CMST Development Co.,Ltd.
SSE:600787.SS
6.17 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 3,300.858 | 3,414.734 | 3,766.334 | 3,208.745 | 3,314.908 | 3,629.293 | 3,248.258 | 3,853.178 | 3,835.155 | 3,686.741 | 1,999.402 | 2,390.382 | 2,271.125 | 2,341.797 | 1,445.672 | 1,649.167 | 2,142.017 | 1,684.671 | 2,924.725 | 1,871.543 | 1,935.839 | 2,427.105 | 2,375.701 | 5,243.234 | 2,536.116 | 2,459.632 | 1,726.341 | 2,116.989 | 3,160.297 | 2,545.152 | 1,880.299 | 1,778.131 | 1,989.72 | 1,647.24 | 2,798.251 | 3,440.118 | 1,882.685 | 2,559.313 | 2,202.912 | 1,446.336 | 1,308.14 | 1,500.281 | 1,423.674 | 1,782.529 | 1,334.476 | 1,276.46 | 1,539.376 | 1,518.917 | 1,839.472 | 1,519.618 | 1,693.48 | 1,407.885 | 1,485.376 | 1,643.061 | 1,482.609 | 1,473.73 | 1,810.863 | 2,087.149 | 1,712.294 | 1,474.476 | 1,236.788 | 1,177.143 | 1,176.479 | 1,227.093 | 1,249.319 | 1,369.719 | 1,263.586 | 1,100.373 | 1,119.467 | 867.3 | 986.45 | 835.057 | 831.907 | 550.95 | 752.288 | 640.3 | 815.171 | 609.482 | 606.285 | 384.703 | 499.253 | 527.7 | 503.901 | 370.274 | 374.826 | 254.216 | 254.091 | 315.429 | 148.075 | 459.72 | 443.451 | 482.83 | 310.268 | 483.25 | 153.978 | 143.038 | 93.061 | 64.372 | 40.24 | 44.811 | 0 | 24.434 |
| Kortetermijnbeleggingen
| 6.907 | 7.177 | 7.919 | 9.603 | 3.753 | 4.284 | 3.27 | 3.387 | 3.422 | 3.561 | 3.462 | 3.384 | 3.502 | 3.311 | 3.431 | 3.438 | 3.287 | 3.116 | 3.001 | 3.341 | 3.231 | 3.66 | 4.098 | -513.276 | -473.198 | -473.19 | -476.874 | -480.606 | -451.424 | -472.477 | -456.166 | -361.852 | -101.906 | -103.642 | -104.357 | -105.151 | -103.772 | -103.4 | -104.487 | -104.062 | -81.927 | -82.266 | 0.418 | -84.262 | -86.471 | -87.308 | -88.258 | -89.187 | -90.907 | -90.119 | 2.27 | 0.657 | 1.174 | 1.617 | 4.091 | 0.443 | -102.616 | 0 | 0 | 0 | -99.723 | -100.285 | -94.839 | 0 | -90.626 | -90.906 | -87.824 | 0 | -2.268 | 0 | 0.299 | 0.728 | 0.073 | 1.06 | 1.06 | 1.06 | 1.06 | 1 | 1 | 1 | 1 | 49.5 | 48.5 | 48.5 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Liquide middelen en kortetermijnbeleggingen
| 3,307.764 | 3,421.911 | 3,774.252 | 3,218.348 | 3,318.66 | 3,633.576 | 3,251.528 | 3,856.565 | 3,838.577 | 3,690.302 | 2,002.864 | 2,393.766 | 2,274.628 | 2,345.108 | 1,449.102 | 1,652.605 | 2,145.304 | 1,687.787 | 2,927.727 | 1,874.884 | 1,939.07 | 2,430.765 | 2,379.798 | 5,243.234 | 2,536.116 | 2,459.632 | 1,726.341 | 2,116.989 | 3,160.297 | 2,545.152 | 1,880.299 | 1,778.131 | 1,989.72 | 1,647.24 | 2,798.251 | 3,440.118 | 1,882.685 | 2,559.313 | 2,202.912 | 1,446.336 | 1,308.14 | 1,500.281 | 1,424.092 | 1,782.529 | 1,334.476 | 1,276.46 | 1,539.376 | 1,518.917 | 1,839.472 | 1,519.618 | 1,695.751 | 1,408.542 | 1,486.55 | 1,644.678 | 1,486.7 | 1,474.172 | 1,810.863 | 2,087.149 | 1,712.294 | 1,474.476 | 1,236.788 | 1,177.143 | 1,176.479 | 1,227.093 | 1,249.319 | 1,369.719 | 1,263.586 | 1,100.373 | 1,119.467 | 867.3 | 986.749 | 835.784 | 831.979 | 552.01 | 753.348 | 641.36 | 816.231 | 610.482 | 607.285 | 385.703 | 500.253 | 577.2 | 552.401 | 418.774 | 472.326 | 254.216 | 254.091 | 315.429 | 148.075 | 459.72 | 443.451 | 482.83 | 310.268 | 483.25 | 153.978 | 143.038 | 93.061 | 64.372 | 40.24 | 44.811 | 0 | 25.434 |
| Nettovorderingen
| 5,306.982 | 4,919.501 | 1,420.619 | 1,415.773 | 2,211.832 | 2,216.388 | 1,807.637 | 1,522.894 | 4,078.364 | 1,685.063 | 1,732.848 | 1,690.403 | 1,852.814 | 1,784.715 | 1,625.961 | 1,495.825 | 5,112.195 | 1,900.437 | 5,646.189 | 1,826.369 | 4,505.118 | 5,222.738 | 1,807.374 | 1,596.709 | 5,120.609 | 5,236.628 | 4,783.389 | 1,685.391 | 1,589.618 | 3,209.455 | 3,412.249 | 2,536.218 | 3,421.643 | 3,523.875 | 1,202.834 | 1,028.494 | 1,159.137 | 1,347.749 | 1,256.763 | 1,306.39 | 954.276 | 1,092.457 | 1,206.978 | 1,039.111 | 941.718 | 1,218.491 | 1,117.695 | 1,462.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.59 | 534.829 | 523.279 | 12.678 | 0 | 0 | 0 | 0 | 295.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.315 | 7.45 | 14.448 | 0 | 2.55 | 5.719 | 0 | 0 | 6.841 | 1.598 | 0.845 | 1.219 | 132.921 | 96.392 | 0 | 0.211 | 0 | 0 |
| Voorraad
