Shanghai Yaohua Pilkington Glass Group Co., Ltd.
SSE:600819.SS
5.16 (CNY) • At close April 30, 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 | 1993 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 568.506 | 725.08 | 791.304 | 771.215 | 717.947 | 756.786 | 900.803 | 771.675 | 736.18 | 804.006 | 669.581 | 684.783 | 556.967 | 556.966 | 583.468 | 563.442 | 438.581 | 699.846 | 369.957 | 459.628 | 412.249 | 566.28 | 320.869 | 428.166 | 490.059 | 708.773 | 436.733 | 471.634 | 395.222 | 283.493 | 339.033 | 514.793 | 450.851 | 375.053 | 503.894 | 409.522 | 398.514 | 411.688 | 439.374 | 509.994 | 844.718 | 374.082 | 440.049 | 897.858 | 533.343 | 1,473.793 | 566.077 | 726.032 | 614.039 | 743.928 | 848.506 | 1,022.651 | 787.372 | 892.086 | 1,026.395 | 1,150.729 | 724.553 | 854.557 | 904.003 | 1,038.57 | 774.799 | 717.697 | 1,025.075 | 1,021.077 | 899.78 | 1,032.692 | 1,148.12 | 732.606 | 844.182 | 926.546 | 427.348 | 466.076 | 519.907 | 618.555 | 725.472 | 690.429 | 254.165 | 478.758 | 522.963 | 484.662 | 352.549 | 370.124 | 236.1 | 271.543 | 213.347 | 214.697 | 206.526 | 226.502 | 254.185 | 205.462 | 118.109 | 209.658 | 167.456 | 179.132 | 256.491 | 217.432 | 194.858 | 107.036 | 65.417 | 85.711 | 76.724 | 84.902 | 0 | 230.627 | 0 | 316.238 | 0 | 653.46 | 0 | 0 |
| Kortetermijnbeleggingen
| 281.247 | 340.961 | 280.809 | 375.329 | 325.482 | 421.004 | 150.279 | 150.229 | 172.363 | 353.987 | 440.999 | 479.628 | 252.162 | 319.951 | 300.544 | 339.086 | 218.086 | 229.255 | 300 | 315 | 100 | 261 | 199 | 90 | 300.447 | 2.029 | 0 | -85.791 | -94.291 | 530 | 0 | -27.24 | 0 | 1,065 | -17.353 | 726 | -16.883 | 409 | -15.06 | 1,500 | -9.223 | -7.76 | 0 | 0 | 505 | 22.67 | 126.887 | 71.501 | 124.263 | 123.355 | 215.741 | 265.917 | 142.85 | 144.977 | 203.751 | 180.876 | 312.426 | 325.341 | 291.553 | 266.629 | 368.024 | 389.804 | 224.633 | 221.32 | 336.228 | 308.275 | 301.215 | 298.114 | 3.162 | -171.449 | 0 | 0 | 16.793 | 166.293 | 155.097 | 253.535 | 0 | 0 | 0 | 0 | 29.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 849.754 | 1,066.041 | 1,072.113 | 1,146.545 | 1,043.429 | 1,177.79 | 1,051.082 | 921.905 | 908.543 | 1,157.993 | 1,110.58 | 1,164.412 | 809.129 | 876.917 | 884.013 | 902.528 | 656.667 | 929.101 | 669.957 | 774.628 | 512.249 | 827.28 | 519.869 | 518.166 | 790.506 | 708.773 | 436.733 | 471.634 | 395.222 | 283.493 | 339.033 | 514.793 | 450.851 | 375.053 | 503.894 | 409.522 | 398.514 | 411.688 | 439.374 | 509.994 | 844.718 | 374.082 | 440.049 | 897.858 | 1,038.343 | 1,496.463 | 692.964 | 797.533 | 738.302 | 867.283 | 1,064.246 | 1,288.568 | 930.221 | 1,037.063 | 1,230.146 | 1,331.605 | 1,036.979 | 1,179.898 | 1,195.557 | 1,305.199 | 1,142.823 | 1,107.502 | 1,249.709 | 1,242.397 | 1,236.008 | 1,340.967 | 1,449.336 | 1,030.719 | 847.343 | 926.546 | 427.348 | 466.076 | 536.7 | 784.847 | 880.569 | 943.964 | 254.165 | 478.758 | 522.963 | 484.662 | 381.749 | 374.324 | 240.3 | 275.743 | 217.547 | 218.897 | 206.526 | 226.502 | 254.185 | 205.462 | 118.109 | 209.658 | 167.456 | 179.132 | 256.491 | 217.432 | 194.858 | 107.036 | 65.417 | 85.711 | 76.724 | 84.902 | 0 | 230.627 | 0 | 316.238 | 0 | 653.46 | 0 | 0 |
| Nettovorderingen
| 1,357.488 | 1,212.199 | 1,194.591 | 1,121.919 | 0 | 1,116.527 | 1,278.399 | 1,090.192 | 1,088.059 | 1,090.698 | 1,203.423 | 1,054.835 | 1,076.474 | 1,054.675 | 1,183.48 | 1,035.762 | 1,062.901 | 1,009.208 | 1,089.105 | 885.41 | 752.545 | 934.464 | 0 | 889.524 | 994.101 | 927.174 | 0 | 833.625 | 806.511 | 762.367 | 829.875 | 751.201 | 774.435 | 789.558 | 856.283 | 827.519 | 845.133 | 851.141 | 859.177 | 0 | 862.927 | 890.291 | 908.625 | 0 | 0 | 0 | 0 | 789.661 | 646.549 | 881.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746.169 | 0 | 0 | 0 | 0 | 0 | 0 | 433.085 | 611.969 | 567.452 | 693.498 | 0 | 0 | 0 | 0 | 161.151 | 508.085 | 0 | 0 | 0 | 0 | 0 | 635.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.801 | 53.556 | 25.411 | 28.611 | 25.271 | 41.59 | 43.779 | 0 | 0 | 0 | 0 | 0 | 10.039 | 0 | 0 |
| Voorraad
