Tianjin Port Co., Ltd.
SSE:600717.SS
4.45 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,562.874 | 5,764.28 | 5,363.468 | 5,090.439 | 4,987.907 | 5,253.923 | 5,092.073 | 4,466.008 | 4,338.577 | 5,338.502 | 4,474.804 | 4,534.058 | 4,772.238 | 4,695.241 | 3,891.1 | 4,099.239 | 4,720.46 | 4,340.537 | 4,328.472 | 4,696.81 | 4,324.37 | 4,832.01 | 5,042.276 | 5,032.125 | 4,615.031 | 4,804.577 | 6,373.96 | 6,073.254 | 6,017.606 | 6,935.801 | 6,224.558 | 5,528.555 | 5,350.938 | 6,251.276 | 6,359.609 | 6,672.567 | 6,573.235 | 6,556.663 | 5,682.69 | 5,361.118 | 4,764.852 | 5,059.662 | 4,325.045 | 3,927.481 | 3,906.033 | 4,045.499 | 4,663.098 | 4,267.7 | 3,533.201 | 2,953.798 | 2,794.58 | 2,861.354 | 2,853.68 | 2,812.374 | 3,220.462 | 2,962.911 | 3,126.362 | 3,018.153 | 2,928.971 | 2,586.405 | 2,492.426 | 2,287.101 | 2,099.48 | 1,920.209 | 1,849.405 | 1,770.581 | 2,031.555 | 1,013.28 | 1,157.984 | 2,668.808 | 1,105.605 | 1,139.847 | 1,106.709 | 934.162 | 1,019.145 | 1,041.479 | 977.596 | 733.419 | 713.362 | 785.014 | 712.341 | 582.659 | 603.778 | 522.842 | 391.843 | 362.781 | 466.619 | 527.796 | 426.524 | 525.552 | 513.836 | 509.476 | 555.42 | 573.93 | 549.426 | 475.637 | 605.39 | 458.807 | 362.393 | 367.964 | 342.364 | 273.561 | 0 | 40.829 | 0 | 34.645 |
| Kortetermijnbeleggingen
| 4,873.303 | -626.96 | 0 | 0 | 0 | -643.845 | -654.213 | -652.288 | -656.509 | -660.731 | 4,767.463 | -669.024 | -678.048 | -679.334 | -686.466 | -690.804 | -695.143 | -3.192 | -3.295 | -3.374 | -3.555 | -4.296 | -4.895 | -5.497 | -6.011 | -7.64 | -8.988 | -10.173 | -11.547 | -8.215 | -9.499 | -10.857 | -12.251 | -13.836 | -15.347 | -16.398 | -17.84 | -19.088 | -20.501 | 0 | 0 | -14.703 | -18.014 | -19.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 30 | 0 | 20 | 50 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,562.874 | 5,764.28 | 5,363.468 | 5,090.439 | 4,987.907 | 5,253.923 | 5,092.073 | 4,466.008 | 4,338.577 | 5,338.502 | 4,474.804 | 4,534.058 | 4,772.238 | 4,695.241 | 3,891.1 | 4,099.239 | 4,720.46 | 4,340.537 | 4,328.472 | 4,696.81 | 4,324.37 | 4,832.01 | 5,042.276 | 5,032.125 | 4,615.031 | 4,804.577 | 6,373.96 | 6,073.254 | 6,017.606 | 6,935.801 | 6,224.558 | 5,528.555 | 5,350.938 | 6,251.276 | 6,359.609 | 6,672.567 | 6,573.235 | 6,556.663 | 5,682.69 | 5,361.118 | 4,764.852 | 5,059.662 | 4,325.045 | 3,927.481 | 3,906.033 | 4,045.499 | 4,663.098 | 4,267.7 | 3,533.201 | 2,953.798 | 2,794.58 | 2,861.354 | 2,853.68 | 2,812.374 | 3,220.462 | 2,962.911 | 3,126.362 | 3,018.153 | 2,928.971 | 2,586.405 | 2,492.426 | 2,287.101 | 2,099.48 | 1,920.209 | 1,849.405 | 1,770.581 | 2,031.555 | 1,013.28 | 1,157.984 | 2,668.808 | 1,105.605 | 1,139.847 | 1,106.709 | 934.162 | 1,019.145 | 1,041.479 | 977.596 | 733.419 | 713.362 | 785.014 | 712.341 | 582.659 | 603.778 | 522.842 | 391.843 | 362.781 | 466.619 | 527.796 | 426.524 | 525.552 | 513.836 | 509.476 | 555.42 | 593.93 | 549.426 | 475.637 | 605.39 | 458.807 | 392.393 | 367.964 | 362.364 | 323.561 | 0 | 40.829 | 0 | 34.645 |
| Nettovorderingen
| 0 | 2,072.882 | 2,184.201 | 2,085.554 | 1,646.542 | 1,751.76 | 1,659.109 | 1,669.566 | 1,610.229 | 2,044.476 | 2,081.722 | 2,126.609 | 2,130.562 | 2,423.247 | 3,043.85 | 2,574.655 | 2,363.763 | 2,475.792 | 2,118.36 | 2,315.313 | 2,176.205 | 2,281.903 | 2,242.456 | 2,198.135 | 2,526.909 | 2,318.573 | 2,294.172 | 2,307.097 | 2,349.544 | 2,527.845 | 2,542.584 | 2,384.975 | 2,321.055 | 2,240.236 | 2,233.893 | 2,343.582 | 2,270.026 | 2,315.156 | 0 | 0 | 0 | 0 | 3,358.516 | 0 | 0 | 0 | 1,701.567 | 2,093.827 | 1,942.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.101 | 0 | 0 | 0 | 98.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.622 | 25.298 | 24.907 | 22.542 | 33.89 | 5.598 | 0.241 | 0 | 0 | 0 | 0 |
| Voorraad
| 48.2 | 85.193 | 54.731 | 50.751 | 46.184 | 81.837 | 139.187 | 172.561 | 83.292 | 88.489 | 190.455 | 54.684 | 56.355 | 75.418 | 205.416 | 172.997 | 256.848 | 317.192 | 279.052 | 262.855 | 215.072 | 235.137 | 232.866 | 166.331 | 255.274 | 175.117 | 168.334 | 340.562 | 183.734 | 180.047 | 188.149 | 200.172 | 146.444 | 160.745 | 171.561 | 144.439 | 154.113 | 256.063 | 452.062 | 489.17 | 550.62 | 461.187 | 612.817 | 316.496 | 410.361 | 249.912 | 337.393 | 345.806 | 335.339 | 208.293 | 302.734 | 459.716 | 376.714 | 257.736 | 454.621 | 499.675 | 469.35 | 338.247 | 337.205 | 239.006 | 230.318 | 229.378 | 194.282 | 243.358 | 146.258 | 268.564 | 366.339 | 32.524 | 32.816 | 39.549 | 13.159 | 13.113 | 11.475 | 13.372 | 12.527 | 13.357 | 12.475 | 11.988 | 11.38 | 10.616 | 10.995 | 10.923 | 10.959 | 10.641 | 10.071 | 9.679 | 10.07 | 10.77 | 11.073 | 10.424 | 10.108 | 10.394 | 10.137 | 9.623 | 11.943 | 7.865 | 8.694 | 9.919 | 11.982 | 11.37 | 26.472 | 8.326 | 0 | 3.872 | 0 | 4.155 |
