Daqin Railway Co., Ltd.
SSE:601006.SS
6.77 (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 | 2005 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63,159.474 | 67,479.697 | 68,216.864 | 67,315.602 | 68,820.563 | 67,126.212 | 66,174.437 | 62,603.497 | 63,986.008 | 62,858.909 | 60,052.734 | 59,416.293 | 53,589.338 | 56,138.839 | 56,189.233 | 52,059.034 | 15,501.773 | 13,696.081 | 14,678.924 | 15,346.361 | 15,347.892 | 12,085.274 | 18,591.823 | 18,475.527 | 15,735.898 | 8,889.372 | 15,552.446 | 11,100.351 | 14,951.305 | 9,161.747 | 14,829.481 | 11,638.241 | 8,312.784 | 13,831.936 | 6,228.397 | 8,237.91 | 11,407.709 | 9,374.937 | 10,733.55 | 9,638.517 | 15,144.452 | 8,231.476 | 9,717.299 | 8,785.44 | 8,505.323 | 8,251.431 | 9,233.191 | 7,753.976 | 6,547.531 | 8,456.488 | 5,073.654 | 4,678.81 | 4,944.754 | 9,805.303 | 7,359.309 | 10,153.209 | 5,861.167 | 4,218.443 | 6,060.801 | 9,017.191 | 6,489.196 | 6,085.715 | 4,573.336 | 4,677.748 | 6,056.565 | 7,954.553 | 7,823.86 | 7,789.551 | 7,466.138 | 4,499.376 | 6,602.629 | 6,437.511 | 5,623.522 | 4,918.708 | 5,773.537 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -200.957 | -205.251 | 0 | 0 | 0 | 0 | 0 | -139.055 | -110.659 | -99.02 | -109.643 | -120.138 | -118.751 | -95.918 | -58.626 | -37.653 | -44.471 | -51.427 | -62.936 | -69.982 | -67.944 | -72.602 | -73.497 | -79.08 | -61.179 | -23.154 | -5.398 | -4.811 | -4.716 | -4.031 | -3.712 | -4.074 | -10.575 | -12.834 | -28.103 | 0 | 0 | 0 | 0 | 0 | -67.148 | -66.44 | -76.538 | 10.579 | -92.109 | -60.807 | 0 | 0 | -1.748 | -1.465 | 0 | 0 | -11.02 | -2.698 | -4.013 | 0 | -5.957 | -7.13 | -8.607 | 0 | 0 | -11.575 | -11.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63,159.474 | 67,479.697 | 68,216.864 | 67,315.602 | 68,820.563 | 67,126.212 | 66,174.437 | 62,603.497 | 63,986.008 | 62,858.909 | 60,052.734 | 59,416.293 | 53,589.338 | 56,138.839 | 56,189.233 | 52,059.034 | 15,501.773 | 13,696.081 | 14,678.924 | 15,346.361 | 15,347.892 | 12,085.274 | 18,591.823 | 18,475.527 | 15,735.898 | 8,889.372 | 15,552.446 | 11,100.351 | 14,951.305 | 9,161.747 | 14,829.481 | 11,638.241 | 8,312.784 | 13,831.936 | 6,228.397 | 8,237.91 | 11,407.709 | 9,374.937 | 10,733.55 | 9,638.517 | 15,144.452 | 8,231.476 | 9,717.299 | 8,785.44 | 8,505.323 | 8,251.431 | 9,233.191 | 7,753.976 | 6,547.531 | 8,456.488 | 5,073.654 | 4,678.81 | 4,944.754 | 9,805.303 | 7,359.309 | 10,153.209 | 5,861.167 | 4,218.443 | 6,060.801 | 9,017.191 | 6,489.196 | 6,085.715 | 4,573.336 | 4,677.748 | 6,056.565 | 7,954.553 | 7,823.86 | 7,789.551 | 7,466.138 | 4,499.376 | 6,602.629 | 6,437.511 | 5,623.522 | 4,918.708 | 5,773.537 |
| Nettovorderingen