| 1,317.837 | 1,255.026 | 1,412.345 | 1,394.926 | 1,406.838 | 1,346.703 | 1,446.807 | 1,489.639 | 1,371.241 | 1,256.038 | 1,224.762 | 1,196.695 | 1,155.594 | 1,046.815 | 1,002.657 | 946.418 | 919.212 | 830.424 | 843.355 | 885.708 | 1,030.638 | 972.664 | 1,024.438 | 1,090.371 | 1,077.079 | 1,072.954 | 1,047.58 | 1,027.261 | 982.763 | 844.723 | 803.003 | 765.166 | 728.643 | 652.298 | 662.967 | 662.049 | 713.086 | 740.268 | 825.55 | 820.135 | 824.031 | 757.184 | 740.642 | 587.883 | 623.02 | 550.432 | 612.817 | 606.181 | 563.966 | 519.196 | 519.326 | 518.17 | 567.316 | 524.78 | 553.822 | 506.291 | 461.283 | 587.265 | 602.669 | 636.3 | 562.721 | 494.968 | 533.144 | 608.212 | 779.902 | 891.45 | 872.867 | 832.353 | 782.433 | 707.312 | 691.113 | 639.539 | 594.959 | 513.332 | 501.274 | 543.895 | 478.552 | 468.427 | 465.652 | 448.932 | 330.86 | 292.387 | 279.723 | 284.581 | 274.737 | 189.927 | 200.692 | 235.623 | 221.306 | 195.372 | 175.114 | 185.511 | 211.51 | 187.839 | 234.205 | 132.995 | 130.047 | 125.36 | 124.153 | 122.863 | 170.34 | 159.657 | 0 | 177.638 | 0 | 101.49 | 0 | 70.871 | 0 | 0 |
| Overige vlottende activa
| 71.917 | 68.127 | 60.573 | 74.942 | 10.086 | 66.827 | 55.829 | 69.306 | 76.442 | 86.927 | 81.146 | 72.857 | 102.52 | 103.753 | 119.43 | 126.561 | 133.191 | 124.443 | 145.783 | 166.118 | 157.481 | 135.07 | 1,438.792 | 411.269 | 324.275 | 339.011 | 1,338.677 | 634.705 | 646.52 | 698.904 | 882.117 | 968.453 | 1,039.234 | 1,230.117 | 993.71 | 899.515 | 1,231.139 | 510.514 | 1,510.732 | 1,587.685 | 1,304.574 | 1,293.327 | 970.921 | 916.612 | 86.117 | 242.054 | 99.892 | 270.101 | 329.525 | 1,055.739 | 1,044.182 | 1,029.503 | 1,094.305 | 1,200.798 | 1,149.482 | 1,010.815 | 1,060.26 | 953.81 | 746.264 | 687.044 | 635.011 | 565.79 | 541.298 | 559.002 | 553.162 | 435.809 | 613.183 | 569.035 | 693.879 | 475.156 | 641.839 | 576.66 | 679.91 | 429.724 | 508.085 | 526.235 | 512.761 | 436.721 | 541.932 | 584.555 | 639.416 | 381.079 | 454.034 | 428.249 | 439.827 | 373.517 | 362.964 | 312.595 | 338.637 | 251.476 | 332.514 | 274.401 | 253.102 | 200.833 | 509.701 | 372.302 | 116.631 | 103.866 | 151.146 | 143.974 | 163.666 | 138.144 | 505.458 | 160.541 | 554.752 | 90.333 | 507.819 | 71.066 | 713.362 | 240.751 |
| Totaal vlottende activa
| 3,596.995 | 3,601.394 | 3,739.622 | 3,722.37 | 3,752.786 | 3,697.314 | 3,832.117 | 3,571.041 | 3,444.285 | 3,573.144 | 3,619.911 | 3,476.444 | 3,143.717 | 3,073.255 | 3,189.579 | 3,011.27 | 2,771.97 | 2,885.554 | 2,748.201 | 2,711.864 | 2,452.913 | 2,869.478 | 2,983.098 | 3,060.033 | 3,185.961 | 3,032.249 | 2,822.99 | 3,061.651 | 2,831.017 | 2,600.618 | 2,854.029 | 2,999.614 | 2,993.162 | 3,047.027 | 3,016.855 | 2,798.604 | 3,187.871 | 2,618.702 | 3,634.832 | 3,992.628 | 3,836.249 | 3,314.884 | 3,060.236 | 3,288.923 | 2,612.871 | 3,030.112 | 2,289.096 | 2,346.478 | 2,278.342 | 2,442.218 | 2,627.754 | 2,836.241 | 2,591.842 | 2,762.641 | 2,933.45 | 2,848.711 | 2,558.522 | 2,720.973 | 2,544.49 | 2,628.542 | 2,340.555 | 2,168.26 | 2,324.15 | 2,409.61 | 2,569.072 | 2,668.225 | 2,935.385 | 2,432.107 | 2,323.655 | 2,109.014 | 1,760.3 | 1,682.275 | 1,811.568 | 1,727.734 | 1,889.928 | 2,014.093 | 1,245.478 | 1,383.906 | 1,530.547 | 1,518.15 | 1,352.025 | 1,047.79 | 974.057 | 988.573 | 932.111 | 782.341 | 770.182 | 774.72 | 814.129 | 652.311 | 625.737 | 669.571 | 632.069 | 567.804 | 1,000.397 | 755.53 | 495.093 | 361.672 | 369.327 | 377.819 | 452.32 | 426.482 | 505.458 | 568.806 | 554.752 | 508.061 | 507.819 | 805.436 | 713.362 | 240.751 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,698.762 | 3,667.048 | 3,575.991 | 3,695.515 | 3,607.45 | 3,723.142 | 3,668.563 | 3,719.66 | 3,647.641 | 3,695.17 | 3,645.097 | 3,494.782 | 3,523.731 | 3,562.46 | 3,549.198 | 3,551.378 | 3,535.118 | 3,542.09 | 3,593.891 | 3,576.851 | 3,609.07 | 3,668.62 | 3,636.088 | 3,584.856 | 3,626.84 | 3,648.449 | 3,656.604 | 3,706.864 | 3,738.449 | 3,792.74 | 3,803.2 | 3,796.451 | 3,795.165 | 3,822.372 | 4,005.277 | 4,011.961 | 3,958.792 | 3,947.453 | 4,044.082 | 3,975.408 | 3,944.657 | 3,982.81 | 4,030.399 | 3,676.985 | 3,634.16 | 3,596.9 | 3,546.972 | 3,420.102 | 3,348.131 | 3,298.16 | 3,297.997 | 3,297.164 | 3,140.062 | 3,054.356 | 2,863.125 | 2,821.545 | 2,851.512 | 3,192.413 | 3,192.203 | 3,166.835 | 3,036.67 | 3,107.316 | 3,124.801 | 3,103.342 | 3,075.955 | 2,999.754 | 2,992.612 | 2,837.26 | 2,823.16 | 2,798.285 | 2,847.32 | 2,779.892 | 2,759.589 | 2,644.542 | 2,558.471 | 2,435.607 | 2,294.192 | 2,225.06 | 2,108.837 | 2,112.526 | 2,188.547 | 1,752.218 | 1,776.352 | 1,794.402 | 1,847.401 | 1,338.805 | 1,315.427 | 1,242.581 | 1,206.979 | 1,176.098 | 1,216.517 | 1,245.096 | 1,279.484 | 1,311.047 | 1,385.016 | 948.372 | 991.33 | 1,033.802 | 1,111.106 | 1,218.644 | 1,262.067 | 1,292.008 | 1,236.926 | 1,156.01 | 1,179.866 | 1,126.557 | 1,043.532 | 784.281 | 728.643 | 335.182 |
| Goodwill