| Overige vlottende activa
| 2,165.786 | 277.614 | 302.753 | 526.153 | 621.517 | 948.92 | 559.495 | 434.622 | 278.378 | 95.007 | 223.777 | 615.106 | 382.963 | 645.872 | 488.171 | 642.865 | 567.818 | 675.795 | 647.044 | 348.064 | 432.655 | 720.309 | 614.254 | 380.959 | 177.667 | 569.922 | 659.521 | 435.062 | 313.323 | 925.653 | 599.155 | 1,142.792 | 2,276.284 | 983.509 | 863.308 | 260.453 | 505.864 | 553.054 | 610.949 | 1,668.335 | 1,061.399 | 1,487.039 | 846.315 | 1,039.021 | 764.667 | 766.923 | 1,624.812 | 1,172.247 | 945.5 | 2,943.542 | 2,767.921 | 2,753.041 | 2,562.768 | 2,975.799 | 2,583.831 | 2,774.52 | 2,272.766 | 2,309.513 | 2,417.569 | 2,132.087 | 2,126.305 | 2,082.297 | 1,783.712 | 1,537.898 | 1,400.974 | 1,997.759 | 2,294.114 | 1,911.327 | 3,331.165 | 428.549 | 389.968 | 440.992 | 416.111 | 455.829 | 362.515 | 320.603 | 309.221 | 374.955 | 364.256 | 422.5 | 339.158 | 481.11 | 435.936 | 314.841 | 305.785 | 292.558 | 264.98 | 278.27 | 272.854 | 266.624 | 263.587 | 265.226 | 253.196 | 243.819 | 251.306 | 164.621 | 145.105 | 140.573 | 160.295 | 117.239 | 115.295 | 101.445 | 102.518 | 32.932 | 67.523 | 20.949 |
| Totaal vlottende activa
| 7,776.86 | 8,199.97 | 7,905.153 | 7,579.83 | 7,073.699 | 7,582.827 | 7,312.904 | 6,630.019 | 6,310.476 | 7,566.475 | 6,970.758 | 7,330.457 | 7,342.118 | 7,839.777 | 7,628.538 | 7,489.757 | 7,740.276 | 7,809.317 | 7,372.928 | 7,623.042 | 7,148.301 | 7,915.46 | 8,131.852 | 7,777.551 | 7,574.881 | 7,868.189 | 9,495.987 | 9,155.976 | 8,864.207 | 10,569.346 | 9,554.447 | 9,256.493 | 8,494.727 | 9,635.767 | 9,628.371 | 9,421.041 | 9,503.239 | 9,680.937 | 9,284.325 | 10,883.195 | 10,308.717 | 10,804.342 | 9,142.693 | 8,238.483 | 7,685.666 | 7,868.665 | 8,326.87 | 7,879.579 | 6,756.331 | 6,105.634 | 5,865.235 | 6,074.111 | 5,793.163 | 6,045.908 | 6,258.913 | 6,237.106 | 5,868.477 | 5,665.914 | 5,683.745 | 4,957.498 | 4,838.256 | 4,598.776 | 4,077.474 | 3,701.465 | 3,396.637 | 4,036.904 | 4,692.008 | 2,957.131 | 3,171.265 | 3,136.906 | 1,508.732 | 1,593.951 | 1,498.698 | 1,403.363 | 1,394.186 | 1,375.439 | 1,299.292 | 1,120.362 | 1,088.998 | 1,218.13 | 1,062.494 | 1,074.692 | 1,050.672 | 848.324 | 707.699 | 665.019 | 741.668 | 816.836 | 710.452 | 802.601 | 787.53 | 785.096 | 818.753 | 847.371 | 812.676 | 672.027 | 784.471 | 634.129 | 587.212 | 519.517 | 506.909 | 433.422 | 102.518 | 77.633 | 67.523 | 59.749 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,631.979 | 17,124.313 | 17,236.895 | 17,313.514 | 17,364.824 | 16,642.937 | 16,681.717 | 16,877.886 | 17,095.684 | 16,835.722 | 16,920.479 | 15,870.216 | 16,069.478 | 17,121.4 | 17,914.587 | 18,302.076 | 17,587.338 | 17,378.319 | 17,432.609 | 17,486.183 | 17,711.414 | 17,488.793 | 17,584.558 | 15,861.279 | 16,078.627 | 15,761.029 | 15,830.284 | 15,912.139 | 16,158.165 | 16,262.485 | 15,557.418 | 15,370.054 | 15,495.835 | 15,616.113 | 15,554.023 | 15,569.673 | 15,706.686 | 15,474.715 | 15,422.057 | 15,821.325 | 15,785.682 | 15,262.883 | 15,748.522 | 15,341.126 | 15,580.055 | 14,359.201 | 13,593.51 | 12,673.459 | 12,378.513 | 11,756.227 | 11,483.575 | 11,089.86 | 11,197.185 | 11,029.295 | 11,053.728 | 11,068.691 | 11,211.592 | 11,141.388 | 11,191.892 | 11,299.067 | 11,399.909 | 11,368.544 | 11,461.008 | 11,543.129 | 11,342.586 | 10,532.121 | 10,210.329 | 7,763.647 | 7,220.566 | 6,408.75 | 5,828.691 | 5,325.097 | 4,689.198 | 4,672.108 | 4,549.726 | 4,492.287 | 4,437.603 | 5,972.838 | 6,001.052 | 5,819.172 | 5,902.66 | 5,514.414 | 5,435.789 | 3,872.927 | 3,500.325 | 2,961.17 | 2,529.173 | 2,316.928 | 2,213.288 | 2,081.371 | 1,984.831 | 1,882.411 | 1,751.634 | 1,620.237 | 1,602.18 | 1,306.086 | 1,227.518 | 1,155.749 | 936.496 | 956.452 | 834.169 | 604.447 | 159.173 | 145.314 | 142.443 | 143.136 |
| Goodwill
