Cofco Sugar Holding CO.,LTD.
SSE:600737.SS
9.27 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,924.799 | 836.638 | 2,440.637 | 1,853.447 | 2,600.473 | 1,006.063 | 4,158.05 | 1,591.269 | 2,065.026 | 1,353.039 | 6,353.108 | 3,217.997 | 2,079.362 | 1,670.536 | 3,410.141 | 2,698.504 | 1,609.894 | 974.125 | 7,363.101 | 7,338.557 | 5,984.766 | 2,343.931 | 7,498.797 | 7,499.302 | 4,047.272 | 2,597.724 | 3,561.852 | 4,362.347 | 3,680.898 | 3,911.388 | 4,153.965 | 2,427.886 | 1,706.194 | 1,123.857 | 2,423.502 | 1,795.209 | 2,117.898 | 2,056.882 | 1,789.772 | 2,058.982 | 2,348.374 | 1,506.733 | 2,390.173 | 2,674.909 | 2,297.381 | 1,017.155 | 3,013.882 | 3,322.715 | 921.733 | 700.572 | 685.543 | 455.69 | 402.663 | 574.055 | 509.382 | 463.791 | 362.021 | 142.288 | 217.256 | 241.58 | 108.211 | 90.151 | 176.182 | 179.256 | 279.184 | 196.533 | 105.637 | 99.106 | 222.954 | 59.548 | 167.365 | 132.497 | 210.802 | 77.077 | 290.528 | 286.686 | 209.156 | 215.396 | 68.625 | 109.876 | 76.332 | 74.589 | 70.921 | 241.36 | 415.534 | 471.485 | 91.189 | 428.25 | 762.554 | 830.843 | 834.081 | 604.271 | 341.316 | 165.245 | 41.336 | 74.209 | 57.12 | 37.571 | 24.93 | 15.876 | 44.569 | 22.649 | 0 | 8.027 |
| Kortetermijnbeleggingen
| 61.423 | 0 | 16.43 | 15.423 | 15.319 | 1.29 | -101.64 | -99.151 | 5.821 | 7.912 | -65.416 | 96.013 | 1.588 | 0.384 | 44.87 | 44.87 | 27.939 | 27.939 | -68.344 | -70.974 | 0.132 | 3.443 | 156.98 | 157.069 | 157.717 | 0.242 | -62.968 | 18.785 | 20.43 | 4.916 | 17.628 | 12.083 | 1.379 | 1.379 | -63.644 | 2.034 | 59.836 | 38.734 | 47.533 | 3.47 | 5.602 | 29.657 | 10.896 | 25.873 | 4.009 | 6.377 | 318.246 | 5.514 | 3.23 | 0.741 | 0.3 | 0.472 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 |
| Liquide middelen en kortetermijnbeleggingen
| 1,924.799 | 836.638 | 2,457.067 | 1,868.87 | 2,615.792 | 1,007.353 | 4,158.05 | 1,591.269 | 2,070.846 | 1,360.951 | 6,353.108 | 3,217.997 | 2,080.95 | 1,670.92 | 3,455.01 | 2,743.374 | 1,637.833 | 1,002.064 | 7,363.101 | 7,338.557 | 5,984.898 | 2,347.374 | 7,655.777 | 7,656.371 | 4,204.989 | 2,597.966 | 3,561.852 | 4,381.132 | 3,701.328 | 3,916.304 | 4,171.594 | 2,439.969 | 1,707.573 | 1,125.236 | 2,423.502 | 1,797.243 | 2,177.734 | 2,095.616 | 1,837.305 | 2,062.452 | 2,353.976 | 1,536.39 | 2,401.069 | 2,700.783 | 2,301.39 | 1,023.533 | 3,332.129 | 3,328.23 | 924.963 | 701.313 | 685.843 | 456.162 | 402.922 | 574.055 | 509.382 | 463.791 | 362.021 | 142.288 | 217.256 | 241.58 | 108.211 | 90.153 | 176.182 | 179.256 | 279.184 | 207.033 | 105.637 | 99.106 | 222.954 | 59.548 | 167.365 | 132.497 | 210.802 | 77.077 | 290.528 | 286.686 | 209.156 | 215.396 | 68.625 | 109.876 | 76.332 | 74.589 | 70.921 | 241.36 | 415.534 | 471.485 | 91.189 | 428.25 | 762.554 | 830.843 | 834.081 | 604.271 | 341.316 | 165.245 | 41.336 | 74.209 | 57.12 | 37.571 | 24.93 | 15.876 | 44.569 | 22.649 | 0 | 8.358 |
| Nettovorderingen
| 2,784.054 | 2,994.828 | 3,040.21 | 2,837.844 | 935.004 | 1,166.287 | 1,505.531 | 1,344.741 | 1,114.922 | 1,006.345 | 1,968.617 | 1,101.027 | 1,873.048 | 2,588.493 | 800.693 | 2,358.746 | 2,578.489 | 846.051 | 965.72 | 1,331.094 | 721.337 | 1,029.405 | 2,558.844 | 983.913 | 822.979 | 1,119.479 | 567.975 | 1,008.697 | 822.211 | 952.155 | 1,135.729 | 1,337.78 | 1,930.717 | 2,497.862 | 2,257.435 | 622.527 | 398.531 | 1,250.282 | 4,047.315 | 1,013.996 | 1,439.497 | 1,187.265 | 655.424 | 502.129 | 856.425 | 942.181 | 779.381 | 630.813 | 586.399 | 2,375.122 | 0 | 923.624 | 1,042.787 | 1,242.545 | 0 | 0 | 0 | 180.086 | 1,472.416 | 714.488 | 0 | 0 | 490.693 | 941.069 | 414.681 | 1,029.65 | 0 | 366.282 | 408.003 | 376.628 | 417.297 | 0 | 0 | 460.085 | 0 | 351.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.597 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 603.429 | 38.292 | 33.856 | 27.252 | 13.145 | 6.276 | 6.256 | 0.994 | 0 | 3.191 |
| Voorraad
