Tianjin Capital Environmental Protection Group Company Limited
SSE:600874.SS
5.6 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,756.992 | 2,767.993 | 2,621.761 | 2,302.793 | 2,612.622 | 3,045.886 | 3,045.762 | 3,181.923 | 3,252.06 | 3,259.229 | 2,077.508 | 2,071.993 | 2,139.487 | 2,678.353 | 1,862.863 | 2,404.228 | 1,663.646 | 1,574.934 | 1,801.237 | 2,165.774 | 2,079.613 | 1,658.6 | 2,040.677 | 1,749.34 | 1,826.201 | 1,946.855 | 2,293.078 | 1,854.784 | 1,905.678 | 1,335.168 | 1,515.42 | 1,196.971 | 1,199.058 | 1,543.766 | 1,315.861 | 1,140.03 | 1,349.875 | 1,430.407 | 1,985.246 | 1,205.861 | 820.092 | 852.57 | 1,060.84 | 642.837 | 1,002.249 | 1,008.514 | 1,229.928 | 751.903 | 1,000.565 | 1,307.87 | 984.851 | 577.141 | 691.693 | 676.252 | 511.039 | 493.088 | 540.33 | 728.683 | 543.65 | 445.75 | 603.161 | 1,105.983 | 1,318.464 | 921.495 | 909.047 | 669.792 | 636.019 | 767.682 | 339.971 | 443.911 | 819.684 | 673.08 | 780.744 | 933.542 | 827.163 | 810.974 | 800.294 | 724.597 | 1,263.97 | 1,262.675 | 1,341.999 | 1,474.794 | 388.739 | 418.163 | 450.074 | 493.733 | 530.507 | 573.228 | 537.929 | 253.189 | 278.166 | 307.492 | 260.468 | 186.008 | 51.839 | 188.177 | 200.12 | 311.095 | 300.511 | 347.688 | 583.428 | 0 | 480.322 | 0 | 438.905 | 0 |
| Kortetermijnbeleggingen
| 192.201 | 0 | 0 | 0 | 0 | -4,510.211 | -4,491.316 | -4,493.228 | -4,566.728 | -3,873.495 | -3,854.41 | -3,798.524 | -3,811.904 | -3,483.568 | -1,635.907 | -1,642.787 | -1,647.402 | -221.416 | -226.428 | -231.44 | -236.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.332 | 40.07 | 599.252 | 0 | 0 | 0 | 16 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.922 | 9.948 | 9.948 | 9.948 | 9.948 | 9.948 | 0 | 14.833 | 0 | 3.591 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,756.992 | 2,767.993 | 2,621.761 | 2,302.793 | 2,612.622 | 3,045.886 | 3,045.762 | 3,181.923 | 3,252.06 | 3,259.229 | 2,077.508 | 2,071.993 | 2,139.487 | 2,678.353 | 1,862.863 | 2,404.228 | 1,663.646 | 1,574.934 | 1,801.237 | 2,165.774 | 2,079.613 | 1,658.6 | 2,040.677 | 1,749.34 | 1,826.201 | 1,946.855 | 2,293.078 | 1,854.784 | 1,905.678 | 1,335.168 | 1,515.42 | 1,196.971 | 1,199.058 | 1,543.766 | 1,315.861 | 1,140.03 | 1,349.875 | 1,430.407 | 1,985.246 | 1,205.861 | 820.092 | 852.57 | 1,060.84 | 642.837 | 1,002.249 | 1,008.514 | 1,229.928 | 751.903 | 1,000.565 | 1,307.87 | 984.851 | 577.141 | 691.693 | 676.252 | 511.039 | 493.088 | 540.33 | 728.683 | 543.65 | 445.75 | 603.161 | 1,105.983 | 1,318.464 | 921.495 | 909.047 | 669.792 | 636.019 | 767.682 | 339.971 | 443.911 | 819.684 | 713.15 | 780.744 | 933.542 | 827.163 | 810.974 | 816.294 | 760.597 | 1,263.97 | 1,262.675 | 1,341.999 | 1,474.794 | 388.739 | 418.163 | 450.074 | 493.733 | 530.507 | 573.228 | 537.929 | 253.189 | 278.166 | 307.492 | 260.468 | 186.008 | 51.839 | 210.099 | 210.068 | 321.043 | 310.459 | 357.636 | 593.376 | 0 | 495.155 | 0 | 442.496 | 0 |
| Nettovorderingen
| 0 | 4,456.677 | 4,087.205 | 3,961.196 | 3,363.759 | 3,569.521 | 3,070.426 | 3,194.746 | 2,752.557 | 2,950.214 | 2,776.396 | 2,403.862 | 2,333.673 | 2,798.16 | 2,181.574 | 2,305.866 | 1,961.739 | 3,318.493 | 2,995.86 | 2,817.221 | 2,663.779 | 2,299.691 | 2,019.24 | 0 | 2,091.76 | 2,096.276 | 2,097.761 | 2,262.104 | 1,998.739 | 2,277.03 | 2,104.055 | 2,123.545 | 1,815.82 | 1,770.613 | 1,627.825 | 1,523.321 | 1,239.446 | 1,289.709 | 1,095.17 | 2,342.777 | 2,563.114 | 2,449.821 | 2,363.032 | 2,310.691 | 2,085.386 | 2,067.891 | 1,910.039 | 1,819.419 | 1,572.743 | 1,689.047 | 1,506.333 | 1,475.548 | 1,209.338 | 1,328.489 | 1,308.466 | 1,166.678 | 1,207.788 | 1,074.705 | 1,072.267 | 0 | 0 | 0 | 0 | 1,334.481 | 985.13 | 956.682 | 784.722 | 706.85 | 658.446 | 417.47 | 324.484 | 281.247 | 66.79 | 338.527 | 192.976 | 0 | 83.174 | 0 | 489.753 | 515.612 | 520.531 | 0 | 0 | 0 | 197.74 | 0 | 0 | 34.489 | 33.413 | 0 | 0 | 0 | 0 | 14.474 | 12.92 | 0 | 0 | 0 | -0 | 0 | 58.865 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 40.535 | 40.926 | 42.169 | 48.124 | 35.685 | 30.581 | 29.018 | 30.167 | 31.144 | 33.679 | 23.109 | 22.803 | 21.828 | 25.784 | 21.603 | 19.774 | 17.46 | 15.042 | 14.211 | 17.021 | 14.805 | 14.542 | 13.967 | 14.97 | 13.991 | 17.983 | 16.199 | 17.395 | 18.112 | 19.322 | 20.283 | 24.086 | 24.491 | 27.211 | 25.394 | 25.533 | 27.151 | 19.689 | 13.443 | 13.544 | 14.392 | 18.394 | 18.38 | 37.352 | 58.035 | 77.844 | 72.57 | 91.603 | 92.509 | 97.774 | 88.569 | 82.165 | 80.569 | 72.999 | 58.686 | 33.867 | 32.476 | 12.694 | 10.606 | 9.839 | 9.653 | 9.288 | 8.929 | 46.846 | 9.448 | 34.519 | 9.04 | 7.19 | 6.634 | 7.089 | 6.877 | 4.795 | 7.839 | 9.895 | 10.483 | 11.853 | 11.828 | 10.427 | 7.12 | 7.597 | 5.8 | 4.879 | 2.417 | 1.877 | 2.123 | 2.075 | 2.176 | 2.353 | 2.44 | 1.962 | 1.971 | 2.23 | 2.514 | 2.657 | 2.854 | 286.351 | 343.857 | 339.178 | 384.34 | 537.849 | 460.625 | 0 | 456.083 | 0 | 403.822 | 0 |