| 850.468 | 863.582 | 1,187.718 | 766.817 | 1,252.104 | 1,430.643 | 2,720.897 | 1,651.145 | 2,145.173 | 2,973.066 | 3,265.6 | 1,646.352 | 3,203.135 | 2,989.206 | 2,985.396 | 1,357.937 | 1,897.158 | 2,143.174 | 2,057.714 | 1,192.459 | 1,392.778 | 1,428.952 | 1,391.642 | 1,386.263 | 1,406.414 | 1,200.627 | 1,906.304 | 1,066.935 | 3,189.443 | 6,066.502 | 6,560.506 | 6,432.769 | 5,638.107 | 3,081.417 | 2,476.75 | 1,473.517 | 1,087.704 | 1,159.574 | 1,146.507 | 1,426.192 | 1,322.566 | 1,197.878 | 2,092.724 | 2,202.562 | 2,064.089 | 2,125.005 | 1,425.25 | 1,288.41 | 1,418.111 | 1,627.348 | 2,002.402 | 2,121.692 | 1,368.704 | 1,302.995 | 2,441.291 | 1,396.419 | 1,409.771 | 1,344.798 | 1,353.459 | 851.739 | 1,130.997 | 1,468.327 | 1,564.384 | 1,210.743 | 2,114.367 | 1,518.288 | 1,368.024 | 1,205.199 | 749.296 | 1,098.499 | 570.245 | 640.305 | 532.053 | 735.22 | 441.687 | 337.921 | 371.526 | 339.415 | 374.824 | 225.128 | 167.609 | 180.527 | 202.757 | 207.002 | 89.542 | 82.223 | 84.497 | 63.992 | 61.141 | 75.787 | 64.102 | 54.462 | 72.808 | 41.072 | 36.201 | 32.286 | 51.862 | 43.318 | 47.878 | 42.512 | 0 | 45.528 |
| Overige vlottende activa
| 1,233.287 | 947.846 | 4,562.155 | 4,199.337 | 4,136.996 | 4,086.396 | 1,733.731 | 3,699.625 | 1,903.199 | 4,303.627 | 2,725.08 | 4,232.261 | 3,074.419 | 2,683.258 | 2,930.793 | 2,089.701 | 2,687.979 | 2,269.6 | 1,931.816 | 4,513.555 | 2,030.647 | 1,446.286 | 5,573.922 | 3,862.198 | 1,973.256 | 1,594.129 | 1,903.698 | 4,474.225 | 1,439.266 | 2,196.879 | 2,163.914 | 2,044.479 | 1,382.431 | 2,089.273 | 5,158.977 | 3,749.395 | 3,265.871 | 2,104.884 | 2,023.12 | 3,185.453 | 4,045.616 | 4,813.126 | 5,293.984 | 4,082.083 | 3,796.013 | 3,681.065 | 5,300.417 | 3,512.075 | 4,373.225 | 4,412.049 | 4,449.319 | 4,219.007 | 4,230.269 | 4,184.867 | 3,711.25 | 3,275.088 | 2,791.833 | 2,826.339 | 3,530.633 | 2,712.271 | 2,743.079 | 2,608.519 | 2,837.539 | 2,572.704 | 2,648.939 | 3,083.639 | 3,111.165 | 2,534.516 | 1,687.862 | 1,409.775 | 1,271.155 | 1,695.55 | 1,529.741 | 1,573.173 | 1,525.715 | 1,447.769 | 744.275 | 1,132.014 | 1,014.579 | 983.72 | 1,003.947 | 797.443 | 620.025 | 642.201 | 471.971 | 545.729 | 507.162 | 401.994 | 507.541 | 296.194 | 302.222 | 243.268 | 321.175 | 139.324 | 225.739 | 159.6 | 54.131 | 69.243 | 97.599 | 95.096 | 169.463 | 51.302 |
| Totaal vlottende activa
| 10,698.501 | 10,152.84 | 10,944.744 | 9,600.274 | 10,919.593 | 11,367.003 | 12,018.222 | 10,730.229 | 11,965.314 | 12,652.058 | 12,251.109 | 9,962.783 | 12,700.122 | 12,186.591 | 11,365.988 | 9,207.714 | 11,842.637 | 11,149.415 | 12,563.445 | 9,407.267 | 9,867.623 | 10,531.332 | 10,143.726 | 12,102.681 | 11,036.395 | 10,176.363 | 10,319.731 | 8,814.416 | 11,136.469 | 14,017.987 | 14,016.968 | 12,852.057 | 12,431.9 | 10,341.805 | 10,433.979 | 9,178.058 | 6,236.26 | 7,171.521 | 6,629.303 | 7,296.667 | 6,676.322 | 7,511.285 | 8,810.8 | 9,106.285 | 8,136.295 | 8,301.02 | 8,265.043 | 7,782.397 | 7,630.808 | 7,559.015 | 8,147.471 | 7,749.241 | 7,085.523 | 7,132.54 | 7,639.241 | 6,080.254 | 6,012.468 | 6,258.286 | 6,596.386 | 5,038.486 | 5,110.864 | 5,253.989 | 5,578.402 | 5,010.54 | 6,012.625 | 5,971.645 | 5,742.776 | 4,840.088 | 4,041.215 | 3,910.403 | 3,351.428 | 3,151.015 | 2,893.774 | 2,860.402 | 2,720.75 | 2,427.05 | 2,227.635 | 2,081.911 | 1,996.688 | 1,594.55 | 1,671.809 | 1,555.17 | 1,375.183 | 1,267.977 | 1,059.154 | 889.617 | 860.197 | 781.415 | 719.307 | 837.42 | 809.776 | 780.56 | 711.092 | 665.244 | 416.763 | 336.142 | 331.974 | 273.326 | 185.716 | 182.629 | 169.463 | 122.264 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,552.99 | 4,539.629 | 4,592.89 | 4,577.792 | 5,653.203 | 5,619.937 | 5,592.96 | 5,539.513 | 5,487.498 | 5,426.275 | 5,373.955 | 5,289.458 | 5,842.394 | 5,547.447 | 5,518.975 | 5,242.431 | 4,339.714 | 4,219.749 | 4,098.769 | 4,134.202 | 3,736.475 | 3,595.078 | 3,497.4 | 3,575.578 | 3,417.003 | 3,280.816 | 3,246.768 | 3,278.34 | 2,974.098 | 2,911.848 | 2,910.845 | 2,887.638 | 2,755.01 | 2,680.801 | 2,552.722 | 2,425.479 | 2,430.712 | 2,424.055 | 2,434.658 | 2,395.858 | 2,518.627 | 2,488.032 | 2,553.129 | 2,531.217 | 2,268.298 | 2,235.596 | 2,205.318 | 2,200.995 | 2,198.237 | 2,144.745 | 2,066.815 | 2,049.134 | 1,927.797 | 1,922.686 | 1,884.943 | 1,778.472 | 1,699.785 | 1,668.631 | 1,638.015 | 1,641.554 | 1,619.381 | 1,589.67 | 1,475.23 | 1,426.454 | 1,395.508 | 1,365.266 | 1,320.796 | 1,277.252 | 1,327.204 | 1,090.431 | 1,052.253 | 1,015.946 | 993.419 | 956.908 | 937.102 | 915.591 | 875.255 | 649.89 | 621.432 | 499.985 | 386.985 | 367.596 | 365.924 | 358.904 | 321.067 | 302.828 | 296.45 | 290.577 | 277.5 | 260.978 | 231.467 | 224.278 | 190.77 | 196.642 | 160.01 | 151.969 | 148.747 | 150.274 | 60.782 | 59.01 | 53.346 | 51.726 |
| Goodwill
