
Dongfang Electric Corporation Limited
SSE:600875.SS
15.29 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,997.724 | 21,704.359 | 17,317.408 | 17,129.251 | 17,552.054 | 18,419.339 | 15,331.384 | 15,038.954 | 14,057.357 | 13,235.458 | 15,229.579 | 18,721.874 | 18,158.677 | 25,798.893 | 24,483.538 | 26,686.232 | 27,078.508 | 29,572.497 | 29,701.274 | 30,479.729 | 25,927.209 | 24,372.317 | 24,943.416 | 29,346.448 | 33,586.062 | 32,163.989 | 26,563.763 | 27,884.047 | 25,793.061 | 26,749.617 | 27,156.911 | 28,408.778 | 25,023.581 | 23,112.81 | 20,266.47 | 21,087.539 | 16,427.019 | 16,307.395 | 15,359.74 | 17,822.818 | 15,777.808 | 10,917.604 | 10,896.599 | 12,131.648 | 9,929.627 | 9,958.638 | 9,163.984 | 8,960.709 | 7,534.074 | 8,122.669 | 7,721.637 | 10,345.028 | 9,506.339 | 10,781.948 | 10,750.196 | 13,754.295 | 14,788.807 | 12,876.471 | 12,273.021 | 14,925.128 | 11,065.485 | 12,539.26 | 10,268.793 | 11,449.416 | 8,415.497 | 9,376.609 | 5,105.241 | 5,020.27 | 2,367.399 | 2,493.83 | 2,817.488 | 3,277.379 | 2,863.601 | 3,296.972 | 3,525.48 | 4,027.493 | 3,630.59 | 3,588.439 | 3,613.312 | 3,297.846 | 2,285.131 | 1,957.232 | 1,574.498 | 1,297.677 | 944.757 | 733.022 | 648.9 | 767.939 | 701.611 | 704.764 | 766.649 | 864.078 | 734.737 | 742.883 | 578.125 | 572.053 | 617.187 | 674.098 | 581.27 | 610.413 | 0 | 732.394 | 0 | 639.127 |
Kortetermijnbeleggingen
| 790.245 | 793.522 | 890.355 | 867.177 | 827.04 | 694.246 | 1,046.951 | 1,031.816 | 1,158.818 | 1,186.436 | 1,419.191 | 1,466.444 | 1,235.813 | 1,347.257 | 1,233.916 | 1,292.86 | 1,375.936 | 2,379.043 | 2,206.044 | 1,606.664 | 1,838.5 | 2,397.732 | 2,455.156 | 3,122.84 | 124.277 | 219.828 | 33.489 | 33.803 | 35.588 | 39.502 | 61.994 | 59.662 | 55.694 | 53.439 | 57.362 | 36.079 | 41.687 | 8.32 | 0.039 | 56.548 | 34.536 | 26.027 | 30.027 | 26.608 | 30.059 | 26.891 | 27.136 | 30.311 | 26.896 | 36.191 | 55.176 | 64.97 | 90.838 | 88.865 | 30.105 | 56.591 | 19.705 | 19.346 | 4.607 | 4.703 | 0.343 | 0.322 | 0.274 | 0.174 | 0.217 | 0.317 | 0.886 | 0.886 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 33.349 | 33.349 | 33.349 | 80 | 0.703 | 100 | 10 | 0 | 0 | 40.472 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,787.968 | 22,497.882 | 18,207.763 | 17,996.428 | 18,379.095 | 19,113.584 | 16,378.335 | 16,070.77 | 15,216.175 | 14,421.894 | 16,648.77 | 20,188.318 | 19,394.49 | 27,146.15 | 25,717.454 | 27,979.093 | 28,454.444 | 31,951.54 | 31,907.318 | 32,086.393 | 27,765.709 | 26,770.05 | 27,398.571 | 32,469.288 | 33,710.339 | 32,383.817 | 26,597.252 | 27,917.85 | 25,828.649 | 26,789.119 | 27,218.904 | 28,468.44 | 25,079.275 | 23,166.248 | 20,323.832 | 21,123.618 | 16,468.706 | 16,315.715 | 15,359.779 | 17,879.366 | 15,812.344 | 10,943.63 | 10,926.626 | 12,158.256 | 9,959.686 | 9,985.529 | 9,191.119 | 8,991.02 | 7,560.97 | 8,158.86 | 7,776.813 | 10,409.997 | 9,597.177 | 10,870.812 | 10,780.301 | 13,810.886 | 14,808.512 | 12,895.817 | 12,277.628 | 14,929.831 | 11,065.828 | 12,539.582 | 10,269.067 | 11,449.59 | 8,415.713 | 9,376.926 | 5,106.127 | 5,021.156 | 2,367.443 | 2,493.875 | 2,817.532 | 3,277.379 | 2,863.601 | 3,296.972 | 3,525.48 | 4,027.493 | 3,630.59 | 3,588.439 | 3,613.312 | 3,297.846 | 2,285.131 | 1,957.232 | 1,574.498 | 1,297.677 | 944.819 | 733.084 | 648.962 | 768.001 | 701.673 | 738.113 | 799.998 | 897.427 | 814.737 | 743.586 | 678.125 | 582.053 | 617.187 | 674.098 | 621.742 | 610.413 | 0 | 732.394 | 0 | 639.127 |
Nettovorderingen
| 34,441.947 | 30,787.923 | 33,337.776 | 26,520.803 | 35,415.214 | 29,779.627 | 26,808.448 | 24,527.989 | 30,749.347 | 30,367.307 | 29,398.172 | 20,361.098 | 22,755.28 | 22,823.997 | 21,894.593 | 19,781.441 | 22,575.249 | 18,460.43 | 17,313.112 | 16,840.78 | 22,089.534 | 20,523.292 | 21,044.365 | 21,852.546 | 20,351.919 | 21,528.014 | 18,134.023 | 18,829.911 | 18,775.086 | 19,162.428 | 19,532.962 | 20,872.273 | 20,937.242 | 21,834.005 | 22,194.854 | 21,631.148 | 19,562.984 | 19,682.817 | 19,589.572 | 20,325.46 | 20,044.991 | 20,909.614 | 20,860.572 | 19,817.346 | 18,737.776 | 12,344.027 | 11,833.115 | 11,745.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.921 | 24,190.389 | 21,061.674 | 20,122.946 | 18,363.667 | 20,058.897 | 17,633.035 | 0 | 0 | 0 | 3,005.138 | 2,726.138 | 10,907.378 | 2,345.351 | 0 | 2,131.073 | 0.319 | 931.325 | 1,571.464 | 822.444 | 774.169 | 662.815 | 719.502 | 822.112 | 875.949 | 831.517 | 902.177 | 839.429 | 881.433 | 681.613 | 681.073 | 0 | 916.25 | 0 | 18.182 | 3.701 | 2.425 | 4.914 | 183.145 | 8.594 | 176.717 | 0 | 0 | 0 | 0 |
Voorraad
