Liaoning Cheng Da Co., Ltd.
SSE:600739.SS
10.72 (CNY) • At close June 13, 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 Q2 | 1996 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,730.751 | 6,038.354 | 6,586.939 | 5,260.58 | 5,791.818 | 5,928.062 | 4,712.814 | 6,222.544 | 5,916.333 | 8,661.344 | 6,963.385 | 5,538.076 | 4,568.126 | 5,597.021 | 1,840.718 | 2,990.56 | 2,463.738 | 2,124.262 | 3,132.704 | 1,751.541 | 1,986.03 | 2,133.73 | 1,785.186 | 1,902.433 | 2,598.281 | 2,396.364 | 2,440.836 | 1,641.124 | 2,818.39 | 2,243.447 | 1,447.587 | 1,332.369 | 1,135.34 | 1,680.943 | 1,036.155 | 1,795.189 | 1,096.635 | 2,756.143 | 1,691.952 | 1,643.379 | 2,171.311 | 1,009.854 | 782.834 | 697.674 | 908.609 | 881.164 | 615.819 | 433.197 | 531.543 | 943.831 | 509.626 | 549.604 | 1,195.134 | 994.659 | 773.725 | 996.211 | 567.917 | 612.121 | 702.318 | 629.795 | 531.937 | 610.738 | 340.681 | 666.6 | 702.556 | 560.37 | 577.633 | 293.883 | 472.098 | 374.026 | 364.275 | 469.772 | 279.197 | 325.908 | 383.601 | 416.819 | 361.139 | 358.985 | 341.53 | 366.957 | 451.968 | 351.814 | 361.659 | 471.39 | 460.16 | 355.306 | 159.434 | 216.521 | 209.663 | 171.897 | 91.098 | 125.711 | 158.773 | 92.851 | 31.859 | 126.392 | 104.793 | 81.527 | 74.627 | 153.812 | 92.32 | 71.026 | 0 | 37.928 | 0 |
| Kortetermijnbeleggingen
| 1,448.713 | 976.499 | 1,123.017 | 1,287.645 | 995.236 | 1,160.452 | 1,587.882 | 1,337.792 | 1,261.501 | 107.522 | 1,402.23 | 1,431.378 | 3,653.038 | 3,325.111 | 1,405.8 | 1,199.326 | 992.095 | 509.38 | 834.35 | 1,204.919 | 1,077.339 | 885.782 | 424.319 | 323.074 | 767.334 | 0.762 | 0.097 | 0.091 | 0.056 | 0.464 | 0.205 | 10.1 | 67.424 | 17.052 | 12.818 | 12.452 | 59.607 | 98.007 | 9.217 | 15.24 | 8.378 | 7.477 | 7.525 | 6.848 | 19.53 | 19.339 | 34.19 | 18.61 | 40.016 | 18.597 | 18.268 | 18.245 | 6.668 | 3.194 | 23.312 | 11.68 | 19.537 | 27.737 | 24.682 | 23.316 | 27.326 | 29.422 | 20.088 | 22.608 | 11.82 | 0.836 | 3,203.425 | 2.078 | 22.284 | 62.698 | 64.741 | 52.793 | 82.287 | 50.093 | 28.291 | 0 | 0 | 18.804 | 17.019 | 13.042 | 15.17 | 19.098 | 27.121 | 30.594 | 38.966 | 35.219 | 18.54 | 20.22 | 19.5 | 19.02 | 23.84 | 24 | 27.998 | 3.758 | 14.585 | 14.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,179.464 | 7,014.852 | 7,709.956 | 6,548.224 | 6,787.054 | 7,088.514 | 6,300.696 | 7,560.337 | 7,177.833 | 8,768.866 | 8,365.615 | 6,969.454 | 8,221.165 | 8,922.132 | 3,246.518 | 4,189.886 | 3,455.833 | 2,633.642 | 3,967.053 | 2,956.46 | 3,063.369 | 3,019.513 | 2,209.506 | 2,225.507 | 3,365.614 | 2,397.126 | 2,440.934 | 1,641.215 | 2,818.446 | 2,243.911 | 1,447.792 | 1,342.468 | 1,202.763 | 1,697.996 | 1,048.973 | 1,807.641 | 1,156.242 | 2,854.149 | 1,701.169 | 1,658.62 | 2,179.689 | 1,017.331 | 790.359 | 704.522 | 928.139 | 900.503 | 650.009 | 451.807 | 571.559 | 962.428 | 527.894 | 567.849 | 1,201.802 | 997.853 | 797.038 | 1,007.892 | 587.454 | 639.858 | 727.001 | 653.111 | 559.263 | 640.161 | 360.77 | 689.208 | 714.375 | 561.206 | 577.633 | 295.962 | 494.383 | 436.724 | 429.016 | 522.565 | 361.485 | 376.001 | 411.892 | 416.819 | 361.139 | 377.789 | 358.549 | 379.998 | 467.138 | 370.911 | 388.78 | 501.984 | 499.126 | 390.525 | 177.974 | 236.741 | 229.163 | 190.917 | 114.938 | 149.711 | 186.771 | 96.609 | 46.444 | 140.977 | 104.793 | 81.527 | 74.627 | 153.812 | 92.32 | 71.026 | 0 | 38.24 | 0 |
| Nettovorderingen
| 1,871.869 | 1,794.597 | 2,059.558 | 1,789.023 | 1,804.731 | 1,873.368 | 2,023.099 | 1,834.712 | 1,710.427 | 1,874.384 | 1,930.086 | 1,823.272 | 1,796.101 | 1,801.006 | 2,074.093 | 1,715.69 | 1,690.868 | 1,412.42 | 1,121.694 | 1,608.52 | 1,700.33 | 1,442.215 | 1,661.738 | 1,387.949 | 1,586.685 | 1,300.291 | 1,680.545 | 1,649.435 | 1,474.495 | 1,422.086 | 1,644.931 | 1,483 | 1,611.73 | 1,565.716 | 1,799.819 | 2,936.874 | 1,697.411 | 1,564.98 | 1,691.088 | 1,521.771 | 1,493.368 | 1,457.041 | 1,484.126 | 1,360.918 | 1,317.866 | 1,637.119 | 1,478.104 | 0 | 0 | 238.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.92 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.86 | 0 | 0 | 976.257 | 444.623 | 704.91 | 0 | 0 | 325.909 | 366.293 | 281.635 | 381.897 | 340.888 | 48.886 | 12.773 | 1.291 | 3.441 | 5.309 | 2.014 | 4.148 | 0 | 4.002 | 0 |
| Voorraad