| 87.553 | 87.553 | 87.553 | 87.553 | 95.784 | 95.784 | 95.784 | 95.784 | 93.126 | 93.126 | 93.126 | 93.126 | 94.997 | 94.997 | 94.997 | 94.997 | 148.212 | 148.212 | 148.212 | 148.212 | 150.88 | 150.88 | 150.88 | 150.88 | 176.657 | 176.657 | 176.657 | 176.657 | 176.657 | 176.657 | 176.657 | 176.657 | 175.277 | 175.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,285.544 | 2,304.102 | 2,319.512 | 2,335.222 | 2,404.16 | 2,419.193 | 2,437.036 | 2,430.33 | 2,483.514 | 2,503.158 | 2,524.128 | 2,569.243 | 2,594.61 | 2,621.384 | 2,619.017 | 2,629.181 | 2,783.384 | 2,769.824 | 2,719.055 | 2,723.259 | 2,748.122 | 2,754.989 | 2,764.277 | 2,768.896 | 2,741.987 | 2,666.543 | 2,641.701 | 2,682.899 | 2,551.621 | 2,530.599 | 2,559.637 | 2,574.599 | 2,390.518 | 2,283.024 | 2,100.915 | 2,056.134 | 1,885.759 | 1,747.386 | 1,666.991 | 1,675.339 | 1,572.228 | 1,581.287 | 1,514.208 | 1,522.327 | 1,542.076 | 1,549.393 | 1,556.448 | 662.605 | 643.247 | 646.414 | 640.37 | 643.126 | 646.299 | 634.357 | 638.148 | 537.717 | 540.304 | 545.652 | 549.054 | 552.555 | 548.426 | 551.657 | 555.277 | 558.801 | 542.564 | 543.391 | 548.993 | 552.007 | 396.89 | 249.757 | 217.691 | 215.026 | 164.722 | 160.653 | 130.161 | 131.234 | 132.326 | 131.321 | 112.903 | 80.663 | 13.077 | 13.228 | 13.402 | 13.547 | 23.466 | 23.241 | 23.121 | 13.251 | 13.381 | 13.511 | 13.642 | 13.772 | 14.834 | 15.096 | 12.18 | 12.507 | 13.134 | 10.955 | 8.14 | 0.703 | 0.725 | 0.725 |
| Goodwill en immateriële activa
| 2,373.097 | 2,391.655 | 2,407.064 | 2,422.774 | 2,499.943 | 2,514.977 | 2,532.819 | 2,526.114 | 2,576.641 | 2,596.285 | 2,617.254 | 2,662.37 | 2,689.607 | 2,716.381 | 2,714.014 | 2,724.178 | 2,931.596 | 2,918.036 | 2,867.268 | 2,871.471 | 2,899.002 | 2,905.869 | 2,915.157 | 2,919.776 | 2,918.644 | 2,843.2 | 2,818.357 | 2,859.556 | 2,728.278 | 2,707.256 | 2,736.294 | 2,751.256 | 2,565.795 | 2,458.301 | 2,100.915 | 2,056.134 | 1,885.759 | 1,747.386 | 1,666.991 | 1,675.339 | 1,572.228 | 1,581.287 | 1,514.208 | 1,522.327 | 1,542.076 | 1,549.393 | 1,556.448 | 662.605 | 643.247 | 646.414 | 640.37 | 643.126 | 646.299 | 634.357 | 638.148 | 537.717 | 540.304 | 545.652 | 549.054 | 552.555 | 548.426 | 551.657 | 555.277 | 558.801 | 542.564 | 543.391 | 548.993 | 552.007 | 396.89 | 249.757 | 217.691 | 215.026 | 164.722 | 160.653 | 130.161 | 131.234 | 132.326 | 131.321 | 112.903 | 80.663 | 13.077 | 13.228 | 13.402 | 13.547 | 23.466 | 23.241 | 23.121 | 13.251 | 13.381 | 13.511 | 13.642 | 13.772 | 14.834 | 15.096 | 12.18 | 12.507 | 13.134 | 10.955 | 8.14 | 0.703 | 0.725 | 0.725 |
| Langetermijnbeleggingen
| 5,615.775 | 2,769.005 | 5,623.024 | 5,637.181 | 2,997.403 | 3,003.842 | 3,038.963 | 3,040.001 | 3,164.549 | 3,178.944 | 3,166.536 | 3,164.085 | 3,200.462 | 3,101.305 | 3,077.449 | 3,085.145 | 3,014.816 | 3,038.146 | 3,036.018 | 2,966.805 | 2,812.535 | 2,776.279 | 2,789.48 | 3,318.244 | 3,271.321 | 3,267.933 | 3,237.522 | 3,268.145 | 3,364.517 | 814.424 | 801.556 | 710.09 | 456.448 | 459.571 | 811.926 | 418.599 | 420.081 | 521.649 | 427.192 | 425.427 | 406.057 | 402.868 | 320.647 | 428.238 | 445.871 | 497.212 | 521.031 | 531.673 | 603.443 | 619.136 | 460.645 | 461.879 | 682.542 | 687.287 | 774.788 | 793.986 | 765.662 | 0 | 0 | 0 | 1,082.349 | 1,125.703 | 1,008.98 | 0 | 1,301.499 | 1,153.698 | 1,227.01 | 0 | 200.598 | 0 | 194.924 | 200.558 | 151.454 | 150.282 | 150.217 | 150.43 | 152.861 | 141.485 | 144.717 | 139.587 | 343.14 | 304.179 | 259.558 | 259.522 | 197.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 307.302 | 310.38 | 317.807 | 323.794 | 247.02 | 244.301 | 241.656 | 247.893 | 288.91 | 295.605 | 299.234 | 306.845 | 279.563 | 283.935 | 279.427 | 281.145 | 257.137 | 271.942 | 256.734 | 258.703 | 217.388 | 223.164 | 219.04 | 217.331 | 255.239 | 259.918 | 234.371 | 236.046 | 200.232 | 209.681 | 200.928 | 202.803 | 153.911 | 166.124 | 158.678 | 143.405 | 132.797 | 146.334 | 129.056 | 122.304 | 88.66 | 103.116 | 97.754 | 94.901 | 88.056 | 99.581 | 96.142 | 95.017 | 90.592 | 90.66 | 89.613 | 90.426 | 94.209 | 83.754 | 78.711 | 76.324 | 75.22 | 71.739 | 48.147 | 48.147 | 33.03 | 49.798 | 43.08 | 78.624 | 28.068 | 32.113 | 30.297 | 29.266 | 17.866 | 13.026 | 13.026 | 25.806 | 0 | 3.213 | 0 | 1.581 | 3.282 | 1.663 | 1.751 | 0 | 6.332 | 54.071 | 52.798 | 0 | 104.