Xiamen XGMA Machinery Company Limited
SSE:600815.SS
2.66 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 283.529 | 342.872 | 295.086 | 464.336 | 425.087 | 469.333 | 476.927 | 373.983 | 250.007 | 429.102 | 242.104 | 314.9 | 490.078 | 270.631 | 286.025 | 341.497 | 461.575 | 444.282 | 339.527 | 346.624 | 509.766 | 518.686 | 267.43 | 264.035 | 300.994 | 415.517 | 285.963 | 318.563 | 342.473 | 376.563 | 416.834 | 434.663 | 709.095 | 477.811 | 689.553 | 720.523 | 632.151 | 528.61 | 345.599 | 434.368 | 370.751 | 768.206 | 516.427 | 576.678 | 659.848 | 1,001.124 | 565.597 | 807.977 | 704.128 | 1,408.356 | 503.189 | 518.148 | 574.089 | 358.109 | 425.752 | 540.241 | 437.761 | 432.425 | 282.705 | 405.149 | 383.401 | 329.008 | 586.654 | 352.565 | 285.708 | 454.865 | 353.435 | 526.203 | 991.612 | 1,022.354 | 223.268 | 137.725 | 130.631 | 92.364 | 93.171 | 131.357 | 129.515 | 228.18 | 108.451 | 131.203 | 150.097 | 124.495 | 139.792 | 139.026 | 112.43 | 117.708 | 170.293 | 131.011 | 147.154 | 171.961 | 117.102 | 115.139 | 156.723 | 146.996 | 79.333 | 83.913 | 85.02 | 96.821 | 55.301 | 63.477 | 53.255 | 68.625 | 0 | 88.78 | 0 | 78.352 | 0 | 100.899 | 0 |
| Kortetermijnbeleggingen
| 0 | 30.13 | 195.237 | 564.646 | 120.357 | 62.414 | 180.88 | 250.555 | 600.579 | 500.955 | 40 | 40 | 7.146 | -118.622 | 50 | 45.015 | 25 | 25 | 0.682 | -148.763 | 0.368 | 0.697 | 90 | 91.311 | 96.854 | 3.805 | -99.422 | 0 | 3.65 | 0.715 | -86.949 | -85.823 | -90.752 | -92.786 | -84.716 | -87.289 | -72.701 | -74.877 | -35.258 | 0.391 | 0.594 | -42.223 | 1.388 | -48.982 | -51.24 | 1.157 | 1.993 | 1.412 | 1.834 | 0.657 | 0 | 0 | 1.494 | 3.598 | 2.974 | 3.98 | 3.252 | 3.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.095 | 1.125 | 0 | 0.259 | 0.22 | 0.004 | 101.064 | 0 | 0 | 0 | 0 | 1.49 | 1.49 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 | 0 | 1.196 | 0 | 30.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 283.529 | 373.002 | 490.323 | 464.336 | 545.444 | 531.748 | 657.807 | 624.539 | 850.587 | 930.057 | 282.104 | 354.9 | 490.078 | 270.631 | 336.025 | 386.512 | 486.575 | 469.282 | 340.208 | 346.624 | 510.134 | 519.383 | 357.43 | 355.347 | 397.848 | 419.322 | 285.963 | 318.563 | 346.123 | 377.278 | 416.834 | 434.663 | 709.095 | 477.811 | 689.553 | 720.523 | 632.151 | 528.61 | 345.599 | 434.759 | 371.345 | 768.206 | 517.816 | 576.678 | 659.848 | 1,002.281 | 567.59 | 809.389 | 705.961 | 1,409.013 | 503.189 | 518.148 | 575.583 | 361.707 | 428.726 | 544.221 | 441.013 | 435.677 | 282.705 | 405.149 | 383.401 | 329.008 | 586.654 | 352.565 | 285.708 | 454.865 | 353.435 | 527.298 | 992.737 | 1,022.354 | 223.527 | 137.945 | 130.635 | 92.364 | 93.171 | 131.357 | 129.515 | 228.18 | 109.941 | 132.693 | 151.587 | 124.495 | 139.792 | 139.026 | 112.43 | 117.708 | 170.293 | 131.011 | 147.154 | 171.961 | 117.102 | 115.139 | 156.723 | 146.996 | 79.333 | 83.913 | 85.02 | 96.821 | 55.301 | 63.477 | 53.255 | 68.625 | 0 | 90.646 | 0 | 79.548 | 0 | 131.399 | 0 |
| Nettovorderingen
| 306.726 | 309.332 | 380.062 | 411.124 | 370.702 | 358.206 | 470.729 | 506.59 | 556.456 | 576.359 | 546.272 | 608.914 | 614.575 | 627.294 | 768.761 | 854.022 | 817.305 | 720.975 | 742.928 | 815.036 | 604.838 | 626.148 | 1,525.629 | 1,754.494 | 1,946.945 | 1,812.107 | 2,195.215 | 2,412.414 | 2,519.106 | 2,427.582 | 2,895.475 | 2,838.889 | 2,807.389 | 2,668.75 | 4,580.565 | 5,068.394 | 5,305.953 | 4,249.085 | 4,792.812 | 4,885.405 | 4,954.958 | 4,923.828 | 5,171.803 | 5,332.319 | 5,302.992 | 5,008.423 | 6,191.171 | 6,013.949 | 5,694.657 | 5,143.131 | 6,041.292 | 6,052.872 | 5,453.503 | 4,428.696 | 5,443.2 | 5,472.142 | 5,476.149 | 3,436.256 | 3,791.752 | 3,716.763 | 2,452.083 | 1,738.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525.64 | 1,180.465 | 880.592 | 482.565 | 0 | 0 | 643.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.887 | 0 | 0 | 143.75 | 21.452 | 0 | 29.854 | 49.125 | 35.824 | 39.171 | 24.891 | 0 | 33.148 | 0 | 16.204 | 0 | 0 | 0 |
| Voorraad
