Inner Mongolia Yili Industrial Group Co., Ltd.
SSE:600887.SS
28.8 (CNY) • At close June 9, 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
| 27,078.779 | 25,404.256 | 50,114.121 | 46,118.722 | 55,481.343 | 43,371.542 | 46,925.321 | 38,604.208 | 44,090.251 | 33,853.332 | 39,925.887 | 34,276.279 | 37,653.899 | 31,742.371 | 17,163.689 | 18,196.427 | 17,522.638 | 11,695.184 | 20,330.923 | 14,065.363 | 16,895.34 | 11,325.321 | 7,483.277 | 10,955.086 | 11,671.793 | 11,051.004 | 10,825.373 | 15,334.863 | 19,468.382 | 21,823.066 | 21,543.554 | 18,627.975 | 15,815.305 | 13,823.654 | 14,928.916 | 10,879.064 | 12,572.86 | 13,083.667 | 14,250.706 | 14,163.734 | 14,659.201 | 14,272.616 | 14,299.927 | 14,397.528 | 8,884.408 | 8,173.346 | 11,858.868 | 10,305.874 | 6,625.05 | 2,004.197 | 2,433.995 | 3,292.151 | 2,564.854 | 3,921.129 | 5,372.932 | 4,940.106 | 3,415.208 | 3,341.743 | 4,721.946 | 4,343.218 | 4,340.767 | 4,113.466 | 5,445.283 | 3,887.607 | 2,844.467 | 2,774.433 | 2,502.474 | 2,613.362 | 1,850.361 | 1,771.592 | 980.969 | 1,617.974 | 1,609.02 | 1,012.089 | 1,327.442 | 1,191.646 | 1,194.76 | 1,566.956 | 1,809.672 | 1,538.24 | 915.977 | 1,601.083 | 1,309.159 | 1,165.907 | 829.669 | 776.278 | 908.1 | 802.556 | 601.894 | 780.309 | 1,247.248 | 425.553 | 271.146 | 324.214 | 281.323 | 179.96 | 276.648 | 242.306 | 407.942 | 403.506 | 220.107 | 138.827 | 0 | 23.218 | 0 | 4.704 |
| Kortetermijnbeleggingen
| 7.768 | 6.122 | 238.379 | 5.71 | 7.076 | 11.457 | 71.272 | 32.618 | 189.369 | 30.15 | 416.53 | 132.78 | 27.139 | 37.213 | 55.369 | 78.447 | 99.142 | 123.22 | 607.039 | 384.62 | 287.137 | 389.994 | 286.16 | 286.975 | 291.003 | 0.499 | 1,601.785 | -62.879 | -66.085 | -69.195 | -60.537 | -52.195 | -78.258 | -109.843 | -152.448 | -111.834 | -1,519.306 | -1,517.556 | -1,513.466 | -1,475.779 | -1,469.632 | -1,474.693 | -1,441.394 | -1,423.517 | -1,377.504 | -1,366.27 | -1,388.164 | -1,419.877 | -1,417.993 | -1,133.268 | -1,283.765 | -1,211.926 | -1,136.975 | 581.096 | -785.435 | -387.358 | -314.814 | 623.338 | 0 | 453.19 | -88.925 | -89.239 | -86.039 | -67.034 | -63.373 | -61.478 | -23.807 | -14.112 | -14.056 | -16.969 | -9.682 | 38.325 | -10.425 | 0 | 0 | 0 | 0 | 0 | 0 | 1.848 | 1.914 | 1.904 | 146.872 | 225.648 | 154.673 | 290.758 | 286.89 | 296.848 | 300.004 | 150.011 | 0 | 0 | 0 | 0 | 10 | 10 | 11.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 11.507 | 0 | 0.082 |
| Liquide middelen en kortetermijnbeleggingen
| 27,086.547 | 25,410.377 | 50,352.5 | 46,124.432 | 55,488.419 | 43,382.999 | 46,996.594 | 38,636.826 | 44,279.62 | 33,883.482 | 40,342.417 | 34,409.058 | 37,681.038 | 31,779.584 | 17,219.057 | 18,274.874 | 17,621.78 | 11,818.404 | 20,937.962 | 14,449.982 | 17,182.477 | 11,715.315 | 7,769.437 | 11,242.061 | 11,962.796 | 11,051.502 | 12,427.157 | 15,334.863 | 19,468.382 | 21,823.066 | 21,543.554 | 18,627.975 | 15,815.305 | 13,823.654 | 14,928.916 | 10,879.064 | 12,572.86 | 13,083.667 | 14,250.706 | 14,163.734 | 14,659.201 | 14,272.616 | 14,299.927 | 14,397.528 | 8,884.408 | 8,173.346 | 11,858.868 | 10,305.874 | 6,625.05 | 2,004.197 | 2,433.995 | 3,292.151 | 2,564.854 | 3,921.129 | 5,372.932 | 4,940.106 | 3,415.208 | 3,341.743 | 4,721.946 | 4,343.218 | 4,340.767 | 4,113.466 | 5,445.283 | 3,887.607 | 2,844.467 | 2,774.433 | 2,502.474 | 2,613.362 | 1,850.361 | 1,771.592 | 980.969 | 1,617.974 | 1,609.02 | 1,012.089 | 1,327.442 | 1,191.646 | 1,194.76 | 1,566.956 | 1,809.672 | 1,540.088 | 917.891 | 1,602.987 | 1,456.031 | 1,391.556 | 984.343 | 1,067.036 | 1,194.99 | 1,099.405 | 901.898 | 930.32 | 1,247.248 | 425.553 | 271.146 | 324.214 | 291.323 | 189.96 | 288.148 | 244.806 | 410.442 | 403.506 | 220.107 | 138.827 | 0 | 34.725 | 0 | 4.786 |
| Nettovorderingen
| 3,304.819 | 3,254.907 | 3,310.152 | 6,616.244 | 3,318.572 | 7,140.871 | 3,278.375 | 6,159.498 | 3,203.846 | 5,362.886 | 2,985.87 | 6,042.091 | 3,210.668 | 4,570.671 | 2,376.082 | 4,568.629 | 2,244.963 | 4,126.671 | 2,347.883 | 4,620.985 | 2,238.786 | 3,010.082 | 2,040.324 | 2,753.619 | 1,901.991 | 1,971.881 | 1,559.106 | 2,350.779 | 1,279.118 | 1,321.739 | 1,225.039 | 1,544.13 | 1,218.246 | 826.646 | 804.036 | 1,070.755 | 1,073.551 | 734.374 | 867.453 | 958.258 | 1,121.853 | 652.423 | 867.912 | 1,101.197 | 1,183.735 | 0 | 952.623 | 691.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.547 | 462.702 | 432.529 | 340.446 | 587.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.639 | 0 | 0 | 0 | 520.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983.371 | 0 | 853.173 | 538.593 | 0 | 0 | 362.365 | 169.367 | 400.443 | 29.358 | 10.442 | 7.445 | 10.126 | 3.818 | 13.3 | 5.254 | 0 | 1.352 | 0 | 2.497 |
| Voorraad