| 23.943 | 24.774 | 25.627 | 26.476 | 27.325 | 28.174 | 29.164 | 30.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 7.644 | 5.975 | 5.975 | 5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 368.688 | 373.127 | 376.458 | 380.835 | 384.367 | 388.309 | 391.682 | 396.058 | 400.07 | 402.704 | 406.97 | 364.903 | 366.309 | 369.502 | 374.662 | 379.398 | 384.599 | 389.967 | 395.093 | 400.598 | 386.217 | 391.785 | 414.023 | 419.526 | 425.202 | 431.151 | 436.824 | 442.782 | 447.399 | 448.216 | 454.82 | 460.478 | 467.383 | 473.479 | 537.324 | 544.166 | 551.381 | 558.906 | 563.965 | 571.261 | 576.4 | 581.363 | 574.437 | 464.579 | 437.072 | 442.537 | 394.975 | 399.734 | 404.625 | 409.674 | 414.744 | 418.553 | 375.462 | 380.205 | 384.947 | 389.689 | 394.431 | 398.379 | 403.102 | 407.824 | 412.791 | 323.558 | 327.061 | 329.661 | 320.773 | 323.245 | 277.729 | 279.967 | 282.206 | 284.444 | 186.192 | 188.252 | 190.319 | 207.376 | 113.659 | 113.994 | 109.03 | 82.345 | 138.298 | 123.545 | 101.446 | 98.772 | 139.011 | 140.381 | 120.96 | 31.409 | 53.219 | 53.556 | 53.892 | 54.229 | 57.521 | 57.81 | 58.146 | 58.483 | 64.445 | 59.831 | 63.568 | 63.955 | 32.236 | 32.596 | 32.928 | 33.297 | 0 | 33.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 392.631 | 397.901 | 402.085 | 407.311 | 411.692 | 416.483 | 420.846 | 426.299 | 400.07 | 402.704 | 406.97 | 364.903 | 366.309 | 369.502 | 374.662 | 379.398 | 384.599 | 389.967 | 395.093 | 400.598 | 386.217 | 391.785 | 414.023 | 419.526 | 425.202 | 431.151 | 436.824 | 442.782 | 447.399 | 448.216 | 454.82 | 460.478 | 467.383 | 473.479 | 537.324 | 544.166 | 551.381 | 558.906 | 571.608 | 578.905 | 584.043 | 589.007 | 582.081 | 472.222 | 444.715 | 450.181 | 402.618 | 407.378 | 412.268 | 417.317 | 422.387 | 426.196 | 383.106 | 387.848 | 392.59 | 397.332 | 402.075 | 406.023 | 410.745 | 415.468 | 420.435 | 331.201 | 334.704 | 337.305 | 328.417 | 330.889 | 285.372 | 287.611 | 289.849 | 292.088 | 192.166 | 194.226 | 196.294 | 207.376 | 113.659 | 113.994 | 109.03 | 82.345 | 138.298 | 123.545 | 101.446 | 98.772 | 139.011 | 140.381 | 120.96 | 31.409 | 53.219 | 53.556 | 53.892 | 54.229 | 57.521 | 57.81 | 58.146 | 58.483 | 64.445 | 59.831 | 63.568 | 63.955 | 32.236 | 32.596 | 32.928 | 33.297 | 0 | 33.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -255.906 | -315.516 | -255.258 | 84.916 | -298.114 | 87.916 | -124.835 | -124.664 | -146.656 | -322.651 | -404.085 | -443.13 | -218.505 | -285.564 | -266.408 | -305.279 | -183.848 | -195.094 | -265 | -300 | -85 | -246 | 0 | 152.802 | 0 | 18.008 | 19.062 | 105.635 | 119.838 | 76.699 | 76.305 | 103.641 | 80.739 | 84.317 | 115.117 | 545.29 | 1,061.234 | 1,047.234 | 140.069 | 0 | 59.223 | 57.76 | 4.033 | 138.43 | -20.52 | 118.014 | 10.698 | 153.457 | 152.816 | 172.237 | 70.366 | -5.699 | 227.754 | 179.252 | 84.527 | 196.602 | -86.797 | -195.158 | -171.459 | -179.572 | -193.414 | -234.926 | -69.424 | -130.888 | -284.832 | -154.456 | -118.422 | -295.324 | 99.628 | 174.239 | 0 | 0 | 225.533 | -180.891 | -156.453 | -269.025 | 0 | 0 | 0 | 0 | 84.568 | 235.888 | 212.86 | 207.512 | 200.169 | 196.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.674 | 11.921 | 9.616 | 9.708 | 9.397 | 9.346 | 20.515 | 19.566 | 19.47 | 17.799 | 19.831 | 13.619 | 13.12 | 12.888 | 12.711 | 11.905 | 12.928 | 12.247 | 12.779 | 13.614 | 14.31 | 14.008 | 13.222 | 12.637 | 11.952 | 11.414 | 11.211 | 11.141 | 9.437 | 9.573 | 12.543 | 12.482 | 11.394 | 10.43 | 18.565 | 15.886 | 16.102 | 15.463 | 14.695 | 14.849 | 14.875 | 14.875 | 18.301 | 18.448 | 17.648 | 18.319 | 18.603 | 18.683 | 16.095 | 16.095 | 31.19 | 29.626 | 30.663 | 27.369 | 20.166 | 20.166 | 20.166 | 20.166 | 7.518 | 7.518 | 8.011 | 8.011 | 8.562 | 8.562 | 8.638 | 8.638 | 3.037 | 3.037 | 3.037 | 3.037 | 0 | 0 | 52.907 | 180.891 | 216.666 | 302.092 | 0 | 0 | 0 | 0 | 85.798 | 0 | 72.844 | 76.92 | 87.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 615.181 | 615.622 | 570.801 | 89.399 | 546.491 | 79.701 | 314.201 | 327.982 | 305.679 | 481.521 | 601.846 | 648.671 | 371.254 | 450.743 | 400.916 | 439.232 | 324.005 | 341.233 | 427.85 | 447.47 | 237.189 | 408.245 | 150.999 | -8.808 | 150.339 | 152.697 | 135.561 | -0.041 | -0.039 | 87.61 | 43.623 | -0.014 | 23.419 | 25.772 | -2.995 | 12.727 | -2.832 | 14.894 | -3.807 | 10.517 | -0.004 | -0.021 | 50 | 50 | 505 | 22.67 | 126.887 | 71.501 | 124.263 | 123.355 | 215.741 | 265.917 | 142.85 | 144.977 | 203.751 | 180.876 | 312.426 | 329.051 | 295.195 | 270.856 | 371.485 | 393.127 | 228.266 | 225.348 | 340.67 | 313.166 | 317.207 | 315.083 | 18.399 | -155.934 | 99.105 | 220.509 | -0.118 | 31.038 | -0.82 | 6.308 | 117.71 | 87.954 | 77.285 | 74.848 | 0.17 | 61.844 | 0.223 | 0.034 | 0.036 | 77.441 | 285.893 | 283.544 | 188.509 | 188.007 | 190.164 | 188.699 | 188.788 | 191.154 | 150.979 | 259.001 | 237.519 | 244.39 | 252.641 | 158.517 | 155.606 | 155.095 | 192.903 | 157.887 | 141.718 | 58.033 | 54.44 | 26.665 | 21.557 | 5.92 |