| 23.408 | 24.637 | 26.135 | 27.634 | 29.132 | 30.717 | 32.306 | 33.862 | 35.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0 | 0 | 6.125 | 0 | 6.416 | 0 | 6.708 | 0 | 7 | 0 | 0 | 0 | 7.583 | 0 | 0 | 0 | 8.166 | 0 | 8.458 | 0 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,985.959 | 5,016.838 | 5,056.756 | 5,108.241 | 5,153.536 | 5,167.765 | 5,146.915 | 5,070.373 | 5,112.851 | 5,115.103 | 5,085.806 | 4,892.811 | 4,931.51 | 5,164.145 | 5,294.449 | 5,141.554 | 5,183.1 | 5,205.593 | 5,245.131 | 5,277.148 | 5,316.309 | 5,274.001 | 5,312.574 | 5,154.021 | 5,190.074 | 5,220.915 | 5,258.055 | 5,294.363 | 5,323.957 | 5,177.501 | 4,524.474 | 4,554.271 | 4,584.335 | 4,211.392 | 4,235.365 | 4,263.061 | 4,289.12 | 4,150.214 | 4,175.649 | 4,082.235 | 4,048.829 | 4,066.137 | 3,643.807 | 3,666.688 | 3,689.673 | 3,696.24 | 3,499.436 | 3,521.847 | 3,544.321 | 3,556.035 | 3,129.679 | 3,149.54 | 3,169.255 | 3,089.363 | 3,107.816 | 3,126.451 | 3,132.259 | 3,082.26 | 3,099.878 | 3,116.785 | 3,135.427 | 3,148.362 | 3,166.147 | 3,178.539 | 3,192.743 | 2,758.584 | 2,691.989 | 534.249 | 343.754 | 345.539 | 347.655 | 348.961 | 140.33 | 55.589 | 49.945 | 55.855 | 49.977 | 92.394 | 86.44 | 94.176 | 88.122 | 85.529 | 86.176 | 86.823 | 79.898 | 87.932 | 88.597 | 88.925 | 81.336 | 89.779 | 81.966 | 91.004 | 82.763 | 92.153 | 92.738 | 92.526 | 102.444 | 103.572 | 102.668 | 103.954 | 104.492 | 105.64 | 0 | 1.147 | 0 | 1.18 |
| Goodwill en immateriële activa
| 5,009.367 | 5,041.475 | 5,082.891 | 5,135.875 | 5,182.667 | 5,198.482 | 5,179.221 | 5,104.235 | 5,148.309 | 5,115.103 | 5,085.806 | 4,892.811 | 4,931.51 | 5,164.145 | 5,294.449 | 5,141.554 | 5,183.1 | 5,205.593 | 5,245.131 | 5,277.148 | 5,316.309 | 5,274.001 | 5,312.574 | 5,154.021 | 5,190.074 | 5,220.915 | 5,258.055 | 5,294.363 | 5,323.957 | 5,177.501 | 4,524.474 | 4,554.271 | 4,584.335 | 4,211.392 | 4,235.365 | 4,263.061 | 4,289.12 | 4,150.214 | 4,175.649 | 4,082.235 | 4,048.829 | 4,066.137 | 3,643.807 | 3,666.688 | 3,689.673 | 3,696.24 | 3,499.436 | 3,521.847 | 3,544.321 | 3,556.035 | 3,129.679 | 3,149.54 | 3,169.255 | 3,089.585 | 3,108.038 | 3,126.673 | 3,132.481 | 3,082.482 | 3,100.1 | 3,117.007 | 3,135.649 | 3,148.584 | 3,166.368 | 3,178.761 | 3,192.965 | 2,758.839 | 2,692.244 | 534.504 | 344.009 | 345.794 | 347.91 | 349.216 | 140.33 | 55.589 | 56.069 | 55.855 | 56.394 | 92.394 | 93.148 | 94.176 | 95.121 | 85.529 | 86.176 | 86.823 | 87.481 | 87.932 | 88.597 | 88.925 | 89.503 | 89.779 | 90.424 | 91.004 | 91.513 | 92.153 | 92.738 | 92.526 | 102.444 | 103.572 | 102.668 | 103.954 | 104.492 | 105.64 | 0 | 1.147 | 0 | 1.18 |
| Langetermijnbeleggingen
| 0 | 5,572.739 | 5,370.409 | 5,487.406 | 5,387.025 | 5,515.088 | 5,420.856 | 5,486.165 | 5,375.164 | 5,369.649 | 0 | 6,031.282 | 6,006.79 | 5,351.706 | 5,318.741 | 5,368.156 | 5,330.799 | 5,025.836 | 4,951.307 | 4,839.41 | 4,859.56 | 4,944.729 | 4,990.585 | 5,462.943 | 5,215.59 | 5,430.024 | 5,264.79 | 5,408.365 | 5,599.802 | 5,428.546 | 3,840.382 | 3,703.885 | 3,626.24 | 3,632.259 | 3,530.781 | 3,532.794 | 3,514.802 | 3,487.444 | 3,532.891 | 3,504.127 | 3,391.572 | 3,161.97 | 3,083.745 | 2,866.489 | 2,798.037 | 2,745.507 | 2,708.374 | 2,747.965 | 2,712.566 | 2,656.732 | 0 | 2,590.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.583 | 0 | 0 | 0 | 0 | 76.562 | 0 | 50.96 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 98.836 | 83.365 | 310.658 | 70.33 | 60.294 | 66.191 | 52.717 | 123.066 | 47.598 | 30.774 | 30.522 | 30.254 | 31.462 | 94.606 | 105.241 | 106.459 | 109.352 | 81.795 | 57.243 | 56.808 | 57.322 | 55.087 | 54.509 | 55.037 | 55.385 | 66.121 | 65.615 | 61.567 | 62.65 | 89.666 | 74.522 | 75.867 | 76.835 | 77.433 | 77.995 | 78.573 | 79.668 | 95.407 | 96.169 | 97.154 | 98.368 | 123.58 | 128.84 | 133.162 | 127.904 | 137.744 | 130.774 | 132.679 | 125.096 | 105.844 | 99.762 | 95.674 | 92.876 | 77.063 | 72.903 | 81.359 | 84.553 | 85.116 | 90.54 | 95.033 | 85.602 | 79.053 | 75.11 | 76.413 | 65.083 | 64.475 | 66.149 | 61.019 | 52.55 | 62.449 | 4.612 | 4.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.587 | 0 | 0 | 0 | 0 | 43.044 | 0 | 33.42 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,501.471 | 5.55 | 33.926 | 5.788 | 9.164 | 6.027 | 43.29 | 120.465 | 120.585 | 6.504 | 5,439.039 | 9.661 | 4.09 | 34.351 | 31.638 | 28.627 | 31.629 | 37.646 | 33.497 | 10.739 | 13.615 | 5.628 | 2.265 | 1.401 | 1.358 | 0.9 | 0.734 | 0.518 | 0.469 | 0.283 | 0.252 | 0.167 | 0.054 | -0.192 | -0.308 | 500 | 500 | 500 | 500 | 21.914 | 22.656 | -0.415 | -0.316 | -0.016 | 4.621 | 5.21 | 5.182 | 5.719 | 6.256 | 6.793 | 2,654.39 | -0.001 | 2,520.428 | 2,540.566 | 1,990.355 | 2,007.283 | 2,014.357 | 2,016.733 | 1,971.292 | 1,967.686 | 1,959.129 | 1,958.213 | 1,948.174 | 1,940.321 | 1,852.384 | 1,918.02 | 1,978.306 | 766.53 | 756.664 | 723.69 | 649.914 | 665.98 | 756.743 | 743.479 | 606.199 | 598.765 | 597.358 | 146.975 | 135.866 | 141.686 | 136.101 | 135.487 | 136.152 | 139.853 | 136.041 | 135.328 | 134.445 | 154.072 | 155.868 | 153.016 | 151.648 | 155.046 | 151.111 | -0.05 | 123.494 | 120.563 | 107.882 | 112.511 | -0.807 | 88.892 | 0.024 | 70.896 | 68.516 | 51.922 | 52.853 | 50.567 |
