Harbin Hatou Investment Co.,Ltd
SSE:600864.SS
6.61 (CNY) • At close August 4, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,980.131 | 7,936.399 | 7,835.616 | 6,679.223 | 7,424.255 | 6,442.131 | 6,146.457 | 6,538.873 | 6,896.936 | 6,943.18 | 6,088.578 | 7,369.515 | 6,859.009 | 6,868.789 | 6,593.938 | 6,597.55 | 6,961.654 | 7,326.876 | 6,852.609 | 9,758.077 | 6,870.216 | 6,940.393 | 6,231.576 | 7,335.158 | 6,682.083 | 4,736.284 | 4,334.726 | 4,527.765 | 5,307.565 | 5,519.433 | 4,947.005 | 5,164.688 | 5,303.365 | 6,324.643 | 10,283.887 | 640.504 | 753.503 | 952.584 | 564.239 | 739.209 | 1,026.717 | 1,208.525 | 346.097 | 471.936 | 686.657 | 981.881 | 530.956 | 910.391 | 825.002 | 985.971 | 240.76 | 229.408 | 316.843 | 700.146 | 287.804 | 377.686 | 238.433 | 419.638 | 296.259 | 163.93 | 231.944 | 424.034 | 214.155 | 245.783 | 160.534 | 245.16 | 157.14 | 109.034 | 356.214 | 549.003 | 473.571 | 492.872 | 523.609 | 162.215 | 33.279 | 92.523 | 42.581 | 39.988 | 55.482 | 37.504 | 63.7 | 50.788 | 30.872 | 52.582 | 52.963 | 31.78 | 46.827 | 51.425 | 53.933 | 53.11 | 30.491 | 37.655 | 70.601 | 81.3 | 54.483 | 77.372 | 87.849 | 111.241 | 20.588 | 15.249 | 8.71 | 18.605 | 0 | 4.164 | 0 | 2.15 | 0 |
| Kortetermijnbeleggingen
| 17,809.769 | 15,691.517 | 19,142.857 | 15,868.853 | 16,529.244 | 17,414.953 | 11,817.502 | 11,518.22 | 11,884.64 | 9,895.509 | 14,693.339 | 12,042.96 | 11,669.668 | 13,965.029 | 9,394.339 | 9,816.287 | 10,723.757 | 10,732.669 | 11,810.092 | 16,907.971 | 18,112.402 | 15,378.831 | 14,457.802 | 14,350.661 | 15,959.383 | 9,787.176 | 10,647.442 | 10,035.825 | 9,392.84 | 9,273.344 | 7,759.886 | 6,865.939 | 5,500.379 | 1,205.788 | 682.136 | 0.021 | -2.3 | 1,116.733 | -0.582 | 0.275 | 0.115 | 0.001 | 90.061 | 96.696 | 118.57 | 35.424 | -3.88 | -3.874 | -5.154 | -6.423 | 0 | 0.03 | 0.43 | 0.339 | 0.279 | 0.263 | 229.506 | 205.93 | 0.923 | 1.029 | 1.203 | 1.15 | 14.192 | 14.909 | 18.608 | 16.412 | 25.964 | 28.505 | 42.428 | 72.054 | 67.734 | 15.653 | 0.454 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.502 | 84.285 | 0 | 132.501 | 0 | 88.364 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25,789.9 | 23,627.916 | 26,978.474 | 22,548.076 | 23,953.499 | 23,857.084 | 17,963.959 | 18,057.092 | 18,781.576 | 16,838.69 | 20,781.918 | 19,412.474 | 18,528.677 | 20,833.817 | 15,988.277 | 16,413.837 | 17,685.411 | 18,059.544 | 18,662.701 | 26,666.048 | 24,982.618 | 22,319.224 | 20,689.378 | 21,685.819 | 22,641.466 | 14,523.46 | 14,982.168 | 14,563.59 | 14,700.405 | 14,792.778 | 12,706.891 | 12,030.628 | 10,803.744 | 7,530.431 | 10,966.023 | 640.525 | 753.503 | 952.584 | 564.239 | 739.483 | 1,026.832 | 1,208.526 | 436.158 | 568.632 | 805.227 | 1,017.305 | 530.956 | 910.391 | 825.002 | 985.971 | 240.76 | 229.438 | 317.273 | 700.485 | 288.083 | 377.949 | 467.939 | 625.568 | 297.182 | 164.959 | 233.147 | 425.184 | 228.347 | 260.692 | 179.143 | 261.572 | 183.104 | 137.539 | 398.643 | 621.057 | 541.305 | 508.525 | 524.063 | 163.048 | 33.279 | 92.523 | 42.581 | 39.988 | 55.482 | 37.504 | 63.7 | 50.788 | 30.872 | 52.582 | 52.963 | 31.78 | 46.827 | 51.425 | 53.933 | 53.11 | 30.491 | 37.655 | 70.601 | 81.3 | 54.483 | 77.372 | 87.849 | 111.241 | 20.588 | 15.249 | 99.212 | 102.89 | 0 | 136.665 | 0 | 90.514 | 0 |
| Nettovorderingen
| 7,667.821 | 7,023.926 | 5,442.733 | 5,455.777 | 339.797 | 618.783 | 6,638.539 | 7,013.695 | 7,220.036 | 577.234 | 6,235.317 | 6,346.344 | 8,045.545 | 6,409.238 | 6,485.011 | 6,624.593 | 6,848.326 | 273.845 | 5,101.052 | 8,300.173 | 8,568.513 | 9,311.817 | 6,275.376 | 5,896.445 | 6,717.737 | 331.996 | 922.021 | 0 | 892.762 | 778.201 | 9,852.383 | 3,466.368 | 483.504 | 3,362.448 | 284.302 | 121.62 | 65.77 | 130.617 | 84.563 | 104.871 | 96.196 | 96.714 | 81.681 | 52.197 | 54.783 | 62.822 | 47.433 | 0 | 0 | 0 | 126.486 | 0 | 83.958 | 3.395 | 75.414 | 0 | 0 | 0 | 47.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.373 | 0 | 0 | 49.565 | 0 | 0 | 0 | 145.077 | 0 | 0 | 209.572 | 0 | 199.954 | 0 | 0 | 0 | 0 | 0 | 0 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 3.124 | 10.869 | 1.592 | 17.444 | 4.175 | 3.003 | 0 | 2.78 | 0 | 5.199 | 0 |
| Voorraad