| 9,542.343 | 10,744.674 | 10,201.496 | 11,221.272 | 12,019.678 | 12,511.776 | 12,470.023 | 14,114.143 | 15,179.198 | 14,836.165 | 11,791.096 | 11,424.49 | 11,373.827 | 8,917.196 | 5,703.965 | 6,792.079 | 8,240.874 | 7,545.026 | 5,682.382 | 7,226.444 | 8,417.769 | 7,715.031 | 5,040.732 | 5,316.332 | 5,286.334 | 5,507.074 | 3,186.056 | 4,011.335 | 4,242.56 | 4,639.994 | 3,472.883 | 4,286.435 | 4,858.101 | 4,325.781 | 3,141.893 | 3,738.387 | 5,096.099 | 4,663.129 | 3,674.123 | 4,238.309 | 4,587.78 | 5,008.246 | 4,367.319 | 5,090.293 | 5,173.477 | 3,682.903 | 2,526.637 | 2,710.418 | 3,151.327 | 2,994.64 | 2,757.31 | 3,387.589 | 3,122.945 | 3,309.586 | 2,495.453 | 2,907.267 | 2,485.095 | 2,583.654 | 2,171.096 | 2,055.153 | 1,797.371 | 1,835.651 | 1,180.441 | 1,424.361 | 1,664.502 | 2,020.366 | 2,219.547 | 2,192.584 | 1,981.512 | 1,737.371 | 1,503.231 | 1,624.758 | 1,648.873 | 1,504.743 | 1,156.113 | 1,395.909 | 1,295.864 | 844.562 | 764.041 | 829.404 | 941.727 | 709.666 | 733.022 | 890.338 | 927.009 | 656.341 | 619.346 | 696.87 | 528.614 | 377.157 | 354.952 | 451.361 | 451.314 | 303.052 | 292.86 | 181.382 | 159.261 | 121.076 | 145.52 | 113.955 | 150.622 | 128.345 | 0 | 60.817 | 0 | 22.506 |
| Overige vlottende activa
| 30,697.862 | 27,209.423 | 7,254.793 | 5,033.144 | 8,869.467 | 6,319.733 | 8,515.18 | 5,049.101 | 8,735.54 | 7,380.779 | 8,353.281 | 5,208.314 | 8,603.323 | 4,887.509 | 7,453.124 | 8,790.852 | 7,717.984 | 4,890.479 | 8,045.197 | 4,393.209 | 5,910.823 | 3,265.422 | 6,032.858 | 5,187.948 | 8,284.314 | 6,186.465 | 6,596.506 | 2,854.031 | 3,279.549 | 2,060.932 | 2,293.156 | 1,530.969 | 1,467.633 | 1,216.617 | 1,024.284 | 1,207.169 | 1,370.18 | 1,304.983 | 1,274.012 | 1,291.172 | 1,491.675 | 1,067.78 | 1,309.656 | 1,300.499 | 2,265.065 | 3,635.137 | 983.567 | 1,198.202 | 1,332.173 | 1,584.659 | 847.997 | 1,398.669 | 2,041.379 | 1,496.729 | 1,901.159 | 1,845.839 | 2,198.863 | 1,632.216 | 1,102.339 | 1,667.71 | 1,351.19 | 571.622 | 538.286 | 531.257 | 630.811 | 319.997 | 1,061.353 | 1,088.29 | 929.35 | 1,126.955 | 1,110.36 | 951.751 | 928.534 | 871.209 | 1,031.785 | 881.227 | 813.214 | 520.631 | 769.254 | 650.28 | 714.395 | 556.172 | 990.355 | 702.923 | 743.583 | 593.569 | 676.438 | 723.665 | 589.623 | 346.443 | 325.219 | 259.967 | 280.945 | 169.393 | 310.098 | 144.81 | 110.492 | 75.066 | 146.026 | 110.039 | 110.686 | 85.848 | 212.553 | 33.169 | 127.179 | 11.083 |
| Totaal vlottende activa
| 70,631.572 | 66,619.381 | 71,118.942 | 68,995.092 | 79,696.136 | 69,355.38 | 71,260.171 | 63,959.567 | 71,398.204 | 61,463.311 | 63,472.664 | 57,083.953 | 60,868.855 | 50,154.96 | 32,752.228 | 38,426.434 | 35,825.6 | 28,380.579 | 37,013.424 | 30,690.62 | 33,749.855 | 25,705.85 | 20,883.351 | 24,499.959 | 27,435.435 | 24,455.297 | 23,924.355 | 24,551.009 | 28,458.082 | 29,845.732 | 28,534.632 | 25,989.509 | 23,359.286 | 20,192.699 | 19,899.13 | 16,895.375 | 20,112.691 | 19,786.152 | 20,066.294 | 20,651.474 | 21,860.51 | 21,001.066 | 20,844.814 | 21,889.517 | 17,506.685 | 16,467.18 | 16,321.695 | 14,905.742 | 11,108.549 | 6,207.296 | 6,752.051 | 8,078.41 | 7,729.178 | 8,727.443 | 9,769.544 | 9,693.212 | 8,099.166 | 7,557.613 | 7,995.38 | 8,066.081 | 7,489.328 | 6,831.285 | 7,626.712 | 6,275.754 | 5,480.226 | 5,417.863 | 5,783.374 | 5,894.236 | 4,761.223 | 4,635.918 | 3,594.56 | 4,194.483 | 4,186.427 | 3,572.679 | 3,515.341 | 3,468.782 | 3,303.838 | 2,932.149 | 3,342.966 | 3,019.771 | 2,574.012 | 2,868.825 | 3,179.408 | 2,984.817 | 2,654.935 | 2,296.532 | 2,490.774 | 2,519.94 | 2,020.136 | 1,653.92 | 1,927.419 | 1,136.881 | 1,003.405 | 796.659 | 894.281 | 520.435 | 568.343 | 448.393 | 712.115 | 631.318 | 494.715 | 358.275 | 212.553 | 130.063 | 127.179 | 40.872 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37,246.795 | 37,992.761 | 38,580.395 | 41,165.528 | 41,235.84 | 42,679.441 | 38,800.019 | 38,185.244 | 38,134.352 | 37,948.378 | 36,758.646 | 36,007.986 | 35,992.083 | 33,832.425 | 32,541.997 | 31,909.546 | 31,437.009 | 28,768.152 | 26,781.929 | 25,580.703 | 24,370.904 | 24,461.264 | 22,556.431 | 19,949.115 | 17,303.343 | 17,374.468 | 15,697.946 | 15,422.028 | 15,019.197 | 15,158.456 | 14,332.782 | 14,426.127 | 14,678.674 | 14,532.956 | 13,765.636 | 13,496.612 | 15,426.388 | 15,341.555 | 14,838.929 | 14,476.485 | 14,301.981 | 14,083.119 | 13,486.748 | 13,121.827 | 12,460.571 | 11,897.186 | 11,172.905 | 10,870.308 | 10,615.345 | 10,418.502 | 9,712.435 | 9,182.937 | 8,881.47 | 8,662.109 | 7,840.475 | 7,115.024 | 6,557.68 | 6,311.155 | 5,846.789 | 5,549.594 | 5,454.727 | 5,337.039 | 5,238.972 | 5,257.933 | 5,222.93 | 5,267.453 | 5,200.909 | 5,002.367 | 4,915.335 | 4,911.396 | 4,543.577 | 4,304.43 | 4,000.586 | 3,780.477 | 3,416.002 | 3,145.996 | 2,717.61 | 2,393.322 | 2,148.569 | 2,011.422 | 1,930.416 | 1,879.284 | 1,772.449 | 1,738.164 | 1,694.621 | 1,637.374 | 1,521.648 | 1,406.336 | 1,236.58 | 1,170.295 | 1,042.652 | 972.017 | 848.013 | 776.354 | 639.396 | 562.825 | 493.78 | 472.211 | 287.063 | 244.905 | 196.519 | 187.139 | 147.312 | 125.553 | 112.373 | 90.38 |
| Goodwill