| 22,254.997 | 16,720.651 | 18,297.725 | 18,136.583 | 20,310.401 | 19,009.34 | 18,965.45 | 18,455.26 | 18,311.765 | 17,424.491 | 19,418.938 | 19,062.433 | 20,525.91 | 17,394.649 | 15,721.136 | 15,609.854 | 14,795.496 | 13,758.239 | 12,406.629 | 13,142.023 | 13,310.898 | 12,545.645 | 13,521.402 | 13,873.986 | 13,386.472 | 13,115.953 | 18,568.784 | 18,580.903 | 20,591.137 | 21,100.528 | 22,165.95 | 19,871.047 | 26,041.901 | 25,790.263 | 27,874.682 | 26,899.59 | 31,674.074 | 29,900.149 | 32,421.472 | 29,640.991 | 30,928.601 | 28,939.27 | 28,356.571 | 27,301.843 | 29,848.456 | 29,826.863 | 31,635.084 | 31,901.092 | 32,567.276 | 33,866.326 | 36,409.13 | 35,859.919 | 39,803.402 | 38,443.67 | 38,078.955 | 34,580.411 | 34,086.746 | 31,120.133 | 30,744.634 | 28,579.425 | 26,878.47 | 24,172.369 | 23,486.674 | 21,498.32 | 20,139.304 | 16,050.372 | 14,237.604 | 13,525.875 | 3,248.276 | 3,229.135 | 3,158.999 | 2,990.695 | 2,842.465 | 2,702.165 | 2,338.391 | 2,053.892 | 1,605.152 | 1,286.65 | 1,048.175 | 924.441 | 870.329 | 732.985 | 698.13 | 581.337 | 722.53 | 638.09 | 555.815 | 553.693 | 657.562 | 560.355 | 422.63 | 387.341 | 279.274 | 240.87 | 296.382 | 286.121 | 579.025 | 493.624 | 562.198 | 493.527 | 0 | 663.05 | 0 | 622.131 |
Overige vlottende activa
| 10,703.772 | 13,659.368 | 10,628.119 | 13,035.514 | 9,103.548 | 13,370.229 | 9,873.578 | 13,349.008 | 9,437.205 | 3,679.619 | 10,271.128 | 10,242.76 | 10,023.906 | 8,274.616 | 7,351.083 | 7,302.87 | 7,358.997 | 7,001.128 | 7,480.267 | 7,329.697 | 6,792.517 | 6,530.48 | 7,806.587 | 5,359.875 | 6,544.711 | 5,287.669 | 2,913.818 | 17,240.587 | 3,047.17 | 3,045.617 | 2,990.463 | 3,425.315 | 3,344.624 | 2,897.276 | 3,651.711 | 4,298.838 | 3,992.632 | 4,595.427 | 4,347.298 | 25,584.822 | 5,302.461 | 4,825.483 | 5,138.606 | 24,988.484 | 24,765.282 | 11,287.668 | 11,710.927 | 11,987.144 | 24,790.068 | 23,868.189 | 22,204.399 | 22,594.386 | 25,226.636 | 23,956.178 | 22,257.721 | 21,067.765 | 21,258.853 | 22,140.532 | 20,409.573 | 19,170.503 | 23,608.428 | 20,697.532 | 19,894.071 | 18,125.488 | 19,764.1 | 17,446.509 | 17,038.07 | 13,992.772 | 3,207.956 | 2,919.897 | 2,635.125 | 10,946.909 | 2,274.981 | 1,904.322 | 2,078.342 | 1,624.438 | 1,180.958 | 933.738 | 852.907 | 706 | 756.942 | 669.613 | 515.101 | 342.549 | 279.126 | 972.021 | 230.854 | 119.67 | 176.643 | 152.711 | 781.687 | 844.075 | 947.266 | 921.859 | 876.194 | 958.77 | 962.437 | 929.37 | 875.964 | 834.009 | 1,953.709 | 472.318 | 1,758.52 | 407.849 |
Totaal vlottende activa
| 83,188.684 | 83,665.823 | 80,471.383 | 75,689.328 | 83,208.257 | 81,272.781 | 72,025.811 | 67,409.871 | 69,897.273 | 66,133.335 | 69,919.903 | 69,854.609 | 72,699.586 | 75,639.412 | 70,684.266 | 70,673.258 | 69,909.232 | 71,171.337 | 69,107.327 | 69,398.892 | 69,958.658 | 66,369.467 | 69,770.925 | 73,555.696 | 73,993.441 | 73,353.014 | 66,213.877 | 67,702.527 | 68,242.042 | 70,097.692 | 71,908.279 | 72,637.075 | 75,403.043 | 73,687.792 | 74,045.078 | 73,953.195 | 71,698.396 | 70,494.108 | 71,718.121 | 72,492.725 | 72,088.397 | 65,617.998 | 65,282.375 | 64,448.584 | 64,573.425 | 63,444.086 | 64,370.246 | 64,624.304 | 64,918.313 | 65,893.376 | 66,390.342 | 68,864.302 | 74,627.216 | 73,270.661 | 71,116.977 | 69,459.062 | 70,154.11 | 66,156.481 | 63,431.836 | 62,744.679 | 61,552.726 | 57,409.484 | 53,649.812 | 51,164.739 | 48,319.117 | 42,873.807 | 36,381.801 | 32,539.802 | 8,823.674 | 8,642.907 | 8,611.656 | 8,677.017 | 7,981.047 | 7,903.46 | 7,942.213 | 7,705.824 | 7,348.025 | 6,616.465 | 6,336.839 | 5,702.456 | 4,575.217 | 4,079.332 | 3,609.841 | 3,097.512 | 2,777.991 | 2,343.194 | 2,275.059 | 2,236.175 | 2,217.49 | 2,132.252 | 2,004.314 | 2,116.441 | 2,041.277 | 1,924.497 | 1,854.401 | 1,829.37 | 2,163.563 | 2,114.096 | 2,068.498 | 1,948.045 | 1,953.709 | 1,867.762 | 1,758.52 | 1,669.107 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,638.901 | 6,353.192 | 6,188.789 | 6,169.246 | 5,720.985 | 5,582.844 | 5,534.541 | 5,549.231 | 5,458.008 | 5,484.801 | 5,376.254 | 5,483.672 | 5,149.836 | 5,198.374 | 5,348.798 | 5,612.031 | 5,659.925 | 5,680.565 | 5,765.27 | 5,954.09 | 5,753.123 | 5,867.926 | 6,025.797 | 6,091.231 | 6,337.237 | 6,502.732 | 6,553.825 | 6,712.148 | 6,866.232 | 7,026.468 | 7,524.66 | 7,725.039 | 7,944.667 | 8,159.246 | 8,386.024 | 8,547.186 | 8,794.281 | 8,987.781 | 9,197.728 | 9,356.365 | 9,530.236 | 9,708.129 | 9,830.896 | 9,929.527 | 10,178.77 | 10,312.464 | 10,540.482 | 10,597.074 | 10,701.02 | 10,854.933 | 11,002.618 | 10,840.407 | 10,677.736 | 10,561.661 | 10,599.029 | 10,371.605 | 10,001.909 | 9,578.503 | 9,112.697 | 8,478.568 | 5,535.329 | 4,780.988 | 4,141.051 | 3,700.815 | 2,861.068 | 2,657.678 | 2,874.76 | 2,818.592 | 789.598 | 804.406 | 734.893 | 851.36 | 830.604 | 785.061 | 749.349 | 720.687 | 701.421 | 681.919 | 659.465 | 640.862 | 627.286 | 617.317 | 614.589 | 589.331 | 542.868 | 508.206 | 465.469 | 449.732 | 443.922 | 432.748 | 431.7 | 425.687 | 433.087 | 438.652 | 462.296 | 465.373 | 463.783 | 451.68 | 436.158 | 434.27 | 444.027 | 424.739 | 390.34 | 369.856 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,834.301 | 1,842.151 | 1,856.59 | 1,852.493 | 1,782.983 | 1,788.759 | 1,769.96 | 1,767.077 | 1,664.957 | 1,651.031 | 1,630.593 | 1,652.404 | 1,514.335 | 1,517.042 | 1,544.078 | 1,601.957 | 1,567.062 | 1,600.216 | 1,620.032 | 1,632.833 | 1,673.18 | 1,642.028 | 1,647.593 | 1,681.044 | 1,663.789 | 1,656.085 | 833.085 | 838.592 | 842.526 | 847.968 | 901.295 | 911.701 | 912.562 | 923.632 | 935.34 | 946.229 | 947.378 | 959.477 | 973.099 | 988.753 | 976.454 | 988.913 | 1,003.94 | 1,013.34 | 1,015.27 | 1,019.893 | 990.966 | 997.186 | 992.98 | 996.584 | 981.783 | 991.153 | 972.958 | 963.512 | 965.675 | 975.603 | 939.567 | 944.648 | 918.959 | 901.1 | 738.143 | 729.083 | 513.897 | 518.843 | 381.501 | 345.565 | 351.378 | 348.472 | 29.891 | 30.239 | 30.591 | 28.404 | 27.836 | 28.156 | 28.087 | 28.503 | 28.862 | 29.273 | 29.684 | 30.095 | 30.442 | 30.853 | 31.265 | 28.659 | 30.046 | 31.303 | 31.669 | 32.046 | 32.379 | 32.741 | 29.748 | 32.123 | 30.282 | 30.698 | 31.054 | 31.351 | 31.707 | 32.063 | 32.42 | 32.776 | 0 | 33.488 | 0 | 34.201 |
Goodwill en immateriële activa
| 1,834.301 | 1,842.151 | 1,856.59 | 1,852.493 | 1,782.983 | 1,788.759 | 1,769.96 | 1,767.077 | 1,664.957 | 1,651.031 | 1,630.593 | 1,652.404 | 1,514.335 | 1,517.042 | 1,544.078 | 1,601.957 | 1,567.062 | 1,600.216 | 1,620.032 | 1,632.833 | 1,673.18 | 1,642.028 | 1,647.593 | 1,681.044 | 1,663.789 | 1,656.085 | 833.085 | 838.592 | 842.526 | 847.968 | 901.295 | 911.701 | 912.562 | 923.632 | 935.34 | 946.229 | 947.378 | 959.477 | 973.099 | 988.753 | 976.454 | 988.913 | 1,003.94 | 1,013.34 | 1,015.27 | 1,019.893 | 990.966 | 997.186 | 992.98 | 996.584 | 981.783 | 991.153 | 972.958 | 963.512 | 965.675 | 975.603 | 939.567 | 944.648 | 918.959 | 901.1 | 738.143 | 729.083 | 513.897 | 518.843 | 381.501 | 345.565 | 351.378 | 348.472 | 29.891 | 30.239 | 30.591 | 28.404 | 27.836 | 28.156 | 28.087 | 28.503 | 28.862 | 29.273 | 29.684 | 30.095 | 30.442 | 30.853 | 31.265 | 29.723 | 30.046 | 31.303 | 31.669 | 32.046 | 32.379 | 32.741 | 29.748 | 32.123 | 30.282 | 30.698 | 31.054 | 31.351 | 31.707 | 32.063 | 32.42 | 32.776 | 0 | 33.488 | 0 | 34.201 |
Langetermijnbeleggingen
| 35,990.222 | 22,281.425 | 22,071.744 | 20,484.615 | 21,646.019 | 23,550.344 | 25,041.294 | 27,389.954 | 22,354.804 | 22,430.041 | 13,919.028 | 13,535.633 | -3,794.159 | -2,003.132 | -1,765.261 | -2,220.044 | -2,204.45 | -3,141.096 | -3,293.873 | -2,843.886 | -3,227.864 | -3,999.312 | -5,871.736 | -3,645.343 | 2,038.459 | 2,050.85 | 1,425.654 | 1,375.278 | 1,382.402 | 1,373.297 | 1,404.24 | 1,390.684 | 1,351.217 | 1,174.492 | 1,029.571 | 1,033.035 | 1,031.029 | 1,007.156 | 1,008.2 | 930.199 | 1,149.629 | 1,133.228 | 1,089.599 | 1,064.338 | 984.071 | 944.647 | 980.054 | 973.122 | 878.639 | 926.834 | 1,101.74 | 700.062 | 561.515 | 596.622 | 684.587 | 649.921 | 247.592 | 222.864 | 239.413 | 232.99 | 339.356 | 377.247 | 309.053 | 319.738 | 328.629 | 343.588 | 347.518 | 350.614 | 39.544 | 45.447 | 43.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.851 | -4.021 | -4.138 | -4.281 | 0.112 | -33.167 | -33.207 | -33.272 | -79.337 | 0.108 | -99.189 | -9.189 | 0 | 0 | -39.171 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,446.279 | 3,409.291 | 3,287.228 | 3,227.91 | 3,268.061 | 3,185.224 | 3,148.543 | 3,143.255 | 3,241.587 | 3,269.931 | 3,140.643 | 3,140.003 | 3,068.556 | 3,039.327 | 3,000.972 | 2,975.543 | 2,971.058 | 2,925.531 | 2,910.903 | 2,892.961 | 2,962.804 | 2,931.085 | 2,899.009 | 2,897.188 | 2,673.943 | 2,628.427 | 2,143.359 | 2,124.521 | 1,966.669 | 1,923.002 | 1,841.283 | 1,864.994 | 1,652.523 | 1,594.611 | 1,518.521 | 1,547.269 | 1,354.423 | 1,344.361 | 1,343.421 | 1,331.043 | 1,295.148 | 1,286.334 | 1,263.949 | 1,280.999 | 1,144.815 | 1,095.928 | 1,065.459 | 1,076.965 | 1,072.56 | 1,022.029 | 977.151 | 951.941 | 787.32 | 795.53 | 744.434 | 707.659 | 734.499 | 678.855 | 666.858 | 636.122 | 451.051 | 455.987 | 461.579 | 481.388 | 269.808 | 254.538 | 294.183 | 284.349 | 61.319 | 59.033 | 49.932 | 48.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.363 | 2.518 | 2.701 | 2.884 | 3.067 | 36.397 | 36.614 | 36.782 | 82.203 | 0.317 | 101.746 | 9.189 | 0 | 0 | 61.104 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7,625.351 | 14,018.526 | 14,502.638 | 13,684.781 | 11,779.911 | 11,093.106 | 10,977.622 | 10,005.672 | 11,151.717 | 10,926.226 | 9,669.448 | 9,438.252 | 24,132.467 | 16,117.027 | 17,732.272 | 19,152.392 | 18,144.582 | 14,499.813 | 12,160.231 | 12,584.075 | 11,998.746 | 13,552.142 | 13,759.898 | 10,743.513 | 1,076.652 | 1,006.613 | 163.771 | 167.7 | 144.039 | 150.97 | 176.429 | 173.107 | 124.273 | 122.962 | 131.412 | 107.509 | 113.523 | 80.941 | 73.62 | 131.085 | 106.23 | 97.698 | 102.537 | 99.916 | 56.843 | 54.112 | 54.794 | 58.406 | 55.427 | 65.159 | 84.596 | 94.86 | 121.199 | 120.334 | 62.044 | 89.039 | 63.71 | 57.12 | 36.85 | 37.377 | 33.447 | 51.944 | 273.314 | 273.645 | 34.67 | 35.181 | 36.159 | 36.567 | 25.236 | 25.515 | 25.794 | 24.224 | 24.185 | 15.647 | 7.108 | 7.07 | 0.656 | 0.618 | 0.693 | 0.654 | -2.818 | -3.021 | -3.2 | -1.846 | 48.2 | 48.2 | 48.4 | 48.4 | 0.261 | 0.261 | 0.261 | 0.261 | 0.322 | 3.001 | 1.279 | 4.013 | 4.82 | 5.351 | 3.238 | 19.018 | 46.199 | 13.127 | 53.943 | 22.135 |