| 1,823.164 | 1,712.665 | 1,731.605 | 2,047.806 | 2,151.209 | 1,695.559 | 1,952.605 | 1,771.009 | 2,108.211 | 1,847.257 | 2,170.348 | 2,916.04 | 2,175.233 | 2,019.646 | 2,196.076 | 2,053.068 | 1,462.995 | 1,310.794 | 1,387.183 | 1,831.381 | 2,103.569 | 2,167.214 | 2,231.137 | 2,259.499 | 1,664.286 | 1,768.087 | 2,154.116 | 1,741.034 | 1,877.742 | 1,673.345 | 1,705.417 | 1,175.311 | 1,423.854 | 1,488.491 | 934.219 | 921.088 | 822.166 | 938.901 | 1,223.571 | 1,841.929 | 1,181.899 | 1,008.332 | 1,088.483 | 1,141.495 | 1,064.636 | 1,088.393 | 1,103.773 | 1,054.974 | 1,238.622 | 1,115.08 | 1,371.596 | 1,474.904 | 1,302.025 | 1,175.354 | 839.79 | 920.447 | 843.907 | 638.797 | 579.327 | 552.015 | 541.518 | 488.746 | 535.373 | 512.834 | 480.321 | 417.041 | 363.113 | 354.352 | 475.727 | 458.008 | 505.132 | 455.397 | 444.243 | 351.029 | 523.252 | 435.313 | 509.631 | 392.285 | 567.691 | 413.557 | 489.928 | 400.795 | 456.627 | 373.358 | 351.676 | 317.44 | 275.727 | 202.362 | 218.761 | 237.831 | 204.504 | 139.16 | 148.604 | 153.652 | 105.215 | 55.759 | 50.61 | 37.353 | 70.35 | 62.471 | 76.314 | 56.127 | 0 | 101.85 | 0 |
| Overige vlottende activa
| 649.964 | 574.943 | 542.24 | 1,065.152 | 651.066 | 716.408 | 644.276 | 1,206.303 | 1,172.438 | 622.811 | 1,065.431 | 1,620.724 | 1,350.319 | 784.842 | 1,337.013 | 1,296.876 | 1,448.423 | 2,818.284 | 1,548.414 | 1,234.869 | 1,787.831 | 1,325.343 | 1,105.298 | 1,037.018 | 1,116.096 | 1,341.851 | 1,438.917 | 1,434.51 | 1,541.477 | 739.995 | 1,301.176 | 1,125.625 | 2,773.858 | 841.466 | 858.828 | 4,275.784 | 895.132 | 1,648.904 | 1,134.193 | 1,003.134 | 1,056.089 | 1,041.225 | 1,048.716 | 1,490.759 | 1,540.22 | 1,284.13 | 1,392.809 | 3,707.539 | 3,005.413 | 2,115.543 | 2,759.18 | 3,206.433 | 2,628.943 | 2,322.019 | 2,661.104 | 2,138.317 | 1,924.936 | 1,444.256 | 1,500.824 | 1,245.192 | 1,320.027 | 981.358 | 1,130.215 | 1,065.145 | 1,344.313 | 1,092.984 | 1,354.745 | 1,453.179 | 1,224.476 | 1,127.422 | 1,234.172 | 1,237.593 | 910.582 | 1,233.534 | 1,173.351 | 1,194.438 | 1,224.567 | 1,155.09 | 1,176.763 | 1,190.323 | 847.606 | 760.916 | 605.972 | 621.429 | 610.339 | 726.197 | 116.961 | 466.79 | 473.014 | 473 | 96.438 | 366.402 | 281.638 | 54.214 | 341.432 | 329.867 | 325.584 | 166.44 | 507.729 | 241.353 | 235.201 | 216.558 | 323.46 | 169.916 | 304.947 |
| Totaal vlottende activa
| 11,524.461 | 11,097.058 | 12,043.36 | 11,450.205 | 11,394.059 | 11,373.85 | 10,920.675 | 12,675.994 | 12,168.909 | 13,404.445 | 13,531.481 | 13,599.939 | 13,542.818 | 13,803.362 | 8,853.7 | 9,545.237 | 8,058.119 | 6,764.492 | 8,024.344 | 8,770.661 | 8,655.098 | 8,580.413 | 7,207.679 | 7,146.198 | 7,732.682 | 6,807.354 | 7,714.512 | 6,795.147 | 7,712.16 | 6,309.336 | 6,099.316 | 5,721.404 | 7,012.205 | 5,664.269 | 4,641.839 | 7,004.514 | 4,570.951 | 7,677.534 | 5,750.021 | 6,162.63 | 5,911.045 | 4,523.929 | 4,411.684 | 4,697.695 | 4,850.86 | 4,925.145 | 4,624.694 | 5,214.32 | 4,815.594 | 4,626.094 | 4,658.67 | 5,249.187 | 5,132.77 | 4,495.226 | 4,297.932 | 4,066.656 | 3,356.297 | 2,722.911 | 2,807.152 | 2,450.319 | 2,420.807 | 2,110.265 | 2,026.358 | 2,267.187 | 2,539.009 | 2,071.231 | 2,295.491 | 2,103.493 | 2,194.585 | 2,022.153 | 2,168.319 | 2,215.555 | 2,131.229 | 1,970.337 | 2,108.494 | 2,046.569 | 2,095.338 | 1,925.164 | 2,103.003 | 1,983.878 | 1,804.671 | 1,532.622 | 1,451.379 | 1,496.771 | 1,461.141 | 1,434.161 | 1,015.285 | 905.894 | 920.938 | 901.748 | 741.789 | 655.274 | 617.012 | 633.595 | 493.091 | 575.488 | 482.214 | 286.611 | 656.147 | 476.437 | 405.848 | 345.76 | 323.46 | 312.074 | 304.947 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,312.518 | 3,345.263 | 3,545.372 | 3,662.247 | 3,573.254 | 3,712.956 | 3,747.932 | 3,595.849 | 3,499.585 | 3,507.927 | 3,801.02 | 3,781.244 | 3,745.377 | 3,776.072 | 3,738.347 | 3,753.564 | 3,750.669 | 3,731.847 | 4,215.447 | 4,350.35 | 4,385.529 | 4,403.821 | 4,279.832 | 4,246.348 | 4,204.228 | 4,194.811 | 4,123.985 | 3,946.033 | 3,897.406 | 3,854.776 | 3,409.518 | 3,386.278 | 3,376.385 | 3,404.785 | 3,562.245 | 3,614.66 | 3,652.503 | 3,712.527 | 5,245.838 | 5,335.124 | 5,417.587 | 5,354.625 | 4,822.362 | 4,592.844 | 4,314.377 | 4,285.721 | 4,221.701 | 3,722.691 | 3,253.414 | 3,177.379 | 2,665.496 | 2,534.688 | 2,397.017 | 2,339.501 | 2,315.131 | 2,110.359 | 1,957.484 | 1,881.475 | 1,828.486 | 1,630.103 | 1,462.977 | 1,365.365 | 1,114.141 | 963.619 | 822.465 | 780.395 | 687.355 | 341.397 | 279.827 | 280.614 | 265.996 | 240.167 | 214.552 | 388.77 | 381.601 | 368.443 | 369.339 | 368.792 | 347.509 | 331.227 | 332.337 | 300.832 | 284.817 | 293.584 | 294.984 | 298.135 | 303.012 | 305.982 | 306.684 | 297.551 | 294.664 | 297.416 | 294.142 | 295.673 | 281.132 | 283.718 | 273.995 | 275.053 | 270.465 | 270.474 | 262.153 | 250.813 | 263.943 | 45.133 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.758 | 84.758 | 84.758 | 84.758 | 84.758 | 84.758 | 84.758 | 80.69 | 80.69 | 77.464 | 77.464 | 77.464 | 77.464 | 77.464 | 77.464 | 77.464 | 77.464 | 