| 251.041 | 240.343 | 235.802 | 245.669 | 367.149 | 353.103 | 461.961 | 550.454 | 546.947 | 531.864 | 563.95 | 566.181 | 642.264 | 699.662 | 698.992 | 704.812 | 740.346 | 858.52 | 877.431 | 681.681 | 943.091 | 868.497 | 932.679 | 1,054.866 | 1,152.217 | 1,317.513 | 1,185.028 | 1,219.048 | 1,353.167 | 1,290.425 | 1,455.34 | 1,401.761 | 1,357.01 | 1,291.581 | 1,526.87 | 1,347.108 | 1,370.923 | 1,960.996 | 2,345.785 | 2,564.65 | 2,786.183 | 2,617.399 | 2,685.463 | 2,679.96 | 2,794.641 | 2,508.1 | 2,352.597 | 2,356.421 | 2,312.978 | 2,534.38 | 2,666.173 | 2,950.188 | 3,267.285 | 3,264.653 | 2,695.856 | 2,579.188 | 2,344.822 | 2,592.876 | 1,927.748 | 1,720.407 | 2,354.702 | 2,227.54 | 1,772.336 | 2,011.248 | 2,345.612 | 2,181.491 | 2,211.047 | 2,040.499 | 1,740.954 | 1,796.331 | 1,188.671 | 1,036.036 | 1,103.345 | 1,174.265 | 995.445 | 951.564 | 1,115.533 | 1,098.266 | 999.733 | 1,023.479 | 999.087 | 1,020.206 | 953.164 | 1,029.541 | 668.278 | 812.081 | 666.932 | 583.076 | 530.46 | 498.017 | 432.15 | 390.927 | 391.291 | 440.745 | 313.092 | 287.089 | 279.931 | 286.705 | 311.472 | 324.559 | 280.944 | 292.239 | 0 | 220.611 | 0 | 227.787 | 0 | 192.786 | 0 |
| Overige vlottende activa
| 730.031 | 665.342 | 665.084 | 114.926 | 445.749 | 510.886 | 563.875 | 649.61 | 283.273 | 216.367 | 434.366 | 417.623 | 334.334 | 4.513 | 617.67 | 490.129 | 504.349 | 610.744 | 920.406 | 667.156 | 912.798 | 699.738 | 140.512 | 115.027 | 308.534 | 320.253 | 343.252 | 325.192 | 416.836 | 548.36 | 629.713 | 476.928 | 1,106.682 | 852.558 | 773.61 | 433.005 | 285.74 | 256.139 | 281.924 | 248.345 | 340.41 | 286.013 | 415.061 | 433.542 | 425.936 | 668.559 | 647.522 | 818.131 | 988.088 | 484.433 | 6,041.612 | 6,053.186 | 5,454.031 | 4,428.859 | 5,445.404 | 5,473.416 | 5,476.542 | 3,503.765 | 3,792.796 | 3,717.276 | 2,453.229 | 1,739.57 | 2,358.239 | 1,900.344 | 1,699.112 | 1,111.089 | 1,728.239 | 1,632.145 | 2,160.367 | 1,189.89 | 1,533.513 | 1,190.361 | 886.031 | 506.499 | 745.402 | 727.893 | 644.161 | 296.31 | 467.172 | 544.271 | 617.058 | 312.624 | 359.007 | 439.649 | 761.8 | 381.706 | 475.667 | 461.703 | 380.125 | 206.754 | 244.155 | 248.243 | 259.911 | 149.628 | 107.95 | 125.362 | 126.82 | 71.613 | 93.853 | 104.49 | 131.057 | 124.465 | 563.031 | 178.936 | 380.41 | 58.451 | 389.52 | 95.12 | 380.954 |
| Totaal vlottende activa
| 1,571.327 | 1,588.019 | 1,771.271 | 1,800.702 | 1,729.044 | 1,763.492 | 2,154.373 | 2,331.192 | 2,237.263 | 2,259.318 | 1,826.692 | 1,957.361 | 2,081.251 | 2,132.542 | 2,421.448 | 2,435.474 | 2,548.575 | 2,659.521 | 2,880.973 | 2,784.236 | 2,970.86 | 2,955.343 | 2,956.25 | 3,279.733 | 3,805.544 | 3,889.195 | 4,009.458 | 4,275.216 | 4,635.233 | 4,643.645 | 5,397.363 | 5,152.241 | 5,980.176 | 5,290.7 | 7,570.599 | 7,569.031 | 7,594.767 | 6,994.829 | 7,766.121 | 8,294.204 | 8,452.896 | 8,595.446 | 8,790.143 | 9,022.499 | 9,183.417 | 9,187.364 | 9,758.88 | 9,803.678 | 9,414.833 | 9,396.538 | 9,210.974 | 9,521.522 | 9,296.899 | 8,055.219 | 8,569.986 | 8,596.825 | 8,262.377 | 6,465.035 | 6,003.25 | 5,842.832 | 5,191.332 | 4,296.118 | 4,717.229 | 4,264.156 | 4,330.432 | 3,747.445 | 4,292.721 | 4,199.942 | 4,894.058 | 4,008.575 | 2,945.71 | 2,364.343 | 2,120.011 | 1,749.503 | 1,834.017 | 1,810.813 | 1,889.209 | 1,622.756 | 1,576.845 | 1,700.443 | 1,767.731 | 1,457.326 | 1,451.963 | 1,608.216 | 1,542.508 | 1,311.495 | 1,312.893 | 1,175.791 | 1,057.739 | 876.729 | 793.407 | 754.31 | 807.925 | 737.37 | 644.125 | 505.57 | 491.771 | 484.546 | 509.751 | 528.35 | 504.427 | 510.22 | 563.031 | 523.341 | 380.41 | 381.989 | 389.52 | 419.305 | 380.954 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 437.909 | 448.52 | 340.237 | 348.286 | 352.343 | 358.12 | 360.198 | 333.222 | 342.122 | 351.712 | 422.029 | 431.567 | 443.192 | 453.185 | 411.684 | 420.11 | 437.044 | 442.46 | 394.199 | 402.857 | 450.453 | 489.643 | 637.368 | 637.9 | 659.485 | 662.736 | 666.424 | 680.197 | 697.565 | 710.609 | 734.088 | 748.428 | 890.371 | 1,016.282 | 1,231.426 | 1,254.982 | 1,294.777 | 1,323.709 | 1,366.258 | 1,389.534 | 1,396.345 | 1,415.969 | 1,423.24 | 1,441.172 | 1,451.759 | 1,467.948 | 1,476.309 | 1,493.401 | 1,505.907 | 1,485.523 | 1,440.621 | 1,403.746 | 1,399.312 | 1,377.612 | 1,198.745 | 1,172.907 | 918.063 | 907.365 | 896.279 | 905.525 | 909.962 | 917.832 | 878.857 | 879.636 | 869.949 | 837.171 | 821.266 | 741.907 | 687.761 | 627.949 | 518.662 | 418.234 | 421.389 | 407.6 | 338.839 | 346.282 | 351.166 | 352.144 | 356.96 | 360.038 | 361.908 | 362.416 | 440.541 | 434.051 | 422.048 | 412.851 | 409.934 | 393.402 | 391.656 | 393.296 | 399.207 | 399.748 | 400.783 | 404.411 | 410.688 | 434.94 | 434.266 | 438.261 | 437.355 | 455.708 | 468.991 | 457.629 | 440.912 | 430.868 | 362.556 | 316.326 | 261.351 | 189.553 | 136.093 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.587 | 10.587 | 10.587 | 10.587 | 8.987 | 8.