| 15,669.437 | 14,363.697 | 7,620.583 | 10,785.988 | 7,424.359 | 13,369.634 | 6,390.569 | 12,817.183 | 6,680.112 | 10,652.839 | 6,894.531 | 10,031.489 | 8,098.365 | 10,532.167 | 8,213.26 | 11,016.141 | 10,681.781 | 11,778.194 | 9,218.734 | 9,838.26 | 8,281.513 | 12,057.242 | 7,931.613 | 9,178.233 | 8,475.904 | 10,567.545 | 8,418.221 | 9,564.555 | 6,919.37 | 7,998.96 | 7,734.781 | 8,707.282 | 6,824.627 | 9,175.753 | 3,865.673 | 3,124.76 | 3,214.705 | 2,607.786 | 5,243.271 | 2,356.129 | 2,174.437 | 2,467.827 | 4,247.971 | 2,091.893 | 2,186.185 | 1,934.94 | 4,983.253 | 4,768.159 | 2,454.34 | 2,707.557 | 4,920.751 | 3,371.34 | 3,853.989 | 3,744.361 | 4,677.083 | 3,713.494 | 2,998.127 | 1,353.672 | 3,331.924 | 2,725.345 | 0 | 0 | 0 | 0 | 1,003.743 | 1,785.573 | 919.926 | 1,110.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,943.677 | 1,938.659 | 1,924.994 | 1,917.538 | 1,999.662 | 1,984.798 | 1,993.306 | 1,836.656 | 1,646.625 | 1,580.126 | 1,609.021 | 1,692.627 | 1,738.083 | 1,625.006 | 1,714.206 | 1,846.135 | 1,878.55 | 1,985.541 | 1,611.626 | 1,500.834 | 1,485.053 | 1,527.865 | 1,576.645 | 1,547.274 | 1,526.614 | 1,610.834 | 1,599.602 | 1,528.205 | 1,730.612 | 1,778.724 | 1,676.413 | 1,612.491 | 1,707.199 | 1,733.847 | 1,709.012 | 1,709.463 | 1,717.963 | 1,759.49 | 1,768.481 | 1,685.566 | 1,827.083 | 1,765.859 | 1,710.023 | 1,786.849 | 1,615.545 | 1,592.234 | 1,691.325 | 1,658.126 | 1,573.33 | 1,532.366 | 1,418.428 | 1,478.37 | 1,418.642 | 1,351.999 | 1,260.481 | 1,174.007 | 1,233.055 | 849.567 | 833.836 | 826.274 | 806.989 | 747.607 | 714.899 | 675.097 | 238.919 | 262.029 | 195.213 | 190.216 | 165.435 | 189.749 | 164.992 | 182.684 | 163.589 | 158.972 | 144.826 |
| Overige vlottende activa
| 641.27 | 5,225.068 | 5,420.506 | 5,224.338 | 2,714.504 | 773.238 | 6,042.237 | 5,868.257 | 2,611.806 | 1,377.351 | 5,604.425 | 5,252.281 | 5,466.345 | 8,791.617 | 4,853.873 | 2,698.862 | 3,831.65 | 8,403.164 | 5,383.844 | 6,907.733 | 5,897.91 | 7,825.531 | 5,076.955 | 5,599.583 | 1,159.632 | 79.752 | 577.765 | 251.471 | 4,130.537 | 96.281 | 1,763.384 | 152.024 | 3,316.609 | 112.512 | 2,719.861 | 2,797.432 | 1,685.168 | 2,019.343 | 2,497.35 | 2,539.636 | 1,528.913 | 1,270.898 | 1,957.767 | 1,930.065 | 978.916 | 2,554.709 | 4,813.849 | 4,142.996 | 2,226.055 | 2,354.747 | 4,301.579 | 2,838.446 | 3,245.62 | 3,035.93 | 3,985.11 | 2,926.502 | 2,826.232 | 1,321.272 | 3,138.289 | 2,813.015 | 3,452.504 | 2,909.158 | 3,027.106 | 1,937.884 | 872.05 | 1,679.582 | 919.944 | 1,015.246 | 791.643 | 1,151.695 | 1,148.623 | 986.163 | 487.632 | 510.607 | 391.672 |
| Totaal vlottende activa
