
Haier Smart Home Co., Ltd.
SSE:600690.SS
25.65 (CNY) • At close July 28, 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 Q3 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 54,124.666 | 55,583.843 | 47,081.27 | 54,705.626 | 53,620.535 | 54,486.453 | 52,149.043 | 55,641.486 | 55,278.085 | 54,138.816 | 47,248.21 | 50,316.121 | 46,244.084 | 45,857.17 | 41,415.025 | 41,843.778 | 44,342.424 | 46,461.329 | 43,971.616 | 44,112.94 | 36,639.961 | 36,178.816 | 35,856.338 | 33,735.044 | 35,978.171 | 37,456.355 | 35,027.15 | 33,467.937 | 34,072.725 | 35,177.277 | 32,161.406 | 29,096.993 | 27,190.62 | 23,504.634 | 19,867.22 | 21,936.677 | 25,498.37 | 24,714.815 | 24,257.05 | 26,620.934 | 28,941.473 | 28,644.034 | 28,843.329 | 24,327.595 | 24,055.417 | 20,625.463 | 19,592.791 | 18,180.157 | 17,858.913 | 16,283.77 | 15,804.887 | 14,907.993 | 14,214.301 | 12,888.27 | 14,386.169 | 12,736.172 | 11,457.229 | 10,098.12 | 11,146.511 | 9,594.768 | 7,797.833 | 6,282.453 | 6,514.122 | 5,919.341 | 3,027.387 | 2,461.586 | 1,726.55 | 2,497.17 | 2,500.125 | 2,420.832 | 2,555.143 | 3,182.762 | 1,985.45 | 1,626.377 | 486.028 | 551.872 | 394.074 | 670.234 | 439.188 | 686.303 | 592.503 | 715.085 | 778.251 | 659.031 | 715.064 | 849.124 | 510.413 | 563.972 | 637.892 | 582.253 | 757.41 | 793.471 | 554.5 | 632.091 | 464.113 | 614.255 | 381.941 | 512.451 | 490.825 | 142.503 | 125.21 | 173.373 | 279.617 | 0 | 71.053 | 0 | 53.81 | 0 | 39.924 | 0 |
Kortetermijnbeleggingen
| 5,628.385 | 1,236.018 | 1,101.722 | 2,613.351 | 839.35 | 2,484.238 | 655.399 | 734.585 | 849.716 | 519.813 | 2,430.358 | 2,560.172 | 2,656.863 | 2,786.076 | 2,888.19 | 2,248.917 | 1,415.266 | 2,165.192 | 2,039.468 | 2,400.485 | 467.221 | 308.135 | 817.294 | 985.84 | 1,931.697 | 1,775.648 | -476.451 | -169.281 | 33.897 | 20.682 | 23.099 | 36.973 | 41.358 | 80.432 | -119.234 | 0.562 | 0.371 | 22.07 | -134.451 | -139.351 | -129.363 | -133.51 | -138.655 | 242.4 | 0 | 237.707 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.611 | 0 | 0 | 4.186 | 0 | 0 | 2.622 | 0 | -1.321 | 881.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 59,753.051 | 56,819.86 | 48,182.991 | 57,318.978 | 54,459.886 | 56,970.691 | 52,804.443 | 56,376.07 | 56,127.801 | 54,658.629 | 49,678.568 | 52,876.293 | 48,900.947 | 48,643.246 | 44,303.215 | 44,092.694 | 45,757.69 | 48,626.522 | 46,011.084 | 46,513.425 | 37,107.182 | 36,486.951 | 36,673.631 | 34,720.883 | 37,909.868 | 39,232.004 | 35,027.15 | 33,467.937 | 34,106.623 | 35,197.959 | 32,184.505 | 29,133.966 | 27,231.978 | 23,585.067 | 19,867.22 | 21,937.239 | 25,498.741 | 24,736.885 | 24,257.05 | 26,620.934 | 28,941.473 | 28,644.034 | 28,843.329 | 24,327.595 | 24,055.417 | 20,625.463 | 19,592.791 | 18,180.157 | 17,858.913 | 16,283.77 | 15,904.887 | 14,907.993 | 14,214.301 | 12,888.27 | 14,386.169 | 12,736.172 | 11,457.229 | 10,098.12 | 11,146.511 | 9,594.768 | 7,797.833 | 6,282.453 | 6,514.122 | 5,919.341 | 3,027.387 | 2,461.586 | 1,726.55 | 2,497.17 | 2,500.125 | 2,420.832 | 2,555.143 | 3,182.762 | 1,985.45 | 1,626.377 | 486.028 | 551.872 | 394.074 | 670.234 | 439.188 | 686.303 | 592.503 | 715.085 | 778.251 | 659.031 | 715.064 | 849.124 | 510.413 | 563.972 | 637.892 | 582.253 | 757.41 | 793.471 | 554.5 | 632.091 | 464.113 | 614.255 | 381.941 | 512.451 | 490.825 | 142.503 | 125.21 | 173.377 | 279.621 | 0 | 71.053 | 0 | 86.41 | 0 | 39.924 | 0 |
Nettovorderingen
| 43,540.315 | 43,428.603 | 34,742.242 | 30,966.126 | 31,940.31 | 29,150.474 | 31,244.669 | 32,630.305 | 0 | 31,177.294 | 30,439.991 | 26,618.359 | 25,723.512 | 28,284.486 | 32,939.756 | 32,350.28 | 32,503.22 | 30,329.787 | 31,944.995 | 30,647.717 | 24,480.067 | 25,390.029 | 28,332.152 | 29,431.156 | 26,711.176 | 25,290.467 | 31,884.582 | 29,114.329 | 29,414.99 | 25,924.283 | 27,694.378 | 0 | 24,853.327 | 26,061.757 | 25,058.18 | 23,917.687 | 18,586.159 | 18,720.095 | 23,722.712 | 21,704.218 | 20,818.714 | 23,210.499 | 25,418.902 | 21,861.689 | 20,187.088 | 20,038.243 | 21,870.974 | 17,821.536 | 17,161.598 | 15,200.798 | -0 | 0 | 0 | 13.58 | 0 | 0 | 0 | 878.06 | 0 | 0 | 8,332.732 | 1,920.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.588 | 0 | 0 | 0 | 0 | 2,035.991 | 2,108.892 | 1,874.149 | 0 | 1,696.332 | 1,812.431 | 1,775.671 | 1,793.155 | 0 | 1,735.111 | 1,121.134 | 1,213.833 | 0 | 0 | 0 | 0 | 0 | 0 | 126.667 | 33.801 | 28.494 | 18.727 | 58.589 | 27.497 | 60.367 | 0 | 0 | 0 | 13.659 | 0 | 0 | 0 |
Voorraad
| 44,853.208 | 43,044.414 | 38,453.1 | 39,453.614 | 41,280.855 | 39,524.007 | 39,848.256 | 39,026.875 | 40,506.399 | 41,542.713 | 39,247.698 | 41,006.635 | 39,847.032 | 39,863.171 | 36,070.094 | 33,508.19 | 32,331.088 | 29,446.973 | 26,868.461 | 25,281.752 | 28,742.037 | 28,228.601 | 25,080.406 | 23,867.526 | 22,906.898 | 22,377.191 | 20,868.861 | 22,506.296 | 22,850.51 | 21,503.525 | 16,662.709 | 17,226.363 | 16,752.018 | 15,237.942 | 12,706.09 | 13,254.833 | 8,031.406 | 8,559.244 | 5,742.457 | 6,287.774 | 7,311.274 | 7,557.916 | 5,727.566 | 5,700.197 | 6,565.607 | 6,864.003 | 5,223.621 | 5,411.107 | 7,140.659 | 7,098.645 | 5,295.301 | 4,700.931 | 5,602.031 | 5,969.111 | 4,215.02 | 4,194.522 | 4,130.648 | 3,557.068 | 3,017.783 | 2,536.084 | 2,252.332 | 1,742.543 | 1,562.87 | 1,846.885 | 2,166.244 | 1,852.917 | 2,304.862 | 3,551.061 | 4,169.409 | 2,928.666 | 2,100.972 | 1,951.436 | 1,543.47 | 1,348.205 | 912.605 | 875.648 | 1,026.119 | 878.114 | 840.685 | 899.18 | 1,034.169 | 851.207 | 795.407 | 864.163 | 602.389 | 602.001 | 482.749 | 592.541 | 605.803 | 605.818 | 495.354 | 602.663 | 655.042 | 615.215 | 518.718 | 678.685 | 333.554 | 499.934 | 539.867 | 513.241 | 513.842 | 624.332 | 637.601 | 0 | 247.603 | 0 | 184.414 | 0 | 97.952 | 0 |