| Overige vlottende activa
| 4,059.134 | 184.157 | 251.765 | 206.732 | 322.334 | 267.239 | 303.43 | 312.767 | 357.816 | 356.124 | 387.212 | 362.756 | 371.775 | 401.655 | 255.968 | 179.628 | 152.614 | 216.409 | 196.668 | 237.297 | 0 | 379.747 | 422.575 | 222.547 | 273.299 | 244.376 | 238.658 | 281.668 | 237.246 | 359.809 | 313.309 | 278.816 | 353.177 | 270.9 | 231.842 | 242.722 | 261.426 | 241.049 | 200.263 | 196.447 | 174.369 | 158.207 | 161.783 | 131.362 | 128.967 | 155.664 | 2,069.999 | 1,995.567 | 1,715.987 | 1,705.223 | 1,521.084 | 1,461.542 | 1,217.169 | 1,268.997 | 1,250.098 | 1,099.296 | 1,154.248 | 1,020.609 | 1,013.853 | 980.889 | 752.925 | 704.993 | 602.148 | 1,170.461 | 932.993 | 867.882 | 703.907 | 623.229 | 579.677 | 381.48 | 299.774 | 251.442 | 71.57 | 341.527 | 182.201 | 131.83 | 77.708 | 512.644 | 485.467 | 510.914 | 517.757 | 436.37 | 283.831 | 228.226 | 194.886 | 229.953 | 142.449 | 32.85 | 31.994 | 370.45 | 300.749 | 316.603 | 348 | 14.013 | 12.487 | 1,615.829 | 1,459.938 | 1,452.223 | 1,351.611 | 1,494.314 | 1,299.976 | 1,964.998 | 982.086 | 2,144.558 | 1,027.899 | 1,339.202 |
| Totaal vlottende activa
| 6,856.661 | 7,449.753 | 6,888.013 | 6,518.845 | 6,235.654 | 6,913.227 | 6,448.636 | 6,719.603 | 6,348.884 | 6,599.246 | 5,264.225 | 4,861.414 | 4,837.125 | 5,903.952 | 4,322.008 | 4,909.496 | 3,795.459 | 5,124.878 | 5,007.976 | 5,237.313 | 4,796.78 | 4,352.58 | 4,439.549 | 4,294.44 | 4,171.122 | 4,305.49 | 4,620.408 | 4,415.951 | 4,159.775 | 3,991.329 | 3,953.067 | 3,623.418 | 3,392.546 | 3,612.49 | 3,200.922 | 2,931.606 | 2,877.898 | 2,980.854 | 3,294.122 | 3,758.629 | 3,571.967 | 3,478.992 | 3,604.035 | 3,122.242 | 3,274.637 | 3,309.913 | 3,372.497 | 2,839.073 | 2,809.061 | 3,110.867 | 2,594.504 | 2,120.848 | 1,989.431 | 2,018.248 | 1,819.823 | 1,626.251 | 1,727.054 | 1,761.986 | 1,568.109 | 1,436.478 | 1,365.739 | 1,820.264 | 1,929.541 | 2,138.802 | 1,851.488 | 1,572.193 | 1,348.966 | 1,398.101 | 926.282 | 832.48 | 1,126.335 | 969.387 | 860.153 | 1,284.964 | 1,019.847 | 954.657 | 905.83 | 1,283.668 | 1,756.557 | 1,781.186 | 1,865.556 | 1,916.043 | 674.987 | 648.266 | 647.084 | 725.761 | 675.132 | 608.431 | 572.363 | 625.601 | 580.886 | 626.325 | 610.982 | 202.678 | 67.18 | 2,112.279 | 2,013.863 | 2,112.444 | 2,046.41 | 2,389.799 | 2,412.842 | 1,964.998 | 1,933.324 | 2,144.558 | 1,874.217 | 1,339.202 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,733.183 | 1,702.864 | 1,689.644 | 1,704.379 | 1,771.774 | 1,535.969 | 1,537.83 | 1,478.369 | 1,071.551 | 1,013.902 | 993.861 | 998.35 | 1,011.954 | 993.133 | 1,012.759 | 1,026.18 | 819.354 | 815.96 | 820.655 | 799.567 | 801.007 | 743.978 | 662.484 | 526.348 | 497.58 | 403.039 | 394.493 | 402.001 | 404.488 | 422.718 | 449.687 | 428.983 | 417.882 | 428.707 | 450.986 | 449.363 | 454.453 | 465.943 | 474.586 | 483.819 | 492.661 | 1,762.925 | 1,697.227 | 1,602.379 | 4,240.202 | 3,976.823 | 3,826.122 | 3,727.103 | 3,740.746 | 3,280.983 | 3,272.743 | 3,254.973 | 3,264.574 | 3,235.564 | 3,222.355 | 3,219.457 | 3,230.11 | 2,460.277 | 2,486.012 | 2,432.159 | 2,335.198 | 2,234.146 | 2,192.655 | 2,221.435 | 2,192.537 | 3,912.259 | 3,941.765 | 3,312.717 | 3,261.45 | 3,278.095 | 3,294.064 | 4,004.382 | 4,107.239 | 3,432.634 | 3,483.183 | 3,366.174 | 3,119.863 | 3,008.198 | 2,975.311 | 2,780.681 | 2,755.054 | 2,674.388 | 2,648.664 | 2,549.184 | 2,526.863 | 2,214.521 | 2,185.69 | 2,194.002 | 2,180.645 | 1,299.378 | 1,291.056 | 1,301.14 | 1,312.002 | 1,336.228 | 715.11 | 4,572.421 | 4,616.233 | 4,508.561 | 4,542.018 | 4,222.052 | 4,056.852 | 3,977.073 | 3,390.263 | 3,177.904 | 2,942.06 | 2,500.284 |
| Goodwill