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 221.934 | 3,091.962 | 221.501 | 225.893 | 1,861.543 | 1,863.444 | 1,867.141 | 1,885.98 | 1,783.274 | 1,788.705 | 1,792.653 | 1,799.907 | 654.921 | 680.968 | 594.164 | 602.185 | 621.185 | 641.628 | 743.446 | 710.596 | 895.058 | 901.734 | 874.205 | 405.671 | 249.25 | 249.25 | 263.68 | 263.68 | 335.364 | 333.018 | 332.434 | 332.15 | 592.731 | 689.763 | 802.82 | 845.828 | 922.019 | 733.803 | 723.167 | 723.167 | 280.066 | 250.366 | 277.216 | 193.962 | 110 | 110 | 778.559 | 561.059 | 0.02 | 0.161 | 92.97 | 91.574 | 92.392 | 93.568 | 96.793 | 93.468 | -8.868 | 786.436 | 1,092.961 | 1,146.53 | -11.542 | -11.592 | -5.512 | 880.793 | -0.031 | -0.016 | -0.151 | 2,340.23 | -0.172 | 196.816 | 1.194 | -24.118 | 1.086 | 0.256 | 1.486 | 0.006 | -1.593 | -0.042 | -0.039 | 1.806 | -0.092 | -0.07 | -0.723 | 52.296 | -0.011 | 301.084 | 302.659 | 309.885 | 244.716 | 147.574 | 147.343 | 149.16 | 115.529 | 65.568 | 65.189 | 72.034 | 67.365 | 63.346 | 59.22 | 1.993 | 1.644 | 0.677 |
| Totaal niet-vlottende activa
| 13,071.099 | 13,102.63 | 13,162.287 | 13,187.434 | 13,259.112 | 13,246.501 | 13,273.538 | 13,239.501 | 13,300.872 | 13,285.814 | 13,249.632 | 13,222.664 | 12,666.947 | 12,330.035 | 12,184.029 | 11,935.084 | 11,164.449 | 11,089.502 | 11,002.236 | 10,941.778 | 10,560.458 | 10,402.124 | 10,295.283 | 10,436.599 | 10,111.457 | 9,901.116 | 9,800.698 | 9,905.767 | 9,602.49 | 6,976.227 | 6,982.057 | 6,883.937 | 6,523.895 | 6,454.56 | 6,427.061 | 5,889.445 | 5,791.368 | 5,573.229 | 5,381.064 | 5,342.095 | 4,865.638 | 4,825.668 | 4,762.955 | 4,770.645 | 4,454.3 | 4,491.781 | 5,157.498 | 4,051.349 | 3,535.539 | 3,501.117 | 3,350.413 | 3,336.139 | 3,443.239 | 3,421.652 | 3,473.382 | 3,279.967 | 3,072.103 | 3,072.459 | 3,328.178 | 3,388.787 | 3,271.643 | 3,305.235 | 3,077.054 | 2,944.672 | 3,267.608 | 3,094.452 | 3,126.946 | 4,198.754 | 1,942.386 | 1,550.03 | 1,479.089 | 1,433.217 | 1,310.681 | 1,271.312 | 1,218.966 | 1,198.842 | 1,162.129 | 924.318 | 880.764 | 722.041 | 749.442 | 739.003 | 690.959 | 684.269 | 645.692 | 627.153 | 622.231 | 613.714 | 535.597 | 422.063 | 392.451 | 387.209 | 321.133 | 277.307 | 237.379 | 236.51 | 229.246 | 224.575 | 128.142 | 61.706 | 55.715 | 53.128 |
| Totaal activa
| 23,769.6 | 23,255.471 | 24,107.03 | 22,787.707 | 24,178.706 | 24,613.504 | 25,291.76 | 23,969.73 | 25,266.186 | 25,937.872 | 25,500.741 | 23,185.447 | 25,367.069 | 24,516.626 | 23,550.018 | 21,142.799 | 23,007.086 | 22,238.916 | 23,565.682 | 20,349.045 | 20,428.081 | 20,933.456 | 20,439.008 | 22,539.28 | 21,147.852 | 20,077.479 | 20,120.429 | 18,720.183 | 20,738.959 | 20,994.214 | 20,999.025 | 19,735.994 | 18,955.795 | 16,796.366 | 16,861.04 | 15,067.503 | 12,027.628 | 12,744.749 | 12,010.366 | 12,638.762 | 11,541.959 | 12,336.954 | 13,573.754 | 13,876.93 | 12,590.595 | 12,792.802 | 13,422.541 | 11,833.746 | 11,166.347 | 11,060.132 | 11,497.884 | 11,085.379 | 10,528.762 | 10,554.192 | 11,112.623 | 9,360.221 | 9,084.571 | 9,330.745 | 9,924.563 | 8,427.273 | 8,382.508 | 8,559.224 | 8,655.457 | 7,955.213 | 9,280.233 | 9,066.097 | 8,869.721 | 9,038.842 | 5,983.601 | 5,460.433 | 4,830.517 | 4,584.233 | 4,204.455 | 4,131.714 | 3,939.716 | 3,625.892 | 3,389.764 | 3,006.229 | 2,877.452 | 2,316.591 | 2,421.25 | 2,294.174 | 2,066.141 | 1,952.246 | 1,704.846 | 1,516.77 | 1,482.428 | 1,395.129 | 1,254.904 | 1,259.483 | 1,202.227 | 1,167.769 | 1,032.225 | 942.55 | 654.142 | 572.652 | 561.22 | 497.9 | 313.858 | 244.335 | 225.178 | 175.391 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,518.062 | 59.735 | 1,411.065 | 1,345.872 | 1,548.91 | 1,758.723 | 399.981 | 1,738.255 | 2,284.822 | 2,776.901 | 2,681.612 | 2,003.745 | 2,249.273 | 2,026.031 | 1,987.616 | 1,835.099 | 1,533.709 | 1,442.18 | 1,555.26 | 1,625.991 | 1,446.248 | 1,527.902 | 1,616.094 | 1,567.304 | 1,607.424 | 1,208.698 | 1,395.987 | 1,381.485 | 1,186.693 | 1,454.126 | 1,695.66 | 1,463.981 | 957.652 | 855.402 | 1,002.085 | 1,264.263 | 1,363.08 | 1,636.16 | 1,577.558 | 2,042.648 | 1,906.194 | 2,267.931 | 2,637.757 | 3,183.485 | 2,681.199 | 2,937.399 | 3,210.234 | 2,906.644 | 2,626.008 | 2,903.116 | 2,417.466 | 2,351.993 | 2,743.795 | 2,885.272 | 2,717.597 | 2,442.177 | 2,338.38 | 2,546.416 | 3,013.995 | 2,483.435 | 2,670.522 | 2,280.497 | 2,530.643 | 2,450.482 | 3,203.49 | 2,772.552 | 2,822.951 | 2,306.406 | 1,659.146 | 1,919.487 | 1,604.647 | 1,383.173 | 1,190.532 | 1,180.759 | 1,136.732 | 1,021.535 | 1,130.009 | 920.625 | 955.912 | 661.781 | 561.523 | 495.572 | 687.568 | 578.92 | 391.307 | 406.812 | 401.446 | 312.612 | 236.142 | 221.284 | 165.024 | 119.153 | 110.284 | 53.656 | 36.635 | 21.444 | 51.943 | 80.634 | 40.731 | 41.084 | 0 | 36.932 |