| Totaal niet-vlottende activa
| 4,462.342 | 4,376.975 | 4,303.235 | 4,286.849 | 4,276.917 | 4,316.588 | 4,299.291 | 4,368.843 | 4,226.204 | 4,274.543 | 4,269.66 | 4,078.844 | 4,055.909 | 4,110.028 | 4,071.081 | 4,076.634 | 4,072.802 | 4,090.444 | 4,164.614 | 4,138.533 | 4,161.786 | 4,236.658 | 4,214.332 | 4,161.013 | 4,214.334 | 4,261.718 | 4,259.263 | 4,266.381 | 4,315.083 | 4,414.838 | 4,390.49 | 4,373.039 | 4,378.098 | 4,416.37 | 4,673.287 | 5,130.029 | 5,584.677 | 5,583.95 | 4,766.648 | 4,579.679 | 4,602.795 | 4,644.431 | 4,684.813 | 4,356.084 | 4,581.002 | 4,206.085 | 4,105.779 | 4,071.121 | 4,053.573 | 4,027.164 | 4,037.681 | 4,013.204 | 3,924.435 | 3,793.803 | 3,564.159 | 3,616.521 | 3,499.382 | 3,752.494 | 3,734.203 | 3,681.105 | 3,643.188 | 3,604.729 | 3,626.909 | 3,543.669 | 3,468.849 | 3,497.99 | 3,479.806 | 3,147.666 | 3,234.073 | 3,111.714 | 3,138.591 | 3,194.627 | 3,234.206 | 2,882.956 | 2,731.523 | 2,588.976 | 2,520.932 | 2,395.359 | 2,324.421 | 2,310.92 | 2,460.528 | 2,148.722 | 2,201.29 | 2,219.25 | 2,255.582 | 1,643.784 | 1,654.539 | 1,579.68 | 1,449.38 | 1,418.334 | 1,464.202 | 1,491.605 | 1,526.419 | 1,560.685 | 1,600.44 | 1,267.204 | 1,292.417 | 1,342.147 | 1,395.983 | 1,409.758 | 1,450.601 | 1,480.399 | 1,429.83 | 1,347.895 | 1,321.584 | 1,184.59 | 1,097.972 | 810.946 | 750.2 | 341.102 |
| Totaal activa
| 8,059.338 | 7,978.369 | 8,042.857 | 8,009.219 | 8,029.702 | 8,013.902 | 8,131.408 | 7,939.885 | 7,670.489 | 7,847.687 | 7,889.571 | 7,555.288 | 7,199.626 | 7,183.283 | 7,260.66 | 7,087.903 | 6,844.772 | 6,975.998 | 6,912.815 | 6,850.397 | 6,614.699 | 7,106.136 | 7,197.43 | 7,221.046 | 7,400.295 | 7,293.967 | 7,082.253 | 7,328.031 | 7,146.101 | 7,015.457 | 7,244.519 | 7,372.652 | 7,371.26 | 7,463.397 | 7,690.142 | 7,928.633 | 8,772.548 | 8,202.652 | 8,401.48 | 8,572.307 | 8,439.044 | 7,959.315 | 7,745.049 | 7,645.007 | 7,193.873 | 7,236.197 | 6,394.875 | 6,417.6 | 6,331.914 | 6,469.381 | 6,665.435 | 6,849.445 | 6,516.277 | 6,556.444 | 6,497.609 | 6,465.231 | 6,057.903 | 6,473.467 | 6,278.692 | 6,309.647 | 5,983.743 | 5,772.989 | 5,951.059 | 5,953.279 | 6,037.921 | 6,166.215 | 6,415.191 | 5,579.773 | 5,557.728 | 5,220.728 | 4,898.891 | 4,876.902 | 5,045.775 | 4,610.69 | 4,621.45 | 4,603.069 | 3,766.41 | 3,779.265 | 3,854.967 | 3,829.07 | 3,812.554 | 3,196.513 | 3,175.348 | 3,207.823 | 3,187.693 | 2,426.124 | 2,424.721 | 2,354.4 | 2,263.509 | 2,070.645 | 2,089.939 | 2,161.176 | 2,158.487 | 2,128.488 | 2,600.837 | 2,022.734 | 1,787.51 | 1,703.82 | 1,765.31 | 1,787.576 | 1,902.921 | 1,906.882 | 1,935.288 | 1,916.701 | 1,876.336 | 1,692.65 | 1,605.791 | 1,616.382 | 1,463.562 | 581.853 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,818.909 | 1,772.623 | 1,800.538 | 1,822.752 | 1,803.199 | 1,403.372 | 1,385.357 | 1,561.338 | 1,522.306 | 1,495.943 | 1,379.02 | 1,363.431 | 1,030.046 | 1,269.764 | 1,222.357 | 1,123.743 | 1,013.151 | 924.981 | 916.703 | 824.904 | 905.756 | 1,068.431 | 1,079.731 | 1,115.77 | 1,090.082 | 1,141.998 | 1,067.323 | 1,137.096 | 1,141.938 | 1,018.339 | 944.023 | 910.395 | 855.099 | 780.019 | 790.253 | 798.195 | 813.538 | 860.577 | 667.517 | 618.442 | 607.157 | 614.126 | 519.992 | 566.5 | 572.831 | 696.126 | 696.777 | 706.361 | 606.216 | 709.186 | 751.821 | 673.277 | 721.323 | 629.882 | 550.485 | 502.866 | 580.081 | 522.31 | 377.682 | 475.558 | 377.085 | 329.997 | 494.859 | 559.386 | 412.161 | 347.715 | 440.559 | 452.709 | 353.197 | 352.329 | 362.037 | 389.443 | 291.129 | 278.967 | 261.102 | 274.253 | 220.575 | 238.249 | 156.163 | 124.141 | 112.021 | 92.883 | 108.402 | 65.608 | 55.733 | 29.616 | 33.853 | 30.175 | 39.283 | 22.011 | 33.531 | 31.907 | 53.518 | 40.501 | 189.356 | 36.123 | 31.199 | 27.535 | 19.275 | 33.98 | 30.491 | 16.797 | 0 | 6.683 | 0 | 3.999 | 0 | 7.837 | 0 | 0 |
| Kortlopende schulden