| Totaal niet-vlottende activa
| 28,241.653 | 27,827.442 | 28,034.78 | 28,012.914 | 28,003.974 | 27,428.725 | 27,377.801 | 27,711.817 | 27,787.34 | 27,357.751 | 27,475.845 | 26,834.223 | 27,043.331 | 27,766.208 | 28,664.656 | 28,946.871 | 28,242.217 | 27,729.191 | 27,719.787 | 27,670.289 | 27,958.22 | 27,768.239 | 27,944.491 | 26,534.682 | 26,541.034 | 26,478.988 | 26,419.478 | 26,676.951 | 27,145.043 | 26,958.481 | 23,997.049 | 23,704.244 | 23,783.299 | 23,537.005 | 23,397.856 | 23,944.101 | 24,090.276 | 23,707.782 | 23,726.766 | 23,526.755 | 23,347.107 | 22,614.155 | 22,604.597 | 22,007.449 | 22,200.289 | 20,943.903 | 19,937.276 | 19,081.669 | 18,766.752 | 18,081.631 | 17,367.406 | 16,925.972 | 16,979.744 | 16,736.51 | 16,225.024 | 16,284.006 | 16,442.983 | 16,325.719 | 16,353.825 | 16,478.793 | 16,580.289 | 16,554.394 | 16,650.66 | 16,738.624 | 16,453.018 | 15,273.455 | 14,947.028 | 9,125.7 | 8,373.789 | 7,540.683 | 6,831.126 | 6,344.828 | 5,586.271 | 5,471.176 | 5,211.994 | 5,146.907 | 5,091.354 | 6,212.207 | 6,230.066 | 6,055.034 | 6,133.881 | 5,735.43 | 5,658.117 | 4,099.602 | 3,723.848 | 3,184.43 | 2,752.216 | 2,559.925 | 2,458.659 | 2,324.166 | 2,226.903 | 2,128.462 | 1,994.258 | 1,845.51 | 1,818.413 | 1,519.175 | 1,437.844 | 1,371.832 | 1,157.963 | 1,149.299 | 1,023.065 | 780.983 | 227.689 | 198.383 | 195.296 | 194.883 |
| Totaal activa
| 36,018.513 | 36,027.412 | 35,939.933 | 35,592.744 | 35,077.673 | 35,011.551 | 34,690.706 | 34,341.836 | 34,097.816 | 34,924.226 | 34,446.604 | 34,164.68 | 34,385.449 | 35,605.985 | 36,293.194 | 36,436.628 | 35,982.493 | 35,538.507 | 35,092.715 | 35,293.331 | 35,106.521 | 35,683.699 | 36,076.343 | 34,312.233 | 34,115.914 | 34,347.177 | 35,915.465 | 35,832.928 | 36,009.25 | 37,527.828 | 33,551.495 | 32,960.737 | 32,278.026 | 33,172.772 | 33,026.227 | 33,365.142 | 33,593.515 | 33,388.718 | 33,011.091 | 34,409.95 | 33,655.824 | 33,418.497 | 31,747.29 | 30,245.931 | 29,885.955 | 28,812.568 | 28,264.147 | 26,961.249 | 25,523.083 | 24,187.264 | 23,232.641 | 23,000.083 | 22,772.906 | 22,782.418 | 22,483.937 | 22,521.112 | 22,311.46 | 21,991.633 | 22,037.569 | 21,436.291 | 21,418.545 | 21,153.17 | 20,728.134 | 20,440.088 | 19,849.655 | 19,310.359 | 19,639.036 | 12,082.831 | 11,545.054 | 10,677.589 | 8,339.858 | 7,938.779 | 7,084.97 | 6,874.539 | 6,606.18 | 6,522.347 | 6,390.646 | 7,332.569 | 7,319.064 | 7,273.164 | 7,196.376 | 6,810.122 | 6,708.789 | 4,947.926 | 4,431.547 | 3,849.448 | 3,493.884 | 3,376.761 | 3,169.11 | 3,126.767 | 3,014.433 | 2,913.558 | 2,813.011 | 2,692.881 | 2,631.088 | 2,191.202 | 2,222.315 | 2,005.961 | 1,745.175 | 1,668.815 | 1,529.975 | 1,214.405 | 330.207 | 276.016 | 262.82 | 254.632 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,269.26 | 1,245.639 | 1,231.068 | 1,868.22 | 1,742.827 | 1,478.246 | 1,482.051 | 1,605.197 | 1,933.561 | 501.743 | 721.146 | 1,899.113 | 2,436.748 | 2,207.939 | 2,694.554 | 1,368.507 | 2,474.891 | 2,475.547 | 2,020.688 | 2,322.038 | 2,074.16 | 2,104.624 | 2,310.963 | 2,000.242 | 2,232.553 | 1,684.61 | 1,841.424 | 1,729.89 | 1,721.888 | 1,631.482 | 1,782.399 | 1,586.418 | 1,734.358 | 1,414.124 | 1,537.107 | 1,946.182 | 2,446.446 | 2,481.389 | 2,170.553 | 4,473.907 | 4,542.096 | 4,463.769 | 4,050.18 | 3,262.743 | 3,503.156 | 2,858.898 | 2,952.617 | 2,614.434 | 2,492.294 | 2,005.04 | 1,727.686 | 1,729.208 | 1,892.842 | 1,479.85 | 1,683.865 | 1,712.714 | 1,619.704 | 1,428.632 | 1,580.316 | 1,317.435 | 1,353.394 | 1,377.071 | 1,290.685 | 1,534.528 | 1,604.504 | 1,647.411 | 2,084.439 | 473.727 | 1,689.311 | 350.3 | 49.71 | 30.58 | 52.988 | 103.149 | 37.166 | 51.659 | 50.391 | 259.121 | 448.487 | 418.65 | 497.402 | 395.702 | 429.601 | 109.952 | 14.39 | 12.104 | 18.936 | 28.597 | 49.19 | 72.653 | 31.782 | 44.076 | 1.749 | 4.96 | 1.199 | 0.094 | 0.008 | 0.207 | 0.406 | 0.047 | 5.726 | 6.269 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 774.047 | 909.305 | 1,620.715 | 1,908.985 | 2,016.503 | 1,649.794 | 1,644.969 | 1,745.393 | 1,636.598 | 2,566.581 | 2,737.27 | 1,207.778 | 1,065.401 | 1,034.912 | 1,214.467 | 2,641.56 | 1,470.25 | 2,796.206 | 2,996.906 | 1,121.75 | 