77.464 | 77.464 | 73.18 | 73.18 | 73.18 | 73.18 | 207.406 | 149.349 | 149.349 | 149.349 | 149.349 | 149.349 | 149.349 | 149.349 | 82.253 | 82.253 | 82.253 | 82.253 | 82.253 | 82.253 | 82.253 | 82.253 | 22.303 | 22.303 | 22.303 | 22.303 | 22.303 | 22.303 | 22.303 | 22.303 | 22.99 | 22.99 | 22.303 | 22.303 | 0.067 | 0.134 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0 | 0.803 | 0 | 0 | 0 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,168.268 | 1,153.096 | 1,154.373 | 1,109.674 | 1,051.778 | 1,026.267 | 1,066.843 | 1,028.803 | 956.812 | 893.666 | 941.247 | 926.606 | 849.233 | 832.527 | 823.513 | 826.637 | 819.675 | 812.997 | 946.651 | 989.24 | 999.256 | 1,010.261 | 933.715 | 943.143 | 953.097 | 954.796 | 927.044 | 889.054 | 899.342 | 910.006 | 929.431 | 936.275 | 945.306 | 953.009 | 975.433 | 986.754 | 997.789 | 1,008.938 | 1,181.524 | 1,178.267 | 1,190.125 | 1,200.518 | 484.98 | 478.669 | 480.727 | 480.525 | 480.607 | 432.552 | 422.536 | 419.067 | 389.401 | 421.286 | 417.391 | 382.122 | 268.759 | 265.453 | 249.117 | 239.545 | 216.272 | 220.599 | 219.818 | 198.057 | 142.974 | 143.954 | 145.136 | 139.503 | 38.462 | 31.143 | 31.11 | 31.501 | 37.717 | 36.482 | 38.616 | 24.675 | 22.61 | 27.342 | 27.882 | 28.478 | 30.212 | 29.523 | 28.235 | 12.575 | 13.557 | 13.899 | 14.064 | 13.142 | 16.585 | 16.792 | 17.146 | 15.988 | 16.138 | 16.213 | 16.455 | 16.704 | 16.995 | 18.093 | 18.344 | 18.863 | 18.664 | 19.525 | 18.079 | 18.21 | 0 | 14.45 | 0 |
| Goodwill en immateriële activa
| 1,168.268 | 1,153.096 | 1,154.373 | 1,109.674 | 1,051.778 | 1,026.267 | 1,066.843 | 1,028.803 | 956.812 | 893.666 | 941.247 | 926.606 | 849.233 | 832.527 | 823.513 | 826.637 | 819.675 | 812.997 | 946.651 | 1,073.997 | 1,084.014 | 1,095.019 | 1,018.473 | 1,027.901 | 1,037.855 | 1,039.554 | 1,007.734 | 969.744 | 976.806 | 987.47 | 1,006.895 | 1,013.739 | 1,022.77 | 1,030.473 | 1,052.897 | 1,064.218 | 1,075.253 | 1,086.402 | 1,254.704 | 1,251.447 | 1,263.305 | 1,273.697 | 692.386 | 628.018 | 630.076 | 629.874 | 629.956 | 581.901 | 571.885 | 568.416 | 471.655 | 503.539 | 499.644 | 464.376 | 351.012 | 347.706 | 331.371 | 321.798 | 238.574 | 242.902 | 242.12 | 220.359 | 165.276 | 166.257 | 167.439 | 161.805 | 61.452 | 54.133 | 53.412 | 53.803 | 37.784 | 36.616 | 38.817 | 24.675 | 22.61 | 27.342 | 27.882 | 28.478 | 30.212 | 30.192 | 28.235 | 13.378 | 13.557 | 13.899 | 14.064 | 14.213 | 16.585 | 16.792 | 17.146 | 15.988 | 16.138 | 16.213 | 16.455 | 16.704 | 16.995 | 18.093 | 18.344 | 18.863 | 18.664 | 19.525 | 18.079 | 18.21 | 0 | 14.45 | 0 |
| Langetermijnbeleggingen
| 32,560.967 | 30,880.397 | 31,569.76 | 31,275.043 | 31,062.566 | 30,674.464 | 28,786.66 | 28,885.896 | 28,925.642 | 29,571.295 | 28,024.214 | 27,670.992 | 25,480.925 | 25,687.974 | 26,971.137 | 26,670.723 | 26,754.261 | 26,931.754 | 25,161.907 | 23,939.772 | 23,790.957 | 23,678.035 | 24,114.256 | 23,925.033 | 23,352.928 | 23,212.626 | 23,269.781 | 22,938.571 | 23,347.316 | 23,118.311 | 22,918.057 | 22,376.974 | 22,387.496 | 21,889.746 | 21,332.574 | 20,915.479 | 21,415.485 | 12,863.953 | 12,323.158 | 12,164.774 | 9,317.224 | 8,588.98 | 8,049.969 | 7,670.471 | 7,689.426 | 7,543.315 | 7,494.751 | 7,326.02 | 7,419.548 | 7,242.104 | 7,077.942 | 7,026.125 | 7,182.071 | 6,978.98 | 6,886.373 | 5,098.398 | 5,233.581 | 5,066.63 | 4,884.059 | 4,514.5 | 4,444.805 | 4,444.085 | 4,001.894 | 3,733.617 | 3,419.897 | 3,362.579 | 0 | 3,852.285 | 3,769.907 | 3,853.117 | 2,911.502 | 2,233.337 | 1,641.082 | 1,103.57 | 934.522 | 0 | 0 | 802.872 | 764.536 | 754.582 | 767.67 | 591.701 | 558.764 | 545.034 | 533.23 | 526.232 | 543.499 | 556.283 | 552.36 | 543.852 | 426.94 | 439.082 | 408.533 | 435.056 | 451.741 | 380.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.459 | 71.151 | 71.36 | 70.158 | 66.496 | 62.813 | 78.548 | 75.063 | 52.628 | 45.493 | 55.544 | 44.029 | 38.513 | 33.296 | 41.889 | 38.395 | 31.266 | 21.432 | 22.597 | 33.576 | 33.324 | 29.379 | 38.512 | 35.134 | 30.057 | 29.506 | 32.956 | 30.075 | 27.364 | 23.68 | 25.897 | 25.27 | 20.964 | 21.815 | 46.888 | 44.244 | 43.071 | 41.895 | 44.971 | 44.602 | 41.018 | 39.266 | 21.41 | 19.885 | 20.033 | 20.217 | 28.12 | 26.884 | 25.622 | 30.333 | 25.25 | 23.316 | 18.29 | 17.604 | 18.53 | 18.25 | 17.922 | 17.285 | 21.17 | 19.9 | 19.907 | 19.942 | 17.245 | 17.177 | 19.115 | 19.115 | 17.037 | 17.037 | 22.647 | 22.647 | 20.112 | 20.112 | 20.112 | 60.032 | 36.973 | 0 | 0 | 26.376 | 31.46 | 27.14 | 30.699 | 27.081 | 35.25 | 39.112 | 49.649 | 45.192 | 28.763 | 29.75 | 29.313 | 28.868 | 0 | 34.024 | 38.506 | 12.585 | 14.585 | -376.