 4,552.018 | 4,484.052 | 4,303.566 | 2,482.619 | 2,394.202 | 2,172.356 | 2,166.007 | 1,779.172 | 1,777.543 | 1,507.042 | 1,911.574 | 2,184.604 | 2,171.963 | 2,195.538 | 1,803.745 | 1,581.728 | 1,612.256 | 1,246.838 | 1,263.256 | 1,246.138 | 1,433.494 | 1,006.78 | 1,055.349 | 1,051.109 | 1,252.325 | 218.914 | 217.468 | 254.983 | 294.355 | 260.319 | 259.446 | 260.487 | 282.44 | 378.628 | 378.41 | 305.867 | 315.524 | 270.14 | 218.533 | 202.957 | 260.006 | 142.473 | 120.855 | 118.968 | 150.045 | 104.913 | 87.887 | 91.971 | 146.081 | 161.616 | 139.561 | 140.049 | 178.079 | 110.697 | 116.186 | 199.976 | 221.172 | 270.742 | 168.139 | 202.278 | 228.176 | 185.874 | 237.202 | 252.728 | 199.869 | 284.032 | 263.428 | 0 | 169.236 | 227.99 | 177.219 | 154.036 | 170.144 | 174.716 | 195.805 | 175.43 | 149.946 | 125.187 | 145.565 | 99.585 | 110.614 | 106.047 | 130.541 | 85.363 | 111.292 | 0 | 124.516 | 0 | 0 | 0 | 47.743 |
| Overige kortlopende verplichtingen
| 4,406.945 | 4,447.699 | 967.556 | 1,112.589 | 4,370.545 | 4,469.661 | -45.357 | 1,069.475 | 4,325.552 | 4,272.151 | 4,090.072 | 3,999.027 | 4,423.952 | 1,873.475 | -629.595 | 1,516.205 | -740.723 | 1,596.854 | 3,600.658 | 1,549.76 | 856.368 | 3,298.397 | 3,102.969 | 3,015.165 | 4,018.261 | 4,347.857 | 3,658.864 | 4,433.816 | 3,967.872 | 6,190.261 | 4,068.853 | 1,874.514 | 5,622.065 | 4,879.193 | 5,805.84 | 6,285.908 | 3,260.244 | 4,293.083 | 3,267.534 | 2,353.528 | 1,579.857 | 588.571 | 757.536 | 742.171 | 929.645 | 592.578 | 1,063.529 | 950.846 | 927.929 | 959.907 | 966.864 | 860.396 | 566.317 | 548.4 | 458.778 | 407.909 | 406.682 | 462.269 | 333.286 | 310.121 | 331.319 | 333.639 | 292.257 | 261.057 | 273.94 | 324.964 | 324.524 | 289.798 | 311.529 | 301.93 | 258.969 | 225.371 | 262.534 | 263.905 | 340.318 | 291.028 | 325.175 | 399.059 | 179.74 | 227.002 | 266.34 | 242.539 | 277.27 | 252.201 | 0 | 205.176 | 255.522 | 189.266 | 191.584 | 151.715 | 230.589 | 202.312 | 182.822 | 170.727 | 140.598 | 172.382 | 136.503 | 101.365 | 81.892 | 109.498 | 61.807 | 108.947 | 468.439 | 139.811 | 490.22 | 133.699 | 352.28 | 72.019 |
| Totaal kortlopende verplichtingen
| 6,047.047 | 6,059.291 | 5,929.893 | 6,075.199 | 6,086.433 | 5,966.368 | 5,920.261 | 5,981.722 | 6,062.516 | 5,944.697 | 5,694.217 | 5,646.256 | 6,132.469 | 6,223.234 | 5,988.482 | 6,152.877 | 6,479.12 | 6,781.332 | 6,717.337 | 6,472.282 | 6,297.615 | 6,266.405 | 6,076.27 | 6,208.333 | 7,272.333 | 7,726.226 | 7,200.802 | 10,958.049 | 11,700.538 | 11,593.276 | 11,067.592 | 11,446.62 | 11,718.983 | 11,796.602 | 11,783.757 | 10,442.397 | 8,848.565 | 9,946.061 | 7,728.763 | 7,002.305 | 6,381.451 | 7,070.821 | 3,591.037 | 2,783.097 | 2,533.992 | 2,799.858 | 2,805.794 | 2,308.906 | 2,385.517 | 2,373.977 | 2,403.743 | 2,346.036 | 2,192.714 | 1,972.666 | 1,837.907 | 1,832.926 | 1,759.475 | 1,815.925 | 1,714.847 | 1,585.338 | 1,652.529 | 1,583.054 | 1,511.601 | 1,404.152 | 1,491.218 | 1,542.25 | 1,516.896 | 1,323.219 | 1,141.227 | 1,090.535 | 1,017.713 | 800.165 | 930.331 | 928.954 | 1,181.011 | 1,239.622 | 1,365.227 | 1,486.656 | 1,093.144 | 1,021.652 | 1,134.791 | 1,297.058 | 1,270.668 | 1,164.573 | 0 | 1,116.84 | 1,265.513 | 1,146.021 | 875.657 | 806.229 | 841.372 | 624.968 | 531.009 | 586.284 | 406.477 | 586.08 | 607.426 | 610.363 | 514.85 | 557.182 | 447.525 | 542.071 | 468.439 | 463.002 | 490.22 | 421.102 | 352.28 | 306.739 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 480.445 | 501.17 | 479.488 | 500.008 | 518.33 | 537.063 | 547.688 | 565.998 | 569.838 | 573.038 | 607.981 | 601.241 | 450.052 | 454.867 | 541.132 | 542.889 | 562.318 | 429.86 | 32.282 | 24.91 | 37.036 | 49.627 | 104.17 | 108.613 | 116.775 | 126.305 | 219.96 | 2,945.184 | 3,112.421 | 3,030.276 | 3,053.969 | 3,094.891 | 2,862.913 | 2,757.796 | 3,020.915 | 3,196.304 | 3,258.221 | 3,420.383 | 3,565.412 | 3,256.095 | 3,080.121 | 3,236.65 | 931.224 | 149.468 | 151.658 | 149.288 | 19.275 | 19.185 | 21.151 | 21.154 | 18.342 | 18.342 | 18.345 | 2.376 | 2.527 | 2.528 | 2.515 | 2.523 | 2.539 | 2.539 | 2.542 | 2.561 | 2.568 | 2.585 | 2.592 | 2.581 | 2.49 | 2.49 | 3.526 | 3.511 | 1.435 | 1.405 | 1.405 | 3.468 | 3.656 | 3.656 | 26 | 26 | 26 | 26 | 62.091 | 3.338 | 1.349 | 3.254 | 0 | 3.245 | 3.227 | 3.213 | 108.508 | 109.855 | 111.146 | 112.419 | 113.083 | 115 | 115.731 | 115 | 5.112 | 0 | 0 | 0 | 0 | 0.002 | 0 | 13 | 0 | 56.134 | 0 | 17 |
| Uitgestelde opbrengsten niet-vlottend
| 13.585 | 13.604 | 14.79 | 14.802 | 14.833 | 15.407 | 16.489 | 16.498 | 14.108 | 14.108 | 15.574 | 15.574 | 15.574 | 16.984 | 17.909 | 18.572 | 22.106 | 19.236 | 19.573 | 19.573 | 20.983 | 19.209 | 13.557 | 13.557 | 13.726 | 13.557 | 13.685 | 13.14 | 13.236 | 13.367 | 13.565 | 14.154 | 1,194.855 | 1,149.45 | 1,248.591 | 1,312.949 | 1,400.714 | 1,539.82 | 1,536.088 | 1,538.963 | 1,485.07 | 1,577.042 | -911.595 | -112.669 | -112.759 | -112.843 | -56.641 | 0 | -55.625 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2.076 | 2.076 | 2.054 | -9.876 | 0 | 0 | -16.269 | -16.42 | -22.484 | -22.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.526 | -57.364 | -63.16 | -58.