Huaxin Cement Co., Ltd.
SSE:600801.SS
12.01 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,809.003 | 5,521.127 | 5,257.109 | 6,332.848 | 5,849.465 | 6,634.007 | 5,552.645 | 7,144.099 | 7,038.342 | 7,409.583 | 7,322.942 | 7,995.109 | 8,836.439 | 7,833.915 | 7,429.933 | 8,233.063 | 8,641.613 | 5,822.656 | 7,594.186 | 4,479.191 | 5,107.514 | 5,859.338 | 4,882.614 | 5,755.67 | 5,326.762 | 4,404.126 | 3,528.326 | 3,086.218 | 3,606.246 | 3,027.897 | 2,688.43 | 3,431.84 | 3,719.378 | 2,517.496 | 1,812.709 | 2,185.721 | 2,122.41 | 2,375.691 | 2,336.285 | 2,174.245 | 2,684.278 | 2,314.686 | 2,112.135 | 2,010.528 | 2,214.608 | 1,891.68 | 1,929.457 | 1,913.859 | 2,839.236 | 2,000.189 | 2,584.099 | 2,138.759 | 2,825.437 | 1,301.509 | 1,598.644 | 1,583.708 | 1,803.483 | 1,533.704 | 1,836.897 | 1,157.928 | 1,338.297 | 1,393.625 | 1,127.289 | 1,084.179 | 986.718 | 1,007.815 | 872.368 | 1,298.839 | 569.092 | 475.222 | 400.849 | 368.336 | 515.831 | 351.603 | 421.693 | 396.373 | 368.317 | 345.664 | 362.24 | 526.36 | 397.34 | 383.277 | 339.578 | 320.292 | 410.769 | 501.258 | 220.216 | 142.53 | 96.747 | 101.294 | 137.543 | 156.822 | 103.218 | 113.821 | 127.428 | 102.51 | 149.933 | 162.944 | 55.418 | 79.665 | 40.589 | 0 | 46.109 | 0 | 76.232 | 0 | 189.616 | 0 |
| Kortetermijnbeleggingen
| 31.705 | 31.659 | 284.441 | 1.539 | 683.067 | 1.537 | 1.519 | -131.63 | 41.712 | 105.2 | 100.04 | 335.608 | 711.964 | 300 | -368.149 | 405.145 | 1,004.582 | 300 | -347.476 | 60 | -357.788 | -363.351 | -378.275 | -392.403 | 207.144 | 402.811 | 0.509 | 0.446 | 453.99 | 0.29 | 0.65 | 206.067 | 801.556 | 531.426 | -436.521 | -442.061 | -442.363 | 80.355 | -456.383 | -465.785 | -452.76 | -425.051 | -418.104 | -412.372 | -385.632 | -393.537 | -368.728 | -351.168 | -381.428 | -246.78 | -270.404 | -260.91 | -263.391 | -254.43 | -251.804 | -252.077 | -255.613 | -203.55 | -192.954 | -194.223 | -193.257 | -210.729 | -209.699 | -207.133 | -206.706 | -205.944 | -206.792 | -270.668 | 0 | -80.555 | -76.45 | -73.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 5.915 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,840.707 | 5,552.786 | 5,541.549 | 6,334.388 | 6,532.532 | 6,635.544 | 5,554.164 | 7,144.099 | 7,080.053 | 7,514.784 | 7,422.983 | 8,330.717 | 9,548.404 | 8,133.915 | 7,429.933 | 8,638.209 | 9,646.195 | 6,122.656 | 7,594.186 | 4,539.191 | 5,107.514 | 5,859.338 | 4,882.614 | 5,755.67 | 5,533.906 | 4,806.936 | 3,528.835 | 3,086.663 | 4,060.237 | 3,028.187 | 2,689.08 | 3,637.906 | 4,520.934 | 3,048.923 | 1,812.709 | 2,185.721 | 2,122.41 | 2,456.046 | 2,336.285 | 2,174.245 | 2,684.278 | 2,314.686 | 2,112.135 | 2,010.528 | 2,214.608 | 1,891.68 | 1,929.457 | 1,913.859 | 2,839.236 | 2,000.189 | 2,584.099 | 2,138.759 | 2,825.437 | 1,301.509 | 1,598.644 | 1,583.708 | 1,803.483 | 1,533.704 | 1,836.897 | 1,157.928 | 1,338.297 | 1,393.625 | 1,127.289 | 1,084.179 | 986.718 | 1,007.815 | 872.368 | 1,298.839 | 569.092 | 475.222 | 400.849 | 368.336 | 515.831 | 351.603 | 421.693 | 396.373 | 368.317 | 345.664 | 362.24 | 526.36 | 397.34 | 383.277 | 339.578 | 320.292 | 410.769 | 506.259 | 220.216 | 142.53 | 96.747 | 101.294 | 137.543 | 156.822 | 103.218 | 113.821 | 127.428 | 102.51 | 149.933 | 162.944 | 55.418 | 79.665 | 40.589 | 0 | 46.109 | 0 | 78.482 | 0 | 195.531 | 0 |
| Nettovorderingen
| 4,921.691 | 4,846.063 | 3,755.215 | 3,445.888 | 3,280.59 | 3,148.077 | 2,935.753 | 2,732.711 | 2,455.841 | 2,460.164 | 2,938.203 | 1,571.34 | 2,662.597 | 2,480.383 | 2,820.767 | 1,820.095 | 2,506.231 | 2,079.913 | 2,392.393 | 1,529.114 | 1,968.417 | 2,092.622 | 2,515.016 | 1,034.853 | 2,574.469 | 2,452.213 | 2,784.115 | 2,389.65 | 2,832.4 | 2,313.541 | 2,283.745 | 1,724.894 | 1,635.785 | 1,325.228 | 1,652.366 | 1,242.212 | 1,269.517 | 1,738.926 | 1,709.042 | 1,788.818 | 1,888.233 | 2,105.665 | 2,011.762 | 2,631.323 | 2,617.574 | 2,353.051 | 2,514.574 | 2,446.887 | 2,007.934 | 2,513.188 | 1,947.99 | 2,263.374 | 1,990.368 | 1,970.547 | 1,432.39 | 1,775.362 | 1,046.226 | 0 | 0 | 0 | 532.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.876 | 0 | 0 | 0 | 228.55 | 427.252 | 398.61 | 397.871 | 397.072 | 429.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.492 | 0 | 0 | 0 | 0 | 26.855 | 35.807 | 0 | 0 | 7.692 | 0 | 0 | 0 | 6.188 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,057.769 | 3,245.456 | 3,487.184 | 3,597.247 | 3,462.938 | 3,644.515 | 3,686.328 | 3,288.27 | 3,405.122 | 3,525.027 | 3,880.662 | 3,185.479 | 3,541.955 | 2,864.013 | 2,898.132 | 2,602.421 | 2,349.156 | 2,546.425 | 2,265.041 | 2,541.331 | 1,996.996 | 2,043.244 | 1,985.383 | 2,027.522 | 2,078.567 | 1,868.533 | 1,787.047 | 1,928.376 | 1,621.483 | 1,581.301 | 1,606.735 | 1,606.251 | 1,174.262 | 1,023.129 | 1,102.191 | 1,131.159 | 1,148.481 | 1,293.532 | 1,367.802 | 1,485.988 | 1,275.636 | 1,260.589 | 1,208.81 | 1,185.425 | 954.004 | 1,130.003 | 1,120.07 | 1,108.68 | 904.173 | 912.677 | 1,091.007 | 918.284 | 1,080.981 | 1,045.747 | 1,134.201 | 941.805 | 863.89 | 793.712 | 778.218 | 769.16 | 628.86 | 642.254 | 694.915 | 704.653 | 596.607 | 846.901 | 657.362 | 655.176 | 541.745 | 592.5 | 513.306 | 569.436 | 443.528 | 381.963 | 380.672 | 423.807 | 328.836 | 344.211 | 294.101 | 332.859 | 285.613 | 275.195 | 246.189 | 209.683 | 120.481 | 101.185 | 133.258 | 122.825 | 104.252 | 113.167 | 110.964 | 95.622 | 94.051 | 88.893 | 89.661 | 83.911 | 61.679 | 62.684 | 54.107 | 54.586 | 57.226 | 0 | 45.703 | 0 | 32.427 | 0 | 29.26 | 0 |