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 114.656 | 1,290.874 | 122.087 | 48.496 | 167.239 | 50.349 | 2,149.123 | 1,957.161 | 1,879.801 | 725.621 | 2,046.39 | 2,028.302 | 4,315.155 | 3,884.608 | 1,952.814 | 1,655.121 | 1,417.305 | 895.095 | 1,315.702 | 1,739.18 | 1,623.707 | 1,447.605 | 1,036.573 | 842.772 | 1,310.881 | 496.29 | 345.09 | 1,186.947 | 1,214.397 | 1,222.213 | 1,603.198 | 1,371.872 | 1,321.896 | 1,241.225 | 1,162.934 | 1,163.601 | 1,155.423 | 1,230.212 | 441.103 | 460.426 | 501.189 | 500.875 | 636.381 | 588.693 | 602.902 | 486.85 | 270.448 | 260.129 | 284.836 | 270.732 | 184.924 | 189.975 | 181.938 | 182.272 | 209.761 | 201.703 | 213.283 | 224.607 | 219.083 | 217.688 | 224.437 | 222.887 | 221.081 | 208.141 | 196.745 | 183.356 | 3,381.281 | 182.607 | 203.061 | 244.551 | 232.066 | 221.498 | 252.904 | 11.498 | 11.098 | 884.821 | 860.537 | 13.798 | 13.944 | 22.349 | 26.998 | 29.998 | 31.443 | 33.592 | 40.178 | 40.178 | 38.594 | 43.344 | 47.166 | 47.166 | 34.968 | 0.496 | 0.503 | 0.516 | 5.861 | 395.65 | 396.52 | 348.509 | 11.951 | 12.426 | 15.93 | 41.814 | 57.7 | 11.781 | 71.759 |
| Totaal niet-vlottende activa
| 37,231.87 | 36,740.781 | 36,462.953 | 36,165.618 | 35,921.333 | 35,526.849 | 35,829.107 | 35,542.772 | 35,314.468 | 34,744.001 | 34,868.415 | 34,451.173 | 34,429.202 | 34,214.477 | 33,527.7 | 32,944.439 | 32,773.176 | 32,393.124 | 31,662.304 | 31,136.875 | 30,917.531 | 30,653.859 | 30,487.646 | 30,077.187 | 29,935.95 | 28,972.788 | 28,779.546 | 29,071.37 | 29,463.289 | 29,206.449 | 28,963.564 | 28,174.133 | 28,129.511 | 27,588.043 | 27,157.538 | 26,802.202 | 27,341.735 | 18,934.988 | 19,309.774 | 19,256.373 | 16,540.322 | 15,757.443 | 14,222.507 | 13,499.911 | 13,256.813 | 12,965.977 | 12,644.975 | 11,917.625 | 11,555.305 | 11,288.964 | 10,425.267 | 10,277.644 | 10,278.96 | 9,982.733 | 9,780.806 | 7,776.416 | 7,753.641 | 7,511.795 | 7,191.372 | 6,625.093 | 6,394.247 | 6,272.638 | 5,519.637 | 5,088.811 | 4,625.661 | 4,507.25 | 4,147.125 | 4,447.459 | 4,328.853 | 4,454.732 | 3,467.46 | 2,751.73 | 2,167.467 | 1,588.545 | 1,386.803 | 1,280.606 | 1,257.758 | 1,240.316 | 1,187.661 | 1,165.49 | 1,185.939 | 962.99 | 923.831 | 925.221 | 932.105 | 923.95 | 930.453 | 952.152 | 952.669 | 933.425 | 772.71 | 787.231 | 758.138 | 760.535 | 770.314 | 701.441 | 688.86 | 642.425 | 301.08 | 302.426 | 296.162 | 310.838 | 321.643 | 71.364 | 71.759 |
| Totaal activa
| 48,756.331 | 47,837.839 | 48,506.312 | 47,615.823 | 47,315.393 | 46,900.699 | 46,749.782 | 48,218.766 | 47,483.377 | 48,148.446 | 48,399.896 | 48,051.112 | 47,972.021 | 48,017.839 | 42,381.4 | 42,489.675 | 40,831.295 | 39,157.616 | 39,686.648 | 39,907.536 | 39,572.629 | 39,234.272 | 37,695.325 | 37,223.385 | 37,668.632 | 35,780.142 | 36,494.058 | 35,866.517 | 37,175.449 | 35,515.786 | 35,062.88 | 33,895.536 | 35,141.716 | 33,252.312 | 31,799.377 | 33,806.716 | 31,912.686 | 26,612.523 | 25,059.795 | 25,419.003 | 22,451.367 | 20,281.372 | 18,634.191 | 18,197.606 | 18,107.673 | 17,891.122 | 17,269.67 | 17,131.945 | 16,370.899 | 15,915.059 | 15,083.936 | 15,526.831 | 15,411.73 | 14,477.958 | 14,078.738 | 11,843.072 | 11,109.938 | 10,234.706 | 9,998.523 | 9,075.412 | 8,815.054 | 8,382.903 | 7,545.995 | 7,355.998 | 7,164.669 | 6,578.48 | 6,442.617 | 6,550.952 | 6,523.439 | 6,476.885 | 5,635.779 | 4,967.285 | 4,298.696 | 3,558.882 | 3,495.297 | 3,327.175 | 3,353.096 | 3,165.481 | 3,290.664 | 3,149.368 | 2,990.61 | 2,495.612 | 2,375.211 | 2,421.993 | 2,393.246 | 2,358.111 | 1,945.738 | 1,858.046 | 1,873.607 | 1,835.173 | 1,514.5 | 1,442.505 | 1,375.15 | 1,394.13 | 1,263.406 | 1,276.93 | 1,171.074 | 929.036 | 957.227 | 778.862 | 702.01 | 656.598 | 645.103 | 383.439 | 376.706 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 529.656 | 297.266 | 367.492 | 202.811 | 527.415 | 581.765 | 723.329 | 101.092 | 689.261 | 245.934 | 858.197 | 921.127 | 917.53 | 319.875 | 972.879 | 876.597 | 604.514 | 736.278 | 546.974 | 488.808 | 1,359.609 | 1,521.942 | 767.016 | 1,497.245 | 1,294.976 | 467.076 | 1,612.286 | 363.917 | 680.241 | 565.28 | 1,356.857 | 1,136.476 | 447.046 | 1,718.407 | 1,382.979 | 1,271.652 | 1,138.588 | 1,230.821 | 1,266.317 | 1,300.039 | 1,234.589 | 1,321.353 | 1,145.626 | 1,209.473 | 1,414.574 | 1,707.702 | 1,280.848 | 1,243.006 | 1,193.076 | 1,305.146 | 1,193.268 | 1,757.107 | 1,466.976 | 1,540.929 | 1,430.259 | 1,233.672 | 1,112.937 | 902.537 | 921.127 | 687.387 | 562.665 | 658.298 | 609.043 | 813.156 | 768.329 | 577.168 | 570.524 | 603.621 | 631.643 | 680.253 | 719.434 | 794.701 | 803.267 | 850.166 | 907.012 | 972.836 | 1,037.608 | 993.369 | 1,142.897 | 1,077.504 | 911.839 | 530.424 | 446.838 | 528.364 | 548.461 | 508.563 | 446.973 | 299.484 | 344.758 | 374.925 | 107.248 | 172.161 | 60.303 | 157.839 | 59.825 | 85.654 | 58.565 | 32.229 | 58.314 | 73.071 | 33.027 | 11.947 | 0 | 49.11 | 0 |