| 2,336.087 | 2,336.555 | 5,106.518 | 5,189.976 | 5,166.509 | 5,160.099 | 5,227.314 | 5,260.769 | 4,894.236 | 4,953.829 | 4,443.543 | 4,456.053 | 4,731.796 | 306.287 | 361.551 | 361.551 | 361.551 | 361.551 | 523.763 | 527.544 | 527.544 | 527.544 | 525.276 | 306.287 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 10.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0.078 | 0 | 0.083 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,733.382 | 4,780.055 | 4,626.169 | 4,610.755 | 4,663.55 | 4,729.156 | 4,508.129 | 4,591.456 | 4,692.668 | 4,648.007 | 4,361.941 | 4,247.319 | 3,561.793 | 1,609.135 | 1,578.181 | 1,579.41 | 1,585.829 | 1,535.785 | 1,437.456 | 1,428.86 | 1,360.021 | 1,408.682 | 1,217.33 | 845.938 | 660.544 | 639.269 | 516.011 | 550.441 | 514.047 | 514.361 | 471.818 | 423.84 | 983.403 | 990.882 | 973.694 | 971.516 | 985.915 | 956.426 | 960.165 | 961.977 | 961.311 | 930.4 | 919.306 | 920.783 | 908.557 | 912.646 | 867.354 | 908.229 | 847.546 | 831.604 | 797.252 | 668.022 | 672.483 | 676.075 | 659.477 | 607.242 | 523.675 | 461.106 | 392.738 | 288.887 | 263.012 | 265.23 | 211.964 | 214.17 | 222.53 | 224.723 | 221.304 | 181.227 | 180.432 | 179.692 | 130.451 | 133.754 | 135.203 | 139.707 | 139.564 | 141.064 | 116.344 | 104.656 | 102.515 | 84.138 | 84.895 | 85.674 | 83.115 | 83.543 | 97.893 | 86.354 | 91.007 | 87.574 | 78.206 | 71.082 | 77.018 | 78.196 | 70.201 | 64.775 | 64.356 | 59.924 | 52.438 | 49.507 | 45.91 | 43.589 | 42.308 | 40.051 | 15.85 | 16.124 | 16.16 | 16.277 |
| Goodwill en immateriële activa
| 7,069.469 | 7,116.61 | 9,732.687 | 9,800.731 | 9,830.059 | 9,889.255 | 9,735.443 | 9,852.226 | 9,586.903 | 9,601.837 | 8,805.484 | 8,703.372 | 8,293.59 | 1,915.421 | 1,939.732 | 1,940.961 | 1,947.38 | 1,897.336 | 1,961.219 | 1,956.404 | 1,887.565 | 1,936.226 | 1,742.606 | 1,152.225 | 671.223 | 649.947 | 526.689 | 561.12 | 524.726 | 525.04 | 482.496 | 434.519 | 994.081 | 1,001.561 | 984.373 | 982.194 | 996.594 | 967.105 | 970.844 | 972.655 | 971.99 | 941.078 | 929.984 | 931.462 | 919.236 | 923.325 | 878.032 | 918.908 | 847.546 | 831.604 | 797.252 | 668.022 | 672.483 | 676.075 | 659.477 | 607.242 | 523.675 | 461.106 | 392.738 | 288.887 | 263.012 | 265.23 | 211.964 | 214.17 | 222.53 | 224.723 | 221.304 | 181.227 | 180.432 | 179.692 | 130.451 | 133.754 | 135.203 | 139.707 | 139.564 | 141.064 | 116.344 | 104.656 | 102.515 | 84.138 | 84.895 | 85.674 | 83.115 | 83.543 | 97.893 | 86.423 | 91.007 | 87.574 | 78.206 | 71.16 | 77.018 | 78.279 | 70.201 | 64.863 | 64.356 | 59.924 | 52.438 | 49.507 | 45.91 | 43.589 | 42.308 | 40.051 | 15.85 | 16.124 | 16.16 | 16.277 |
| Langetermijnbeleggingen
| 8,399.4 | 8,230.371 | 9,124.837 | 8,316.676 | 8,985.954 | 10,218.991 | 8,772.075 | 8,849.915 | 8,682.686 | 8,959.011 | 8,787.489 | 9,070.434 | 9,099.843 | 8,626.098 | 8,380.309 | 8,597.681 | 7,181.303 | 6,673.911 | 4,456.083 | 4,289.198 | 4,137.585 | 2,860.975 | 2,942.133 | 2,926.879 | 2,847.998 | 2,739.899 | 1,148.686 | 2,777.313 | 2,827.281 | 2,486.2 | 2,354.613 | 2,326.032 | 2,337.462 | 2,353.308 | 2,345.864 | 2,270.769 | 2,619.087 | 2,624.859 | 2,577.934 | 2,317.582 | 2,344.676 | 2,322.442 | 2,303.481 | 2,237.5 | 2,259.686 | 2,272.539 | 2,381.908 | 2,063.835 | 2,000.478 | 1,718.441 | 1,862.239 | 1,792.365 | 1,718.362 | 0 | 1,353.605 | 956.555 | 1,046.975 | 0 | 0 | 0 | 521.304 | 489.425 | 429.73 | 412.903 | 594.562 | 584.86 | 564.054 | 512.858 | 420.537 | 428.736 | 234.99 | 0 | 30.353 | 0 | 0 | 0 | 0 | 0 | 0 | 8.645 | 6.889 | 6.647 | -137.641 | -227.083 | -161.646 | -297.856 | -294.502 | -304.585 | -276.475 | -158.387 | 0 | 0 | 0 | 0 | -6.596 | -3.13 | -11.326 | 3.041 | 1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,987.076 | 2,074.345 | 1,720.25 | 1,760.766 | 1,652.453 | 1,699.142 | 1,489.677 | 1,590.092 | 1,545.599 | 1,573.247 | 1,503.882 | 1,468.569 | 1,337.125 | 1,183.983 | 1,196.318 | 1,181.804 | 1,234.305 | 1,294.392 | 782.177 | 786.866 | 828.994 | 743.974 | 729.403 | 609.51 | 614.944 | 609.084 | 584.477 | 563.559 | 553.177 | 559.946 | 487.476 | 488.142 | 512.184 | 518.576 | 387.059 | 393.142 | 420.659 | 411.671 | 457.953 | 481.378 | 612.861 | 686.182 | 621.661 | 705.278 | 765.764 | 825.479 | 791.875 | 758.061 | 382.737 | 367.891 | 319.326 | 334.411 | 350.852 | 368.145 | 256.585 | 275.89 | 239.113 | 268.14 | 143.224 | 153.099 | 180.745 | 229.179 | 233.161 | 253.081 | 279.044 | 286.071 | 24.601 | 24.326 | 18.455 | 18.463 | 14.754 | 14.755 | 16.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.083 | 161.646 | 297.856 | 294.502 | 304.585 | 0 | 158.387 | 0 | 0 | 0 | 0 | 23.465 | 13.827 | 21.063 | 7.545 | 9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29,512.829 | 31,684.535 | 20,338.158 | 19,851.346 | 19,644.284 | 17,778.044 | 19,099.092 | 19,139.151 | 17,906.474 | 11,419.519 | 5,966.522 | 5,853.168 | 6,426.682 | 6,249.453 | 6,784.668 | 6,716.311 | 6,178.578 | 4,139.894 | 5,317.929 | 5,135.195 | 5,183.129 | 4,752.977 | 4,275.251 | 3,064.768 | 3,584.932 | 1,777.509 | 3,393.639 | 1,603.946 | 1,602.228 | 724.982 | 940.396 | 719.572 | 682.598 | 663.173 | 764.481 | 615.7 | 388.903 | 499.626 | 467.514 | 317.755 | 622.434 | 460.411 | 604.282 | 516.403 | 434.125 | 491.678 | -2.328 | -1.484 | 0.04 | 271.666 | -1.574 | -0.004 | -0.004 | 1,495.729 | 0.072 | 0.32 | -0.116 | 764.311 | 597.041 | 541.165 | -0.83 | -0.015 | -0.026 | -0.015 | -0.48 | -0.48 | -0.064 | -0.304 | -0.305 | -0.305 | 260.606 | 49.047 | 0 | 31.895 | 36.61 | 27.674 | 31.487 | 20.337 | 21.321 | 9.356 | 10.256 | 9.961 | 157.299 | 10.339 | 4.618 | 5.937 | 3.3 | 3.685 | 310.544 | 3.169 | 8.379 | 1.971 | 30.552 | 1.22 | 0.015 | 7.271 | 10.052 | 15.455 | 0.09 | 14.623 | 15.012 | 8.631 | 4.567 | 4.273 | 2.044 | 1.871 |