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.285 | 91.698 | 89.464 | 91.397 | 91.657 | 92.335 | 93.24 | 93.993 | 94.726 | 95.474 | 121.405 | 122.307 | 123.244 | 124.129 | 125.242 | 126.208 | 127.175 | 128.07 | 130.334 | 130.868 | 181.482 | 236.751 | 256.058 | 257.992 | 259.726 | 261.596 | 250.852 | 252.42 | 265.415 | 269.664 | 251.96 | 251.437 | 263.954 | 313.816 | 314.699 | 317.078 | 324.741 | 327.207 | 354.361 | 357.047 | 359.797 | 362.519 | 365.094 | 367.226 | 369.565 | 372.267 | 372.112 | 372.439 | 373.905 | 376.804 | 377.045 | 378.893 | 381.235 | 383.653 | 292.895 | 280.964 | 176.912 | 177.868 | 177.373 | 178.395 | 179.415 | 179.701 | 174.599 | 173.535 | 157.834 | 158.514 | 157.256 | 157.267 | 124.654 | 125.297 | 100.771 | 77.374 | 77.771 | 77.931 | 87.478 | 87.992 | 88.51 | 89.033 | 89.556 | 90.117 | 90.695 | 91.32 | 95.555 | 96.277 | 96.924 | 97.638 | 98.343 | 98.589 | 98.872 | 99.479 | 100.07 | 100.679 | 101.481 | 102.671 | 104.607 | 106.72 | 106.36 | 106.766 | 107.932 | 108.64 | 126.365 | 127.187 | 128.178 | 129.169 | 0 | 77.234 | 78.055 | 79.539 | 0 |
| Goodwill en immateriële activa
| 91.285 | 91.698 | 89.464 | 91.397 | 91.657 | 92.335 | 93.24 | 93.993 | 94.726 | 95.474 | 121.405 | 122.307 | 123.244 | 124.129 | 125.242 | 126.208 | 127.175 | 128.07 | 130.334 | 130.868 | 181.482 | 236.751 | 256.058 | 257.992 | 259.726 | 261.596 | 250.852 | 252.42 | 265.415 | 269.664 | 251.96 | 251.437 | 263.954 | 313.816 | 314.699 | 317.078 | 324.741 | 327.207 | 364.948 | 367.634 | 370.385 | 373.106 | 374.082 | 376.213 | 372.553 | 375.255 | 375.1 | 375.427 | 376.892 | 376.804 | 377.045 | 378.893 | 381.235 | 383.653 | 292.895 | 280.964 | 176.912 | 177.868 | 177.373 | 178.395 | 179.415 | 179.701 | 174.599 | 173.535 | 157.834 | 158.514 | 157.256 | 157.267 | 124.654 | 125.297 | 100.771 | 77.374 | 77.771 | 77.931 | 87.478 | 87.992 | 88.51 | 89.033 | 89.556 | 90.117 | 90.695 | 91.32 | 95.555 | 96.277 | 96.924 | 97.638 | 98.343 | 98.589 | 98.872 | 99.479 | 100.07 | 100.679 | 101.481 | 102.671 | 104.607 | 106.72 | 106.36 | 106.766 | 107.932 | 108.64 | 126.365 | 127.187 | 128.178 | 129.169 | 0 | 77.234 | 78.055 | 79.539 | 0 |
| Langetermijnbeleggingen
| 170.67 | 114.218 | -69.268 | 79.041 | 175.665 | 77.719 | -101.994 | -171.897 | -597.162 | -498.203 | -34.56 | -33.967 | 0 | 126.288 | -40.902 | -34.627 | -10.37 | -13.705 | 5.483 | 150.482 | 2.015 | 1.686 | -56.338 | -57.39 | -62.737 | 110.605 | 220.268 | 121.094 | 118.042 | 121.192 | 216.286 | 185.585 | 387.169 | 385.575 | 420.834 | 420.305 | 414.885 | 408.456 | 368.191 | 333.983 | 334.669 | 375.93 | 318.552 | 366.735 | 333.296 | 279.057 | 332.956 | 305.604 | 315.644 | 321.151 | 324.18 | 0 | 390.291 | 621.506 | 797.053 | 770.938 | 582.657 | 393.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.836 | 106.494 | 0 | 91.599 | 71.134 | 60.541 | -19.078 | 0 | 0 | 0 | 0 | 86.992 | 87.195 | 86.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.445 | 0 | -16.853 | 0 |
| Belastingvorderingen
| 27.785 | 28.694 | 29.279 | 29.046 | 29.717 | 29.566 | 34.887 | 35.037 | 33.51 | 34.154 | 38.058 | 37.616 | 35.902 | 36.752 | 50.075 | 50.555 | 51.813 | 52.091 | 53.096 | 53.62 | 54.401 | 61.512 | 100.388 | 97.71 | 88.81 | 89.282 | 563.557 | 565.656 | 560.662 | 562.154 | 605.611 | 605.919 | 626.504 | 628.212 | 518.809 | 465.495 | 437.994 | 424.147 | 289.933 | 268.68 | 250.478 | 233.455 | 241.272 | 222.29 | 214.637 | 217.214 | 139.473 | 123.48 | 116.65 | 106.676 | 101.296 | 114.218 | 116.943 | 110.504 | 123.442 | 129.963 | 128.284 | 96.127 | 105.872 | 99.103 | 75.957 | 63.631 | 57.543 | 53.505 | 54.577 | 49.528 | 48.147 | 45.263 | 38.378 | 27.673 | 30.304 | 29.448 | 13.744 | 19.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 0 | 30.5 | 0 |
| Overige niet-vlottende activa
| 12.436 | 51.091 | 217.544 | 2.836 | 2.939 | 69.185 | 187.652 | 257.549 | 608.383 | 512.472 | 216.201 | 223.534 | 191.816 | 67.218 | 223.83 | 221.049 | 203.158 | 205.23 | 203.468 | 5.509 | 66.582 | 68.876 | 169.835 | 173 | 180.1 | 88.7 | 17.472 | 118.889 | 105.781 | 109.929 | 27.407 | 27.634 | 28.624 | 28.417 | 38.86 | 42.041 | 41.507 | 39.508 | 39.469 | 76.705 | 79.757 | 45.373 | 74.121 | 26.233 | 26.631 | 78.441 | 56.779 | 57.281 | 59.194 | 55.693 | 55.909 | 435.528 | 58.822 | 58.005 | 56.524 | 54.313 | 33.829 | 26.088 | 178.149 | 169.395 | 162.383 | 162.35 | 152.672 | 150.678 | 149.949 | 151.355 | 151.297 | 4.97 | 5.343 | 112.719 | 4.293 | 4.592 | 4.708 | 87.025 | 91.812 | 92.111 | 90.391 | 89.126 | 3.788 | 2.208 | 2.271 | 87.381 | 81.302 | 80.686 | 77.432 | 76.201 | 76.314 | 74.695 | 71.039 | 70.005 | 65.192 | 66.036 | 63.422 | 63.197 | 63.56 | 63.219 | 58.51 | 57.889 | 28.984 | 28.686 | 30.2 | 31.166 | 26.406 | 25.55 | 99.063 | 0.893 | 13.797 | 0.959 | 101.756 |