| Kortlopende schulden
| 7,915.816 | 5,796.439 | 6,164.103 | 9,420.568 | 9,245.944 | 7,113.712 | 7,022.412 | 8,365.097 | 6,777.115 | 7,103.171 | 6,229.828 | 6,974.689 | 9,043.785 | 9,582.461 | 8,579.872 | 5,285.077 | 4,890.424 | 4,620.144 | 4,800.367 | 6,240.327 | 3,228.802 | 5,152.005 | 4,505 | 4,866.241 | 5,105.005 | 5,165.589 | 4,086.069 | 5,280.687 | 5,978.964 | 6,159.098 | 5,384.108 | 6,247.189 | 6,538.733 | 5,770.889 | 5,925.087 | 6,025 | 7,013.078 | 1,639.559 | 616.609 | 850.123 | 695.277 | 322.871 | 421.34 | 1,069.958 | 1,842.31 | 600.195 | 922.096 | 882.681 | 260.151 | 983.284 | 297.069 | 398.495 | 263.297 | 428.62 | 139.808 | 272.375 | 473.015 | 292.718 | 344.022 | 509.4 | 675.067 | 574.846 | 404.655 | 304.655 | 480.39 | 518.865 | 564.367 | 728.568 | 754.297 | 766.161 | 822.557 | 866.793 | 769.325 | 736.761 | 835.452 | 734.475 | 736.07 | 676.948 | 728.374 | 678.418 | 654.382 | 675.782 | 649.581 | 630.006 | 568.563 | 608.327 | 494.871 | 503.785 | 507.846 | 474.275 | 479.271 | 330.614 | 402.2 | 350.1 | 327.914 | 310.5 | 279.5 | 201.5 | 204.7 | 135.7 | 226.7 | 215.48 | 0 | 122 | 0 |
| Belastingschulden
| 0 | 32.277 | 43.141 | 35.56 | 58.967 | 37.758 | 70.067 | 58.892 | 52.576 | 50.761 | 79.873 | 66.235 | 190.289 | 43.661 | 74.721 | 70.399 | 55.312 | 20.558 | 102.557 | 64.159 | 68.832 | 39.402 | 67.695 | 68.473 | 49.616 | 32.601 | 22.546 | 25.738 | 45.707 | 30.669 | 29.623 | 31.439 | 40.938 | 37.184 | 23.169 | 40.87 | 43.265 | 33.299 | 35.166 | 46.081 | 58.784 | 35.724 | 33.477 | 37.312 | 83.867 | 74.786 | -79.284 | -44.103 | -67.61 | -45.119 | -65.61 | -98.317 | -98.994 | -98.682 | -48.84 | -12.463 | -57.403 | -42.1 | -52.783 | -45.296 | -18.951 | -19.675 | -24.495 | -6.421 | -0.637 | -1.447 | 7.133 | 24.469 | 39.344 | 35.061 | 28.063 | 11.519 | 5.358 | 22.037 | 9.444 | -0.37 | -5.785 | 2.285 | -19.618 | -19.924 | -8.596 | -14.144 | -10.961 | -6.898 | 3.516 | 0.606 | 3.233 | -6.922 | -13.938 | -9.73 | -1.548 | 3.014 | -7.751 | -7.272 | -5.534 | 22.739 | 38.016 | 29.385 | 20.31 | 19.579 | 10.124 | 31.229 | 0 | -4.249 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 73.412 | 90.092 | 61.973 | 351.351 | 563.107 | 71.344 | 82.413 | 212.01 | 202.654 | 0 | 489.367 | 730.723 | 958.157 | 607.091 | 851.173 | 1,002.746 | 870.678 | 1,020.541 | 536.419 | 405.139 | 415.91 | 350.768 | 406.268 | 351.866 | 323.558 | 352.184 | 374.34 | 346.117 | 241.423 | 365.524 | 386.454 | 224.211 | 239.72 | 264.563 | 272.406 | 264.471 | 229.792 | 251.349 | 272.612 | 215.157 | 214.214 | 325.385 | 424.026 | 208.022 | 246.043 | 154.889 | 256.719 | 264.561 | 111.173 | 83.436 | 117.017 | 175.396 | 224.995 | 95.141 | 114.498 | 258.897 | 92.247 | 85.238 | 95.265 | 59.038 | 69.71 | 100.176 | 97.285 | 66.779 | 91.982 | 174.769 | 106.18 | 107.203 | 107.183 | 107.43 | 106.238 | 81.673 | 126.346 | 132.559 | 76.389 | 78.465 | 85.813 | 105.644 | 30.986 | 31.597 | 29.712 | 61.635 | 33.224 | 33.404 | 78.606 | 76.114 | 65.86 | 28.676 | 45.55 | 47.745 | 50.921 | 17.606 | 126.304 | 87.005 | 69.722 | 154.941 | 72.966 | 48.175 | 44.652 | 0 | 40.145 | 0 |
| Overige kortlopende verplichtingen
| 2,795.48 | 4,887.423 | 4,720.442 | 774.085 | 2,030.299 | 3,916.236 | 3,348.573 | 4,017.856 | 2,488.699 | 3,680.253 | 4,968.356 | 5,461.456 | 3,691.891 | 3,680.717 | 1,842.025 | 6,214.358 | 5,025.74 | 3,368.632 | 3,197.443 | 4,446.711 | 4,431.168 | 3,612.155 | 3,290.223 | 2,608.113 | 3,245.063 | 4,652.947 | 3,796.753 | 3,638.378 | 3,794.604 | 4,135.329 | 3,811.757 | 3,953.335 | 5,707.848 | 4,144.185 | 4,056.765 | 6,226.306 | 3,109.326 | 3,385.316 | 2,164.992 | 1,406.468 | 776.66 | 582.105 | 71.52 | 278.888 | 627.833 | 1,166.847 | 1,320.861 | 2,078.18 | 2,233.559 | 1,830.657 | 1,911.969 | 1,288.207 | 1,937.286 | 1,039.614 | 811.736 | 544.454 | 426.459 | 244.03 | 432.347 | 216.944 | 163.442 | 177.325 | 171.209 | 164.28 | 213.261 | 159.237 | 176.294 | 212.644 | 328.74 | 157.217 | 208.06 | 240.587 | 314.726 | 197.113 | 179.422 | 238.476 | 265.084 | 198.132 | 156.397 | 160.331 | 159.41 | 84.119 | 78.124 | 58.083 | 81.177 | 67.873 | 54.623 | 122.353 | 118.289 | 101.994 | 44.408 | 48.976 | 83.553 | 66.757 | 33.905 | 121.315 | 69.98 | 43.598 | 148.819 | 58.959 | 39.173 | 17.646 | 296.485 | 45.129 | 217.88 |
| Totaal kortlopende verplichtingen