| 168.143 | 343.44 | 349.848 | 218.111 | 101.531 | 296.604 | 357.51 | 149.392 | 108.868 | 339.036 | 390.547 | 175.686 | 141.104 | 368.897 | 289.418 | 121.967 | 110.689 | 191.735 | 217.107 | 102.825 | 114.294 | 171.62 | 221.144 | 156.686 | 152.747 | 210.253 | 213.133 | 85.879 | 86.853 | 116.494 | 107.198 | 67.07 | 86.279 | 137.586 | 113.927 | 101.042 | 86.216 | 98.762 | 152.816 | 83.587 | 79.049 | 107.39 | 139.751 | 121.078 | 91.514 | 154.091 | 151.114 | 140.997 | 133.519 | 131.037 | 185.648 | 158.195 | 107.35 | 104.393 | 106.972 | 84.828 | 67.07 | 105.743 | 111.974 | 106.411 | 67.904 | 77.055 | 165.686 | 121.104 | 92.764 | 99.545 | 93.301 | 92.436 | 97.124 | 88.629 | 70.151 | 60.593 | 57.351 | 89.263 | 60.518 | 78.096 | 56.168 | 74.54 | 46.306 | 44.324 | 54.231 | 39.258 | 35.213 | 25.952 | 30.885 | 52.333 | 46.444 | 29.839 | 26.945 | 38.904 | 42.478 | 35.094 | 33.26 | 32.552 | 29.165 | 31.949 | 21.676 | 36.269 | 24.759 | 29.258 | 22.209 | 21.051 | 0 | 6.414 | 0 | 14.094 | 0 |
| Overige vlottende activa
| 3,178.51 | 3,916.719 | 2,748.569 | 2,738.121 | 8,276.83 | 7,522.973 | 7,856.651 | 8,687.961 | 8,822.787 | 7,854.11 | 8,114.757 | 7,791.405 | 9,244.016 | 7,824.795 | 1,711.669 | 8,058.354 | 8,521.061 | 9,440.65 | 12,797.151 | 2,926.802 | 11,564.206 | 12,215.169 | 13,306.237 | 7,090.009 | 12,509.856 | 16,726.593 | 12,574.436 | 14,866.172 | 14,681.946 | 15,454.819 | 13,328.415 | 11,292.511 | 11,080.706 | 10,787.76 | 2,865.565 | 88.584 | 98.807 | 17,638.542 | 105.801 | 84.563 | 84.607 | 93.469 | 256.449 | 172.897 | 143.829 | 121.459 | 211.378 | 301.229 | 276.805 | 253.285 | 283.414 | 279.431 | 222.506 | 330.229 | 267.41 | 247.435 | 287.763 | 224.045 | 146.987 | 196.471 | 178.44 | 234.642 | 215.861 | 178.449 | 162.212 | 190.791 | 118.047 | 432.671 | 172.261 | 59.068 | 102.318 | 91.217 | 116.605 | 117.568 | 105.39 | 101.508 | 163.999 | 165.392 | 156.253 | 162.807 | 175.248 | 166.436 | 238.549 | 207.34 | 269.06 | 242.909 | 228.775 | 236.829 | 245.049 | 238.511 | 237.099 | 238.893 | 218.208 | 327.567 | 269.046 | 250.804 | 276.498 | 242.524 | 300.556 | 285.63 | 239.202 | 227.199 | 268.789 | 106.253 | 281.727 | 146.832 | 249.312 |
| Totaal vlottende activa
| 36,804.374 | 34,912.002 | 35,519.625 | 30,960.085 | 32,671.657 | 32,295.444 | 27,261.419 | 27,602.917 | 28,548.479 | 25,791.564 | 29,287.222 | 27,653.225 | 28,309.448 | 29,305.046 | 24,474.374 | 24,945.343 | 26,475.421 | 27,973.751 | 31,911.299 | 37,995.848 | 36,941.685 | 35,043.846 | 34,554.638 | 34,828.96 | 35,802.939 | 27,392.78 | 28,691.757 | 29,867.724 | 29,669.201 | 31,142.292 | 26,213.028 | 23,471.635 | 21,968.786 | 18,582.911 | 17,833.335 | 951.772 | 1,004.296 | 1,241.985 | 907.42 | 1,012.505 | 1,286.685 | 1,506.099 | 914.038 | 914.804 | 1,095.352 | 1,355.677 | 893.448 | 1,352.617 | 1,235.326 | 1,370.294 | 836.308 | 667.064 | 731.087 | 1,129.994 | 737.879 | 710.212 | 822.771 | 955.356 | 604.095 | 467.841 | 479.492 | 736.882 | 609.894 | 560.245 | 434.119 | 551.909 | 439.825 | 662.646 | 668.028 | 818.319 | 713.774 | 660.335 | 698.019 | 369.878 | 199.187 | 272.127 | 262.748 | 279.92 | 258.041 | 244.634 | 293.179 | 256.482 | 304.634 | 285.874 | 352.908 | 332.287 | 322.047 | 318.094 | 325.927 | 330.526 | 310.068 | 311.642 | 322.069 | 441.419 | 352.693 | 361.531 | 389.146 | 400.711 | 347.495 | 345.349 | 364.798 | 354.143 | 268.789 | 252.112 | 281.727 | 256.639 | 249.312 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,561.101 | 3,627.986 | 3,319.497 | 3,359.139 | 3,384.666 | 3,453.719 | 3,374.056 | 3,426.965 | 3,196.231 | 3,232.066 | 3,041.293 | 3,092.262 | 3,124.924 | 3,188.094 | 3,011.759 | 2,342.004 | 2,372.436 | 2,357.241 | 2,338.362 | 2,396.138 | 2,436.574 | 2,487.778 | 2,335.846 | 2,335.627 | 2,376.395 | 2,408.008 | 2,367.869 | 2,390.181 | 2,430.031 | 2,466.738 | 2,315.054 | 2,334.807 | 2,362.792 | 2,362.457 | 2,058.673 | 1,791.616 | 1,824.58 | 1,844.004 | 1,809.288 | 1,794.489 | 1,809.225 | 1,833.694 | 1,650.311 | 1,653.914 | 1,677.02 | 1,699.24 | 1,688.849 | 1,567.634 | 1,575.625 | 1,585.896 | 1,181.428 | 1,139.896 | 1,108.74 | 1,104.917 | 1,033.35 | 943.139 | 906.344 | 918.224 | 907.459 | 911.886 | 933.041 | 937.73 | 868.832 | 855.415 | 838.165 | 843.463 | 813.997 | 796.989 | 807.458 | 816.272 | 771.784 | 777.655 | 780.516 | 784.094 | 784.116 | 790.498 | 424.988 | 431.311 | 428.99 | 434.848 | 441.377 | 443.837 | 339.328 | 330.906 | 333.988 | 338.821 | 337.442 | 338.514 | 342.954 | 347.677 | 335.143 | 336.953 | 340.967 | 343.312 | 292.919 | 318.024 | 274.244 | 276.247 | 288.211 | 291.024 | 320.967 | 326.023 | 86.576 | 84.102 | 82.022 | 84.786 | 85.168 |
| Goodwill
