Ningbo Shanshan Co.,Ltd.
SSE:600884.SS
7.01 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,370.633 | 2,770.648 | 3,839.347 | 5,625.122 | 5,614.613 | 4,855.725 | 4,632.411 | 4,304.775 | 4,352.851 | 4,742.265 | 8,902.205 | 6,155.833 | 5,645.223 | 9,294.961 | 6,513.637 | 4,354.215 | 4,703.956 | 3,083.331 | 3,058.505 | 2,492.68 | 2,242.306 | 2,306.6 | 1,372.328 | 1,759.737 | 2,365.803 | 2,619.514 | 3,081.197 | 2,236.963 | 1,718.766 | 1,667.161 | 2,052.935 | 2,675.808 | 1,685.367 | 2,439.381 | 2,572.923 | 2,698.23 | 3,748.165 | 878.547 | 926.651 | 871.849 | 895.038 | 1,003.847 | 941.767 | 1,154.535 | 1,538.032 | 846.311 | 902.927 | 890.949 | 874.049 | 927.116 | 805.005 | 1,018.133 | 810.588 | 913.548 | 885.192 | 896.974 | 747.754 | 741.364 | 680.807 | 781.09 | 596.845 | 774.31 | 656.397 | 726.467 | 796.561 | 697.6 | 1,124.571 | 746.324 | 626.861 | 755.573 | 494.75 | 476.62 | 373.801 | 405.746 | 473.261 | 445.877 | 350.713 | 405.916 | 399.968 | 371.606 | 271.812 | 341.725 | 240.815 | 274.94 | 219.683 | 344.733 | 241.765 | 239.686 | 349.602 | 386.535 | 297.745 | 400.031 | 379.901 | 680.641 | 159.309 | 124.163 | 230.816 | 178.154 | 200.421 | 157.849 | 75.208 | 70.494 | 0 | 73.454 | 0 | 46.527 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -82.197 | -82.288 | -93.03 | -125.575 | -136.912 | 0 | -0.742 | -25.04 | 7,855.096 | 7,586.043 | -136.238 | -159.643 | 1.6 | 3.177 | 1.114 | 597.403 | 496.402 | 0.081 | 0.077 | 0.084 | 0.077 | 173.333 | 0.099 | 0.138 | 0.31 | 0.429 | 0.602 | 0.167 | 0.17 | 85.221 | 0.151 | 0.199 | 4.167 | 0.161 | 0.153 | 30.964 | 45.321 | 175.436 | 8.53 | 0.81 | 12.533 | 65.897 | 0.747 | 21.844 | 21.889 | 27.136 | 39.288 | 38.563 | 19.658 | 21.356 | 15.491 | 9.592 | 16.118 | 21.222 | 24.523 | 7.13 | 1.221 | -8.972 | -7.561 | -7.336 | -7.184 | -10.174 | -8.179 | -11.881 | -20.228 | -24.052 | -61.072 | -9.914 | -8.314 | -8.713 | 346.229 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0.129 |
| Liquide middelen en kortetermijnbeleggingen
| 2,370.633 | 2,770.648 | 3,839.347 | 5,625.122 | 5,614.613 | 4,855.725 | 4,632.411 | 4,304.775 | 4,352.851 | 4,742.265 | 8,902.205 | 6,155.833 | 5,645.223 | 9,294.961 | 6,513.637 | 4,355.815 | 4,707.133 | 3,084.445 | 3,655.908 | 2,989.082 | 2,242.387 | 2,306.677 | 1,372.412 | 1,759.814 | 2,539.136 | 2,619.612 | 3,081.335 | 2,237.273 | 1,719.195 | 1,667.763 | 2,053.103 | 2,675.978 | 1,770.589 | 2,439.532 | 2,573.121 | 2,702.397 | 3,748.326 | 878.7 | 957.615 | 917.17 | 1,070.474 | 1,012.377 | 942.576 | 1,167.068 | 1,603.93 | 847.058 | 924.772 | 912.837 | 901.184 | 966.405 | 843.569 | 1,037.79 | 831.944 | 929.04 | 894.784 | 913.093 | 768.976 | 765.887 | 687.938 | 782.311 | 596.845 | 774.31 | 656.397 | 726.467 | 796.561 | 697.6 | 1,124.571 | 746.324 | 626.861 | 755.573 | 494.75 | 476.62 | 373.801 | 405.746 | 473.321 | 445.937 | 350.773 | 405.976 | 400.028 | 371.606 | 271.812 | 341.725 | 240.815 | 274.94 | 219.683 | 344.733 | 241.765 | 239.686 | 349.602 | 386.535 | 297.745 | 400.031 | 379.901 | 680.641 | 159.309 | 124.163 | 230.816 | 178.154 | 200.421 | 157.849 | 75.208 | 70.494 | 0 | 84.654 | 0 | 46.655 |
| Nettovorderingen
| 5,173.623 | 6,348.611 | 5,422.599 | 6,000.722 | 6,073.776 | 7,806.25 | 6,154.452 | 5,889.944 | 5,295.199 | 5,481.69 | 5,466.658 | 5,222.413 | 5,196.188 | 4,696.883 | 4,551.439 | 5,798.199 | 5,742.609 | 3,933.389 | 3,831.943 | 3,259.788 | 3,172.825 | 3,362.579 | 3,867.642 | 4,367.244 | 4,124.247 | 3,477.611 | 4,108.227 | 4,411.956 | 3,891.673 | 3,850.364 | 3,946.053 | 4,101.026 | 3,426.683 | 2,891.152 | 3,069.214 | 3,055.795 | 2,477.629 | 2,249.407 | 2,064.025 | 1,855.044 | 1,913.595 | 1,705.823 | 1,459.934 | 1,503.96 | 1,509.56 | 1,277.953 | 0 | 1,250.963 | 1,099.061 | 1,004.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.974 | 571.903 | 0 | 561.195 | 682.968 | 820.869 | 708.568 | 740.033 | 872.847 | 649.534 | 566.667 | 546.928 | 576.972 | 625.954 | 668.305 | 642.721 | 663.379 | 628.688 | 581.679 | 510.718 | 473.999 | 0 | 406.911 | 422.457 | 0 | 0 | 0 | 0 | 335.923 | 11.794 | 5.958 | 12.991 | 6.573 | 56.684 | 27.463 | 26.667 | 0 | 14.138 | 0 | 17.206 |
| Voorraad