Overige vlottende activa
| 6,638.954 | 8,396.658 | 6,756.935 | 6,778.279 | 9,216.815 | 6,975.313 | 8,151.553 | 8,255.934 | 36,079.807 | 8,433.19 | 7,943.709 | 7,703.515 | 6,871.208 | 6,881.022 | 6,712.399 | 6,179.87 | 5,459.55 | 5,292.079 | 6,713.76 | 7,219.09 | 10,475.397 | 10,441.564 | 7,267.686 | 10,328.647 | 9,002.953 | 8,519.352 | 9,261.722 | 7,739.189 | 5,123.277 | 8,482.089 | 5,494.079 | 31,898.115 | 4,406.087 | 4,791.926 | 3,392.333 | 3,338.357 | 3,063.716 | 2,809.257 | 2,239.762 | 1,874.622 | 1,928.875 | 4,155.398 | 2,819.715 | 2,853.722 | 2,650.936 | 2,003.335 | 2,528.043 | 3,846.197 | 18,784.142 | 1,835.484 | 16,300.254 | 12,899.312 | 11,849.426 | 12,522.716 | 13,564.871 | 13,452.57 | 10,270.889 | 10,585.62 | 8,941.952 | 9,609.922 | 8,292.42 | 7,964.516 | 4,287.874 | 3,169.556 | 3,751.836 | 3,548.83 | 4,235.369 | 3,458.805 | 4,316.887 | 2,441.366 | 3,516.146 | 2,566.292 | 2,848.123 | 3,267.503 | 2,497.425 | 2,585.629 | 2,074.767 | 2,296.239 | 432.488 | 612.953 | 441.774 | 2,391.5 | 772.506 | 695.784 | 775.905 | 775.675 | 2,845.948 | 1,114.648 | 1,100.65 | 1,091.798 | 2,053.624 | 1,671.723 | 1,991.647 | 2,197.639 | 1,943.045 | 1,625.289 | 1,420.936 | 1,323.406 | 1,436.493 | 1,487.995 | 1,591.03 | 1,316.011 | 1,225.352 | 521.428 | 183.852 | 544.814 | 131.585 | 264.814 | 86.261 | 342.198 |
Totaal vlottende activa
| 154,785.528 | 151,689.536 | 128,135.268 | 134,516.997 | 136,897.865 | 132,620.484 | 132,048.92 | 136,289.184 | 132,714.007 | 130,382.542 | 127,309.965 | 128,204.803 | 121,342.699 | 123,607.777 | 120,025.464 | 116,131.034 | 116,051.548 | 114,247.591 | 111,538.3 | 109,661.984 | 100,804.683 | 100,547.145 | 97,353.875 | 98,348.213 | 96,530.895 | 94,260.331 | 97,042.314 | 92,827.751 | 91,495.4 | 88,332.451 | 82,035.671 | 78,258.444 | 73,243.41 | 69,516.189 | 61,023.823 | 62,448.116 | 55,180.023 | 54,867.24 | 55,961.981 | 56,487.547 | 59,000.335 | 59,474.516 | 62,809.513 | 54,743.202 | 53,459.048 | 49,547.009 | 49,215.43 | 43,720.281 | 43,783.713 | 39,699.687 | 37,500.442 | 32,508.236 | 31,665.759 | 31,333.999 | 32,166.061 | 30,383.264 | 25,858.766 | 23,571.165 | 23,106.246 | 21,740.774 | 18,342.585 | 12,895.061 | 12,364.867 | 10,935.781 | 8,945.468 | 7,863.334 | 8,266.782 | 9,507.036 | 10,986.422 | 7,790.864 | 8,172.262 | 7,700.49 | 6,377.042 | 5,583.949 | 3,896.059 | 4,013.15 | 3,494.959 | 3,844.586 | 3,748.353 | 4,307.328 | 3,942.595 | 3,957.792 | 4,042.496 | 4,031.409 | 3,869.03 | 4,019.955 | 3,839.11 | 4,006.272 | 3,465.478 | 3,493.702 | 3,306.387 | 3,067.856 | 3,201.189 | 3,444.946 | 2,925.875 | 2,918.229 | 2,263.098 | 2,369.592 | 2,495.678 | 2,162.467 | 2,288.671 | 2,141.218 | 2,202.941 | 521.428 | 502.508 | 544.814 | 411.741 | 264.814 | 224.137 | 342.198 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 50,218.684 | 49,040.616 | 41,726.719 | 42,653.038 | 39,392.386 | 41,121.843 | 36,703.71 | 36,332.354 | 35,286.668 | 35,048.258 | 33,831.895 | 32,766.042 | 29,507.493 | 29,224.37 | 29,641.496 | 28,494.338 | 27,968.36 | 27,332.265 | 26,707.208 | 27,333.672 | 26,522.393 | 26,326.488 | 25,460.267 | 27,297.807 | 25,905.001 | 21,193.131 | 20,361.973 | 18,067.493 | 17,530.458 | 17,603.722 | 17,461.943 | 17,457.086 | 17,141.598 | 17,364.731 | 17,243.4 | 17,382.77 | 10,100.702 | 9,886.117 | 8,876.029 | 8,784.914 | 8,647.908 | 8,087.956 | 7,545.497 | 7,644.084 | 7,339.636 | 7,056.716 | 6,937.859 | 6,526.73 | 6,204.064 | 6,346.587 | 5,952.874 | 5,793.489 | 5,559.142 | 5,481.273 | 5,026.459 | 4,891.704 | 3,876.293 | 3,817.006 | 3,409.518 | 3,296.011 | 3,347.77 | 2,711.395 | 2,701.347 | 2,666.86 | 2,618.927 | 2,659.946 | 2,587.958 | 2,565.626 | 2,570.501 | 2,548.201 | 2,453.239 | 2,464.12 | 1,908.659 | 1,944.989 | 1,479.755 | 1,547.377 | 1,500.329 | 1,536.318 | 1,535.788 | 1,558.879 | 1,580.452 | 1,620.192 | 1,629.641 | 1,677.049 | 1,695.485 | 1,742.226 | 1,857.401 | 2,166.881 | 2,164.151 | 2,105.841 | 2,011.987 | 2,000.261 | 1,836.146 | 1,715.661 | 1,824.825 | 1,804.391 | 1,213.688 | 1,007.882 | 961.756 | 894.302 | 900.55 | 967.757 | 929.649 | 714.986 | 705.341 | 718.984 | 468.128 | 474.326 | 487.738 | 419.402 |
Goodwill