1,064.95 | 1,128.95 | 1,103.95 | 3,729.204 | 4,238.694 | 3,267.293 | 3,314.143 | 1,450.05 | 1,545.05 | 1,435.25 | 1,027.25 | 979.15 | 1,917.48 | 1,124.9 | 1,284.9 | 2,497.966 | 1,597.81 | 1,620.546 | 1,812.816 | 1,663.631 | 1,622.063 | 1,418.725 | 1,754.184 | 1,495.419 | 1,550.393 | 1,690.98 | 1,715.68 | 1,487 | 1,664 | 2,647.365 | 1,273.78 | 1,278.2 | 1,364.2 | 1,164.4 | 1,079.4 | 1,891.8 | 1,594.8 | 1,346.28 | 1,902.48 | 1,249.8 | 1,303.3 | 1,868.1 | 1,088.2 | 1,328.423 | 1,464.423 | 899.123 | 1,255.223 | 701.89 | 2,169.98 | 791.5 | 494.5 | 708 | 408 | 322 | 274 | 376 | 308 | 257 | 605 | 273 | 273 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 115 | 115 | 115 | 35 | 159 | 192 | 72 | 73 | 35.5 | 35.5 | 0 | 25.5 | 0 | 25.5 |
| Belastingschulden
| 103.581 | 133.144 | 116.177 | 105.226 | 56.437 | 129.124 | 120.933 | 128.472 | 91.747 | 114.992 | 112.763 | 69.189 | 71.762 | 89.753 | 117.98 | 91.68 | 125.257 | 108.297 | 111.738 | 68.723 | 68.246 | 113.023 | 115.811 | 85.474 | 96.818 | 103.255 | 98.29 | 134.031 | 79.608 | 90.964 | 79.865 | 102.297 | 113.624 | 118.678 | 116.374 | 115.752 | 86.663 | 80.738 | 86.696 | 36.517 | 44.801 | 65.363 | 75.953 | 48.164 | 61.726 | 79.756 | 102.367 | 94.966 | 99.258 | 78.811 | 89.789 | 67.883 | 57.767 | 56.498 | 72.546 | 48.966 | 48.924 | 39.629 | 62.396 | 32.362 | 59.629 | 35.634 | 35.275 | 17.914 | 42.844 | 80.418 | 69.223 | 25.386 | 61.339 | 96.318 | 45.458 | 39.703 | 930.289 | 917.935 | 926.809 | 855.138 | 883.087 | 592.588 | 508.864 | 782.726 | 759.519 | 692.57 | 643.623 | 532.734 | 514.205 | 525.783 | 511.193 | 481.537 | 457.279 | 432.991 | 388.779 | 348.202 | 331.684 | 252.812 | 246.86 | 205.077 | 129.572 | 120.974 | 28.82 | 29.764 | 19.743 | 8.26 | 0 | 0.889 | 0 | 1.091 |
| Uitgestelde opbrengsten
| 0 | 0 | 792.312 | 833.602 | 854.961 | 1,450.34 | 1,488.179 | 815.596 | 797.057 | 780.467 | 0 | 0 | 1,098.839 | 1,496.595 | 1,378.496 | 1,336.284 | 1,476.07 | 1,396.716 | 1,358.482 | 1,022.895 | 737.272 | 991.862 | 1,344.219 | 725.984 | 738.897 | 807.722 | 3,077.68 | 2,920.301 | 2,873.208 | 4,718.987 | 918.653 | 603.841 | 631.456 | 1,361.215 | 1,496.639 | 1,071.366 | 1,031.116 | 1,102.554 | 1,101.432 | 832.857 | 868.064 | 903.779 | 861.128 | 605.876 | 626.618 | 719.906 | 860.239 | 457.699 | 531.108 | 569.817 | 671.45 | 303.593 | 253.211 | 633.068 | 602.962 | 599.177 | 620.843 | 626.099 | 675.958 | 352.031 | 462.597 | 555.37 | 514.628 | 372.974 | 365.203 | 429.932 | 479.017 | 211.108 | 203.331 | 1,380.746 | 1,242.301 | 1,171.252 | 1,105.644 | 1,108.992 | 1,081.394 | 1,046.036 | 1,026.565 | 746.898 | 651.361 | 918.481 | 893.819 | 965.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.103 | 580.247 | 611.238 | 594.09 | 375.801 | 386.501 | 325.31 | 356.192 | 368.225 | 180.932 | 164.833 | 275.975 | 123.371 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,796.678 | 3,482.09 | 2,993.233 | 1,630.575 | 1,542.144 | 928.037 | 1,124.5 | 1,483.801 | 1,606.257 | 3,289.007 | 3,237.019 | 3,358.231 | 3,371.243 | 1,906.251 | 1,854.905 | 1,779.332 | 3,371.433 | 1,814.222 | 1,780.448 | 2,582.938 | 2,857.991 | 3,912.651 | 5,118.668 | 1,439.065 | 646.117 | 1,626.182 | 743.733 | 2,961.238 | 6,412.107 | 8,256.607 | 4,649.16 | 3,487.404 | 2,538.529 | 3,528.93 | 3,156.451 | 2,105.593 | 3,140.667 | 3,407.994 | 3,265.286 | 2,540.913 | 1,261.356 | 1,630.326 | 2,284.949 | 1,223.746 | 1,529.689 | 807.605 | 1,359.31 | 1,456.177 | 1,446.158 | 1,310.533 | 2,401.26 | 2,349.515 | 1,547.756 | 2,462.575 | 2,320.33 | 1,044.359 | 966.161 | 1,078.474 | 1,035.326 | 1,436.066 | 1,543.604 | 900.053 | 1,210.962 | 723.065 | 1,174.269 | 1,186.388 | 1,380.459 | 660.93 | 1,714.682 | 1,479.376 | 1,396.717 | 1,350.239 | 334.859 | 306.98 | 260.573 | 269.014 | 263.294 | 182.476 | 178.541 | 165.585 | 164.165 | 299.819 | 335.504 | 170.166 | 159.334 | 176.111 | 193.244 | 226.65 | 247.891 | 303.321 | 331.611 | 395.78 | 395.182 | 172.675 | 184.89 | 158.884 | 273.748 | 279.131 | 182.737 | 160.842 | 291.886 | 130.352 | 109.249 | 52.511 | 20.34 | 30.927 |
| Totaal kortlopende verplichtingen