| 0 | 150.051 | 150.051 | 150.051 | 150.051 | 319.813 | 319.813 | 319.813 | 319.813 | 405.461 | 405.461 | 405.461 | 405.461 | 498.766 | 498.766 | 498.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.652 | 29.652 | 30.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,946.46 | 10,620.448 | 10,833.513 | 10,829.796 | 10,894.759 | 10,758.396 | 10,310.83 | 10,022.685 | 10,130.264 | 10,156.42 | 10,251.558 | 10,385.131 | 10,331.691 | 10,119.24 | 12,080.029 | 12,017.225 | 11,999.818 | 11,830.42 | 11,830.208 | 11,700.88 | 11,759.442 | 11,363.276 | 10,777.236 | 10,528.044 | 10,374.827 | 8,567.613 | 8,330.22 | 7,890.524 | 6,906.418 | 6,489.574 | 6,425.052 | 6,365.801 | 6,233.987 | 6,197.934 | 6,213.978 | 6,214.79 | 6,260.176 | 6,228.062 | 6,238.022 | 6,263.599 | 6,321.963 | 5,537.92 | 5,599.624 | 5,738.068 | 3,074.825 | 3,113.938 | 3,140.055 | 3,166.673 | 3,191.339 | 3,188.372 | 3,204.564 | 3,247.719 | 3,254.821 | 3,030.289 | 2,897.806 | 2,876.979 | 2,890.65 | 2,858.274 | 2,790.744 | 2,794.895 | 2,750.899 | 2,289.022 | 2,311.098 | 2,275.537 | 2,277.399 | 664.663 | 669.239 | 673.385 | 677.667 | 690.035 | 693.768 | 0.003 | 704.466 | 0 | 0 | 101.458 | 0 | 0 | 0 | 0 | 0 | 3.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.244 | 0 | 637.244 | 53.611 | 55.494 | 57.479 | 60.364 | 93.727 | 57.905 | 42.58 | 23.926 | 0 | 22.871 | 23.029 |
| Goodwill en immateriële activa
| 10,946.46 | 10,770.499 | 10,983.564 | 10,979.847 | 11,044.81 | 11,078.209 | 10,630.643 | 10,342.498 | 10,450.077 | 10,561.881 | 10,657.019 | 10,790.592 | 10,737.152 | 10,618.006 | 12,578.795 | 12,515.991 | 11,999.818 | 11,830.42 | 11,830.208 | 11,700.88 | 11,759.442 | 11,363.276 | 10,777.236 | 10,528.044 | 10,374.827 | 8,597.265 | 8,359.872 | 7,920.551 | 6,906.418 | 6,489.574 | 6,425.052 | 6,365.801 | 6,233.987 | 6,197.934 | 6,213.978 | 6,214.79 | 6,260.176 | 6,228.062 | 6,238.022 | 6,263.599 | 6,321.963 | 5,537.92 | 5,599.624 | 5,738.068 | 3,074.825 | 3,113.938 | 3,140.055 | 3,166.673 | 3,191.339 | 3,188.372 | 3,204.564 | 3,247.719 | 3,254.821 | 3,030.289 | 2,897.806 | 2,876.979 | 2,890.65 | 2,858.274 | 2,790.744 | 2,794.895 | 2,750.899 | 2,289.022 | 2,311.098 | 2,275.537 | 2,277.399 | 664.663 | 669.239 | 673.385 | 677.667 | 690.035 | 693.768 | 0.003 | 704.466 | 0 | 0 | 101.458 | 0 | 0 | 0 | 0 | 0 | 3.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.244 | 0 | 637.244 | 53.611 | 55.494 | 57.479 | 60.364 | 93.727 | 57.905 | 42.58 | 23.926 | 0 | 22.871 | 23.029 |
| Langetermijnbeleggingen
| 0 | 5,166.954 | 5,170.533 | 5,019.905 | 5,155.916 | 4,705.319 | 4,686.424 | 4,688.336 | 4,761.836 | 4,070.495 | 4,051.41 | 3,995.524 | 4,008.904 | 3,680.568 | 1,832.907 | 1,839.787 | 1,844.402 | 418.416 | 423.428 | 428.44 | 433.45 | 197 | 197 | 197 | 197 | 197 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 24.954 | 25.872 | 26.625 | 27.998 | 29.92 | 30.36 | 31.134 | 33.347 | 35.11 | 35.161 | 32.893 | 34.621 | 37.397 | 37.561 | 38.134 | 38.628 | 45.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,033.491 | 25.136 | -531.592 | 0 | 0 | 0 | -10 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.395 | 166.116 | 165.442 | 167.342 | 146.787 | 0 | 0 | 0 | 0 | 60.677 | 0 |
| Belastingvorderingen
| 71.988 | 33.778 | 34.049 | 32.624 | 254.133 | 9.302 | 9.347 | 7.354 | 7.398 | 17.403 | 18.299 | 18.57 | 19.268 | 13.661 | 13.661 | 12.965 | 12.965 | 4.209 | 4.209 | 4.209 | 4.209 | -197 | -197 | -197 | -197 | -197 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -24.954 | -25.872 | -26.625 | -27.998 | -29.92 | -30.36 | -31.134 | -33.347 | -35.11 | -35.161 | -32.893 | -34.621 | -37.397 | -37.561 | -38.134 | -38.628 | -45.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 969.552 | 2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.582 | 3.582 | 1.665 | 1.665 | 5.009 | 5.009 | 5.009 | 5.009 | 0 | 3.591 | 0 |
| Overige niet-vlottende activa
| 5,546.689 | 5,577.246 | 282.068 | 402.672 | 220.419 | 355.652 | 433.257 | 433.351 | 329.928 | 454.892 | 469.784 | 425.548 | 450.889 | 271.517 | 335.917 | 356.507 | 330.971 | 241.73 | 236.23 | 250.053 | 195.919 | 537.386 | 576.899 | 684.416 | 643.919 | 802.566 | 660.027 | 654.772 | 982.209 | 557.477 | 536.235 | 410.931 | 596.482 | 444.76 | 448.368 | 450.896 | 456.775 | 459.969 | 463.002 | 467.669 | 472.891 | 476.887 | 478.908 | 479.099 | 484.087 | 489.325 | 560.177 | 562.927 | 565.848 | 573.617 | 575.219 | 576.715 | 576.498 | 577.081 | 576.226 | 575.833 | 577.749 | 748.69 | 749.119 | 738.789 | 743.812 | 741.994 | 1,229.816 | 1,197.41 | 1,238.839 | 997.512 | 999.059 | 984.136 | 1,021.273 | 1,035.377 | 17.6 | -0.004 | 749.973 | 637.47 | 656.873 | 522.642 | 537.753 | 44.156 | 33.688 | 35.423 | 37.148 | 4 | 13 | 13 | 13 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 641.244 | 0 | 0 | 117.334 | 108.754 | 157.918 | 327.16 | 320.388 | 462.819 | 11.164 | 327.092 | 117.488 | 38.59 | 738.651 |