| Overige vlottende activa
| 971.439 | 1,442.713 | 2,108.113 | 2,353.682 | 1,943.527 | 1,857.572 | 1,879.702 | 1,674.349 | 1,509.282 | 1,628.217 | 2,100.691 | 1,509.102 | 1,521.6 | 1,518.77 | 1,607.285 | 1,415.572 | 1,769.247 | 960.798 | 1,366.85 | 1,358.098 | 1,655.623 | 1,314.725 | 416.716 | 1,829.491 | 1,228.064 | 1,011.812 | 739.353 | 810.118 | 731.951 | 975.518 | 581.912 | 835.685 | 93.826 | 496.106 | 1,767.861 | 549.777 | 484.888 | 508.993 | 554.486 | 519.475 | 455.482 | 594.982 | 711.921 | 683.085 | 577.219 | 628.075 | 2,657.476 | 2,545.594 | 2,121.655 | 2,602.058 | 2,076.28 | 2,403.823 | 2,147.677 | 2,127.21 | 1,636.114 | 2,015.055 | 1,286.408 | 1,089.225 | 920.176 | 979.367 | 577.19 | 960.808 | 746.815 | 620.163 | 406.263 | 788.084 | 654.371 | 452.122 | 407.701 | 448.434 | 350.804 | 397.6 | 243.361 | 46.705 | 46.169 | 403.445 | 314.135 | 432.44 | 396.097 | 348.291 | 295.169 | 310.1 | 301.945 | 274.135 | 144.563 | 250.829 | 218.338 | 169.647 | 176.481 | 219.712 | 212.871 | 234.067 | 291.201 | 303.892 | 242.148 | 273.113 | 244.447 | 194.384 | 142.856 | 189.561 | 156.066 | 268.813 | 115.24 | 235.786 | 117.596 | 226.499 | 38.698 | 248.79 |
| Totaal vlottende activa
| 15,791.607 | 15,087.018 | 14,892.061 | 15,731.204 | 15,219.588 | 15,285.708 | 14,055.946 | 14,839.429 | 14,450.298 | 15,128.192 | 14,852.779 | 14,596.638 | 16,126.717 | 14,997.081 | 13,732.448 | 14,476.296 | 15,134.612 | 11,709.792 | 12,592.83 | 9,967.734 | 10,148.488 | 11,309.93 | 9,799.729 | 10,647.536 | 10,550.473 | 10,139.495 | 8,839.351 | 8,214.808 | 8,767.041 | 7,898.547 | 7,161.473 | 7,804.736 | 7,424.806 | 5,893.386 | 4,682.761 | 5,108.869 | 5,034.456 | 5,997.497 | 5,984.212 | 5,968.525 | 6,317.502 | 6,275.923 | 6,065.182 | 6,510.361 | 6,384.486 | 6,002.809 | 5,707.003 | 5,568.133 | 5,865.065 | 5,514.924 | 5,751.386 | 5,460.866 | 6,054.096 | 4,474.466 | 4,368.959 | 4,540.567 | 3,953.781 | 3,416.642 | 3,535.291 | 2,906.455 | 2,544.347 | 2,996.688 | 2,569.019 | 2,408.995 | 1,989.588 | 2,642.8 | 2,184.101 | 2,406.138 | 1,518.538 | 1,516.156 | 1,264.959 | 1,335.372 | 1,202.719 | 1,178.903 | 1,222.631 | 1,223.626 | 1,011.289 | 1,122.315 | 1,052.438 | 1,207.51 | 978.122 | 968.571 | 887.713 | 804.11 | 675.813 | 858.273 | 571.812 | 435.002 | 377.481 | 434.172 | 461.377 | 486.512 | 488.47 | 506.606 | 478.84 | 495.341 | 456.059 | 420.011 | 260.074 | 323.811 | 253.881 | 268.813 | 213.24 | 235.786 | 228.504 | 226.499 | 297.38 | 248.79 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,453.91 | 33,120.443 | 33,186.494 | 33,184.889 | 33,035.905 | 32,728.986 | 32,799.195 | 30,351.809 | 30,275.582 | 30,862.128 | 28,410.998 | 26,746.353 | 25,798.363 | 24,635.577 | 23,742.087 | 23,017.98 | 22,290.06 | 20,981.696 | 21,229.763 | 20,718.434 | 20,831.276 | 19,007.606 | 18,120.575 | 17,743.11 | 17,441.832 | 17,352.877 | 17,370.056 | 16,821.058 | 17,061.625 | 17,134.227 | 17,391.338 | 17,720.272 | 16,151.856 | 16,430.173 | 16,643.703 | 16,556.567 | 16,874.466 | 16,963.666 | 16,812.556 | 16,780.497 | 16,165.497 | 16,158.029 | 16,027.954 | 15,959.474 | 16,140.187 | 15,835.378 | 15,416.056 | 15,403.412 | 14,673.997 | 13,899.647 | 13,853.458 | 13,760.876 | 13,572.472 | 13,383.655 | 13,143.776 | 12,484.021 | 12,098.039 | 11,824.164 | 11,437.71 | 10,861.804 | 10,732.479 | 9,624.933 | 8,821.546 | 7,896.795 | 7,477.009 | 6,975.87 | 6,570.717 | 6,275.001 | 6,093.15 | 5,792.284 | 5,553.589 | 7,409.764 | 5,278.153 | 5,069.578 | 4,886.045 | 4,698.802 | 4,530.248 | 4,267.917 | 4,054.123 | 3,827.623 | 3,590.78 | 3,493.775 | 3,351.468 | 3,163.942 | 2,118.924 | 1,948.76 | 1,881.464 | 1,805.32 | 1,686.141 | 1,513.36 | 1,535.913 | 1,425.224 | 1,432.652 | 1,393.691 | 1,405.706 | 1,396.462 | 1,428.909 | 1,325.144 | 1,248.13 | 1,114.478 | 962.214 | 739.721 | 698.425 | 624.164 | 592.032 | 537.075 | 478.158 | 328.902 |
| Goodwill