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 418.021 | 418.984 | 357.127 | 363.634 | 368.484 | 366.619 | 375.634 | 379.287 | 362.248 | 365.754 | 338.259 | 328.647 | 315.096 | 319.284 | 239.501 | 237.771 | 249.396 | 255.402 | 237.854 | 240.195 | 241.228 | 230.661 | 206.421 | 188.051 | 287.03 | 207.212 | 111.207 | 438.148 | 350.026 | 350.24 | 272.118 | 270.904 | 267.311 | 255.704 | 252.049 | 259.257 | 269.34 | 278.507 | 308.918 | 309.248 | 295.068 | 306.311 | 55.883 | 56.545 | 56.207 | 56.062 | 56.641 | 55.419 | 55.625 | 55.553 | 1.069 | 1.472 | 1.573 | 1.476 | 2.11 | 2.369 | 2.308 | 2.465 | 2.197 | 2.08 | 4.604 | 4.553 | 3.643 | 3.656 | 3.27 | 2.826 | 3.256 | 3.415 | 3.82 | 5.521 | 9.642 | 8.061 | 4.403 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.108 | 138.512 | 131.949 | 144.187 | 131.77 | 131.756 | 142.445 | 144.892 | 144.303 | 145.153 | 166.797 | 164.333 | 167.895 | 169.033 | 192.089 | 191.384 | 191.161 | 192.632 | 225.034 | 229.397 | 237.02 | 263.64 | 280.04 | 262.818 | 253.567 | 264.441 | 181.28 | 1,288.196 | 1,425.086 | 1,375.86 | 1,429.185 | 1,372.437 | -855.369 | 108.184 | 252.95 | 197.382 | 293.592 | 301.149 | 295.47 | 295.011 | 276.582 | 285.698 | 75.512 | 58.824 | 56.207 | 58.347 | 0 | 0 | 55.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.384 | 2.384 | 2.384 | 5.944 | 9.876 | 9.876 | 0 | 0 | 0 | 3.613 | 3.462 | 3.516 | 3.467 | 1.912 | 0 | 1.912 | 0 | 0 | 0 | 0 | 0 | 50.981 | 3.303 | 47.986 | 54.164 | 56.346 | 57.204 | 9.676 | 7.438 | 6.931 | 3.873 | 3.207 | 2.46 | 2.759 | 0 | 22.243 | 7.487 | 71.286 | 4.232 | 25.837 | -323.739 |
| Totaal niet-vlottende verplichtingen
| 1,050.16 | 1,072.27 | 983.354 | 1,022.63 | 1,033.416 | 1,035.439 | 1,082.256 | 1,106.674 | 1,090.496 | 1,098.052 | 1,128.61 | 1,109.795 | 948.617 | 960.168 | 990.631 | 990.616 | 1,024.98 | 897.13 | 514.743 | 514.074 | 536.266 | 563.137 | 604.188 | 573.04 | 671.099 | 611.416 | 526.133 | 4,684.669 | 4,900.769 | 4,789.73 | 4,768.838 | 4,752.386 | 4,664.566 | 4,271.134 | 4,774.505 | 4,965.892 | 5,221.867 | 5,481.327 | 5,705.888 | 5,390.255 | 5,136.841 | 5,398.126 | 1,006.736 | 208.293 | 207.864 | 207.636 | 75.917 | 74.604 | 76.775 | 76.708 | 19.411 | 19.814 | 19.918 | 3.853 | 4.637 | 4.897 | 4.823 | 4.988 | 4.736 | 4.619 | 7.146 | 7.114 | 6.211 | 6.241 | 5.862 | 5.407 | 5.747 | 8.289 | 9.73 | 11.416 | 19.096 | 21.417 | 17.737 | 3.52 | 3.708 | 3.708 | 29.664 | 29.513 | 29.568 | 29.518 | 64.055 | 3.39 | 3.313 | 3.305 | 0 | 3.297 | 3.279 | 3.264 | 159.54 | 162.398 | 159.183 | 166.634 | 169.429 | 172.204 | 125.407 | -30.035 | 12.043 | 3.873 | 3.207 | 2.46 | 2.759 | 0.002 | 22.243 | 20.487 | 71.286 | 60.366 | 25.837 | -306.739 |
| Totaal passiva