| 5,943.567 | 5,770.178 | 5,961.193 | 5,513.006 | 5,357.911 | 5,244.502 | 5,365.225 | 4,962.863 | 5,268.163 | 6,472.323 | 6,808.198 | 6,534.311 | 6,945.154 | 6,735.449 | 7,260.402 | 6,771.106 | 7,441.831 | 7,194.272 | 6,909.78 | 7,118.345 | 6,802.62 | 8,251.11 | 8,649.392 | 7,253.985 | 7,953.079 | 6,681.341 | 9,075.271 | 9,195.51 | 9,758.653 | 11,414.302 | 7,538.675 | 6,155.27 | 4,936.898 | 6,186.632 | 6,094.832 | 6,665.492 | 7,271.586 | 7,590.667 | 7,335.35 | 8,714.967 | 8,338.379 | 8,481.962 | 8,165.266 | 6,635.949 | 6,643.754 | 6,157.145 | 6,129.974 | 5,652.577 | 5,701.71 | 6,041.749 | 5,492.516 | 5,424.807 | 4,862.565 | 5,163.324 | 5,156.14 | 4,697.838 | 4,229.59 | 3,893.016 | 4,580.518 | 4,035.663 | 4,243.799 | 4,180.858 | 3,625.123 | 3,603.93 | 4,286.039 | 3,813.34 | 4,789.343 | 1,861.933 | 2,873.984 | 2,717.494 | 1,986.385 | 2,128.523 | 1,726.136 | 1,650.064 | 1,498.548 | 1,551.811 | 1,504.772 | 1,291.185 | 1,740.893 | 1,639.961 | 1,694.086 | 1,569.091 | 1,408.729 | 812.852 | 687.929 | 713.998 | 723.373 | 736.784 | 754.36 | 808.965 | 787.172 | 823.058 | 843.616 | 545.447 | 547.95 | 399.055 | 562.328 | 592.312 | 283.964 | 267.671 | 352.855 | 180.381 | 109.249 | 78.901 | 20.34 | 57.518 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,002.602 | 3,401.184 | 3,511.529 | 3,731.09 | 3,814.917 | 3,944.533 | 4,008.434 | 4,015.816 | 3,981.845 | 3,600.96 | 3,599.809 | 4,471.012 | 4,453.649 | 5,768.678 | 5,920.439 | 6,550.417 | 6,488.905 | 5,539.122 | 5,652.822 | 5,785.959 | 6,014.378 | 5,144.83 | 5,486.33 | 5,707.188 | 5,138.498 | 6,373.095 | 6,006.045 | 5,517.988 | 5,259.528 | 5,334.624 | 5,325.374 | 5,977.89 | 6,926.64 | 7,013.91 | 7,425.91 | 6,993.28 | 7,112.28 | 6,942.49 | 7,094.09 | 6,788.653 | 6,835.037 | 6,937.837 | 6,018.767 | 6,139.853 | 6,148.344 | 6,005.11 | 5,974.274 | 4,989.022 | 3,911.678 | 2,636.023 | 2,621.417 | 2,657.159 | 3,423.618 | 3,381.007 | 3,392.654 | 3,906.564 | 4,426.692 | 4,705.504 | 4,371.513 | 4,268.852 | 4,216.585 | 4,189.583 | 4,471.906 | 4,407.981 | 3,586.55 | 3,551.122 | 3,058.865 | 2,690.291 | 1,593.986 | 1,663.601 | 882.231 | 344 | 396 | 430 | 430 | 236 | 236 | 1,910 | 1,645 | 1,627 | 1,592 | 1,344 | 1,529 | 1,148 | 1,418 | 883 | 603 | 523 | 393 | 293 | 293 | 263 | 223 | 323 | 323 | 323 | 285 | 270 | 250 | 250 | 70 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 389.59 | 289.543 | 214.057 | 250.333 | 252.313 | 126.662 | 46.114 | 46.75 | 36.147 | 36.751 | 38.408 | 35.235 | 35.412 | 21.724 | 21.801 | 20.339 | 21.522 | 22.027 | 22.532 | 23.037 | 23.543 | 20.553 | 21 | 21.448 | 21.895 | 23.005 | 23.41 | 23.815 | 18.892 | 17.973 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.633 | 153.617 | 357.688 | 119.595 | 121.268 | 137.881 | 137.25 | 205.099 | 143.476 | 72.787 | 83.344 | 84.92 | 88.594 | 87.799 | 112.232 | 137.011 | 151.638 | 133.162 | 124.624 | 120.423 | 148.928 | 151.475 | 154.292 | 134.729 | 97.695 | 119.343 | 102.156 | 114.132 | 182.935 | 142.162 | 130.222 | 97.859 | 93.822 | 90.494 | 84.948 | 84.535 | 96.21 | 79.315 | 111.358 | 106.9 | 95.784 | 52.462 | 49.842 | 47.538 | 52.95 | 45.116 | 43.881 | 52.988 | 57.555 | 53.206 | 58.15 | 46.252 | 43.467 | 42.37 | 61.478 | 63.039 | 71.707 | 67.464 | 59.545 | 64.253 | 70.314 | 73.402 | 71.582 | 56.291 | 37.793 | 47.662 | 71.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.564 | 23.648 | 251.102 | 0.478 | 252.792 | 0.478 | 46.592 | 0.478 | 36.625 | 0.478 | 38.887 | 0.478 | 35.89 | 8.552 | 30.701 | 8.9 | -817.518 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 19.198 | 0.826 | 0.826 | 85.361 | 97.036 | 0.826 | 0.826 | 107.726 | 96.61 | 53.288 | 50.668 | 0.826 | 53.776 | 0.826 | 44.707 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.985 | 9.985 | 9.985 | 9.985 | 9.985 | 19.971 | 19.971 | 19.971 | 29.956 | -17.667 | 0 | 0 | 0 | 0 | 0.142 | 0 | 8.967 | 8.967 | 64.202 | 20.805 |
| Totaal niet-vlottende verplichtingen
| 3,559.39 | 3,867.992 | 3,891.469 | 4,101.496 | 3,936.664 | 4,209.554 | 4,192.276 | 4,268.143 | 4,161.946 | 3,710.976 | 3,722.04 | 4,591.646 | 4,578.133 | 5,886.753 | 6,063.372 | 6,716.666 | 5,844.546 | 5,694.788 | 5,800.456 | 5,929.898 | 6,187.326 | 5,317.336 | 5,662.1 | 5,863.843 | 5,258.567 | 6,515.922 | 6,132.437 | 5,656.76 | 5,462.181 | 5,495.585 | 5,456.421 | 6,076.575 | 7,021.288 | 7,105.23 | 7,511.684 | 7,078.641 | 7,209.316 | 7,022.631 | 7,206.274 | 6,896.379 | 6,931.648 | 6,991.124 | 6,069.434 | 6,188.217 | 6,202.12 | 6,051.051 | 6,018.98 | 5,042.835 | 3,970.059 | 2,690.056 | 2,680.393 | 2,704.237 | 3,467.911 | 3,424.203 | 3,454.957 | 3,970.429 | 4,499.225 | 4,773.793 | 4,431.884 | 4,333.932 | 4,287.725 | 4,263.811 | 4,544.314 | 4,465.098 | 3,625.169 | 3,599.609 | 3,130.969 | 2,690.291 | 1,593.986 | 1,663.601 | 882.231 | 344 | 396 | 430 | 430 | 236 | 236 | 1,910 | 1,645 | 1,627 | 1,592 | 1,344 | 1,529 | 1,148 | 1,418 | 883 | 612.985 | 532.985 | 402.985 | 302.985 | 302.985 | 282.971 | 242.971 | 342.971 | 352.956 | 305.333 | 285 | 270 | 250 | 250 | 70.142 | 0 | 8.967 | 8.967 | 64.202 | 30.805 |