| 81,413.858 | 84,280.205 | 83,182.947 | 80,674.228 | 80,959.087 | 83,253.882 | 80,600.549 | 78,032.586 | 74,924.55 | 76,469.225 | 74,160.711 | 72,132.043 | 68,892.13 | 71,472.213 | 70,970.572 | 67,620.173 | 31,893.755 | 30,033.968 | 30,893.127 | 29,034.43 | 31,012.367 | 28,040.284 | 33,177.036 | 30,587.65 | 26,898.048 | 21,147.504 | 26,148.034 | 22,444.581 | 27,731.823 | 19,035.713 | 26,004.06 | 22,110.037 | 20,161.219 | 24,854.049 | 14,522.943 | 15,869.564 | 18,025.546 | 15,761.556 | 20,242.653 | 16,450.234 | 20,674.884 | 13,736.06 | 17,633.061 | 14,594.247 | 13,285.969 | 12,398.374 | 15,738.365 | 13,509.211 | 10,346.915 | 12,343.601 | 10,793.662 | 8,995.626 | 9,609.017 | 14,193.233 | 12,604.899 | 14,253.718 | 9,920.453 | 6,389.282 | 10,032.926 | 12,483.255 | 10,748.689 | 9,742.48 | 8,315.341 | 7,290.729 | 7,167.533 | 9,896.164 | 8,939.016 | 8,995.013 | 8,423.216 | 5,840.82 | 7,916.244 | 7,606.358 | 6,274.743 | 5,588.286 | 6,310.034 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 89,322.766 | 89,656.965 | 89,845.016 | 90,123.701 | 88,194.696 | 88,388.252 | 88,271.079 | 89,225.524 | 87,624.956 | 87,554.058 | 87,686.92 | 88,598.321 | 84,647.854 | 84,474.351 | 84,915.509 | 77,580.833 | 77,789.556 | 78,977.134 | 79,978.53 | 81,765.672 | 81,650.014 | 82,187.895 | 82,961.285 | 84,292.998 | 74,773.088 | 75,506.511 | 74,615.744 | 75,790.748 | 72,914.52 | 72,254.71 | 72,879.161 | 73,071.22 | 74,055.45 | 73,156.073 | 74,110.533 | 74,690.216 | 65,304.792 | 64,838.78 | 65,569.417 | 66,621.443 | 65,169.157 | 65,524.572 | 66,170.115 | 67,067.929 | 64,386.047 | 64,405.973 | 65,174.741 | 66,061.566 | 65,093.394 | 65,188.841 | 65,466.989 | 66,400.482 | 65,307.039 | 65,953.112 | 66,667.502 | 67,530.61 | 67,944.521 | 52,188.903 | 51,436.48 | 50,652.217 | 51,148.191 | 51,705.422 | 50,153.346 | 50,250.652 | 46,301.722 | 40,894.548 | 37,554.804 | 37,191.866 | 28,604.207 | 28,488.325 | 28,874.012 | 28,476.899 | 27,634.461 | 26,429.058 | 26,478.961 |
| 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 |
| Immateriële activa
| 10,558.496 | 10,594.554 | 10,671.536 | 10,709.291 | 9,160.112 | 9,196.446 | 9,225.206 | 9,269.911 | 9,299.609 | 9,335.114 | 9,371.015 | 9,407.13 | 9,426.812 | 9,462.629 | 9,498.079 | 8,865.38 | 8,869.283 | 8,903.958 | 8,939.832 | 8,972.051 | 8,718.46 | 8,897.098 | 8,930.077 | 8,963.112 | 6,534.785 | 6,563.759 | 5,855.452 | 5,885.642 | 5,633.691 | 5,664.615 | 4,494.452 | 4,520.346 | 3,934.432 | 3,962.843 | 3,991.292 | 4,019.832 | 4,048.139 | 4,076.693 | 4,105.29 | 4,133.7 | 4,161.897 | 4,189.341 | 4,217.748 | 4,246.232 | 4,266.747 | 4,292.031 | 4,319.143 | 4,346.532 | 4,363.408 | 4,389.13 | 4,415.342 | 4,441.561 | 4,466.275 | 4,492.413 | 4,516.926 | 4,542.202 | 4,576.666 | 4,592.738 | 4,618.687 | 4,644.637 | 4,648.792 | 4,674.741 | 4,700.691 | 4,726.64 | 4,752.754 | 4,778.703 | 4,804.653 | 4,830.602 | 4,856.257 | 4,882.207 | 4,908.156 | 4,934.105 | 4,959.987 | 4,985.667 | 5,037.565 |