| 286.842 | 283.812 | 311.548 | 405.187 | 430.292 | 492.615 | 528.626 | 396.664 | 390.338 | 497.106 | 647.626 | 572.21 | 517.434 | 527.555 | 678.513 | 638.402 | 640.727 | 620.714 | 850.927 | 1,082.459 | 861.08 | 881.67 | 970 | 990 | 1,318.445 | 1,234.845 | 1,192 | 1,383 | 1,251 | 1,201 | 1,561 | 1,640 | 1,590 | 1,680 | 1,350 | 1,580 | 1,882 | 1,572.728 | 1,754.02 | 1,872.442 | 2,168.723 | 2,457.029 | 1,875.588 | 1,944.921 | 1,400.621 | 1,601.582 | 1,460.087 | 1,108.396 | 1,090.438 | 1,051.308 | 1,123.405 | 1,256.79 | 1,501.006 | 1,247.975 | 1,206.689 | 1,135.306 | 1,090.646 | 1,258.011 | 1,138.841 | 1,368.059 | 1,031.451 | 854.927 | 842.803 | 727.034 | 850.777 | 986.372 | 886.019 | 1,106.671 | 872.769 | 793.374 | 646.636 | 682.106 | 329.587 | 69.489 | 50.123 | 258.35 | 176.78 | 159.139 | 132.169 | 114.565 | 135.947 | 231.764 | 146.047 | 147.913 | 217.209 | 166.901 | 211.257 | 189.042 | 169.038 | 114.842 | 131.563 | 150.702 | 160.711 | 178.277 | 473.222 | 110 | 0 | 0 | 73.975 | 113.016 | 197.658 | 224.981 | 0 | 200.217 | 0 | 94 | 0 | 55 | 0 | 0 |
| Belastingschulden
| 28.244 | 18.656 | 32.722 | 7.309 | 26.477 | 5.26 | 30.74 | 23.399 | 26.286 | 31.373 | 38.162 | 33.607 | 28.757 | 15.308 | 26.497 | 19.585 | 24.574 | 19.151 | 31.623 | 24.525 | 11.158 | 17.707 | 23.965 | 21.607 | 25.023 | 15.598 | 15.682 | 18.007 | 8.681 | 15.79 | 13.662 | 21.849 | 161.476 | 168.075 | 24.964 | 23.543 | 16.915 | 21.874 | 15.259 | 8.723 | 12.324 | 24.583 | -54.591 | 22.689 | -42.767 | -40.534 | -37.981 | -47.698 | -55.956 | -35.411 | -27.573 | -36.744 | -24.948 | -4.765 | 0.315 | -2.034 | 7.096 | -14.443 | 14.69 | -9.276 | -9.24 | -4.937 | -2.492 | 6.072 | 9.39 | 0.19 | -6.072 | 10.77 | 33.911 | 23.135 | 11.325 | 5.834 | -4.11 | 2.02 | -6.072 | 0.041 | -1.56 | 4.015 | -3.609 | -3.483 | 5.336 | 17.722 | 14.738 | 14.932 | 17.896 | 15.43 | 17.044 | 14.584 | 12.387 | 7.688 | 9.095 | 11.642 | 14.47 | 11.163 | 19.012 | 15.635 | 11.055 | 11.359 | 11.036 | 18.049 | 5.293 | 5.558 | 0 | 10.117 | 0 | 8.733 | 0 | 17.843 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 137.781 | 128.426 | 500.103 | 132.063 | 523.04 | 511.15 | 93.303 | 100.438 | 112.335 | 98.318 | 96.911 | 111.178 | 361.606 | 390.655 | 308.959 | 383.662 | 327.515 | 395.527 | 318.595 | 398.678 | 370.281 | 400.8 | 294.921 | 309.621 | 276.962 | 270.015 | 235.757 | 273.811 | 270.69 | 290.468 | 407.937 | 462.461 | 292.568 | 285.417 | 317.735 | 340.59 | 297.295 | 287.145 | 245.646 | 279.021 | 138.271 | 189.733 | 111.908 | 147.987 | 177.929 | 169.205 | 112.276 | 164.432 | 170.082 | 212.211 | 177.095 | 252.448 | 276.175 | 282.663 | 280.058 | 343.986 | 363.734 | 326.94 | 183.264 | 192.329 | 166.563 | 202.301 | 173.615 | 177.394 | 113.523 | 199.687 | 338.836 | 153.395 | 243.219 | 222.183 | 173.379 | 126.755 | 124.442 | 146.058 | 147.3 | 122.09 | 241.436 | 392.639 | 168.545 | 143.697 | 148.089 | 159.751 | 147.339 | 113.358 | 97.277 | 170.939 | 12.387 | 158.243 | 0 | 0 | 0 | 0 | 94.766 | 258.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 565.394 | 642.023 | 492.04 | 507.006 | 328.097 | 924.066 | 738.937 | 357.062 | 313.406 | 554.813 | 567.715 | 320.525 | 471.094 | 437.641 | 258.043 | 577.408 | -13.036 | 484.871 | 253.674 | 310.268 | 9.986 | 69.929 | 503.684 | 539.328 | 393.748 | 294.023 | 58.028 | 57.218 | 69.824 | 347.313 | 337.948 | 343.533 | 312.399 | 373.495 | 941.934 | 947.839 | 1,772.619 | 1,410.967 | 1,382.861 | 1,355.39 | 484.511 | 141.6 | 454.696 | 119.058 | 374.46 | 388.176 | 253.671 | 581.651 | 542.514 | 535.037 | 519.271 | 523.193 | 234.683 | 616.448 | 363.389 | 487.975 | 571.551 | 833.495 | 524.976 | 353.286 | 418.018 | 414.467 | 343.023 | 695.175 | 769.46 | 707.037 | 724.047 | 196.834 | 467.015 | 174.53 | 471.534 | 451.602 | 1,089.77 | 1,042.845 | 1,054.068 | 887.177 | 411.65 | 382.636 | 400.727 | 518.371 | 289.062 | 138.943 | 187.892 | 166.222 | 160.693 | 142.442 | 88.212 | 164.335 | 157.83 | 153.646 | 71.403 | 153.382 | 147.928 | 142.419 | 75.916 | 252.247 | 118.456 | 103.568 | 124.487 | 106.065 | 144.905 | 126.224 | 380.731 | 175.074 | 318.916 | 64.888 | 166.199 | 43.826 | 85.184 | 91.318 |
| Totaal kortlopende verplichtingen