| 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 48.455 | 63.883 | 63.883 | 63.883 | 63.883 | 84.262 | 0 | 0 | 84.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.335 | 63.169 | 63.169 | 63.169 | 63.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340.221 | 344.465 | 336.727 | 344.629 | 347.976 | 353.354 | 358.204 | 360.22 | 271.851 | 273.681 | 274.929 | 274.304 | 272.052 | 274.961 | 270.334 | 232.579 | 235.708 | 236.8 | 228.991 | 230.521 | 230.271 | 235.189 | 226.588 | 223.878 | 223.265 | 224.975 | 219.707 | 215.162 | 214.97 | 211.447 | 199.063 | 197.4 | 195.692 | 194.647 | 191.78 | 111.535 | 112.15 | 112.948 | 103.705 | 104.286 | 104.872 | 105.477 | 106.556 | 108.05 | 107.724 | 108.298 | 134.863 | 135.914 | 136.991 | 137.743 | 155.933 | 157.44 | 157.624 | 159.138 | 160.808 | 136.247 | 137.778 | 139.29 | 140.6 | 141.869 | 68.208 | 69.239 | 70.087 | 71.129 | 72.172 | 73.215 | 13.974 | 12.203 | 1.457 | 1.467 | 1.327 | 1.431 | 1.442 | 1.453 | 1.464 | 1.475 | 1.451 | 1.46 | 1.469 | 1.479 | 1.488 | 1.497 | 1.506 | 1.515 | 1.524 | 1.533 | 1.552 | 1.558 | 1.513 | 1.519 | 1.526 | 1.532 | 0.969 | 0.975 | 0.987 | 1 | 0.22 | 0.22 | 0.291 | 0.307 | 0.746 | 0.353 | 0 | 0.406 | 0 | 0.046 | 0 |
| Goodwill en immateriële activa
| 344.532 | 348.777 | 341.038 | 348.94 | 352.288 | 357.666 | 362.516 | 364.532 | 276.162 | 277.993 | 279.241 | 278.615 | 276.364 | 279.273 | 274.645 | 236.891 | 240.02 | 241.112 | 277.446 | 278.976 | 278.726 | 283.644 | 275.043 | 272.334 | 271.72 | 273.43 | 268.162 | 263.617 | 263.425 | 259.902 | 262.947 | 261.284 | 259.575 | 258.531 | 276.042 | 111.535 | 112.15 | 112.948 | 103.705 | 104.286 | 104.872 | 105.477 | 106.556 | 108.05 | 107.724 | 108.298 | 134.863 | 135.914 | 136.991 | 137.743 | 155.933 | 157.44 | 157.624 | 159.138 | 160.808 | 136.247 | 137.778 | 139.29 | 140.6 | 141.869 | 68.208 | 69.239 | 70.087 | 71.129 | 72.172 | 73.215 | 77.143 | 75.372 | 64.626 | 64.636 | 1.327 | 1.431 | 1.442 | 1.453 | 1.464 | 1.475 | 1.451 | 1.46 | 1.469 | 1.479 | 1.488 | 1.497 | 1.506 | 1.515 | 1.524 | 1.533 | 1.552 | 1.558 | 1.513 | 1.519 | 1.526 | 1.532 | 0.969 | 0.975 | 0.987 | 1 | 0.22 | 0.22 | 0.291 | 0.307 | 0.746 | 0.353 | 0 | 0.406 | 0 | 0.046 | 0 |
| Langetermijnbeleggingen
| -15,672.647 | -12,143.969 | 2,481.042 | 2,312.122 | 2,298.424 | 2,320.612 | -9,074.117 | -8,967.27 | -8,300.472 | -5,916.333 | -12,484.803 | -9,032.664 | -8,322.011 | -10,382.637 | -14,210.917 | -14,665.71 | -16,029.989 | -16,800.579 | -21,842.677 | -24,544.977 | -26,166.725 | -23,704.503 | -18,722.414 | -18,103.825 | -20,127.548 | -10,051.713 | -3,005.342 | -11,371.08 | 1,448.937 | 2,608.492 | 5,615.604 | 6,087.571 | 4,257.282 | 6,935.217 | 3,157.406 | 2,460.878 | 2,533.081 | 1,799.631 | 2,155 | 3,399.906 | 3,810.624 | 3,930.28 | 1,954.887 | 1,788.358 | 1,777.677 | 1,979.375 | 2,172.82 | 2,004.606 | 2,900.571 | 2,032.898 | 0 | 2,238.584 | 1,943.274 | 1,799.34 | 2,020.988 | 1,896.898 | 1,643.416 | 1,566.122 | 1,991.279 | 1,979.259 | 2,275.643 | 2,315.843 | 2,095.338 | 2,323.387 | 1,989.638 | 1,769.955 | 2,000.381 | 1,635.408 | 2,345.352 | 3,217.708 | 3,439.143 | 2,529.791 | 2,330.723 | 85.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.002 | -33.785 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 713.792 | 712.024 | 728.731 | 758.454 | 753.043 | 727.364 | 799.002 | 795.176 | 744.339 | 784.038 | 627.945 | 549.098 | 571.078 | 489.52 | 495.722 | 487.642 | 494.287 | 454.783 | 320.451 | 339.893 | 313.206 | 328.962 | 228.081 | 211.42 | 172.944 | 333.025 | 288.417 | 194.181 | 110.371 | 83.319 | 41.924 | 30.845 | 33.201 | 30.125 | 27.29 | 21.254 | 21.234 | 21.02 | 29.54 | 31.611 | 31.403 | 37.455 | 30.62 | 20.19 | 21.878 | 20.285 | 18.573 | 18.572 | 22.662 | 22.663 | 24.762 | 23.9 | 25.335 | 24.432 | 23.014 | 24.745 | 24.493 | 24.858 | 23.738 | 23.571 | 24.506 | 24.042 | 23.809 | 22.94 | 22.374 | 28.027 | 28.442 | 32.065 | 30.45 | 27.902 | 7.782 | 7.546 | 7.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.413 | 84.285 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,090.87 | 15,949.579 | 215.359 | 70.246 | 223.093 | 246.653 | 12,020.88 | 11,723.05 | 12,092.419 | 10,104.554 | 14,959.289 | 12,290.354 | 11,897.628 | 14,197.114 | 16,778.505 | 17,489.332 | 18,779.504 | 19,893.686 | 23,963.87 | 27,044.291 | 28,916.405 | 26,973.203 | 22,275.109 | 21,869.254 | 24,114.183 | 18,553.64 | 12,506.771 | 21,309.059 | 9,606.52 | 9,488.045 | 7,944.72 | 7,042.014 | 5,671.58 | 1,383.959 | 1,001.036 | 85.047 | 83.706 | 1,212.621 | 102.256 | 107.238 | 109.248 | 109.677 | 135.732 | 142.616 | 167.244 | 84.346 | 27.093 | 27.757 | 30.44 | 32.184 | 2,051.833 | 6.042 | 7.859 | 8.082 | 1.721 | 1.716 | 230.968 | 207.403 | 2.406 | 2.522 | 2.707 | 2.664 | 15.716 | 16.443 | 20.154 | 17.967 | 27.533 | 30.083 | 44.06 | 73.649 | 69.345 | 17.273 | 0.711 | 1.09 | 101.152 | 101.682 | 273.215 | 272.895 | 266.637 | 266.506 | 265.881 | 264.062 | 258.733 | 258.401 | 258.432 | 257.897 | 260.039 | 255.901 | 252.478 | 250.283 | 238.756 | 238.756 | 238.756 | 130.756 | 174.24 | 147.245 | 147.166 | 147.291 | 122.97 | 123.095 | 1.158 | 2.839 | 54.048 | 53.419 | 4.017 | 3.907 | 2.132 |