| Goodwill en immateriële activa
| 10,558.496 | 10,594.554 | 10,671.536 | 10,709.291 | 9,160.112 | 9,196.446 | 9,225.206 | 9,269.911 | 9,299.609 | 9,335.114 | 9,371.015 | 9,407.13 | 9,426.812 | 9,462.629 | 9,498.079 | 8,865.38 | 8,869.283 | 8,903.958 | 8,939.832 | 8,972.051 | 8,718.46 | 8,897.098 | 8,930.077 | 8,963.112 | 6,534.785 | 6,563.759 | 5,855.452 | 5,885.642 | 5,633.691 | 5,664.615 | 4,494.452 | 4,520.346 | 3,934.432 | 3,962.843 | 3,991.292 | 4,019.832 | 4,048.139 | 4,076.693 | 4,105.29 | 4,133.7 | 4,161.897 | 4,189.341 | 4,217.748 | 4,246.232 | 4,266.747 | 4,292.031 | 4,319.143 | 4,346.532 | 4,363.408 | 4,389.13 | 4,415.342 | 4,441.561 | 4,466.275 | 4,492.413 | 4,516.926 | 4,542.202 | 4,576.666 | 4,592.738 | 4,618.687 | 4,644.637 | 4,648.792 | 4,674.741 | 4,700.691 | 4,726.64 | 4,752.754 | 4,778.703 | 4,804.653 | 4,830.602 | 4,856.257 | 4,882.207 | 4,908.156 | 4,934.105 | 4,959.987 | 4,985.667 | 5,037.565 |
| Langetermijnbeleggingen
| 26,741.375 | 25,982.328 | 25,302.123 | 24,494.328 | 26,484.531 | 25,777.616 | 24,748.425 | 24,055.938 | 28,748.668 | 28,149.771 | 27,419.218 | 26,772.831 | 28,997.35 | 28,231.697 | 27,398.64 | 26,602.581 | 28,816.512 | 28,111.01 | 27,375.502 | 26,706.677 | 24,938.065 | 24,186.149 | 23,381.559 | 20,536.875 | 22,571.044 | 21,770.932 | 20,968.73 | 20,204.072 | 19,310.553 | 20,981.71 | 20,095.321 | 19,404.482 | 18,774.416 | 18,608.065 | 18,962.946 | 18,494.303 | 19,389.053 | 18,899.256 | 18,232.388 | 17,800.306 | 18,660.819 | 17,897.164 | 17,217.097 | 16,672.097 | 17,106.848 | 16,496.674 | 15,666.951 | 14,989.834 | 15,717.479 | 15,297.019 | 0 | 0 | 14,957.317 | 14,495.794 | 0 | 0 | 14,259.145 | 67.856 | 69.172 | 0 | 71.116 | 72.288 | 73.766 | 0 | 0 | 76.734 | 76.219 | 0 | 0.004 | -0.108 | 0.607 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,450.217 | 1,456.558 | 1,445.011 | 1,450.896 | 1,369.587 | 1,400.928 | 1,443.296 | 1,427.302 | 1,479.04 | 1,474.794 | 1,502.097 | 1,504.004 | 1,594.151 | 1,515.844 | 1,488.82 | 1,491.057 | 1,515.142 | 1,517.973 | 1,538.563 | 1,534.956 | 1,616.344 | 1,614.781 | 1,498.408 | 1,514.451 | 1,385.777 | 1,387.349 | 1,366.319 | 1,365.12 | 1,355.402 | 1,356.805 | 1,291.864 | 1,292.135 | 1,262.319 | 1,263.792 | 1,244.527 | 1,244.937 | 1,328.197 | 1,340.614 | 1,413.416 | 1,293.233 | 1,285.266 | 1,282.702 | 1,296.032 | 1,314.823 | 1,330.694 | 1,350.458 | 1,378.511 | 1,389.986 | 12.844 | 12.844 | 92.968 | 92.968 | 100.05 | 100.05 | 252.621 | 243.1 | 103.588 | 103.588 | 93.703 | 93.703 | 86.031 | 86.031 | 81.15 | 81.15 | 81.75 | 81.75 | 81.75 | 81.75 | 69.097 | 58.512 | 58.023 | 59.112 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 288.323 | 285.702 | 223.59 | 220.777 | 53.522 | 51.544 | 271.827 | 285.764 | 218.952 | 249.529 | 244.414 | 131.967 | 39.327 | 55.635 | 175.317 | 42.635 | 482.166 | 56.329 | 81.129 | 30 | 46.32 | 63.179 | 383.673 | 54.437 | 762.822 | 617.665 | 2,572.439 | 1,996.349 | 2,123.538 | 1,992.239 | 2,940.783 | 3,084.913 | 1,119.838 | 442.028 | 419.378 | 229.934 | -3.72 | -1.067 | -0.525 | 35.429 | 44.401 | 45.769 | 45.618 | 59.988 | -4.335 | -0.122 | -3.09 | 90.542 | -20.416 | -10.281 | 14,642.308 | 14,190.09 | -1.652 | -1.327 | 14,065.784 | 13,576.585 | 63.449 | 5,200 | -0.045 | 70.299 | 0.4 | 0.556 | 0.413 | 75.167 | 75.906 | 0.023 | 0.584 | 8.358 | -0.004 | 0.108 | -0.607 | -59.112 | 0.161 | 20.836 | 21.21 |
| Totaal niet-vlottende activa
| 128,361.177 | 127,976.108 | 127,487.275 | 126,998.994 | 125,262.448 | 124,814.785 | 123,959.835 | 124,264.439 | 127,371.224 | 126,763.265 | 126,223.665 | 126,414.254 | 124,705.493 | 123,740.155 | 123,476.366 | 114,582.486 | 117,472.659 | 117,566.404 | 117,913.557 | 119,009.356 | 116,969.202 | 116,949.102 | 117,155.003 | 115,361.873 | 106,027.516 | 105,846.216 | 105,378.684 | 105,241.932 | 101,337.704 | 102,250.08 | 101,701.581 | 101,373.097 | 99,146.456 | 97,432.801 | 98,728.675 | 98,679.221 | 90,066.461 | 89,154.277 | 89,319.987 | 89,884.111 | 89,321.54 | 88,939.548 | 88,946.611 | 89,361.069 | 87,086 | 86,545.014 | 86,536.256 | 86,878.46 | 85,166.708 | 84,877.553 | 84,617.608 | 85,125.101 | 84,829.029 | 85,040.043 | 85,502.833 | 85,892.497 | 86,947.368 | 62,153.085 | 56,217.998 | 55,460.856 | 55,954.53 | 56,539.038 | 55,009.366 | 55,133.609 | 51,212.132 | 45,831.758 | 42,518.009 | 42,112.576 | 33,529.562 | 33,429.044 | 33,840.19 | 33,411.005 | 32,594.609 | 31,435.56 | 31,537.737 |
| Totaal activa
| 209,775.034 | 212,256.313 | 210,670.222 | 207,673.222 | 206,221.535 | 208,068.667 | 204,560.384 | 202,297.024 | 202,295.775 | 203,232.49 | 200,384.376 | 198,546.297 | 193,597.624 | 195,212.369 | 194,446.937 | 182,202.659 | 149,366.414 | 147,600.372 | 148,806.684 | 148,043.785 | 147,981.57 | 144,989.386 | 150,332.039 | 145,949.522 | 132,925.565 | 126,993.72 | 131,526.718 | 127,686.513 | 129,069.527 | 121,285.793 | 127,705.64 | 123,483.133 | 119,307.675 | 122,286.85 | 113,251.619 | 114,548.785 | 108,092.007 | 104,915.833 | 109,562.639 | 106,334.344 | 109,996.425 | 102,675.608 | 106,579.672 | 103,955.316 | 100,371.97 | 98,943.388 | 102,274.621 | 100,387.671 | 95,513.624 | 97,221.154 | 95,411.269 | 94,120.727 | 94,438.046 | 99,233.275 | 98,107.732 | 100,146.215 | 96,867.821 | 68,542.367 | 66,250.923 | 67,944.111 | 66,703.22 | 66,281.518 | 63,324.707 | 62,424.339 | 58,379.665 | 55,727.922 | 51,457.025 | 51,107.589 | 41,952.778 | 39,269.864 | 41,756.434 | 41,017.363 | 38,869.352 | 37,023.846 | 37,847.771 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,639.629 | 4,749.593 | 5,403.828 | 5,353.928 | 4,571.923 | 4,865.938 | 5,135.171 | 5,934.746 | 5,362.521 | 5,902.044 | 6,367.609 | 5,932.052 | 3,593.029 | 3,459.807 | 2,977.113 | 3,261.298 | 2,723.595 | 2,754.49 | 2,624.752 | 3,236.505 | 4,571.549 | 6,720.262 | 5,485.441 | 5,648.014 | 4,074.678 | 4,329.467 | 4,092.257 | 4,333.191 | 3,761.958 | 3,381.108 | 4,405.592 | 3,259.554 | 3,567.332 | 3,090.282 | 1,298.84 | 3,122.055 | 3,152.986 | 3,844.044 | 5,976.532 | 3,943.812 | 4,764.935 | 4,133.495 | 5,012.673 | 3,554.962 | 4,405.587 | 3,316.602 | 5,114.627 | 3,837.584 | 3,819.552 | 3,494.583 | 2,804.164 | 3,725.846 | 3,535.647 | 3,179.993 | 2,504.322 | 2,717.114 | 3,278.794 | 2,078.223 | 1,394.133 | 3,281.035 | 1,371.627 | 1,286.866 | 1,320.503 | 1,918.298 | 1,523.285 | 1,408.983 | 1,063.039 | 1,187.298 | 1,193.631 | 1,207.627 | 978.413 | 991.275 | 888.656 | 1,110.686 | 1,511.779 |
| Kortlopende schulden
| 193.131 | 43.222 | -1,250.32 | -1,408.731 | -2,413.904 | -463.97 | -104.937 | 122.017 | -1,539.851 | 2,285.362 | 1,738.017 | 809.586 | -3,161.075 | -562.456 | -1,567.201 | 971.74 | 747.212 | -1,140.041 | -2,336.734 | -2,520.061 | -2,251.372 | 0 | 0 | 0 | -4,744.711 | 0 | 0 | 0 | 0 | 0 | 8,276.778 | 0 | 7,714.585 | 63.546 | 34.533 | 34.533 | 5,003.39 | 5,016.579 | 4,999.769 | 0 | 7,500.992 | 7,499.384 | 7,495.175 | 7,493.567 | 0 | 3,998.785 | 3,996.481 | 3,994.203 | 9,989.783 | 5,995.818 | 5,991.635 | 5,991.635 | 1,950 | 9,450 | 9,450 | 12,450 | 12,450 | 0 | 0 | 3,100 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Belastingschulden
| 873.881 | 429.087 | 1,174.713 | 815.862 | 1,439.865 | 901.718 | 842.819 | 533.153 | 1,010.973 | 772.723 | 1,738.451 | 2,093.755 | 1,570.433 | 1,204.776 | 1,441.835 | 1,459.067 | 1,109.455 | 712.162 | 1,956.129 | 2,688.057 | 1,649.398 | 1,643.055 | 3,333.006 | 2,923.205 | 2,414.752 | 1,836.479 | 3,752.783 | 3,312.895 | 2,687.184 | 1,697.429 | 1,798.658 | 1,477.958 | 618.727 | 688.284 | 1,185.867 | 1,807.665 | 1,943.165 | 1,506.903 | 1,125.516 | 1,768.638 | 1,941.749 | 922.193 | 678.854 | 2,084.35 | 1,694.337 | 1,149.919 | 960.838 | 2,069.252 | 1,508.548 | 753.53 | 1,670.684 | 2,280.311 | 1,697.965 | 1,274.851 | 1,406.3 | 1,691.117 | 1,465.238 | 1,126.674 | 1,206.707 | 888.007 | 823.219 | 775.322 | 880.851 | 887.244 | 629.91 | 755.395 | 1,028.922 | 1,669.17 | 1,078.227 | 935.661 | 1,155.606 | 1,088.937 | 609.891 | 817.362 | 791.411 |
| Uitgestelde opbrengsten