| 6,291.062 | 5,975.613 | 7,141.418 | 6,324.792 | 5,295.574 | 5,356.304 | 5,605.994 | 5,587.189 | 6,039.169 | 5,029.844 | 5,337.776 | 4,782.365 | 3,784.203 | 3,043.03 | 2,915.009 | 2,789.323 | 3,513 | 1,622 | 1,769.722 | 1,629.435 | 1,531.533 | 1,289.4 | 2,131.274 | 2,134.082 | 2,331.75 | 2,326.573 | 2,693.595 | 2,947.617 | 3,022.121 | 2,333.52 | 1,993.822 | 1,806.454 | 1,422.756 | 1,207.421 | 931.556 | 975.201 | 890.949 | 862.382 | 952.618 | 748.632 | 818.534 | 774.554 | 676.439 | 980.969 | 896.897 | 885.775 | 998.258 | 904.708 | 911.869 | 880.222 | 951.932 | 868.961 | 802.275 | 814.588 | 769.413 | 761.192 | 639.328 | 658.917 | 806.535 | 646.313 | 588.179 | 544.61 | 594.002 | 478.184 | 438.13 | 506.64 | 563.207 | 485.674 | 485.76 | 456.728 | 428.075 | 411.959 | 447.853 | 405.408 | 369.214 | 348.957 | 370.25 | 308.35 | 301.415 | 241.765 | 236.623 | 248.77 | 198.211 | 142.257 | 128.978 | 99.349 | 121.671 | 117.793 | 112.023 | 117.354 | 220.833 | 208.959 | 160.413 | 174.686 | 312.876 | 341.496 | 347.087 | 338.121 | 355.196 | 336.534 | 276.274 | 261.367 | 0 | 105.829 | 0 | 136.996 |
| Overige vlottende activa
| 1,711.992 | 2,168.956 | 1,434.692 | 2,256.96 | 1,864.184 | 1,115.432 | 3,276.117 | 3,426.451 | 2,968.846 | 3,689.182 | 7,715.481 | 2,296.607 | 2,344.496 | 1,942.839 | 1,913.987 | 13,474.353 | 1,698.976 | 2,040.179 | 1,737.911 | 1,647.822 | 3,049.707 | 2,893.099 | 1,729.273 | 1,315.184 | 1,846.515 | 1,387.807 | 1,376.038 | 1,412.538 | 1,932.033 | 1,271.629 | 1,317.395 | 632.084 | 998.17 | 577.154 | 988.017 | 785.667 | 669.395 | 838.078 | 484.069 | 503.565 | 433.555 | 358.157 | 420.965 | 353.446 | 253.016 | 1,515.311 | 210.916 | 365.519 | 363.938 | 376.686 | 1,365.05 | 1,367.351 | 1,158.36 | 1,054.01 | 1,121.151 | 1,073.485 | 1,121.883 | 1,026.585 | 1,533.457 | 1,138.897 | 938.461 | 893.465 | 619.905 | 870.196 | 794.515 | 893.064 | 224.128 | 218.905 | 862.353 | 184.547 | 171.872 | 120.961 | 180.153 | 193.567 | 872.903 | 649.589 | 161.036 | 142.978 | 187.131 | 150.237 | 669.067 | 643.204 | 102.164 | 97.532 | 585.679 | 114.586 | 154.029 | 615.388 | 178.822 | 186.24 | 496.244 | 494.59 | 390.931 | 417.353 | 335.94 | 306.069 | 297.779 | 259.705 | 363.124 | 302.551 | 389.046 | 390.825 | 474.147 | 246.515 | 372.464 | 105.795 |
| Totaal vlottende activa
| 15,547.309 | 17,263.828 | 17,838.056 | 20,207.596 | 18,848.148 | 19,133.712 | 19,668.974 | 19,208.36 | 18,656.064 | 18,942.981 | 21,955.462 | 18,457.218 | 16,970.11 | 18,977.713 | 15,894.072 | 20,619.491 | 15,661.718 | 10,709.014 | 10,995.484 | 9,615.127 | 9,996.451 | 9,845.029 | 9,100.601 | 9,585.325 | 10,841.649 | 10,376.25 | 11,259.196 | 11,009.384 | 10,565.023 | 9,244.513 | 9,310.373 | 9,215.542 | 7,618.197 | 7,148.259 | 7,561.908 | 7,519.059 | 7,786.298 | 4,349.436 | 4,458.327 | 4,024.412 | 4,236.157 | 3,850.911 | 3,499.915 | 4,005.443 | 4,263.404 | 3,221.216 | 3,499.336 | 3,434.027 | 3,276.052 | 3,228.226 | 3,160.55 | 3,274.103 | 2,792.579 | 2,797.638 | 2,785.348 | 2,747.77 | 2,530.188 | 2,451.389 | 3,027.93 | 2,567.522 | 2,123.485 | 2,212.385 | 1,870.305 | 2,074.847 | 2,029.206 | 2,097.304 | 2,555.879 | 2,022.807 | 1,974.974 | 1,958.042 | 1,777.665 | 1,716.362 | 1,710.376 | 1,733.402 | 1,715.438 | 1,444.484 | 1,448.727 | 1,404.233 | 1,465.546 | 1,389.561 | 1,177.502 | 1,233.699 | 1,104.615 | 1,047.954 | 934.34 | 1,069.385 | 991.464 | 972.866 | 1,047.359 | 1,112.585 | 1,014.822 | 1,103.581 | 931.245 | 1,272.68 | 808.125 | 783.522 | 881.641 | 788.971 | 925.313 | 821.506 | 767.991 | 749.353 | 474.147 | 451.137 | 372.464 | 306.653 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,344.933 | 19,183.755 | 19,147.46 | 18,874.623 | 18,880.222 | 17,916.797 | 17,185.062 | 16,002.811 | 15,990.878 | 14,923.194 | 13,563.491 | 12,585.623 | 11,681.02 | 10,843.781 | 10,140.955 | 9,659.667 | 11,576.711 | 6,814.148 | 6,554.785 | 6,438.543 | 6,388.518 | 6,316.638 | 6,192.832 | 5,730.296 | 5,188.734 | 4,956.721 | 4,468.014 | 3,942.664 | 3,747.921 | 3,650.204 | 2,884.571 | 2,407.443 | 2,270.049 | 2,222.188 | 1,671.86 | 1,512.197 | 1,429.726 | 1,255.547 | 1,060.773 | 951.191 | 853.234 | 839.696 | 731.248 | 1,043.516 | 1,038.864 | 1,036.833 | 999.92 | 1,010.875 | 1,047.045 | 1,049.849 | 1,029.07 | 1,000.925 | 953.412 | 938.274 | 1,153.229 | 1,146.8 | 1,146.637 | 1,150.308 | 915.489 | 917.432 | 907.805 | 902.676 | 898.113 | 1,112.746 | 1,112.068 | 1,150.22 | 1,149.019 | 1,133.669 | 1,163.595 | 1,249.855 | 1,278.435 | 1,235.176 | 1,187.197 | 1,080.2 | 1,127.712 | 1,208.793 | 1,116.248 | 1,086.629 | 958.755 | 962.098 | 955.168 | 928.836 | 835.546 | 819.113 | 777.229 | 762.409 | 670.491 | 667.325 | 636.372 | 629.694 | 508.745 | 485.344 | 397.698 | 338.702 | 343.343 | 373.639 | 402.661 | 432.093 | 470.012 | 446.534 | 400.977 | 349.623 | 270.868 | 160.738 | 129.568 | 79.703 |
| Goodwill