| Totaal niet-vlottende activa
| 18,298.321 | 18,084.387 | 18,159.858 | 18,139.427 | 18,447.052 | 17,684.451 | 17,297.501 | 16,949.908 | 16,620.79 | 16,118.573 | 16,190.373 | 16,228.584 | 16,228.167 | 15,576.885 | 15,774.039 | 15,751.43 | 15,007.51 | 13,310.735 | 13,314.73 | 13,183.149 | 13,194.027 | 12,644.64 | 12,016.619 | 11,738.808 | 11,516.326 | 9,802.87 | 9,414.392 | 8,977.324 | 8,293.115 | 7,469.769 | 7,410.974 | 7,205.715 | 7,248.351 | 7,071.401 | 7,113.332 | 7,115.049 | 7,171.404 | 7,153.974 | 7,175.61 | 7,215.087 | 7,287.515 | 7,777.732 | 7,775.759 | 7,819.546 | 7,799.114 | 7,580.086 | 7,526.354 | 7,456.703 | 7,497.933 | 7,042.972 | 7,052.526 | 7,079.407 | 7,095.893 | 6,842.934 | 6,696.387 | 6,672.269 | 6,698.509 | 6,067.241 | 6,025.875 | 5,965.843 | 5,829.909 | 5,265.167 | 5,733.569 | 5,694.387 | 5,708.775 | 5,574.434 | 5,610.063 | 4,970.238 | 4,960.39 | 5,003.507 | 5,039.715 | 4,999.069 | 5,032.374 | 4,070.104 | 4,140.056 | 3,990.275 | 3,647.616 | 3,022.354 | 3,008.999 | 2,816.104 | 2,792.202 | 2,682.272 | 2,661.664 | 2,562.184 | 2,539.863 | 2,218.521 | 2,189.69 | 2,198.002 | 2,184.645 | 1,303.378 | 1,295.056 | 1,305.14 | 1,316.002 | 1,336.228 | 1,352.354 | 4,903.343 | 4,950.179 | 4,891.065 | 5,098.549 | 4,787.964 | 4,582.585 | 4,035.826 | 3,746.29 | 3,295.392 | 3,067.789 | 3,261.964 |
| Totaal activa
| 25,154.982 | 25,534.14 | 25,047.871 | 24,658.272 | 24,682.706 | 24,597.678 | 23,746.137 | 23,669.511 | 22,969.674 | 22,717.819 | 21,454.598 | 21,089.998 | 21,065.292 | 21,480.837 | 20,096.047 | 20,660.926 | 18,802.969 | 18,435.613 | 18,322.706 | 18,420.462 | 17,990.807 | 16,997.22 | 16,456.168 | 16,033.248 | 15,687.448 | 14,108.36 | 14,034.8 | 13,393.275 | 12,452.89 | 11,461.098 | 11,364.041 | 10,829.133 | 10,640.897 | 10,683.891 | 10,314.254 | 10,046.655 | 10,049.302 | 10,134.828 | 10,469.732 | 10,973.716 | 10,859.482 | 11,256.724 | 11,379.794 | 10,941.788 | 11,073.751 | 10,889.999 | 10,898.851 | 10,295.776 | 10,306.994 | 10,153.839 | 9,647.03 | 9,200.255 | 9,085.324 | 8,861.182 | 8,516.21 | 8,298.52 | 8,425.563 | 7,829.227 | 7,593.984 | 7,402.321 | 7,195.648 | 7,085.431 | 7,663.11 | 7,833.189 | 7,560.263 | 7,146.627 | 6,959.029 | 6,368.339 | 5,886.672 | 5,835.987 | 6,166.05 | 5,968.456 | 5,892.527 | 5,355.068 | 5,159.903 | 4,944.932 | 4,553.446 | 4,306.022 | 4,765.556 | 4,597.29 | 4,657.758 | 4,598.315 | 3,336.652 | 3,210.45 | 3,186.946 | 2,944.282 | 2,864.822 | 2,806.433 | 2,757.008 | 1,928.979 | 1,875.942 | 1,931.465 | 1,926.984 | 1,538.906 | 1,419.534 | 7,015.622 | 6,964.042 | 7,003.509 | 7,144.959 | 7,177.763 | 6,995.427 | 6,000.824 | 5,679.613 | 5,439.95 | 4,942.006 | 4,601.166 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 946.965 | 928.62 | 788.104 | 700.809 | 668.888 | 1,149.947 | 609.856 | 464.571 | 511.159 | 429.859 | 422.107 | 363.008 | 429.522 | 338.57 | 359.753 | 279.469 | 294.973 | 270.611 | 269.513 | 262.622 | 231.293 | 192.836 | 220.762 | 223.25 | 176.398 | 157.971 | 139.741 | 139.406 | 138.12 | 123.209 | 137.946 | 106.076 | 107.239 | 179.481 | 107.97 | 83.912 | 82.599 | 67.137 | 75.84 | 70.547 | 54.319 | 69.604 | 74.672 | 65.225 | 21.099 | 31.152 | 33.549 | 28.151 | 20.847 | 22.281 | 44.976 | 39.673 | 18.481 | 27.292 | 24.685 | 23.501 | 22.729 | 54.346 | 52.414 | 50.312 | 22.952 | 43.138 | 57.986 | 55.636 | 17.841 | 25.014 | 14.617 | 15.206 | 12.469 | 5.979 | 6.227 | 6.384 | 9.852 | 12.944 | 6.043 | 5.826 | 8.414 | 2.829 | 2.485 | 0.675 | 8.408 | 4.48 | 6.857 | 4.754 | 5.779 | 11.904 | 3.602 | 3.901 | 1.862 | 3.866 | 0.414 | 0.679 | 0.209 | 1.21 | 1.139 | 978.418 | 935.724 | 760.878 | 695.294 | 785.907 | 653.362 | 0 | 448.678 | 0 | 358.955 | 0 |
| Kortlopende schulden
| 29.229 | 1,871.518 | 2,013.483 | 981.325 | 2,014.408 | 1,041.559 | 1,049.498 | 1,180.671 | 1,277.962 | 793.206 | 1,374.75 | 1,409.551 | 1,098.738 | 1,759.712 | 1,048.542 | 1,704.17 | 1,596.263 | 559.371 | -71.552 | -40.191 | 501.397 | 930.027 | 971.23 | 490.548 | 443.369 | 416.359 | 413.289 | 789.556 | 593.567 | 311.513 | 342.885 | 228.712 | -782.587 | 911.872 | 887.507 | 1,021.361 | 1,006.998 | 291.395 | 523.576 | 520.728 | 357.403 | 504.188 | 522.972 | 641.684 | 881.288 | 811.484 | 809.161 | 1,143.439 | 892.181 | 812.12 | 754.724 | 884.394 | 1,008.186 | 1,649.515 | 1,486.688 | 963.18 | 1,033.18 | 908.968 | 1,017.53 | 713.713 | 698.53 | 816.764 | 669.05 | 1,376.29 | 1,316.68 | 1,572.734 | 1,328.68 | 594.886 | 571.25 | 496.948 | 690.448 | 650.25 | 809.464 | 789.25 | 903.25 | 890 | 686.828 | 655 | 265 | 160 | 165 | 150 | 195 | 95 | 95 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365.302 | 1,011.142 | 1,199.537 | 1,306.061 | 855.674 | 913.083 | 0 | 768.483 | 0 | 743.033 | 0 |