Totaal niet-vlottende activa
| 55,535.053 | 47,904.585 | 47,906.989 | 45,419.046 | 44,197.958 | 45,200.278 | 46,471.959 | 47,855.19 | 43,871.073 | 43,762.029 | 33,735.966 | 33,249.964 | 30,071.035 | 23,868.637 | 25,860.859 | 27,121.88 | 26,138.177 | 21,565.03 | 19,162.562 | 20,220.073 | 19,159.989 | 19,993.869 | 18,460.561 | 17,767.634 | 13,790.081 | 13,844.707 | 11,119.694 | 11,218.239 | 11,201.868 | 11,321.706 | 11,847.907 | 12,065.525 | 11,985.243 | 11,974.943 | 12,000.869 | 12,181.228 | 12,240.634 | 12,379.717 | 12,596.068 | 12,737.445 | 13,057.697 | 13,214.303 | 13,290.92 | 13,388.12 | 13,379.77 | 13,427.044 | 13,631.756 | 13,702.752 | 13,700.626 | 13,865.538 | 14,147.888 | 13,578.424 | 13,120.727 | 13,037.66 | 13,055.77 | 12,793.826 | 11,987.278 | 11,481.99 | 10,974.778 | 10,286.156 | 7,097.326 | 6,395.25 | 5,698.895 | 5,294.428 | 3,875.675 | 3,636.55 | 3,903.999 | 3,838.595 | 945.588 | 964.639 | 884.977 | 952.803 | 882.625 | 828.863 | 784.544 | 756.26 | 730.94 | 711.81 | 689.842 | 671.611 | 654.91 | 645.149 | 642.654 | 617.209 | 619.626 | 586.205 | 544.101 | 528.781 | 479.74 | 468.979 | 465.116 | 461.582 | 466.556 | 472.776 | 497.186 | 500.736 | 500.31 | 489.094 | 493.749 | 486.064 | 490.226 | 471.354 | 444.283 | 426.192 |
Totaal activa
| 138,723.737 | 131,570.408 | 128,378.373 | 121,108.373 | 127,406.215 | 126,473.058 | 118,497.77 | 115,265.06 | 113,768.346 | 109,895.364 | 103,655.869 | 103,104.573 | 102,770.62 | 99,508.049 | 96,545.125 | 97,795.138 | 96,047.408 | 92,736.367 | 88,269.889 | 89,618.966 | 89,118.647 | 86,363.335 | 88,231.486 | 91,323.329 | 87,783.522 | 87,197.721 | 77,333.571 | 78,920.766 | 79,443.911 | 81,419.398 | 83,756.186 | 84,702.6 | 87,388.286 | 85,662.734 | 86,045.947 | 86,134.423 | 83,939.03 | 82,873.825 | 84,314.189 | 85,230.169 | 85,146.094 | 78,832.301 | 78,573.295 | 77,836.703 | 77,953.195 | 76,871.13 | 78,002.002 | 78,327.057 | 78,618.939 | 79,758.914 | 80,538.23 | 82,442.726 | 87,747.943 | 86,308.32 | 84,172.747 | 82,252.889 | 82,141.388 | 77,638.471 | 74,406.614 | 73,030.835 | 68,650.053 | 63,804.734 | 59,348.707 | 56,459.167 | 52,194.792 | 46,510.357 | 40,285.799 | 36,378.397 | 9,769.262 | 9,607.546 | 9,496.633 | 9,629.82 | 8,863.673 | 8,732.323 | 8,726.757 | 8,462.083 | 8,078.965 | 7,328.275 | 7,026.68 | 6,374.067 | 5,230.127 | 4,724.481 | 4,252.495 | 3,714.721 | 3,397.617 | 2,929.399 | 2,819.16 | 2,764.956 | 2,697.23 | 2,601.231 | 2,469.43 | 2,578.023 | 2,507.833 | 2,397.273 | 2,351.587 | 2,330.106 | 2,663.873 | 2,603.19 | 2,562.247 | 2,434.109 | 2,443.935 | 2,339.116 | 2,202.803 | 2,095.299 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24,859.98 | 35,372.75 | 34,640.046 | 33,198.351 | 36,641.833 | 33,632.07 | 32,439.146 | 27,380.654 | 27,173.31 | 24,390.356 | 15,956.985 | 20,214.165 | 21,205.221 | 15,038.084 | 16,691.399 | 13,641.382 | 18,913.455 | 17,191.884 | 11,480.161 | 11,833.812 | 15,261.996 | 14,422.895 | 13,628.671 | 15,092.951 | 15,358.43 | 16,436.704 | 17,040.407 | 14,235.493 | 19,086.335 | 19,006.529 | 20,148.696 | 19,656.645 | 21,609.994 | 21,692.395 | 21,436.168 | 19,837.306 | 21,782.325 | 22,900.434 | 21,425.099 | 21,169.137 | 22,309.127 | 19,963.738 | 19,248.474 | 19,089.793 | 18,964.209 | 17,892.093 | 17,102.11 | 17,492.245 | 17,721.17 | 18,247.4 | 19,000.856 | 18,307.741 | 19,459.308 | 16,647.826 | 15,385.921 | 14,679.168 | 16,291.964 | 14,871.992 | 14,076.662 | 13,989.446 | 13,062.213 | 11,935.356 | 11,088.936 | 10,145.243 | 9,004.415 | 7,515.047 | 5,721.594 | 5,017.528 | 1,156.451 | 1,130.555 | 899.905 | 4,012.46 | 790.111 | 680.126 | 740.802 | 687.519 | 610.044 | 346.486 | 280.129 | 252.332 | 258.748 | 262.518 | 297.68 | 258.968 | 254.618 | 221.437 | 256.636 | 206.056 | 221.484 | 158.747 | 126.226 | 165.136 | 105.985 | 95.518 | 68.355 | 79.345 | 76.303 | 51.052 | 74.917 | 58.525 | 0 | 30.928 | 0 | 26.991 |
Kortlopende schulden