| 1,155.549 | 828.321 | 879.235 | 879.235 | 879.235 | 879.235 | 1,007.28 | 1,007.28 | 1,007.28 | 1,007.28 | 1,007.28 | 914.614 | 914.614 | 914.614 | 914.614 | 914.614 | 1,067.614 | 128.045 | 129.402 | 129.402 | 129.402 | 129.402 | 129.402 | 129.402 | 129.402 | 129.402 | 162.66 | 162.66 | 162.66 | 162.66 | 152.308 | 152.308 | 13.258 | 13.258 | 7.031 | 7.031 | 7.031 | 7.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,404.909 | 1,884.62 | 1,971.405 | 2,000.686 | 1,971.211 | 2,000.047 | 2,023.402 | 1,977.412 | 1,738.488 | 1,757.936 | 1,434.461 | 1,439.89 | 1,466.11 | 1,627.091 | 1,505 | 1,528.909 | 1,576.734 | 840.891 | 847.643 | 738.772 | 745.076 | 746.747 | 753.525 | 664.148 | 531.899 | 517.016 | 436.317 | 384.447 | 373.582 | 374.607 | 426.379 | 429.215 | 394.156 | 396.467 | 278.758 | 246.554 | 245.73 | 247.207 | 240.729 | 214.802 | 170.806 | 171.67 | 179.876 | 247.517 | 249.875 | 250.1 | 254.491 | 254.407 | 270.449 | 271.639 | 201.185 | 201.183 | 220.203 | 163.599 | 179.265 | 178.814 | 232.727 | 181.333 | 172.989 | 167.695 | 167.005 | 157.647 | 163.196 | 164.226 | 152.357 | 142.545 | 154.774 | 158.368 | 166.021 | 163.085 | 177.661 | 176.605 | 180.349 | 172.692 | 52.963 | 35.224 | 41.699 | 41.343 | 36.164 | 32.931 | 33.77 | 24.053 | 34.898 | 35.578 | 36.097 | 36.551 | 17.993 | 18.037 | 18.385 | 18.854 | 27.062 | 31.149 | 26.13 | 4.855 | 24.131 | 24.501 | 24.872 | 54.969 | 1.434 | 1.566 | 1.698 | 1.83 | 1.962 | 2.094 | 2.264 | 2.358 |
| Goodwill en immateriële activa
| 3,560.459 | 2,712.94 | 2,850.64 | 2,879.921 | 2,850.446 | 2,879.282 | 3,030.682 | 2,984.692 | 2,745.768 | 2,765.216 | 2,441.741 | 2,354.504 | 2,380.725 | 2,541.705 | 2,419.614 | 2,443.523 | 2,644.348 | 968.935 | 977.045 | 868.174 | 874.478 | 876.149 | 882.927 | 793.55 | 661.301 | 646.417 | 598.977 | 547.107 | 536.242 | 537.267 | 578.686 | 581.523 | 407.414 | 409.725 | 285.789 | 253.585 | 252.761 | 254.238 | 240.729 | 214.802 | 170.806 | 171.67 | 179.876 | 247.517 | 249.875 | 250.1 | 254.491 | 254.407 | 270.449 | 271.639 | 201.185 | 201.183 | 220.203 | 163.599 | 179.265 | 178.814 | 232.727 | 181.333 | 172.989 | 167.695 | 167.005 | 157.647 | 163.196 | 164.226 | 152.357 | 142.545 | 154.774 | 158.368 | 166.021 | 163.085 | 177.661 | 176.605 | 180.349 | 172.692 | 52.963 | 35.224 | 41.699 | 41.343 | 36.164 | 32.931 | 33.77 | 24.053 | 34.898 | 35.578 | 36.097 | 36.551 | 17.993 | 18.037 | 18.385 | 18.854 | 27.062 | 31.149 | 26.13 | 4.855 | 24.131 | 24.501 | 24.872 | 54.969 | 1.434 | 1.566 | 1.698 | 1.83 | 1.962 | 2.094 | 2.264 | 2.358 |
| Langetermijnbeleggingen
| 0 | 0 | 7,421.277 | 8,090.527 | 8,697.69 | 8,209.607 | 8,435.39 | 8,377.485 | 8,351.174 | 7,865.42 | 7,866.964 | 0 | 0 | 7,482.891 | 7,028.511 | 3,700.316 | 4,232.446 | 5,671.083 | 4,739.598 | 5,448.204 | 6,189.213 | 7,042.057 | 6,868.837 | 7,220.662 | 6,881.809 | 6,497.37 | 6,243.089 | 7,501.196 | 8,850.651 | 7,856.124 | 6,884.647 | 4,476.068 | 4,235.727 | 4,004.393 | 3,898.054 | 3,728.088 | 3,494.955 | 3,739.759 | 2,978.526 | 3,909.7 | 3,565.648 | 3,751.788 | 3,001.291 | 2,762.016 | 2,641.843 | 2,736.573 | 2,700.777 | 2,640.266 | 3,017.105 | 3,006.3 | 2,684.292 | 2,857.2 | 2,709.526 | 2,684.255 | 2,673.704 | 2,917.673 | 3,316.344 | 3,003.082 | 2,420.765 | 2,215.981 | 2,846.751 | 3,159.637 | 2,316.264 | 2,019.188 | 372.052 | 366.644 | 396.532 | 546.472 | 572.339 | 590.317 | 339.275 | 311.533 | 314.262 | -15.976 | 297.012 | 506.74 | 492.478 | 488.277 | 497.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 293.825 | 278.648 | 206.714 | 195.361 | 198.438 | 199.333 | 138.175 | 145.555 | 147.098 | 134.943 | 295.406 | 295.883 | 236.299 | 240.325 | 134.944 | 135.05 | 161.554 | 158.3 | 152.561 | 152.545 | 139.817 | 146.969 | 143.628 | 146.936 | 145.504 | 145.419 | 70.703 | 70.546 | 69.103 | 69.061 | 69.434 | 69.324 | 63.379 | 63.379 | 42.006 | 43.884 | 43.018 | 43.018 | 27.111 | 27.539 | 24.668 | 24.668 | 19.459 | 24.84 | 22.904 | 22.904 | 18.298 | 19.674 | 19.619 | 18.265 | 17.538 | 16.278 | 16.322 | 16.068 | 31.881 | 31.881 | 31.881 | 31.881 | 30.863 | 30.863 | 26.08 | 30.863 | 24.695 | 20.973 | 19.258 | 20.973 | 14.183 | 15.375 | 13.539 | 14.755 | 14.129 | 14.129 | 14.129 | 15.976 | 0 | 0 | 4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,721.988 | 6,768.811 | 111.55 | 64.324 | 150.464 | 136.235 | 747.159 | 467.305 | 993.362 | 293.738 | 769.05 | 8,609.217 | 8,617.301 | 202.054 | 207.147 | 263.42 | 295.258 | 219.179 | 1,342.843 | 1,263.769 | 812.505 | 788.985 | 989.329 | 899.892 | 1,204.34 | 826.643 | 838.919 | 829.015 | 726.679 | 716.021 | 1,052.718 | 967.391 | 815.089 | 738.472 | 353.198 | 285.246 | 555.748 | 555.987 | 533.639 | 494.678 | 659.312 | 526.986 | 458.282 | 395.048 | 313.481 | 182.426 | 101.427 | 69.686 | 60.117 | 49.629 | 50.81 | 32.68 | 35.852 | 31.818 | 23.576 | 31.287 | 35.973 | 39.527 | 20.142 | 14.4 | 4.434 | 4.967 | 5.499 | 6.031 | 6.563 | 7.095 | -2.951 | -0.126 | -6.184 | -56.406 | -3.907 | -3.466 | -3.466 | 331.77 | 2.25 | 2.389 | -2.708 | 0.433 | 0.614 | 466.369 | 486.442 | 488.877 | 402.169 | 398.222 | 383.955 | 372.933 | 373.762 | 374.833 | 379.14 | 375.519 | 342.319 | 328.332 | 370.827 | 54.598 | 45.483 | 47.519 | 26.653 | 30.998 | 28.227 | 26.297 | 72.72 | 50.31 | 17.768 | 11.787 | 11.239 | 6.13 |