| Belastingschulden
| 111.153 | 51.845 | 37.695 | 75.426 | 39.849 | 33.857 | 60.477 | 69.869 | 54.064 | 74.85 | 60.149 | 60.098 | 47.291 | 53.196 | 49.59 | 52.971 | 56.841 | 85.376 | 44.889 | 67.315 | 86.188 | 64.036 | 54.215 | 75.016 | 68.893 | 54.856 | 61.237 | 107.338 | 63.741 | 41.297 | 41.204 | 68.004 | 69.08 | 57.991 | 60.934 | 30.295 | 96.387 | 54.748 | 26.713 | 23.474 | 26.4 | 30.317 | 19.953 | 29.83 | 25.591 | 26.404 | 15.713 | 29.042 | 26.706 | 30.511 | 13.691 | 4.945 | 8.274 | 15.97 | 14.209 | 12.102 | 16.431 | 41.052 | 27.923 | 14.475 | 10 | 76.274 | 41.248 | 30.409 | 23.678 | 19.318 | -2.376 | 22.377 | 69.727 | 86.745 | 65.118 | 88.95 | 71.452 | 76.736 | 64.811 | 53.129 | 76.407 | 57.066 | 28.055 | 49.165 | 94.29 | 71.12 | 31.156 | 34.468 | 46.318 | 29.164 | 18.002 | 14.646 | 21.678 | 2.031 | 3.973 | 8.06 | 48.797 | 16.618 | 4.43 | 122.158 | 101.033 | 139.666 | 114.408 | 137.534 | 79.424 | 0 | 91.827 | 0 | 143.446 | 0 |
| Uitgestelde opbrengsten
| 0 | 461.903 | 434.555 | 456.937 | 411.78 | 1,337.143 | 1,465.191 | 498.76 | 513.471 | 575.486 | 563.305 | 541.96 | 567.682 | 589.612 | 573.057 | 540.115 | 0 | 1,336.231 | 1,537.605 | 1,960.178 | 2,244.774 | 1,231.538 | 1,030.68 | 1,652.567 | 1,806.696 | 1,025.546 | 1,148.273 | 607.702 | 737.412 | 514.298 | 500.604 | 563.742 | 513.04 | 613.569 | 689.412 | 632.074 | 626.434 | 663.404 | 667.805 | 830.889 | 766.82 | 540.962 | 651.507 | 607.747 | 610.879 | 508.754 | 557.628 | 481.555 | 578.873 | 357.243 | 371.15 | 361.258 | 430.057 | 432.232 | 479.999 | 288.843 | 299.852 | 236.879 | 354.002 | 201.79 | 247.288 | 212.964 | 232.783 | 154.801 | 130.628 | 188.805 | 207.351 | 160.849 | 191.189 | 207.662 | 223.356 | 189.271 | 215.312 | 214.182 | 256.651 | 220.455 | 223.471 | 214.908 | 325.837 | 203.021 | 282.587 | 257.965 | 292.254 | 347.117 | 268.589 | 0 | 0 | 306.669 | 325.083 | 0 | 0 | 0 | 0 | 0 | 0 | 645.483 | 721.926 | 825.017 | 764.882 | 309.628 | 659.235 | 0 | 522.844 | 0 | 564.106 | 0 |
| Overige kortlopende verplichtingen
| 3,500.211 | 918.982 | 1,138.438 | 937.093 | 1,172.006 | 813.893 | 867.173 | 840.157 | 990.167 | 1,531.989 | 962.123 | 1,510.135 | 1,067.539 | 1,719.228 | 1,018.293 | 1,488.077 | 1,568.803 | 1,810.226 | 1,458.451 | 1,289.066 | 1,613.047 | 1,897.529 | 1,747.695 | 1,868.099 | 1,981.172 | 1,026.014 | 1,158.789 | 508.19 | 865.108 | 482.666 | 465.863 | 1,544.502 | 450.423 | 558.78 | 1,554.486 | 1,502.638 | 1,405.555 | 1,470.773 | 1,454.357 | 1,601.319 | 1,517.679 | 1,310.835 | 1,422.963 | 1,280.127 | 1,287.047 | 1,170.857 | 1,186.487 | 1,096.841 | 1,173.545 | 908.65 | 902.431 | 849.901 | 865.131 | 838.18 | 837.249 | 588.104 | 615.115 | 507.66 | 649.27 | 546.337 | 562.633 | 399.414 | 636.444 | 327.335 | 503.157 | 359.772 | 518.725 | 446.732 | 431.665 | 269.87 | 482.236 | 194.387 | 328.38 | 186.272 | 344.223 | 273.864 | 252.897 | 194.148 | 1,165.183 | 195.261 | 240.997 | 294.433 | 330.117 | 386.431 | 297.849 | 214.409 | 251.476 | 380.894 | 393.002 | 111.001 | 161.01 | 259.97 | 271.999 | 19.634 | 7.311 | 571.992 | 663.597 | 731.463 | 680.893 | 199.208 | 606.002 | 1,909.731 | 463.791 | 2,104.307 | 475.248 | 1,713.347 |
| Totaal kortlopende verplichtingen
| 4,587.558 | 4,232.868 | 4,412.275 | 3,683.953 | 4,306.931 | 4,051.899 | 3,695.448 | 3,622.657 | 3,346.823 | 2,829.904 | 3,382.434 | 3,342.792 | 3,210.772 | 3,870.706 | 3,628.621 | 3,524.687 | 3,516.88 | 2,725.584 | 2,882.486 | 2,853.721 | 3,548.869 | 3,084.428 | 2,993.902 | 2,656.913 | 2,669.832 | 1,655.2 | 1,773.056 | 2,938.768 | 3,173.473 | 3,069.116 | 3,111.355 | 1,947.294 | 1,797.758 | 2,658.237 | 2,610.897 | 2,638.206 | 2,591.539 | 1,884.053 | 2,080.486 | 2,216.068 | 1,955.801 | 1,914.944 | 2,040.56 | 2,016.866 | 2,215.025 | 2,039.897 | 2,044.91 | 2,297.473 | 2,113.279 | 1,773.562 | 1,715.822 | 1,778.913 | 1,900.072 | 2,530.957 | 2,362.831 | 1,586.887 | 1,687.455 | 1,512.026 | 1,747.137 | 1,324.837 | 1,294.115 | 1,335.59 | 1,404.728 | 1,789.67 | 1,861.356 | 1,976.838 | 1,859.646 | 1,079.201 | 1,085.111 | 859.542 | 1,244.029 | 939.971 | 1,219.148 | 1,065.202 | 1,318.327 | 1,222.82 | 1,024.546 | 909.044 | 1,460.723 | 405.101 | 508.695 | 520.033 | 563.13 | 520.653 | 