| 10,310.834 | 8,523.664 | 5,995.798 | 6,363.234 | 10,311.5 | 9,679.245 | 10,535.194 | 8,307.685 | 10,484.831 | 7,482.449 | 6,870.877 | 7,119.177 | 7,754.602 | 7,155.745 | 6,390.272 | 7,252.495 | 7,500.619 | 6,805.712 | 5,779.903 | 5,703.284 | 6,371.031 | 5,184.998 | 4,115.528 | 4,652.817 | 4,887.445 | 3,426.808 | 3,042.532 | 4,100.911 | 5,288.786 | 4,247.948 | 4,620.93 | 7,440.036 | 9,949.58 | 6,238.952 | 4,098.755 | 4,085.51 | 4,234.078 | 4,291.17 | 3,252.772 | 3,281.276 | 3,542.786 | 3,793.078 | 2,682.853 | 1,884.94 | 2,555.022 | 2,582.116 | 2,041.492 | 1,872.618 | 2,392.909 | 2,582.926 | 2,251.263 | 2,246.306 | 2,593.609 | 2,672.391 | 2,807.665 | 1,975.924 | 2,383.613 | 2,716.588 | 2,708.897 | 2,042.614 | 2,092.367 | 2,312.179 | 2,302.571 | 1,374.255 | 1,567.376 | 1,697.226 | 1,863.153 | 868.337 | 1,038.547 | 1,474.171 | 1,107.474 | 539.217 | 945.074 | 887.203 | 928.59 | 348.517 | 503.899 | 768.426 | 749.578 | 464.163 | 735.854 | 922.608 | 870.244 | 337.718 | 427.759 | 509.243 | 642.411 | 280.531 | 597.58 | 751.728 | 771.592 | 622.788 | 490.988 | 568.059 | 224.239 | 322.228 | 167.258 | 93.048 | 60.296 | 36.787 | 45.43 | 41.769 | 0 | 23.94 |
| Overige vlottende activa
| 1,746.482 | 1,539.246 | 1,768.499 | 2,854.604 | 3,695.406 | 4,226.704 | 4,813.389 | 6,323.715 | 5,499.902 | 5,047.47 | 4,927.33 | 3,066.287 | 4,484.6 | 3,726.453 | 3,480.413 | 1,087.212 | 1,268.078 | 2,988.107 | 5,516.714 | 5,053.341 | 4,721.994 | 2,265.34 | 3,041.709 | 1,204.233 | 1,871.837 | 3,343.41 | 3,351.122 | 2,252.118 | 3,919.301 | 1,750.449 | 3,210.986 | 3,056.887 | 5,376.952 | 2,267.235 | 4,604.606 | 2,624.001 | 2,961.827 | 1,785.554 | 4,859.438 | 3,262.656 | 2,151.72 | 2,321.864 | 1,766.641 | 1,060.455 | 1,119.573 | 1,164.668 | 1,376.247 | 859.412 | 661.316 | 537.958 | 1,095.939 | 339.111 | 399.351 | 351.236 | 1,263.18 | 1,222.804 | 1,009.921 | 1,475.188 | 1,059.059 | 259.303 | 1,098.312 | 770.121 | 244.852 | 471.489 | 242.061 | 146.634 | 510.613 | 215.139 | 249.696 | 149.567 | 390.971 | 374.738 | 311.356 | 395.946 | 298.932 | 53.13 | 313.701 | 294.16 | 346.969 | 379.652 | 640.357 | 636.83 | 682.567 | 619.476 | 361.655 | 59.647 | 502.245 | 476.098 | 1,374.309 | 1,230.924 | 1,623.328 | 1,370.623 | 1,145.078 | 998.593 | 603.549 | 197.83 | 279.982 | 178.212 | 151.453 | 115.985 | 106.853 | 76.976 | 107.123 | 114.273 |
| Totaal vlottende activa
| 16,766.17 | 13,894.377 | 13,261.574 | 13,208.227 | 18,449.233 | 15,698.588 | 20,580.886 | 16,910.388 | 18,055.579 | 14,626.454 | 19,107.365 | 15,119.021 | 15,071.107 | 12,553.118 | 13,606.224 | 13,516.746 | 12,985.018 | 11,227.467 | 18,659.717 | 18,404.574 | 17,077.923 | 10,456.426 | 15,215.887 | 15,204.459 | 12,428.091 | 9,481.312 | 9,955.505 | 12,340.772 | 12,909.414 | 10,709.73 | 12,613.851 | 14,709.788 | 17,034.104 | 12,477.293 | 11,126.863 | 10,502.903 | 9,772.171 | 9,241.94 | 9,949.515 | 9,227.839 | 9,193.758 | 8,838.597 | 7,505.987 | 6,465.964 | 6,722.623 | 5,902.701 | 6,917.424 | 6,691.073 | 4,411.505 | 4,342.754 | 4,033.045 | 3,965.203 | 4,438.668 | 4,840.228 | 4,580.227 | 3,662.519 | 3,755.556 | 4,123.81 | 3,985.212 | 3,257.985 | 3,298.89 | 3,172.453 | 3,214.298 | 2,502.513 | 2,503.302 | 2,935.87 | 2,479.403 | 1,548.864 | 1,919.199 | 2,052.314 | 1,665.81 | 1,046.453 | 1,467.232 | 1,315.878 | 1,518.051 | 989.001 | 1,026.755 | 1,277.982 | 1,165.171 | 953.691 | 1,452.542 | 1,634.027 | 1,623.732 | 1,198.555 | 1,204.948 | 1,393.541 | 1,235.844 | 1,184.878 | 2,734.443 | 2,813.496 | 3,229.001 | 2,597.682 | 1,977.382 | 1,731.896 | 869.123 | 632.559 | 538.216 | 336.082 | 249.824 | 173.005 | 203.108 | 142.386 | 107.123 | 149.763 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,765.906 | 4,775.634 | 4,561.878 | 4,386.102 | 4,274.953 | 4,267.108 | 4,087.874 | 4,021.601 | 3,922.813 | 3,938.249 | 3,893.271 | 3,886.035 | 3,957.568 | 3,983.156 | 3,948.818 | 3,953.965 | 4,097.602 | 4,039.335 | 3,991.586 | 4,062.092 | 4,013.508 | 4,130.93 | 4,103.104 | 4,066.062 | 4,125.373 | 4,202.468 | 3,621.377 | 4,109.797 | 4,207.379 | 4,289.416 | 4,447.208 | 4,423.296 | 4,458.56 | 4,503.686 | 3,992.795 | 3,881.112 | 3,928.049 | 3,966.664 | 3,837.885 | 3,844.346 | 3,860.377 | 3,934.195 | 4,021.376 | 4,057.836 | 4,103.276 | 4,173.268 | 4,210.335 | 4,268.167 | 3,686.301 | 3,775.09 | 3,636.02 | 3,594.885 | 3,625.213 | 3,498.289 | 3,202.004 | 3,092.413 | 3,096.742 | 3,161.303 | 3,155.73 | 3,127.269 | 3,169.753 | 3,227.899 | 3,112.65 | 2,817.566 | 2,693.033 | 2,704.28 | 2,630.521 | 2,499.138 | 2,384.094 | 2,275.146 | 2,234.059 | 1,902.566 | 1,843.763 | 1,553.78 | 1,579.119 | 1,466.552 | 1,383.013 | 1,406.096 | 1,482.053 | 1,493.741 | 1,675.873 | 1,711.906 | 1,667.255 | 1,627.011 | 1,411.155 | 1,433.054 | 1,214.398 | 1,138.484 | 2,137.989 | 2,450.25 | 2,237.581 | 2,207.015 | 1,330.38 | 1,346.186 | 684.003 | 678.004 | 998.289 | 494.942 | 469.963 | 354.989 | 341.053 | 333.671 | 232.176 | 244.145 |
| Goodwill