| 11,240.952 | 11,013.406 | 11,295.177 | 10,433.024 | 11,862.625 | 11,649.471 | 11,164.381 | 12,542.937 | 10,078.996 | 11,080.119 | 12,348.264 | 13,626.161 | 13,843.494 | 13,626.713 | 12,200.22 | 12,446.431 | 11,183.081 | 9,596.786 | 9,650.088 | 11,240.004 | 10,108.952 | 10,300.068 | 8,629.934 | 9,040.072 | 10,045.427 | 10,318.212 | 9,869.521 | 9,308.721 | 10,499.516 | 10,890.376 | 10,582.345 | 11,368.439 | 12,734.565 | 11,670.666 | 11,612.211 | 13,803.549 | 11,304.257 | 6,288.995 | 4,083.084 | 3,832.502 | 2,765.31 | 2,534.666 | 1,887.12 | 2,809.845 | 3,968.585 | 3,931.271 | 3,652.542 | 4,159.764 | 3,619.177 | 3,995.133 | 3,336.696 | 3,345.492 | 3,568.566 | 2,910.481 | 2,332.962 | 2,038.038 | 1,955.009 | 1,397.185 | 1,644.713 | 1,368.435 | 1,382.223 | 1,389.794 | 1,160.413 | 1,275.671 | 1,461.343 | 1,253.824 | 1,318.319 | 1,569.303 | 1,754.023 | 1,638.692 | 1,778.115 | 1,913.601 | 1,892.676 | 1,806.078 | 1,931.33 | 1,945.417 | 2,032.976 | 1,870.734 | 2,008.05 | 1,896.329 | 1,717.036 | 1,276.181 | 1,163.582 | 1,209.556 | 1,201.717 | 1,185.369 | 999.701 | 918.7 | 956.954 | 935.316 | 629.38 | 554.765 | 538.305 | 566.505 | 416.11 | 540.208 | 446.061 | 306.713 | 432.143 | 287.309 | 309.025 | 276.302 | 296.485 | 211.99 | 217.88 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,548.411 | 4,192.569 | 4,794.388 | 4,920.041 | 3,334.196 | 3,325.86 | 3,005.062 | 3,129.414 | 4,481.589 | 4,480.932 | 3,148.724 | 1,851.221 | 1,852.882 | 2,552.863 | 3,037.788 | 3,538.306 | 3,676.511 | 4,226.022 | 4,600 | 4,650 | 6,000 | 5,575.438 | 5,800 | 5,300 | 4,800 | 3,485.149 | 4,490 | 4,490 | 4,496.138 | 2,548 | 2,400 | 873.344 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,654 | 2,359 | 2,365.5 | 2,365.5 | 2,366 | 1,366 | 810.644 | 1,169 | 749 | 749 | 49 | -695.175 | 530 | 580 | 570 | 1,000 | 1,000 | 594.492 | 550 | 550 | 400 | 300 | 92.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.009 | 7.009 | 0 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.447 | 1.663 | 3.733 | 4.988 | 6.651 | 8.313 | 10.366 | 0 | 13.015 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 98.886 | 101.745 | 109.744 | 112.723 | 114.686 | 4.867 | 120.987 | 123.799 | 126.75 | 129.449 | 132.136 | 134.822 | 137.508 | 140.194 | 133.218 | 135.698 | 138.146 | 140.815 | 144.554 | 147.553 | 150.221 | 178.297 | 181.388 | 178.874 | 182.547 | 183.65 | 188.249 | 149.431 | 143.362 | 144.378 | 148.176 | 147.182 | 151.658 | 152.758 | 190.863 | 192.329 | 192.384 | 192.936 | 342.336 | 337.363 | 340.334 | 342.405 | 45.607 | 55.374 | 81.49 | 79.93 | 51.607 | 57.369 | 70.369 | 95.509 | 5.508 | 5.508 | 5.509 | 5.509 | 5.509 | 0 | 5.508 | 0 | 5.959 | 5.958 | 6.259 | 6.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.571 | 9.01 | 10.685 | 10.945 | 11.008 | 10.166 | 20.476 | 21.529 | 21.538 | 16.86 | 23.081 | 21.304 | 21.992 | 22.03 | 21.827 | 26.987 | 25.986 | 27.92 | 32.652 | 32.116 | 24.983 | 19.342 | 20.189 | 16.188 | 19.828 | 0.005 | 0.01 | 0.098 | 0.001 | 0.126 | 0.014 | 0.003 | 6.138 | 6.138 | 0 | 0 | 0.012 | 0.298 | 1.257 | 1.257 | 0.396 | 0.187 | 0.068 | 447.14 | 447.08 | 447.08 | 447.072 | 447.072 | 447.072 | 447.072 | 447.072 | 447.072 | 447.072 | 447.072 | 447.341 | 0 | 0.004 | 0 | 0.154 | 0.154 | 0.154 | 0.154 | 0 | 0 | 0.391 | 0.391 | 0 | 0 | 0 | 0.382 | 17.157 | 0.721 | 9.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.612 | 138.55 | 151.899 | 50.998 | 177.885 | 173.91 | 182.021 | 201.397 | 216.506 | 212.793 | 209.309 | 205.826 | 202.342 | 339.071 | 195.617 | 328.062 | 189.107 | 326.674 | 182.815 | 253.686 | 250.651 | 273.054 | 176.993 | 174.158 | 171.312 | 153.621 | 166.286 | 563.234 | 560.406 | 564.3 | 560.325 | 443.023 | 416.479 | 412.997 | 357.268 | 353.929 | 569.298 | 443.7 | 156.758 | 153.664 | 491.928 | 148.733 | 369.338 | 341.016 | 316.08 | -204.223 | 717.613 | 276.905 | 724.926 | 277.572 | -452.58 | 293.9 | 282.688 | 283.074 | 211.479 | 217.373 | 212.637 | 218.145 | 29.913 | 25.243 | 25.356 | 24.471 | 13.812 | 13.926 | 14.04 | 14.154 | 5.509 | 5.509 | 5.509 | 5.509 | 7.009 | 7.009 | 7.009 | 7.009 | 0 | 0 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 0 | 0 | 0.002 | -0.489 | 0.037 | -0.224 | -0.538 | -0.482 | -0.326 | -0.205 | 11.49 | -0.05 | 13.019 |
| Totaal niet-vlottende verplichtingen