| 2,715.068 | 1,629.721 | 1,876.964 | 1,714.979 | 9,674.258 | 15,564.393 | 1,991.531 | 2,037.339 | 3,518.799 | 1,732.271 | 1,781.399 | 10,385.436 | 10,222.227 | 16,014.577 | 12,062.604 | 9,250.293 | 9,389.106 | 11,577.239 | 8,871.284 | 9,035.472 | 8,139.204 | 7,434.294 | 10,773.278 | 10,343.032 | 9,291.963 | 8,882.512 | 10,838.071 | 11,114.575 | 8,347.541 | 6,126.968 | 6,114.374 | 6,237.426 | 4,888.636 | 12,637.745 | 6,249.079 | 7,415.164 | 6,497.738 | 5,540.759 | 4,484.008 | 6,695.657 | 6,452.798 | 5,119.18 | 5,463.547 | 7,755.581 | 0 | 5,981.542 | 5,153.404 | 7,586.293 | 6,030.507 | 11,324.799 | 6,932.897 | 8,340.95 | 9,056.651 | 14,174.591 | 11,291.23 | 13,525.706 | 28,450.364 | 0 | 0 | 5,853.259 | 20,603.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,367.687 | 13,006.598 |
| Overige kortlopende verplichtingen
| 6,414.433 | 11,963.077 | 4,815.653 | 6,840.761 | 6,808.075 | 13,997.588 | 6,182.352 | 8,688.506 | 6,690.439 | 13,202.734 | 4,791.478 | 7,455.818 | 6,057.093 | 13,922.493 | 9,441.711 | 6,652.907 | 8,528.037 | 10,382.762 | 5,952.023 | 7,033.125 | 7,033.175 | 6,395.521 | 8,493.799 | 8,473.321 | 6,877.212 | 7,197.788 | 7,229.634 | 7,408.488 | 10,708.69 | 9,475.871 | 15,315.716 | 15,847.714 | 14,269.91 | 22,554.068 | 9,723.626 | 10,614.152 | 6,139.559 | 6,620.627 | 6,049.264 | 6,332.006 | 6,377.875 | 4,829.194 | 5,378.542 | 6,516.201 | 5,984.964 | 5,477.651 | 4,697.193 | 6,434.369 | 5,593.981 | 11,198.478 | 6,018.448 | 6,619.664 | 8,306.81 | 13,385.166 | 10,408.436 | 12,370.215 | 27,358.87 | 8,177.249 | 4,946.005 | 4,272.302 | 19,984.041 | 24,955.882 | 19,339.51 | 19,297.718 | 17,015.702 | 16,200.387 | 9,739.067 | 10,715.185 | 3,590.824 | 2,743.802 | 2,718.529 | 3,675.706 | 3,221.801 | 11,663.511 | 12,303.517 |
| Totaal kortlopende verplichtingen
| 14,836.143 | 20,229.022 | 14,539.437 | 15,548.68 | 15,673.43 | 21,826.609 | 15,371.673 | 17,417.26 | 17,783.194 | 22,599.848 | 16,416.954 | 18,172.513 | 15,405.351 | 20,512.567 | 16,364.494 | 13,440.757 | 13,108.3 | 15,076.767 | 12,280.061 | 14,170.482 | 15,656.545 | 15,873.832 | 18,239.203 | 18,307.959 | 15,915.256 | 14,528.507 | 16,151.003 | 16,457.357 | 19,682.92 | 15,556.508 | 22,665.222 | 21,859.81 | 20,249.749 | 26,396.18 | 12,242.867 | 15,578.405 | 16,239.1 | 16,988.153 | 18,151.082 | 18,740.113 | 20,585.551 | 17,384.265 | 18,565.246 | 19,649.08 | 12,084.888 | 13,942.957 | 14,769.14 | 16,335.408 | 20,911.864 | 21,442.409 | 16,484.932 | 18,617.456 | 15,490.421 | 27,290.01 | 23,769.059 | 29,228.447 | 44,552.901 | 11,382.146 | 7,546.846 | 11,541.344 | 25,678.886 | 27,018.07 | 21,540.864 | 22,103.26 | 19,168.897 | 18,364.766 | 11,831.028 | 13,571.653 | 5,862.683 | 4,887.089 | 4,852.548 | 5,755.918 | 4,720.348 | 