| 1,209.008 | 794.29 | 794.29 | 794.29 | 769.272 | 657.021 | 635.077 | 618.543 | 618.543 | 643.193 | 643.193 | 643.193 | 643.193 | 611.05 | 611.05 | 613.609 | 476.085 | 476.085 | 476.085 | 476.085 | 476.085 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 447.472 | 518.723 | 518.723 | 521.646 | 391.262 | 391.262 | 391.262 | 391.262 | 391.262 | 346.362 | 320.359 | 320.359 | 111.155 | 111.155 | 111.155 | 111.155 | 111.155 | 111.155 | 111.155 | 9.469 | 9.469 | 9.469 | 9.469 | 9.469 | 9.469 | 9.469 | 9.469 | 9.469 | 9.469 | 9.569 | 9.569 | 9.469 | 9.469 | 6.756 | 6.756 | 6.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,140.955 | 16,033.875 | 16,447.149 | 15,658.019 | 16,027.17 | 14,258.251 | 14,579.541 | 14,920.109 | 15,228.181 | 9,207.014 | 9,138.658 | 7,831.264 | 7,388.357 | 5,379.991 | 4,512.039 | 4,226.405 | 4,269.058 | 3,774.167 | 3,821.058 | 3,834.329 | 3,870.063 | 3,308.085 | 3,374.337 | 3,371.227 | 3,403.614 | 3,150.496 | 3,162.061 | 3,036.655 | 3,026.753 | 2,712.834 | 2,739.097 | 2,773.879 | 2,295.25 | 2,101.449 | 2,093.121 | 2,100.809 | 2,114.098 | 2,117.45 | 2,102.819 | 2,105.774 | 2,069.925 | 2,009.723 | 2,001.958 | 2,013.149 | 2,012.025 | 1,908.993 | 1,854.957 | 1,873.699 | 1,796.517 | 1,644.487 | 1,650.99 | 1,652.656 | 1,676.653 | 1,526.163 | 1,536.605 | 1,487.114 | 1,463.04 | 1,081.902 | 1,056.152 | 1,036.985 | 1,085.126 | 1,066.14 | 1,063.035 | 1,056.457 | 1,064.458 | 710.449 | 713.038 | 725.198 | 730.975 | 555.516 | 537.243 | 508.317 | 553.776 | 526.839 | 506.463 | 509.306 | 512.82 | 430.765 | 418.089 | 421.185 | 329.695 | 344.709 | 341.402 | 343.914 | 182.587 | 203.88 | 205.223 | 207.51 | 179.08 | 74.75 | 75.234 | 66.504 | 67.156 | 62.389 | 63.316 | 62.977 | 61.803 | 62.782 | 63.531 | 27.22 | 27.602 | 27.984 | 28.366 | 0 | 29.129 | 28.659 | 31.23 | 0 |
| Goodwill en immateriële activa
| 16,349.963 | 16,828.165 | 17,241.439 | 16,452.309 | 16,796.442 | 14,915.271 | 15,214.618 | 15,538.653 | 15,846.724 | 9,850.207 | 9,781.851 | 8,474.457 | 8,031.55 | 5,991.041 | 5,123.089 | 4,840.014 | 4,745.143 | 4,250.252 | 4,297.142 | 4,310.413 | 4,346.148 | 3,755.558 | 3,821.81 | 3,818.699 | 3,851.086 | 3,597.969 | 3,609.533 | 3,484.127 | 3,474.226 | 3,160.306 | 3,186.57 | 3,221.351 | 2,742.723 | 2,548.921 | 2,540.594 | 2,548.281 | 2,561.57 | 2,636.174 | 2,621.542 | 2,627.42 | 2,461.187 | 2,400.985 | 2,393.22 | 2,404.411 | 2,403.287 | 2,255.355 | 2,175.316 | 2,194.058 | 1,907.672 | 1,755.642 | 1,762.145 | 1,763.811 | 1,787.808 | 1,637.318 | 1,647.759 | 1,496.583 | 1,472.509 | 1,091.371 | 1,065.622 | 1,046.454 | 1,094.595 | 1,075.609 | 1,072.504 | 1,065.926 | 1,073.927 | 720.018 | 722.608 | 734.667 | 740.444 | 562.273 | 544 | 515.073 | 553.776 | 526.839 | 506.463 | 509.306 | 512.82 | 430.765 | 418.089 | 421.185 | 329.695 | 344.709 | 341.402 | 343.914 | 182.587 | 203.88 | 205.223 | 207.51 | 179.08 | 74.75 | 75.234 | 66.504 | 67.156 | 62.389 | 63.316 | 62.977 | 61.803 | 62.782 | 63.531 | 27.22 | 27.602 | 27.984 | 28.366 | 0 | 29.129 | 28.659 | 31.23 | 0 |
| Langetermijnbeleggingen
| 1,525.715 | 1,693.26 | 1,666.86 | 1,686.969 | 1,592.782 | 1,508.193 | 1,464.88 | 1,609.587 | 1,442.593 | 1,018.253 | 421.598 | 195.106 | -98.641 | 302.621 | 1,032.696 | 313.977 | -425.698 | 280.022 | 891.096 | 416.559 | 852.613 | 1,084.045 | 1,034.149 | 1,002.146 | 365.812 | 176.308 | 538.484 | 507.014 | 52.212 | 515.4 | 518.855 | 254.927 | -344.794 | -133.765 | 837.991 | 830.982 | 834.763 | 293.988 | 855.855 | 890.715 | 1,018.608 | 944.503 | 936.266 | 778.024 | 753.118 | 753.88 | 844.339 | 828.582 | 776.214 | 381.835 | 342.444 | 315.361 | 311.291 | 304.239 | 305.168 | 305.577 | 309.164 | 257.077 | 247.48 | 253.65 | 253.704 | 250.205 | 250.553 | 240.172 | 233.43 | 238.116 | 243.18 | 339.233 | 0 | 95.33 | 91.225 | 87.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.195 | 0 | 0 | 0 |
| Belastingvorderingen
| 832.96 | 688.858 | 628.292 | 580.018 | 554.134 | 455.995 | 448.81 | 493.275 | 387.429 | 418.168 | 423.062 | 445.744 | 410.534 | 405.541 | 431.551 | 443.814 | 437.8 | 297.704 | 324.754 | 379.518 | 338.811 | 279.289 | 237.544 | 275.865 | 283.272 | 311.253 | 325.357 | 368.314 | 378.042 | 312.959 | 311.55 | 347.212 | 285.152 | 333.867 | 318.045 | 307.754 | 245.066 | 240.561 | 206.04 | 169.812 | 157.593 | 222.28 | 219.789 | 220.841 | 211.842 | 220.497 | 226.68 | 219.356 | 152.88 | 187.398 | 159.024 | 140.268 | 108.548 | 93.611 | 89.463 | 90.504 | 82.225 | 77.937 | 78.126 | 70.973 | 62.744 | 60.583 | 60.259 | 61.273 | 52.894 | 31.99 | 29.548 | 32.337 | 32.337 | 38.285 | 38.285 | 41.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,558.533 | 1,413.152 | 1,360.303 | 1,605.273 | 1,601.418 | 1,564.658 | 1,579.04 | 1,908.87 | 1,839.05 | 2,731.754 | 2,359.474 | 2,474.614 | 2,281.095 | 1,281.314 | 470.75 | 1,229.05 | 1,746.592 | 1,737.434 | 922.124 | 543.007 | 128.051 | 108.369 | 139.853 | 62.147 | 669.03 | 677.314 | 293.888 | 303.646 | 766.176 | 330.565 | 353.021 | 767.425 | 1,167.007 | 889.132 | -63.815 | -63.724 | -63.649 | 455.061 | -67.227 | -63.682 | -63.681 | -68.72 | -68.873 | -68.241 | -68.241 | -69.236 | -69.233 | -69.24 | -84.41 | -83.391 | -103.461 | -103.44 | -104.537 | -104.217 | -104.113 | -103.524 | -103.496 | -105.781 | -102.833 | -102.958 | -103.708 | -109.822 | -110.228 | -110.52 | -110.495 | -125.899 | -127.31 | -196.77 | 129.088 | -1.327 | -1.681 | -2,024.391 | 95.631 | 58.76 | 56.151 | 54.908 | 53.936 | 61.683 | 56.413 | 61.075 | 57.203 | 67.537 | 59.51 | 58.281 | 40.385 | 4.533 | 62.002 | 61.839 | 61.646 | 116.11 | 107.41 | 75.388 | 74.837 | 66.486 | 67.488 | 76.357 | 75.597 | 81.108 | 83.98 | 85.565 | 78.036 | 71.724 | 72.137 | 103.048 | 5.157 | 78.848 | 64.312 | 104.445 |