| Totaal niet-vlottende activa
| 84,215.568 | 87,098.623 | 79,496.327 | 80,895.046 | 81,348.59 | 82,264.873 | 77,896.307 | 77,616.627 | 75,856.014 | 69,501.991 | 61,822.023 | 61,103.528 | 61,149.323 | 51,807.38 | 50,843.024 | 50,346.304 | 47,978.574 | 42,773.685 | 39,299.337 | 37,748.366 | 36,408.178 | 34,755.417 | 32,245.824 | 27,702.497 | 25,022.441 | 23,150.908 | 21,351.437 | 20,927.965 | 20,526.608 | 19,454.623 | 18,597.763 | 18,394.391 | 19,204.999 | 19,069.574 | 18,247.413 | 17,758.417 | 19,851.631 | 19,844.816 | 19,313.173 | 18,565.855 | 18,853.941 | 18,493.233 | 17,946.156 | 17,512.47 | 16,839.382 | 16,410.208 | 15,222.393 | 14,609.628 | 13,846.146 | 13,608.105 | 12,689.678 | 11,977.732 | 11,623.164 | 11,202.058 | 10,110.214 | 8,955.03 | 8,367.328 | 7,804.711 | 6,979.792 | 6,532.744 | 6,418.958 | 6,320.858 | 6,113.8 | 6,138.071 | 6,318.586 | 6,362.626 | 6,010.804 | 5,720.474 | 5,534.453 | 5,537.982 | 5,184.378 | 4,501.986 | 4,182.839 | 3,952.08 | 3,592.176 | 3,314.734 | 2,865.44 | 2,518.315 | 2,272.405 | 2,113.561 | 2,032.456 | 1,981.566 | 1,875.221 | 1,832.046 | 1,797.132 | 1,729.733 | 1,615.955 | 1,497.595 | 1,348.855 | 1,244.624 | 1,128.049 | 1,052.267 | 948.765 | 842.437 | 720.636 | 640.718 | 566.007 | 547.759 | 344.687 | 303.117 | 253.839 | 235.821 | 167.729 | 145.95 | 130.577 | 108.528 |
| Totaal activa
| 154,847.14 | 153,718.004 | 150,615.269 | 149,890.138 | 161,044.725 | 151,620.253 | 149,156.478 | 141,576.195 | 147,254.218 | 130,965.302 | 125,294.687 | 118,187.48 | 122,018.178 | 101,962.34 | 83,595.252 | 88,772.738 | 83,804.174 | 71,154.264 | 76,312.762 | 68,438.986 | 70,158.032 | 60,461.267 | 53,129.175 | 52,202.456 | 52,457.875 | 47,606.204 | 45,275.792 | 45,478.974 | 48,984.69 | 49,300.355 | 47,132.395 | 44,383.9 | 42,564.285 | 39,262.273 | 38,146.543 | 34,653.792 | 39,964.322 | 39,630.968 | 39,379.467 | 39,217.328 | 40,714.452 | 39,494.299 | 38,790.97 | 39,401.987 | 34,346.066 | 32,877.388 | 31,544.088 | 29,515.369 | 24,954.695 | 19,815.4 | 19,441.729 | 20,056.142 | 19,352.341 | 19,929.501 | 19,879.758 | 18,648.242 | 16,466.493 | 15,362.324 | 14,975.172 | 14,598.825 | 13,908.286 | 13,152.144 | 13,740.512 | 12,413.825 | 11,798.812 | 11,780.489 | 11,794.178 | 11,614.71 | 10,295.676 | 10,173.901 | 8,778.938 | 8,696.468 | 8,369.266 | 7,524.759 | 7,107.517 | 6,783.516 | 6,169.278 | 5,450.464 | 5,615.371 | 5,133.332 | 4,606.469 | 4,850.391 | 5,054.629 | 4,816.863 | 4,452.066 | 4,026.266 | 4,106.729 | 4,017.534 | 3,368.991 | 2,898.544 | 3,055.468 | 2,189.148 | 1,952.17 | 1,639.096 | 1,614.917 | 1,161.153 | 1,134.35 | 996.152 | 1,056.802 | 934.436 | 748.554 | 594.096 | 380.282 | 276.013 | 257.756 | 149.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,274.653 | 13,282.327 | 13,701.688 | 6,109.625 | 14,617.148 | 13,798.869 | 14,847.348 | 14,421.608 | 15,591.979 | 8,748.196 | 16,162.445 | 17,015.994 | 15,660.43 | 13,659.517 | 13,393.148 | 13,694.489 | 12,640.631 | 5,125.67 | 12,419.636 | 12,958.783 | 11,393.992 | 4,160.136 | 10,578.626 | 10,569.639 | 9,755.701 | 9,115.711 | 9,087.385 | 9,036.099 | 7,798.241 | 7,469.156 | 7,904.755 | 7,623.983 | 6,662.292 | 7,090.531 | 6,729.317 | 6,260.471 | 6,585.905 | 6,641.958 | 7,335.792 | 6,963.466 | 6,562.478 | 5,546.787 | 6,275.355 | 7,453.819 | 6,792.401 | 5,356.756 | 6,046.613 | 6,342.812 | 5,701.657 | 4,361.201 | 5,336.995 | 5,653.11 | 4,776.304 | 4,520.55 | 5,370.773 | 5,670.721 | 4,765.505 | 3,879.673 | 4,446.523 | 4,935.977 | 4,583.512 | 3,765.563 | 5,352.304 | 5,569.904 | 4,551.178 | 3,168.246 | 3,469.549 | 3,378.477 | 2,938.786 | 2,173.927 | 2,914.748 | 3,100.869 | 2,880.722 | 2,205.449 | 2,474.948 | 2,275.575 | 1,902.784 | 1,356.734 | 1,469.39 | 1,083.329 | 981.335 | 1,415.861 | 1,384.753 | 1,038.892 | 921.806 | 746.312 | 950.263 | 969.545 | 632.392 | 524.959 | 482.496 | 560.034 | 457.181 | 282.933 | 299.813 | 187.178 | 161.474 | 100.229 | 132.547 | 76.277 | 106.27 | 60.196 | 0 | 30.448 | 0 | 18.055 |
| Kortlopende schulden
| 40,086.779 | 36,354.631 | 47,357.352 | 54,761.738 | 49,948.139 | 42,049.067 | 36,921.802 | 37,262.307 | 39,643.344 | 26,799.481 | 29,341.34 | 24,916.979 | 22,216.407 | 14,917.693 | 10,501.287 | 16,472.512 | 12,369.608 | 11,851.315 | 9,540.95 | 15,971.441 | 10,113.111 | 4,865.824 | 3,273.343 | 1,197.589 | 200 | 1,523 | 793 | 3,673 | 6,060 | 7,884.192 | 6,651 | 6,870 | 3,050 | 150 | 590 | 790 | 5,390 | 6,190 | 5,182.976 | 6,236.416 | 7,499.58 | 8,071.984 | 7,029.164 | 6,758.052 | 3,969.605 | 4,086 | 4,114 | 4,084 | 2,085.09 | 2,580.344 | 1,977.493 | 3,094.168 | 3,204.648 | 2,985.291 | 4,011.588 | 3,420.6 | 3,099.725 | 2,697.834 | 2,648.403 | 2,648.403 | 2,674.88 | 2,684.88 | 2,656 | 1,521 | 1,941 | 2,703 | 1,152 | 987 | 770.905 | 890.905 | 1,004.326 | 966.905 | 1,207.905 | 856.905 | 328.005 | 485.08 | 281.6 | 251.6 | 225.7 | 224 | 182.5 | 225.2 | 215.7 | 265.538 | 276.742 | 238.355 | 203.115 | 243.258 | 176.3 | 52.3 | 53.8 | 166.3 | 138.02 | 108.3 | 122.4 | 25.7 | 12 | 13.35 | 13.35 | 11.25 | 11.72 | 34.65 | 0 | 40 | 0 | 27.8 |