| Totaal passiva
| 9,502.956 | 9,638.17 | 9,852.663 | 9,614.501 | 9,294.575 | 9,454.056 | 9,557.501 | 9,231.006 | 9,430.109 | 10,183.299 | 10,530.238 | 11,125.956 | 11,523.287 | 12,622.202 | 13,323.774 | 13,487.772 | 13,286.378 | 12,889.06 | 12,710.237 | 13,048.242 | 12,989.946 | 13,568.446 | 14,311.493 | 13,117.828 | 13,211.646 | 13,197.262 | 15,207.708 | 14,852.27 | 15,220.834 | 16,909.888 | 12,995.096 | 12,231.845 | 11,958.186 | 13,291.863 | 13,606.515 | 13,744.133 | 14,480.902 | 14,613.298 | 14,541.624 | 15,611.346 | 15,270.027 | 15,473.086 | 14,234.7 | 12,824.166 | 12,845.874 | 12,208.196 | 12,148.954 | 10,695.412 | 9,671.769 | 8,731.805 | 8,172.909 | 8,129.043 | 8,330.476 | 8,587.527 | 8,611.098 | 8,668.268 | 8,728.815 | 8,666.809 | 9,012.402 | 8,369.595 | 8,531.524 | 8,444.669 | 8,169.436 | 8,069.028 | 7,911.209 | 7,412.949 | 7,920.312 | 4,552.224 | 4,467.97 | 4,381.095 | 2,868.616 | 2,472.523 | 2,122.136 | 2,080.064 | 1,928.548 | 1,787.811 | 1,740.772 | 3,201.185 | 3,385.893 | 3,266.961 | 3,286.086 | 2,913.091 | 2,937.729 | 1,960.852 | 2,105.929 | 1,596.998 | 1,336.358 | 1,269.77 | 1,157.346 | 1,111.951 | 1,090.157 | 1,106.029 | 1,086.587 | 888.418 | 900.906 | 704.387 | 847.328 | 862.312 | 533.964 | 517.671 | 422.997 | 180.381 | 118.216 | 87.868 | 84.543 | 88.323 |
| 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 |
| Gewone aandelen
| 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,411.668 | 2,411.668 | 2,411.668 | 2,411.668 | 2,009.723 | 2,009.723 | 2,009.723 | 2,009.723 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 724.42 | 724.42 | 724.42 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 659.854 | 366.585 | 366.585 | 338.993 | 338.993 | 338.993 | 338.993 | 242.138 | 139.692 | 139.692 | 99.78 | 99.78 |
| Ingehouden winsten
| 10,555.202 | 10,552.991 | 10,276.358 | 10,263.933 | 9,958.39 | 10,006.252 | 9,707.563 | 9,598.917 | 9,318.952 | 9,438.574 | 9,216.227 | 9,115.157 | 8,985.033 | 8,786.721 | 8,603.245 | 9,009.479 | 8,812.269 | 8,875.688 | 8,631.67 | 8,950.926 | 8,837.837 | 8,960.79 | 8,739.243 | 9,002.006 | 8,874.879 | 9,137.555 | 8,937.234 | 8,973.838 | 8,720.243 | 8,899.893 | 8,614.968 | 8,715.077 | 8,433.651 | 8,358.967 | 8,007.705 | 8,015.124 | 7,731.283 | 7,645.33 | 7,318.186 | 7,275.241 | 7,004.754 | 6,900.156 | 6,592.571 | 6,572.664 | 6,319.702 | 6,222.94 | 5,952.91 | 5,935.686 | 5,690.032 | 5,595 | 5,330.005 | 5,216.008 | 4,969.686 | 4,910.913 | 4,652.916 | 4,535.458 | 4,314.144 | 4,245.335 | 4,042.589 | 3,931.204 | 3,773.066 | 3,718.193 | 3,579.031 | 3,356.501 | 3,241.17 | 3,251.718 | 3,059.431 | 1,781.773 | 1,652.141 | 1,415.717 | 1,253.68 | 1,236.193 | 1,150.223 | 1,099.686 | 970.27 | 1,050.111 | 950.6 | 650.769 | 516.493 | 428.676 | 354.503 | 871.978 | 783.139 | 631.775 | 579.67 | 582.209 | 504.719 | 432.249 | 354.29 | 445.434 | 374.169 | 272.893 | 202.274 | 342.006 | 279.12 | 160.652 | 102.779 | 58.68 | 156.944 | 91.745 | 79.973 | 8.608 | 20.012 | 0.282 | 13.057 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,860.55 | 5,346.187 | 5,799.523 | 5,318.114 | 5,750.036 | 5,285.113 | 5,747.447 | 5,251.823 | 5,601.071 | 5,013.497 | 5,495.941 | 5,042.182 | 5,511.637 | 5,020.007 | 5,596.065 | 301.531 | 288.587 | 269.543 | 254.522 | 295.856 | 307.173 | 310.984 | 275.021 | 200.333 | 248.677 | 219.101 | 236.476 | 352.934 | 287.302 | 265.153 | 206.416 | 192.532 | 192.639 | 180.393 | 178.295 | 197.888 | 166.442 | 227.846 | 220.312 | 192.519 | 0 | 0 | 0 | 110.77 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,939.359 | 0 | 461.474 | 0 | 5,715.586 | 0 | 5,615.546 | 0 | 5,611.482 | 0 | 5,348.133 | 0 | 5,344.939 | 0 | 5,314.519 | 0 | 5,313.493 | 0 | 5,191.536 | 0 | 5,485.156 | 5,529.083 | 5,466.703 | 5,314.416 | 5,324.355 | 4,912.487 | 5,131.095 | 5,148.101 | 545.115 | 5,047.589 | 3,025.331 | 5,256.068 | 3,025.331 | 5,059.607 | 5,047.997 | 5,044.883 | 5,063.46 | 4,885.509 | 4,946.913 | 4,939.412 | 4,911.619 | 4,695.349 | 4,690.79 | 4,686.914 | 4,691.738 | 4,548.333 | 4,546.11 | 4,562.503 | 4,570.724 | 4,455.049 | 4,463.948 | 4,442.531 | 4,437.518 | 4,332.187 | 4,363.198 | 4,366.008 | 4,381.61 | 4,281.962 | 4,264.574 | 4,259.175 | 4,269.319 | 4,177.575 | 4,162.609 | 4,138.584 | 4,066.638 | 4,015.183 | 4,064.838 | 1,667.676 | 3,578.57 | 1,730.126 | 1,728.81 | 1,721.451 | 1,566.433 | 1,622.276 | 1,621.084 | 1,621.084 | 1,614.634 | 1,420.06 | 1,422.859 | 1,106.486 | 1,106.486 | 1,332.765 | 1,332.765 | 1,392.182 | 862.212 | 809.974 | 809.974 | 799.164 | 799.164 | 731.52 | 731.52 | 731.52 | 731.52 | 662.134 | 662.134 | 955.402 | 902.251 | 742.479 | 712.178 | 723.356 | 681.68 | 778.364 | 47.636 | 46.977 | 65.441 | 65.284 |