| Totaal niet-vlottende activa
| 740.084 | 734.222 | 607.257 | 550.606 | 652.321 | 626.924 | 573.983 | 547.903 | 481.579 | 495.609 | 763.133 | 781.056 | 794.153 | 807.572 | 769.93 | 783.296 | 808.821 | 814.145 | 786.581 | 743.337 | 754.934 | 858.469 | 1,107.31 | 1,109.212 | 1,125.384 | 1,212.919 | 1,718.574 | 1,738.257 | 1,747.466 | 1,773.548 | 1,835.352 | 1,819.004 | 2,196.622 | 2,372.302 | 2,524.628 | 2,499.901 | 2,513.905 | 2,523.028 | 2,428.799 | 2,436.537 | 2,431.634 | 2,443.833 | 2,431.266 | 2,432.642 | 2,398.877 | 2,417.915 | 2,380.617 | 2,355.193 | 2,374.288 | 2,345.848 | 2,299.051 | 2,332.384 | 2,346.603 | 2,551.28 | 2,468.659 | 2,409.083 | 1,839.746 | 1,600.961 | 1,357.674 | 1,352.417 | 1,327.718 | 1,323.513 | 1,263.672 | 1,257.354 | 1,232.309 | 1,196.568 | 1,177.966 | 1,095.243 | 962.63 | 893.638 | 745.629 | 600.783 | 578.152 | 572.556 | 518.13 | 526.386 | 530.066 | 530.303 | 537.296 | 539.558 | 541.02 | 541.117 | 617.397 | 611.014 | 596.404 | 586.69 | 584.591 | 566.687 | 561.567 | 562.78 | 564.469 | 566.463 | 565.687 | 570.279 | 578.855 | 604.878 | 599.136 | 602.916 | 574.271 | 593.033 | 625.556 | 615.982 | 595.496 | 585.588 | 461.619 | 408.093 | 353.204 | 283.698 | 237.849 |
| Totaal activa
| 2,311.411 | 2,322.241 | 2,378.527 | 2,351.308 | 2,381.365 | 2,390.416 | 2,728.356 | 2,879.096 | 2,718.842 | 2,754.927 | 2,589.825 | 2,738.417 | 2,875.404 | 2,940.114 | 3,191.378 | 3,218.77 | 3,357.395 | 3,473.666 | 3,667.554 | 3,527.574 | 3,725.794 | 3,813.811 | 4,063.56 | 4,388.945 | 4,930.928 | 5,102.114 | 5,728.032 | 6,013.474 | 6,382.698 | 6,417.193 | 7,232.715 | 6,971.244 | 8,176.798 | 7,663.001 | 10,095.226 | 10,068.932 | 10,108.671 | 9,517.857 | 10,194.92 | 10,730.741 | 10,884.53 | 11,039.279 | 11,221.409 | 11,455.141 | 11,582.294 | 11,605.279 | 12,139.497 | 12,158.87 | 11,789.121 | 11,742.386 | 11,510.025 | 11,853.907 | 11,643.502 | 10,606.499 | 11,038.645 | 11,005.908 | 10,102.123 | 8,065.997 | 7,360.923 | 7,195.25 | 6,519.05 | 5,619.632 | 5,980.901 | 5,521.51 | 5,562.741 | 4,944.013 | 5,470.687 | 5,295.184 | 5,856.688 | 4,902.213 | 3,691.34 | 2,965.126 | 2,698.163 | 2,322.059 | 2,352.147 | 2,337.199 | 2,419.275 | 2,153.058 | 2,114.142 | 2,240.001 | 2,308.751 | 1,998.443 | 2,069.36 | 2,219.231 | 2,138.912 | 1,898.185 | 1,897.484 | 1,742.477 | 1,619.306 | 1,439.51 | 1,357.876 | 1,320.773 | 1,373.612 | 1,307.649 | 1,222.98 | 1,110.449 | 1,090.907 | 1,087.462 | 1,084.021 | 1,121.383 | 1,129.983 | 1,126.202 | 1,158.527 | 1,108.93 | 842.029 | 790.082 | 742.724 | 703.003 | 618.803 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 152.561 | 41.651 | 202.671 | 199.931 | 63.607 | 21.456 | 191.561 | 80.136 | 369.393 | 291.711 | 254.687 | 187.558 | 240.802 | 281.344 | 339.389 | 318.348 | 151.432 | 153.438 | 606.071 | 162.281 | 610.56 | 619.011 | 900.901 | 1,077.334 | 1,341.426 | 1,344.539 | 1,576.957 | 1,730.197 | 1,737.777 | 1,574.886 | 1,303.532 | 1,660.525 | 1,766.23 | 1,376.619 | 1,643.857 | 466.15 | 1,422.85 | 332.277 | 1,060.404 | 1,390.968 | 1,331.91 | 1,434.018 | 1,792.881 | 1,831.508 | 1,989.852 | 2,128.71 | 2,223.094 | 2,036.234 | 1,871.752 | 1,711.808 | 2,616.506 | 3,194.193 | 3,221.272 | 3,077.575 | 3,705.37 | 4,042.136 | 4,028.076 | 3,836.438 | 3,145.185 | 3,065.176 | 2,856.204 | 2,147.704 | 2,287.925 | 2,221.522 | 2,311.298 | 1,559.369 | 1,973.067 | 2,131.301 | 2,537.814 | 2,028.816 | 1,578.668 | 1,254.532 | 1,076.843 | 960.907 | 1,021.493 | 1,075.263 | 1,118.919 | 803.146 | 770.197 | 944.721 | 862.321 | 713.017 | 726.977 | 987.486 | 858.517 | 800.768 | 776.156 | 699.816 | 469.22 | 273.936 | 162.754 | 150.275 | 142.342 | 180.167 | 160.764 | 103.819 | 75.417 | 42.126 | 57.91 | 42.368 | 35.37 | 15.026 | 0 | 15.394 | 0 | 11.409 | 0 | 11.361 | 0 |
| Kortlopende schulden