| Totaal niet-vlottende activa
| 29,921.204 | 28,944.154 | 29,737.641 | 30,104.757 | 30,777.26 | 29,341.254 | 29,536.468 | 27,977.847 | 28,228.28 | 25,982.51 | 24,936.652 | 23,845.227 | 22,915.345 | 21,310.756 | 19,931.172 | 16,201.976 | 18,910.318 | 13,831.645 | 13,766.832 | 14,171.235 | 14,404.531 | 15,170.798 | 15,077.553 | 14,791.335 | 14,081.688 | 13,072.571 | 12,219.702 | 12,890.527 | 13,930.596 | 12,828.677 | 11,470.056 | 8,501.749 | 7,791.657 | 7,438.157 | 6,250.906 | 5,823 | 5,776.207 | 5,848.549 | 4,840.777 | 5,597.909 | 5,273.669 | 5,314.807 | 4,390.156 | 4,472.937 | 4,266.967 | 4,228.835 | 4,074.914 | 3,994.907 | 4,414.336 | 4,395.682 | 3,982.894 | 4,108.265 | 3,935.315 | 3,834.014 | 4,061.656 | 4,306.454 | 4,763.561 | 4,406.132 | 3,560.248 | 3,346.371 | 3,952.075 | 4,255.79 | 3,407.766 | 3,323.164 | 1,662.299 | 1,687.476 | 1,711.558 | 1,853.759 | 1,909.311 | 1,961.607 | 1,805.593 | 1,733.978 | 1,692.471 | 1,584.662 | 1,479.937 | 1,753.146 | 1,651.931 | 1,616.681 | 1,492.595 | 1,461.397 | 1,475.38 | 1,441.765 | 1,272.613 | 1,252.914 | 1,197.281 | 1,171.893 | 1,062.246 | 1,060.195 | 1,033.897 | 1,024.068 | 878.127 | 844.824 | 794.655 | 398.155 | 412.957 | 445.658 | 454.185 | 518.06 | 499.673 | 474.397 | 475.395 | 401.763 | 290.599 | 174.619 | 143.07 | 88.191 |
| Totaal activa
| 45,468.513 | 46,207.982 | 47,575.697 | 50,312.352 | 49,625.408 | 48,474.966 | 49,205.442 | 47,186.207 | 46,884.344 | 44,925.491 | 46,892.115 | 42,302.445 | 39,885.454 | 40,288.469 | 35,825.244 | 36,821.466 | 34,572.036 | 24,540.659 | 24,762.316 | 23,786.362 | 24,400.981 | 25,015.827 | 24,178.154 | 24,376.661 | 24,923.337 | 23,448.821 | 23,478.898 | 23,899.911 | 24,495.618 | 22,073.19 | 20,780.429 | 17,717.291 | 15,409.854 | 14,586.416 | 13,812.815 | 13,342.059 | 13,562.505 | 10,197.984 | 9,299.104 | 9,622.321 | 9,509.826 | 9,165.718 | 7,890.071 | 8,478.379 | 8,530.37 | 7,450.051 | 7,574.249 | 7,428.934 | 7,690.388 | 7,623.908 | 7,143.444 | 7,382.368 | 6,727.894 | 6,631.653 | 6,847.004 | 7,054.224 | 7,293.749 | 6,857.522 | 6,588.178 | 5,913.893 | 6,075.56 | 6,468.175 | 5,278.071 | 5,398.011 | 3,691.505 | 3,784.78 | 4,267.437 | 3,876.566 | 3,884.285 | 3,919.649 | 3,583.258 | 3,450.34 | 3,402.847 | 3,318.064 | 3,195.374 | 3,197.63 | 3,100.658 | 3,020.914 | 2,958.141 | 2,850.959 | 2,652.882 | 2,675.464 | 2,377.228 | 2,300.867 | 2,131.62 | 2,241.278 | 2,053.711 | 2,033.061 | 2,081.256 | 2,136.653 | 1,892.949 | 1,948.405 | 1,725.9 | 1,670.835 | 1,221.082 | 1,229.18 | 1,335.826 | 1,307.031 | 1,424.985 | 1,295.902 | 1,243.386 | 1,151.116 | 764.746 | 625.757 | 515.534 | 394.844 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,165.55 | 4,715.019 | 3,709.982 | 3,404.277 | 3,930.611 | 2,092.416 | 3,456.388 | 4,394.944 | 4,662.521 | 2,580.352 | 4,764.926 | 4,871.425 | 3,984.246 | 1,461.393 | 3,496.201 | 3,520.713 | 3,235.352 | 2,795.636 | 3,029.291 | 2,532.915 | 2,623.477 | 2,626.401 | 2,593.289 | 2,527.812 | 3,113.971 | 2,914.784 | 2,914.96 | 3,263.185 | 2,974.31 | 2,990.982 | 2,519.635 | 2,575.555 | 2,139.137 | 1,552.609 | 1,589.519 | 1,580.37 | 1,461.209 | 1,821.871 | 1,488.568 | 1,067.246 | 1,068.264 | 994.133 | 498.78 | 851.527 | 828.939 | 757.741 | 1,114.771 | 1,003.973 | 901.575 | 823.312 | 920.97 | 913.43 | 751.667 | 684.824 | 751.917 | 752.844 | 673.028 | 652.198 | 666.843 | 467.468 | 331.41 | 427.783 | 388.698 | 442.4 | 418.746 | 523.882 | 555.175 | 464.999 | 467.629 | 449.924 | 472.966 | 371.607 | 407.999 | 465.974 | 390.631 | 389.043 | 417.114 | 420.966 | 406.067 | 365.338 | 245.675 | 296.784 | 189.135 | 168.472 | 148.398 | 168.241 | 137.5 | 151.751 | 137.794 | 137.922 | 86.701 | 105.336 | 53.727 | 69.318 | 66.5 | 66.15 | 118.99 | 117.164 | 124.699 | 150.103 | 115.76 | 145.095 | 0 | 98.412 | 0 | 96.358 |
| Kortlopende schulden