| 27,515.057 | 27,384.008 | 24,040.065 | 24,341.834 | 24,250.096 | 24,289.727 | 24,411.547 | 24,639.555 | 23,376.071 | 23,643.596 | 23,908.334 | 22,746.678 | 21,716.966 | 21,827.103 | 22,243.101 | 22,216.55 | 22,560.157 | 22,518.46 | 23,344.33 | 24,140.784 | 24,098.839 | 23,351.73 | 23,572.633 | 23,219.541 | 22,532.437 | 21,155.553 | 21,197.596 | 19,765.74 | 19,110.949 | 19,843.317 | 20,118.185 | 20,527.543 | 20,895.052 | 21,004.123 | 20,370.492 | 20,231.079 | 392.485 | 392.485 | 428.571 | 428.571 | 434.453 | 74.53 | 65.53 | 65.53 | 89.693 | 6.123 | 6.123 | 6.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,283.311 | 14,301.943 | 10,762.549 | 11,099.253 | 11,092.314 | 11,272.721 | 10,748.812 | 11,010.012 | 10,706.889 | 10,660.362 | 10,136.414 | 9,803.382 | 9,702.312 | 9,777.5 | 10,043.745 | 10,051.402 | 10,122.87 | 10,185.614 | 10,589.029 | 10,959.738 | 10,901.385 | 10,880.358 | 10,799.776 | 11,980.6 | 11,724.853 | 9,747.625 | 9,455.193 | 8,312.012 | 7,766.561 | 7,971.238 | 7,969.933 | 8,058.634 | 8,166.141 | 8,155.704 | 7,886.94 | 7,835.749 | 1,572.083 | 1,531.535 | 1,421.087 | 1,265.071 | 1,068.694 | 1,040.729 | 908.361 | 888.94 | 818.547 | 669.209 | 564.276 | 533.342 | 566.169 | 564.593 | 488.695 | 489.561 | 527.162 | 532.311 | 499.589 | 502.369 | 414.407 | 363.255 | 259.441 | 263.152 | 268.355 | 197.918 | 158.811 | 161.681 | 133.127 | 134.944 | 138.205 | 141.205 | 143.819 | 146.417 | 121.668 | 124.426 | 91.572 | 85.083 | 63.034 | 64.209 | 65.809 | 67.164 | 68.214 | 69.795 | 71.578 | 73.403 | 75.099 | 76.918 | 78.737 | 80.556 | 82.294 | 84.14 | 86.093 | 87.832 | 90.925 | 91.417 | 93.262 | 95.108 | 98.41 | 100.256 | 104.052 | 107.741 | 105.629 | 109.231 | 112.624 | 116.017 | 119.41 | 0 | 13.351 | 0 | 9.254 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 41,798.368 | 41,685.95 | 34,802.614 | 35,441.087 | 35,342.41 | 35,562.448 | 35,160.359 | 35,649.568 | 34,082.959 | 34,303.958 | 34,044.748 | 32,550.06 | 31,419.278 | 31,604.603 | 32,286.845 | 32,267.952 | 32,683.028 | 32,704.075 | 33,933.359 | 35,100.523 | 35,000.224 | 34,232.087 | 34,372.409 | 35,200.141 | 34,257.29 | 30,903.178 | 30,652.789 | 28,077.752 | 26,877.51 | 27,814.555 | 28,088.118 | 28,586.177 | 29,061.193 | 29,159.827 | 28,257.432 | 28,066.829 | 1,964.568 | 1,924.02 | 1,849.658 | 1,693.642 | 1,503.148 | 1,115.26 | 973.892 | 954.47 | 908.24 | 675.332 | 570.399 | 539.465 | 566.169 | 564.593 | 488.695 | 489.561 | 527.162 | 532.311 | 499.589 | 502.369 | 414.407 | 363.255 | 259.441 | 263.152 | 268.355 | 197.918 | 158.811 | 161.681 | 133.127 | 134.944 | 138.205 | 141.205 | 143.819 | 146.417 | 121.668 | 124.426 | 91.572 | 85.083 | 63.034 | 64.209 | 65.809 | 67.164 | 68.214 | 69.795 | 71.578 | 73.403 | 75.099 | 76.918 | 78.737 | 80.556 | 82.294 | 84.14 | 86.093 | 87.832 | 90.925 | 91.417 | 93.262 | 95.108 | 98.41 | 100.256 | 104.052 | 107.741 | 105.629 | 109.231 | 112.624 | 116.017 | 119.41 | 0 | 13.351 | 0 | 9.254 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 36,568.275 | 41,157.87 | 47,619.982 | 47,229.865 | 41,907.302 | 41,240.762 | 36,206.647 | 32,616.501 | 30,962.902 | 30,894.093 | 27,411.812 | 26,402.919 | 25,878.929 | 25,294.835 | 24,162.056 | 23,167.27 | 23,066.968 | 22,061.591 | 21,853.283 | 19,877.392 | 21,826.623 | 21,843.136 | 20,810.511 | 14,966.389 | 13,905.519 | 13,918.508 | 15,528.698 | 15,152.405 | 14,592.319 | 14,387.44 | 13,705.777 | 12,894.703 | 12,812.225 | 12,533.266 | 12,485.387 | 11,167.77 | 8,225.09 | 7,774.157 | 7,312.09 | 7,084.851 | 6,629.031 | 5,121.401 | 4,056.977 | 3,055.856 | 2,869.935 | 2,480.662 | 2,580.685 | 2,456.892 | 2,360.719 | 2,211.846 | 2,024.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431.731 | 0 | 0 | 681.693 | 0 | 0 | 520.91 | 0 | 278.994 | -18.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.438 | 0 | 0 | 0 | 0 | 51.32 | 0 | 0 | 0 |
Belastingvorderingen
| 2,111.672 | 2,477.206 | 1,697.074 | 1,782.174 | 1,516.08 | 1,805.946 | 1,348.605 | 1,209.375 | 1,210.242 | 1,722.223 | 1,576.304 | 1,399.363 | 1,674.575 | 1,854.81 | 1,837.597 | 1,685.498 | 2,095.653 | 2,208.301 | 1,971.472 | 1,432.334 | 1,605.976 | 1,578.902 | 2,208.624 | 1,798.63 | 1,842.934 | 1,815.625 | 1,883.601 | 1,835.322 | 1,957.535 | 1,895.213 | 1,929.302 | 1,639.919 | 1,514.985 | 1,592.009 | 1,027.851 | 1,011.667 | 1,053.663 | 971.483 | 1,045.783 | 1,006.962 | 938 | 894.706 | 1,013.015 | 893.463 | 921.265 | 905.645 | 912.958 | 810.621 | 855.292 | 734.46 | 605.485 | 613.388 | 627.626 | 589.125 | 541.787 | 518.05 | 370.944 | 402.659 | 196.261 | 185.137 | 195.778 | 153.465 | 157.144 | 227.661 | 209.751 | 182.709 | 145.463 | 149.334 | 111.299 | 81.53 | 48.245 | 27.282 | 15.356 | 18.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8,222.377 | 4,062.644 | 2,152.352 | 628.085 | 2,801.821 | 1,028.377 | 4,423.277 | 4,205.124 | 3,822.784 | 3,491.181 | 5,432.93 | 5,329.573 | 5,586.48 | 5,873.1 | 4,987.122 | 4,501.329 | 3,676.78 | 4,905.673 | 4,202.943 | 4,636.873 | 2,725.595 | 2,926.478 | 4,068.258 | 3,530.205 | 5,003.163 | 4,608.771 | 2,157.012 | 1,504.629 | 2,076.292 | 1,429.729 | 1,227.847 | 937.528 | 1,204.886 | 1,089.268 | 584.443 | 638.093 | 524.205 | 537.656 | 339.917 | 359.275 | 728.077 | 312.618 | -26.643 | 128.093 | 117.573 | 350.495 | 100.8 | 124.734 | 125.956 | 131.143 | 211.289 | 2,079.016 | 1,949.689 | 1,786.775 | 1,632.906 | 1,345.523 | 1,201.346 | 1,113.071 | 1,077.094 | 1,028.711 | 927.868 | 1,539.313 | 1,529.956 | 1,479.806 | -1.043 | 1,389.665 | 1,398.829 | 5.736 | 637.352 | 621.953 | 2.052 | 513.676 | 0.181 | 862.73 | 1,660.793 | 1,587.937 | 1,639.024 | 1,329.429 | 1,411.194 | 1,414.632 | 1,420.637 | 1,455.677 | 1,473.559 | 1,459.387 | 1,495.486 | 1,529.97 | 1,550.805 | 1,584.126 | 1,674.604 | 1,706.763 | 1,729.111 | 1,762.981 | 1,801.595 | 1,686.69 | 1,496.105 | 1,492.013 | 454.254 | 307.376 | 217.487 | 172.425 | 149.049 | 1.787 | 125.998 | 112.349 | 91.394 | 104.905 | 2.968 | 130.254 | 94.739 | 5.307 |