| 105.782 | 10.084 | 0 | 0 | 0 | 95.11 | 65.436 | 90.605 | 24 | 71.294 | 152.381 | 64 | 89.076 | 197.564 | 75 | 75 | 227.047 | 149.965 | 20 | 207.853 | 111.123 | 70.123 | 2,227.126 | 2,581.557 | 2,357.39 | 2,536.617 | 2,382.06 | 2,457.752 | 2,603.618 | 2,826.372 | 2,952.371 | 2,975.586 | 1,992.544 | 2,130.835 | 2,019.296 | 4,018.44 | 1,808.074 | 1,684.122 | 1,809.27 | 2,253.09 | 1,811.993 | 1,902.998 | 1,967.998 | 2,733.312 | 2,092.581 | 2,051.409 | 1,970.6 | 2,100.958 | 1,901.25 | 2,295 | 2,167 | 1,497.562 | 2,779.588 | 2,133.036 | 1,664 | 1,301 | 1,277.39 | 15.2 | 0 | 0 | 0 | 70 | 213.512 | 448.676 | 761.008 | 957.409 | 908 | 682.2 | 856.1 | 718.3 | 500.1 | 300 | 320 | 365.85 | 212.8 | 123 | 195 | 286 | 276 | 204 | 355.5 | 264.5 | 285.5 | 175.5 | 114.5 | 94.5 | 108.5 | 16.5 | 146.5 | 206.5 | 226.5 | 213.5 | 272 | 209 | 145 | 75 | 95.5 | 130.5 | 85 | 115 | 125 | 168.714 | 0 | 165.56 | 0 | 50.2 | 0 | 43.482 | 0 |
| Belastingschulden
| 0 | 2.632 | 9.765 | 13.693 | 7.941 | 8.534 | 14.989 | 9.061 | 2.838 | 18.051 | 12.662 | 14.855 | 7.51 | 8.655 | 3.015 | 6.779 | 11.555 | 11.654 | 2.953 | 16.68 | 10.732 | 7.383 | 16.796 | 21.605 | 34.826 | 24.546 | 16.012 | 21.084 | 25.659 | 31.726 | 25.026 | 70.368 | 25.254 | 32.707 | 15.474 | 21.698 | 138.129 | 28.173 | 22.733 | 23.564 | 20.499 | 25.611 | 18.03 | 25.054 | 9.25 | 11.456 | 21.954 | 18.374 | 109.461 | 22.503 | 24.706 | 1.747 | -22.791 | -145.853 | -2.965 | -5.432 | 181.308 | -38.751 | 83.047 | 100.912 | 70.191 | -34.213 | 24.268 | -24.41 | -69.23 | -85.696 | -49.418 | -42.809 | 25.443 | -62.87 | 24.503 | 33.861 | 51.61 | 13.681 | 57.325 | 71.43 | 67.689 | 39.766 | 48.363 | 47.026 | 71.376 | 29.186 | 27.475 | 22.19 | 94.911 | 52.982 | 54.821 | 53.178 | 63.468 | 56.003 | 54.103 | 56.042 | 72.945 | 51.246 | 53.79 | 61.123 | 2.749 | 26.001 | 15.217 | -0.608 | 6.121 | -3.721 | 0 | 18.163 | 0 | 3.479 | 0 | 8.002 | 0 |
| Uitgestelde opbrengsten
| 63.069 | 0 | 0 | 158.35 | 111.712 | 238.819 | 246.519 | 379.124 | 136.247 | 124.477 | 121.816 | 0 | 0 | 0 | 409.97 | 361.797 | 396.726 | 474.712 | 552.927 | 501.744 | 403.346 | 465.293 | 876.776 | 351.307 | 429.362 | 349.335 | 321.035 | 312.054 | 337.304 | 379.509 | 633.505 | 719.584 | 689.196 | 698.117 | 773.1 | 762.981 | 935.888 | 791.559 | 779.409 | 768.919 | 821.854 | 810.895 | 615.404 | 701.79 | 744.657 | 734.32 | 753.658 | 790.934 | 869.716 | 718.525 | 731.372 | 787.109 | 727.931 | 814.205 | 870.539 | 956.92 | 872.592 | 497.101 | 685.869 | 699.161 | 0 | 321.414 | 418.209 | 341.309 | 300.998 | 267.372 | 505.24 | 487.097 | 538.39 | 403.747 | 249.771 | 163.936 | 268.895 | 130.862 | 98.046 | 107.971 | 104.567 | 71.176 | 90.022 | 98.731 | 121.677 | 76.917 | 101.858 | 63.931 | 133.277 | 78.649 | 96.208 | 136.863 | 142.983 | 130.187 | 94.019 | 96.332 | 116.365 | 90.289 | 88.142 | 114.701 | 43.397 | 51.125 | 75.693 | 87.04 | 71.31 | 65.628 | 0 | 89.269 | 0 | 109.922 | 0 | 22.799 | 0 |
| Overige kortlopende verplichtingen
| 90.499 | 371.587 | 261.84 | 240.722 | 415.078 | 282.676 | 257.868 | 473.918 | 270.689 | 413.425 | 377.083 | 513.075 | 487.557 | 425.264 | 544.061 | 208.926 | 610.104 | 673.039 | 120.998 | 729.992 | 599.146 | 693.271 | 212.059 | 260.077 | 280.329 | 390.758 | 317.571 | 635.032 | 345.804 | 366.077 | 1,241.933 | 193.415 | 3,296.455 | 3,044.533 | 3,268.262 | 1,877.738 | 142.161 | 1,735.473 | 1,023.954 | 928.313 | 1,824.249 | 1,685.106 | 1,559.485 | 242.811 | 170.623 | 791.213 | 920.987 | 927.242 | 1,386.119 | 1,199.409 | 924.584 | 1,342.124 | 882.301 | 1,062.493 | 1,011.84 | 1,104.068 | 789.345 | 1,124.899 | 1,056.712 | 1,057.066 | 452.416 | 438.647 | 538.29 | 583.274 | 677.076 | 638.031 | 832.357 | 655.267 | 638.819 | 584.177 | 423.741 | 305.218 | 259.833 | 7.275 | 71.51 | 82.075 | 72.478 | 74.515 | 60.857 | 87.777 | 83.211 | 77.881 | 110.764 | 75.63 | 135.003 | 54.466 | 68.191 | 103.568 | 100.152 | 87.884 | 55.789 | 61.781 | 66.166 | 64.37 | 64.157 | 70.39 | 50.898 | 33.326 | 66.618 | 104.673 | 80.205 | 75.198 | 280.851 | 76.883 | 210.963 | 123.699 | 80.85 | 21.706 | 40.828 |
| Totaal kortlopende verplichtingen
| 411.911 | 425.953 | 474.276 | 454.346 | 486.626 | 503.982 | 647.467 | 783.258 | 803.167 | 794.481 | 796.813 | 779.489 | 824.945 | 888.803 | 961.465 | 970.85 | 1,030.619 | 1,155.735 | 1,302.949 | 1,160.107 | 1,331.56 | 1,389.788 | 4,233.657 | 4,291.88 | 4,443.334 | 4,645.796 | 4,613.635 | 4,844.065 | 5,100.796 | 5,178.571 | 6,016.463 | 5,732.767 | 7,080.483 | 6,584.692 | 6,946.889 | 6,384.027 | 4,447.101 | 3,780.044 | 3,916.362 | 4,595.935 | 4,988.651 | 5,047.733 | 5,338.393 | 5,534.475 | 5,006.963 | 5,050.358 | 5,136.635 | 5,082.807 | 5,268.583 | 5,228.72 | 5,732.796 | 6,035.627 | 6,860.369 | 6,127.251 | 6,378.245 | 6,441.773 | 6,276.12 | 4,669.293 | 4,284.944 | 4,223.154 | 3,378.811 | 