| 173.563 | 173.562 | 173.564 | 173.563 | 173.563 | 173.564 | 173.563 | 173.564 | 173.563 | 173.563 | 173.563 | 173.563 | 173.563 | 173.563 | 173.563 | 173.564 | 173.564 | 173.564 | 358.587 | 358.587 | 358.585 | 358.587 | 358.587 | 358.587 | 358.587 | 358.587 | 358.587 | 358.587 | 358.587 | 358.588 | 358.588 | 358.588 | 358.588 | 358.588 | 185.042 | 185.042 | 185.042 | 185.041 | 186.04 | 186.041 | 186.041 | 186.042 | 186.044 | 186.045 | 186.044 | 186.044 | 1.021 | 1.021 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 32.669 | 32.669 | 32.669 | 1 | 1 | 1 | 1 | 1 | 0.925 | 0.925 | 0.925 | 1 | 0 | 0.095 | 0 | 0.113 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 2.124 | 0 | 0 | 0 | -5.523 | 0 | 0 | 0 | -0.45 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 779.176 | 787.916 | 773.408 | 780.795 | 790.247 | 787.881 | 783.769 | 793.719 | 803.146 | 806.456 | 817.492 | 770.404 | 776.236 | 788.558 | 807.631 | 808.442 | 828.704 | 829.148 | 860.928 | 860.857 | 871.992 | 877.105 | 880.59 | 894.987 | 899.268 | 926.323 | 902.517 | 951.972 | 983.955 | 1,000.959 | 996.299 | 886.903 | 894.616 | 903.393 | 849.516 | 538.061 | 542.966 | 531.826 | 537.031 | 541.959 | 549.21 | 551.949 | 511.805 | 513.622 | 502.536 | 507.157 | 349.056 | 334.987 | 336.986 | 308.815 | 309.437 | 307.039 | 293.327 | 294.841 | 277.449 | 279.569 | 281.556 | 283.334 | 282.84 | 284.776 | 287.757 | 289.383 | 292.184 | 260.326 | 261.825 | 209.663 | 204.143 | 202.116 | 198.143 | 199.558 | 196.907 | 194.516 | 188.565 | 102.328 | 99.291 | 99.94 | 100.79 | 101.41 | 107.041 | 107.831 | 114.362 | 115.145 | 107.946 | 108.66 | 94.056 | 92.638 | 94.5 | 91.39 | 265.515 | 271.475 | 266.642 | 236.155 | 231.312 | 235.135 | 25.387 | 23.541 | 21.102 | 21.487 | 17.17 | 10.715 | 10.914 | 9.114 | 0 | 9.416 |
| Goodwill en immateriële activa
| 952.739 | 961.479 | 946.972 | 954.358 | 963.81 | 961.444 | 957.332 | 967.283 | 976.708 | 980.019 | 991.055 | 943.967 | 949.799 | 962.121 | 981.194 | 982.005 | 1,002.268 | 1,002.712 | 1,219.515 | 1,219.444 | 1,230.577 | 1,235.692 | 1,239.176 | 1,253.574 | 1,257.854 | 1,284.909 | 1,261.104 | 1,310.559 | 1,342.542 | 1,359.547 | 1,354.887 | 1,245.492 | 1,253.204 | 1,261.98 | 1,034.557 | 723.103 | 728.008 | 716.867 | 723.071 | 728 | 735.25 | 737.991 | 697.849 | 699.667 | 688.58 | 693.2 | 350.077 | 336.008 | 337.986 | 309.815 | 310.437 | 308.039 | 294.327 | 295.841 | 278.449 | 280.569 | 282.556 | 284.334 | 283.84 | 285.776 | 288.757 | 290.383 | 324.852 | 292.995 | 294.494 | 210.663 | 205.143 | 203.116 | 199.143 | 200.558 | 197.832 | 195.441 | 189.49 | 102.328 | 99.291 | 100.035 | 100.79 | 101.524 | 107.041 | 107.831 | 114.362 | 115.295 | 107.946 | 108.66 | 94.056 | 94.762 | 94.5 | 91.39 | 265.515 | 265.952 | 266.642 | 236.155 | 231.312 | 234.685 | 28.623 | 23.541 | 21.102 | 21.487 | 17.17 | 10.715 | 10.914 | 9.114 | 0 | 9.416 |
| Langetermijnbeleggingen
| 0 | 0 | 97.016 | 110.611 | 112.93 | 113.914 | 184.404 | 197.005 | 89.188 | 88.486 | 159.039 | 0 | 94.934 | 994.911 | 101.255 | 101.256 | 96.758 | 96.902 | 195.815 | 197.979 | 122.993 | 124.341 | 309.591 | 270.796 | 281.323 | 431.283 | 850.357 | 544.039 | 537.263 | 567.937 | 599.997 | 588.593 | 589.033 | 604.355 | 699.741 | 644.012 | 581.72 | 624.327 | 652.544 | 719.271 | 723.047 | 736.879 | 779.719 | 761.688 | 768.809 | 805.202 | 494.971 | 766.126 | 709.976 | 741.986 | 670.271 | 603.111 | 542.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.635 | 0 | 0 | 0 | 223.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 308.463 | 307.838 | 449.552 | 445.495 | 437.099 | 390.928 | 166.962 | 259.613 | 219.157 | 198.558 | 128.393 | 153.655 | 138.428 | 134.526 | 124.517 | 113.21 | 160.66 | 167.225 | 106.515 | 95.896 | 83.011 | 96.885 | 61.866 | 70.935 | 75.386 | 83.903 | 83.394 | 82.171 | 78.183 | 80.677 | 20.739 | 32.32 | 20.703 | 37.567 | 18.48 | 20.451 | 11.799 | 12.636 | 6.334 | 11.385 | 7.167 | 12.088 | 16.849 | 19.272 | 19.281 | 18.639 | 390.102 | 79.115 | 69.502 | 68.671 | 20.692 | 11.435 | 12.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.817 | 0 | 0 | 0 | 11.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 158.721 | 163.964 | 45.532 | 41.779 | 44.478 | 46.764 | 0.014 | 0.014 | 108.481 | 108.852 | 34.301 | 198.301 | 107.012 | 111.895 | 1,082.629 | 1,083.749 | 990.701 | 992.89 | 0.173 | 0.173 | 72.973 | 80.326 | 227.785 | 225.473 | 230.938 | 71.124 | 21.296 | 106.185 | 108.764 | 95.141 | 112.997 | 105.998 | 99.433 | 95.85 | 29.367 | 95.85 | 149.042 | 134.133 | 142.476 | 99.692 | 102.758 | 129.718 | 114.335 | 133.89 | 119.311 | 124.234 | 34.907 | 35.389 | 36.113 | 36.595 | 37.067 | 37.549 | 38.272 | 568.976 | 509.972 | 435.193 | 386.555 | 406.405 | 420.155 | 350.208 | 313.939 | 43.048 | 308.346 | 265.249 | 236.904 | 0.038 | 250.166 | 234.745 | 219.125 | 212.621 | 281.412 | 246.573 | 249.704 | 253.49 | 259.077 | 253.848 | 265.086 | 247.282 | 281.412 | 505.03 | 473.137 | 482.277 | 507.317 | 488.215 | 861.702 | 883.708 | 1,344.623 | 1,061.756 | 751.376 | 790.521 | 791.954 | 853.404 | 966.7 | 984.918 | 682.811 | 576.814 | 207.053 | 177.611 | 179.802 | 164.083 | 83.651 | 74.172 | 82.594 | 9.226 |