| 5,688.166 | 5,627.646 | 6,217.373 | 10,710.82 | 7,419.498 | 8,640.365 | 8,060.152 | 8,252.927 | 4,971.448 | 6,269.545 | 7,799.237 | 3,639.905 | 4,120.215 | 6,594.981 | 4,232.142 | 4,280.683 | 5,397.777 | 2,596.817 | 4,213.026 | 5,083.694 | 3,891.745 | 4,610.995 | 4,348.481 | 4,947.295 | 3,892.664 | 4,991.233 | 4,523.315 | 4,179.228 | 3,997.9 | 3,224.103 | 4,018.196 | 2,886.149 | 1,878.5 | 1,800.218 | 545 | 420.288 | 1,027.781 | 811.813 | 706.875 | 824.317 | 1,163.252 | 1,169.094 | 983.518 | 1,680.944 | 2,001.426 | 1,756.396 | 1,480.278 | 1,527.565 | 1,732.722 | 1,756.358 | 1,477.299 | 1,586.976 | 1,381.5 | 1,354.612 | 1,385.773 | 1,305.109 | 1,239.171 | 1,013.679 | 934.541 | 743.074 | 931.738 | 1,071.261 | 1,032.833 | 1,104.343 | 755.327 | 889.632 | 687.114 | 482.313 | 501.919 | 552.05 | 855.788 | 940 | 448.5 | 334.406 | 430 | 260.95 | 636.5 | 631.479 | 599.404 | 603.319 | 483.556 | 548.994 | 382.596 | 373.307 | 230.835 | 281.951 | 262.936 | 249 | 240 | 284.97 | 282.5 | 287.8 | 140 | 50 | 74.6 | 74 | 101.57 | 143.57 | 233.1 | 243.309 | 250.066 | 209.156 | 0 | 58.8 | 0 | 21.29 |
| Belastingschulden
| 187.268 | 240.635 | 129.723 | 135.117 | 67.966 | 79.18 | 225.886 | 179.643 | 364.427 | 296.419 | 206.349 | 205.705 | 326.104 | 722.837 | 834.645 | 362.151 | 470.85 | 419.863 | 441.041 | 230.719 | 37.081 | 173.786 | 130.686 | 75.815 | 160.54 | 327.067 | 184.373 | 61.014 | 144.96 | 175.038 | 99.913 | 82.89 | 50.129 | 81.599 | 53.932 | 58.466 | 50.17 | 67.976 | 44.105 | 75.02 | 59.604 | 48.25 | 0.919 | 0.749 | 0.405 | 30.76 | 15.606 | 0.772 | 24.169 | 31.79 | 9.552 | 1.41 | 9.431 | 7.752 | 4.145 | 4.08 | 30.779 | 25.507 | 14.903 | 2.622 | 15.717 | 20.045 | 8.841 | -2.345 | 16.363 | 12.648 | 7.985 | 16.916 | 26.46 | 29.006 | 14.795 | 15.562 | 4.705 | 7.295 | 4.663 | 3.372 | -5.804 | 11.206 | -0.208 | 0.607 | 4.335 | -0.743 | -5.455 | -8.694 | -2.499 | 4.568 | 1.427 | 2.405 | 7.177 | 36.645 | 6.952 | 17.497 | 32.802 | 54.55 | 50.741 | 53.324 | 51.993 | 50.999 | 63.643 | 51.831 | 80.013 | 58.966 | 0 | 34.228 | 0 | 11.826 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 616.526 | 582.275 | 1,178.839 | 935.446 | 959.106 | 64.796 | 161.011 | 128.647 | 0 | 0 | 1,620.997 | 1,712.571 | 3,970.936 | 1,440.754 | 659.203 | 860.415 | 537.735 | 1,280.815 | 1,133.366 | 561.947 | 535.169 | 670.488 | 932.132 | 731.322 | 518.709 | 615.239 | 638.417 | 496.849 | 586.622 | 359.086 | 510.573 | 444.012 | 358.339 | 393.595 | 509.314 | 461.294 | 402.46 | 429.774 | 440.444 | 397.645 | 354.139 | 279.515 | 306.263 | 285.834 | 215.085 | 242.721 | 238.535 | 182.154 | 153.582 | 187.421 | 197.59 | 212.035 | 227.146 | 271.865 | 254.6 | 211.33 | 200.58 | 245.763 | 208.838 | 105.002 | 145.047 | 190.969 | 180.763 | 271.069 | 216.426 | 194.282 | 226.048 | 232.663 | 166.176 | 141.229 | 145.666 | 121.605 | 298.521 | 282.585 | 271.399 | 230.486 | 154.886 | 179.831 | 111.629 | 109.773 | 87.937 | 97.34 | 112.532 | 71.088 | 73.383 | 152.342 | 196.758 | 56.558 | 67.932 | 115.484 | 176.444 | 99.226 | 155.34 | 125.894 | 126.85 | 108.238 | 104.757 | 174.228 | 171.755 | 0 | 79.252 | 0 | 51.75 |
| Overige kortlopende verplichtingen
| 4,042.227 | 3,395.422 | 3,653.735 | 2,415.271 | 3,076.45 | 3,763.377 | 1,662.825 | 1,901.117 | 2,239.221 | 3,592.115 | 934.998 | 4,427.562 | 3,809.116 | 4,416.212 | 1,104.508 | 5,760.825 | 1,987.32 | 378.396 | 805.121 | 195.307 | 1,094.152 | 961.103 | -1.683 | 508.083 | 1,857.395 | -209.014 | 665.395 | 1,504.506 | 1,067.116 | -231.397 | 511.021 | 807 | 30.021 | 561.912 | 1,255.208 | 372.553 | 385.522 | 670.601 | 479.882 | 395.219 | -0.609 | 480.522 | 865.143 | 68.591 | 77.379 | 358.844 | 251.825 | 344.47 | 317.366 | 311.773 | 254.521 | 242.09 | 256.048 | 281.09 | 352.756 | 375.732 | 364.693 | 369.584 | 307.942 | 282.752 | 326.03 | 444.607 | 180.752 | 242.768 | 257.109 | 258.673 | 930.181 | 849.719 | 812.153 | 881.406 | 328.175 | 299.624 | 725.033 | 702.394 | 675.443 | 885.893 | 362.452 | 310.943 | 264.328 | 181.858 | 197.911 | 148.137 | 148.506 | 131.239 | 124.332 | 138.986 | 103.113 | 100.584 | 190.065 | 192.918 | 67.082 | 79.924 | 109.618 | 170.719 | 97.513 | 148.143 | 119.927 | 126.27 | 107.933 | 122.449 | 136.932 | 198.018 | 359.718 | 91.069 | 227.561 | 138.326 |
| Totaal kortlopende verplichtingen