| Kortlopende schulden
| 606.612 | 1,823.453 | 3,240.092 | 1,101.54 | 979.973 | 1,492.733 | 2,359.497 | 1,642.015 | 716.635 | 502.369 | 1,103.861 | 93.95 | 1,481.261 | 2,019.4 | 2,507.073 | 2,606.453 | 596.869 | 3,323.565 | 857.499 | 668.072 | 852.894 | 400.528 | 396.171 | 313.814 | 741.246 | 2,555.224 | 1,567.463 | 1,231.073 | 1,674.288 | 2,205.499 | 2,845.976 | 1,467.993 | 2,072.209 | 688 | 820 | 960 | 166.637 | 100 | 60 | 80 | 70 | 416.627 | 1,321.017 | 1,402.139 | 373.06 | 392.94 | 860.415 | 349.274 | 148.731 | 1,728.442 | 2,167.354 | 1,951.955 | 1,347.276 | 1,128.137 | 1,614.266 | 464.183 | 446.5 | 542.871 | 637.88 | 290.158 | 760.856 | 1,109.044 | 1,296.925 | 663.558 | 1,336.661 | 1,403.942 | 827.364 | 819.911 | 1,061.635 | 1,175.395 | 941.285 | 887.458 | 151.75 | 595.811 | 554.693 | 375.606 | 524.355 | 449.991 | 431.28 | 242.88 | 462 | 392 | 314 | 266 | 226.083 | 235 | 147 | 210 | 183 | 203 | 190 | 200 | 95 | 27 | 64 | 22.8 | 40 | 39.3 | 45.13 | 40.52 | 0 | 49.92 |
| Belastingschulden
| 449.419 | 230.422 | 480.077 | 26.262 | 251.754 | 226.194 | 310.292 | 319.555 | 373.21 | 453.047 | 529.073 | 508.976 | 480.7 | 461.556 | 424.769 | 309.05 | 398.111 | 332.113 | 378.537 | 412.561 | 271.859 | 296.253 | 264.261 | 373.149 | 213.723 | 318.063 | 235.798 | 477.855 | 196.773 | 272.575 | 326.547 | 429.501 | 180.938 | 201.099 | 146.578 | 133.265 | 39.803 | 107.547 | 41.72 | 63.873 | 19.32 | 78.315 | -12.436 | -28.974 | 41.745 | 23.455 | -5.596 | 26.611 | -6.57 | -37.063 | -18.438 | 36.025 | 8.363 | 27.648 | -15.507 | 20.111 | -44.171 | -48.237 | -55.73 | -48.395 | -62.844 | -103.721 | -115.272 | -69.123 | -155.658 | -62.957 | 14.552 | -26.205 | 5.021 | -21.116 | -22.591 | -2.53 | -11.086 | -23.286 | -11.554 | 1.764 | -8.425 | -3.569 | -25.201 | 24.899 | 21.613 | 20.864 | 0.139 | -12.073 | 0.158 | 0.908 | -1.318 | 2.06 | -2.834 | -5.304 | -6.022 | -3.111 | -1.686 | 2.161 | 5.556 | 10.905 | 18.275 | 2.784 | 2.006 | -3.065 | 0 | -0.349 |
| Uitgestelde opbrengsten
| 0 | 2,456.111 | 1,051.891 | 907.225 | 3,036.321 | 2,910.493 | 1,516.842 | 1,017.327 | 2,128.1 | 0 | 0 | 0 | 4,618.337 | 3,501.263 | 3,446.896 | 2,942.881 | 3,950.477 | 3,121.628 | 3,471.254 | 1,913.077 | 1,200.368 | 1,368.012 | 1,155.323 | 1,485.64 | 1,087.155 | 1,088.96 | 993.013 | 1,409.549 | 1,005.474 | 1,019.308 | 1,002.869 | 1,088.412 | 682.069 | 677.924 | 764.983 | 655.522 | 454.044 | 648.081 | 479.602 | 488.871 | 440.439 | 517.867 | 463.843 | 430.453 | 429.535 | 470.376 | 401.752 | 524.208 | 324.289 | 325.201 | 395.88 | 485.58 | 480.221 | 541.272 | 506.576 | 522.98 | 495.817 | 585.002 | 497.429 | 544.408 | 540.783 | 582.795 | 399.254 | 652.078 | 341.114 | 528.067 | 639.031 | 645.719 | 396.809 | 280.769 | 268.192 | 285.826 | 355.418 | 441.64 | 395.755 | 451.983 | 395.458 | 296.515 | 108.433 | 150.743 | 192.36 | 176.22 | 142.942 | 118.706 | 244.679 | 57.255 | 96.915 | 64.783 | 50.717 | 54.88 | 64.695 | 72.187 | 39.405 | 61.284 | 43.903 | 50.066 | 27.793 | 26.465 | 8.84 | 3.519 | 0 | 5.266 |
| Overige kortlopende verplichtingen
| 3,320.156 | 2,910.776 | 1,520.567 | 2,687.285 | 707.404 | 1,207.742 | 4,969.836 | 3,740.286 | 3,144.165 | 4,394.255 | 3,864.067 | 4,082.683 | 827.599 | 2,340.001 | 1,282.72 | 2,785.431 | 2,042.689 | 1,338.016 | 3,088.625 | 3,475.262 | 2,613.856 | 3,514.702 | 3,246.629 | 5,120.095 | 4,973.354 | 1,272.493 | 2,063.498 | 1,055.462 | 1,908.126 | 3,566.959 | 1,815.759 | 3,059.945 | 681.834 | 1,211.84 | 1,339.115 | 1,210.865 | 1,012.958 | 1,454.408 | 1,414.102 | 1,685 | 925.905 | 1,439.61 | 1,755.694 | 1,513.603 | 1,730.612 | 1,721.742 | 1,673.624 | 1,809.167 | 1,697.338 | 1,643.791 | 2,122.081 | 2,036.887 | 1,754.372 | 1,827.996 | 2,106.897 | 1,938.435 | 1,565.768 | 1,580.729 | 1,932.475 | 1,308.816 | 1,507.692 | 1,821.424 | 1,614.01 | 1,746.074 | 1,297.412 | 1,541.635 | 1,766.995 | 1,447.304 | 1,210.181 | 718.409 | 576.466 | 630.203 | 1,198.531 | 723.318 | 646.781 | 633.575 | 521.644 | 483.512 | 384.596 | 281.958 | 279.724 | 301.271 | 252.082 | 316.544 | 303.823 | 96.585 | 161.576 | 101.53 | 72.695 | 80.124 | 98.074 | 98.6 | 72.198 | 78.246 | 54.203 | 59.565 | 47.924 | 51.17 | 24.594 | 11.688 | 76.641 | 23.756 |
| Totaal kortlopende verplichtingen