Totaal niet-vlottende activa
| 138,919.375 | 138,424.287 | 127,998.741 | 127,734.248 | 120,959.999 | 120,759.376 | 113,842.599 | 110,012.921 | 105,365.556 | 105,459.713 | 102,297.689 | 98,447.957 | 94,066.754 | 93,851.717 | 92,915.116 | 90,116.386 | 89,490.789 | 89,211.905 | 88,668.265 | 88,380.794 | 87,680.809 | 86,907.092 | 86,920.069 | 82,793.171 | 80,913.908 | 72,439.213 | 70,584.073 | 64,637.602 | 63,034.114 | 63,130.659 | 62,412.988 | 61,515.413 | 61,734.887 | 61,739.101 | 59,598.514 | 58,267.129 | 21,868.227 | 21,093.433 | 19,423.477 | 18,929.644 | 18,446.164 | 15,531.941 | 13,562.738 | 12,675.966 | 12,156.649 | 11,468.851 | 11,102.701 | 10,458.442 | 10,112.2 | 9,988.629 | 9,283.226 | 8,975.454 | 8,663.619 | 8,389.485 | 7,700.741 | 7,257.645 | 5,862.99 | 5,695.991 | 4,942.314 | 4,773.011 | 4,739.771 | 4,602.091 | 4,547.257 | 4,536.008 | 4,392.493 | 4,367.264 | 4,270.455 | 3,543.595 | 3,462.972 | 3,398.101 | 3,146.113 | 3,129.503 | 2,294.761 | 2,892.802 | 3,203.582 | 3,199.523 | 3,205.162 | 2,932.911 | 3,015.196 | 3,043.306 | 3,072.667 | 3,149.271 | 3,178.298 | 3,213.354 | 3,269.708 | 3,352.752 | 3,490.5 | 3,835.147 | 3,924.848 | 3,900.435 | 3,832.023 | 3,854.658 | 3,731.003 | 3,497.459 | 3,419.34 | 3,396.66 | 1,771.994 | 1,422.999 | 1,284.872 | 1,175.959 | 1,162.223 | 1,211.002 | 1,175.057 | 827.336 | 810.086 | 823.889 | 564.27 | 604.58 | 582.478 | 424.709 |
Totaal activa
| 293,704.903 | 290,113.823 | 256,134.009 | 262,251.245 | 257,857.863 | 253,379.86 | 245,891.52 | 246,302.106 | 238,079.563 | 235,842.255 | 229,607.654 | 226,652.76 | 215,409.453 | 217,459.494 | 212,940.58 | 206,247.421 | 205,542.337 | 203,459.496 | 200,206.564 | 198,042.778 | 188,485.493 | 187,454.236 | 184,273.944 | 181,141.384 | 177,444.803 | 166,699.544 | 167,626.387 | 157,465.353 | 154,529.514 | 151,463.111 | 144,448.659 | 139,773.857 | 134,978.297 | 131,255.29 | 120,622.337 | 120,715.245 | 77,048.25 | 75,960.673 | 75,385.458 | 75,417.191 | 77,446.499 | 75,006.457 | 76,372.251 | 67,419.168 | 65,615.697 | 61,015.86 | 60,318.13 | 54,178.722 | 53,895.914 | 49,688.317 | 46,783.668 | 41,483.691 | 40,329.378 | 39,723.484 | 39,866.802 | 37,640.909 | 31,721.756 | 29,267.156 | 28,048.561 | 26,513.785 | 23,082.356 | 17,497.153 | 16,912.124 | 15,471.789 | 13,337.961 | 12,230.598 | 12,537.237 | 13,050.631 | 14,449.393 | 11,188.965 | 11,318.375 | 10,829.994 | 8,671.804 | 8,476.752 | 7,099.641 | 7,212.673 | 6,700.121 | 6,777.497 | 6,763.549 | 7,350.634 | 7,015.262 | 7,107.063 | 7,220.795 | 7,244.762 | 7,138.738 | 7,372.706 | 7,329.609 | 7,841.419 | 7,390.327 | 7,394.137 | 7,138.41 | 6,922.515 | 6,932.193 | 6,942.405 | 6,345.216 | 6,314.889 | 4,035.093 | 3,792.591 | 3,780.551 | 3,338.425 | 3,450.894 | 3,352.22 | 3,377.998 | 1,348.763 | 1,312.594 | 1,368.702 | 976.011 | 869.395 | 806.615 | 766.908 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 77,015.3 | 75,737.127 | 20,524.632 | 70,589.498 | 74,651.59 | 69,277.516 | 70,326.644 | 70,348.153 | 69,414.632 | 66,983.872 | 38,240.801 | 66,932.215 | 66,623.406 | 67,386.457 | 65,785.014 | 63,298.146 | 62,678.666 | 57,545.106 | 52,584.663 | 49,171.298 | 49,266.908 | 53,059.106 | 48,167.658 | 48,174.267 | 47,451.773 | 47,385.218 | 48,275.806 | 47,577.261 | 47,746.257 | 42,616.066 | 40,986.893 | 40,343.846 | 38,963.928 | 33,006.571 | 30,128.143 | 33,251.225 | 24,756.432 | 26,259.501 | 25,062.209 | 26,368.761 | 27,213.388 | 29,556.009 | 28,763.905 | 27,548.354 | 25,938.748 | 25,880.943 | 25,149.364 | 23,695.642 | 23,414.966 | 21,078.13 | 18,407.422 | 16,454.985 | 16,992.899 | 16,937.34 | 16,178.965 | 16,757.07 | 12,989.838 | 11,714.543 | 10,591.236 | 9,957.184 | 7,963.001 | 7,315.05 | 4,877.472 | 3,533.203 | 2,978.068 | 2,252.833 | 2,100.389 | 2,774.993 | 5,234.017 | 2,828.09 | 2,718.461 | 2,636.669 | 1,537.021 | 2,285.335 | 515.872 | 485.707 | 275.198 | 333.083 | 381.297 | 378.636 | 281.274 | 324.636 | 320.908 | 390.851 | 151.29 | 252.859 | 248.522 | 222.027 | 173.11 | 292.667 | 250.111 | 335.181 | 325.822 | 528.823 | 44.173 | 217.335 | 262.052 | 135.987 | 237.26 | 516.417 | 711.488 | 775.891 | 855.344 | 0 | 90.137 | 0 | 89.082 | 0 | 46.122 | 0 |
Kortlopende schulden