444.946 | 255.478 | 273.08 | 429.441 | 446.542 | 116.898 | 165.397 | 268.709 | 321.005 | 37.462 | 12.88 | 3,037.869 | 2,711.496 | 2,831.544 | 2,796.656 | 1,978.322 | 2,251.871 | 1,909.731 | 1,772.78 | 2,104.307 | 1,720.681 | 1,713.347 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,915.32 | 8,634.344 | 8,349.254 | 8,616.397 | 8,031.394 | 8,434.918 | 8,319.124 | 8,502.022 | 7,982.521 | 8,642.032 | 7,860.934 | 7,539.53 | 7,845.909 | 7,465.008 | 6,619.496 | 7,244.135 | 5,574.476 | 6,067.212 | 5,959.115 | 6,089.699 | 5,066.797 | 4,583.546 | 4,338.92 | 4,489.68 | 4,114.683 | 3,441.216 | 3,671.079 | 1,836.758 | 1,543.388 | 1,465.026 | 1,205.938 | 2,246.119 | 2,191.313 | 1,547.52 | 1,619.748 | 1,510.891 | 1,543.433 | 2,059.502 | 2,349.874 | 3,090.951 | 2,953.541 | 2,911.226 | 3,036.713 | 3,008.247 | 2,598.061 | 3,105.486 | 3,254.301 | 2,809.452 | 2,623.826 | 2,381.32 | 3,215.557 | 2,698.615 | 2,554.89 | 1,829.51 | 1,746.51 | 2,235.61 | 2,309.56 | 2,333.243 | 2,088.68 | 2,289.68 | 2,163.93 | 2,220.75 | 2,824.04 | 2,573.95 | 2,318.16 | 1,876.162 | 1,876.125 | 2,086.227 | 1,646.25 | 1,825.915 | 1,922.844 | 2,000.752 | 1,991.562 | 1,509.397 | 1,211.027 | 1,100.847 | 1,014.597 | 1,031.098 | 1,001.098 | 1,805 | 1,805 | 1,799.551 | 630 | 630 | 640 | 725 | 650 | 510 | 500 | 30 | 0 | 0 | 0 | 0 | 0 | 2,540.901 | 3,026.094 | 2,494.451 | 2,205.378 | 2,577.828 | 2,118.842 | 0 | 1,318.107 | 0 | 718.72 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,637.976 | 1,735.89 | 1,754.766 | 1,772.403 | 1,791.279 | 1,799.786 | 1,818.412 | 1,839.558 | 1,855.645 | 1,884.876 | 1,903.468 | 1,914.877 | 1,933.891 | 1,959.646 | 1,974.313 | 1,984.62 | 1,981.434 | 2,016.001 | 2,033.194 | 2,014.218 | 2,059.702 | 2,132.85 | 2,110.298 | 2,128.919 | 2,101.085 | 2,140.369 | 2,126.338 | 2,140.646 | 2,129.064 | 1,434.191 | 1,434.746 | 1,450.796 | 1,446.971 | 1,426.163 | 1,177.686 | 1,135.504 | 1,145.674 | 1,205.044 | 1,206.368 | 1,208.873 | 1,209.201 | 677.318 | 286.484 | 684.058 | 396.447 | 389.277 | 384.755 | 717.075 | 350.754 | 773.851 | 382.707 | 776.169 | 386.543 | 384.826 | 389.383 | 391.272 | 399.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.348 | 0 | -1,759.208 | 244.923 | -1,830.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.25 | 95.73 | 94.475 | 90.576 | 309.341 | 94.751 | 91.967 | 85.339 | 86.089 | 125.958 | 124.413 | 120.66 | 119.694 | 125.104 | 104.65 | 102.803 | 100.799 | 126.164 | 125.825 | 125.232 | 125.587 | 142.962 | 141.37 | 140.431 | 138.812 | 125.997 | 124.682 | 121.654 | 120.259 | 116.88 | 119.824 | 115.913 | 126.108 | 109.317 | 104.925 | 109.906 | 105.81 | 102.146 | 96.667 | 91.711 | 86.778 | 87.893 | 81.71 | 71.773 | 68.977 | 68.71 | 65.917 | 63.326 | 60.645 | 57.11 | 54.151 | 51.522 | 48.479 | 45.703 | 42.547 | 40.548 | 38.427 | 37.225 | 34.666 | 32.696 | 30.198 | 24.763 | 24.492 | 26.377 | 23.64 | 0 | 0 | 0 | 14.348 | 0 | 1.493 | 0.077 | 2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 130.584 | 138.657 | 0 | 28 | -1,453.938 | 171.879 | 30 | -124.021 | 2,138.037 | -125.91 | -129.35 | -135.733 | -149.044 | 48.691 | 2,127.336 | 48.055 | 2,129.97 | 47.665 | 2,206.684 | 47.665 | 2,232.954 | 48.069 | 48.069 | 48.069 | 48.069 | 324.602 | 72.93 | 333.895 | 72.93 | 74.93 | 354.529 | 76.111 | 74.93 | 47.182 | 44 | 1,279.883 | 1,295.577 | 305.839 | 310.701 | 1,354.311 | 316.181 | 1,471.229 | 1,848.341 | 1,152.121 | 1,660.697 | 1,681.327 | 1,631.285 | 568.333 | 1,225.819 | 404.986 | 502.514 | 108.34 | 479.631 | 427.326 | 416.054 | 415.92 | 414.348 | 433.879 | 291.894 | 291.894 | 291.894 | 130.909 | 130.909 | 178.909 | 130.909 | 184.473 | 176.073 | 147.273 | 132.925 | 163.636 | 163.636 | 10.613 | 161.274 | 271.974 | 185.401 | 271.884 | 180 | 91.833 | 91.652 | 91.655 | 91.719 | 84.377 | 84.406 | 84.654 | 81.652 | 46.645 | 81.661 | 66.676 | 66.676 | 36.2 | 36.2 | 36.2 | 36.2 | 0 | 0 | 285.532 | 0 | 291.814 | 545.08 | 350.942 | 356.582 | 1,801.622 | 325.963 | 1,053.426 | 281.112 | 676.029 |
| Totaal niet-vlottende verplichtingen