| Totaal niet-vlottende activa
| 53,721.082 | 53,743.878 | 54,083.388 | 53,509.457 | 53,580.68 | 51,173.103 | 51,506.543 | 49,902.194 | 49,791.378 | 44,880.511 | 41,396.983 | 38,336.275 | 36,422.901 | 32,616.095 | 30,800.172 | 29,844.836 | 28,793.897 | 27,547.108 | 27,664.88 | 26,367.932 | 26,496.899 | 24,234.867 | 23,353.93 | 22,901.968 | 22,611.033 | 22,115.721 | 22,137.319 | 21,484.16 | 21,732.282 | 21,453.458 | 21,761.334 | 22,311.187 | 20,001.943 | 20,068.329 | 20,276.518 | 20,179.861 | 20,452.216 | 20,589.45 | 20,428.767 | 20,404.762 | 19,739.204 | 19,657.078 | 19,508.356 | 19,294.509 | 19,440.193 | 18,995.873 | 18,593.158 | 18,576.167 | 17,426.354 | 16,141.131 | 16,013.61 | 15,876.876 | 15,675.582 | 15,314.606 | 15,082.054 | 14,273.161 | 13,858.441 | 13,144.768 | 12,726.105 | 12,129.922 | 12,039.815 | 10,901.507 | 10,094.634 | 9,153.646 | 8,726.765 | 7,840.095 | 7,438.742 | 7,184.469 | 6,995.02 | 6,486.844 | 6,225.417 | 6,030.235 | 5,927.56 | 5,655.178 | 5,448.659 | 5,263.016 | 5,097.004 | 4,760.366 | 4,528.625 | 4,309.882 | 3,977.678 | 3,906.021 | 3,752.381 | 3,566.138 | 2,341.897 | 2,211.807 | 2,148.688 | 2,074.669 | 1,926.866 | 1,704.22 | 1,718.557 | 1,567.116 | 1,574.645 | 1,522.566 | 1,536.51 | 1,535.795 | 1,566.309 | 1,469.035 | 1,395.641 | 1,227.263 | 1,067.852 | 839.429 | 798.928 | 727.212 | 692.764 | 644.583 | 573.7 | 433.348 |
| Totaal activa
| 69,512.689 | 68,830.896 | 68,975.448 | 69,240.661 | 68,800.268 | 66,458.812 | 65,562.489 | 64,741.623 | 64,241.676 | 60,008.703 | 56,249.762 | 52,932.912 | 52,549.618 | 47,613.176 | 44,532.62 | 44,321.132 | 43,928.509 | 39,256.899 | 40,257.71 | 36,335.666 | 36,645.387 | 35,544.796 | 33,153.66 | 33,549.504 | 33,161.506 | 32,255.216 | 30,976.67 | 29,698.968 | 30,499.323 | 29,352.004 | 28,922.807 | 30,115.923 | 27,426.749 | 25,961.715 | 24,959.279 | 25,288.729 | 25,486.672 | 26,586.947 | 26,412.979 | 26,373.287 | 26,056.706 | 25,933.001 | 25,573.538 | 25,804.87 | 25,824.68 | 24,998.682 | 24,300.161 | 24,144.3 | 23,291.418 | 21,656.055 | 21,764.996 | 21,337.742 | 21,729.678 | 19,789.072 | 19,451.013 | 18,813.729 | 17,812.222 | 16,561.41 | 16,261.396 | 15,036.377 | 14,584.163 | 13,898.195 | 12,663.653 | 11,562.641 | 10,716.354 | 10,482.895 | 9,622.842 | 9,590.607 | 8,513.557 | 8,003 | 7,490.376 | 7,365.608 | 7,130.279 | 6,834.081 | 6,671.29 | 6,486.641 | 6,108.292 | 5,882.681 | 5,581.063 | 5,517.393 | 4,955.8 | 4,874.592 | 4,640.093 | 4,370.248 | 3,017.71 | 3,070.079 | 2,720.5 | 2,509.67 | 2,304.347 | 2,138.392 | 2,179.934 | 2,053.627 | 2,063.115 | 2,029.173 | 2,015.35 | 2,031.136 | 2,022.368 | 1,889.046 | 1,655.715 | 1,551.073 | 1,321.733 | 1,108.242 | 1,012.168 | 962.997 | 921.268 | 871.082 | 871.08 | 682.137 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,419.809 | 7,573.2 | 8,360.721 | 8,211.867 | 8,762.47 | 7,970.025 | 5,421.768 | 5,999.746 | 6,868.133 | 8,739.019 | 2,591.785 | 6,762.225 | 5,447.629 | 6,900.257 | 1,406.445 | 5,289.489 | 5,770.33 | 5,088.801 | 5,095.293 | 4,666.599 | 677.668 | 4,251.96 | 748.289 | 3,606.425 | 344.195 | 3,695.743 | 793.577 | 3,675.789 | 1,148.531 | 3,726.915 | 1,239.563 | 3,791.574 | 1,236.556 | 2,782.733 | 833.153 | 3,041.593 | 1,123.133 | 3,303.705 | 784.203 | 2,906.692 | 675.54 | 2,971.252 | 520.634 | 3,003.097 | 160.385 | 2,925.742 | 2,792.645 | 2,740.336 | 2,637.218 | 2,316.01 | 2,327.948 | 2,301.385 | 2,461.218 | 2,249.878 | 2,264.495 | 2,157.117 | 2,309.454 | 2,392.563 | 2,523.572 | 2,333.859 | 1,870.695 | 1,837.828 | 1,898.149 | 1,525.732 | 1,224.147 | 1,107.768 | 868.694 | 886.02 | 965.032 | 944.187 | 925.293 | 934.052 | 879.773 | 750.272 | 592.766 | 649.647 | 676.923 | 680.994 | 570.581 | 565.618 | 461.471 | 347.401 | 312.779 | 261.555 | 162.336 | 197.521 | 216.08 | 170.804 | 166.071 | 164.09 | 152.41 | 114.723 | 100.548 | 109.522 | 95.459 | 88.735 | 79.594 | 98.28 | 62.232 | 50.362 | 43.416 | 0 | 25.675 | 0 | 18.471 | 0 | 21.896 | 0 |
| Kortlopende schulden