| 4,798.48 | 4,441.873 | 5,066.715 | 5,094.708 | 3,637.774 | 3,514.803 | 3,328.546 | 3,476.139 | 4,846.383 | 4,840.033 | 3,513.251 | 2,213.173 | 2,214.725 | 2,913.964 | 3,388.449 | 3,893.355 | 4,029.75 | 4,554.594 | 4,960.02 | 5,083.354 | 6,425.855 | 5,995.256 | 6,178.571 | 5,669.219 | 5,173.688 | 3,852.128 | 4,844.545 | 5,202.763 | 5,193.77 | 3,256.804 | 3,108.516 | 1,716.864 | 1,574.275 | 1,578.031 | 548.132 | 546.257 | 1,569.298 | 1,636.934 | 1,500.352 | 2,146.284 | 2,850.928 | 2,856.826 | 2,780.514 | 3,209.53 | 2,210.65 | 2,112.143 | 1,938.22 | 1,530.346 | 1,544.295 | 869.153 | 794.175 | 1,276.48 | 1,315.269 | 1,305.655 | 1,664.328 | 1,217.373 | 818.149 | 768.145 | 586.025 | 431.355 | 331.769 | 124.99 | 13.812 | 13.926 | 14.431 | 14.545 | 5.509 | 5.509 | 5.509 | 5.89 | 24.166 | 7.73 | 16.88 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 37.009 | 37.009 | 37.009 | 7.009 | 7.009 | 7.009 | 7.009 | 7.009 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 0 | 0 | 0.1 | -0.042 | 1.7 | 3.509 | 4.45 | 6.169 | 7.988 | 10.16 | 11.49 | 12.965 | 13.019 |
| Totaal passiva
| 16,039.432 | 15,455.279 | 16,361.893 | 15,527.732 | 15,500.4 | 15,164.274 | 14,492.927 | 16,019.076 | 14,925.379 | 15,920.152 | 15,861.514 | 15,839.334 | 16,058.219 | 16,540.677 | 15,588.67 | 16,339.786 | 15,212.831 | 14,151.38 | 14,610.108 | 16,323.359 | 16,534.808 | 16,295.323 | 14,808.504 | 14,709.291 | 15,219.115 | 14,170.34 | 14,714.065 | 14,511.484 | 15,693.286 | 14,147.18 | 13,690.86 | 13,085.304 | 14,308.84 | 13,248.697 | 12,160.342 | 14,349.806 | 12,873.555 | 7,925.929 | 5,583.436 | 5,978.786 | 5,616.238 | 5,391.491 | 4,667.633 | 6,019.375 | 6,179.235 | 6,043.414 | 5,590.763 | 5,690.11 | 5,163.471 | 4,864.286 | 4,130.871 | 4,621.972 | 4,883.834 | 4,216.135 | 3,997.29 | 3,255.411 | 2,773.157 | 2,165.33 | 2,230.738 | 1,799.79 | 1,713.992 | 1,514.784 | 1,174.225 | 1,289.597 | 1,475.774 | 1,268.368 | 1,323.827 | 1,574.812 | 1,759.532 | 1,644.582 | 1,802.281 | 1,921.331 | 1,909.556 | 1,813.087 | 1,938.339 | 1,952.426 | 2,039.985 | 1,877.743 | 2,045.059 | 1,933.337 | 1,754.044 | 1,283.19 | 1,170.59 | 1,216.565 | 1,208.725 | 1,192.377 | 999.701 | 918.7 | 956.954 | 935.316 | 629.384 | 554.768 | 538.305 | 566.505 | 416.21 | 540.166 | 447.761 | 310.221 | 436.593 | 293.478 | 317.012 | 286.463 | 307.974 | 224.955 | 230.899 |
| 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 |
| Gewone aandelen
| 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,429.71 | 1,429.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.71 | 1,364.17 | 909.447 | 909.447 | 903.711 | 903.711 | 901.853 | 901.853 | 901.853 | 901.853 | 900.486 | 900.486 | 897.207 | 897.207 | 897.207 | 897.207 | 897.207 | 897.207 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 498.448 | 276.916 | 276.916 | 276.916 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 247.572 | 137.54 | 137.54 | 137.54 | 128.96 | 80.6 | 80.6 | 50 | 0 |
| Ingehouden winsten
| 18,279.279 | 17,931.889 | 18,433.676 | 18,181.769 | 17,962.485 | 17,874.563 | 18,239.61 | 18,138.072 | 18,173.691 | 17,869.958 | 17,831.509 | 17,584.781 | 17,259.126 | 16,982.94 | 16,693.146 | 16,165.016 | 15,691.752 | 15,157.613 | 14,912.535 | 13,337.124 | 12,668.313 | 12,539.31 | 12,402.364 | 12,108.998 | 11,970.193 | 11,493.062 | 11,433.816 | 11,189.298 | 11,156.945 | 10,932.61 | 10,719.292 | 10,354.306 | 10,181.797 | 9,486.442 | 9,370.319 | 9,262.503 | 8,831.018 | 8,538.638 | 9,494.374 | 9,256.746 | 8,793.351 | 8,330.08 | 8,327.333 | 9,343.224 | 9,190.063 | 8,981.799 | 8,783.126 | 8,561.171 | 8,327.032 | 8,135.393 | 8,117.736 | 7,976.864 | 7,682.384 | 7,440.513 | 7,422.192 | 5,894.425 | 6,169.881 | 5,925.819 | 5,553.272 | 5,189.784 | 4,947.063 | 4,667.066 | 4,248.626 | 3,937.101 | 3,629.788 | 3,325.789 | 3,127.031 | 2,935.031 | 2,670.255 | 2,386.305 | 2,102.421 | 1,375.255 | 1,094.937 | 538.269 | 382.96 | 227.299 | 190.706 | 165.039 | 141.303 | 112.146 | 132.051 | 111.735 | 118.993 | 126.895 | 108.726 | 91.237 | 112.204 | 107.618 | 83.194 | 72.365 | 80.468 | 81.308 | 35.063 | 24.561 | 119.911 | 2.64 | 155.789 | 71.564 | 95.134 | 61.33 | 55.28 | 68.271 | 72.662 | 34.248 | 0 |
| Overige gereserveerde algehele resultaten
| 9,887.519 | 0 | 0 | 5,503.355 | 9,633.754 | 5,208.74 | 9,487.478 | 5,244.634 | 9,402.143 | 5,097.388 | 9,545.177 | 5,189.936 | 9,408.249 | 5,192.133 | 7,344.416 | 5,099.826 | 7,302.334 | 258.654 | 233.873 | 307.781 | 376.33 | 376.372 | 350.329 | 331.026 | 347.159 | 10.96 | 221.169 | 126.281 | 244.959 | 250.436 | 568.703 | 420.506 | 465.871 | 314.153 | 242.29 | 143.229 | 191.428 | 396.739 | 201.918 | 404.518 | 443.031 | 243.478 | 3.31 | 2.547 | 1.38 | 13.551 | 7.613 | 6.177 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100.07 | 9,837.704 | 9,580.694 | 9,082.541 | -100.07 | 9,086.994 | -100.07 | 9,425.942 | -69.873 | 4,211.504 | 9,131.713 | 9,197.964 | 0 | 9,473.663 | 0 | 2,208.198 | 0 | 2,208.198 | 0 | 2,208.198 | 0 | 7,513.552 | 7,578.78 | 7,559.478 | 7,575.611 | 2,212.242 | 7,452.837 | 7,357.949 | 7,476.627 | 2,212.242 | 7,800.252 | 7,652.055 | 7,697.413 | 2,212.242 | 7,322.153 | 2,232.362 | 7,159.098 | 7,364.406 | 7,146.151 | 7,348.75 | 5,188.348 | 3,697.865 | 3,445.662 | 105.099 | 56.417 | 2,575.782 | 832.022 | 850.299 | 911.121 | 861.54 | 881.272 | 905.622 | 871.382 | 809.744 | 688.584 | 745.909 | 722.012 | 744.095 | 894.575 | 808.592 | 913.65 | 919.995 | 865.807 | 870.325 | 822.091 | 731.974 | 746.579 | 803.924 | 972.524 | 1,337.434 | 641.05 | 623.418 | 677.389 | 859.138 | 556.3 | 556.316 | 556.684 | 556.878 | 543.898 | 544.578 | 545.205 | 545.205 | 530.184 | 751.012 | 751.091 | 751.399 | 551.724 | 551.86 | 551.935 | 561.15 | 529.959 | 529.959 | 529.959 | 533.851 | 457.468 | 464.128 | 307.784 | 401.848 | 283.041 | 296.094 | 198.007 | 198.007 | 161.351 | 72.132 | 143.632 |