| 82.242 | 33.323 | 90.166 | 426.195 | 120 | 711.381 | 124.671 | 729.091 | 138.932 | 50 | 61.83 | 41.83 | 451.102 | 438.911 | 301.82 | 314.023 | 7,140.998 | 528.186 | 13.58 | 13.85 | 9.85 | 232.417 | 249.537 | 261.886 | 227.999 | 29.149 | 386.629 | 88.195 | 318.65 | 333.65 | 377 | 284.5 | 284.5 | 378.5 | 827 | 1,642 | 2,155 | 2,542 | 2,844 | 2,534 | 2,864.462 | 2,912.744 | 3,165.955 | 3,453.072 | 3,292.185 | 2,578.311 | 2,402.542 | 2,118.52 | 2,814.899 | 2,955.769 | 2,290 | 2,272.299 | 2,119.6 | 2,330 | 2,305 | 2,335 | 2,582.233 | 1,882.233 | 537.233 | 575.986 | 50 | 111.703 | 97 | 704.215 | 272.69 | 247.06 | 197.78 | 392.528 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 22.709 | 32.709 | 46.841 | 56.841 | 30 | 50 | 100 | 125.6 | 165.6 | 175.6 | 344.6 | 402.1 | 272.1 | 383.459 | 327.1 | 418.459 | 298.13 | 163.13 | 196.419 | 93.13 | 93.13 | 123.13 | 322.82 | 393.521 | 0 | 351.67 | 0 | 159.67 |
Belastingschulden
| 488.702 | 543.405 | 609.372 | 439.789 | 477.923 | 400.157 | 344.059 | 330.96 | 659.797 | 603.451 | 496.397 | 440.916 | 276.469 | 322.717 | 142.277 | 288.45 | 96.124 | 122.867 | 156.14 | 261.045 | 152.838 | 155.245 | 371.997 | 461.098 | 92.034 | 226.529 | 232.295 | 251.459 | 160.114 | 180.347 | 215.906 | 566.208 | 264.133 | 157.671 | 186.328 | 518.223 | 136.501 | -128.214 | -400.895 | -172.897 | -472.272 | -448.597 | 52.231 | 53.907 | -161.829 | -87.892 | 39.29 | 251.202 | -406.684 | -567.583 | -284.356 | 448.458 | 76.503 | 346.224 | 425.705 | 1,350.338 | -788.866 | -667.55 | -996.183 | -720.412 | -766.631 | -568.786 | -599.708 | -80.229 | -142.764 | 87.514 | 199.34 | 344.087 | 192.77 | 132.295 | 48.586 | 226.018 | 115.077 | 16.348 | 11.342 | 126.817 | 141.961 | 121.534 | 191.657 | 190.023 | 97.528 | 127.904 | 128.762 | 151.542 | 127.523 | 140.335 | 158.091 | 170.605 | 138.498 | 151.203 | 169.124 | 186.544 | 224.466 | 247.403 | 207.74 | 239.203 | 253.345 | 59.845 | 191.004 | 182.249 | 0 | 155.982 | 0 | 133.759 |
Uitgestelde opbrengsten
| 0 | 43,371.336 | 40,608.516 | 35,556.164 | 40,040.466 | 42,996.439 | 29,714.051 | 32,191.796 | 29,431.138 | 0 | 0 | 36,777.493 | 36,909.839 | 36,739.137 | 36,681.984 | 37,026.639 | 28,869.194 | 34,355.144 | 32,291.829 | 33,685.598 | 34,100.351 | 32,616.002 | 35,178.093 | 37,238.122 | 37,954.874 | 37,195.486 | 2,891.006 | 2,905.559 | 2,716.597 | 2,998.674 | 2,552.741 | 2,973.883 | 2,461.476 | 2,505.907 | 2,328.104 | 2,699.836 | 2,425.988 | 2,201.54 | 1,595.568 | 1,921.764 | 1,873.629 | 1,898.355 | 2,401.676 | 2,257.102 | 2,484.817 | 2,777.094 | 2,585.953 | 2,705.077 | 2,170.109 | 2,293.525 | 2,174.014 | 2,759.606 | 2,446.596 | 2,638.487 | 2,797.871 | 3,762.858 | 1,333.08 | 1,804.126 | 1,112.01 | 1,673.107 | 2,865.478 | 3,352.6 | 3,477.059 | 3,351.623 | 1,932.285 | 2,456.266 | 2,273.074 | 2,090.372 | 0 | 0 | 0 | 0 | 0 | 537.381 | 352.013 | 342.353 | 421.985 | 291.607 | 422.633 | 355.338 | 319.648 | 327.695 | 304.261 | 303.399 | 307.021 | 286.683 | 318.309 | 318.499 | 248.864 | 263.194 | 282.706 | 299.056 | 317.36 | 337.465 | 301.426 | 332.432 | 361.864 | 364.452 | 303.014 | 337.975 | 0 | 351.433 | 0 | 296.165 |
Overige kortlopende verplichtingen
| 60,753.595 | 1,478.197 | 42,001.602 | 5,328.862 | 107.682 | 9,939.585 | 6,993.19 | 6,796.155 | 8,939.46 | 38,100.247 | 40,535.322 | 501.681 | 8,696.593 | 13,532.894 | 8,250.371 | 12,938.757 | -18.967 | 75.089 | 35,967.921 | 37,345.108 | 34,048.242 | -60.813 | -286.545 | 7,419.669 | 8,045.705 | -117.909 | 30,320.54 | 35,493.38 | 31,562.738 | 33,158.198 | 34,813.978 | 35,808.725 | 39,385.768 | 36,932.564 | 34,504.565 | 37,485.913 | 33,719.738 | 31,539.117 | 32,845.75 | 37,555.683 | 34,768.005 | 33,456.903 | 32,561.31 | 32,396.568 | 36,065.683 | 37,392.392 | 39,694.305 | 40,183.188 | 40,462.827 | 41,706.929 | 42,407.536 | 45,024.111 | 50,522.077 | 52,011.64 | 51,807.684 | 50,254.9 | 51,158.38 | 49,318.833 | 47,704.367 | 46,409.655 | 48,572.35 | 44,515.014 | 40,651.054 | 38,360.286 | 36,027.885 | 31,912.226 | 27,598.963 | 23,928.356 | 5,146.626 | 5,304.472 | 5,704.405 | 2,791.356 | 5,597.329 | 5,914.602 | 5,868.08 | 5,678.088 | 5,546.046 | 5,230.236 | 5,083.135 | 4,486.811 | 3,627.456 | 3,197.156 | 2,666.365 | 2,073.076 | 1,780.578 | 1,251.855 | 753.854 | 669.561 | 733.377 | 583.178 | 520.596 | 468.554 | 428.373 | 350.247 | 279.02 | 307.584 | 542.679 | 700.391 | 503.106 | 442.487 | 1,106.084 | 550.943 | 939.656 | 540.349 |
Totaal kortlopende verplichtingen