| 296.807 | 6,803.052 | 5,187.729 | 571.05 | 4,310.795 | 6,233.341 | 3,058.743 | 328.544 | 2,941.346 | 2,062.27 | 2,993.782 | -67.268 | 1,532.526 | 610.715 | 2,670.771 | 1,840.189 | 2,353.552 | 1,038.543 | 482.667 | 204 | 359.611 | 409.34 | 2,459.689 | 2,045.016 | 3,528.854 | 1,403.008 | 3,636.584 | 899.557 | 2,836.708 | 1,695.243 | 3,866.077 | 3,175.81 | 5,158.239 | 2,119.121 | 3,019.737 | 2,447.129 | 2,701.898 | 3,460.041 | 3,476.964 | 4,001.685 | 4,471.032 | 3,097.274 | 3,337.675 | 3,541.601 | 3,949.667 | 3,958.884 | 4,134.305 | 4,128.37 | 4,050.609 | 4,580.071 | 4,128.831 | 3,885.476 | 3,691.299 | 3,025.767 | 2,853.624 | 2,375.383 | 1,860.156 | 1,903.577 | 1,776.204 | 1,202.524 | 1,346.427 | 863.59 | 1,182.45 | 1,682.051 | 1,981.645 | 2,074.303 | 1,280.823 | 837.42 | 1,680.91 | 913.3 | 1,281.389 | 957.3 | 1,276.389 | 850.3 | 733.3 | 909.976 | 1,008.455 | 648.3 | 697.834 | 498.04 | 445.38 | 370.38 | 305.58 | 317.124 | 270.954 | 270.96 | 327.57 | 119.75 | 182.01 | 185.01 | 334.221 | 346.221 | 156.61 | 197.156 | 160 | 160 | 223.217 | 176.711 | 150.11 | 104.676 | 95.14 | 0 | 152.91 | 0 | 60.596 | 0 | 56.375 | 102.784 |
| Belastingschulden
| 755.745 | 438.457 | 142.012 | 421.868 | 383.439 | 543.638 | 550.672 | 557.874 | 692.51 | 683.958 | 583.767 | 683.062 | 1,060.916 | 955.591 | 978.008 | 972.062 | 1,186.166 | 942.761 | 1,012.104 | 749.955 | 965.577 | 855.421 | 784.321 | 840.155 | 935.737 | 698.836 | 572.554 | 460.072 | 507.945 | 280.477 | 270.231 | 261.627 | 245.703 | 199.263 | 197.329 | 216.391 | 226.181 | 293.616 | 261.221 | 242.775 | 346.863 | 304.934 | 296.025 | 337.542 | 414.857 | 236.511 | 209.752 | 198.078 | 237.604 | 177.62 | 131.233 | 229.411 | 307.854 | 312.35 | 270.53 | 253.923 | 302.394 | -54.457 | -44.106 | -19.898 | 24.088 | 52.257 | 71.378 | 133.557 | 149.005 | 153.437 | 154.436 | 185.139 | 196.466 | 104.686 | 104.416 | 93.374 | 109.064 | 74.25 | 70.638 | 82.365 | 72.445 | 63.053 | 73.091 | 63.982 | 66.606 | 43.995 | 51.095 | 64.326 | 58.255 | 27.083 | 17.869 | 16.025 | 21.884 | 18.872 | 15.308 | 13.151 | 17.577 | 20.832 | 27.378 | 16.547 | 12.653 | 11.407 | 12.698 | 10.528 | 8.805 | 0 | 12.276 | 0 | 8.867 | 0 | 4.061 | 0 |
| Uitgestelde opbrengsten
| 0 | 848.83 | 706.836 | 713.854 | 717.019 | 2,563.131 | 2,907.294 | 824.546 | 681.611 | 1,049.011 | 769.354 | 697.692 | 847.444 | 955.591 | 978.008 | 972.062 | 1,186.166 | 1,411.151 | 4,880.628 | 1,996.805 | 2,129.491 | 2,087.062 | 1,951.156 | 2,036.617 | 2,225.564 | 2,275.517 | 2,070.609 | 1,642.972 | 1,699.432 | 1,559.851 | 1,752.394 | 2,723.306 | 1,065.555 | 1,012.314 | 974.83 | 1,068.931 | 1,029.041 | 1,321.798 | 1,163.906 | 1,201.113 | 1,281.461 | 1,433.54 | 1,333.553 | 1,573.096 | 1,566.981 | 1,342.744 | 1,343.681 | 1,399.895 | 1,063.46 | 856.614 | 870.266 | 653.384 | 756.58 | 719.179 | 747.523 | 790.238 | 740.985 | 211.524 | 267.363 | 216.156 | 301.247 | 250.354 | 237.242 | 290.92 | 328.607 | 348.159 | 383.827 | 400.911 | 402.118 | 222.106 | 224.62 | 206.62 | 231.66 | 248.979 | 307.927 | 274.985 | 224.95 | 237.88 | 230.43 | 201.159 | 228.723 | 190.618 | 183.334 | 176.498 | 148.659 | 137.24 | 108.851 | 116.629 | 111.842 | 119.036 | 135.769 | 110.022 | 143.16 | 120.375 | 121.332 | 101.94 | 94.403 | 72.323 | 67.509 | 83.888 | 65.367 | 0 | 47.553 | 0 | 60.921 | 0 | 35.566 | 0 |
| Overige kortlopende verplichtingen
| 8,696.543 | 1,232.269 | 4,503.082 | 9,173.141 | 5,477.511 | 1,191.817 | 6,701.447 | 2,528.619 | 5,441.285 | 1,136.659 | 7,243.651 | 699.785 | 3,825.023 | 1,244.649 | 5,967.258 | 1,376.13 | 2,292.549 | 339.69 | 4,197.395 | 2,840.605 | 6,568.346 | 1,231.641 | 4,304.842 | 1,196.462 | 4,704.319 | 1,576.681 | 4,473.563 | 1,182.901 | 4,184.507 | 1,214.546 | 4,229.341 | 2,388.429 | 2,852.792 | 632.826 | 3,122.552 | 1,143.112 | 3,168.684 | 1,361.723 | 3,411.775 | 1,336.73 | 3,745.695 | 1,588.398 | 3,878.524 | 1,774.772 | 4,531.446 | 1,621.125 | 1,441.524 | 1,660.904 | 1,151.668 | 963.056 | 1,038.153 | 747.94 | 853.193 | 708.083 | 728.518 | 821.447 | 641.907 | 461.324 | 1,078.812 | 1,013.89 | 1,035.563 | 967.78 | 320.132 | 337.143 | 313.201 | 359.861 | 1,025.951 | 1,106.937 | 1,115.523 | 1,052.241 | 369.715 | 732.112 | 355.992 | 431.825 | 703.719 | 398.639 | 238.304 | 238.512 | 228.04 | 496.082 | 596.144 | 300.317 | 345.785 | 365.33 | 338.508 | 192.418 | 123.051 | 190.326 | 185.991 | 180.087 | 133.444 | 114.318 | 320.56 | 121.725 | 180.366 | 140.05 | 106.524 | 89.661 | 76.694 | 114.392 | 70.223 | 263.044 | 40.495 | 175.554 | 62.115 | 100.779 | 51.46 | 0 |
| Totaal kortlopende verplichtingen
| 18,168.904 | 16,895.808 | 18,900.38 | 18,377.926 | 18,934.215 | 16,857.753 | 16,480.811 | 15,922.379 | 16,624.884 | 14,719.929 | 14,182.338 | 11,375.378 | 12,713.539 | 11,430.77 | 11,692.272 | 11,077.221 | 11,602.597 | 10,442.39 | 11,573.33 | 8,461.159 | 9,024.678 | 9,469.29 | 8,842.462 | 9,767.837 | 10,151.838 | 10,015.417 | 10,115.016 | 8,288.639 | 9,240.396 | 8,660.435 | 10,050.463 | 10,871.139 | 9,801.1 | 6,891.199 | 7,172.77 | 6,848.227 | 7,219.895 | 8,419.085 | 7,934.163 | 8,487.882 | 9,239.13 | 7,961.858 | 8,032.858 | 8,657.011 | 9,056.355 | 8,742.262 | 8,578.226 | 8,727.689 | 8,077.099 | 8,036.757 | 7,626.165 | 7,164.211 | 7,313.564 | 6,296.077 | 6,117.167 | 5,607.869 | 5,113.911 | 4,703.007 | 5,334.482 | 4,530.376 | 4,276.773 | 3,721.454 | 3,472.109 | 3,678.483 | 3,667.998 | 3,695.368 | 3,329.905 | 3,015.516 | 3,957.931 | 3,014.414 | 2,680.814 | 2,716.838 | 2,621.218 | 2,106.647 | 2,100.422 | 2,040.626 | 1,996.127 | 1,630.859 | 1,569.545 | 1,623.723 | 1,569.601 | 1,062.092 | 1,015.239 | 1,008.336 | 830.053 | 687.982 | 684.569 | 496.905 | 555.955 | 548.058 | 635.384 | 588.413 | 595.295 | 449.234 | 463.204 | 405.333 | 421.988 | 376.059 | 301.734 | 279.957 | 217.583 | 263.044 | 231.355 | 175.554 | 150.049 | 100.779 | 133.792 | 102.784 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,023.422 | 15,172.228 | 13,809.371 | 14,752.7 | 13,936.226 | 13,147.196 | 13,059.215 | 13,663.546 | 12,319.338 | 11,797.698 | 10,033.235 | 9,312.793 | 8,633.365 | 7,963.241 | 5,596.789 | 5,542.246 | 5,576.874 | 3,654.098 | 4,739.328 | 3,316.311 | 3,237.601 | 3,500.021 | 3,344.026 | 3,593.547 | 3,709.307 | 5,166.074 | 5,287.249 | 7,067.855 | 7,452.449 | 8,034.259 | 6,510.09 | 7,232.302 | 5,766.305 | 7,420.213 | 6,506.868 | 7,152.22 | 6,849.398 | 6,731.588 | 7,145.052 | 6,342.252 | 5,363.755 | 6,986.888 | 6,916.319 | 6,715.626 | 6,500.428 | 6,732.928 | 6,476.641 | 6,431.719 | 6,357.292 | 5,083.931 | 5,802.614 | 5,193.309 | 5,420.253 | 6,455.066 | 6,751.297 | 7,203.87 | 6,830.629 | 6,513.197 | 5,720.3 | 5,259.011 | 4,698.154 | 4,768.534 | 3,931.703 | 2,710.37 | 1,924.581 | 1,841.625 | 1,509.268 | 1,927.258 | 1,940.838 | 2,574.038 | 2,494.038 | 2,414.538 | 2,277.538 | 2,569.949 | 2,473.758 | 2,375.447 | 2,050.484 | 2,294.563 | 2,086.465 | 1,971.465 | 1,546.465 | 1,802.019 | 1,642.019 | 1,432.019 | 1,190.019 | 1,402.071 | 1,073.779 | 1,058.779 | 822.239 | 784.61 | 755.06 | 719.824 | 718.663 | 832.654 | 814.545 | 881.473 | 877.896 | 784.44 | 784.44 | 705.603 | 542.872 | 0 | 217.032 | 0 | 223.753 | 0 | 206.389 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 251.857 | 259.32 | 262.474 | 256.084 | 264.405 | 277.051 | 282.302 | 288.962 | 291.877 | 296.786 | 294.786 | 295.26 | 292.376 | 284.887 | 287.903 | 295.941 | 301.4 | 310.033 | 317.959 | 312.289 | 317.141 | 289.646 | 284.459 | 289.218 | 262.432 | 276.518 | 248.898 | 248.094 | 252.146 | 228.839 | 233.985 | 224.109 | 195.24 | 199.544 | 204.914 | 210.324 | 213.025 | 202.76 | 206.651 | 211.568 | 214.546 | 17.836 | 16.667 | 38.373 | 36.424 | 52.775 | 63.107 | 83.229 | 83.619 | 151.336 | 125.552 | 145.645 | 142.986 | 185.09 | 165.948 | 45.43 | 43.199 | 51.978 | 51.566 | 51.103 | 47.071 | 73.195 | 62.346 | 61.862 | 54.953 | 40.661 | 40.283 | 39.171 | 38.794 | 89.079 | 85.88 | 84.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,109.443 | 1,170.412 | 1,192.456 | 1,121.999 | 1,123.626 | 612.413 | 672.344 | 600.38 | 586.569 | 622.241 | 582.52 | 560.866 | 572.865 | 287.459 | 290.098 | 285.985 | 284.921 | 276.972 | 282.273 | 299.464 | 299.675 | 150.804 | 150.74 | 153.513 | 162.199 | 141.843 | 142.014 | 134.998 | 138.012 | 132.856 | 135.36 | 145.05 | 146.346 | 135.371 | 126.862 | 128.244 | 130.288 | 79.37 | 83.853 | 86.109 | 88.203 | 89.836 | 91.43 | 94.836 | 97.341 | 100.012 | 94.755 | 92.409 | 50.458 | 47.402 | 49.509 | 51.225 | 52.451 | 41.25 | 46.94 | 12.943 | 12.955 | 10.935 | 11.185 | 10.961 | 11.216 | 18.845 | 19.155 | 14.469 | 12.769 | 15.728 | 16.782 | 25.555 | 25.555 | 4.496 | 4.496 | 4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,061.259 | 1,963.52 | 2,090.496 | 1,364.99 | 1,511.318 | 3,005.51 | 3,005.548 | 3,422.749 | 3,580.827 | 1,818.414 | 1,802.672 | 1,321.72 | 959.635 | 288.055 | 636.033 | 546.719 | 422.78 | 286.395 | 333.576 | 444.467 | 398.609 | 666.168 | 560.429 | 355.373 | 556.341 | 257.841 | 652.875 | 259.429 | 260.748 | 182.519 | 184.878 | 198.764 | 144.061 | 438.112 | 427.917 | 575.594 | 439.824 | 96.88 | 387.139 | 395.742 | 400.571 | 329.352 | 342.327 | 311.22 | 312.389 | 279.561 | 164.928 | 234.136 | 223.287 | 215.849 | 220.772 | 224.366 | 217.011 | 177.692 | 169.899 | 165.617 | 163.379 | 161.599 | 161.572 | 161.554 | 162.945 | 170.233 | 145.19 | 146.911 | 143.61 | 145.917 | 151.429 | 147.221 | 148.183 | 5.3 | 5.3 | 6.79 | 142.784 | 130.141 | 125.956 | 132.096 | 132.627 | 64.499 | 65.392 | 66.058 | 67.568 | 71.627 | 72.94 | 75.595 | 79.105 | 126.096 | 128.196 | 128.967 | 103.278 | 3.278 | 0.275 | 0.275 | 0.275 | 0.275 | 0.17 | 16.946 | 0 | 16.946 | 16.947 | 20.638 | 16.947 | 300.526 | 18.136 | 240.574 | 19.922 | 220.952 | 18.152 | 222.943 |
| Totaal niet-vlottende verplichtingen