| Totaal niet-vlottende activa
| 6,185.829 | 6,208.915 | 6,100.95 | 5,938.346 | 5,833.269 | 5,780.159 | 5,396.586 | 5,445.515 | 5,316.347 | 5,314.164 | 5,206.059 | 5,181.958 | 5,247.742 | 6,186.61 | 6,238.414 | 6,234.185 | 6,347.99 | 6,299.065 | 5,513.603 | 5,575.584 | 5,523.062 | 5,668.174 | 5,941.523 | 5,886.84 | 5,970.875 | 6,073.688 | 5,837.529 | 6,152.751 | 6,274.13 | 6,392.717 | 6,535.828 | 6,395.699 | 6,420.934 | 6,503.438 | 5,774.94 | 5,364.527 | 5,398.618 | 5,454.626 | 5,362.31 | 5,402.694 | 5,428.6 | 5,550.871 | 5,630.127 | 5,672.353 | 5,699.258 | 5,814.543 | 5,480.392 | 5,484.805 | 4,839.878 | 4,932.156 | 4,674.487 | 4,555.019 | 4,512.646 | 4,363.107 | 3,990.426 | 3,808.175 | 3,765.853 | 3,852.042 | 3,859.724 | 3,763.253 | 3,772.448 | 3,840.781 | 3,745.848 | 3,375.81 | 3,224.431 | 3,149.021 | 3,085.831 | 2,936.999 | 2,802.362 | 2,688.325 | 2,713.302 | 2,344.581 | 2,282.957 | 1,909.598 | 1,937.486 | 1,820.436 | 1,748.89 | 1,754.902 | 1,870.506 | 2,106.602 | 2,263.372 | 2,309.477 | 2,282.518 | 2,223.886 | 2,366.913 | 2,411.524 | 2,653.521 | 2,291.63 | 3,154.88 | 3,506.723 | 3,296.177 | 3,296.574 | 2,528.392 | 2,565.789 | 1,395.437 | 1,278.359 | 1,226.443 | 694.04 | 666.935 | 529.787 | 435.619 | 416.957 | 314.77 | 262.787 |
| Totaal activa
| 22,951.999 | 20,103.292 | 19,362.524 | 19,146.574 | 24,282.502 | 21,478.748 | 25,977.472 | 22,355.903 | 23,371.926 | 19,940.618 | 24,313.424 | 20,300.98 | 20,318.849 | 18,739.728 | 19,844.638 | 19,750.931 | 19,333.008 | 17,526.532 | 24,173.32 | 23,980.158 | 22,600.985 | 16,124.6 | 21,157.411 | 21,091.299 | 18,398.966 | 15,555 | 15,793.034 | 18,493.523 | 19,183.545 | 17,102.448 | 19,149.679 | 21,105.487 | 23,455.038 | 18,980.731 | 16,901.803 | 15,867.429 | 15,170.789 | 14,696.566 | 15,311.825 | 14,630.533 | 14,622.358 | 14,389.468 | 13,136.115 | 12,138.317 | 12,421.881 | 11,717.244 | 12,397.816 | 12,175.878 | 9,251.382 | 9,274.91 | 8,707.533 | 8,520.222 | 8,951.315 | 9,203.335 | 8,570.652 | 7,470.695 | 7,521.408 | 7,975.851 | 7,844.936 | 7,021.238 | 7,071.338 | 7,013.235 | 6,960.146 | 5,878.324 | 5,727.733 | 6,084.892 | 5,565.234 | 4,485.862 | 4,721.56 | 4,740.639 | 4,379.112 | 3,391.033 | 3,750.189 | 3,225.475 | 3,455.537 | 2,809.436 | 2,775.645 | 3,032.884 | 3,035.677 | 3,060.292 | 3,715.914 | 3,943.505 | 3,906.25 | 3,422.441 | 3,571.862 | 3,805.065 | 3,889.365 | 3,476.509 | 5,889.323 | 6,320.219 | 6,525.177 | 5,894.256 | 4,505.774 | 4,297.685 | 2,264.56 | 1,910.918 | 1,764.659 | 1,030.122 | 916.758 | 702.792 | 638.727 | 559.344 | 415.041 | 412.55 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,627.367 | 1,960.412 | 1,295.182 | 801.483 | 1,044.721 | 1,099.966 | 1,988.976 | 1,811.425 | 669.137 | 1,288.875 | 482.265 | 2,493.246 | 1,499.46 | 2,233.515 | 1,071.461 | 599.811 | 1,369.888 | 2,418.705 | 2,383.152 | 792.577 | 1,428.417 | 738.964 | 4,816.222 | 4,124.497 | 2,832.855 | 1,774.985 | 1,558.05 | 1,343.017 | 1,288.357 | 646.359 | 1,046.239 | 831.188 | 1,019.591 | 917.752 | 677.506 | 531.659 | 537.507 | 634.768 | 377.727 | 309.837 | 386.243 | 659.879 | 587.861 | 776.131 | 563.988 | 1,001.588 | 726.783 | 786.945 | 665.563 | 1,896.929 | 641.452 | 542.592 | 657.299 | 643.488 | 1,057.435 | 583.567 | 432.352 | 631.238 | 690.63 | 489.026 | 416.242 | 605.058 | 869.585 | 490.098 | 404.833 | 681.003 | 580.478 | 299.811 | 367.743 | 415.921 | 434.718 | 218.236 | 277.956 | 269.95 | 246.102 | 99.397 | 101.039 | 128.996 | 210.704 | 293.855 | 363.864 | 580.886 | 492.057 | 285.597 | 259.528 | 431.283 | 488.217 | 249.3 | 559.067 | 690.106 | 867.888 | 561.405 | 204.906 | 341.888 | 101.966 | 135.55 | 128.911 | 63.647 | 34.537 | 31.354 | 34.261 | 22.755 | 0 | 29.455 |
| Kortlopende schulden