| 14,083.211 | 13,978.722 | 13,710.814 | 16,186.962 | 15,076.799 | 14,608.55 | 13,450.526 | 13,217.558 | 12,302.413 | 12,899.443 | 13,834.157 | 13,144.596 | 12,239.681 | 13,308.794 | 11,380.066 | 13,924.372 | 10,913.114 | 6,849.915 | 8,644.251 | 8,154.827 | 8,927.269 | 8,579.367 | 7,632.72 | 8,059.006 | 9,024.57 | 8,956.202 | 8,288.043 | 9,007.933 | 8,045.964 | 6,878.569 | 7,148.765 | 6,351.594 | 4,456.872 | 3,996.339 | 3,443.659 | 2,431.677 | 2,924.681 | 2,835.665 | 2,719.429 | 2,361.803 | 2,720.286 | 2,691.998 | 2,348.36 | 2,955.951 | 3,187.664 | 2,887.378 | 3,148.313 | 2,876.781 | 2,975.833 | 2,923.233 | 2,662.343 | 2,743.906 | 2,398.647 | 2,328.278 | 2,494.592 | 2,437.765 | 2,307.671 | 2,060.969 | 1,924.228 | 1,495.916 | 1,604.895 | 1,963.695 | 1,611.123 | 1,787.166 | 1,447.545 | 1,684.836 | 2,180.456 | 1,813.947 | 1,808.161 | 1,912.386 | 1,671.724 | 1,626.792 | 1,586.237 | 1,510.069 | 1,500.737 | 1,539.259 | 1,410.262 | 1,374.595 | 1,269.59 | 1,151.122 | 931.476 | 993.171 | 714.782 | 664.324 | 501.066 | 593.747 | 504.975 | 503.741 | 575.036 | 652.454 | 443.235 | 490.557 | 336.146 | 344.588 | 289.354 | 341.617 | 392.48 | 438.003 | 529.376 | 567.693 | 582.771 | 611.235 | 359.718 | 282.509 | 227.561 | 267.801 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,623.333 | 8,546.612 | 9,610.603 | 9,754.885 | 9,273.826 | 8,840.616 | 8,693.998 | 6,927.023 | 7,500.75 | 5,313.018 | 6,328.15 | 5,573.672 | 4,964.08 | 4,479.025 | 5,465.252 | 5,240.293 | 6,726.097 | 2,831.424 | 1,628.402 | 1,804.27 | 1,590.487 | 1,826.137 | 2,196.81 | 1,979.614 | 1,504.853 | 1,144.768 | 1,255.257 | 1,392.667 | 1,715.997 | 1,698.129 | 1,269.495 | 987.798 | 924.449 | 971.012 | 746.51 | 1,535.304 | 1,534.661 | 1,573.398 | 1,533.375 | 1,332.733 | 1,332.09 | 1,381.492 | 1,400.753 | 1,403.378 | 1,339.76 | 596.337 | 596.055 | 775.773 | 595.491 | 595.21 | 594.928 | 594.646 | 594.364 | 594.082 | 613.801 | 613.519 | 613.237 | 612.955 | 612.674 | 592.392 | 36 | 36 | 36 | 166 | 166 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 5 | 0 | 0 | 0 | 0 | 72.8 | 72.8 | 72.8 | 72.8 | 82.8 | 82.8 | 102.8 | 102.8 | 62 | 55 | 55 | 55 | 0 | 26 | 26 | 0 | 0 | 0 | 79 | 79 | 79 | 116.5 | 111.2 | 43.34 | 0 | 54.498 | 0 | 33.517 |
| Uitgestelde opbrengsten niet-vlottend
| 527.676 | 484.765 | 468.822 | 473.269 | 506.521 | 467.258 | 366.661 | 368.295 | 369.259 | 366.776 | 352.447 | 349.792 | 337.764 | 409.654 | 408.527 | 397.707 | 432.837 | 426.362 | 414.218 | 309.795 | 301.783 | 298.512 | 256.156 | 260.664 | 237.001 | 240.494 | 229.779 | 232.28 | 236.2 | 227.655 | 203.919 | 204.697 | 223.95 | 219.388 | 233.23 | 195.481 | 198.293 | 117.224 | 85.767 | 73.179 | 73.463 | 73.683 | 59.948 | 63.216 | 66.479 | 72.325 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -612.674 | -592.392 | -36 | -36 | -36 | -166 | -166 | -36 | -36 | -36 | -36 | -36 | -36 | -36 | 0 | -26.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 395.883 | 392.057 | 373.666 | 433.907 | 509.479 | 392.687 | 411.183 | 389.433 | 419.742 | 337.324 | 499.65 | 538.394 | 366.196 | 380.071 | 86.624 | 53.624 | 102.811 | 330.838 | 195.629 | 308.179 | 369.306 | 577.353 | 496.886 | 594.768 | 633.597 | 459.926 | 635.207 | 946.012 | 1,329.009 | 1,088.75 | 829.789 | 704.315 | 670.73 | 602.799 | 577.234 | 543.314 | 492.751 | 572.289 | 412.195 | 661.14 | 602.507 | 608.236 | 421.65 | 373.32 | 358.105 | 374.662 | 364.844 | 346.789 | 441.238 | 446.816 | 383.522 | 426.51 | 389.097 | 386.954 | 392.561 | 464.161 | 572.456 | 532.181 | 515.117 | 464.389 | 626.955 | 628.65 | 423.859 | 366.627 | 23.326 | 23.326 | 22.003 | 23.482 | 26.746 | 26.746 | 20.543 | 20.543 | 20.543 | 21.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.531 | 271.339 | 453.703 | 481.406 | 588.954 | 573 | 2,068.573 | 2,423.736 | 1,756.097 | 1,878.815 | 1,894.66 | 1,327.339 | 1,753.452 | 2,360.549 | 2,949.595 | 2,691.895 | 2,270.517 | 620.281 | 313.454 | 94.01 | 318.439 | 114.006 | 303.919 | 128.471 | 185.652 | 125.161 | 1,121.242 | 1,038.188 | 1,125.352 | 1,050.356 | 1,435.794 | 166.106 | 172.865 | 152.76 | 31.047 | 229.409 | 36.774 | 0.204 | 42.336 | 45.026 | 46.97 | 0.204 | 433.869 | 67.105 | 70.841 | 0 | 440.897 | 76.812 | 518.81 | 78.332 | 84.336 | 84.262 | 27.575 | 26.33 | 19.893 | 20.009 | 22.394 | 20.242 | 0 | 0 | 0 | 17.003 | 0 | 0 | 0 | 126.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.515 | 2.17 | 10.491 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 8,775.423 | 9,694.773 | 10,906.794 | 11,143.467 | 10,878.78 | 10,273.56 | 11,540.415 | 9,740.192 | 10,045.848 | 7,895.934 | 9,074.907 | 7,789.197 | 7,421.493 | 7,629.3 | 8,909.999 | 8,383.519 | 9,532.262 | 3,783.486 | 2,551.703 | 2,516.253 | 2,580.016 | 2,816.008 | 3,253.772 | 2,963.517 | 2,561.102 | 1,970.348 | 3,241.484 | 3,609.147 | 4,406.557 | 4,064.89 | 3,738.996 | 2,062.915 | 1,991.994 | 1,945.959 | 1,588.022 | 2,308.027 | 2,262.479 | 2,263.116 | 2,073.673 | 2,112.078 | 2,055.029 | 2,063.616 | 1,894.57 | 1,907.019 | 1,835.184 | 1,043.324 | 1,036.952 | 1,199.375 | 1,114.301 | 1,120.358 | 1,062.785 | 1,105.418 | 1,011.036 | 1,007.366 | 1,026.254 | 1,097.689 | 1,208.087 | 1,165.378 | 1,127.79 | 1,056.781 | 662.955 | 664.65 | 459.859 | 532.627 | 189.326 | 59.326 | 58.003 | 59.482 | 62.746 | 62.746 | 56.543 | 56.543 | 20.543 | 5 | 0 | 0 | 0 | 0 | 72.8 | 72.8 | 72.8 | 72.8 | 82.8 | 82.8 | 102.8 | 102.8 | 62 | 55 | 55 | 55 | 0 | 26 | 26 | 0 | 0 | 0 | 79 | 79 | 79 | 116.5 | 111.2 | 43.34 | 45.515 | 56.668 | 10.491 | 33.918 |