| 16,445.981 | 18,565.48 | 16,829.849 | 17,495.773 | 16,306.766 | 17,042.17 | 17,019.409 | 17,975.637 | 16,778.612 | 14,535.138 | 12,713.212 | 11,490.639 | 10,458.242 | 8,823.642 | 6,810.823 | 6,670.891 | 6,585.974 | 4,527.497 | 5,609.58 | 4,289.469 | 4,253.026 | 4,287.12 | 4,339.654 | 4,391.651 | 4,690.279 | 5,842.276 | 5,940.124 | 7,710.377 | 8,103.356 | 8,578.473 | 7,064.313 | 7,800.225 | 6,251.952 | 7,993.696 | 6,934.785 | 7,727.814 | 7,289.222 | 7,110.598 | 7,532.191 | 6,737.994 | 5,764.326 | 7,334.076 | 7,275.313 | 7,065.219 | 6,849.24 | 7,065.263 | 6,862.538 | 6,749.084 | 6,714.656 | 5,498.518 | 6,198.447 | 5,614.546 | 5,832.702 | 6,859.098 | 7,134.084 | 7,427.86 | 7,050.163 | 6,737.709 | 5,944.622 | 5,482.629 | 4,919.385 | 5,030.807 | 4,158.395 | 2,933.612 | 2,135.913 | 2,043.931 | 1,717.763 | 2,139.205 | 2,153.37 | 2,672.913 | 2,589.714 | 2,510.778 | 2,420.322 | 2,700.09 | 2,599.714 | 2,507.542 | 2,183.111 | 2,359.062 | 2,151.856 | 2,037.523 | 1,614.033 | 1,873.647 | 1,714.959 | 1,507.615 | 1,269.124 | 1,528.168 | 1,201.975 | 1,187.746 | 925.517 | 787.888 | 755.335 | 720.099 | 718.938 | 832.929 | 814.716 | 898.419 | 877.896 | 801.386 | 801.387 | 726.241 | 559.818 | 300.526 | 235.168 | 240.574 | 243.675 | 220.952 | 224.541 | 222.943 |
| Totaal passiva
| 34,614.885 | 35,461.288 | 35,730.229 | 35,873.699 | 35,240.981 | 33,899.923 | 33,500.22 | 33,898.016 | 33,403.496 | 29,255.068 | 26,895.551 | 22,866.018 | 23,171.781 | 20,254.413 | 18,503.095 | 17,748.112 | 18,188.571 | 14,969.887 | 17,182.91 | 12,750.628 | 13,277.704 | 13,756.411 | 13,182.116 | 14,159.488 | 14,842.116 | 15,857.693 | 16,055.14 | 15,999.015 | 17,343.752 | 17,238.908 | 17,114.776 | 18,671.364 | 16,053.052 | 14,884.895 | 14,107.555 | 14,576.041 | 14,509.117 | 15,529.683 | 15,466.355 | 15,225.876 | 15,003.455 | 15,295.935 | 15,308.171 | 15,722.23 | 15,905.595 | 15,807.525 | 15,440.764 | 15,476.773 | 14,791.755 | 13,535.276 | 13,824.612 | 12,778.756 | 13,146.266 | 13,155.175 | 13,251.251 | 13,035.728 | 12,164.074 | 11,440.716 | 11,279.103 | 10,013.005 | 9,196.158 | 8,752.261 | 7,630.504 | 6,612.095 | 5,803.911 | 5,739.299 | 5,047.668 | 5,154.721 | 6,111.301 | 5,687.327 | 5,270.528 | 5,227.616 | 5,041.54 | 4,806.737 | 4,700.137 | 4,548.169 | 4,179.238 | 3,989.921 | 3,721.401 | 3,661.246 | 3,183.634 | 2,935.739 | 2,730.198 | 2,515.95 | 2,099.177 | 2,216.149 | 1,886.544 | 1,684.651 | 1,481.472 | 1,335.946 | 1,390.719 | 1,308.511 | 1,314.233 | 1,282.163 | 1,277.919 | 1,303.752 | 1,299.884 | 1,177.445 | 1,103.121 | 1,006.198 | 777.402 | 563.57 | 466.523 | 416.128 | 393.725 | 321.732 | 358.333 | 325.727 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.293 | 159.646 | 73.584 | 83.696 | 17.416 | 0 | 0.194 | 6.193 | 9.024 | 6.53 | 22.353 | 38.893 | 20.054 | 14.815 | 9.901 | 2.361 | 0 | 13.7 | 16.558 | 26.362 | 8.987 | 5.626 | 9.427 | 1.303 | 0 | 6.055 | 3.528 | 1.085 | 0 | 1.483 | 2.121 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,078.996 | 2,078.996 | 2,078.996 | 2,078.996 | 2,078.996 | 2,078.996 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,496.48 | 1,496.48 | 1,496.48 | 1,496.48 | 1,496.48 | 935.3 | 935.3 | 935.3 | 935.3 | 935.3 | 935.3 | 935.3 | 935.3 | 935.3 | 935.3 | 807.2 | 807.2 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 164.4 |
| Ingehouden winsten
| 26,017.705 | 24,739.853 | 24,331.978 | 24,880.762 | 24,703.293 | 23,815.5 | 23,133.736 | 23,257.58 | 23,009.6 | 22,535.386 | 21,897.571 | 23,077.465 | 22,405.682 | 20,605.501 | 19,480.48 | 20,035.787 | 19,304.702 | 17,698.518 | 15,919.628 | 16,558.677 | 16,204.54 | 14,865.323 | 13,183.954 | 12,754.533 | 11,721.478 | 10,142.634 | 8,799.168 | 7,680.934 | 7,150.57 | 6,295.976 | 5,974.212 | 5,490.927 | 5,396.005 | 5,139.214 | 4,986.447 | 4,916.882 | 5,053.286 | 5,143.294 | 5,107.589 | 5,301.725 | 5,273.16 | 4,928.842 | 4,616.997 | 4,427.942 | 4,300.946 | 3,761.567 | 3,558.379 | 3,397.605 | 3,371.858 | 3,078.493 | 2,939.278 | 2,988.059 | 2,983.725 | 2,869.558 | 2,507.102 | 2,147.057 | 2,046.075 | 1,598.721 | 1,586.483 | 1,639.69 | 1,397.546 | 1,243.854 | 1,141.627 | 1,033.218 | 1,002.931 | 888.431 | 743.135 | 629.314 | 600.88 | 486.926 | 403.012 | 336.655 | 277.332 | 251.731 | 210.052 | 0 | 183.153 | 168.107 | 137.032 | 142.477 | 153.301 | 174.663 | 150.327 | 113.897 | 54.524 | 25.872 | 9.283 | 2.026 | 0 | 24.087 | 11.649 | -3.619 | 0 | 10.06 | 4.247 | 13.107 | 9.122 | 13.034 | 12.213 | 10.185 | 9.613 | 13.728 | 13.382 | 25.227 | 5.431 | 36.512 | 15.219 | 34.972 |
| Overige gereserveerde algehele resultaten
| 0 | 2,186.659 | 887.067 | 2,266.882 | 758.188 | 2,480.258 | 1,202.092 | 2,753.744 | 1,146.057 | 3,261.37 | 1,176.985 | 2,731.693 | 1,026.355 | 2,823.285 | 994.463 | 2,814.422 | -275.293 | -159.646 | -73.584 | -83.696 | -17.416 | 19.223 | -0.194 | -6.193 | -9.024 | -6.53 | -22.353 | -38.893 | -20.054 | -14.815 | -9.901 | -2.361 | 2.89 | -13.7 | -16.558 | -26.362 | -8.987 | -5.626 | -9.427 | -1.303 | 9.586 | -6.055 | -3.528 | -1.085 | 9.495 | -1.483 | -2.121 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,194.726 | -86.568 | 2,276.546 | -62.204 | 1,392.473 | -132.034 | 1,286.348 | -610.052 | 1,194.048 | -610.052 | 1,201.275 | -610.052 | 2,227.63 | -610.052 | 1,201.275 | -610.052 | 2,170.074 | -769.698 | 2,830.605 | -167.108 | 1,793.911 | 2,883.132 | 1,811.133 | 3,456.745 | 2,492.204 | 3,265.187 | 3,249.364 | 3,232.824 | 3,251.663 | 3,085.033 | 2,401.903 | 3,096.038 | 3,101.288 | 3,049.411 | 3,047.241 | 2,482.636 | 2,500.011 | 3,006.312 | 2,497.231 | 2,512.739 | 2,514.199 | 2,520.723 | 2,514.839 | 3,078.764 | 3,069.442 | 3,076.277 | 3,421.284 | 3,424.937 | 3,427.419 | 3,451.511 | 3,452.903 | 3,841.533 | 3,840.952 | 2,176.288 | 2,176.485 | 2,574.938 | 2,574.976 | 2,520.813 | 2,517.77 | 2,521.889 | 2,753.795 | 2,678.101 | 2,679.032 | 2,665.972 | 2,661.236 | 2,656.22 | 2,659.382 | 2,683.084 | 751.434 | 715.105 | 715.029 | 715.029 | 620.385 | 702.185 | 702.105 | 894.099 | 702.065 | 685.324 | 685.012 | 685.012 | 685.012 | 742.842 | 742.842 | 742.754 | 423.892 | 410.633 | 410.633 | 410.172 | 410.172 | 393.992 | 393.992 | 393.992 | 393.992 | 386.535 | 378.619 | 373.64 | 372.74 | 367.88 | 292 | 281.257 | 281.257 | 277.483 | 277.213 | 269.262 | 269.262 | 260.79 | 243.958 | 156 |
| Totaal eigen vermogen van aandeelhouders
| 30,291.427 | 28,918.939 | 28,687.52 | 29,164.436 | 28,932.95 | 28,242.719 | 27,718.776 | 27,497.871 | 27,446.305 | 27,283.304 | 26,372.431 | 27,295.706 | 26,729.911 | 24,915.334 | 23,772.818 | 24,336.756 | 23,571.375 | 22,054.163 | 20,846.833 | 21,513.488 | 21,309.043 | 19,845.055 | 18,144.268 | 17,708.849 | 16,672.963 | 14,905.392 | 13,546.103 | 12,411.329 | 11,899.804 | 10,878.58 | 10,561.73 | 10,084.537 | 9,994.864 | 9,686.196 | 9,531.259 | 9,451.891 | 9,605.669 | 9,647.177 | 9,597.798 | 9,798.014 | 9,780.495 | 9,377.384 | 9,057.128 | 8,867.29 | 8,740.468 | 8,119.904 | 7,914.963 | 7,757.843 | 7,734.577 | 7,465.304 | 7,327.481 | 7,764.893 | 7,759.977 | 5,853.046 | 5,490.787 | 5,125.595 | 5,024.651 | 4,523.134 | 4,507.853 | 4,565.179 | 4,554.941 | 4,325.555 | 4,224.258 | 4,102.79 | 4,067.767 | 3,948.25 | 3,806.117 | 3,715.999 | 1,680.714 | 1,530.431 | 1,446.441 | 1,380.084 | 1,320.761 | 1,282.317 | 1,240.557 | 1,222.499 | 1,213.618 | 1,181.831 | 1,150.444 | 1,155.889 | 1,166.713 | 1,245.905 | 1,221.569 | 1,185.051 | 806.816 | 764.905 | 748.316 | 740.598 | 738.572 | 746.479 | 734.04 | 718.773 | 722.392 | 724.995 | 715.314 | 715.147 | 710.262 | 709.314 | 550.404 | 542.842 | 542.27 | 542.611 | 541.995 | 545.889 | 526.093 | 548.702 | 510.577 | 355.373 |
| Totaal eigen vermogen
| 34,897.804 | 33,369.608 | 32,982.745 | 33,366.962 | 33,294.882 | 32,558.889 | 32,062.269 | 30,843.607 | 30,838.18 | 30,753.635 | 29,354.211 | 30,066.895 | 29,377.837 | 27,358.764 | 26,029.525 | 26,573.021 | 25,739.938 | 24,287.012 | 23,074.8 | 23,585.037 | 23,367.683 | 21,788.386 | 19,971.543 | 19,390.016 | 18,319.389 | 16,397.523 | 14,921.53 | 13,699.952 | 13,155.571 | 12,113.097 | 11,808.03 | 11,444.559 | 11,373.697 | 11,076.82 | 10,851.724 | 10,712.688 | 10,977.555 | 11,057.263 | 10,946.625 | 11,147.411 | 11,053.251 | 10,637.066 | 10,265.367 | 10,082.64 | 9,919.084 | 9,191.157 | 8,859.397 | 8,667.527 | 8,499.663 | 8,120.78 | 7,940.384 | 8,558.985 | 8,583.413 | 6,633.897 | 6,199.762 | 5,778 | 5,648.148 | 5,120.694 | 4,982.293 | 5,023.373 | 5,388.005 | 5,145.934 | 5,033.149 | 4,950.546 | 4,912.443 | 4,743.596 | 4,575.174 | 4,435.886 | 2,402.256 | 2,315.673 | 2,219.847 | 2,137.992 | 2,088.739 | 2,027.345 | 1,971.154 | 1,938.473 | 1,929.054 | 1,892.76 | 1,859.662 | 1,856.147 | 1,772.166 | 1,938.853 | 1,909.896 | 1,854.298 | 918.533 | 854.186 | 833.956 | 825.02 | 822.875 | 802.446 | 789.216 | 745.116 | 748.882 | 747.009 | 737.431 | 727.384 | 722.484 | 711.601 | 552.594 | 544.875 | 544.331 | 544.672 | 545.646 | 546.87 | 527.543 | 549.35 | 512.747 | 356.41 |
| Totaal passiva en aandeelhoudersvermogen
| 69,512.689 | 68,830.896 | 68,975.448 | 69,240.661 | 68,800.268 | 66,458.812 | 65,562.489 | 64,741.623 | 64,241.676 | 60,008.703 | 56,249.762 | 52,932.912 | 52,549.618 | 47,613.176 | 44,532.62 | 44,321.132 | 43,928.509 | 39,256.899 | 40,257.71 | 36,335.666 | 36,645.387 | 35,544.796 | 33,153.66 | 33,549.504 | 33,161.506 | 32,255.216 | 30,976.67 | 29,698.968 | 30,499.323 | 29,352.004 | 28,922.807 | 30,115.923 | 27,426.749 | 25,961.715 | 24,959.279 | 25,288.729 | 25,486.672 | 26,586.947 | 26,412.979 | 26,373.287 | 26,056.706 | 25,933.001 | 25,573.538 | 25,804.87 | 25,824.68 | 24,998.682 | 24,300.161 | 24,144.3 | 23,291.418 | 21,656.055 | 21,764.996 | 21,337.742 | 21,729.678 | 19,789.072 | 19,451.013 | 18,813.729 | 17,812.222 | 16,561.41 | 16,261.396 | 15,036.377 | 14,584.163 | 13,898.195 | 12,663.653 | 11,562.641 | 10,716.354 | 10,482.895 | 9,622.842 | 9,590.607 | 8,513.557 | 8,003 | 7,490.376 | 7,365.608 | 7,130.279 | 6,834.081 | 6,671.29 | 6,486.641 | 6,108.292 | 5,882.681 | 5,581.063 | 5,517.393 | 4,955.8 | 4,874.592 | 4,640.093 | 4,370.248 | 3,017.71 | 3,070.335 | 2,720.5 | 2,509.67 | 2,304.347 | 2,138.392 | 2,179.934 | 2,053.627 | 2,063.115 | 2,029.173 | 2,015.35 | 2,031.136 | 2,022.368 | 1,889.046 | 1,655.715 | 1,551.073 | 1,321.733 | 1,108.242 | 1,012.168 | 962.997 | 921.268 | 871.082 | 871.08 | 682.137 |