| 5,838.434 | 3,493.72 | 2,622.076 | 1,885.425 | 6,481.89 | 3,667.604 | 4,845.77 | 4,540.777 | 7,730.25 | 2,681.026 | 4,503.984 | 2,638.852 | 5,305.257 | 2,341.372 | 3,573.255 | 3,308.685 | 4,401.468 | 1,639.824 | 7,468.048 | 9,587.434 | 8,508.318 | 3,636.242 | 4,727.98 | 6,400.141 | 3,441.59 | 2,936.009 | 3,114.517 | 6,124.361 | 7,462.481 | 6,181.725 | 7,515.654 | 9,818.378 | 11,599.6 | 6,659.1 | 5,310.876 | 7,599.709 | 5,855.964 | 7,057.961 | 7,589.79 | 7,064.244 | 7,538.728 | 6,470.376 | 5,161.934 | 4,119.975 | 4,573.451 | 3,242.705 | 4,556.585 | 3,777.269 | 4,587.151 | 4,134.857 | 3,730.485 | 4,211.023 | 4,872.656 | 5,021.216 | 4,108.836 | 3,559.853 | 3,804.357 | 4,053 | 3,495.673 | 2,898.465 | 3,190.37 | 3,062.339 | 2,560 | 1,912.613 | 2,023 | 2,174.579 | 1,823.533 | 1,030.973 | 1,602.14 | 1,704.885 | 1,371.237 | 641.212 | 925.481 | 1,486.5 | 1,911.5 | 1,410 | 1,665.42 | 1,908.778 | 1,769.02 | 1,563.804 | 1,755.007 | 2,127.671 | 1,828 | 1,580.093 | 1,482.557 | 1,616.557 | 1,607.925 | 1,392.717 | 2,895.463 | 3,259.81 | 2,826.694 | 2,863.26 | 1,732.148 | 1,558.993 | 831.3 | 420.7 | 380.745 | 186.313 | 217.546 | 124.3 | 176.5 | 198.5 | 0 | 134.25 |
| Belastingschulden
| 101.377 | 145.522 | 168.383 | 211.837 | 793.18 | 79.104 | 526.199 | 306.783 | 193.609 | 158.653 | 210.637 | 105.992 | 182.306 | 149.026 | 214.572 | 94.69 | 132.126 | 124.569 | 264.171 | 238.785 | 111.083 | 121.458 | 173.959 | 25.528 | 166.026 | 175.054 | 78.373 | 52.072 | 113.721 | 143.708 | 97.311 | 92.536 | 36.694 | 132.058 | 75.638 | 31.763 | 73.169 | 69.786 | 61.488 | 45.413 | 49.977 | 56.881 | 29.077 | 39.102 | 15.021 | 24.406 | 32.95 | 33.455 | 35.699 | 17.248 | 25.183 | 13.846 | 26.152 | 67.774 | -182.85 | -19.302 | -56.534 | -181.018 | -147.8 | -51.258 | -96.266 | -194.38 | -133.865 | -37.949 | -79.713 | -150.266 | -134.974 | -6.565 | -7.38 | -95.124 | -71.233 | 24.776 | 10.557 | -53.387 | -62.661 | 2.115 | 3.603 | -33.422 | -34.953 | 21.187 | 2.247 | -23.404 | -18.986 | 38.082 | 15.766 | 23.705 | -49.346 | -1.047 | 18.957 | 24.738 | 29.56 | 38.411 | 60.331 | 48.11 | 18.31 | 25.026 | 18.109 | 12.428 | 8.76 | 4.762 | 8.126 | 6.686 | 0 | 9.239 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 738.586 | 1,109.412 | 1,593.992 | 6,435.145 | 5,420.216 | 994.177 | 718.176 | 1,171.163 | 0 | 0 | 2,072.022 | 2,638.416 | 2,576.769 | 2,398.698 | 2,772.494 | 264.171 | 2,177.876 | 1,965.501 | 1,278.067 | 1,679.177 | 978.842 | 1,447.658 | 1,586.109 | 941.029 | 1,496.61 | 1,073.326 | 956.036 | 1,137.662 | 1,553.77 | 1,738.853 | 1,413.076 | 912.284 | 717.893 | 742.906 | 404.358 | 570.245 | 802.406 | 448.603 | 574.308 | 508.438 | 401.815 | 352.363 | 391.181 | 453.973 | 397.437 | 572.175 | 521.727 | 529.495 | 431.79 | 437.707 | 498.444 | 159.817 | 147.335 | 92.15 | 21.006 | 196.525 | 161.62 | 66.072 | 10.577 | 281.969 | 280.482 | 101.822 | 62.953 | 76.991 | 164.28 | 1,111.091 | 1,011.952 | 1,159.335 | 1,185.342 | 1,179.831 | 958.285 | 367.65 | 403.486 | 201.261 | 172.069 | 315.311 | 438.536 | 417.318 | 374.559 | 431.241 | 311.466 | 169.736 | 141.5 | 130.454 | 115.615 | 269.646 | 275.955 | 401.822 | 369.913 | 544.746 | 414.032 | 67.894 | 81.862 | 92.977 | 52.096 | 49.032 | 47.686 | 28.037 | 76.611 | 0 | 40.156 |
| Overige kortlopende verplichtingen
| 3,058.392 | 2,372.858 | 3,745.883 | 4,861.383 | 2,671.96 | 4,489.757 | 3,934.72 | 5,200.765 | 4,254.799 | 4,796.807 | 7,946.348 | 4,088.641 | 2,495.364 | 2,284.384 | 1,780.53 | 3,110.555 | 1,633.228 | 1,824.141 | 3,786.864 | 2,214.563 | 2,463.166 | 3,231.634 | 2,505.218 | 3,226.798 | 3,280.853 | 2,828.742 | 1,921.33 | 2,214.25 | 1,525.243 | 1,589.796 | 2,194.55 | 1,461.234 | 1,702.158 | 2,935.295 | 3,184.774 | 1,532.121 | 1,078.866 | 753.559 | 1,223.044 | 1,384.252 | 938.163 | 1,023.701 | 1,059.113 | 909.419 | 990.847 | 1,129.092 | 1,155.929 | 1,714.17 | 1,738.671 | 2,243.353 | 1,633.49 | 1,014.269 | 571.3 | 516.505 | 452.51 | 290.116 | 471.522 | 1,037.023 | 516.169 | 269.267 | 271.064 | 359.346 | 451.289 | 361.891 | 232.569 | 241.137 | 287.451 | 221.554 | 1,187.098 | 1,201.867 | 1,303.93 | 1,238.149 | 1,315.61 | 1,207.51 | 521.721 | 490.354 | 261.076 | 301.112 | 853.697 | 946.384 | 864.769 | 430.064 | 778.635 | 618.268 | 171.677 | 105.972 | 197.455 | 235.052 | 346.815 | 286.748 | 750.904 | 435.533 | 764.118 | 831.079 | 407.915 | 176.183 | 93.552 | 53.751 | 68.212 | 45.404 | 23.964 | 82.993 | 191.438 | 33.13 |
| Totaal kortlopende verplichtingen