| Totaal niet-vlottende activa
| 7,037.647 | 8,494.396 | 7,085.667 | 6,848.901 | 7,011.513 | 7,106.014 | 7,482.335 | 7,342.453 | 8,008.678 | 8,482.317 | 6,422.965 | 7,177.665 | 7,547.983 | 7,771.364 | 6,349.714 | 5,890.159 | 5,856.258 | 6,146.244 | 5,057.453 | 5,514.321 | 5,778.186 | 6,369.086 | 6,391.665 | 6,584.81 | 6,807.695 | 11,516.39 | 12,425.878 | 12,785.958 | 13,859.284 | 14,906.496 | 16,180.25 | 15,756.52 | 12,584.43 | 10,970.288 | 6,520.447 | 4,470.33 | 4,574.751 | 4,990.223 | 4,199.788 | 5,437.529 | 5,865.372 | 6,016.583 | 3,878.106 | 3,713.129 | 3,751.542 | 3,891.544 | 4,042.197 | 3,754.483 | 4,666.29 | 3,811.385 | 3,413.956 | 3,565.862 | 3,242.833 | 3,095.909 | 3,239.881 | 3,002.744 | 2,942.999 | 2,855.897 | 3,065.482 | 3,059.106 | 3,304.105 | 3,349.519 | 3,073.782 | 3,289.314 | 2,942.503 | 2,732.626 | 2,947.496 | 2,569.918 | 3,291.945 | 4,200.167 | 4,289.381 | 3,333.695 | 3,120.937 | 872.385 | 886.732 | 893.655 | 699.654 | 705.667 | 697.096 | 702.833 | 708.746 | 709.397 | 599.567 | 590.822 | 593.944 | 598.251 | 599.032 | 595.972 | 596.944 | 599.478 | 575.424 | 577.24 | 580.692 | 475.043 | 468.146 | 466.269 | 421.629 | 423.758 | 411.471 | 414.426 | 374.282 | 379.714 | 140.624 | 137.927 | 86.039 | 88.74 | 87.3 |
| Totaal activa
| 43,842.021 | 43,406.398 | 42,605.291 | 37,808.987 | 39,683.17 | 39,401.458 | 34,743.755 | 34,945.37 | 36,557.157 | 34,273.882 | 35,710.187 | 34,830.89 | 35,857.431 | 37,076.41 | 30,824.088 | 30,835.502 | 32,331.68 | 34,119.995 | 36,968.753 | 43,510.169 | 42,719.871 | 41,412.932 | 40,946.303 | 41,413.77 | 42,610.633 | 38,909.17 | 41,117.635 | 42,653.682 | 43,528.485 | 46,048.787 | 42,393.278 | 39,228.156 | 34,553.216 | 29,553.199 | 24,353.782 | 5,422.102 | 5,579.047 | 6,232.208 | 5,107.207 | 6,450.034 | 7,152.057 | 7,522.682 | 4,792.145 | 4,627.933 | 4,846.894 | 5,247.222 | 4,935.646 | 5,107.1 | 5,901.616 | 5,181.679 | 4,250.264 | 4,232.926 | 3,973.92 | 4,225.903 | 3,977.76 | 3,712.956 | 3,765.77 | 3,811.253 | 3,669.577 | 3,526.947 | 3,783.596 | 4,086.401 | 3,683.676 | 3,849.56 | 3,376.622 | 3,284.535 | 3,387.32 | 3,232.563 | 3,959.972 | 5,018.486 | 5,003.156 | 3,994.03 | 3,818.956 | 1,242.263 | 1,085.919 | 1,165.781 | 962.401 | 985.587 | 955.137 | 947.467 | 1,001.925 | 965.878 | 904.201 | 876.696 | 946.852 | 930.538 | 921.079 | 914.066 | 922.872 | 930.004 | 885.493 | 888.882 | 902.761 | 916.462 | 820.839 | 827.8 | 810.775 | 824.469 | 758.966 | 759.775 | 739.08 | 733.857 | 409.413 | 390.039 | 367.766 | 345.379 | 336.612 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 301.903 | 750.599 | 1,166.698 | 1,399.765 | 1,223.965 | 637.924 | 450.396 | 471.98 | 276.26 | 450.602 | 300.102 | 372.287 | 356.417 | 419.715 | 349.232 | 464.258 | 336.378 | 371.905 | 250.851 | 368.821 | 537.845 | 580.879 | 301.695 | 482.486 | 414.603 | 340.148 | 300.852 | 275.623 | 262.486 | 450.738 | 286.022 | 310.31 | 436.271 | 241.793 | 424.196 | 425.483 | 394.909 | 395.442 | 463.055 | 453.95 | 613.482 | 555.127 | 454.402 | 422.731 | 544.249 | 577.593 | 444.723 | 434.957 | 483.359 | 446.745 | 329.433 | 244.3 | 222.487 | 285.013 | 251.113 | 219.593 | 282.604 | 247.61 | 187.09 | 193.731 | 173.088 | 157.892 | 168.853 | 82.57 | 73.832 | 93.41 | 52.713 | 67.476 | 91.338 | 76.167 | 40.999 | 57.487 | 49.507 | 64.526 | 62.526 | 76.206 | 33.825 | 55.768 | 35.116 | 46.327 | 75.621 | 49.839 | 27.957 | 22.865 | 37.33 | 38.647 | 27.516 | 31.081 | 30.744 | 30.75 | 33.378 | 35.341 | 42.412 | 31.982 | 37.424 | 43.096 | 43.028 | 63.991 | 53.457 | 65.294 | 58.952 | 50.247 | 0 | 27.514 | 0 | 22.044 | 0 |
| Kortlopende schulden
| 15,143.663 | 13,505.907 | 13,285.387 | 10,392.196 | 12,392.309 | 11,977.856 | 8,346.205 | 9,899.214 | 8,802.298 | 7,196.554 | 8,496.089 | 6,565.628 | 9,798.495 | 11,356.468 | 5,223.208 | 2,936.225 | 3,433.927 | 4,269.691 | 5,534.083 | 14,659.67 | 8,898.616 | 15,091.573 | 7,787.516 | 9,167.857 | 8,679.156 | 10,375.752 | 9,229.548 | 9,527.024 | 12,833.162 | 12,697.521 | 12,291.914 | 11,470.428 | 7,964.408 | 3,236.126 | 114.197 | 89 | 75 | 183.487 | 88 | 100 | 136.425 | 75 | 95 | 144.193 | 82.5 | 65 | 100 | 100 | 168.8 | 168.8 | 135 | 119.442 | 100 | 100 | 40 | 0 | 0 | 156.551 | 110 | 10 | 61.051 | 160 | 141.697 | 281.697 | 240 | 349.997 | 309 | 174 | 187 | 187 | 217 | 284.3 | 248.9 | 224.3 | 216.997 | 274.997 | 238.197 | 218 | 226 | 242.197 | 242.697 | 242.697 | 188 | 178.897 | 232.377 | 252.377 | 255.652 | 269.849 | 259.849 | 269.449 | 200.952 | 187.249 | 162.752 | 177.749 | 218.637 | 215.637 | 220.18 | 198.28 | 166.63 | 219.137 | 141.88 | 140.58 | 0 | 40.88 | 0 | 21.85 | 0 |