| 18,809.706 | 13,784.367 | 10,681.993 | 11,943.443 | 10,054.86 | 10,465.22 | 15,949.224 | 13,863.901 | 10,167.128 | 12,526.67 | 22,788.434 | 22,727.112 | 21,416.061 | 18,679.839 | 16,671.386 | 11,837.562 | 16,897.469 | 18,224.613 | 16,408.282 | 17,223.89 | 16,221.897 | 13,329.111 | 9,055.916 | 17,984.824 | 7,849.028 | 9,313.565 | 15,788.628 | 14,912.86 | 15,878.253 | 10,878.58 | 14,041.159 | 11,985.796 | 13,611.715 | 18,165.532 | 13,761.578 | 10,359.804 | 2,133.111 | 1,873.108 | 1,112.756 | 1,145.012 | 1,801.393 | 1,008.674 | 962.095 | 1,112.127 | 1,199.967 | 1,198.17 | 1,091.352 | 1,066.821 | 1,089.961 | 1,097.959 | 1,053.128 | 1,149.976 | 1,143.628 | 1,143.766 | 744.242 | 392.718 | 422.571 | 896.136 | 505.437 | 0 | 0 | 0 | 91.353 | 125.166 | 189.318 | 174.7 | 174.7 | 175.7 | 81.7 | 97 | 213.5 | 220 | 223 | 223 | 7 | 27 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 435 | 645 | 956.39 | 1,005.39 | 1,045.16 | 906.8 | 906.8 | 796.8 | 680 | 454.2 | 104 | 28 | 164.49 | 255.49 | 279.49 | 212.67 | 194.67 | 140.67 | 137.937 | 0 | 58.326 | 0 | 36.9 | 0 | 18 | 0 |
Belastingschulden
| 3,576.914 | 3,915.082 | 3,865.371 | 2,221.803 | 3,555.275 | 1,555.729 | 3,399.449 | 3,005.344 | 2,517.316 | 2,872.847 | 3,445.552 | 2,748.012 | 2,397.234 | 2,603.683 | 2,376.641 | 2,669.466 | 2,478.199 | 2,399.705 | 3,184.397 | 1,917.748 | 2,017.062 | 2,117.056 | 2,233.733 | 1,951.932 | 2,338.584 | 1,838.441 | 2,030.887 | 1,770.432 | 2,576.569 | 1,909.261 | 1,821.564 | 1,306.449 | 1,543.155 | 1,620.463 | 1,324.145 | 1,088.638 | 1,460.132 | 909.938 | 667.232 | 473.368 | 967.113 | 1,216.476 | 1,856.805 | 1,139.625 | 1,450.059 | 1,249.588 | 1,944.753 | 1,127.847 | 1,587.991 | 972.603 | 1,363.48 | 911.758 | 658.891 | 667.631 | 670.881 | 555.997 | 575.77 | 819.3 | 249.64 | 157.732 | 322.239 | 130.96 | 206.092 | 132.81 | 43.232 | -93.315 | 105.485 | 70.771 | 5.325 | -258.495 | -55.854 | -39.023 | -33.21 | 45.171 | 14.972 | 96.996 | 22.757 | 8.019 | 51.057 | 73.62 | 76.896 | 123.502 | 120.738 | 129.973 | 124.924 | 104.806 | 115.197 | 124.157 | 79.363 | 72.216 | 50.325 | 81.713 | 58.075 | 74.958 | 215.323 | 263.218 | 93.121 | 86.13 | 70.519 | 57.2 | 64.315 | 28.369 | 56.989 | 0 | 20.192 | 0 | 14.3 | 0 | 9.226 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 3,256.027 | 3,935.939 | 7,731.916 | 31,779.24 | 35,929.814 | 6,199.572 | 9,329.555 | 6,137.137 | 0 | 0 | 34,345.102 | 33,229.106 | 33,459.777 | 27,819.537 | 30,531.134 | 28,240.353 | 27,848.031 | 21,517.86 | 26,154.378 | 25,355.024 | 24,877.546 | 22,753.643 | 22,944.558 | 17,998.614 | 15,682.26 | 14,713.619 | 15,277.55 | 15,415.905 | 15,327.561 | 12,839.454 | 13,569.46 | 12,874.597 | 11,296.747 | 9,244.3 | 8,356.448 | 7,844.773 | 7,260.294 | 9,233.72 | 8,787.211 | 9,089.323 | 8,174.493 | 8,015.217 | 7,430.399 | 8,809.022 | 7,299.486 | 7,629.749 | 6,665.157 | 7,881.886 | 6,266.489 | 5,486.021 | 5,633.529 | 7,831.749 | 7,333.115 | 5,280.79 | 5,063.3 | 5,279.789 | 4,800.07 | 3,394.373 | 1,896.988 | 2,454.239 | 1,572.45 | 1,016.702 | 951.947 | 278.228 | 545.015 | 222.939 | 8.652 | 610.468 | 576.069 | 603.858 | 243.662 | 288.429 | 496.055 | 268.646 | 213.717 | 51.057 | 772.092 | 0 | 0 | 0 | 0 | 430.708 | 442.996 | 349.32 | 882.077 | 577.11 | 644.657 | 322.787 | 236.266 | 466.096 | 472.203 | 377.825 | 476.146 | 352.694 | 307.669 | 376.732 | 0 | 428.653 | 497.378 | 578.605 | 0 | 0 | 0 | 123.927 | 0 | 47.541 | 0 |
Overige kortlopende verplichtingen
| 44,810.53 | 56,134.798 | 81,010.114 | 40,860.803 | 31,335.905 | 38,682.037 | 29,269.067 | 27,125.252 | 25,750.47 | 36,249.034 | 57,398.668 | 35,310.103 | 27,991.267 | 26,200.112 | 21,882.977 | 28,120.48 | 19,505.475 | 34,729.064 | 2,848.661 | 6,523.971 | 5,336.156 | 27,104.464 | 7,941.957 | 19,472.514 | 6,940.241 | 21,410.074 | 1,707.904 | 1,738.622 | 12,164.363 | 26,449.201 | 13,644.03 | 4,565.221 | 14,831.499 | 20,660.289 | 14,695.746 | 5,094.516 | 11,012.367 | 10,740.767 | 11,444.304 | 10,212.933 | 3,078.947 | 9,846.898 | 11,268.332 | 9,853.55 | 10,453.507 | 9,717.179 | 1,728.333 | 8,443.502 | 8,372.217 | 8,192.545 | 8,776.632 | 7,046.627 | 6,779.545 | 7,183.921 | 9,151.968 | 8,366.005 | 6,380.456 | 6,795.887 | 6,326.56 | 6,289.626 | 6,092.868 | 4,651.244 | 3,069.597 | 3,124.862 | 2,203.48 | 2,110.321 | 2,313.116 | 2,429.78 | 1,780.92 | 1,376.628 | 1,323.77 | 886.089 | 977.793 | -446.566 | 298.44 | 429.707 | 252.338 | 373.624 | 162.921 | 782.785 | 267.666 | 335.312 | 548.246 | 549.992 | 352.887 | 389.6 | 248.931 | 765.063 | 510.115 | 392.13 | 274.729 | 156.82 | 430.42 | 555.325 | 315.102 | 351.805 | 308.001 | 294.099 | 369.782 | 288.531 | 371.395 | 472.352 | 535.742 | 257.383 | 157.041 | 379.247 | 110.915 | 187.555 | 39.484 | 128.605 |
Totaal kortlopende verplichtingen