| 10,625.569 | 7,972.512 | 7,831.524 | 7,760.128 | 12,101.163 | 9,336.431 | 14,344.119 | 11,859.749 | 12,847.795 | 8,855.694 | 13,143.234 | 9,326.731 | 9,482.388 | 7,008.297 | 7,712.212 | 8,197.603 | 8,291.215 | 6,954.466 | 13,902.236 | 13,923.145 | 13,162.328 | 7,728.298 | 12,842.572 | 12,755.935 | 10,103.236 | 7,714.79 | 6,672.27 | 9,733.701 | 10,389.803 | 8,561.588 | 10,853.754 | 12,847.265 | 15,190.364 | 10,644.205 | 9,248.794 | 9,695.252 | 7,545.507 | 8,516.073 | 9,252.048 | 8,803.746 | 8,913.111 | 8,210.837 | 6,837.985 | 5,844.627 | 6,143.307 | 5,397.791 | 6,472.247 | 6,311.84 | 7,027.083 | 7,138.87 | 6,030.609 | 5,781.73 | 6,127.406 | 6,248.982 | 5,435.931 | 4,414.233 | 4,651.698 | 5,183.668 | 4,554.673 | 3,605.499 | 3,781.41 | 3,832.362 | 3,747.01 | 2,726.654 | 2,580.689 | 2,946.453 | 2,556.488 | 1,545.773 | 3,149.601 | 3,227.548 | 3,038.652 | 2,122.374 | 2,529.604 | 2,371.347 | 2,616.661 | 2,001.866 | 2,031.138 | 2,305.465 | 2,798.468 | 2,825.229 | 2,985.887 | 3,115.217 | 3,079.706 | 2,522.04 | 1,929.528 | 2,177.517 | 2,244.251 | 1,876.022 | 3,820.301 | 4,261.4 | 4,475.046 | 3,898.609 | 2,761.503 | 2,780.07 | 1,359.491 | 757.46 | 621.316 | 316.139 | 329.056 | 205.82 | 242.85 | 310.934 | 191.438 | 206.074 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 72.249 | 41.97 | 23.925 | -74.779 | 69.875 | -50.639 | 83.627 | 72.823 | 64.637 | 83.601 | 90.482 | 85.873 | 85.517 | 1,297.06 | 1,325.257 | 1,331.755 | 1,284.114 | 1,329.881 | 1,195.816 | 1,195.381 | 1,194.95 | 0 | 0 | -81.595 | 0 | 0 | 997.929 | 997.279 | 996.04 | 996.04 | 995.41 | 994.785 | 993.593 | 1,263.593 | 992.987 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0.072 | 28.22 | 0 | 21.107 | 36.366 | 34.25 | 34.237 | 0 | 39.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 40 | 70 | 125 | 125 | 150 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.31 | 327.31 | 357.31 | 426.31 | 377.31 | 397.31 | 521.14 | 485.14 | 575.67 | 576.67 | 432.298 | 418.352 | 347.077 | 397.609 | 282 | 67 | 20 | 290 | 334.75 | 183.6 | 113.4 | 59.4 | 14.4 | 4.4 | 0 | 3.522 |
| Uitgestelde opbrengsten niet-vlottend
| 124.209 | 110.189 | 107.008 | 105.279 | 102.55 | 105.448 | 106.788 | 111.515 | 95.269 | 96.913 | 111.251 | 101.495 | 103.1 | 91.154 | 93.138 | 92.262 | 93.705 | 95.069 | 94.939 | 95.95 | 76.619 | 78.135 | 81.292 | 81.595 | 83.008 | 94.729 | 87.65 | 97.145 | 113.168 | 114.304 | 101.533 | 104.292 | 106.681 | 107.8 | 102.453 | 101.722 | 102.558 | 103.999 | 78.18 | 79.623 | 80.82 | 82.336 | 0 | -31.409 | 9.967 | 15.085 | 0 | 0 | 0 | -196.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.367 | 110.128 | 132.467 | 131.415 | 126.658 | 125.149 | 104.506 | 117.986 | 99.746 | 93.948 | 117.06 | 126.108 | 141.071 | 153.457 | 152.886 | 125.572 | 90.217 | 101.252 | 147.133 | 150.712 | 111.87 | 114.542 | 89.31 | 102.048 | 101.908 | 103.055 | 110.019 | 113.632 | 108.968 | 113.912 | 184.453 | 230.525 | 180.881 | 176.702 | 102.246 | 103.913 | 104.894 | 102.254 | 100.826 | 112.965 | 106.795 | 112.566 | 121.388 | 122.446 | 126.809 | 125.709 | 0 | 0 | 0 | 156.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.877 | 104.477 | 9.476 | -95.803 | -15.507 | -83.642 | 10.723 | 116.954 | 5.438 | -1.187 | 7.23 | 108.723 | 7.247 | 7.229 | 1.309 | 97.898 | 5.677 | 98.868 | 5.884 | 5.884 | 7.911 | 8.307 | 0.365 | -94.36 | 1.522 | 99.718 | 7.741 | 104.886 | 7.741 | 122.044 | 19.717 | 7.952 | 7.772 | 7.771 | 7.741 | 7.741 | 7.741 | 7.741 | 8.734 | 8.788 | 8.786 | 8.855 | 91.592 | 136.063 | 95.546 | 86.369 | 120.193 | 114.869 | 95.874 | -101.092 | 90.593 | 97.851 | 98.725 | 98.493 | 94.934 | 93.736 | 92.121 | 92.808 | 81.58 | 82.387 | 85.093 | 94.28 | 77.818 | 69.539 | 67.128 | 66.078 | 67.439 | 64.859 | 73.521 | 71.065 | 78.952 | 78.024 | 88.046 | 1.917 | 1.459 | 1.291 | 0.629 | 0.629 | 8.28 | 8.28 | 8.28 | 8.28 | 0 | 52.963 | 0 | 0 | 0 | 0 | 16.308 | 10 | 61.096 | 0.168 | 1.7 | 0.063 | 0 | 0.052 | 0.261 | 0 | 0 | 0 | 0 | 0 | 3.588 | 0 |
| Totaal niet-vlottende verplichtingen
| 405.701 | 366.764 | 272.876 | 171.392 | 283.575 | 201.763 | 305.644 | 307.762 | 265.09 | 273.275 | 326.022 | 320.704 | 336.936 | 1,548.9 | 1,572.59 | 1,555.225 | 1,473.713 | 1,396.371 | 1,443.772 | 1,447.926 | 1,391.35 | 200.984 | 182.833 | 184.009 | 186.439 | 297.502 | 1,203.338 | 1,215.797 | 1,225.917 | 1,231.997 | 1,301.113 | 1,337.554 | 1,288.927 | 1,555.865 | 1,205.426 | 213.376 | 1,415.193 | 213.993 | 187.741 | 201.376 | 196.402 | 203.829 | 241.2 | 258.508 | 253.429 | 263.97 | 154.444 | 149.105 | 95.874 | 95.015 | 90.593 | 97.851 | 98.725 | 98.493 | 94.934 | 93.736 | 92.121 | 92.808 | 81.58 | 102.387 | 105.093 | 114.28 | 117.818 | 139.539 | 192.128 | 191.078 | 217.439 | 174.859 | 183.521 | 181.065 | 78.952 | 78.024 | 88.046 | 1.917 | 1.459 | 1.291 | 0.629 | 0.629 | 355.59 | 335.59 | 365.59 | 434.59 | 377.31 | 450.273 | 521.14 | 485.14 | 575.67 | 576.67 | 448.606 | 428.352 | 408.174 | 397.776 | 283.7 | 67.063 | 20 | 290.052 | 335.011 | 183.6 | 113.4 | 59.4 | 14.4 | 4.4 | 3.588 | 3.522 |