| Totaal passiva
| 22,858.634 | 23,673.495 | 24,617.608 | 27,330.429 | 25,955.579 | 24,882.11 | 24,990.941 | 22,957.75 | 22,348.262 | 20,795.377 | 22,909.064 | 20,933.793 | 19,661.174 | 20,938.094 | 20,290.065 | 22,307.891 | 20,445.375 | 10,633.401 | 11,195.955 | 10,671.08 | 11,507.285 | 11,395.375 | 10,886.492 | 11,022.523 | 11,585.673 | 10,926.55 | 11,529.527 | 12,617.08 | 12,452.521 | 10,943.459 | 10,887.761 | 8,414.509 | 6,448.866 | 5,942.298 | 5,031.68 | 4,739.704 | 5,187.16 | 5,098.781 | 4,793.103 | 4,473.881 | 4,775.315 | 4,755.614 | 4,242.93 | 4,862.97 | 5,022.848 | 3,930.702 | 4,185.265 | 4,076.155 | 4,090.134 | 4,043.591 | 3,725.128 | 3,849.324 | 3,409.682 | 3,335.644 | 3,520.846 | 3,535.454 | 3,515.759 | 3,226.347 | 3,052.018 | 2,552.697 | 2,267.85 | 2,628.345 | 2,070.982 | 2,319.793 | 1,636.871 | 1,744.162 | 2,238.46 | 1,873.429 | 1,870.907 | 1,975.132 | 1,728.266 | 1,683.335 | 1,606.78 | 1,515.069 | 1,500.737 | 1,539.259 | 1,410.262 | 1,374.595 | 1,342.39 | 1,223.922 | 1,004.276 | 1,065.971 | 797.582 | 747.124 | 603.866 | 696.547 | 566.975 | 558.741 | 630.036 | 707.454 | 443.235 | 516.557 | 362.146 | 344.588 | 289.354 | 341.617 | 471.48 | 517.003 | 608.376 | 684.193 | 693.971 | 654.575 | 405.233 | 339.177 | 238.052 | 301.719 |
| 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 | 4.964 | 4.922 | 0 | 5.658 | 4.479 | 4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,253.396 | 2,253.396 | 2,253.842 | 2,253.842 | 2,258.223 | 2,258.223 | 2,263.973 | 2,263.973 | 2,263.973 | 2,263.973 | 2,238.466 | 2,161.254 | 2,142.92 | 2,142.92 | 1,654.517 | 1,628.009 | 1,628.009 | 1,628.009 | 1,628.009 | 1,628.009 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 561.382 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 273.905 | 273.905 | 237.831 | 237.831 | 237.831 | 237.831 | 158.554 | 144.799 | 103.428 | 103.428 | 85.176 | 85.176 | 60.84 | 37.7 |
| Ingehouden winsten
| 11,780.912 | 11,723.057 | 12,103.228 | 11,958.8 | 12,028.869 | 12,102.151 | 12,559.473 | 12,370.384 | 12,601.247 | 12,028.646 | 11,623.757 | 11,076.024 | 10,929.947 | 10,083.326 | 9,527.15 | 7,512.853 | 7,092.571 | 6,248.274 | 6,061.359 | 5,267.337 | 4,766.171 | 4,803.518 | 4,658.734 | 4,362.741 | 3,936.452 | 3,901.055 | 3,910.507 | 3,321.929 | 3,073.454 | 2,923.685 | 2,536.498 | 2,407.574 | 2,241.761 | 2,158.345 | 2,109.58 | 2,051.052 | 1,981.267 | 1,939.814 | 1,996.404 | 1,941.384 | 1,688.372 | 1,363.085 | 1,196.153 | 1,164.137 | 1,089.244 | 1,069.837 | 1,009.605 | 984.661 | 932.393 | 916.716 | 863.437 | 851.512 | 800.931 | 785.902 | 780.28 | 761.168 | 731.75 | 712.419 | 675.222 | 658.156 | 610.056 | 636.09 | 641.283 | 600.099 | 591.669 | 579.368 | 567.142 | 542.42 | 561.094 | 538.863 | 150.878 | 123.103 | 131.112 | 150.781 | 152.517 | 131.681 | 155.692 | 132.31 | 151.211 | 137.374 | 166.141 | 143.439 | 159.946 | 141.589 | 120.021 | 138.856 | 102.834 | 92.694 | 71.87 | 50.635 | 131.925 | 122.946 | 101.699 | 81.456 | 139.693 | 95.214 | 115.778 | 41.625 | 120.509 | 76.491 | 64.618 | 22.092 | 54.659 | 15.949 | 40.296 | 13.154 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 9,118.133 | 1,714.773 | 9,646.943 | 1,628.467 | 9,420.657 | 1,623.332 | 9,443.612 | 1,540.573 | 9,064.643 | 1,835.309 | 6,700.161 | 1,546.008 | 3,985.917 | 1,319.293 | 3,850.459 | 673.683 | 302.351 | 694.586 | 879.463 | 1,550.564 | 1,385.555 | 1,773.687 | 2,096.577 | 1,347.389 | 1,889.861 | 2,821.836 | 3,974.001 | 3,256.795 | 2,473.678 | 2,095.799 | 1,998.858 | 1,789.964 | 1,718.277 | 1,612.427 | 1,456.548 | 1,695.14 | 1,195.906 | 1,946.28 | 1,769.254 | 1,786.757 | -0 | -4.964 | -4.922 | 1,086.895 | -5.658 | -4.479 | -4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,607.772 | 7,604.991 | -1,475.375 | 7,845.188 | 8,204.038 | 8,384.965 | 8,408.021 | 8,681.321 | 8,689.557 | 8,760.722 | 0 | 7,129.596 | 0 | 5,156.127 | 0 | 2,393.319 | 0 | 2,393.319 | 0 | 2,393.319 | 0 | 2,898.089 | 5,736.315 | 2,884.344 | 6,433.117 | 2,884.344 | 5,760.708 | 2,884.344 | 7,103.985 | 2,884.344 | 5,569.426 | 2,884.344 | 5,070.201 | 4,861.307 | 5,187.315 | 5,081.465 | 5,486.574 | 2,461.548 | 1,900.93 | 488.656 | 682.487 | 2,469.243 | 1,711.843 | 1,717.359 | 1,684.563 | 1,736.253 | 1,684.319 | 1,610.05 | 1,898.635 | 1,910.262 | 1,687.941 | 1,817.85 | 1,708.507 | 1,702.602 | 1,738.082 | 1,958.879 | 2,273.127 | 2,155.427 | 2,096.365 | 1,939.587 | 2,433.055 | 2,441.5 | 1,805.387 | 1,632.976 | 598.839 | 598.839 | 601.239 | 605.675 | 605.347 | 614.136 | 928.645 | 928.645 | 928.645 | 596.623 | 894.34 | 896.333 | 896.37 | 896.37 | 853.851 | 854.228 | 854.387 | 854.731 | 811.368 | 812.312 | 812.754 | 813.371 | 815.321 | 815.321 | 815.321 | 897.493 | 781.684 | 781.684 | 918.636 | 918.636 | 507.411 | 520.04 | 463.586 | 463.586 | 492.306 | 394.814 | 341.41 | 333.935 | 186.59 | 185.24 | 176.346 | 42.271 |