2,622.137 | 3,063.995 | 3,229.062 | 3,680.151 | 3,141.453 | 3,664.006 | 3,425.959 | 4,058.176 | 3,268.423 | 2,527.013 | 1,893.61 | 1,708.285 | 1,347.713 | 1,363.128 | 1,351.768 | 1,454.087 | 1,203.427 | 1,155.417 | 1,283.524 | 1,372.408 | 1,084.584 | 1,150.716 | 1,260.806 | 1,202.931 | 1,002.498 | 1,007.669 | 873.062 | 779.34 | 624.324 | 499.146 | 481.597 | 553.453 | 504.784 | 423.711 | 309.379 | 224.564 | 230.944 | 224.745 | 257.344 | 246.696 | 255.218 | 280.851 | 276 | 210.963 | 188.786 | 80.85 | 84.551 | 40.828 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.71 | 38.902 | 25.956 | 25.974 | 51.859 | 51.893 | 77.658 | 77.658 | 103.544 | 135.97 | 262.433 | 395.746 | 447.392 | 447.429 | 498.511 | 498.511 | 550.081 | 561.878 | 596.042 | 596.042 | 631.103 | 631.103 | 43.079 | 42.64 | 150 | 150 | 150 | 150 | 150 | 150 | 155 | 155 | 155 | 155 | 155 | 396 | 2,217.257 | 2,217.711 | 2,064.164 | 1,821.623 | 1,494.835 | 1,494.271 | 1,493.701 | 1,493.138 | 2,133.587 | 2,133.049 | 2,135.505 | 2,134.967 | 1,490.442 | 1,489.929 | 1,489.407 | 1,488.897 | 400 | 400 | 400 | 400 | 0.974 | 0.974 | 1.136 | 538.742 | 934.572 | 930.935 | 926.612 | 400 | 4.459 | 4.502 | 4.312 | 100 | 90 | 4.687 | 0.63 | 5.093 | 5.014 | 5.081 | 5.168 | 5.502 | 5.568 | 5.633 | 5.967 | 6.054 | 2.421 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 9.965 | 9.691 | 0 | 4.98 | 0 | 16.48 | 0 | 14.016 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 83.683 | 84.907 | 89.173 | 91.156 | 93.14 | 95.123 | 95.568 | 97.505 | 99.26 | 101.378 | 107.81 | 110.031 | 112.257 | 114.475 | 129.489 | 132.108 | 135.167 | 138.043 | 146.567 | 155.629 | 160.646 | 206.781 | 215.168 | 218.691 | 223.062 | 227.176 | 230.716 | 234.987 | 241.503 | 244.791 | 258.774 | 263.224 | 265.641 | 273.033 | 270.518 | 274.048 | 269.61 | 273.133 | 273.038 | 273.695 | 272.472 | 275.69 | 285.384 | 0 | 0 | 286.985 | 0 | 0 | 0 | 0 | 0.487 | 0.487 | 0.649 | 0.649 | 0.862 | 0.812 | 0 | 0 | 0 | 3.49 | 3.652 | 3.652 | 4.008 | 4.071 | 0 | -72.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 32.571 | 0.087 | 37.917 | 24.319 | 24.319 | 0 | 0.094 | 0 | 0 | 0 | 43.899 | 52.32 | 0.004 | 65.245 | 94.212 | 0.17 | 102.266 | 79.158 | 111.308 | 101.802 | 0.288 | 0 | 0.951 | -29.639 | -28.399 | -22.091 | -19.969 | 0.179 | 0.74 | 1.458 | 1.41 | 0.785 | 1.276 | 1.645 | 2.116 | 0.645 | 0.743 | 0.862 | 0.69 | 1.106 | 0.759 | 1.728 | 2.017 | 1.393 | 1.248 | 1.421 | 1.127 | 1.031 | 15.293 | 17.581 | 48.788 | 85.557 | 82.698 | 53.401 | 26.733 | 1.303 | 1.303 | 1.372 | 1.372 | 2.01 | 2.01 | 2.01 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.112 | 35.324 | 41.852 | 13.506 | 42.474 | 4.804 | 12.162 | 15.099 | 47.166 | 48.139 | 53.593 | 55.398 | 65.152 | 21.896 | 29.718 | 81.917 | 30.184 | 0.958 | 103.616 | 1.856 | 33.133 | 1.856 | 34.028 | 139.77 | 114.089 | 115.928 | 120.361 | 356.588 | 127.909 | 130.031 | 137.157 | 138.778 | 152.875 | 153.576 | 331.109 | 61.829 | 66.089 | 68.069 | 334.012 | 61.11 | 62.473 | 63.611 | 63.821 | 281.971 | 285.635 | 289.002 | 286.213 | 274.245 | 275.463 | 271.796 | 271.504 | 268.557 | 262.006 | 262.956 | 235.068 | 230.849 | 137.996 | 138.54 | 93.772 | 92.387 | 94.71 | 93.157 | 70.213 | 69.956 | 69.881 | 72.34 | 0 | 4.411 | 4.619 | 0 | 53.7 | 8.877 | 8.687 | 0 | 5.831 | 4.867 | 4.436 | 4.677 | 5.31 | 5.118 | 5.432 | 5.86 | 4.623 | 4.695 | 5.136 | 5.282 | 5.866 | 4.63 | 4.589 | 4.672 | 4.992 | 5.604 | 3.522 | 3.522 | 3.027 | 3.027 | -23.275 | -22.551 | -15.237 | 9.149 | 0 | 0 | 25.931 | 8.927 | 34.856 | 8.851 | 31.714 | 5.615 | 10.407 |
| Totaal niet-vlottende verplichtingen
| 154.505 | 159.133 | 156.981 | 163.207 | 187.472 | 189.737 | 209.708 | 214.581 | 249.971 | 285.58 | 423.836 | 561.176 | 624.8 | 627.7 | 710.038 | 712.54 | 780.677 | 795.092 | 846.395 | 855.793 | 904.04 | 951.048 | 394.077 | 401.389 | 487.151 | 494.055 | 501.077 | 506.588 | 519.411 | 524.823 | 551.11 | 557.742 | 574.974 | 583.02 | 486.894 | 733.153 | 2,554.602 | 2,561.028 | 2,398.175 | 2,157.171 | 1,830.642 | 1,834.262 | 1,844.011 | 1,775.109 | 2,419.222 | 2,422.05 | 2,421.717 | 2,409.212 | 1,765.906 | 1,762.851 | 1,762.428 | 1,773.234 | 680.236 | 712.394 | 721.486 | 714.359 | 192.371 | 166.247 | 96.212 | 635.922 | 1,034.306 | 1,029.116 | 1,002.844 | 476.037 | 76.351 | 6.512 | 4.312 | 104.411 | 94.619 | 4.687 | 54.33 | 13.97 | 13.701 | 14.131 | 10.999 | 10.369 | 10.004 | 10.31 | 11.278 | 11.172 | 7.852 | 8.281 | 4.623 | 4.695 | 5.136 | 5.282 | 5.866 | 4.63 | 4.589 | 4.672 | 4.992 | 5.604 | 5.022 | 3.522 | 7.027 | 7.027 | -19.275 | -18.551 | -15.237 | 9.149 | 9.965 | 9.691 | 25.931 | 13.907 | 34.856 | 25.331 | 31.714 | 19.631 | 10.407 |