| 144,212.449 | 149,571.375 | 116,082.11 | 125,615.547 | 119,597.63 | 119,980.501 | 119,389.55 | 120,593.676 | 114,049.117 | 118,632.423 | 121,873.455 | 127,717.442 | 118,427.967 | 124,796.955 | 116,040.792 | 113,392.213 | 107,965.582 | 109,392.85 | 103,266.356 | 102,684.937 | 94,359.882 | 95,609.737 | 92,754.288 | 91,483.324 | 87,333.269 | 80,081.661 | 85,801.839 | 81,681.434 | 80,390.055 | 76,894.451 | 76,193.529 | 73,528.874 | 68,950.297 | 73,452.855 | 59,909.612 | 61,090.931 | 39,362.042 | 39,783.314 | 38,286.501 | 38,200.074 | 42,294.561 | 41,628.057 | 42,851.137 | 39,653.656 | 39,042.281 | 38,005.672 | 38,722.823 | 34,333.813 | 34,465.135 | 31,341.237 | 29,600.662 | 25,563.346 | 25,574.963 | 25,932.658 | 26,746.057 | 26,071.789 | 20,368.635 | 18,673.348 | 17,672.874 | 16,404.543 | 14,378.108 | 8,698.037 | 8,244.514 | 6,916.042 | 5,414.097 | 4,444.539 | 4,693.69 | 5,451.244 | 7,101.962 | 4,043.223 | 4,199.877 | 3,703.735 | 2,704.603 | 2,106.94 | 836.285 | 1,039.41 | 557.293 | 721.725 | 602.275 | 1,242.041 | 625.836 | 783.451 | 989.892 | 1,070.816 | 1,064.101 | 1,392.265 | 1,569.041 | 2,116.637 | 1,807.749 | 1,903.107 | 1,481.965 | 1,370.515 | 1,494.317 | 1,613.307 | 678.598 | 860.358 | 827.664 | 771.706 | 957.051 | 1,074.818 | 1,341.868 | 1,417.282 | 1,586.011 | 257.383 | 325.695 | 379.247 | 251.196 | 187.555 | 112.832 | 128.605 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,978.658 | 14,145.97 | 21,724.445 | 21,848.282 | 22,053.213 | 21,223.104 | 18,898.356 | 21,705.674 | 20,085.841 | 16,415.345 | 8,433.316 | 4,883.189 | 5,266.67 | 5,334.199 | 11,979.004 | 12,028.589 | 15,396.292 | 20,607.62 | 23,826.352 | 24,163.365 | 23,226.932 | 22,261.31 | 23,947.719 | 24,081.315 | 25,557.471 | 26,366.488 | 23,573.693 | 19,306.461 | 19,609.089 | 22,260.601 | 19,300.47 | 19,714.045 | 20,883.596 | 15,553.585 | 21,012.511 | 19,980.937 | 1,403.858 | 1,404.976 | 1,075.813 | 1,053.671 | 1,856.528 | 1,800.701 | 1,766.119 | 1,763.173 | 1,388.301 | 716.835 | 762.968 | 766.962 | 771.863 | 759.179 | 755.59 | 721.234 | 678.901 | 669.849 | 690.365 | 90 | 0 | 115 | 35 | 74 | 74 | 74 | 0 | 39.8 | 79.4 | 79.4 | 119.2 | 119.2 | 89.4 | 79.4 | 79.4 | 79.4 | 79.4 | 39.8 | 0 | 0 | 0 | 0 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0 | 21.8 | 31.8 | 32.289 | 15.489 | 0 | 44.821 | 0 | 64.452 | 0 | 24.08 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,316.055 | 1,231.612 | 1,040.502 | 1,027.203 | 1,039.771 | 1,050.32 | 996.528 | 961.687 | 907.205 | 948.935 | 992.623 | 906.544 | 849.346 | 852.795 | 633.115 | 617.898 | 742.474 | 633.762 | 458.081 | 747.709 | 725.968 | 705.273 | 609.024 | 664.748 | 621.677 | 643.552 | 650.407 | 544.151 | 525.459 | 497.141 | 394.639 | 390.479 | 338.46 | 342.826 | 258.269 | 264.069 | 259.592 | 264.121 | 163.987 | 147.317 | 147.566 | 135.708 | 0 | 0 | 0 | 121.931 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -115 | -0 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,637.287 | 1,541.698 | 1,895.828 | 1,968.954 | 2,038.466 | 2,028.391 | 2,035.894 | 2,094.815 | 2,136.623 | 2,358.861 | 2,380.824 | 2,517.002 | 2,126.274 | 2,121.803 | 2,089.444 | 1,963.219 | 1,993.832 | 1,900.401 | 1,563.823 | 1,212.571 | 1,171.212 | 1,154.413 | 1,832.73 | 924.391 | 821.712 | 405.344 | 215.966 | 162.603 | 187.824 | 279.115 | 158.956 | 163.131 | 111.856 | 133.243 | 109.923 | 114.228 | 105.435 | 113.33 | 157.258 | 158.248 | 116.863 | 117.611 | 74.597 | 21.846 | 33.891 | 14.305 | 15.815 | 13.207 | 12.893 | 12.987 | 9.426 | 9.591 | 9.54 | 9.484 | 9.511 | 10.006 | 10.016 | 10.097 | 10.271 | 10.395 | 10.868 | 1.449 | 1.267 | 1.377 | 0.827 | 0.639 | 1.427 | 1.325 | 2.099 | 3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,342.126 | 5,234.203 | 3,230.965 | 3,206.481 | 3,117.633 | 3,185.801 | 2,921.922 | 2,951.749 | 2,756.262 | 2,773.149 | 2,917.068 | 3,958.638 | 3,328.075 | 3,270.782 | 3,069.717 | 3,045.725 | 3,106.161 | 2,813.856 | 2,715.453 | 3,474.164 | 2,721.445 | 3,438.915 | 4,196.704 | 5,924.589 | 5,950.208 | 5,705.346 | 5,919.682 | 5,163.534 | 4,963.85 | 4,781.797 | 4,397.735 | 3,441.032 | 3,744.135 | 4,192.415 | 3,621.589 | 3,548.986 | 2,025.766 | 1,992.67 | 2,126.326 | 2,148.87 | 2,255.149 | 2,204.415 | 2,390.786 | 2,317.937 | 2,322.797 | 2,162.976 | 2,148.204 | 2,179.559 | 2,162.592 | 2,148.774 | 1,633.573 | 1,635.887 | 1,572.167 | 1,572.544 | 1,284.478 | 1,262.471 | 1,094.208 | 979.923 | 870.695 | 834.407 | 151.29 | -38.161 | 7.412 | 5.862 | 4.511 | 4.962 | 5.413 | 5.864 | 6.315 | 6.766 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0 | 1.367 | 2.814 | 4.749 | 6.684 | 8.513 | 13.875 | 15.719 | 6.247 | 6.247 | 0 | 0 | 0 | 0 | 1.93 | 1.952 | 2.222 | 2.212 | -0.092 | 4.881 | -0.26 | 4.333 | 9.288 | 13.437 | 10.634 | 6.419 | 6.054 | 18.345 | 1.946 | 47.799 | 5.279 | 36.865 | 5.193 | 21.325 |
Totaal niet-vlottende verplichtingen
| 24,274.125 | 22,153.483 | 27,891.741 | 27,023.717 | 28,249.083 | 26,437.296 | 24,852.7 | 27,713.925 | 25,885.93 | 22,496.289 | 14,723.83 | 11,358.829 | 11,570.366 | 11,579.578 | 17,771.28 | 17,655.431 | 21,238.758 | 25,955.638 | 28,563.709 | 28,850.1 | 27,845.557 | 26,854.639 | 30,586.177 | 31,595.044 | 32,951.067 | 31,487.604 | 30,359.748 | 25,176.75 | 25,286.221 | 27,818.654 | 24,251.801 | 23,708.687 | 25,078.046 | 20,222.069 | 25,002.293 | 23,897.173 | 3,794.651 | 3,775.096 | 3,523.384 | 3,508.106 | 4,376.106 | 4,258.433 | 4,156.905 | 4,081.11 | 3,711.098 | 3,016.047 | 2,926.987 | 2,946.52 | 2,934.455 | 2,920.941 | 2,398.59 | 2,366.711 | 2,260.608 | 2,251.877 | 1,984.354 | 1,362.477 | 1,104.224 | 1,105.02 | 915.967 | 918.802 | 236.158 | 46.877 | 8.679 | 47.039 | 84.737 | 85.001 | 126.04 | 126.389 | 97.814 | 89.613 | 79.4 | 79.4 | 80.337 | 39.8 | 0 | 0 | 0 | 1.367 | 141.174 | 143.109 | 145.044 | 146.873 | 152.235 | 154.079 | 144.607 | 144.607 | 0 | 0 | 0 | 0 | 1.93 | 1.952 | 12.222 | 2.212 | -0.092 | 4.913 | -0.228 | 4.366 | 9.288 | 35.237 | 42.434 | 38.708 | 21.543 | 18.345 | 46.767 | 47.799 | 69.731 | 36.865 | 29.273 | 21.325 |