| Belastingschulden
| 1,268.672 | 850.324 | 945.863 | 247.838 | 1,215.27 | 299.705 | 1,031.122 | 867.227 | 988.909 | 819.428 | 1,040.563 | 903.362 | 943.135 | 402.731 | 840.89 | 716.16 | 676.941 | 632.357 | 1,230.957 | 1,105.385 | 909.835 | 396.692 | 492.785 | 547.776 | 792.756 | 353.38 | 660.601 | 618.602 | 657.69 | 404.091 | 599.688 | 709.401 | 691.287 | 490.228 | 528.444 | 583.048 | 582.007 | 368.019 | 461.499 | 526.132 | 587.25 | 351.658 | 538.999 | 506.363 | 421.433 | 381.204 | -188.556 | -277.553 | -63.424 | -369.661 | -138.018 | -388.654 | 184.914 | -23.808 | 87.834 | 80.929 | 33.668 | -114.443 | -16.929 | -72.68 | -79.186 | -242.755 | -60.093 | -75.165 | -154.347 | -382.554 | -269.242 | -159.118 | -181.223 | -212.237 | -217.253 | -225.813 | -278.865 | 19.962 | 50.115 | -39.359 | -7.455 | -0.785 | 15.721 | -2.342 | 1.593 | 9.343 | 19.211 | -3.693 | 22.331 | 29.436 | 45.674 | 40.64 | 42.403 | 5.163 | 15.996 | 0.397 | 9.14 | -10.409 | 18.013 | -48.948 | 14.354 | -1.029 | 32.631 | 20.609 | 21.775 | 2.588 | 0 | -0.455 | 0 | 3.408 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 11,514.263 | 5,116.118 | 11,343.173 | 12,736.229 | 12,226.802 | 5,809.452 | 8,912.551 | 4,627.197 | 0 | 5,139.294 | 15,006.354 | 10,780.094 | 10,467.389 | 10,145.048 | 12,570.466 | 10,797.927 | 10,599.447 | 10,566.449 | 6,675.784 | 4,777.602 | 4,457.011 | 9,038.034 | 4,087.773 | 4,561.181 | 4,418.695 | 4,305.802 | 4,359.175 | 4,244.271 | 4,050.115 | 3,804.577 | 4,010.555 | 4,298.076 | 3,285.35 | 3,338.399 | 3,250.368 | 2,869.518 | 2,878.997 | 3,191.572 | 2,904.638 | 2,928.719 | 4,404.731 | 2,522.644 | 2,666.936 | 1,996.089 | 1,911.416 | 2,107.15 | 1,937.534 | 1,828.071 | 1,433.67 | 2,305.303 | 2,299.766 | 2,280.198 | 2,194.817 | 1,917.015 | 1,649.329 | 2,169.335 | 1,814.267 | 1,788.908 | 1,653.986 | 1,207.033 | 1,172.002 | 1,013.705 | 951.608 | 1,118.514 | 1,076.67 | 1,030.26 | 1,107.657 | 797.022 | 815.243 | 737.48 | 885.665 | 1,007.521 | 828.166 | 857.177 | 730.86 | 1,130.991 | 1,188.461 | 777.231 | 604.405 | 818.007 | 888.947 | 594.765 | 511.387 | 538.619 | 520.37 | 514.157 | 342.933 | 511.761 | 375.377 | 323.659 | 250.121 | 225.976 | 118.487 | 125.775 | 133.575 | 144.175 | 134.694 | 132.949 | 83.784 | 0 | 29.253 | 0 | 35.407 |
| Overige kortlopende verplichtingen
| 33,553.619 | 39,437.25 | 17,099.591 | 15,396.826 | 15,425.854 | 20,712.161 | 6,722.858 | 12,532.415 | 14,034.59 | 25,802.422 | 7,049.529 | 12,539.145 | 15,867.294 | 8,746.297 | 3,006.78 | 12,786.607 | 15,364.694 | 13,989.147 | 10,126.8 | 11,558.741 | 18,037.46 | 22,009.624 | 12,814.932 | 13,251.244 | 5,211.822 | 8,178.689 | 3,254.719 | 7,164.148 | 2,543.527 | 8,092.587 | 7,306.557 | 5,926.057 | 2,051.055 | 7,176.695 | 7,372.671 | 5,305.262 | 1,084.223 | 5,002.046 | 4,950.232 | 4,574.625 | 834.743 | 4,786.118 | 2,007.907 | 1,487.32 | 3,979.797 | 3,026.101 | 2,989.622 | 3,713.776 | 3,338.32 | 5,553.879 | 4,226.225 | 4,275.292 | 3,743.061 | 5,383.758 | 3,785.951 | 3,400.632 | 3,223.661 | 3,735.437 | 3,069.886 | 2,539.94 | 2,456.798 | 2,829.739 | 1,755.525 | 1,624.222 | 1,616.768 | 2,712.336 | 2,266.276 | 2,090.296 | 1,581.998 | 2,234.571 | 1,553.128 | 1,401.848 | 1,224.928 | 1,278.519 | 1,170.574 | 1,070.114 | 1,023.686 | 1,078.621 | 1,274.108 | 1,221.059 | 920.433 | 783.663 | 973.926 | 1,011.424 | 700.308 | 591.449 | 573.796 | 547.173 | 517.681 | 396.086 | 547.372 | 386.804 | 349.589 | 294.555 | 235.393 | 189.882 | 124.099 | 140.079 | 124.951 | 140.643 | 144.02 | 84.051 | 171.678 | 35.852 | 86.331 | 33.074 |
| Totaal kortlopende verplichtingen
| 88,183.723 | 89,924.532 | 79,104.494 | 80,140.993 | 81,206.411 | 76,859.802 | 72,259.358 | 66,081.817 | 70,258.822 | 62,169.527 | 58,221.074 | 55,375.48 | 54,687.266 | 43,296.239 | 38,522.198 | 43,531.988 | 43,047.067 | 34,768.185 | 44,116.27 | 39,929.956 | 40,454.397 | 31,432.275 | 27,159.685 | 25,566.247 | 24,998.314 | 19,170.78 | 18,356.886 | 20,491.849 | 21,365.26 | 23,850.025 | 22,462 | 21,129.441 | 16,259.212 | 14,907.455 | 15,220.432 | 12,938.78 | 16,980.535 | 18,202.023 | 17,930.498 | 18,300.64 | 18,675.622 | 18,756.547 | 18,780.144 | 20,610.286 | 15,163.237 | 15,516.996 | 14,957.768 | 13,863.035 | 11,061.642 | 11,477.896 | 11,402.695 | 12,633.916 | 11,908.926 | 12,865.791 | 13,256.146 | 12,572.881 | 11,122.559 | 10,198.5 | 10,147.883 | 10,051.64 | 9,636.004 | 9,037.426 | 9,703.736 | 8,639.962 | 7,954.599 | 8,201.028 | 6,618.582 | 6,296.655 | 5,110.466 | 5,087.166 | 5,254.948 | 5,243.808 | 5,034.69 | 4,360.835 | 4,023.642 | 3,791.41 | 3,200.616 | 2,686.17 | 2,984.919 | 2,526.046 | 2,085.861 | 2,434.067 | 2,593.59 | 2,312.162 | 1,921.187 | 1,605.552 | 1,772.848 | 1,800.616 | 1,368.777 | 978.507 | 1,099.664 | 1,113.536 | 953.929 | 675.379 | 675.619 | 309.431 | 311.927 | 252.629 | 303.479 | 248.779 | 283.786 | 181.486 | 171.678 | 105.845 | 86.331 | 82.337 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,543.836 | 4,949.465 | 9,680.709 | 11,141.762 | 15,121.76 | 15,519.153 | 18,654.578 | 19,901.178 | 17,294.849 | 13,104.487 | 13,312.736 | 10,307.014 | 10,579.317 | 8,984.013 | 8,373.318 | 11,209.149 | 5,453.361 | 5,326.901 | 2,800.292 | 1,955.239 | 1,926.357 | 1,971.124 | 724.496 | 507.606 | 500.