| Belastingschulden
| 11.662 | 14.913 | 11.825 | 19.022 | 29.825 | 21.256 | 13.251 | 26.583 | 18.351 | 15.127 | 9.617 | 15.781 | 9.244 | 38.569 | 9.925 | 30.501 | 83.912 | 99.996 | 31.972 | 34.043 | 53.189 | 39.134 | 56.268 | 53.582 | 195.46 | 205.373 | 14.83 | 18.165 | 61.578 | 86.771 | 37.654 | 44.339 | 55.442 | 104.114 | 39.596 | 6.517 | 19.551 | 13.662 | -17.866 | -1.287 | 16.091 | 71.696 | -20.742 | -4.194 | 7.598 | 55.76 | 34.84 | 91.154 | 76.33 | 134.521 | 43.264 | 60.975 | 104.816 | 284.128 | 193.856 | 214.99 | 229.279 | 233.673 | 76.497 | 72.281 | 25.837 | 13.816 | 7.593 | 8.786 | 2.077 | 23.533 | 14.954 | 7.059 | 15.404 | 139.96 | 123.924 | 119.344 | 144.35 | 13.486 | 2.168 | -0.867 | 1.497 | -3.751 | 2.212 | 2.678 | 5.225 | 8.976 | 2.552 | 6.041 | 10.479 | 8.01 | 5.184 | 5.105 | 12.808 | 11.11 | 6.488 | 9.438 | 11.386 | 14.21 | 22.244 | 32.319 | 31.364 | 31.648 | 28.828 | 21.393 | 24.651 | 24.325 | 0 | 11.573 | 0 | 9.302 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 18.189 | 198.141 | 6,747.259 | 6,118.802 | 6,616.1 | 200.643 | 680.422 | 235.613 | 0 | 208.762 | 7,316.999 | 6,812.234 | 6,352.344 | 6,620.959 | 7,301.877 | -3,153.534 | 7,882.561 | 7,839.316 | 7,430.791 | 7,149.181 | 7,684.673 | 8,094.738 | 5,229.729 | 5,297.748 | 5,557.223 | 6,507.644 | 5,877.134 | 5,828.921 | 6,321.89 | 6,515.812 | 7,311.294 | 314.304 | 148.744 | 147.579 | 149.722 | 126.372 | 138.096 | 178.925 | 271.753 | 197.743 | 152.45 | 155.906 | 215.266 | 243.952 | 270.665 | 275.08 | 328.091 | 246.425 | 204.497 | 269.755 | 453.44 | 385.567 | 335.564 | 358.359 | 347.525 | 187.431 | 186.03 | 143.014 | 120.524 | 101.459 | 141.22 | 110.164 | 110.732 | 144.582 | 79.178 | 201.703 | 182.911 | 285.909 | 281.026 | 202.76 | 58.018 | 54.408 | 72.48 | 38.346 | 31.485 | 53.535 | 39.708 | 40.134 | 40.872 | 29.327 | 46.82 | 54.972 | 56 | 58.185 | 68.219 | 84.335 | 84.863 | 43.434 | 61.226 | 69.505 | 82.867 | 51.65 | 58.746 | 71.793 | 80.36 | 76.012 | 93.616 | 86.158 | 109.674 | 0 | 15.013 | 0 | 20.221 | 0 |
| Overige kortlopende verplichtingen
| 12,290.047 | 12,824.205 | 11,529.07 | 9,169.818 | 6,939.148 | 1,841.957 | 8,002.234 | -1.035 | 10,942.001 | 10,380.569 | 9,903.638 | 11,148.708 | 7,630.74 | -32.144 | 6,597.042 | 2,735.385 | 1,356.004 | 7,965.508 | 10,677.583 | -389.059 | 7,740.277 | 7,866.065 | 13,862.455 | 2,307.806 | 1,722.122 | 477.046 | 3,643.126 | 4,058.447 | 10,280.309 | 4,674.001 | 3,176.997 | 2,349.775 | 3,347.918 | 9,501.734 | 8,602.499 | 202.138 | 387.003 | 14,482.853 | 306.116 | 235.063 | 357.805 | 741.798 | 428.52 | 212.135 | 386.244 | 445.22 | 345.124 | 259.879 | 412.173 | 627.826 | 378.676 | 241.188 | 367.582 | 540.614 | 443.669 | 314.523 | 395.749 | 431.99 | 411.882 | 284.49 | 305.652 | 485.471 | 298.36 | 243.624 | 379.353 | 347.331 | 288.097 | 155.535 | 304.391 | 147.747 | 255.036 | 242.454 | 281.061 | 270.907 | 94.217 | 95.627 | 82.79 | 113.982 | 104.976 | 59.802 | 85.077 | 73.528 | 68.433 | 51.492 | 60.252 | 67.562 | 91.953 | 69.545 | 83.408 | 87.096 | 52.925 | 55.568 | 83.416 | 84.321 | 30.4 | 28.271 | 64.771 | 92.47 | 128.225 | 73.903 | 74.966 | 159.579 | 43.38 | 56.595 | 125.127 | 61.055 | 66.204 |
| Totaal kortlopende verplichtingen
| 27,747.275 | 27,095.624 | 25,992.98 | 20,980.801 | 20,783.387 | 21,226.251 | 16,812.086 | 17,012.842 | 20,038.909 | 17,823.266 | 18,709.445 | 18,102.403 | 18,003.658 | 19,099.608 | 12,299.21 | 12,518.713 | 11,831.18 | 13,271.395 | 16,494.49 | 22,938.113 | 25,069.242 | 23,577.651 | 22,180.238 | 19,696.404 | 19,106.08 | 16,628.048 | 18,486.105 | 19,436.482 | 21,135.914 | 23,786.164 | 21,621.508 | 20,496.742 | 18,319.852 | 13,534.374 | 9,494.791 | 723.138 | 876.463 | 1,197.008 | 839.305 | 787.727 | 1,123.803 | 1,443.621 | 957.18 | 774.866 | 1,020.591 | 1,358.839 | 924.688 | 885.99 | 1,140.662 | 1,377.892 | 886.373 | 665.905 | 794.885 | 1,208.49 | 928.638 | 749.106 | 907.632 | 1,069.824 | 785.469 | 560.503 | 565.628 | 817.179 | 616.503 | 616.677 | 695.261 | 814.271 | 664.763 | 404.071 | 598.133 | 650.106 | 636.958 | 703.585 | 723.818 | 573.219 | 375.909 | 445.964 | 356.308 | 383.998 | 368.304 | 351.003 | 408.62 | 375.04 | 286.942 | 259.295 | 340.438 | 366.596 | 380.305 | 375.579 | 386.809 | 398.406 | 293.743 | 287.596 | 299.967 | 308.262 | 308.705 | 319.323 | 359.343 | 386.719 | 377.139 | 379.728 | 300.448 | 374.73 | 43.38 | 136.563 | 125.127 | 114.252 | 66.204 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,999.404 | 2,118.041 | 2,384.822 | 3,042.39 | 4,881.701 | 4,311.666 | 4,372.343 | 4,438.292 | 2,988.887 | 3,213.927 | 3,480.406 | 2,731.511 | 3,960.826 | 3,261.563 | 3,858.771 | 3,753.443 | 6,240.282 | 6,332.902 | 6,416.308 | 6,435.236 | 3,411.341 | 3,349.073 | 4,164.182 | 7,129.452 | 8,854.267 | 8,972.912 | 4,266.949 | 4,256.632 | 3,169.493 | 3,039.447 | 1,003.63 | 1,023.277 | 1,127.03 | 1,102.962 | 0 | 14 | 15 | -233.245 | 25 | 25 | 25 | 25 | 35 | 35 | 35 | 35 | 45 | 285 | 353.719 | 361.672 | 216.316 | 116.129 | 110.774 | 110.85 | 154.477 | 155.831 | 116.814 | 117.583 | 140.493 | 217.154 | 217.646 | 237.952 | 244.465 | 171.754 | 171.822 | 171.8 | 211.525 | 177.918 | 199.253 | 202.706 | 156.577 | 42 | 48.5 | 48.5 | 137.5 | 137.5 | 95 | 88 | 100.5 | 80.5 | 80.5 | 80.5 | 116.5 | 116.5 | 110 | 72 | 60.5 | 60.5 | 60.5 | 60.5 | 121.5 | 121.5 | 121.5 | 125 | 44 | 44 | 10 | 0 | 7 | 20.5 | 82.933 | 17.673 | 0 | 8.139 | 0 | 7.945 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 405.253 | 405.86 | 379.974 | 392.268 | 414.208 | 458.777 | 480.572 | 488.827 | 433.646 | 466.204 | 425.535 | 409.329 | 412.95 | 415.529 | 347.551 | 75.048 | 78.789 | 78.336 | 79.432 | 83.155 | 82.398 | 453.676 | 415.4 | 404.963 | 396.771 | 403.98 | 443.226 | 421.549 | 407.947 | 381.995 | 413.945 | 405.971 | 396.466 | 394.901 | 403.039 | 396.644 | 375.187 | 371.99 | 384.115 | 367.051 | 363.033 | 357.194 | 67.505 | 67.505 | 67.505 | 67.505 | 90.007 | 90.007 | 90.007 | 90.007 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 125.569 | -199.253 | 0 | -156.577 | -42 | -48.5 | -48.5 | -137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | -60.5 | 0 | 0 | 0 | 0 | 0 | -121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 338.614 | 387.548 | 413.006 | 327.665 | 380.237 | 340.022 | 344.762 | 298.666 | 315.127 | 261.602 | 300.495 | 319.051 | 322.491 | 439.4 | 475.276 | 496.07 | 444.573 | 530.304 | 329.142 | 353.982 | 361.475 | 448.711 | 356.169 | 372.479 | 401.327 | 266.457 | 316.442 | 368.236 | 416 | 410.378 | 548.663 | 577.102 | 505.523 | 491.291 | 515.547 | 459.331 | 476.716 | 573.083 | 381.412 | 693.795 | 796.373 | 826.176 | 336.857 | 296.472 | 306.326 | 328.68 | 367.41 | 325.434 | 503.527 | 278.459 | 286.855 | 334.954 | 261.257 | 225.054 | 278.844 | 247.863 | 265.385 | 235.269 | 415.995 | 412.828 | 487.045 | 497.005 | 456.678 | 530.651 | 404.836 | 368.529 | 428.895 | 471.465 | 578.273 | 804.645 | 1,132.39 | 814.766 | 767.664 | 106.071 | 85.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.969 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 597.515 | 614.453 | 619.432 | 1,029.133 | 656.053 | 215.54 | 582.373 | 593.811 | 503.175 | 990.6 | 435.346 | 453.375 | 455.46 | 493.19 | 474.003 | 463.05 | 413.312 | 211.726 | 390.299 | 425.272 | 407.201 | 78.996 | 272.698 | 273.205 | 266.627 | -206.03 | 4,781.39 | 4,789.134 | 4,791.805 | 4,783.18 | 4,775.677 | 2,451.66 | 304.497 | 280.672 | 202.477 | 72.132 | 71.276 | 70.419 | 91.832 | 91.237 | 89.37 | 1,272.74 | 711.787 | 350.175 | 351.602 | 645.367 | 672.643 | 290.829 | 289.537 | 289.097 | 249.916 | 208.671 | 208.323 | 203.504 | 206.81 | 184.601 | 191.087 | 194.146 | 160.563 | 157.865 | 161.048 | 165.86 | 155.222 | 141.111 | 146.382 | 154.362 | 126.394 | 0 | 0 | 124.776 | 0 | 0 | 0 | 0 | 0 | 76.343 | 0 | 0 | 0.15 | 0.3 | 0.45 | 0.6 | 0.75 | 0.9 | 0 | 1.2 | 0 | 1.5 | 1.65 | 1.8 | 1.95 | 2.1 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.139 | 0 | 8.245 | 0 | 29.994 |
| Totaal niet-vlottende verplichtingen
| 3,340.787 | 3,525.902 | 3,797.234 | 4,006.92 | 6,332.199 | 5,784.783 | 5,780.051 | 5,819.596 | 4,240.835 | 4,466.128 | 4,641.783 | 3,913.266 | 5,151.727 | 4,609.682 | 5,155.601 | 4,722.213 | 7,176.956 | 7,153.269 | 7,215.182 | 7,297.646 | 4,262.414 | 4,330.456 | 5,208.449 | 8,180.099 | 9,918.991 | 9,549.594 | 9,808.008 | 9,835.551 | 8,785.245 | 8,614.999 | 6,741.914 | 4,458.01 | 2,333.516 | 2,269.826 | 1,121.064 | 942.107 | 938.179 | 1,030.493 | 882.358 | 1,177.082 | 1,273.775 | 1,297.74 | 814.292 | 749.152 | 760.433 | 747.872 | 807.65 | 991.27 | 1,236.791 | 1,019.235 | 753.087 | 659.754 | 580.354 | 539.408 | 640.131 | 588.295 | 573.286 | 546.999 | 717.051 | 787.846 | 865.739 | 900.817 | 856.365 | 843.516 | 723.039 | 694.691 | 766.814 | 774.951 | 777.526 | 1,132.126 | 1,288.966 | 856.766 | 816.164 | 154.571 | 222.685 | 213.843 | 95 | 88 | 100.65 | 80.8 | 80.95 | 81.1 | 117.25 | 117.4 | 111.05 | 73.2 | 61.85 | 62 | 62.15 | 62.3 | 123.45 | 123.6 | 123.75 | 127.4 | 44 | 44 | 10 | 0 | 7 | 20.5 | 82.933 | 17.673 | 99.108 | 8.139 | 8.245 | 7.945 | 29.994 |