| 5,894.25 | 5,867.171 | 6,651.801 | 5,160.959 | 6,524.362 | 7,595.884 | 8,039.606 | 7,440.111 | 8,646.933 | 8,126.571 | 8,178.614 | 6,689.354 | 9,657.169 | 10,348.251 | 9,649.075 | 7,497.942 | 8,521.855 | 7,890.491 | 9,351.175 | 6,181.887 | 6,385.224 | 7,107.397 | 6,678.477 | 8,860.002 | 8,622.902 | 6,443.438 | 5,262.746 | 3,865.498 | 5,971.353 | 7,499.159 | 7,686.812 | 6,421.421 | 4,574.703 | 2,956.341 | 3,307.778 | 3,478.249 | 2,582.477 | 3,298.115 | 3,093.38 | 3,745.904 | 3,361.858 | 4,202.483 | 5,702.032 | 6,070.252 | 4,826.617 | 5,075.535 | 5,738.676 | 5,091.695 | 4,465.507 | 6,238.285 | 6,688.464 | 6,376.86 | 5,853.805 | 5,869.053 | 6,423.253 | 4,771.589 | 4,306.478 | 4,621.779 | 5,528.62 | 4,034.014 | 4,876.225 | 5,107.244 | 5,326.306 | 4,790.992 | 5,681.905 | 5,655.171 | 5,431.863 | 4,547.417 | 3,935.983 | 3,792.175 | 3,099.807 | 2,887.673 | 2,529.726 | 2,476.602 | 2,326.652 | 2,032.479 | 2,167.583 | 1,850.559 | 1,746.587 | 1,211.518 | 1,324.86 | 1,209.707 | 1,253.79 | 1,149.39 | 921.371 | 739.306 | 708.704 | 626.202 | 489.003 | 499.104 | 447.076 | 414.642 | 275.795 | 161.063 | 160.393 | 114.713 | 158.142 | 173.888 | 112.461 | 90.226 | 76.641 | 110.259 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,532.476 | 1,013.185 | 1,048.91 | 1,496.706 | 2,045.303 | 1,536.374 | 1,669.566 | 1,025.139 | 1,435.016 | 2,293.98 | 2,022.46 | 1,974.498 | 1,551.225 | 795.339 | 612.84 | 475.615 | 1,868.45 | 1,875.6 | 1,879.99 | 1,850.72 | 1,824.92 | 1,692.5 | 1,692.199 | 1,693.7 | 693.7 | 1,791.532 | 3,354.299 | 3,352.248 | 3,421.705 | 3,601.291 | 3,420.205 | 3,443.162 | 4,907.627 | 4,375.583 | 4,374.94 | 2,642.548 | 2,592.69 | 2,592.03 | 2,591.37 | 2,590.71 | 1,928.211 | 2,035.532 | 2,037.85 | 2,036.212 | 2,038.53 | 2,037.87 | 2,039.21 | 2,087.3 | 2,087.325 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.832 | 11.335 | 11.335 | 11.382 | 11.382 | 0.328 | 4.624 | 0 | 4.579 |
| Uitgestelde opbrengsten niet-vlottend
| 59.321 | 63.473 | 58.385 | 61.17 | 54.619 | 53.846 | 57.201 | 59.859 | 61.563 | 62.845 | 62.899 | 65.523 | 78.011 | 73.379 | 74.863 | 76.176 | 74.944 | 76.111 | 77.741 | 78.944 | 96.233 | 101.555 | 106.818 | 96.344 | 103.911 | 105.007 | 110.519 | 99.593 | 116.928 | 116.138 | 102.959 | 104.455 | 102.991 | 103.602 | 104.925 | 104.791 | 101.354 | 102.764 | 104.047 | 105.33 | 104.567 | 0 | 0 | 105.395 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,241.269 | 1,244.121 | 1,173.955 | 1,179.858 | 1,095.849 | 1,096.246 | 1,096.099 | 1,096.791 | 980.582 | 981.661 | 896.989 | 896.443 | 647.631 | 648.509 | 648.175 | 648.703 | 474.361 | 476.648 | 474.427 | 475.651 | 395.395 | 392.609 | 353.131 | 352.4 | 354.114 | 355.463 | 353.634 | 355.67 | 356.355 | 2.6 | 13.954 | 14.771 | 10.267 | 8.644 | 1.848 | 4.662 | 3.734 | 4.231 | 3.797 | 3.635 | 3.414 | 2.162 | 2.183 | 6.982 | 9.92 | 19.987 | 25.406 | 26.991 | 42.433 | 46.39 | 51.949 | 50.975 | 77.529 | 101.473 | 124.922 | 118.86 | 120.789 | 124.819 | 201.283 | 216.559 | 197.505 | 207.862 | 180.222 | 149.338 | 253.966 | 216.941 | 236.401 | 514.609 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 280.491 | 283.881 | 286.76 | 296.858 | 275.579 | 335.911 | 291.581 | 302.132 | 312.139 | 317.886 | 321.289 | 329.379 | 697.977 | 280.8 | 328.769 | 427.864 | 133.645 | 140.325 | 117.006 | 228.718 | 115.309 | 205.434 | 107.413 | 108.311 | 339.857 | 350.221 | 259.498 | 270.524 | 152.616 | 154.242 | 158.489 | 166.14 | 117.71 | 130.161 | 133.778 | 121.505 | 251.139 | 267.834 | 41.241 | 41.241 | 0 | 106.982 | 107.291 | 0 | 101.268 | 117.626 | 123.298 | 100.263 | 126.228 | 71.207 | 75.427 | 75.427 | 68.694 | 69.519 | 49.772 | 49.772 | 43.658 | 5.945 | 6.638 | 6.68 | 0 | 0 | 7.35 | 7.35 | 4.934 | 4.934 | 4.934 | 4.934 | 60.839 | 23.7 | 78.81 | 77.582 | 78.31 | 78.31 | 36 | 36 | 36 | 1.2 | 0 | 1.2 | 1.2 | 1.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0.429 | 0.368 | 0.498 | 0.424 | 0.07 | 5.157 | 0.378 |
| Totaal niet-vlottende verplichtingen
| 3,113.557 | 2,604.66 | 2,568.01 | 2,973.421 | 3,471.35 | 2,968.531 | 3,114.447 | 2,483.92 | 2,789.3 | 3,656.372 | 3,303.636 | 3,265.843 | 2,974.845 | 1,798.027 | 1,664.646 | 1,462.51 | 2,551.4 | 2,568.684 | 2,549.164 | 2,555.089 | 2,431.858 | 2,290.544 | 2,259.561 | 2,250.756 | 1,491.582 | 2,602.224 | 4,077.949 | 4,078.036 | 4,047.603 | 3,874.271 | 3,695.606 | 3,728.529 | 5,138.595 | 4,617.989 | 4,615.49 | 2,873.506 | 2,948.917 | 2,966.859 | 2,740.455 | 2,740.916 | 2,144.173 | 2,142.514 | 2,145.141 | 2,148.589 | 2,139.798 | 2,155.496 | 2,162.508 | 2,214.553 | 2,255.986 | 417.597 | 427.377 | 426.403 | 446.223 | 470.991 | 474.694 | 468.632 | 464.447 | 430.764 | 207.92 | 223.239 | 197.505 | 207.862 | 187.572 | 156.688 | 258.9 | 221.875 | 241.335 | 519.543 | 60.839 | 23.7 | 78.81 | 78.81 | 78.31 | 78.31 | 36 | 36 | 36 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.832 | 12.19 | 11.764 | 11.75 | 11.88 | 0.752 | 4.694 | 5.157 | 4.957 |