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 731.839 | 703.353 | 706.642 | 703.974 | 707.827 | 707.861 | 707.781 | 0.289 | 4.629 | 4.629 | 4.629 | 4.629 | 4.629 | 4.629 | 7.179 | 7.179 | 9.729 | 9.729 | 9.729 | 59.729 | 84.729 | 84.729 | 109.729 | 109.729 | 164.729 | 184.729 | 204.629 | 54.629 | 94.629 | 94.629 | 94.629 | 94.629 | 64.629 | 64.629 | 64.629 | 35.629 | 34.629 | 34.629 | 34.629 | 34.629 | 18.629 | 8.629 | 31.629 | 18.629 | 63.549 | 163.549 | 174.99 | 168.98 | 161.633 | 156.429 | 69.451 | 59.451 | 103.84 | 75.829 | 57.129 | 55.829 | 50.153 | 52.553 | 8.895 | 8.797 | 9.653 | 5.729 | 6.487 | 8.422 | 0 | 2.689 | 0 | 17.439 |
| Uitgestelde opbrengsten niet-vlottend
| 766.562 | 780.104 | 784.783 | 767.698 | 802.199 | 858.011 | 1,004.932 | 947.159 | 1,040.334 | 504.356 | 625.448 | 586.538 | 456.664 | 308.269 | 295.819 | 286.045 | 182.41 | 179.12 | 212.853 | 167.458 | 150.073 | 114.578 | 134.901 | 125.904 | 138.137 | 158.33 | 182.742 | 142.977 | 143.65 | 146.186 | 117.421 | 126.18 | 1,109.268 | 1,118.641 | 1,008.834 | 1,004.688 | 1,123.387 | 1,139.439 | 1,088.318 | 1,058.386 | 1,028.974 | 1,028.845 | 150.096 | 154.295 | 103.239 | 101.724 | 57.116 | 60.29 | 63.905 | 63.545 | 69.669 | 63.362 | 60.622 | 58.005 | 67.013 | 66.297 | 72.261 | 75.373 | 59.581 | 57.894 | 64.053 | 57.894 | 91.527 | 91.139 | 88.093 | 99.719 | 126.395 | 134.699 | 141.11 | 152.276 | 28.771 | 10.313 | 110.613 | 135.221 | 158.849 | 160.779 | 158.477 | 95.748 | 44.979 | 40.257 | 19.908 | 22.719 | -9.014 | -106.723 | -121.519 | -135.446 | -161.013 | -155.809 | -65.811 | -57.811 | -103.84 | -75.829 | -57.129 | -55.829 | -50.153 | -51.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,028.05 | 1,040.02 | 1,028.437 | 1,031.135 | 1,007.709 | 1,052.011 | 1,104.523 | 1,116.251 | 1,041.305 | 1,003.954 | 978.619 | 963.793 | 845.046 | 374.556 | 416.682 | 432.225 | 453.428 | 465.578 | 496.909 | 490.94 | 463.153 | 505.137 | 469.955 | 305.176 | 253.144 | 105.918 | 82.942 | 60.307 | 69.469 | 63.748 | 220.655 | 225.301 | 233.954 | -0.289 | 124.659 | 134.857 | 143.528 | 143.012 | -571.541 | -538.923 | 9.966 | 6.779 | 5.725 | 4.938 | 4.449 | 4.09 | 3.72 | 3.358 | 2.95 | 2.368 | 2.488 | 2.513 | 2.245 | 2.008 | 2.545 | 2.462 | 2.576 | 2.521 | 2.382 | 1.787 | 2.079 | 1.863 | 1.471 | 1.758 | 2.784 | 2.156 | 0.957 | 1.482 | 2.267 | 3.06 | 10.176 | 10.176 | 10.176 | 10.176 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 2.008 | 2.008 | 2.007 | 1.944 | 2.174 | 2.073 | 2.073 | 2.073 | 3.346 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.431 | 16.231 | 58.678 | 44.682 | 10.983 | 868.93 | 40.117 | 40.588 | 40.152 | 39.876 | 120.791 | 707.296 | 212.638 | 208.244 | 206.777 | 250.852 | 827.173 | 0.585 | 138.15 | 149.204 | 162.594 | 278.593 | 143.917 | 134.784 | 131.511 | 372.212 | 100.586 | 252.781 | 93.019 | 0.289 | 0.289 | 0.289 | 0.289 | 0 | 0.289 | 0.289 | 0.289 | 0.289 | 160.297 | 1,222.816 | 165.438 | 176.6 | 1,019.565 | 1,025.921 | 1,009.273 | 1,047.321 | 909.334 | 848.938 | 802.446 | 741.978 | 713.984 | 708.357 | 684.133 | 691.045 | 617.046 | 677.307 | 617.54 | 514.166 | 407.068 | 343.762 | 259.275 | 235.292 | 206.697 | 193.364 | 194.758 | 195.387 | 153.236 | 128.577 | 130.086 | 129.536 | 197.842 | 217.27 | 64.629 | 35.629 | 34.629 | 34.629 | 34.629 | 34.629 | 18.629 | 8.629 | 31.629 | 18.629 | 54.535 | 56.826 | 53.471 | 33.533 | 0.62 | 0.62 | 3.64 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.66 | 0.66 | 0.596 | 0.675 | 0.089 | 0.027 | 2.289 | 0 | 3.949 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,353.879 | 6,785.821 | 11,552.607 | 12,985.278 | 16,942.651 | 16,582.082 | 20,804.15 | 22,005.176 | 19,416.641 | 14,652.672 | 15,037.594 | 11,978.104 | 12,093.664 | 9,875.082 | 9,292.596 | 12,178.271 | 6,502.786 | 5,853.436 | 3,648.205 | 2,762.84 | 2,702.178 | 2,754.854 | 1,473.27 | 1,073.47 | 1,023.08 | 398.203 | 366.559 | 313.378 | 306.427 | 210.512 | 338.653 | 352.059 | 1,343.8 | 1,118.93 | 1,134.072 | 1,140.123 | 1,267.493 | 1,283.029 | 1,980.454 | 1,926.169 | 1,911.02 | 1,916.197 | 1,883.212 | 1,893.014 | 1,824.741 | 1,047.61 | 974.798 | 917.215 | 873.93 | 812.521 | 790.771 | 778.862 | 754.179 | 758.237 | 696.333 | 755.795 | 702.107 | 651.789 | 553.759 | 488.172 | 435.137 | 404.778 | 464.424 | 470.991 | 490.264 | 351.891 | 375.218 | 359.387 | 368.093 | 379.502 | 301.418 | 302.388 | 250.048 | 216.656 | 230.033 | 231.963 | 229.661 | 166.932 | 84.163 | 59.442 | 85.092 | 61.903 | 120.011 | 222.301 | 230.387 | 204.439 | 164.261 | 159.057 | 75.098 | 63.035 | 106.014 | 77.902 | 59.202 | 57.902 | 53.499 | 55.516 | 9.555 | 9.457 | 10.249 | 6.404 | 6.576 | 8.449 | 2.289 | 2.689 | 3.949 | 17.439 |