| Totaal passiva
| 566.415 | 585.086 | 631.257 | 617.554 | 674.098 | 693.719 | 857.175 | 997.839 | 1,053.137 | 1,080.062 | 1,220.65 | 1,340.664 | 1,449.745 | 1,516.503 | 1,671.503 | 1,683.39 | 1,811.296 | 1,950.827 | 2,149.344 | 2,015.899 | 2,235.6 | 2,340.836 | 4,627.735 | 4,693.27 | 4,930.485 | 5,139.851 | 5,114.712 | 5,350.653 | 5,620.207 | 5,703.393 | 6,567.574 | 6,290.51 | 7,655.457 | 7,167.712 | 7,433.783 | 7,117.18 | 7,001.703 | 6,341.073 | 6,314.537 | 6,753.105 | 6,819.293 | 6,881.995 | 7,182.405 | 7,309.584 | 7,426.185 | 7,472.409 | 7,558.353 | 7,492.019 | 7,034.488 | 6,991.571 | 7,495.224 | 7,808.861 | 7,540.605 | 6,839.644 | 7,099.732 | 7,156.132 | 6,468.49 | 4,835.539 | 4,381.156 | 4,859.076 | 4,413.117 | 3,651.253 | 4,066.839 | 3,705.099 | 3,756.502 | 3,147.965 | 3,668.318 | 3,530.37 | 4,152.795 | 3,273.11 | 2,581.343 | 1,907.58 | 1,721.986 | 1,361.845 | 1,374.127 | 1,362.137 | 1,464.09 | 1,213.737 | 1,166.695 | 1,294.696 | 1,380.261 | 1,092.865 | 1,155.339 | 1,265.501 | 1,208.066 | 1,007.78 | 1,013.534 | 877.692 | 783.93 | 628.996 | 504.139 | 487.201 | 558.475 | 508.305 | 430.738 | 316.405 | 205.289 | 212.393 | 209.508 | 266.493 | 256.661 | 264.908 | 306.782 | 289.907 | 245.82 | 214.117 | 112.564 | 104.182 | 51.235 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 2.149 | 1.254 | 0.993 | 1.749 | 2.428 | 2.539 | 1.682 | 1.04 | 1.818 | 2.169 | 3.183 | 3.141 | 3.596 | 2.908 | 2.847 | 2.534 | 2.538 | 2.916 | 1.269 | 0.468 | 1.509 | 0.806 | 0.333 | 1.185 | 0.909 | 0.706 | 0.841 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 798.97 | 798.97 | 798.97 | 779.71 | 779.71 | 779.71 | 779.71 | 779.71 | 779.71 | 699.42 | 699.384 | 699.274 | 699.274 | 699.274 | 699.274 | 699.274 | 699.274 | 582.728 | 582.728 | 582.728 | 539.297 | 539.297 | 539.297 | 539.297 | 539.297 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 449.414 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 239.687 | 239.687 | 210.252 | 219.632 | 219.632 |
| Ingehouden winsten
| -4,681.671 | -4,682.741 | -4,681.998 | -4,683.523 | -4,688.617 | -4,689.509 | -4,515.371 | -4,494.542 | -4,480.561 | -4,471.33 | -4,756.382 | -4,725.552 | -4,693.414 | -4,691.503 | -4,587.407 | -4,570.133 | -4,562.776 | -4,577.017 | -4,581.291 | -4,583.8 | -4,599.655 | -4,614.618 | -3,999.664 | -3,733.606 | -3,459.621 | -3,472.756 | -2,847.7 | -2,794.655 | -2,726.309 | -2,741.563 | -2,757.245 | -2,726.113 | -2,845.895 | -2,866.195 | -701.307 | -411.62 | -249.704 | -176.312 | 533.946 | 641.903 | 731.708 | 823.47 | 708.628 | 814.524 | 836.784 | 813.168 | 1,276.977 | 1,359.774 | 1,445.512 | 1,451.089 | 1,680.326 | 1,628.7 | 1,676.865 | 1,411.318 | 1,415.718 | 1,344.372 | 1,211.055 | 960.185 | 897.728 | 796.011 | 564.006 | 428.145 | 434.434 | 398.341 | 389.363 | 379.594 | 387.966 | 349.029 | 287.873 | 225.157 | 193.565 | 133.219 | 53.897 | 39.279 | 55.145 | 142.094 | 120.353 | 104.845 | 119.46 | 117.365 | 101.117 | 78.245 | 100.418 | 140.229 | 117.444 | 78.775 | 88.6 | 69.345 | 40.001 | 15.175 | 70.195 | 51.964 | 32.248 | 17.737 | 18.944 | 18.907 | 46.796 | 36.119 | 40.015 | 21.683 | 45.593 | 33.471 | 37.102 | 10.133 | 24.737 | 4.493 | 100.941 | 60.029 | 57.672 |
| Overige gereserveerde algehele resultaten
| 4,430.964 | 0 | 4,429.85 | 760.958 | 4,425.901 | 759.384 | 4,424.408 | 983.748 | 4,197.378 | 757.185 | 4,172.243 | 695.257 | 4,174.108 | 696.6 | 4,173.67 | 694.56 | 4,173.255 | 2.62 | 2.197 | 0.288 | -0.386 | -2.149 | -1.254 | -0.993 | -1.749 | -2.428 | -2.539 | -1.682 | -1.04 | -1.818 | -2.169 | -3.183 | -3.141 | -3.596 | -2.908 | -2.847 | -2.534 | -2.538 | -2.916 | -1.269 | -0.468 | -1.509 | -0.806 | -0.333 | -1.185 | -0.909 | -0.706 | -0.841 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 4,430.539 | 0 | 3,666.109 | 0 | 4,425.493 | 0 | 4,423.533 | -0 | 3,439.784 | 0 | 4,173.44 | -0 | 4,169.633 | 0 | 3,478.183 | 0 | 3,895.367 | 0 | 3,895.367 | -0.386 | 4,169.633 | 2,330.803 | 2,328.817 | 2,330.803 | 2,342.398 | 2,328.264 | 2,330.803 | 2,330.803 | 1,639.352 | 2,057.03 | 2,057.03 | 2,293.118 | 2,021.575 | 2,295.773 | 1,362.24 | 2,295.705 | 2,295.705 | 2,292.003 | 2,292.003 | 2,291.935 | 2,291.935 | 2,291.867 | 2,291.867 | 2,289.428 | 2,291.799 | 2,291.659 | 2,289.977 | 2,291.591 | 2,290.796 | 1,481.267 | 1,562.086 | 1,572.555 | 1,521.373 | 1,689.489 | 1,671.925 | 1,590.479 | 1,801.254 | 1,252.353 | 792.023 | 791.745 | 791.1 | 746.13 | 685.19 | 685.19 | 685.19 | 672.1 | 788.645 | 788.645 | 788.645 | 369.77 | 385.03 | 382.983 | 447.945 | 371.725 | 371.749 | 373.63 | 386.03 | 367.146 | 367.142 | 367.107 | 367.104 | 353.508 | 353.482 | 351.961 | 352.089 | 335.72 | 335.855 | 335.855 | 380.747 | 324.051 | 322.616 | 472.421 | 472.421 | 464.11 | 474.256 | 528.49 | 533.623 | 524.092 | 531.379 | 518.452 | 518.452 | 510.218 | 509.28 | 331.784 | 331.785 | 318.967 | 319.16 | 290.264 |