| Totaal passiva
| 31,088.062 | 30,621.527 | 29,790.214 | 24,987.72 | 27,115.586 | 27,011.034 | 22,592.136 | 22,832.437 | 24,279.744 | 22,289.394 | 23,351.229 | 22,015.669 | 23,155.385 | 23,709.29 | 17,454.811 | 17,240.926 | 19,008.136 | 20,424.663 | 23,709.671 | 30,235.759 | 29,331.656 | 27,908.107 | 27,388.687 | 27,876.503 | 29,025.071 | 26,177.642 | 28,294.113 | 29,272.033 | 29,921.159 | 32,401.163 | 28,363.423 | 24,954.752 | 20,653.369 | 15,804.2 | 10,615.855 | 1,665.245 | 1,814.642 | 2,227.501 | 1,721.663 | 1,964.809 | 2,397.578 | 2,741.361 | 1,771.473 | 1,524.018 | 1,781.024 | 2,106.711 | 1,732.338 | 1,877.26 | 2,377.453 | 2,397.127 | 1,639.46 | 1,325.659 | 1,375.239 | 1,747.898 | 1,568.768 | 1,337.401 | 1,480.919 | 1,616.823 | 1,502.52 | 1,348.349 | 1,431.367 | 1,717.996 | 1,472.869 | 1,460.193 | 1,418.301 | 1,508.961 | 1,431.577 | 1,179.022 | 1,375.658 | 1,782.232 | 1,925.925 | 1,560.351 | 1,539.982 | 727.79 | 598.594 | 659.807 | 451.308 | 471.998 | 468.954 | 431.803 | 489.57 | 456.14 | 404.192 | 376.695 | 451.488 | 439.796 | 442.155 | 437.579 | 448.959 | 460.706 | 417.193 | 411.196 | 423.717 | 435.662 | 352.705 | 363.323 | 369.343 | 386.719 | 384.139 | 400.228 | 383.381 | 392.403 | 142.488 | 144.702 | 133.372 | 122.197 | 96.198 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 760.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.288 | 16.614 | 14.276 | 0 | 10.123 | 9.772 | 10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,080.571 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 2,108.514 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 546.378 | 273.189 | 273.189 | 273.189 | 273.189 | 273.189 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 136.595 | 104.314 | 104.314 | 104.314 | 104.314 | 104.314 | 94.831 | 94.831 | 94.831 | 86.21 |
| Ingehouden winsten
| 1,615.397 | 1,496.739 | 1,431.093 | 300.6 | 1,306.499 | 1,165.158 | 994.108 | 1,065.249 | 1,197.043 | 1,001.79 | 1,336.474 | 1,715.341 | 1,574.895 | 2,052.058 | 2,017.838 | 2,008.131 | 1,785.289 | 1,894.236 | 1,932.619 | 1,857.218 | 1,940.122 | 1,791.893 | 2,148.297 | 2,062.682 | 2,014.111 | 1,686.201 | 1,612.191 | 1,949.067 | 2,094.048 | 2,063.928 | 2,052.248 | 2,196.611 | 2,047.526 | 1,941.23 | 1,864.854 | 1,364.934 | 1,328.003 | 1,286.2 | 1,257.751 | 1,416.609 | 1,376.736 | 1,321.441 | 1,091.892 | 1,283.568 | 1,231.577 | 1,220.749 | 1,224.468 | 1,371.069 | 1,121.811 | 1,059.405 | 882.377 | 1,028.684 | 947.095 | 939.461 | 751.03 | 798.274 | 730.864 | 710.658 | 541.158 | 563.568 | 504.131 | 492.028 | 501.867 | 504.165 | 324.718 | 307.42 | 343.358 | 346.106 | 346.289 | 323.48 | 314.927 | 311.667 | 303.469 | 36.439 | 13.672 | 33.003 | 35.155 | 37.272 | 30.092 | 58.768 | 55.533 | 53.02 | 48.777 | 48.723 | 44.88 | 40.393 | 37.664 | 35.491 | 32.914 | 28.387 | 21.364 | 30.617 | 32.021 | 33.936 | 51.453 | 46.736 | 38.381 | 35.147 | 75.317 | 62.719 | 60.357 | 48.651 | 40.511 | 28.407 | 21.894 | 10.683 | 22.998 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 9,380.803 | 1,621.28 | 9,211.965 | 860.364 | 9,089.581 | 1,448.886 | 8,967.483 | 1,389.687 | 8,898.854 | 1,483.653 | 8,964.957 | 1,658.54 | 9,179.105 | 1,918.953 | 9,346.756 | 1,342.282 | 860.057 | 939.731 | 961.247 | 1,225.115 | 938.457 | 996.762 | 1,086.904 | 562.74 | 742.089 | 948.247 | 1,020.35 | 1,092.109 | 1,523.987 | 1,609.479 | 1,381.816 | 1,344.995 | 1,418.421 | 1,373.473 | 1,425.643 | 1,843.489 | 1,147.985 | 2,078.486 | 2,387.359 | 2,478.829 | -10.288 | -16.614 | -14.276 | 976.703 | -10.123 | -9.772 | -10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,147.299 | 9,292.753 | 0 | 10,104.278 | 0 | 7,550.438 | 0 | 8,953.235 | 0 | 8,549.429 | 0 | 9,966.651 | 0 | 8,482.998 | 0 | 8,482.998 | 0 | 8,482.998 | 0 | 8,482.998 | 0 | 9,477.489 | 9,185.109 | 8,455.055 | 9,305.613 | 8,482.998 | 8,936.461 | 8,482.998 | 9,214.721 | 8,482.998 | 9,693.715 | 8,482.998 | 9,551.544 | 8,482.998 | 9,589.971 | 9.697 | 1,745.139 | 1,557.742 | 1,460.567 | 312.582 | 2,699.941 | 312.582 | 1,037.956 | 917.255 | 911.116 | 283.274 | 1,334.963 | 1,219.51 | 1,742.036 | 1,076.505 | 1,079.314 | 1,222.693 | 1,003.153 | 894.26 | 1,017.287 | 925.16 | 906.827 | 839.613 | 971.826 | 961.386 | 1,185.632 | 1,214.713 | 1,032.703 | 1,203.98 | 951.223 | 788.358 | 941.742 | 1,327.952 | 1,869.852 | 2,547.879 | 2,407.812 | 1,763.855 | 1,752.504 | 248.518 | 246.318 | 246.495 | 247.504 | 247.996 | 239.388 | 239.388 | 239.388 | 239.388 | 235.572 | 235.572 | 235.572 | 235.299 | 231.265 | 231.265 | 231.265 | 231.265 | 227.317 | 227.317 | 227.317 | 229.228 | 205.097 | 212.746 | 202.06 | 203.363 | 133.285 | 131.378 | 127.16 | 127.16 | 122.099 | 122.099 | 117.668 | 117.668 | 131.205 |