| 2,699.39 | 2,717.114 | 2,774.629 | 2,742.254 | 2,819.963 | 2,825.313 | 2,702.256 | 2,481.113 | 2,345.639 | 2,679.673 | 2,706.013 | 2,388.092 | 2,173.786 | 2,250.268 | 2,276.274 | 2,168.205 | 1,974.375 | 2,140.212 | 2,112.963 | 2,120.671 | 2,106.575 | 2,436.415 | 2,577.38 | 2,666.704 | 2,827.298 | 2,829.315 | 2,609.994 | 2,865.336 | 2,707.2 | 2,582.443 | 2,856.633 | 2,915.777 | 2,918.975 | 3,001.589 | 3,399.719 | 3,634.993 | 4,485.072 | 3,866.146 | 3,819.657 | 3,854.996 | 3,272.715 | 3,237.338 | 2,795.685 | 2,653.168 | 2,305.146 | 2,284.223 | 2,372.553 | 2,348.71 | 2,183.212 | 2,260.119 | 2,366.924 | 2,416.516 | 2,432.064 | 2,489.539 | 2,120.878 | 2,124.114 | 2,249.374 | 2,599.373 | 2,056.189 | 2,187.627 | 1,817.314 | 1,594.453 | 1,678.194 | 1,987.667 | 2,041.788 | 2,041.314 | 2,044.553 | 1,766.985 | 1,726.892 | 1,343.368 | 1,491.532 | 1,528.985 | 1,706.376 | 1,393.321 | 1,359.221 | 1,419.822 | 807.445 | 784.038 | 685.449 | 753.594 | 542.366 | 481.312 | 457.079 | 394.676 | 451.531 | 354.389 | 350.367 | 398.136 | 378.537 | 298.187 | 245.592 | 347.633 | 376.626 | 372.36 | 757.506 | 414.005 | 160.71 | 142.462 | 228.773 | 271.111 | 378.347 | 373.56 | 380.731 | 392.091 | 318.916 | 171.62 | 166.199 | 124.506 | 85.184 | 91.318 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 352.409 | 303.847 | 298.627 | 330.753 | 318.164 | 317.778 | 537.227 | 559.806 | 369.952 | 372.332 | 372.081 | 351.255 | 146.222 | 79.879 | 61.362 | 38.488 | 0.154 | 0 | 0 | 0 | 0 | 50.025 | 59.95 | 60.117 | 86.797 | 102.797 | 93.341 | 103.488 | 103.488 | 113.488 | 113.488 | 114.014 | 114.014 | 116.714 | 126.714 | 126.778 | 126.778 | 100.778 | 188.561 | 216.717 | 665.533 | 191.504 | 418.619 | 783.652 | 484.849 | 645.258 | 761.463 | 520.731 | 881.704 | 574.731 | 653.007 | 748.921 | 346.41 | 346.41 | 532.369 | 567.734 | 407.299 | 407.046 | 849.312 | 783.724 | 765.637 | 818.491 | 854.245 | 760.338 | 747.987 | 736.455 | 752.547 | 719.013 | 758.813 | 803.125 | 847.305 | 790.505 | 863.84 | 807.69 | 852.384 | 700.588 | 580.902 | 624.162 | 799.13 | 867.01 | 869.675 | 585.443 | 610.666 | 644.995 | 619.154 | 162.574 | 208.378 | 122.712 | 85.254 | 66.218 | 66.217 | 66.217 | 66.219 | 66.213 | 58.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 288.083 | 291.928 | 300.707 | 309.645 | 316.025 | 309.78 | 317.014 | 325.944 | 334.396 | 342.925 | 347.418 | 359.359 | 372.967 | 390.531 | 405.515 | 419.202 | 436.8 | 454.001 | 461.484 | 476.042 | 490.326 | 503.24 | 519.162 | 536.402 | 552.408 | 569.133 | 582.483 | 599.298 | 606.985 | 623.138 | 606.894 | 622.308 | 627.564 | 641.782 | 636.202 | 640.844 | 641.245 | 643.377 | 630.162 | 634.225 | 639.412 | 632.606 | 196.257 | 150.213 | 165.72 | 240.801 | 257.263 | 303.498 | 325.973 | 360.879 | 304.639 | 508.342 | 527.339 | 559.82 | 648.409 | 672.743 | 316.702 | 255.143 | 168.525 | 168.588 | 292.877 | 241.642 | 188.144 | 54.356 | 42.929 | 133.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.623 | 40.422 | 41.278 | 41.997 | 42.663 | 43.409 | 43.656 | 44.637 | 14.11 | 14.331 | 7.587 | 7.013 | 6.871 | 6.536 | 7.348 | 6.706 | 7.492 | 6.69 | 6.481 | 6.188 | 5.923 | 5.951 | 5.908 | 5.682 | 5.46 | 5.383 | 5.346 | 5.285 | 5.261 | 5.27 | 9.941 | 9.941 | 9.66 | 9.486 | 7.331 | 15.143 | 15.919 | 33.958 | 0.977 | 0.988 | 1.486 | 1.486 | 2.387 | 2.666 | 2.666 | 2.666 | 1.695 | 1.695 | 2.159 | 1.927 | 12.73 | 13.021 | 12.911 | 13.443 | 19.716 | 19.716 | 19.716 | 19.716 | 21.525 | 21.525 | 25.781 | 25.781 | 1.655 | 1.655 | 1.655 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 309.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.497 | 93.262 | 627.05 | 88.787 | 659.781 | 90.708 | 686.543 | 82.914 | 86.159 | 87.513 | 89.326 | 90.973 | 91.47 | 88.052 | 728.282 | 85.196 | 85.623 | 0 | 80.613 | 14.173 | 0 | 451.413 | 473.274 | 628.438 | 487.651 | 401.958 | 662.761 | 404.206 | 737.268 | 858.445 | 703.874 | 717.275 | 730.676 | 717.75 | 729.5 | 741.25 | 753 | 764.255 | 776.17 | 765.637 | 818.491 | 854.245 | 760.338 | 747.987 | 736.455 | 1,065.966 | 465.966 | 466.666 | 485.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.105 | 1 | 10.307 | 9.307 | 9.309 | 9.309 | 9.291 | 9.312 | 9.288 | 9.297 | 9.291 | 9.312 | 9.291 | 9.291 | 9.297 | 9.311 | 0 | 0 | 0 | 0 | 0 | 0 | 18.438 | 36.858 | 55.295 | 73.715 | 92.153 | 110.573 | 149.788 | 137.911 | 136.626 | 114.767 |
| Totaal niet-vlottende verplichtingen
| 680.115 | 636.197 | 640.612 | 372.75 | 676.852 | 361.187 | 897.897 | 930.387 | 718.458 | 729.588 | 727.086 | 717.626 | 526.06 | 476.947 | 474.224 | 464.396 | 444.447 | 460.691 | 467.964 | 482.229 | 496.249 | 649.712 | 678.281 | 692.848 | 733.452 | 767.81 | 771.878 | 795.316 | 798.648 | 828.054 | 817.835 | 835.589 | 842.211 | 859.451 | 858.299 | 870.203 | 869.138 | 863.736 | 819.7 | 932.542 | 1,320.604 | 825.597 | 1,068.676 | 1,409.805 | 1,281.672 | 1,347.877 | 1,422.379 | 1,488.685 | 1,611.883 | 1,674.804 | 1,828.821 | 1,974.158 | 1,603.935 | 1,650.348 | 1,918.245 | 1,989.693 | 1,484.967 | 1,434.905 | 1,803.616 | 1,750.006 | 1,849.932 | 1,904.406 | 1,898.289 | 1,576.687 | 1,540.558 | 1,607.576 | 1,818.513 | 1,184.979 | 1,225.48 | 1,288.79 | 847.305 | 790.505 | 863.84 | 807.69 | 852.384 | 700.588 | 580.902 | 624.162 | 809.234 | 868.01 | 879.982 | 594.751 | 619.976 | 654.304 | 628.444 | 171.886 | 217.667 | 132.01 | 94.545 | 75.531 | 75.507 | 75.507 | 75.517 | 75.524 | 58.133 | 0 | 0 | 0 | 0 | 0 | 18.438 | 36.858 | 55.295 | 73.715 | 92.153 | 110.573 | 149.788 | 137.911 | 136.626 | 114.767 |