| 7,097.206 | 7,131.56 | 6,913.247 | 7,097.829 | 7,119.85 | 7,001.807 | 7,002.517 | 7,088.396 | 7,153.011 | 7,042.748 | 6,822.827 | 6,756.051 | 7,081.086 | 7,183.402 | 6,979.113 | 7,143.493 | 7,504.1 | 7,678.463 | 7,232.08 | 6,986.356 | 6,833.881 | 6,829.542 | 6,680.458 | 6,781.373 | 7,943.432 | 8,337.642 | 7,726.935 | 15,642.718 | 16,601.307 | 16,383.006 | 15,836.43 | 16,199.006 | 16,383.549 | 16,067.735 | 16,558.262 | 15,408.29 | 14,070.432 | 15,427.388 | 13,434.651 | 12,392.56 | 11,518.291 | 12,468.947 | 4,597.773 | 2,991.389 | 2,741.857 | 3,007.493 | 2,881.711 | 2,383.51 | 2,462.292 | 2,450.684 | 2,423.154 | 2,365.85 | 2,212.632 | 1,976.519 | 1,842.544 | 1,837.822 | 1,764.298 | 1,820.913 | 1,719.583 | 1,589.958 | 1,659.675 | 1,590.168 | 1,517.813 | 1,410.393 | 1,497.08 | 1,547.657 | 1,522.643 | 1,331.508 | 1,150.957 | 1,101.951 | 1,036.81 | 821.582 | 948.069 | 932.474 | 1,184.719 | 1,243.33 | 1,394.891 | 1,516.169 | 1,122.711 | 1,051.171 | 1,198.845 | 1,300.447 | 1,273.982 | 1,167.878 | 2,103.82 | 1,120.136 | 1,268.792 | 1,149.285 | 1,035.197 | 968.627 | 1,000.555 | 791.602 | 700.438 | 758.488 | 531.884 | 556.045 | 619.47 | 614.236 | 518.057 | 559.642 | 450.283 | 542.073 | 490.682 | 483.488 | 561.506 | 481.467 | 378.117 | 737.941 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.137 | 0 | 18.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,346.132 | 1,292.713 | 1,292.713 | 1,292.713 | 1,292.713 | 1,111.974 | 1,111.974 | 1,111.974 | 1,111.974 | 1,111.974 | 1,101.31 | 828.016 | 828.016 | 828.016 | 828.016 | 828.016 | 818.398 | 716.643 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 358.322 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 0 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 230.208 | 191.176 | 191.176 | 191.176 | 191.176 | 191.176 | 191.176 | 191.176 | 191.176 | 154.941 | 154.941 | 154.941 | 154.941 |
| Ingehouden winsten
| 6,595.797 | 6,467.265 | 6,459.676 | 6,403.331 | 6,407.727 | 6,277.945 | 6,248.68 | 6,172.569 | 6,057.768 | 5,875.356 | 5,824.884 | 5,604.013 | 5,554.21 | 5,343.77 | 5,130.444 | 4,863.121 | 4,538.324 | 4,253.976 | 3,988.642 | 3,781.804 | 3,548.905 | 3,278.663 | 2,944.929 | 2,552.761 | 1,776.875 | 1,456.203 | 918.409 | 75.491 | 1,760.501 | 1,668.732 | 1,412.122 | 1,126.066 | 1,087.615 | 1,086.787 | 258.083 | 629.436 | 720.097 | 897.339 | 634.529 | 866.352 | 608.968 | 764.029 | 477.567 | 505.998 | 475.273 | 414.983 | 388.63 | 388.865 | 364.786 | 317.025 | 355.256 | 384.976 | 369.666 | 186.772 | 174.645 | 166.177 | 193.932 | 158.259 | 170.028 | 191.787 | 171.226 | 137.88 | 123.251 | 153.659 | 137.253 | 69.393 | 84.745 | 94.063 | 61.922 | 34.998 | 81.698 | 62.101 | 37.182 | 8.129 | 90.106 | 64.184 | 36.813 | 19.537 | 37.845 | 57.419 | 49.699 | 35.144 | 42.119 | 35.793 | 0 | 45.337 | 37.778 | 30.87 | 21.944 | 4.829 | 35.227 | 27.334 | 20 | 1.228 | 34.874 | 6.265 | 37.51 | 0.244 | 40.406 | 1.761 | 35.433 | 1.365 | 25.738 | 4.388 | 29.443 | 6.842 | 28.586 | 49.379 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 861.103 | 9,768.142 | 845.962 | 9,996.625 | 1,171.1 | 9,671.414 | 888.305 | 10,002.555 | 627.666 | 10,437.291 | 312.594 | 10,470.193 | 249.724 | 10,546.503 | -158.44 | 138.934 | 440.462 | 378.207 | 295.013 | 411.323 | 188.577 | 335.824 | 245.612 | 233.492 | 739.791 | 469.557 | 236.729 | 202.915 | 217.386 | 191.153 | 154.281 | 5.099 | 17.504 | 45.076 | 101.783 | 49.168 | 35.132 | -28.137 | 17.427 | -18.359 | -0 | 0 | 5.815 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,725.954 | 9,749.46 | 9,568.633 | 9,707.626 | -69.612 | 8,846.523 | -69.612 | 10,017.623 | 9,420.508 | 8,846.059 | -69.612 | 8,911.328 | 0 | 10,361.29 | 0 | 10,181.202 | 0 | 10,702.257 | 0 | 10,181.202 | 0 | 10,181.202 | 11,085.673 | 9,747.04 | 10,576.275 | 9,704.448 | 10,860.662 | 4,242.962 | 5,205.93 | 4,345.386 | 4,834.448 | 4,848.919 | 4,472.492 | 179.848 | 557.352 | 179.848 | 597.328 | 234.337 | 187.493 | 47.892 | 406.213 | 462.939 | 393.132 | 619.448 | 618.434 | 617.999 | 412.596 | 593.005 | 593.622 | 593.408 | 569.654 | 570.863 | 571.168 | 570.877 | 556.177 | 556.953 | 556.771 | 557.241 | 543.665 | 543.322 | 546.137 | 545.983 | 528.543 | 528.583 | 527.812 | 530.612 | 518.858 | 519.334 | 649.69 | 654.405 | 636.024 | 635.09 | 634.855 | 644.114 | 660.061 | 669.33 | 669.33 | 717.651 | 653.907 | 653.907 | 653.907 | 653.907 | 628.04 | 628.04 | 921.701 | 628.04 | 604.675 | 604.675 | 608.586 | 608.579 | 593.274 | 593.274 | 593.326 | 593.17 | 574.423 | 625.024 | 322.934 | 325.34 | 342.451 | 384.085 | 316.697 | 316.697 | 297.509 | 297.509 | 225.853 | 225.974 | 217.483 | 207.607 |
| Totaal eigen vermogen van aandeelhouders
| 17,667.883 | 17,562.857 | 17,374.442 | 17,457.09 | 17,452.389 | 17,316.562 | 17,521.824 | 17,536.324 | 17,005.702 | 16,956.317 | 17,103.958 | 16,489.14 | 17,337.633 | 17,183.697 | 16,946.77 | 16,640.179 | 16,430.959 | 16,143.926 | 16,148.32 | 16,243.01 | 15,947.857 | 15,594.42 | 15,376.735 | 14,274.502 | 13,645.863 | 13,237.449 | 13,071.784 | 6,663.628 | 8,078.405 | 8,009.173 | 7,358.544 | 7,086.959 | 6,661.417 | 2,614.463 | 1,643.451 | 2,027.21 | 2,145.442 | 2,379.391 | 1,640.42 | 1,887.502 | 1,566.848 | 1,767.473 | 1,434.99 | 1,483.768 | 1,452.028 | 1,391.304 | 1,343.623 | 1,340.192 | 1,316.729 | 1,268.755 | 1,283.232 | 1,314.161 | 1,299.156 | 1,115.971 | 1,089.143 | 1,081.452 | 1,109.025 | 1,073.822 | 1,072.015 | 1,093.43 | 1,075.685 | 1,042.185 | 1,010.116 | 1,040.564 | 1,023.386 | 958.326 | 961.924 | 971.719 | 941.82 | 920 | 947.93 | 927.399 | 902.246 | 872.576 | 980.375 | 963.722 | 936.352 | 919.075 | 921.961 | 941.535 | 933.815 | 919.26 | 900.367 | 894.042 | 921.701 | 903.585 | 872.661 | 865.753 | 860.738 | 843.616 | 858.71 | 850.817 | 843.534 | 824.606 | 839.505 | 852.107 | 551.621 | 514.355 | 574.034 | 535.389 | 543.306 | 509.238 | 514.424 | 493.073 | 410.237 | 387.757 | 401.01 | 411.927 |