| Totaal eigen vermogen van aandeelhouders
| 12,843.267 | 12,870.062 | 12,892.467 | 12,485.449 | 12,599.035 | 12,416.556 | 12,164.259 | 12,099.054 | 12,245.097 | 11,943.622 | 12,315.899 | 12,751.139 | 12,620.422 | 13,262.742 | 13,277.513 | 13,484.316 | 13,212.615 | 13,580.722 | 13,125.62 | 13,129.894 | 13,234.314 | 13,349.953 | 13,413.976 | 13,386.667 | 13,428.237 | 12,576.164 | 12,657.165 | 13,200.199 | 13,417.283 | 13,458.922 | 13,854.476 | 14,084.331 | 13,707.583 | 13,564.466 | 13,563.339 | 3,612.34 | 3,619.52 | 3,866.818 | 3,264.696 | 4,354.055 | 4,623.056 | 4,659.231 | 2,920.892 | 2,987.801 | 2,946.284 | 3,029.364 | 3,115.932 | 3,136.957 | 3,420.986 | 2,682.288 | 2,508.07 | 2,797.754 | 2,496.626 | 2,379.141 | 2,314.695 | 2,269.812 | 2,184.069 | 2,096.649 | 2,059.363 | 2,071.332 | 2,236.142 | 2,253.119 | 2,080.948 | 2,254.523 | 1,822.319 | 1,642.156 | 1,831.478 | 1,947.247 | 2,489.33 | 3,144.548 | 2,995.928 | 2,348.711 | 2,192.568 | 421.552 | 396.585 | 416.093 | 419.254 | 421.863 | 406.074 | 434.75 | 431.516 | 429.003 | 420.943 | 420.889 | 417.046 | 412.559 | 405.524 | 403.35 | 400.773 | 396.246 | 385.275 | 394.528 | 395.933 | 397.847 | 393.145 | 388.608 | 377.035 | 373.801 | 312.916 | 300.319 | 291.832 | 280.125 | 266.925 | 245.337 | 234.393 | 223.182 | 240.414 |
| Totaal eigen vermogen
| 12,753.959 | 12,784.871 | 12,815.077 | 12,428.999 | 12,567.584 | 12,390.424 | 12,151.618 | 12,112.933 | 12,277.414 | 11,984.487 | 12,358.958 | 12,815.221 | 12,702.046 | 13,367.12 | 13,369.277 | 13,594.576 | 13,323.543 | 13,695.332 | 13,259.081 | 13,274.411 | 13,388.215 | 13,504.825 | 13,557.615 | 13,537.267 | 13,585.562 | 12,731.528 | 12,823.522 | 13,381.649 | 13,607.327 | 13,647.624 | 14,029.855 | 14,273.404 | 13,899.848 | 13,748.999 | 13,737.928 | 3,756.856 | 3,764.405 | 4,004.707 | 3,385.544 | 4,485.225 | 4,754.478 | 4,781.321 | 3,020.672 | 3,103.915 | 3,065.87 | 3,140.511 | 3,203.308 | 3,229.84 | 3,524.163 | 2,784.552 | 2,610.804 | 2,907.267 | 2,598.681 | 2,478.004 | 2,408.992 | 2,375.554 | 2,284.852 | 2,194.43 | 2,167.057 | 2,178.598 | 2,352.229 | 2,368.405 | 2,210.808 | 2,389.366 | 1,958.321 | 1,775.574 | 1,955.744 | 2,053.542 | 2,584.314 | 3,236.253 | 3,077.231 | 2,433.679 | 2,278.974 | 514.473 | 487.325 | 505.975 | 511.093 | 513.589 | 486.184 | 515.664 | 512.355 | 509.738 | 500.009 | 500 | 495.364 | 490.742 | 478.924 | 476.487 | 473.913 | 469.298 | 468.299 | 477.686 | 479.044 | 480.8 | 468.134 | 464.478 | 441.432 | 437.751 | 374.827 | 359.547 | 355.699 | 341.454 | 266.925 | 245.337 | 234.393 | 223.182 | 240.414 |
| Totaal passiva en aandeelhoudersvermogen
| 43,842.021 | 43,406.398 | 42,605.291 | 37,808.987 | 39,683.17 | 39,401.458 | 34,743.755 | 34,945.37 | 36,557.157 | 34,273.882 | 35,710.187 | 34,830.89 | 35,857.431 | 37,076.41 | 30,824.088 | 30,835.502 | 32,331.68 | 34,119.995 | 36,968.753 | 43,510.169 | 42,719.871 | 41,412.932 | 40,946.303 | 41,413.77 | 42,610.633 | 38,909.17 | 41,117.635 | 42,653.682 | 43,528.485 | 46,048.787 | 42,393.278 | 39,228.156 | 34,553.216 | 29,553.199 | 24,353.782 | 5,422.102 | 5,579.047 | 6,232.208 | 5,107.207 | 6,450.034 | 7,152.057 | 7,522.682 | 4,792.145 | 4,627.933 | 4,846.894 | 5,247.222 | 4,935.646 | 5,107.1 | 5,901.616 | 5,181.679 | 4,250.264 | 4,232.926 | 3,973.92 | 4,225.903 | 3,977.76 | 3,712.956 | 3,765.77 | 3,811.253 | 3,669.577 | 3,526.947 | 3,783.596 | 4,086.401 | 3,683.676 | 3,849.56 | 3,376.622 | 3,284.535 | 3,387.32 | 3,232.563 | 3,959.972 | 5,018.486 | 5,003.156 | 3,994.03 | 3,818.956 | 1,242.263 | 1,085.919 | 1,165.781 | 962.401 | 985.587 | 955.137 | 947.467 | 1,001.925 | 965.878 | 904.201 | 876.696 | 946.852 | 930.538 | 921.079 | 914.066 | 922.872 | 930.004 | 885.493 | 888.882 | 902.761 | 916.462 | 820.839 | 827.8 | 810.775 | 824.469 | 758.966 | 759.775 | 739.08 | 733.857 | 409.413 | 390.039 | 367.766 | 345.379 | 336.612 |