| Totaal passiva
| 3,379.505 | 3,353.311 | 3,415.24 | 3,115.004 | 3,496.815 | 3,186.5 | 3,600.153 | 3,411.5 | 3,064.096 | 3,409.261 | 3,433.099 | 3,105.718 | 2,699.846 | 2,727.215 | 2,750.498 | 2,632.6 | 2,418.822 | 2,600.904 | 2,580.927 | 2,602.9 | 2,602.825 | 3,086.127 | 3,255.661 | 3,359.553 | 3,560.75 | 3,597.126 | 3,381.872 | 3,660.651 | 3,505.848 | 3,410.497 | 3,674.469 | 3,751.366 | 3,761.185 | 3,861.04 | 4,258.019 | 4,505.196 | 5,354.211 | 4,729.883 | 4,639.357 | 4,787.538 | 4,593.32 | 4,062.935 | 3,864.361 | 4,062.973 | 3,586.818 | 3,632.1 | 3,794.932 | 3,837.396 | 3,795.095 | 3,934.924 | 4,195.745 | 4,390.674 | 4,035.999 | 4,139.888 | 4,039.122 | 4,113.807 | 3,734.341 | 4,034.278 | 3,859.805 | 3,937.633 | 3,667.246 | 3,498.859 | 3,576.483 | 3,564.354 | 3,582.346 | 3,648.89 | 3,863.066 | 2,951.964 | 2,952.371 | 2,632.157 | 2,338.837 | 2,319.49 | 2,570.216 | 2,201.011 | 2,211.605 | 2,120.41 | 1,388.347 | 1,408.2 | 1,494.684 | 1,621.604 | 1,422.348 | 1,076.062 | 1,077.055 | 1,048.98 | 1,079.976 | 526.274 | 568.033 | 530.146 | 473.082 | 373.718 | 321.099 | 423.141 | 452.142 | 447.884 | 815.639 | 414.005 | 160.71 | 142.462 | 228.773 | 271.111 | 396.785 | 410.417 | 436.027 | 465.806 | 411.069 | 282.193 | 315.988 | 262.417 | 221.81 | 206.085 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.671 | 12.671 | 12.671 | 12.671 | 12.671 | 12.671 | 12.671 | 12.671 | 12.671 | 17.486 | 16.905 | 12.671 | 12.671 | 18.62 | 18.549 | 15.328 | 12.671 | 20.531 | 0 | 0 | 0 | 12.671 | 12.671 | 12.671 | 12.671 | 0 | 0 | 0 | 12.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 934.916 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 731.25 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 390 | 390 | 390 | 390 | 0 |
| Ingehouden winsten
| 864.362 | 821.697 | 830.772 | 797.132 | 751.306 | 739.185 | 773.45 | 765.224 | 803.312 | 869.092 | 882.925 | 879.502 | 925.024 | 886.628 | 945.733 | 898.265 | 880.661 | 834.134 | 766.768 | 687.516 | 692.151 | 717.491 | 647.447 | 593.82 | 573.196 | 539.253 | 538.493 | 509.545 | 491.48 | 463.53 | 444.054 | 501.008 | 490.124 | 483.831 | 299.828 | 267.769 | 262.54 | 258.057 | 537.004 | 546.854 | 602.677 | 645.091 | 632.507 | 667.905 | 685.708 | 674.467 | 652.65 | 626.187 | 583.957 | 579.205 | 526.272 | 511.281 | 526.017 | 544.626 | 579.891 | 555.364 | 534.461 | 497.102 | 453.492 | 380.372 | 341.558 | 309.038 | 421.849 | 435.066 | 499.33 | 534.533 | 553.66 | 619.145 | 599.558 | 578.096 | 377.075 | 377.514 | 346.218 | 293.994 | 284.405 | 356.802 | 352.571 | 350.72 | 362.945 | 328.427 | 436.84 | 392.636 | 373.829 | 438.515 | 386.965 | 346.272 | 330.532 | 299.764 | 267.212 | 233.342 | 324.971 | 294.816 | 263.131 | 236.907 | 298.091 | 206.132 | 247.396 | 181.954 | 171.18 | 151.108 | 145.972 | 136.301 | 149.589 | 101.223 | 161.02 | 106.211 | 143.472 | 245.621 | 171.776 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 481.286 | 1,695.158 | 481.286 | 1,664.245 | 481.286 | 1,695.158 | 481.286 | 1,674.286 | 481.286 | 1,674.286 | 481.286 | 1,674.286 | 481.286 | 1,674.286 | -12.671 | -12.671 | -12.671 | -12.671 | -12.671 | -12.671 | -12.671 | -12.671 | -12.671 | -17.486 | -16.905 | -12.671 | -12.671 | -18.62 | -18.549 | -15.328 | -12.671 | -20.531 | 11.038 | 14.053 | 68.169 | -12.671 | -12.671 | -12.671 | -12.671 | 0 | 0 | 0 | -12.671 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,695.158 | 1,695.158 | 1,695.158 | 1,213.872 | 0 | 1,707.829 | 0 | 1,676.916 | 0 | 1,189.686 | 0 | 1,193 | 0 | 1,193 | 0 | 1,193 | 0 | 1,686.957 | -12.671 | 1,688.893 | 1,630.58 | 1,141.876 | 1,648.759 | 1,638.532 | 1,638.532 | 1,624.259 | 1,622.047 | 1,622.047 | 1,622.047 | 1,622.047 | 1,622.047 | 1,615.248 | 1,615.248 | 1,615.248 | 1,615.248 | 1,626.285 | 1,629.3 | 1,683.417 | 1,611.179 | 1,611.179 | 1,611.179 | 1,611.179 | 1,588.93 | 1,573.79 | 1,573.79 | 1,710.737 | 320.996 | 793.255 | 793.255 | 793.255 | 782.823 | 782.823 | 782.823 | 782.823 | 781.959 | 781.959 | 781.959 | 781.959 | 775.864 | 775.864 | 775.864 | 775.864 | 775.864 | 775.864 | 775.864 | 775.864 | 771.05 | 771.05 | 771.05 | 771.05 | 915.906 | 915.906 | 912.614 | 720.383 | 904.179 | 908.277 | 910.104 | 911.795 | 891.534 | 885.387 | 885.387 | 789.454 | 777.243 | 1,020.994 | 1,020.953 | 976.92 | 956.024 | 956.027 | 956.022 | 956.024 | 939.446 | 939.446 | 939.448 | 939.442 | 915.344 | 915.097 | 891.904 | 891.904 | 877.858 | 878.32 | 872.664 | 872.664 | 862.172 | 862.172 | 816.747 | 914.247 | 756.331 | 718.344 | 679.976 | 375.768 |