| Totaal eigen vermogen
| 19,231.525 | 19,093.895 | 18,863.45 | 18,922.262 | 18,873.821 | 18,702.32 | 18,837.895 | 18,831.419 | 18,267.618 | 18,172.611 | 18,272.019 | 17,617.807 | 18,339.019 | 18,146.728 | 17,868.877 | 17,523.044 | 17,272.113 | 16,949.614 | 16,895.594 | 16,954.752 | 16,617.391 | 16,225.176 | 15,931.724 | 14,826.387 | 14,146.01 | 13,678.331 | 13,487.621 | 6,849.94 | 8,244.924 | 8,145.053 | 7,383.897 | 7,094.054 | 6,620.791 | 2,442.526 | 1,395.228 | 1,797.083 | 1,913.071 | 2,167.168 | 1,361.142 | 1,635.06 | 1,358.663 | 1,573.692 | 1,451.864 | 1,503.623 | 1,473.265 | 1,411.759 | 1,365.269 | 1,364.111 | 1,341.748 | 1,294.417 | 1,316.086 | 1,349.538 | 1,335.579 | 1,115.971 | 1,089.143 | 1,081.452 | 1,109.025 | 1,073.822 | 1,072.015 | 1,093.43 | 1,075.685 | 1,042.185 | 1,010.116 | 1,040.564 | 1,023.386 | 958.326 | 961.924 | 971.719 | 941.82 | 921.544 | 949.588 | 929.049 | 903.957 | 874.113 | 1,074.487 | 1,061.583 | 1,039.269 | 1,021.523 | 1,041.035 | 1,061.708 | 1,054.086 | 1,038.538 | 987.79 | 979.16 | 921.701 | 979.574 | 944.024 | 934.08 | 926.938 | 909.303 | 928.418 | 920.729 | 912.611 | 893.781 | 900.158 | 853.849 | 552.778 | 515.637 | 574.034 | 535.389 | 543.306 | 509.238 | 514.424 | 493.073 | 443.175 | 419.941 | 401.01 | 411.927 |
| Totaal passiva en aandeelhoudersvermogen
| 26,328.731 | 26,225.455 | 25,776.697 | 26,020.092 | 25,993.671 | 25,719.533 | 25,840.412 | 25,919.815 | 25,420.629 | 25,215.36 | 25,094.846 | 24,373.858 | 25,420.105 | 25,330.13 | 24,847.99 | 24,666.537 | 24,776.213 | 24,628.076 | 24,127.675 | 23,941.109 | 23,451.272 | 23,054.718 | 22,612.181 | 21,607.76 | 22,089.441 | 22,015.973 | 21,214.556 | 22,492.658 | 24,846.231 | 24,528.059 | 23,220.327 | 23,293.06 | 23,004.34 | 18,510.262 | 17,953.49 | 17,205.372 | 15,983.503 | 17,594.556 | 14,795.793 | 14,027.619 | 12,876.954 | 14,042.638 | 6,049.636 | 4,495.012 | 4,215.122 | 4,419.253 | 4,246.98 | 3,747.621 | 3,804.04 | 3,745.101 | 3,739.24 | 3,715.388 | 3,548.211 | 3,092.49 | 2,931.688 | 2,919.274 | 2,873.323 | 2,894.735 | 2,791.598 | 2,683.388 | 2,735.359 | 2,632.353 | 2,527.929 | 2,450.957 | 2,520.466 | 2,505.983 | 2,484.567 | 2,303.227 | 2,092.777 | 2,023.495 | 1,986.398 | 1,750.631 | 1,852.026 | 1,806.587 | 2,259.206 | 2,304.913 | 2,434.16 | 2,537.693 | 2,163.747 | 2,112.879 | 2,252.932 | 2,338.985 | 2,261.772 | 2,147.039 | 2,103.82 | 2,099.71 | 2,212.815 | 2,083.365 | 1,962.135 | 1,877.93 | 1,928.973 | 1,712.331 | 1,613.049 | 1,652.269 | 1,432.041 | 1,409.894 | 1,172.248 | 1,129.872 | 1,092.091 | 1,095.031 | 993.589 | 1,051.311 | 1,005.106 | 976.562 | 1,004.681 | 901.408 | 779.127 | 737.941 |