| Totaal passiva
| 11,031.271 | 8,339.276 | 8,104.4 | 7,931.52 | 12,384.738 | 9,538.194 | 14,649.763 | 12,167.511 | 13,112.885 | 9,128.969 | 13,469.256 | 9,647.435 | 9,819.324 | 8,557.197 | 9,284.802 | 9,752.828 | 9,764.928 | 8,350.837 | 15,346.007 | 15,371.071 | 14,553.678 | 7,929.282 | 13,025.405 | 12,939.944 | 10,289.675 | 8,012.292 | 7,875.608 | 10,949.497 | 11,615.719 | 9,793.585 | 12,154.867 | 14,184.819 | 16,479.292 | 12,200.07 | 10,454.22 | 9,908.628 | 8,960.699 | 8,730.066 | 9,439.789 | 9,005.122 | 9,109.513 | 8,414.666 | 7,079.185 | 6,103.135 | 6,396.736 | 5,661.76 | 6,626.69 | 6,460.945 | 7,122.957 | 7,233.885 | 6,121.202 | 5,879.58 | 6,226.131 | 6,347.476 | 5,530.865 | 4,507.969 | 4,743.819 | 5,276.476 | 4,636.252 | 3,707.886 | 3,886.503 | 3,946.643 | 3,864.828 | 2,866.192 | 2,772.817 | 3,137.531 | 2,773.927 | 1,720.632 | 3,333.122 | 3,408.612 | 3,117.603 | 2,200.397 | 2,617.649 | 2,373.263 | 2,618.121 | 2,003.156 | 2,031.767 | 2,306.093 | 3,154.058 | 3,160.819 | 3,351.477 | 3,549.807 | 3,457.016 | 2,972.312 | 2,450.668 | 2,662.657 | 2,819.921 | 2,452.692 | 4,268.908 | 4,689.752 | 4,883.22 | 4,296.385 | 3,045.203 | 2,847.132 | 1,379.491 | 1,047.512 | 956.327 | 499.739 | 442.456 | 265.22 | 257.25 | 315.334 | 195.026 | 209.597 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.035 | 96.59 | 595.871 | 294.224 | 439.695 | 124.538 | 60.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.739 | 0 | 190.073 | 283.022 | 433.007 | 510.34 | 164.085 | 122.436 | 79.17 | 105.116 | 125.035 | 94.791 | 98.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 575.432 | 575.432 | 575.432 | 575.432 | 383.621 | 383.621 | 383.621 | 383.621 | 383.621 | 191.811 | 172.2 | 172.2 | 172.2 | 172.2 | 151.2 | 84 | 70 |
| Ingehouden winsten
| 3,027.42 | 2,850.453 | 2,535.571 | 2,664.588 | 3,589.034 | 3,148.667 | 2,623.99 | 2,465.159 | 2,526.485 | 2,267.528 | 2,343.029 | 2,215.241 | 2,050.16 | 1,820.721 | 2,054.466 | 1,754.411 | 1,687.862 | 1,486.75 | 1,808.452 | 1,479.45 | 1,451.037 | 1,318.195 | 1,357.316 | 1,067.181 | 980.77 | 762.991 | 1,069.464 | 780.651 | 965.074 | 620.034 | 403.479 | 249.072 | 354.531 | 165.686 | 13.927 | -223.708 | -265.548 | -246.486 | -226.595 | -324.541 | -352.412 | -239.193 | -180.41 | -238.524 | -224.459 | -183.744 | -225.66 | -287.699 | -234.873 | -275.974 | 265.126 | 313.778 | 393.369 | 490.763 | 430.338 | 423.837 | 371.484 | 477.87 | 707.133 | 616.596 | 601.766 | 563.4 | 554.591 | 475.247 | 417.09 | 391.954 | 291.746 | 239.726 | 183.047 | 125.543 | 55.439 | -25.786 | -82.22 | -96.167 | -109.49 | -137.854 | -167.149 | -187.124 | -1,119.902 | -1,102.471 | -585.883 | -556.676 | -557.904 | -551.049 | 130.536 | 150.858 | 113.949 | 186.676 | 180.28 | 199.414 | 202.188 | 176.626 | 122.142 | 145.969 | 149.8 | 115.027 | 173.363 | 161.422 | 122.656 | 87.083 | 47.02 | 22.441 | 34.381 | 29.484 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6,337.343 | 1,622.257 | 5,924.419 | 1,877.422 | 6,343.186 | 933.554 | 5,395.971 | 1,762.638 | 6,159.243 | 1,679.782 | 6,127.69 | 1,619.116 | 6,166.258 | 1,485.999 | 5,573.016 | 406.513 | -198.035 | -96.59 | -595.871 | -294.224 | -439.695 | -124.538 | -60.583 | 117.905 | 192.156 | 107.311 | 16.294 | 120.51 | 101.913 | 186.451 | 104.163 | 84.355 | 33.651 | -215.739 | 75.101 | -190.073 | -283.022 | -433.007 | -510.34 | -164.085 | -122.436 | -79.17 | -105.116 | -125.035 | -94.791 | -98.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,499.418 | 6,523.779 | 0 | 6,060.107 | 0 | 6,315.272 | 0 | 5,372.382 | 0 | 6,271.9 | 0 | 6,118.61 | 0 | 6,057.945 | 0 | 4,438.828 | 0 | 4,438.828 | -198.035 | 4,906.897 | -595.871 | 4,904.473 | 4,918.478 | 4,354.852 | 4,910.891 | 3,924.487 | 4,581.824 | 3,924.453 | 4,409.66 | 4,509.031 | 4,466.233 | 4,545.454 | 4,453.475 | 4,433.667 | 4,350.788 | 4,102.819 | 4,393.62 | 4,318.577 | 4,293.038 | 4,292.515 | 4,284.38 | 4,285.971 | 4,272.125 | 4,268.392 | 4,268.001 | 4,276.153 | 3,994.543 | 4,003.532 | 1,310.146 | 731.853 | 1,262.137 | 1,262.141 | 1,265.043 | 1,297.187 | 1,540.004 | 1,466.806 | 1,332.789 | 1,215.803 | 1,426.643 | 1,616.747 | 1,502.017 | 1,422.134 | 1,467.119 | 1,462.151 | 1,464.21 | 1,483.883 | 1,438.163 | 1,462.843 | 342.306 | 343.043 | 342.009 | 345.373 | 345.373 | 336.663 | 74.302 | 75.409 | 65.015 | 65.015 | 150.778 | 150.778 | 110.096 | 104.514 | 147.047 | 146.447 | 160.019 | 160.019 | 127.125 | 238.378 | 235.493 | 235.157 | 212.131 | 382.827 | 354.937 | 354.87 | 343.785 | 337.648 | 417.691 | 189.417 | 172.111 | 170.832 | 154.672 | 62.948 | 101.633 | 96.909 |