| Totaal passiva
| 9,007.806 | 8,471.831 | 9,219.81 | 8,134.38 | 9,995.712 | 10,564.415 | 11,154.053 | 9,924.031 | 11,436.233 | 11,782.943 | 11,482.25 | 9,955.197 | 12,632.014 | 12,146.277 | 11,313.721 | 8,960.452 | 11,073.255 | 10,459.175 | 11,900.338 | 8,736.976 | 8,817.082 | 9,397.94 | 8,938.038 | 11,110.758 | 10,114.484 | 9,045.662 | 9,340.696 | 7,943.534 | 10,018.956 | 11,373.43 | 11,382.418 | 10,149.95 | 9,713.298 | 7,574.33 | 7,923.269 | 6,351.755 | 5,531.395 | 6,264.974 | 5,833.835 | 6,486.82 | 5,506.032 | 6,344.997 | 7,847.172 | 8,218.842 | 6,966.414 | 7,231.031 | 7,901.184 | 7,306.249 | 6,721.494 | 6,655.883 | 7,115.841 | 6,803.263 | 6,300.028 | 6,340.044 | 6,897.947 | 5,240.22 | 4,770.925 | 5,052.543 | 5,736.541 | 4,257.253 | 5,073.73 | 5,315.106 | 5,513.879 | 4,947.68 | 5,940.805 | 5,877.046 | 5,673.198 | 5,066.96 | 3,996.821 | 3,815.875 | 3,178.617 | 2,966.483 | 2,608.036 | 2,554.912 | 2,362.652 | 2,068.479 | 2,203.583 | 1,851.759 | 1,747.787 | 1,212.718 | 1,326.06 | 1,210.907 | 1,253.79 | 1,149.79 | 921.371 | 739.306 | 708.704 | 626.202 | 489.003 | 499.104 | 447.076 | 414.642 | 275.795 | 182.895 | 172.583 | 126.478 | 169.892 | 185.768 | 113.214 | 94.92 | 81.798 | 115.215 |
| 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 | 10.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,174.953 | 2,180.729 | 2,180.729 | 2,180.729 | 2,180.729 | 2,188.073 | 2,188.073 | 2,188.073 | 2,190.316 | 2,190.316 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 1,859.828 | 1,859.828 | 1,859.828 | 1,859.828 | 1,859.828 | 929.914 | 929.914 | 929.914 | 929.914 | 929.914 | 929.914 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 840.103 | 736.978 | 736.978 | 736.978 | 736.978 | 736.978 | 736.978 | 736.978 | 736.978 | 690.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 620.678 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 310.338 | 285.695 | 190.463 | 190.463 | 112.037 | 96.548 | 56.793 | 56.793 | 32.63 |
| Ingehouden winsten
| 5,017.15 | 5,049.167 | 5,181.108 | 4,907.179 | 4,745.13 | 4,627.834 | 4,710.865 | 4,622.754 | 4,702.745 | 5,035.115 | 4,918.696 | 4,592.798 | 4,518.445 | 4,191.959 | 4,095.673 | 4,043.864 | 3,807.638 | 3,658.28 | 3,572.88 | 3,536.079 | 3,577.619 | 3,486.098 | 3,392.409 | 3,363.765 | 3,121.564 | 3,125.202 | 3,177.577 | 3,159.812 | 3,547.21 | 2,448.366 | 2,445.026 | 2,415.26 | 2,244.181 | 2,223.608 | 2,113.375 | 1,884.143 | 1,869.382 | 1,848.605 | 1,541.308 | 1,519.149 | 1,585.756 | 1,548.059 | 1,271.465 | 1,191.121 | 1,255.731 | 1,154.697 | 1,108.855 | 1,005.82 | 1,020.596 | 967.888 | 931.336 | 831.84 | 819.807 | 732.663 | 666.386 | 580.332 | 566.727 | 511.896 | 492.597 | 427.137 | 484.637 | 397.208 | 372.217 | 332.649 | 388.024 | 352.204 | 297.664 | 240.438 | 233.743 | 182.123 | 190.837 | 150.615 | 163.592 | 140.281 | 137.085 | 117.825 | 127.293 | 117.25 | 102.191 | 87.906 | 89.525 | 79.014 | 55.554 | 46.502 | 41.113 | 36.069 | 33.156 | 28.629 | 36.481 | 31.323 | 25.907 | 22.399 | 37.895 | 34.405 | 47.683 | 91.581 | 83.239 | 29.202 | 25.331 | 11.134 | 10.383 | 6.482 |
| Overige gereserveerde algehele resultaten
| 0 | 3,293.353 | 6,525.127 | 3,290.943 | 6,312.061 | 3,051.426 | 6,337.889 | 3,051.685 | 6,051.106 | 2,785.603 | 6,073.507 | 2,771.348 | 5,655.668 | 2,311.925 | 5,652.558 | 0.814 | 20.18 | 26.374 | 23.392 | 22.694 | 18.983 | 14.027 | 8.249 | 13.394 | 4.633 | 2.857 | 2.779 | 3.258 | 9.352 | 8.088 | 8.864 | 8.601 | 3.246 | 3.239 | 4.24 | 6.014 | 5.373 | 6.686 | 9.577 | 8.349 | -10.627 | 0 | 0 | 20.946 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,506.714 | 3,207.256 | 6,328.238 | 6,328.238 | -61.447 | 6,076.003 | -103.824 | 3,188.609 | 5,794.458 | 3,141.299 | -171.497 | 2,836.07 | 5,543.708 | 3,167.606 | 5,481.061 | 5,482.202 | -171.497 | 3,164.462 | 5,419.898 | 5,458.404 | 5,379.95 | 3,181.51 | 5,420.69 | 3,611.018 | 5,311.556 | 5,314.298 | 5,196.744 | 3,185.671 | 4,747.194 | 4,745.93 | 4,746.705 | 4,746.443 | 4,573.784 | 3,178.645 | 4,574.964 | 4,576.421 | 2,705.368 | 2,706.516 | 2,709.407 | 2,723.179 | 2,548.403 | 2,686.57 | 3,463.921 | 3,478.317 | 2,712.32 | 3,415.731 | 3,431.441 | 2,631.553 | 2,534.191 | 2,545.645 | 2,559.639 | 2,558.91 | 2,519.873 | 2,591.209 | 2,658.847 | 2,666.792 | 2,566.57 | 2,578.661 | 2,808.052 | 2,853.88 | 2,027.798 | 2,058.868 | 1,973.737 | 1,881.085 | 2,162.74 | 2,052.907 | 2,111.275 | 2,945.899 | 1,016.671 | 812.139 | 805.846 | 845.75 | 784.624 | 784.624 | 784.624 | 784.624 | 396.047 | 392.329 | 382.279 | 382.279 | 683.059 | 683.059 | 435.018 | 435.018 | 422.617 | 422.617 | 420.554 | 431.415 | 409.813 | 409.813 | 410.461 | 412.053 | 399.986 | 419.555 | 140.699 | 159.745 | 114.087 | 173.213 | 78.026 | 81.488 | 76.204 | 21.064 |
| Totaal eigen vermogen van aandeelhouders
| 13,698.816 | 13,730.505 | 13,860.554 | 13,586.106 | 13,176.474 | 13,056.565 | 13,133.004 | 13,051.745 | 12,827.399 | 13,152.334 | 13,020.507 | 12,741.603 | 12,261.954 | 11,871.291 | 11,776.535 | 11,725.867 | 11,447.517 | 11,304.353 | 11,215.97 | 11,194.284 | 11,157.371 | 11,060.893 | 11,012.9 | 11,043.869 | 10,632.921 | 10,639.301 | 10,574.122 | 10,556.837 | 10,494.204 | 9,394.097 | 9,391.533 | 9,361.504 | 9,017.765 | 8,997.186 | 8,888.14 | 8,660.683 | 6,434.579 | 6,414.949 | 6,110.543 | 6,087.156 | 5,983.36 | 5,941.83 | 5,665.3 | 5,599.352 | 5,571.176 | 5,500.343 | 5,470.21 | 4,477.476 | 4,394.89 | 4,353.636 | 4,331.077 | 4,230.853 | 4,179.783 | 4,163.975 | 4,165.335 | 4,072.391 | 3,973.4 | 3,930.66 | 4,140.752 | 4,121.12 | 3,249.413 | 3,193.054 | 3,082.932 | 2,950.711 | 3,287.741 | 3,142.09 | 3,145.917 | 3,923.315 | 1,941.092 | 1,614.939 | 1,617.361 | 1,584.105 | 1,568.895 | 1,545.583 | 1,542.387 | 1,523.127 | 1,144.018 | 1,130.257 | 1,105.148 | 1,090.863 | 1,082.922 | 1,072.41 | 800.909 | 791.858 | 774.068 | 769.024 | 764.047 | 759.521 | 756.631 | 751.474 | 746.706 | 743.63 | 748.219 | 752.059 | 474.077 | 441.79 | 387.788 | 311.345 | 199.905 | 149.415 | 143.379 | 60.176 |
| Totaal eigen vermogen
| 14,761.793 | 14,783.639 | 14,887.22 | 14,592.157 | 14,182.994 | 14,049.089 | 14,137.708 | 14,045.699 | 13,829.952 | 14,154.929 | 14,018.491 | 13,230.25 | 12,735.054 | 12,370.349 | 12,236.297 | 12,182.347 | 11,933.831 | 11,779.741 | 11,665.343 | 11,612.068 | 11,611 | 11,535.515 | 11,500.971 | 11,428.522 | 11,033.368 | 11,031.817 | 10,779.733 | 10,776.649 | 10,720.003 | 9,620.784 | 9,616.607 | 9,586.044 | 9,242.497 | 9,222.036 | 8,937.771 | 8,715.747 | 6,496.233 | 6,479.775 | 6,176.531 | 6,151.942 | 6,035.928 | 5,991.957 | 5,726.582 | 5,658.089 | 5,624.181 | 5,561.77 | 5,521.357 | 4,527.498 | 4,444.853 | 4,404.25 | 4,382.044 | 4,282.116 | 4,228.733 | 4,214.147 | 4,214.676 | 4,120.001 | 4,313.646 | 4,278.202 | 4,188.023 | 4,170.02 | 3,308.778 | 3,244.118 | 3,141.578 | 3,007.533 | 3,339.428 | 3,189.051 | 3,196.524 | 3,971.882 | 1,986.78 | 1,644.558 | 1,651.899 | 1,617.75 | 1,596.418 | 1,576.802 | 1,577.064 | 1,557.413 | 1,186.181 | 1,154.47 | 1,129.665 | 1,103.873 | 1,095.19 | 1,083.267 | 812.351 | 802.456 | 783.475 | 777.465 | 773.724 | 768.926 | 765.901 | 760.379 | 755.152 | 753.127 | 756.43 | 759.656 | 481.559 | 446.175 | 391.328 | 312.132 | 200.645 | 149.415 | 143.379 | 60.176 |
| Totaal passiva en aandeelhoudersvermogen
| 23,769.6 | 23,255.471 | 24,107.03 | 22,787.707 | 24,178.706 | 24,613.504 | 25,291.76 | 23,969.73 | 25,266.186 | 25,937.872 | 25,500.741 | 23,185.447 | 25,367.069 | 24,516.626 | 23,550.018 | 21,142.799 | 23,007.086 | 22,238.916 | 23,565.682 | 20,349.045 | 20,428.081 | 20,933.456 | 20,439.008 | 22,539.28 | 21,147.852 | 20,077.479 | 20,120.429 | 18,720.183 | 20,738.959 | 20,994.214 | 20,999.025 | 19,735.994 | 18,955.795 | 16,796.366 | 16,861.04 | 15,067.503 | 12,027.628 | 12,744.749 | 12,010.366 | 12,638.762 | 11,541.959 | 12,336.954 | 13,573.754 | 13,876.93 | 12,590.595 | 12,792.802 | 13,422.541 | 11,833.746 | 11,166.347 | 11,060.132 | 11,497.884 | 11,085.379 | 10,528.762 | 10,554.192 | 11,112.623 | 9,360.221 | 9,084.571 | 9,330.745 | 9,924.563 | 8,427.273 | 8,382.508 | 8,559.224 | 8,655.457 | 7,955.213 | 9,280.233 | 9,066.097 | 8,869.721 | 9,038.842 | 5,983.601 | 5,460.433 | 4,830.517 | 4,584.233 | 4,204.455 | 4,131.714 | 3,939.716 | 3,625.892 | 3,389.764 | 3,006.229 | 2,877.452 | 2,316.591 | 2,421.25 | 2,294.174 | 2,066.141 | 1,952.246 | 1,704.846 | 1,516.77 | 1,482.428 | 1,395.129 | 1,254.904 | 1,259.483 | 1,202.227 | 1,167.769 | 1,032.225 | 942.55 | 654.142 | 572.652 | 561.22 | 497.9 | 313.858 | 244.335 | 225.178 | 175.391 |