| 86,184.519 | 80,799.011 | 77,341.186 | 71,249.094 | 77,387.904 | 77,597.815 | 69,615.118 | 67,424.259 | 66,342.636 | 63,144.054 | 57,050.534 | 57,976.085 | 58,724.791 | 56,731.891 | 53,946.511 | 56,104.966 | 55,000.803 | 52,273.171 | 47,617.802 | 49,453.816 | 49,472.926 | 47,365.745 | 49,141.752 | 52,696.548 | 53,644.764 | 53,769.96 | 50,870.877 | 52,974.086 | 53,844.435 | 55,677.398 | 58,108.321 | 59,289.96 | 61,544.394 | 59,161.131 | 59,282.165 | 59,483.442 | 57,793.565 | 56,853.337 | 58,309.521 | 62,395.232 | 59,469.322 | 57,783.143 | 57,429.646 | 57,250.442 | 58,160.248 | 57,774.905 | 59,238.247 | 60,045.155 | 60,592.212 | 62,342.515 | 63,414.035 | 66,052.609 | 72,177.487 | 71,335.69 | 69,924.31 | 68,619.406 | 69,243.71 | 65,405.508 | 61,322.078 | 60,057.908 | 60,917.931 | 55,993.287 | 51,237.282 | 49,129.514 | 45,162.226 | 39,761.848 | 33,717.677 | 29,682.499 | 6,495.846 | 6,567.322 | 6,652.895 | 7,029.835 | 6,502.518 | 6,621.077 | 6,630.224 | 6,502.423 | 6,320.76 | 5,730.964 | 5,601.762 | 4,986.007 | 4,013.732 | 3,637.578 | 3,192.808 | 2,609.186 | 2,328.318 | 1,789.227 | 1,513.181 | 1,448.322 | 1,365.459 | 1,276.587 | 1,143.047 | 1,226.29 | 1,056.954 | 856.298 | 751.534 | 719.262 | 965.457 | 934.418 | 1,091.848 | 1,076.782 | 1,106.084 | 1,089.523 | 939.656 | 860.769 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,209.481 | 2,503.707 | 1,914.042 | 1,613.415 | 1,568.39 | 1,184.222 | 1,151.893 | 1,135.957 | 2,015.31 | 1,865.932 | 1,685.278 | 1,692.025 | 1,379.317 | 734.025 | 744.273 | 746.882 | 712.163 | 730.791 | 778.592 | 783.684 | 508.496 | 488.954 | 491.275 | 462.865 | 653.624 | 636.568 | 206.82 | 42.04 | 36.94 | 36.94 | 536.94 | 536.94 | 576.54 | 726.66 | 743.76 | 718.82 | 245.22 | 245.22 | 245.62 | 545.62 | 3,376.613 | 56.2 | 56.5 | 39.4 | 56.313 | 76.313 | 125.828 | 126.513 | 131.708 | 135.808 | 135.808 | 165.808 | 275.808 | 325.808 | 275.808 | 275.808 | 286.808 | 602.808 | 591 | 608.76 | 182.32 | 232.32 | 235.121 | 2.32 | 5.82 | 5.82 | 5.82 | 5.82 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0 | 0.685 | 0.685 | 10 | 10 | 10 | 65 | 60 | 194 | 365 | 380 | 439 | 439 | 450 | 450 | 359 | 379 | 444 | 444 | 475 | 455 | 270.7 | 155.7 | 0 | 66.2 | 0 | 63.37 |
Uitgestelde opbrengsten niet-vlottend
| 371.163 | 352.956 | 364.026 | 365.33 | 394.397 | 360.298 | 371.367 | 338.014 | 354.596 | 342.026 | 365.573 | 359.405 | 370.86 | 387.867 | 397.972 | 404.283 | 430.534 | 444.177 | 477.195 | 470.608 | 480.797 | 471.291 | 441.172 | 444.015 | 443.723 | 426.914 | 437.486 | 436.329 | 492.305 | 472.449 | 471.021 | 473.992 | 497.481 | 410.695 | 400.6 | 408.635 | 475.356 | 466.282 | 498.874 | 466.15 | 58.748 | 58.748 | 58.728 | 58.728 | 0.685 | 0.685 | 0.685 | 0.685 | 29.88 | 29.88 | 24.93 | 23.43 | 13.677 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 1,193.593 | 1,693.593 | 2,588.593 | 3,066.616 | 3,626.593 | 3,626.593 | 4,088.593 | 4,088.593 | 4,088.593 | 1,848.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205.29 | 206.8 | 183.237 | 180.156 | 50.382 | 50.382 | 61.992 | 60.311 | 43.647 | 43.647 | 48.532 | 45.96 | 42.833 | 34.364 | 34.364 | 34.364 | 27.728 | 37.433 | 37.433 | 38.031 | 19.202 | 21.337 | 22.326 | 26.243 | 39.539 | 38.783 | 7.639 | 7.951 | 6.673 | 6.673 | 7.385 | 7.293 | 16.55 | 14.812 | 14.831 | 14.813 | 2.651 | 2.651 | 1.411 | 2.668 | 1.414 | 1.426 | 1.841 | 1.838 | 3.035 | 3.354 | 3.303 | 3.932 | 4.416 | 5.878 | 9.56 | 11.64 | 15.387 | 16.102 | 14.908 | 15.648 | 16.883 | 17.452 | 18.349 | 21.49 | 16.223 | 18.033 | 20.874 | 30.403 | 25.574 | 27.988 | 44.035 | 45.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,215.851 | 6,246.823 | 6,323.283 | 6,480.503 | 7,299.283 | 7,482.888 | 7,574.089 | 7,681.648 | 7,574.57 | 7,852.43 | 8,015.004 | 7,647.222 | 7,124.202 | 7,068.449 | 7,036.165 | 6,863.042 | 6,923.05 | 6,937.359 | 7,123.966 | 7,074.394 | 7,166.889 | 6,871.758 | 7,070.452 | 6,999.75 | 4,039.724 | 3,795.775 | 2,755.285 | 2,692.387 | 2,501.221 | 2,704.234 | 2,349.752 | 2,308.66 | 1,966.017 | 1,846.206 | 1,604.255 | 1,954.572 | 1,643.225 | 1,588.191 | 1,408.164 | 1,351.235 | 1,980.212 | 1,800.336 | 1,973.866 | 1,892.904 | 1,611.682 | 1,576.9 | 1,634.404 | 1,603.256 | 1,768.042 | 1,702.719 | 1,611.312 | 1,582.484 | 1,510.169 | 1,561.497 | 1,558.379 | 1,556.958 | 1,777.67 | 1,678.502 | 1,642.761 | 1,428.499 | 1,436.947 | 1,366.088 | 1,465.972 | 516.745 | 1,287.012 | 1,313.479 | 934.199 | 928.165 | 281.338 | 286.571 | 290.286 | 82.327 | 101.336 | 100.882 | 119.741 | 124.29 | 165.027 | 99.657 | 116.366 | 116.405 | 151.046 | 89.779 | 90.572 | 90.513 | 29.809 | 29.809 | 29.714 | 28.724 | 28.247 | 28.147 | 15.011 | 15.024 | 14.305 | 13.986 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 124.235 | 0.685 | 64.055 | 0.685 |
Totaal niet-vlottende verplichtingen
| 10,001.784 | 9,310.286 | 8,784.588 | 8,639.404 | 9,312.452 | 9,077.791 | 9,159.341 | 9,215.93 | 9,988.123 | 10,104.036 | 10,114.386 | 9,744.611 | 8,917.212 | 8,224.705 | 8,212.773 | 8,048.572 | 8,093.475 | 8,149.759 | 8,417.186 | 8,366.717 | 8,175.384 | 7,853.34 | 8,025.224 | 7,932.873 | 5,176.61 | 4,898.04 | 3,407.229 | 3,178.707 | 3,037.139 | 3,220.296 | 3,365.098 | 3,326.885 | 3,056.588 | 2,998.373 | 2,763.446 | 2,673.392 | 2,366.452 | 2,302.343 | 2,154.069 | 2,365.672 | 5,416.987 | 1,916.71 | 2,090.935 | 1,992.87 | 1,671.714 | 1,657.253 | 1,764.22 | 1,734.387 | 1,934.046 | 1,874.285 | 1,781.611 | 1,783.363 | 1,815.042 | 1,904.093 | 1,849.78 | 1,849.1 | 2,082.047 | 2,299.448 | 3,445.703 | 3,903.582 | 4,224.082 | 4,683.057 | 5,348.559 | 4,896.06 | 5,406.998 | 5,435.879 | 5,072.646 | 2,827.791 | 282.024 | 287.256 | 290.972 | 83.013 | 102.021 | 101.567 | 120.426 | 124.975 | 165.712 | 99.657 | 117.051 | 117.091 | 161.046 | 99.779 | 100.572 | 155.513 | 89.809 | 223.809 | 394.714 | 408.724 | 467.247 | 467.147 | 465.011 | 465.024 | 373.305 | 392.986 | 444.685 | 444.685 | 475.685 | 455.685 | 271.385 | 156.385 | 124.235 | 66.885 | 64.055 | 64.055 |