| Totaal eigen vermogen van aandeelhouders
| 29,596.438 | 29,299.302 | 29,544.079 | 29,396.141 | 29,025.878 | 28,794.321 | 29,156.728 | 29,093.724 | 29,035.67 | 28,708.561 | 28,836.522 | 28,585.956 | 28,197.084 | 27,986.312 | 25,567.272 | 25,002.75 | 24,523.796 | 24,059.9 | 23,791.057 | 22,294.727 | 21,694.465 | 21,565.505 | 21,510.854 | 21,198.185 | 21,075.513 | 20,266.227 | 20,416.362 | 20,076.957 | 20,163.282 | 20,044.218 | 20,049.253 | 19,536.071 | 19,408.92 | 18,562.932 | 18,222.182 | 18,017.029 | 17,519.826 | 17,432.754 | 18,170.235 | 18,135.206 | 15,511.409 | 13,457.655 | 13,202.705 | 11,517.188 | 11,314.177 | 11,134.004 | 10,979.858 | 10,776.179 | 10,602.862 | 10,361.644 | 10,363.717 | 10,247.195 | 9,918.476 | 9,614.967 | 9,475.486 | 8,004.504 | 7,801.34 | 7,579.36 | 7,351.557 | 6,902.087 | 6,762.565 | 6,488.913 | 6,016.286 | 5,709.279 | 5,352.365 | 4,958.248 | 4,770.817 | 4,636.162 | 4,539.986 | 4,620.946 | 3,640.678 | 2,895.88 | 2,270.774 | 1,645.511 | 1,437.708 | 1,282.063 | 1,245.838 | 1,220.366 | 1,183.649 | 1,155.172 | 1,175.704 | 1,155.387 | 1,147.625 | 1,154.822 | 1,136.733 | 1,119.551 | 911.5 | 907.05 | 882.701 | 871.923 | 857.999 | 858.839 | 812.595 | 802.093 | 824.95 | 714.34 | 711.146 | 608.624 | 515.714 | 481.911 | 382.247 | 346.878 | 314.613 | 156.38 | 143.632 |
| Totaal eigen vermogen
| 32,716.899 | 32,382.56 | 32,144.42 | 31,975.368 | 31,814.993 | 31,623.255 | 32,256.855 | 32,199.69 | 32,557.998 | 32,228.294 | 32,538.382 | 32,211.779 | 31,913.801 | 31,477.162 | 26,792.731 | 26,149.889 | 25,618.464 | 25,006.236 | 25,076.54 | 23,584.177 | 23,037.821 | 22,938.949 | 22,886.821 | 22,514.094 | 22,449.517 | 21,609.802 | 21,779.992 | 21,355.033 | 21,482.163 | 21,368.605 | 21,372.019 | 20,810.233 | 20,832.876 | 20,003.614 | 19,639.035 | 19,456.91 | 19,039.13 | 18,686.594 | 19,476.359 | 19,440.217 | 16,835.129 | 14,889.881 | 13,966.557 | 12,178.232 | 11,928.438 | 11,847.708 | 11,678.907 | 11,441.835 | 11,207.427 | 11,050.772 | 10,953.065 | 10,904.858 | 10,527.895 | 10,261.823 | 10,081.448 | 8,587.66 | 8,336.781 | 8,069.376 | 7,767.785 | 7,275.622 | 7,101.062 | 6,868.118 | 6,371.77 | 6,066.401 | 5,688.896 | 5,310.112 | 5,118.79 | 4,976.14 | 4,763.907 | 4,832.304 | 3,833.499 | 3,045.954 | 2,389.14 | 1,745.795 | 1,556.959 | 1,374.75 | 1,313.111 | 1,287.738 | 1,245.605 | 1,216.031 | 1,236.566 | 1,212.422 | 1,204.62 | 1,205.428 | 1,184.521 | 1,165.734 | 946.038 | 939.346 | 916.653 | 899.857 | 885.116 | 887.737 | 836.846 | 827.625 | 847.196 | 736.764 | 723.313 | 618.815 | 520.634 | 485.385 | 384.998 | 370.135 | 337.129 | 158.484 | 145.807 |
| Totaal passiva en aandeelhoudersvermogen
| 48,756.331 | 47,837.839 | 48,506.312 | 47,615.823 | 47,315.393 | 46,900.699 | 46,749.782 | 48,218.766 | 47,483.377 | 48,148.446 | 48,399.896 | 48,051.112 | 47,972.021 | 48,017.839 | 42,381.4 | 42,489.675 | 40,831.295 | 39,157.616 | 39,686.648 | 39,907.536 | 39,572.629 | 39,234.272 | 37,695.325 | 37,223.385 | 37,668.632 | 35,780.142 | 36,494.058 | 35,866.517 | 37,175.449 | 35,515.786 | 35,062.88 | 33,895.536 | 35,141.716 | 33,252.312 | 31,799.377 | 33,806.716 | 31,912.686 | 26,612.523 | 25,059.795 | 25,419.003 | 22,451.367 | 20,281.372 | 18,634.191 | 18,197.606 | 18,107.673 | 17,891.122 | 17,269.67 | 17,131.945 | 16,370.899 | 15,915.059 | 15,083.936 | 15,526.831 | 15,411.73 | 14,477.958 | 14,078.738 | 11,843.072 | 11,109.938 | 10,234.706 | 9,998.523 | 9,075.412 | 8,815.054 | 8,382.903 | 7,545.995 | 7,355.998 | 7,164.669 | 6,578.48 | 6,442.617 | 6,550.952 | 6,523.439 | 6,476.885 | 5,635.779 | 4,967.285 | 4,298.696 | 3,558.882 | 3,495.297 | 3,327.175 | 3,353.096 | 3,165.481 | 3,290.664 | 3,149.368 | 2,990.61 | 2,495.612 | 2,375.211 | 2,421.993 | 2,393.246 | 2,358.111 | 1,945.738 | 1,858.046 | 1,873.607 | 1,835.173 | 1,514.5 | 1,442.505 | 1,375.15 | 1,394.13 | 1,263.406 | 1,276.93 | 1,171.074 | 929.036 | 957.227 | 778.862 | 702.01 | 656.598 | 645.103 | 383.439 | 376.706 |