| 9,770.13 | 10,604.621 | 8,443.729 | 10,507.376 | 8,368.735 | 10,501.334 | 10,259.503 | 10,302.898 | 10,120.558 | 10,526.956 | 9,759.465 | 9,439.334 | 9,750.45 | 9,598.449 | 8,746.832 | 9,379.613 | 7,704.446 | 8,257.042 | 8,165.799 | 8,276.814 | 7,299.751 | 6,907.427 | 6,638.657 | 6,807.099 | 6,402.649 | 6,032.184 | 5,995.029 | 4,432.953 | 3,865.641 | 3,091.027 | 3,115.037 | 3,888.939 | 3,839.322 | 3,130.182 | 2,946.359 | 2,790.774 | 2,839.01 | 3,672.531 | 3,963.61 | 4,445.262 | 4,565.701 | 5,059.773 | 5,171.538 | 4,844.426 | 4,724.182 | 4,786.813 | 4,885.586 | 4,094.86 | 4,261.044 | 4,520.339 | 4,154.929 | 3,634.646 | 3,469.543 | 2,687.365 | 2,594.494 | 3,083.35 | 3,161.939 | 2,804.347 | 2,415.24 | 2,614.27 | 2,486.022 | 2,376.422 | 2,979.441 | 2,779.236 | 2,472.709 | 2,060.635 | 2,052.198 | 2,233.5 | 1,793.523 | 1,989.551 | 2,087.973 | 2,256.365 | 2,155.198 | 1,781.371 | 1,396.428 | 1,372.731 | 1,194.597 | 1,122.931 | 1,092.75 | 1,896.655 | 1,896.719 | 1,883.927 | 714.406 | 714.654 | 721.652 | 771.645 | 731.661 | 576.676 | 566.676 | 66.2 | 36.2 | 36.2 | 36.2 | 0 | 0 | 2,826.433 | 3,026.094 | 2,786.265 | 2,750.458 | 2,928.77 | 2,475.424 | 1,801.622 | 1,644.07 | 1,053.426 | 999.832 | 676.029 |
| Totaal passiva
| 14,357.687 | 14,837.489 | 12,856.004 | 14,191.329 | 12,675.666 | 14,553.233 | 13,954.951 | 13,925.555 | 13,467.381 | 13,356.86 | 13,141.899 | 12,782.126 | 12,961.222 | 13,469.155 | 12,375.453 | 12,904.3 | 11,221.326 | 10,982.626 | 11,048.285 | 11,130.535 | 10,848.62 | 9,991.855 | 9,632.559 | 9,464.012 | 9,072.481 | 7,687.384 | 7,768.085 | 7,371.721 | 7,039.114 | 6,160.143 | 6,226.392 | 5,836.233 | 5,637.08 | 5,788.419 | 5,557.256 | 5,428.98 | 5,430.549 | 5,556.584 | 6,044.096 | 6,661.33 | 6,521.502 | 6,974.717 | 7,212.098 | 6,861.292 | 6,939.207 | 6,826.71 | 6,930.496 | 6,392.333 | 6,374.323 | 6,293.901 | 5,870.751 | 5,413.559 | 5,369.615 | 5,218.322 | 4,957.325 | 4,670.237 | 4,849.394 | 4,316.373 | 4,162.377 | 3,939.107 | 3,780.137 | 3,712.012 | 4,384.169 | 4,568.906 | 4,334.065 | 4,037.473 | 3,911.844 | 3,312.701 | 2,878.634 | 2,849.093 | 3,332.002 | 3,196.336 | 3,374.346 | 2,846.573 | 2,714.755 | 2,595.55 | 2,219.143 | 2,031.975 | 2,553.473 | 2,301.756 | 2,405.414 | 2,403.96 | 1,277.536 | 1,235.307 | 1,166.598 | 1,027.123 | 1,004.741 | 1,006.117 | 1,013.218 | 183.098 | 201.597 | 304.909 | 357.205 | 37.462 | 12.88 | 5,864.302 | 5,737.59 | 5,617.809 | 5,547.114 | 4,907.092 | 4,727.295 | 3,711.353 | 3,416.85 | 3,157.733 | 2,720.514 | 2,389.376 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,570.418 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,402.637 | 1,385.976 | 1,330.666 | 1,330.664 | 1,330.664 | 1,330.658 | 1,330.658 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 |
| Ingehouden winsten
| 6,133.465 | 6,067.252 | 5,811.62 | 5,901.977 | 5,650.381 | 5,510.598 | 5,287.216 | 5,283.446 | 5,075.51 | 5,002.231 | 4,765.672 | 4,773.08 | 4,577.685 | 4,535.4 | 4,247.267 | 4,279.838 | 4,114.045 | 4,041.484 | 3,861.758 | 3,887.33 | 3,757.523 | 3,679.226 | 3,510.061 | 3,384.943 | 3,442.844 | 3,396.028 | 3,261.441 | 3,091.013 | 2,810.79 | 2,747.615 | 2,592.58 | 2,456.769 | 2,473.109 | 2,444.049 | 2,313.977 | 2,173.236 | 2,177.2 | 2,192.788 | 2,047.411 | 1,937.16 | 1,965.882 | 1,933.945 | 1,823.478 | 1,739.131 | 1,793.699 | 1,745.177 | 1,650.32 | 1,588.288 | 1,619.785 | 1,572.751 | 1,490.484 | 1,485.388 | 1,432.617 | 1,401.191 | 1,318.681 | 1,388.902 | 1,338.002 | 1,301.974 | 1,222.424 | 1,255.124 | 1,206.901 | 1,187.616 | 1,094.967 | 1,081.876 | 1,044.043 | 952.998 | 891.291 | 899.514 | 852.737 | 845.408 | 789.018 | 789.746 | 775.839 | 778.2 | 721.609 | 695.348 | 678.61 | 673.526 | 622.914 | 705.94 | 662.125 | 652.259 | 531.546 | 447.933 | 493.808 | 431.973 | 374.859 | 315.055 | 258.45 | 303.577 | 231.99 | 184.179 | 127.349 | 86.832 | 6.261 | -966.776 | -891.343 | -729.809 | -517.164 | 100.021 | 99.694 | 133.026 | 106.318 | 130.775 | 92.279 | 125.066 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 803.251 | 1,901.378 | 802.787 | 1,836.711 | 738.12 | 1,833.545 | 734.954 | 1,786.065 | 736.188 | 1,115.285 | 732.974 | 1,050.078 | 667.767 | 1,050.079 | -0 | 431.024 | 0 | 0 | -0 | 431.024 | 0 | -0 | 0 | 415.933 | 0 | 0 | 0 | 399.115 | 0 | 399.115 | 0 | 382.311 | -0 | 382.311 | -0 | 382.311 | -0 | 382.311 | 0 | 382.311 | 0 | 382.311 | 0 | 382.311 | 0 | 382.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,964.985 | 1,901.842 | 1,098.591 | 0 | 1,098.591 | 0 | 1,098.591 | 0 | 1,098.591 | 0 | 382.311 | 0 | 382.311 | 0 | 382.311 | 0 | 382.311 | 0 | 989.274 | 989.274 | 382.311 | 0 | 948.131 | 948.131 | 948.131 | 0 | 895.84 | 879.022 | 399.115 | 0 | 844.04 | 0 | 844.04 | 0 | 796.687 | 0 | 382.311 | 777.374 | 382.311 | 382.311 | 777.374 | 0 | 382.311 | 0 | 755.567 | 382.311 | 733.216 | 733.216 | 733.216 | 708.492 | 708.492 | 708.492 | 708.492 | 685.343 | 685.343 | 685.343 | 685.343 | 659.462 | 659.462 | 659.462 | 659.462 | 636.431 | 636.431 | 636.431 | 636.431 | 613.204 | 613.203 | 613.203 | 575.116 | 596.842 | 527.493 | 479.877 | 330.798 | 275.925 | 275.926 | 275.902 | 275.903 | 243.637 | 243.638 | 243.638 | 243.638 | 195.158 | 195.158 | 195.158 | 195.158 | 153.624 | 153.624 | 153.624 | 40.574 | 110.539 | 110.539 | 110.539 | 110.539 | 84.612 | 70.393 | 788.095 | 787.795 | 785.509 | 785.009 | 840.65 | 838.438 | 826.445 | 826.445 | 821.442 | 799.213 | 756.724 |