Totaal passiva
| 96,186.303 | 90,109.297 | 86,125.773 | 79,888.499 | 86,700.356 | 86,675.605 | 78,774.459 | 76,640.189 | 76,330.759 | 73,248.089 | 67,164.921 | 67,720.696 | 67,642.003 | 64,956.596 | 62,159.284 | 64,153.538 | 63,094.278 | 60,422.929 | 56,034.988 | 57,820.533 | 57,648.31 | 55,219.085 | 57,166.976 | 60,629.421 | 58,821.374 | 58,668 | 54,278.106 | 56,152.793 | 56,881.574 | 58,897.694 | 61,473.419 | 62,616.845 | 64,600.983 | 62,159.503 | 62,045.611 | 62,156.834 | 60,160.017 | 59,155.681 | 60,463.591 | 64,760.904 | 64,886.309 | 59,699.853 | 59,520.581 | 59,243.312 | 59,831.962 | 59,432.158 | 61,002.467 | 61,779.541 | 62,526.258 | 64,216.8 | 65,195.646 | 67,835.972 | 73,992.53 | 73,239.783 | 71,774.091 | 70,468.506 | 71,325.757 | 67,704.956 | 64,767.781 | 63,961.49 | 65,142.013 | 60,676.344 | 56,585.842 | 54,025.574 | 50,569.224 | 45,197.727 | 38,790.323 | 32,510.289 | 6,777.87 | 6,854.578 | 6,943.867 | 7,112.847 | 6,604.539 | 6,722.644 | 6,750.65 | 6,627.398 | 6,486.472 | 5,830.621 | 5,718.813 | 5,103.098 | 4,174.778 | 3,737.357 | 3,293.38 | 2,764.699 | 2,418.128 | 2,013.036 | 1,907.895 | 1,857.046 | 1,832.705 | 1,743.733 | 1,608.058 | 1,691.314 | 1,430.259 | 1,249.284 | 1,196.22 | 1,163.947 | 1,441.142 | 1,390.103 | 1,363.233 | 1,233.167 | 1,230.319 | 1,156.408 | 1,003.711 | 924.824 |
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 | 0.926 | 0 | 0.125 | 0 | 13.622 | 0 | 1.596 | 0 | 142.901 | 0 | 102.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,117.499 | 3,117.499 | 3,118.534 | 3,118.534 | 3,118.534 | 3,118.534 | 3,118.534 | 3,118.808 | 3,118.808 | 3,119.001 | 3,119.151 | 3,119.151 | 3,119.151 | 3,119.626 | 3,119.764 | 3,119.764 | 3,118.792 | 3,118.792 | 3,118.792 | 3,090.803 | 3,090.803 | 3,090.803 | 3,090.803 | 3,090.803 | 3,090.803 | 3,090.803 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,336.9 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 2,003.86 | 1,001.93 | 1,001.93 | 1,001.93 | 882 | 882 | 882 | 882 | 817 | 817 | 817 | 817 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Ingehouden winsten
| 22,481.806 | 21,548.528 | 22,243.628 | 21,337.877 | 20,868.803 | 19,956.519 | 20,018.118 | 18,999.07 | 18,768.908 | 18,033.083 | 17,902.397 | 16,976.317 | 16,687.184 | 16,169.239 | 16,015.615 | 15,382.662 | 14,930.608 | 14,541.622 | 14,621.475 | 14,225.616 | 14,019.547 | 13,713.81 | 13,677.879 | 13,324.105 | 12,354.641 | 11,963.766 | 10,145.794 | 9,860.742 | 9,624.55 | 9,570.572 | 9,346.457 | 9,193.484 | 9,951.193 | 10,674.48 | 11,160.742 | 11,156.347 | 11,019.968 | 10,942.291 | 11,091.958 | 10,984.244 | 10,890.968 | 10,640.909 | 10,580.169 | 10,162.309 | 9,826.351 | 9,124.014 | 8,632.68 | 8,158.284 | 7,926.053 | 7,344.972 | 7,168.411 | 6,421.63 | 5,811.347 | 5,071.007 | 4,412.88 | 3,793.596 | 3,025.553 | 2,321.217 | 2,054.626 | 1,569.419 | 1,177.604 | 807.186 | 456.415 | 137.823 | 702.863 | 386.29 | 564.354 | 1,784.981 | 1,709.669 | 1,471.193 | 1,265.575 | 1,008.348 | 878.215 | 628.634 | 615.825 | 478.888 | 388.543 | 293.766 | 121.941 | 85.096 | -57.623 | -125.753 | -153.809 | -162.633 | -193.654 | -195.873 | -200.694 | -204 | -246.569 | -253.67 | -249.468 | -223.939 | -33.098 | 37.411 | 43.366 | 55.373 | 104.955 | 95.31 | 88.44 | 90.465 | 111.669 | 80.985 | 108.897 | 80.539 |
Overige gereserveerde algehele resultaten
| 12,979.133 | 1,479.34 | 12,901.166 | 1,506.525 | 12,836.017 | 1,465.348 | 12,988.102 | 1,504.17 | 12,634.708 | 1,373.535 | 12,689.761 | 1,318.602 | 12,592.24 | 1,174.484 | 12,597.918 | 20.591 | 44.577 | 69.833 | 11,380.916 | 51.685 | 11,324.231 | 61.176 | 11,299.91 | 45.995 | 11,299.771 | 130.116 | 8,853.393 | 29.698 | 8,850.371 | 33.915 | 8,864.782 | 16.552 | 8,837.337 | 11.832 | 8,841.305 | -0.926 | 8,824.695 | -0.125 | 8,821.907 | -13.622 | 5,864.793 | -1.596 | 4,974.447 | -142.901 | 4,945.821 | -102.524 | 5,061.