Totaal passiva
| 168,486.574 | 171,724.857 | 143,973.85 | 152,639.264 | 147,846.712 | 146,417.797 | 144,242.25 | 148,307.602 | 139,935.048 | 141,128.712 | 136,597.285 | 139,076.271 | 129,998.333 | 136,376.533 | 133,812.073 | 131,047.644 | 129,204.34 | 135,348.489 | 131,830.065 | 131,535.038 | 122,205.439 | 122,464.376 | 123,340.465 | 123,078.368 | 120,284.337 | 111,569.265 | 116,161.587 | 106,858.183 | 105,676.276 | 104,713.105 | 100,445.33 | 97,237.561 | 94,028.343 | 93,674.924 | 84,911.905 | 84,988.104 | 43,156.693 | 43,558.411 | 41,809.885 | 41,708.18 | 46,670.666 | 45,886.49 | 47,008.042 | 43,734.766 | 42,753.379 | 41,021.719 | 41,649.81 | 37,280.333 | 37,399.59 | 34,262.178 | 31,999.252 | 27,930.057 | 27,835.57 | 28,184.535 | 28,730.411 | 27,434.266 | 21,472.859 | 19,778.369 | 18,588.84 | 17,323.344 | 14,614.266 | 8,744.913 | 8,253.193 | 6,963.08 | 5,498.834 | 4,529.54 | 4,819.73 | 5,577.633 | 7,199.776 | 4,132.836 | 4,279.277 | 3,783.135 | 2,784.94 | 2,146.74 | 836.285 | 1,039.41 | 557.293 | 723.092 | 743.45 | 1,385.15 | 770.88 | 930.323 | 1,142.127 | 1,224.896 | 1,208.708 | 1,536.872 | 1,569.041 | 2,116.637 | 1,807.749 | 1,903.107 | 1,483.895 | 1,372.467 | 1,506.538 | 1,615.518 | 678.506 | 865.271 | 827.436 | 776.072 | 966.339 | 1,110.055 | 1,384.302 | 1,455.99 | 1,607.555 | 275.728 | 372.463 | 427.046 | 320.928 | 224.42 | 142.105 | 149.929 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 9,382.913 | 9,382.913 | 9,384.063 | 9,438.115 | 9,438.115 | 9,438.115 | 9,438.115 | 9,438.115 | 9,446.598 | 9,446.598 | 9,448.979 | 9,446.792 | 9,446.523 | 9,398.705 | 9,395.906 | 9,393.17 | 9,348.228 | 9,027.846 | 6,579.567 | 6,579.567 | 6,579.567 | 6,579.567 | 6,368.483 | 6,368.466 | 6,368.417 | 6,368.417 | 6,097.403 | 6,097.403 | 6,097.403 | 6,097.403 | 6,097.403 | 6,097.631 | 6,097.631 | 6,097.631 | 6,097.631 | 6,105.104 | 6,105.104 | 6,123.154 | 6,123.154 | 3,046.125 | 3,046.125 | 3,045.935 | 3,029.93 | 2,720.836 | 2,720.836 | 2,720.836 | 2,695.91 | 2,695.91 | 2,695.91 | 2,685.128 | 2,685.128 | 2,685.128 | 2,685.128 | 2,685.128 | 2,679.924 | 1,339.962 | 1,339.962 | 1,339.962 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,338.519 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 1,196.472 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 797.648 | 564.707 | 564.707 | 470.589 | 421.748 | 421.748 | 421.748 | 421.748 | 326.532 | 326.532 | 272.11 | 221 | 221 | 221 | 221 |
Ingehouden winsten
| 84,879.235 | 79,288.144 | 76,208.772 | 71,412.018 | 73,235.263 | 68,535.686 | 65,903.849 | 61,662.044 | 61,923.176 | 57,976.945 | 55,496.964 | 51,736.355 | 51,412.525 | 47,907.134 | 45,127.335 | 42,047.382 | 41,493.24 | 38,445.132 | 36,281.72 | 32,771.012 | 33,533.557 | 32,468.122 | 32,336.056 | 29,719.683 | 28,996.01 | 26,859.741 | 25,436.021 | 25,491.177 | 24,697.689 | 22,793.111 | 21,690.035 | 20,459.308 | 19,283.16 | 17,544.396 | 16,311.897 | 17,102.529 | 15,399.381 | 13,905.774 | 14,788.142 | 15,484.368 | 13,834.843 | 12,855.511 | 12,151.361 | 10,512.403 | 10,040.102 | 9,172.636 | 8,730.586 | 7,403.547 | 6,991.483 | 6,270.265 | 6,003.252 | 5,093.979 | 4,318.802 | 3,695.506 | 3,643.712 | 3,007.548 | 2,959.89 | 2,429.017 | 4,269.465 | 4,148.808 | 3,435.837 | 2,119.93 | 2,034.608 | 1,934.696 | 1,372.953 | 1,268.946 | 1,304.053 | 1,102.086 | 993.954 | 820.927 | 343.048 | 375.883 | -160.342 | 238.229 | 294.358 | 212.856 | 229.229 | 145.371 | 244.298 | 179.739 | 453.591 | 390.365 | 502.472 | 607.153 | 434.707 | 346.601 | 526.867 | 423.082 | 321.296 | 233.234 | 600.054 | 476.089 | 346.829 | 256.909 | 809.083 | 624.618 | 357.995 | 354.621 | 266.838 | 339.545 | 190.234 | 129.352 | 1.147 | 131.752 | 8.708 | 89.843 | 1.106 | 58.029 | 96.845 | 49.696 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 8,487.792 | 30,110.081 | 8,645.266 | 29,527.879 | 8,152.406 | 29,342.848 | 7,606.673 | 30,689.841 | 6,620.17 | 25,647.6 | 3,454.631 | 25,426.074 | 2,705.144 | 24,268.536 | 2,131.659 | 4,922.463 | 1,537.403 | 5,882.597 | 2,549.131 | 3,888.179 | 2,670.97 | 3,424.184 | 2,526.338 | 2,136.784 | 1,528.614 | 149.604 | 1,262.732 | 268.227 | 397.624 | 583.82 | 566.987 | 562.429 | 246.512 | 242.804 | 633.183 | 689.845 | 705.186 | 467.016 | 577.613 | 36.717 | 25.797 | 32.707 | 18.754 | 45.131 | 39.865 | 32.