| Totaal eigen vermogen van aandeelhouders
| 1,523.388 | 1,521.892 | 1,521.947 | 1,517.639 | 1,511.379 | 1,510.078 | 1,683.131 | 1,703.085 | 1,490.911 | 1,499.733 | 1,189.955 | 1,221.983 | 1,254.788 | 1,257.375 | 1,360.357 | 1,376.704 | 1,384.573 | 1,369.33 | 1,364.633 | 1,360.216 | 1,343.687 | 1,326.961 | -711.146 | -444.826 | -171.598 | -185.411 | 439.534 | 493.435 | 562.423 | 546.392 | 530.853 | 560.97 | 406.193 | 385.02 | 2,550.528 | 2,840.276 | 3,002.437 | 3,075.825 | 3,782.004 | 3,891.608 | 3,982.145 | 4,072.866 | 3,958.659 | 4,065.029 | 4,086.368 | 4,063.028 | 4,526.9 | 4,609.561 | 4,695.272 | 4,700.855 | 3,960.562 | 3,989.756 | 4,048.39 | 3,712.401 | 3,884.917 | 3,796.006 | 3,581.243 | 3,179.247 | 2,929.791 | 2,287.454 | 2,055.135 | 1,918.519 | 1,879.837 | 1,782.804 | 1,773.827 | 1,764.058 | 1,759.339 | 1,720.402 | 1,659.246 | 1,596.53 | 1,102.631 | 1,057.545 | 976.177 | 960.214 | 966.167 | 963.257 | 943.397 | 927.889 | 936.019 | 933.921 | 917.638 | 894.763 | 903.341 | 943.125 | 918.819 | 880.149 | 873.735 | 854.614 | 825.269 | 800.439 | 843.66 | 823.994 | 804.278 | 789.767 | 782.663 | 784.465 | 874.895 | 864.218 | 863.716 | 845.384 | 863.654 | 851.533 | 846.929 | 819.022 | 596.209 | 575.965 | 630.16 | 598.821 | 567.568 |
| Totaal eigen vermogen
| 1,744.996 | 1,737.154 | 1,747.27 | 1,733.754 | 1,707.266 | 1,696.697 | 1,871.181 | 1,881.256 | 1,665.705 | 1,674.866 | 1,369.175 | 1,397.753 | 1,425.658 | 1,423.611 | 1,519.876 | 1,535.38 | 1,546.1 | 1,522.839 | 1,518.21 | 1,511.674 | 1,490.194 | 1,472.975 | -564.175 | -304.324 | 0.443 | -37.737 | 613.32 | 662.82 | 762.491 | 713.8 | 665.141 | 680.735 | 521.34 | 495.289 | 2,661.444 | 2,951.752 | 3,106.968 | 3,176.785 | 3,880.383 | 3,977.635 | 4,065.237 | 4,157.283 | 4,039.004 | 4,145.558 | 4,156.108 | 4,132.87 | 4,581.144 | 4,666.851 | 4,754.633 | 4,750.815 | 4,014.801 | 4,045.046 | 4,102.897 | 3,766.855 | 3,938.913 | 3,849.776 | 3,633.633 | 3,230.457 | 2,979.767 | 2,336.174 | 2,105.933 | 1,968.379 | 1,914.061 | 1,816.411 | 1,806.239 | 1,796.048 | 1,802.369 | 1,764.814 | 1,703.893 | 1,629.103 | 1,109.997 | 1,057.545 | 976.177 | 960.214 | 978.02 | 975.062 | 955.184 | 939.321 | 947.447 | 945.304 | 928.491 | 905.577 | 914.022 | 953.73 | 930.845 | 890.405 | 883.949 | 864.786 | 835.376 | 810.514 | 853.738 | 833.572 | 815.137 | 799.344 | 792.242 | 794.043 | 885.618 | 875.07 | 874.513 | 854.891 | 873.322 | 861.294 | 851.745 | 819.022 | 596.209 | 575.965 | 630.16 | 598.821 | 567.568 |
| Totaal passiva en aandeelhoudersvermogen
| 2,311.411 | 2,322.241 | 2,378.527 | 2,351.308 | 2,381.365 | 2,390.416 | 2,728.356 | 2,879.096 | 2,718.842 | 2,754.927 | 2,589.825 | 2,738.417 | 2,875.404 | 2,940.114 | 3,191.378 | 3,218.77 | 3,357.395 | 3,473.666 | 3,667.554 | 3,527.574 | 3,725.794 | 3,813.811 | 4,063.56 | 4,388.945 | 4,930.928 | 5,102.114 | 5,728.032 | 6,013.474 | 6,382.698 | 6,417.193 | 7,232.715 | 6,971.244 | 8,176.798 | 7,663.001 | 10,095.226 | 10,068.932 | 10,108.671 | 9,517.857 | 10,194.92 | 10,730.741 | 10,884.53 | 11,039.279 | 11,221.409 | 11,455.141 | 11,582.294 | 11,605.279 | 12,139.497 | 12,158.87 | 11,789.121 | 11,742.386 | 11,510.025 | 11,853.907 | 11,643.502 | 10,606.499 | 11,038.645 | 11,005.908 | 10,102.123 | 8,065.997 | 7,360.923 | 7,195.25 | 6,519.05 | 5,619.632 | 5,980.901 | 5,521.51 | 5,562.741 | 4,944.013 | 5,470.687 | 5,295.184 | 5,856.688 | 4,902.213 | 3,691.34 | 2,965.126 | 2,698.163 | 2,322.059 | 2,352.147 | 2,337.199 | 2,419.275 | 2,153.058 | 2,114.142 | 2,240.001 | 2,308.751 | 1,998.443 | 2,069.36 | 2,219.231 | 2,138.912 | 1,898.185 | 1,897.484 | 1,742.477 | 1,619.306 | 1,439.51 | 1,357.876 | 1,320.773 | 1,373.612 | 1,307.649 | 1,222.98 | 1,110.449 | 1,090.907 | 1,087.462 | 1,084.021 | 1,121.383 | 1,129.983 | 1,126.202 | 1,158.527 | 1,108.93 | 842.029 | 790.082 | 742.724 | 703.003 | 618.803 |