| Totaal eigen vermogen van aandeelhouders
| 19,388.562 | 19,307.542 | 18,978.021 | 18,957.457 | 18,631.979 | 18,650.288 | 18,348.151 | 18,240.366 | 17,926.25 | 17,933.647 | 17,585.2 | 17,505.099 | 17,382.69 | 17,192.359 | 17,051.917 | 17,017.212 | 16,838.944 | 16,767.696 | 16,504.416 | 16,406.112 | 16,332.717 | 16,345.696 | 16,090.668 | 15,991.191 | 15,788.003 | 15,973.488 | 15,743.098 | 15,796.708 | 15,657.761 | 15,622.251 | 15,604.731 | 15,645.914 | 15,350.202 | 15,093.343 | 14,730.471 | 14,734.775 | 14,469.512 | 14,205.608 | 13,939.868 | 13,889.422 | 13,591.142 | 13,270.274 | 12,958.13 | 12,934.347 | 12,686.48 | 12,446.042 | 12,173.789 | 12,172.958 | 11,935.525 | 11,724.818 | 11,468.722 | 11,333.307 | 11,081.974 | 10,917.869 | 10,690.883 | 10,576.235 | 10,370.523 | 10,202.066 | 9,981.932 | 9,865.149 | 9,716.864 | 9,570.537 | 9,416.409 | 9,169.854 | 8,982.577 | 8,941.671 | 8,799.038 | 4,898.289 | 4,768.639 | 4,594.684 | 4,431.331 | 4,406.485 | 4,308.581 | 4,170.803 | 4,040.194 | 4,120.035 | 4,014.075 | 3,519.669 | 3,388.192 | 2,984.002 | 2,909.829 | 2,929.164 | 2,840.324 | 2,748.377 | 2,101.736 | 2,052.037 | 1,974.546 | 1,891.267 | 1,813.307 | 1,836.808 | 1,765.543 | 1,664.267 | 1,593.648 | 1,663.993 | 1,601.108 | 1,482.64 | 1,371.615 | 1,140.153 | 1,208.115 | 1,146.125 | 1,100.646 | 1,029.109 | 207.34 | 186.95 | 178.277 | 165.064 |
| Totaal eigen vermogen
| 26,515.557 | 26,389.242 | 25,873.213 | 25,978.242 | 25,530.785 | 25,557.495 | 25,133.205 | 25,110.83 | 24,667.706 | 24,740.927 | 23,916.366 | 23,038.724 | 22,862.162 | 22,983.782 | 22,969.42 | 22,948.856 | 22,696.116 | 22,649.447 | 22,382.478 | 22,245.088 | 22,116.575 | 22,115.253 | 21,764.851 | 21,194.405 | 20,904.268 | 21,149.914 | 20,707.757 | 20,980.658 | 20,788.417 | 20,617.94 | 20,556.399 | 20,728.892 | 20,319.84 | 19,880.909 | 19,419.711 | 19,621.009 | 19,112.612 | 18,775.421 | 18,469.467 | 18,798.604 | 18,385.797 | 17,945.411 | 17,512.59 | 17,421.766 | 17,040.081 | 16,604.372 | 16,115.192 | 16,265.836 | 15,851.313 | 15,455.46 | 15,059.733 | 14,871.039 | 14,442.43 | 14,194.891 | 13,872.839 | 13,852.845 | 13,582.645 | 13,324.824 | 13,025.167 | 13,066.697 | 12,887.021 | 12,708.501 | 12,558.698 | 12,371.06 | 11,938.446 | 11,897.41 | 11,718.723 | 7,530.607 | 7,077.084 | 6,296.494 | 5,471.243 | 5,466.257 | 4,962.834 | 4,794.475 | 4,677.632 | 4,734.536 | 4,649.874 | 4,131.384 | 3,933.171 | 4,006.203 | 3,910.29 | 3,897.031 | 3,771.06 | 2,987.074 | 2,325.618 | 2,252.45 | 2,157.526 | 2,106.992 | 2,011.765 | 2,014.816 | 1,924.276 | 1,807.528 | 1,726.425 | 1,804.463 | 1,730.182 | 1,486.815 | 1,374.987 | 1,143.649 | 1,211.211 | 1,151.145 | 1,106.978 | 1,034.024 | 211.991 | 188.148 | 178.277 | 166.31 |
| Totaal passiva en aandeelhoudersvermogen
| 36,018.513 | 36,027.412 | 35,939.933 | 35,592.744 | 35,077.673 | 35,011.551 | 34,690.706 | 34,341.836 | 34,097.816 | 34,924.226 | 34,446.604 | 34,164.68 | 34,385.449 | 35,605.985 | 36,293.194 | 36,436.628 | 35,982.493 | 35,538.507 | 35,092.715 | 35,293.331 | 35,106.521 | 35,683.699 | 36,076.343 | 34,312.233 | 34,115.914 | 34,347.177 | 35,915.465 | 35,832.928 | 36,009.25 | 37,527.828 | 33,551.495 | 32,960.737 | 32,278.026 | 33,172.772 | 33,026.227 | 33,365.142 | 33,593.515 | 33,388.718 | 33,011.091 | 34,409.95 | 33,655.824 | 33,418.497 | 31,747.29 | 30,245.931 | 29,885.955 | 28,812.568 | 28,264.147 | 26,961.249 | 25,523.083 | 24,187.264 | 23,232.641 | 23,000.083 | 22,772.906 | 22,782.418 | 22,483.937 | 22,521.112 | 22,311.46 | 21,991.633 | 22,037.569 | 21,436.291 | 21,418.545 | 21,153.17 | 20,728.134 | 20,440.088 | 19,849.655 | 19,310.359 | 19,639.036 | 12,082.831 | 11,545.054 | 10,677.589 | 8,339.858 | 7,938.779 | 7,084.97 | 6,874.539 | 6,606.18 | 6,522.347 | 6,390.646 | 7,332.569 | 7,319.064 | 7,273.164 | 7,196.376 | 6,810.122 | 6,708.789 | 4,947.926 | 4,431.547 | 3,849.448 | 3,493.884 | 3,376.761 | 3,169.11 | 3,126.767 | 3,014.433 | 2,913.558 | 2,813.011 | 2,692.881 | 2,631.088 | 2,191.202 | 2,222.315 | 2,005.961 | 1,745.175 | 1,668.815 | 1,529.975 | 1,214.405 | 330.207 | 276.016 | 262.82 | 254.632 |