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,485.18 | 22,695.061 | 23,707.072 | 16,396.375 | -5,500.665 | 25,540.352 | -4,553.721 | 17,428.611 | 24,227.795 | 25,999.104 | -495.348 | 18,447.7 | -2,424.039 | 19,050.458 | 829.794 | 19,700.519 | -109.527 | 14,143.796 | 0 | 3,987.375 | 0 | 3,636.173 | 0 | 1,132.919 | 0 | 6,076.691 | 2,005.685 | 2,150.058 | 2,930.656 | 2,062.27 | 2,149.374 | 2,388.531 | 2,358.596 | -1.042 | 2,653.123 | -30.208 | 2,304.568 | 2,626.189 | 3,499.003 | 6,389.317 | 5,965.031 | 5,764.902 | 6,283.628 | 3,135.067 | 3,234.312 | 2,559.522 | 2,202.725 | 2,181.438 | 2,127.484 | 2,173.154 | 1,973.355 | 1,956.597 | 1,952.552 | 1,957.056 | 1,710.88 | 3,036.161 | 3,285.307 | 3,250.946 | 1,685.507 | 1,715.931 | 1,693.37 | 4,262.285 | 4,169.476 | 4,170.002 | 4,167.603 | 4,166.541 | 4,139.629 | 4,141.119 | 4,144.302 | 4,149.668 | 4,481.386 | 4,481.386 | 4,293.023 | 4,163.001 | 4,256.765 | 4,256.861 | 4,256.861 | 4,256.861 | 4,131.681 | 4,131.681 | 4,131.681 | 4,131.681 | 3,935.49 | 4,174.785 | 4,244.717 | 4,244.717 | 3,992.733 | 4,059.063 | 4,059.063 | 4,059.063 | 3,877.623 | 3,877.623 | 3,877.623 | 3,877.623 | 3,620.657 | 3,620.442 | 2,025.676 | 1,842.335 | 1,845.589 | 1,247.694 | 1,287.227 | 1,170.186 | 1,171.846 | 571.194 | 571.029 | 531.978 | 392.252 | 365.946 | 346.665 | 346.282 |
Totaal eigen vermogen van aandeelhouders
| 117,747.328 | 111,366.119 | 109,299.907 | 105,734.3 | 107,282.794 | 103,514.154 | 100,316.122 | 96,681.176 | 96,836.029 | 93,422.648 | 91,701.821 | 86,251.016 | 84,082.609 | 79,810.927 | 77,733.775 | 73,846.216 | 75,000.477 | 66,816.423 | 50,439.077 | 48,330.402 | 48,651.048 | 47,888.32 | 44,881.019 | 42,180.338 | 41,076.912 | 39,402.351 | 35,675.894 | 35,267.251 | 33,875.351 | 32,215.515 | 30,205.038 | 29,343.094 | 28,323.206 | 26,364.725 | 25,062.651 | 25,516.43 | 23,809.053 | 22,693.976 | 24,410.299 | 24,919.811 | 22,845.999 | 21,840.025 | 21,464.919 | 16,368.306 | 15,995.251 | 14,467.103 | 13,629.221 | 12,280.894 | 11,814.876 | 11,128.546 | 10,661.734 | 9,735.704 | 8,956.482 | 8,337.689 | 8,034.515 | 7,383.671 | 7,585.158 | 7,019.925 | 7,293.49 | 7,203.258 | 6,467.726 | 7,720.733 | 7,542.603 | 7,443.217 | 6,879.075 | 6,774.006 | 6,782.201 | 6,581.723 | 6,476.775 | 6,309.113 | 6,162.953 | 6,195.788 | 5,329.154 | 5,785.943 | 5,747.596 | 5,666.189 | 5,682.562 | 5,598.704 | 5,572.451 | 5,507.893 | 5,781.745 | 5,718.519 | 5,634.434 | 5,579.586 | 5,477.072 | 5,388.966 | 5,317.248 | 5,279.793 | 5,178.007 | 5,089.945 | 5,275.326 | 5,151.361 | 5,022.101 | 4,932.18 | 5,227.388 | 5,042.707 | 2,890.702 | 2,761.663 | 2,583.017 | 2,008.988 | 1,859.676 | 1,721.286 | 1,594.741 | 1,029.478 | 906.269 | 893.93 | 614.358 | 644.974 | 664.51 | 616.978 |
Totaal eigen vermogen
| 125,218.329 | 118,388.965 | 112,160.158 | 108,584.779 | 110,011.151 | 105,911.743 | 101,649.27 | 97,994.504 | 98,144.515 | 94,713.543 | 93,010.369 | 87,576.489 | 85,411.121 | 81,082.961 | 79,128.507 | 75,199.776 | 76,337.997 | 68,111.007 | 68,376.499 | 66,507.74 | 66,280.054 | 64,989.86 | 60,933.479 | 58,063.016 | 57,160.466 | 55,130.279 | 51,464.8 | 50,607.17 | 48,853.238 | 46,750.006 | 44,003.329 | 42,536.297 | 40,949.954 | 37,580.366 | 35,710.433 | 35,727.141 | 33,891.556 | 32,402.262 | 33,575.573 | 33,709.011 | 30,775.833 | 29,119.967 | 29,364.208 | 23,684.402 | 22,862.317 | 19,994.141 | 18,668.32 | 16,898.389 | 16,496.323 | 15,426.139 | 14,784.416 | 13,553.634 | 12,493.808 | 11,538.949 | 11,136.391 | 10,206.643 | 10,248.897 | 9,488.787 | 9,459.72 | 9,190.441 | 8,468.09 | 8,752.239 | 8,658.931 | 8,508.709 | 7,839.127 | 7,701.058 | 7,717.507 | 7,472.998 | 7,249.617 | 7,056.129 | 7,039.098 | 7,046.859 | 5,886.863 | 6,330.012 | 6,263.356 | 6,173.262 | 6,142.829 | 6,054.405 | 6,020.1 | 5,965.484 | 6,244.383 | 6,176.74 | 6,078.667 | 6,019.867 | 5,930.03 | 5,835.834 | 5,760.569 | 5,724.782 | 5,582.578 | 5,491.03 | 5,654.515 | 5,550.048 | 5,425.654 | 5,326.887 | 5,666.71 | 5,449.617 | 3,207.657 | 3,016.519 | 2,814.212 | 2,228.371 | 2,066.592 | 1,896.23 | 1,770.443 | 1,073.035 | 940.131 | 941.656 | 655.083 | 644.974 | 664.51 | 616.978 |
Totaal passiva en aandeelhoudersvermogen
| 293,704.903 | 290,113.823 | 256,134.009 | 262,251.245 | 257,857.863 | 253,379.86 | 245,891.52 | 246,302.106 | 238,079.563 | 235,842.255 | 229,607.654 | 226,652.76 | 215,409.453 | 217,459.494 | 212,940.58 | 206,247.421 | 205,542.337 | 203,459.496 | 200,206.564 | 198,042.778 | 188,485.493 | 187,454.236 | 184,273.944 | 181,141.384 | 177,444.803 | 166,699.544 | 167,626.387 | 157,465.353 | 154,529.514 | 151,463.111 | 144,448.659 | 139,773.857 | 134,978.297 | 131,255.29 | 120,622.337 | 120,715.245 | 77,048.25 | 75,960.673 | 75,385.458 | 75,417.191 | 77,446.499 | 75,006.457 | 76,372.251 | 67,419.168 | 65,615.697 | 61,015.86 | 60,318.13 | 54,178.722 | 53,895.914 | 49,688.317 | 46,783.668 | 41,483.691 | 40,329.378 | 39,723.484 | 39,866.802 | 37,640.909 | 31,721.756 | 29,267.156 | 28,048.561 | 26,513.785 | 23,082.356 | 17,497.153 | 16,912.124 | 15,471.789 | 13,337.961 | 12,230.598 | 12,537.237 | 13,050.631 | 14,449.393 | 11,188.965 | 11,318.375 | 10,829.994 | 8,671.804 | 8,476.752 | 7,099.641 | 7,212.673 | 6,700.121 | 6,777.497 | 6,763.549 | 7,350.634 | 7,015.262 | 7,107.063 | 7,220.795 | 7,244.762 | 7,138.738 | 7,372.706 | 7,329.609 | 7,841.419 | 7,390.327 | 7,394.137 | 7,138.41 | 6,922.515 | 6,932.193 | 6,942.405 | 6,345.216 | 6,314.889 | 4,035.093 | 3,792.591 | 3,780.551 | 3,338.425 | 3,450.894 | 3,352.22 | 3,377.998 | 1,348.763 | 1,312.594 | 1,368.702 | 976.011 | 869.395 | 806.615 | 766.908 |