| Totaal eigen vermogen van aandeelhouders
| 9,668.868 | 9,539.512 | 9,283.88 | 9,373.773 | 9,122.177 | 8,917.727 | 8,694.345 | 8,687.409 | 8,479.473 | 8,358.714 | 7,311.399 | 7,315.593 | 7,120.198 | 7,012.706 | 6,724.573 | 6,757.145 | 6,591.351 | 6,457.986 | 6,278.26 | 6,303.832 | 6,174.025 | 6,054.585 | 5,885.42 | 5,760.302 | 5,818.203 | 5,719.096 | 5,584.509 | 5,397.263 | 5,117.04 | 5,018.883 | 4,863.848 | 4,728.037 | 4,744.377 | 4,667.964 | 4,537.892 | 4,397.151 | 4,401.115 | 4,397.39 | 4,252.013 | 4,141.761 | 4,170.484 | 4,116.74 | 4,006.273 | 3,921.926 | 3,976.494 | 3,905.621 | 3,810.764 | 3,748.732 | 3,780.229 | 3,708.471 | 3,626.204 | 3,621.108 | 3,568.337 | 3,513.762 | 3,431.252 | 3,501.473 | 3,450.573 | 3,388.664 | 3,309.114 | 3,341.814 | 3,293.591 | 3,251.275 | 3,158.626 | 3,145.535 | 3,107.702 | 2,993.43 | 2,931.722 | 2,939.945 | 2,893.168 | 2,869.478 | 2,719.148 | 2,655.599 | 2,402.07 | 2,384.789 | 2,328.199 | 2,301.908 | 2,285.171 | 2,247.164 | 2,196.552 | 2,279.578 | 2,235.763 | 2,177.417 | 2,056.704 | 1,973.091 | 2,018.966 | 1,915.597 | 1,858.483 | 1,798.679 | 1,742.074 | 1,744.116 | 1,672.529 | 1,624.718 | 1,567.888 | 1,501.444 | 1,406.654 | 1,151.32 | 1,226.452 | 1,385.7 | 1,597.845 | 2,270.671 | 2,268.132 | 2,289.471 | 2,262.763 | 2,282.217 | 2,221.492 | 2,211.79 |
| Totaal eigen vermogen
| 10,797.295 | 10,696.651 | 10,409.101 | 10,466.943 | 10,215.761 | 10,044.445 | 9,791.186 | 9,743.956 | 9,502.293 | 9,360.959 | 8,312.699 | 8,307.872 | 8,104.07 | 8,011.682 | 7,720.594 | 7,756.626 | 7,581.643 | 7,452.987 | 7,274.421 | 7,289.927 | 7,142.187 | 7,005.365 | 6,823.609 | 6,569.236 | 6,614.967 | 6,420.976 | 6,266.715 | 6,021.554 | 5,413.776 | 5,300.955 | 5,137.649 | 4,992.9 | 5,003.817 | 4,895.472 | 4,756.998 | 4,617.675 | 4,618.753 | 4,578.244 | 4,425.636 | 4,312.386 | 4,337.98 | 4,282.007 | 4,167.696 | 4,080.496 | 4,134.544 | 4,063.289 | 3,968.355 | 3,903.443 | 3,932.671 | 3,859.938 | 3,776.279 | 3,786.696 | 3,715.709 | 3,642.86 | 3,558.885 | 3,628.283 | 3,576.169 | 3,512.854 | 3,431.607 | 3,463.214 | 3,415.511 | 3,373.419 | 3,278.941 | 3,264.283 | 3,226.198 | 3,109.154 | 3,047.185 | 3,055.638 | 3,008.038 | 2,986.894 | 2,834.048 | 2,772.12 | 2,518.181 | 2,508.495 | 2,445.148 | 2,349.381 | 2,334.303 | 2,274.048 | 2,212.083 | 2,295.534 | 2,252.344 | 2,194.355 | 2,059.116 | 1,975.143 | 2,020.348 | 1,917.159 | 1,860.081 | 1,800.316 | 1,743.79 | 1,745.881 | 1,674.345 | 1,626.556 | 1,569.779 | 1,501.444 | 1,406.654 | 1,151.32 | 1,226.452 | 1,385.7 | 1,597.845 | 2,270.671 | 2,268.132 | 2,289.471 | 2,262.763 | 2,282.217 | 2,221.492 | 2,211.79 |
| Totaal passiva en aandeelhoudersvermogen
| 25,154.982 | 25,534.14 | 25,047.871 | 24,658.272 | 24,682.706 | 24,597.678 | 23,746.137 | 23,669.511 | 22,969.674 | 22,717.819 | 21,454.598 | 21,089.998 | 21,065.292 | 21,480.837 | 20,096.047 | 20,660.926 | 18,802.969 | 18,435.613 | 18,322.706 | 18,420.462 | 17,990.807 | 16,997.22 | 16,456.168 | 16,033.248 | 15,687.448 | 14,108.36 | 14,034.8 | 13,393.275 | 12,452.89 | 11,461.098 | 11,364.041 | 10,829.133 | 10,640.897 | 10,683.891 | 10,314.254 | 10,046.655 | 10,049.302 | 10,134.828 | 10,469.732 | 10,973.716 | 10,859.482 | 11,256.724 | 11,379.794 | 10,941.788 | 11,073.751 | 10,889.999 | 10,898.851 | 10,295.776 | 10,306.994 | 10,153.839 | 9,647.03 | 9,200.255 | 9,085.324 | 8,861.182 | 8,516.21 | 8,298.52 | 8,425.563 | 7,829.227 | 7,593.984 | 7,402.321 | 7,195.648 | 7,085.431 | 7,663.11 | 7,833.189 | 7,560.263 | 7,146.627 | 6,959.029 | 6,368.339 | 5,886.672 | 5,835.987 | 6,166.05 | 5,968.456 | 5,892.527 | 5,355.068 | 5,159.903 | 4,944.932 | 4,553.446 | 4,306.022 | 4,765.556 | 4,597.29 | 4,657.758 | 4,598.315 | 3,336.652 | 3,210.45 | 3,186.946 | 2,944.282 | 2,864.822 | 2,806.433 | 2,757.008 | 1,928.979 | 1,875.942 | 1,931.465 | 1,926.984 | 1,538.906 | 1,419.534 | 7,015.622 | 6,964.042 | 7,003.509 | 7,144.959 | 7,177.763 | 6,995.427 | 6,000.824 | 5,679.613 | 5,439.95 | 4,942.006 | 4,601.166 |