| Totaal eigen vermogen van aandeelhouders
| 3,494.436 | 3,451.771 | 3,460.846 | 3,427.206 | 3,381.38 | 3,369.259 | 3,372.611 | 3,364.385 | 3,433.386 | 3,474.98 | 3,492.127 | 3,488.704 | 3,534.226 | 3,495.83 | 3,554.934 | 3,507.467 | 3,489.863 | 3,443.335 | 3,377.905 | 3,298.654 | 3,257.647 | 3,288.24 | 3,218.451 | 3,154.597 | 3,133.973 | 3,083.545 | 3,077.97 | 3,049.602 | 3,035.772 | 3,007.822 | 2,982.396 | 3,032.623 | 3,024.96 | 3,021.324 | 2,829.46 | 2,828.971 | 2,826.757 | 2,876.389 | 3,070.428 | 3,080.279 | 3,136.101 | 3,178.515 | 3,156.353 | 3,176.611 | 3,194.414 | 3,183.173 | 2,177.154 | 2,150.692 | 2,108.462 | 2,103.71 | 2,040.346 | 2,025.354 | 2,040.09 | 2,058.7 | 2,093.1 | 2,068.573 | 2,047.67 | 2,010.311 | 1,960.606 | 1,887.486 | 1,848.672 | 1,816.152 | 1,928.963 | 1,942.18 | 2,006.444 | 2,041.647 | 2,055.96 | 2,121.445 | 2,101.858 | 2,080.396 | 2,024.231 | 2,024.67 | 1,990.082 | 1,932.229 | 1,919.835 | 1,996.329 | 1,993.925 | 1,993.765 | 1,985.729 | 1,945.064 | 2,053.477 | 1,913.341 | 1,882.322 | 1,947.008 | 1,895.418 | 1,810.692 | 1,774.056 | 1,743.291 | 1,710.735 | 1,676.867 | 1,751.917 | 1,721.762 | 1,690.079 | 1,663.849 | 1,700.934 | 1,608.729 | 1,626.8 | 1,561.358 | 1,536.538 | 1,516.466 | 1,506.136 | 1,496.465 | 1,499.261 | 1,450.895 | 1,465.267 | 1,410.458 | 1,289.804 | 1,353.965 | 1,241.752 | 375.768 |
| Totaal eigen vermogen
| 4,679.832 | 4,625.058 | 4,627.616 | 4,584.571 | 4,532.887 | 4,517.622 | 4,531.254 | 4,528.385 | 4,606.392 | 4,438.426 | 4,456.473 | 4,449.57 | 4,499.78 | 4,456.068 | 4,510.162 | 4,455.303 | 4,425.95 | 4,375.094 | 4,331.887 | 4,247.497 | 4,011.874 | 4,020.009 | 3,941.769 | 3,861.493 | 3,839.545 | 3,696.841 | 3,700.381 | 3,667.38 | 3,640.252 | 3,604.96 | 3,570.05 | 3,621.286 | 3,610.074 | 3,602.357 | 3,432.123 | 3,423.437 | 3,418.337 | 3,472.77 | 3,762.123 | 3,784.77 | 3,845.724 | 3,896.38 | 3,880.688 | 3,582.034 | 3,607.055 | 3,604.098 | 2,599.943 | 2,580.204 | 2,536.819 | 2,534.457 | 2,469.69 | 2,458.77 | 2,480.278 | 2,416.557 | 2,458.487 | 2,351.424 | 2,323.563 | 2,439.189 | 2,418.887 | 2,372.015 | 2,316.497 | 2,274.13 | 2,374.576 | 2,388.925 | 2,455.575 | 2,517.325 | 2,552.125 | 2,627.809 | 2,605.357 | 2,588.571 | 2,560.055 | 2,557.412 | 2,475.558 | 2,409.679 | 2,409.846 | 2,482.659 | 2,378.063 | 2,371.065 | 2,360.284 | 2,207.466 | 2,390.205 | 2,120.45 | 2,098.293 | 2,158.842 | 2,107.718 | 1,899.85 | 1,856.688 | 1,824.254 | 1,790.427 | 1,696.927 | 1,768.84 | 1,738.035 | 1,706.345 | 1,680.604 | 1,785.198 | 1,608.729 | 1,626.8 | 1,561.358 | 1,536.538 | 1,516.466 | 1,506.136 | 1,496.465 | 1,499.261 | 1,450.895 | 1,465.267 | 1,410.458 | 1,289.804 | 1,353.965 | 1,241.752 | 375.768 |
| Totaal passiva en aandeelhoudersvermogen
| 8,059.338 | 7,978.369 | 8,042.857 | 8,009.219 | 8,029.702 | 8,013.902 | 8,131.408 | 7,939.885 | 7,670.489 | 7,847.687 | 7,889.571 | 7,555.288 | 7,199.626 | 7,183.283 | 7,260.66 | 7,087.903 | 6,844.772 | 6,975.998 | 6,912.815 | 6,850.397 | 6,614.699 | 7,106.136 | 7,197.43 | 7,221.046 | 7,400.295 | 7,293.967 | 7,082.253 | 7,328.031 | 7,146.101 | 7,015.457 | 7,244.519 | 7,372.652 | 7,371.26 | 7,463.397 | 7,690.142 | 7,928.633 | 8,772.548 | 8,202.652 | 8,401.48 | 8,572.307 | 8,439.044 | 7,959.315 | 7,745.049 | 7,645.007 | 7,193.873 | 7,236.197 | 6,394.875 | 6,417.6 | 6,331.914 | 6,469.381 | 6,665.435 | 6,849.445 | 6,516.277 | 6,556.444 | 6,497.609 | 6,465.231 | 6,057.903 | 6,473.467 | 6,278.692 | 6,309.647 | 5,983.743 | 5,772.989 | 5,951.059 | 5,953.279 | 6,037.921 | 6,166.215 | 6,415.191 | 5,579.773 | 5,557.728 | 5,220.728 | 4,898.891 | 4,876.902 | 5,045.775 | 4,610.69 | 4,621.45 | 4,603.069 | 3,766.41 | 3,779.265 | 3,854.967 | 3,829.07 | 3,812.554 | 3,196.513 | 3,175.348 | 3,207.823 | 3,187.693 | 2,426.124 | 2,424.721 | 2,354.4 | 2,263.509 | 2,070.645 | 2,089.939 | 2,161.176 | 2,158.487 | 2,128.488 | 2,600.837 | 2,022.734 | 1,787.51 | 1,703.82 | 1,765.31 | 1,787.576 | 1,902.921 | 1,906.882 | 1,935.288 | 1,916.701 | 1,876.336 | 1,692.65 | 1,605.791 | 1,616.382 | 1,463.562 | 581.853 |