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -105.932 | 12,762.335 | 12,790.072 | 12,792.046 | -111.094 | 11,285.587 | 12,734.184 | 11,527.816 | -112.55 | 12,491.389 | -168.591 | 11,083.592 | -168.649 | 11,244.264 | -172.33 | 12,405.242 | -165.973 | 11,162.889 | -165.973 | 11,176.268 | 0 | 11,251.874 | 0 | 11,251.874 | 0 | 12,266.386 | 0 | 9,594.03 | 0 | 9,631.27 | 0 | 9,613.908 | 0 | 9,571.1 | 730.751 | 9,559.268 | 674.103 | 9,502.392 | 674.103 | 6,542.367 | 0 | 4,990.033 | 0 | 5,670.501 | 453.492 | 5,536.892 | 5,515.491 | 5,515.962 | 5,341.925 | 5,388.338 | 5,369.338 | 5,377.069 | 5,159.73 | 5,220.104 | 5,229.425 | 5,241.299 | 5,136.269 | 6,137.045 | 6,139.16 | 6,200.191 | 1,226.269 | 1,225.783 | 1,222.351 | 1,309.212 | -8.015 | 0 | 0 | 405.526 | 829.963 | 829.963 | 835.565 | 1,056.84 | 929.377 | 929.578 | 908.811 | 904.523 | 752.631 | 752.631 | 734.843 | 734.843 | 661.884 | 661.884 | 661.77 | 661.77 | 722.249 | 661.161 | 661.161 | 669.722 | 660.159 | 660.159 | 659.993 | 659.77 | 659.67 | 659.655 | 661.501 | 657.295 | 667.777 | 659.797 | 660.573 | 659.068 | 651.946 | 651.723 | 640.196 | 639.936 |
Totaal eigen vermogen van aandeelhouders
| 38,472.506 | 37,428.362 | 38,152.233 | 37,244.896 | 36,712.26 | 35,825.988 | 36,013.66 | 34,981.476 | 34,409.874 | 33,643.473 | 33,542.718 | 32,497.662 | 32,229.926 | 31,707.614 | 31,560.967 | 30,907.669 | 30,228.734 | 29,803.409 | 29,862.385 | 29,454.646 | 29,305.855 | 28,988.936 | 28,939.866 | 28,584.051 | 27,715.393 | 27,320.955 | 22,111.001 | 21,821.371 | 21,580.915 | 21,538.743 | 21,317.233 | 21,144.292 | 21,856.182 | 22,582.481 | 23,069.698 | 23,051.589 | 22,855.666 | 22,781.708 | 22,924.868 | 19,544.093 | 19,338.095 | 18,211.679 | 18,136.951 | 17,693.769 | 17,229.524 | 16,562.242 | 16,152.032 | 15,678.105 | 15,271.838 | 14,737.17 | 14,541.609 | 13,802.559 | 12,974.937 | 12,294.971 | 11,646.165 | 11,038.754 | 10,165.682 | 9,460.191 | 9,195.716 | 8,708.747 | 3,285.873 | 2,914.969 | 2,560.765 | 2,244.664 | 1,511.848 | 1,203.29 | 1,381.354 | 3,007.507 | 2,989.631 | 2,751.156 | 2,551.14 | 2,515.189 | 2,257.592 | 2,008.212 | 1,974.636 | 1,833.411 | 1,591.174 | 1,496.397 | 1,306.784 | 1,269.939 | 1,054.261 | 986.131 | 957.961 | 949.137 | 978.595 | 915.288 | 910.467 | 907.161 | 863.59 | 856.489 | 860.525 | 885.832 | 1,076.572 | 1,147.065 | 1,154.868 | 1,166.159 | 1,222.731 | 1,213.087 | 1,199.014 | 1,200.942 | 1,213.615 | 1,182.708 | 1,199.092 | 1,170.475 |
Totaal eigen vermogen
| 42,537.434 | 41,461.111 | 42,252.599 | 41,219.875 | 40,705.859 | 39,797.453 | 39,723.312 | 38,624.872 | 37,437.586 | 36,647.275 | 36,490.948 | 35,383.877 | 35,128.617 | 34,551.453 | 34,385.841 | 33,641.6 | 32,953.13 | 32,313.437 | 32,234.901 | 31,798.433 | 31,470.337 | 31,144.251 | 31,064.51 | 30,693.909 | 28,962.148 | 28,529.721 | 23,055.465 | 22,767.973 | 22,562.337 | 22,521.704 | 22,282.766 | 22,085.755 | 22,787.303 | 23,503.231 | 24,000.336 | 23,977.589 | 23,779.013 | 23,718.144 | 23,850.598 | 20,469.266 | 20,259.785 | 19,132.448 | 19,052.715 | 18,593.391 | 18,121.233 | 17,438.971 | 16,999.535 | 16,547.515 | 16,092.68 | 15,542.114 | 15,342.584 | 14,606.754 | 13,755.413 | 13,068.537 | 12,398.656 | 11,784.383 | 10,815.631 | 9,933.515 | 9,638.833 | 9,069.345 | 3,508.039 | 3,128.39 | 2,762.865 | 2,433.592 | 1,625.568 | 1,312.63 | 1,495.476 | 3,868.108 | 2,991.392 | 2,752.968 | 2,552.766 | 2,516.972 | 2,259.134 | 2,009.679 | 1,976.108 | 1,834.685 | 1,592.493 | 1,497.654 | 1,307.867 | 1,270.969 | 1,055.349 | 987.124 | 959.116 | 950.022 | 979.49 | 916.363 | 911.265 | 907.91 | 864.525 | 857.498 | 861.372 | 886.71 | 1,077.574 | 1,147.99 | 1,155.367 | 1,166.159 | 1,222.731 | 1,213.087 | 1,199.014 | 1,200.942 | 1,213.615 | 1,182.708 | 1,199.092 | 1,170.475 |
Totaal passiva en aandeelhoudersvermogen
| 138,723.737 | 131,570.408 | 128,378.373 | 121,108.373 | 127,406.215 | 126,473.058 | 118,497.77 | 115,265.06 | 113,768.346 | 109,895.364 | 103,655.869 | 103,104.573 | 102,770.62 | 99,508.049 | 96,545.125 | 97,795.138 | 96,047.408 | 92,736.367 | 88,269.889 | 89,618.966 | 89,118.647 | 86,363.335 | 88,231.486 | 91,323.329 | 87,783.522 | 87,197.721 | 77,333.571 | 78,920.766 | 79,443.911 | 81,419.398 | 83,756.186 | 84,702.6 | 87,388.286 | 85,662.734 | 86,045.947 | 86,134.423 | 83,939.03 | 82,873.825 | 84,314.189 | 85,230.169 | 85,146.094 | 78,832.301 | 78,573.295 | 77,836.703 | 77,953.195 | 76,871.13 | 78,002.002 | 78,327.057 | 78,618.939 | 79,758.914 | 80,538.23 | 82,442.726 | 87,747.943 | 86,308.32 | 84,172.747 | 82,252.889 | 82,141.388 | 77,638.471 | 74,406.614 | 73,030.835 | 68,650.053 | 63,804.734 | 59,348.707 | 56,459.167 | 52,194.792 | 46,510.357 | 40,285.799 | 36,378.397 | 9,769.262 | 9,607.546 | 9,496.633 | 9,629.82 | 8,863.673 | 8,732.323 | 8,726.757 | 8,462.083 | 8,078.965 | 7,328.275 | 7,026.68 | 6,374.067 | 5,230.127 | 4,724.481 | 4,252.495 | 3,714.721 | 3,397.617 | 2,929.399 | 2,819.16 | 2,764.956 | 2,697.23 | 2,601.231 | 2,469.43 | 2,578.023 | 2,507.833 | 2,397.273 | 2,351.587 | 2,330.106 | 2,663.873 | 2,603.19 | 2,562.247 | 2,434.109 | 2,443.935 | 2,339.116 | 2,202.803 | 2,095.299 |