| Totaal eigen vermogen van aandeelhouders
| 21,642.081 | 21,581.444 | 21,999.827 | 22,057.83 | 22,765.116 | 22,669.169 | 23,231.468 | 23,247.133 | 23,563.405 | 23,053.342 | 22,926.866 | 20,349.698 | 19,773.029 | 18,928.381 | 15,167.584 | 12,853.474 | 12,571.04 | 12,407.996 | 11,832.21 | 11,430.422 | 11,122.165 | 11,822.582 | 11,517.814 | 11,609.953 | 11,492.334 | 10,707.198 | 10,793.98 | 10,428.737 | 11,300.203 | 10,433.229 | 9,228.689 | 8,693.318 | 8,434.728 | 8,142.417 | 8,419.659 | 8,255.282 | 8,029.224 | 4,798.831 | 4,308.193 | 4,981.009 | 4,550.971 | 4,243.187 | 3,482.164 | 3,297.318 | 3,179.743 | 3,216.948 | 3,099.125 | 3,001.091 | 3,237.16 | 3,237.836 | 2,962.236 | 3,080.22 | 2,920.296 | 2,899.362 | 2,929.22 | 3,130.905 | 3,415.735 | 3,278.704 | 3,182.445 | 3,008.601 | 3,453.97 | 3,488.448 | 2,857.528 | 2,643.933 | 1,601.365 | 1,589.065 | 1,579.24 | 1,558.953 | 1,577.299 | 1,563.858 | 1,490.381 | 1,462.606 | 1,470.616 | 1,488.355 | 1,457.716 | 1,438.873 | 1,462.92 | 1,439.538 | 1,415.921 | 1,402.46 | 1,431.386 | 1,409.028 | 1,382.172 | 1,364.76 | 1,343.634 | 1,363.085 | 1,329.013 | 1,318.873 | 1,298.05 | 1,276.815 | 1,324.467 | 1,315.488 | 1,294.241 | 1,273.998 | 884.935 | 840.462 | 817.194 | 743.042 | 771.369 | 567.923 | 509.456 | 459.455 | 326.425 | 286.365 | 277.482 | 93.125 |
| Totaal eigen vermogen
| 22,609.879 | 22,534.487 | 22,958.089 | 22,981.923 | 23,669.828 | 23,592.856 | 24,214.501 | 24,228.457 | 24,536.082 | 24,130.115 | 23,983.051 | 21,368.652 | 20,224.281 | 19,350.375 | 15,535.179 | 14,513.576 | 14,126.661 | 13,907.258 | 13,566.362 | 13,115.282 | 12,893.696 | 13,620.452 | 13,291.662 | 13,354.138 | 13,337.664 | 12,522.271 | 11,949.371 | 11,282.832 | 12,043.097 | 11,129.732 | 9,892.668 | 9,302.782 | 8,960.988 | 8,644.118 | 8,781.134 | 8,602.355 | 8,375.345 | 5,099.204 | 4,506.001 | 5,148.44 | 4,734.511 | 4,410.105 | 3,647.141 | 3,615.41 | 3,507.522 | 3,519.35 | 3,388.984 | 3,352.779 | 3,600.254 | 3,580.318 | 3,418.316 | 3,533.044 | 3,318.212 | 3,296.009 | 3,326.157 | 3,518.77 | 3,777.99 | 3,631.175 | 3,536.16 | 3,361.195 | 3,807.71 | 3,839.83 | 3,207.089 | 3,078.218 | 2,054.634 | 2,040.618 | 2,028.977 | 2,003.137 | 2,013.378 | 1,944.517 | 1,854.991 | 1,767.005 | 1,796.067 | 1,802.995 | 1,694.637 | 1,658.371 | 1,690.396 | 1,646.319 | 1,615.751 | 1,627.037 | 1,648.606 | 1,609.493 | 1,579.646 | 1,553.743 | 1,527.754 | 1,544.731 | 1,486.735 | 1,474.32 | 1,451.22 | 1,429.199 | 1,449.714 | 1,431.849 | 1,363.753 | 1,326.247 | 931.728 | 887.563 | 864.346 | 790.029 | 816.61 | 611.709 | 549.415 | 496.541 | 359.513 | 286.579 | 277.482 | 93.125 |
| Totaal passiva en aandeelhoudersvermogen
| 45,468.513 | 46,207.982 | 47,575.697 | 50,312.352 | 49,625.408 | 48,474.966 | 49,205.442 | 47,186.207 | 46,884.344 | 44,925.491 | 46,892.115 | 42,302.445 | 39,885.454 | 40,288.469 | 35,825.244 | 36,821.466 | 34,572.036 | 24,540.659 | 24,762.316 | 23,786.362 | 24,400.981 | 25,015.827 | 24,178.154 | 24,376.661 | 24,923.337 | 23,448.821 | 23,478.898 | 23,899.911 | 24,495.618 | 22,073.19 | 20,780.429 | 17,717.291 | 15,409.854 | 14,586.416 | 13,812.815 | 13,342.059 | 13,562.505 | 10,197.984 | 9,299.104 | 9,622.321 | 9,509.826 | 9,165.718 | 7,890.071 | 8,478.379 | 8,530.37 | 7,450.051 | 7,574.249 | 7,428.934 | 7,690.388 | 7,623.908 | 7,143.444 | 7,382.368 | 6,727.894 | 6,631.653 | 6,847.004 | 7,054.224 | 7,293.749 | 6,857.522 | 6,588.178 | 5,913.893 | 6,075.56 | 6,468.175 | 5,278.071 | 5,398.011 | 3,691.505 | 3,784.78 | 4,267.437 | 3,876.566 | 3,884.285 | 3,919.649 | 3,583.258 | 3,450.34 | 3,402.847 | 3,318.064 | 3,195.374 | 3,197.63 | 3,100.658 | 3,020.914 | 2,958.141 | 2,850.959 | 2,652.882 | 2,675.464 | 2,377.228 | 2,300.867 | 2,131.62 | 2,241.278 | 2,053.711 | 2,033.061 | 2,081.256 | 2,136.653 | 1,892.949 | 1,948.405 | 1,725.9 | 1,670.835 | 1,221.082 | 1,229.18 | 1,335.826 | 1,307.031 | 1,424.985 | 1,295.902 | 1,243.386 | 1,151.116 | 764.746 | 625.757 | 515.534 | 394.844 |