| Totaal eigen vermogen van aandeelhouders
| 11,665.686 | 11,513.08 | 11,011.762 | 10,863.544 | 11,652.301 | 11,602.787 | 11,106.024 | 9,976.39 | 10,061.304 | 10,607.842 | 10,641.12 | 10,472.699 | 10,316.699 | 10,017.513 | 10,359.572 | 9,818.087 | 9,399.726 | 9,015.183 | 8,657.658 | 8,428.605 | 7,898.487 | 8,067.292 | 7,974.947 | 7,998.967 | 7,969.927 | 7,328.151 | 7,703.164 | 7,325.055 | 7,426.611 | 7,180.94 | 6,921.588 | 6,846.402 | 6,859.883 | 6,651.23 | 6,416.591 | 5,930.987 | 6,179.949 | 5,933.895 | 5,835.298 | 5,586.844 | 5,473.504 | 5,934.57 | 6,021.155 | 6,002.575 | 5,990.303 | 6,019.25 | 5,725.968 | 5,669.617 | 2,080.877 | 1,995.074 | 2,532.868 | 2,581.524 | 2,664.016 | 2,793.555 | 2,975.946 | 2,896.248 | 2,709.877 | 2,631.39 | 3,139.38 | 3,238.947 | 3,109.387 | 2,991.138 | 3,027.314 | 2,943.002 | 2,886.904 | 2,881.441 | 2,735.513 | 2,708.174 | 1,330.958 | 1,274.19 | 1,203.053 | 1,125.191 | 1,068.758 | 790.851 | 770.416 | 743.159 | 703.47 | 683.495 | -163.52 | -146.089 | 329.818 | 359.913 | 394.747 | 401.002 | 1,096.159 | 1,116.481 | 1,046.677 | 1,000.485 | 991.205 | 1,009.995 | 989.75 | 943.074 | 860.699 | 884.46 | 877.206 | 836.296 | 782.864 | 523.039 | 466.966 | 430.115 | 373.892 | 236.589 | 220.014 | 196.393 |
| Totaal eigen vermogen
| 11,920.728 | 11,764.016 | 11,258.124 | 11,109.774 | 11,897.764 | 11,835.106 | 11,327.709 | 10,188.392 | 10,259.041 | 10,811.649 | 10,844.168 | 10,653.545 | 10,499.526 | 10,182.531 | 10,559.836 | 9,998.103 | 9,568.08 | 9,175.694 | 8,827.313 | 8,609.087 | 8,047.307 | 8,195.318 | 8,132.006 | 8,151.356 | 8,109.292 | 7,542.709 | 7,917.426 | 7,544.025 | 7,567.825 | 7,308.863 | 6,994.812 | 6,920.668 | 6,975.746 | 6,780.66 | 6,447.583 | 5,958.802 | 6,210.089 | 5,966.5 | 5,872.036 | 5,625.411 | 5,512.845 | 5,974.802 | 6,056.929 | 6,035.182 | 6,025.145 | 6,055.483 | 5,771.126 | 5,714.933 | 2,128.425 | 2,041.025 | 2,586.33 | 2,640.642 | 2,725.183 | 2,855.859 | 3,039.787 | 2,962.726 | 2,777.589 | 2,699.375 | 3,208.684 | 3,313.352 | 3,184.835 | 3,066.592 | 3,095.318 | 3,012.131 | 2,954.916 | 2,947.36 | 2,791.307 | 2,765.23 | 1,388.438 | 1,332.026 | 1,261.509 | 1,190.636 | 1,132.539 | 852.212 | 837.416 | 806.28 | 743.878 | 726.791 | -118.381 | -100.527 | 364.437 | 393.698 | 449.234 | 450.128 | 1,121.193 | 1,142.408 | 1,069.444 | 1,023.817 | 1,620.415 | 1,630.467 | 1,641.958 | 1,597.871 | 1,460.571 | 1,450.553 | 885.069 | 863.406 | 808.332 | 530.383 | 474.302 | 437.572 | 381.476 | 244.009 | 220.014 | 202.954 |
| Totaal passiva en aandeelhoudersvermogen
| 22,951.999 | 20,103.292 | 19,362.524 | 19,146.574 | 24,282.502 | 21,478.748 | 25,977.472 | 22,355.903 | 23,371.926 | 19,940.618 | 24,313.424 | 20,300.98 | 20,318.849 | 18,739.728 | 19,844.638 | 19,750.931 | 19,333.008 | 17,526.532 | 24,173.32 | 23,980.158 | 22,600.985 | 16,124.6 | 21,157.411 | 21,091.299 | 18,398.966 | 15,555 | 15,793.034 | 18,493.523 | 19,183.545 | 17,102.448 | 19,149.679 | 21,105.487 | 23,455.038 | 18,980.731 | 16,901.803 | 15,867.429 | 15,170.789 | 14,696.566 | 15,311.825 | 14,630.533 | 14,622.358 | 14,389.468 | 13,136.115 | 12,138.317 | 12,421.881 | 11,717.244 | 12,397.816 | 12,175.878 | 9,251.382 | 9,274.91 | 8,707.533 | 8,520.222 | 8,951.315 | 9,203.335 | 8,570.652 | 7,470.695 | 7,521.408 | 7,975.851 | 7,844.936 | 7,021.238 | 7,071.338 | 7,013.235 | 6,960.146 | 5,878.324 | 5,727.733 | 6,084.892 | 5,565.234 | 4,485.862 | 4,721.56 | 4,740.639 | 4,379.112 | 3,391.033 | 3,750.189 | 3,225.475 | 3,455.537 | 2,809.436 | 2,775.645 | 3,032.884 | 3,035.677 | 3,060.292 | 3,715.914 | 3,943.505 | 3,906.25 | 3,422.441 | 3,571.862 | 3,805.065 | 3,889.365 | 3,476.509 | 5,889.323 | 6,320.219 | 6,525.177 | 5,894.256 | 4,505.774 | 4,297.685 | 2,264.56 | 1,910.918 | 1,764.659 | 1,030.122 | 916.758 | 702.792 | 638.727 | 559.344 | 415.041 | 412.55 |