| Totaal passiva
| 92,537.602 | 96,710.353 | 90,657.101 | 93,126.271 | 98,149.062 | 93,441.884 | 93,063.509 | 88,086.993 | 89,675.463 | 76,822.199 | 73,258.668 | 67,353.584 | 66,780.93 | 53,171.322 | 47,814.794 | 55,710.259 | 49,549.853 | 40,621.62 | 47,764.475 | 42,692.796 | 43,156.574 | 34,187.128 | 28,632.955 | 26,639.717 | 26,021.394 | 19,568.983 | 18,723.445 | 20,805.227 | 21,671.687 | 24,060.538 | 22,800.653 | 21,481.5 | 17,603.012 | 16,026.385 | 16,354.504 | 14,078.903 | 18,248.028 | 19,485.052 | 19,910.952 | 20,226.809 | 20,586.642 | 20,672.744 | 20,663.356 | 22,503.3 | 16,987.978 | 16,564.606 | 15,932.566 | 14,780.25 | 11,935.572 | 12,290.417 | 12,193.465 | 13,412.778 | 12,663.106 | 13,624.028 | 13,952.479 | 13,328.676 | 11,824.666 | 10,850.289 | 10,701.642 | 10,539.812 | 10,071.141 | 9,442.205 | 10,168.16 | 9,110.953 | 8,444.863 | 8,552.919 | 6,993.8 | 6,656.042 | 5,478.558 | 5,466.667 | 5,556.366 | 5,546.196 | 5,284.738 | 4,577.491 | 4,253.675 | 4,023.373 | 3,430.277 | 2,853.102 | 3,069.082 | 2,585.487 | 2,170.953 | 2,495.97 | 2,713.601 | 2,534.463 | 2,151.574 | 1,809.991 | 1,937.108 | 1,959.673 | 1,443.874 | 1,041.542 | 1,205.678 | 1,191.438 | 1,013.131 | 733.281 | 729.118 | 364.947 | 321.482 | 262.087 | 313.728 | 255.183 | 290.362 | 189.934 | 173.967 | 108.534 | 90.28 | 99.777 |
| 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 | 123.555 | 71.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.095 | 0 | 0 | 28.818 | 0 | 0 | 0 | 5.4 | 22.559 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,365.901 | 6,365.901 | 6,365.962 | 6,366.099 | 6,366.099 | 6,366.099 | 6,366.305 | 6,366.45 | 6,398.919 | 6,399.345 | 6,399.345 | 6,400.131 | 6,400.131 | 6,400.131 | 6,082.178 | 6,082.625 | 6,082.625 | 6,082.625 | 6,083.212 | 6,083.973 | 6,065.887 | 6,096.379 | 6,097.125 | 6,097.125 | 6,078.128 | 6,078.128 | 6,078.493 | 6,078.493 | 6,078.493 | 6,078.493 | 6,079 | 6,079 | 6,079 | 6,064.8 | 6,064.8 | 6,064.8 | 6,064.8 | 6,064.8 | 6,128.742 | 6,128.742 | 3,064.371 | 3,064.371 | 3,064.371 | 2,042.914 | 2,042.914 | 2,042.914 | 2,042.914 | 2,024.822 | 1,870.858 | 1,598.646 | 1,598.646 | 1,598.646 | 1,598.646 | 1,598.646 | 1,598.646 | 1,598.646 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 799.323 | 666.102 | 666.102 | 516.47 | 516.47 | 516.47 | 516.47 | 516.47 | 516.47 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 391.265 | 195.632 | 195.632 | 195.632 | 195.632 | 146.671 | 146.671 | 146.671 | 146.671 | 146.671 | 146.671 | 146.671 | 146.671 | 146.671 | 130.425 | 130.425 | 100.327 | 50.163 | 50.163 | 33.013 |
| Ingehouden winsten
| 37,103.135 | 32,229.03 | 34,644.353 | 31,306.348 | 37,337.347 | 31,414.532 | 30,365.338 | 27,289.892 | 31,220.845 | 27,586.638 | 26,216.672 | 24,286.097 | 27,816.697 | 24,297.664 | 23,669.86 | 21,066.525 | 23,550.609 | 20,492.739 | 19,438.936 | 17,149.328 | 19,469.693 | 18,326.839 | 17,184.773 | 15,334.613 | 13,829.849 | 15,672.617 | 14,902.921 | 13,300.934 | 16,210.027 | 14,109.792 | 13,582.622 | 12,009.466 | 14,026.408 | 12,292.755 | 11,451.894 | 10,273.44 | 11,344.85 | 9,791.111 | 9,108.215 | 8,133.086 | 9,225.172 | 7,922.404 | 7,565.015 | 6,299.825 | 6,725.5 | 5,641.284 | 5,200.725 | 4,423.106 | 3,696.174 | 3,208.98 | 3,009.417 | 2,404.677 | 2,453.562 | 2,042.805 | 1,776.845 | 1,174.639 | 503.647 | 358.683 | 132.216 | -73.789 | -293.763 | -418.513 | -540.134 | -811.913 | -952.838 | -1,066.173 | 512.097 | 738.137 | 676.944 | 621.274 | 861.164 | 757.877 | 692.041 | 584.433 | 604.139 | 511.72 | 503.734 | 411.738 | 457.072 | 475.859 | 381.568 | 305.159 | 357.583 | 302.841 | 343.985 | 278.842 | 304.175 | 253.547 | 195.908 | 139.26 | 199.541 | 156.664 | 117.3 | 86.242 | 133.606 | 64.754 | 119.307 | 57.003 | 98.842 | 40.042 | 78.213 | 24.146 | 52.872 | 14.036 | 24.165 | 3.21 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 15,975.389 | 3,829.536 | 15,743.533 | 4,155.598 | 15,728.589 | 4,794.09 | 17,358.195 | 4,700.719 | 16,159.829 | 4,911.713 | 18,170.454 | 5,882.91 | 6,407.649 | 6,409.201 | 5,533.2 | 1,114.963 | 812.318 | 927.349 | 445.27 | 984.143 | 749.517 | 761.842 | 600.78 | 375.236 | 379.936 | 96.806 | -123.555 | -71.393 | 74.059 | 260.737 | 326.908 | 361.95 | 177.244 | 128.318 | 210.382 | 196.881 | 103.723 | -22.095 | 25.234 | 22.598 | -28.818 | 22.795 | 17.338 | 20.005 | -5.4 | -22.559 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,867.253 | 14,585.004 | -758.31 | 16,123.778 | 15,393.677 | 16,230.546 | 15,376.292 | 15,771.979 | -1,468.646 | 16,360.896 | 15,388.589 | 16,366.461 | 16,209.74 | 11,127.606 | -3,724.615 | -1,347.642 | 3,761.183 | -1,447.002 | 2,878.911 | 1,420.383 | -2,362.015 | 1,707.808 | 1,070.378 | -49.228 | 6,402.172 | 6,646.773 | 5,061.921 | 5,137.312 | 4,886.208 | 4,915.105 | 4,449.543 | 4,665.513 | 4,699.037 | 4,724.212 | 4,113.136 | 4,064.791 | 4,141.97 | 4,128.486 | 2,823.671 | 4,541.229 | 7,649.786 | 6,481.242 | 7,265.066 | 8,357.047 | 8,400.465 | 7,506.416 | 8,178.247 | 8,111.564 | 7,258.474 | 2,527.275 | 2,379.696 | 2,379.742 | 2,378.057 | 2,382.402 | 2,261.167 | 2,263.337 | 3,055.995 | 3,060.513 | 3,059.832 | 3,056.472 | 3,063.379 | 3,062.152 | 3,059.247 | 3,060.877 | 3,059.674 | 3,056.113 | 2,992.01 | 2,925.114 | 2,992.938 | 2,925.512 | 1,528.565 | 1,528.615 | 1,552.959 | 1,588.692 | 1,367.348 | 1,369.414 | 1,497.227 | 1,467.609 | 1,383.135 | 1,274.872 | 1,369.735 | 1,371.026 | 1,281.012 | 1,280.955 | 1,282.085 | 1,280.955 | 1,239.109 | 1,417.942 | 1,407.842 | 1,368.612 | 1,353.476 | 600.794 | 600.554 | 600.554 | 552.718 | 555.635 | 523.491 | 519.336 | 488.089 | 488.089 | 244.487 | 244.487 | 53.117 | 103.281 | 93.147 | 13.4 |
| Totaal eigen vermogen van aandeelhouders
| 58,336.288 | 53,179.935 | 56,227.394 | 52,987.861 | 59,097.123 | 53,539.331 | 52,107.935 | 49,428.322 | 53,509.313 | 50,267.884 | 48,004.606 | 46,812.389 | 51,136.214 | 47,708.31 | 34,908.619 | 32,210.708 | 33,394.416 | 30,383.91 | 28,401.058 | 25,581.033 | 26,849.099 | 26,131.025 | 24,352.276 | 25,413.643 | 26,310.148 | 27,915.584 | 26,423.271 | 24,516.739 | 27,174.728 | 25,103.389 | 24,185.224 | 22,753.979 | 24,804.445 | 23,081.767 | 21,629.83 | 20,403.031 | 21,551.62 | 19,984.397 | 19,307.661 | 18,803.057 | 19,939.329 | 18,633.925 | 17,923.27 | 16,699.787 | 17,168.879 | 16,125.099 | 15,427.286 | 14,536.932 | 12,825.765 | 7,334.9 | 6,987.759 | 6,383.065 | 6,430.264 | 6,023.853 | 5,636.658 | 5,036.622 | 4,358.965 | 4,218.519 | 3,991.371 | 3,782.005 | 3,568.939 | 3,442.961 | 3,318.435 | 3,048.286 | 2,906.159 | 2,789.263 | 4,303.43 | 4,462.574 | 4,335.984 | 4,212.888 | 2,906.2 | 2,802.962 | 2,761.471 | 2,611.149 | 2,487.957 | 2,397.604 | 2,392.226 | 2,270.612 | 2,231.471 | 2,141.996 | 2,142.568 | 2,067.45 | 2,029.86 | 1,975.062 | 2,017.335 | 1,951.062 | 1,934.549 | 1,867.121 | 1,799.383 | 1,742.631 | 1,748.65 | 904.129 | 864.525 | 833.467 | 832.995 | 764.98 | 789.47 | 723.01 | 733.602 | 674.803 | 453.126 | 399.059 | 206.316 | 167.48 | 167.476 | 49.623 |
| Totaal eigen vermogen
| 62,309.538 | 57,007.651 | 59,958.168 | 56,763.867 | 62,895.664 | 57,320.357 | 56,092.97 | 53,489.202 | 57,578.755 | 54,143.103 | 52,036.019 | 50,833.896 | 55,237.248 | 48,791.018 | 35,780.458 | 33,062.479 | 34,254.321 | 30,532.644 | 28,548.287 | 25,746.19 | 27,001.458 | 26,274.139 | 24,496.22 | 25,562.739 | 26,436.481 | 28,037.222 | 26,552.347 | 24,673.747 | 27,313.003 | 25,239.818 | 24,331.742 | 22,902.4 | 24,961.273 | 23,235.888 | 21,792.039 | 20,574.889 | 21,716.293 | 20,145.916 | 19,468.515 | 18,990.519 | 20,127.81 | 18,821.554 | 18,127.614 | 16,898.687 | 17,358.088 | 16,312.782 | 15,611.522 | 14,735.119 | 13,019.123 | 7,524.984 | 7,248.264 | 6,643.364 | 6,689.236 | 6,305.473 | 5,927.279 | 5,319.566 | 4,641.828 | 4,512.035 | 4,273.529 | 4,059.013 | 3,837.144 | 3,709.939 | 3,572.352 | 3,302.872 | 3,353.949 | 3,227.57 | 4,800.378 | 4,958.668 | 4,817.118 | 4,707.233 | 3,222.572 | 3,150.272 | 3,084.528 | 2,947.269 | 2,853.842 | 2,760.143 | 2,739.001 | 2,597.362 | 2,546.289 | 2,450.029 | 2,435.516 | 2,354.42 | 2,341.029 | 2,282.4 | 2,300.492 | 2,216.275 | 2,169.621 | 2,057.862 | 1,925.117 | 1,857.002 | 1,849.79 | 997.71 | 939.039 | 905.815 | 885.799 | 796.206 | 812.868 | 734.065 | 743.075 | 679.253 | 458.193 | 404.162 | 206.316 | 167.48 | 167.476 | 49.623 |
| Totaal passiva en aandeelhoudersvermogen
| 154,847.14 | 153,718.004 | 150,615.269 | 149,890.138 | 161,044.725 | 151,620.253 | 149,156.478 | 141,576.195 | 147,254.218 | 130,965.302 | 125,294.687 | 118,187.48 | 122,018.178 | 101,962.34 | 83,595.252 | 88,772.738 | 83,804.174 | 71,154.264 | 76,312.762 | 68,438.986 | 70,158.032 | 60,461.267 | 53,129.175 | 52,202.456 | 52,457.875 | 47,606.204 | 45,275.792 | 45,478.974 | 48,984.69 | 49,300.355 | 47,132.395 | 44,383.9 | 42,564.285 | 39,262.273 | 38,146.543 | 34,653.792 | 39,964.322 | 39,630.968 | 39,379.467 | 39,217.328 | 40,714.452 | 39,494.299 | 38,790.97 | 39,401.987 | 34,346.066 | 32,877.388 | 31,544.088 | 29,515.369 | 24,954.695 | 19,815.4 | 19,441.729 | 20,056.142 | 19,352.341 | 19,929.501 | 19,879.758 | 18,648.242 | 16,466.493 | 15,362.324 | 14,975.172 | 14,598.825 | 13,908.286 | 13,152.144 | 13,740.512 | 12,413.825 | 11,798.812 | 11,780.489 | 11,794.178 | 11,614.71 | 10,295.676 | 10,173.901 | 8,778.938 | 8,696.468 | 8,369.266 | 7,524.759 | 7,107.517 | 6,783.516 | 6,169.278 | 5,450.464 | 5,615.371 | 5,035.516 | 4,606.469 | 4,850.391 | 5,054.629 | 4,816.863 | 4,452.066 | 4,026.266 | 4,106.729 | 4,017.534 | 3,368.991 | 2,898.544 | 3,055.468 | 2,189.148 | 1,952.17 | 1,639.096 | 1,614.917 | 1,161.153 | 1,134.35 | 996.152 | 1,056.802 | 934.436 | 748.554 | 594.096 | 380.282 | 276.013 | 257.756 | 149.4 |