18,591.559 | 19,606.707 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,412.262 | 25,342.348 | 26,144.458 | 36,881.496 | 38,922.799 | 39,861.801 | 41,931.51 | 41,878.617 | 41,947.7 | 41,187.53 | 42,306.467 | 42,229.532 | 41,590.054 | 41,394.01 | 41,503.57 | 41,308.902 | 8,112.216 | 8,259.372 | 9,016.974 | 8,983.474 | 6,777.154 | 9,802.099 | 7,898.413 | 10,094.753 | 7,657.639 | 7,076.639 | 7,112.139 | 7,112.139 | 7,247.485 | 7,249.485 | 7,258.485 | 7,037.02 | 6,918.153 | 5,543.153 | 5,590.266 | 5,590.266 | 1,122.199 | 1,057.199 | 1,065.279 | 1,013.279 | 5,950.66 | 5,856.093 | 5,852.969 | 5,671.246 | 12,868.994 | 12,719.47 | 12,508.552 | 12,465.378 | 7,485.088 | 11,473.261 | 11,471.712 | 11,465.98 | 17,452.269 | 13,464.87 | 13,461.472 | 13,458.074 | 13,454.179 | 13,450.925 | 13,447.672 | 13,444.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 210.051 | 204.729 | 209.79 | 211.756 | 220.958 | 222.833 | 221.241 | 245.808 | 246.974 | 246.071 | 250.063 | 251.535 | 251.53 | 254.029 | 276.657 | 279.317 | 266.464 | 269.124 | 272.663 | 308.488 | 273.768 | 228.925 | 92.437 | 88.577 | 88.917 | 80.696 | 75.847 | 75.847 | 35.375 | 35.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,253.683 | 897.54 | 848.915 | 2,148.84 | 2,213.999 | 0 | 0 | 0 | 0 | 0 | 2,168.73 | 2,013.908 | 0 | 1,975.83 | 0 | 2,183.057 | -5,902.269 | 2,162.149 | -6,625.229 | 2,702.077 | -6,867.139 | 2,665.242 | -7,100.638 | -4,511.929 | -3,948.568 | -3,944.067 | -3,981.898 | -4,207.755 | -4,212.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,657.168 | 2,597.313 | 2,629.604 | 2,561.67 | 427.994 | 369.615 | 2,568.009 | 2,566.125 | 2,605.372 | 2,583.547 | 2,573.402 | 395.5 | 70.644 | 2,074.145 | 70.079 | -2,652.646 | 450.545 | 2,357.103 | 200.401 | 2,666.734 | 242.933 | 2,934.96 | 297.201 | 2,994.115 | 3,145.71 | 3,128.071 | 3,168.072 | 3,130.241 | 3,039.73 | 3,072.614 | 3,021.907 | 3,011.943 | 2,812.421 | 2,786.15 | 2,762.681 | 2,769.555 | 2,672.676 | 2,664.783 | 2,631.447 | 2,583.21 | 2,295.613 | 1,371.798 | 1,365.751 | 1,366.798 | 1,251.48 | 1,252.037 | 1,240.066 | 1,240.066 | 0 | 1,200.881 | 1,200.194 | 1,200.194 | 1,154.88 | 1,154.88 | 1,118.037 | 1,118.037 | 668.731 | 0.516 | 0.516 | 0.516 | 0.507 | 0.601 | 0.592 | 0.592 | 1.992 | 1.992 | 1.939 | 1.939 | 0.539 | 0.539 | 0 | 2.937 | 3.086 | 3.4 | 5.565 |
| Totaal niet-vlottende verplichtingen
| 24,279.481 | 28,144.39 | 28,983.853 | 39,654.922 | 41,720.591 | 42,668.249 | 44,720.76 | 44,690.55 | 44,800.046 | 44,017.148 | 45,129.932 | 45,045.297 | 43,926.136 | 43,722.184 | 43,826.137 | 38,935.572 | 10,745.818 | 10,885.598 | 11,652.187 | 11,650.208 | 12,455.077 | 12,965.984 | 13,321.333 | 13,177.445 | 10,892.266 | 10,285.406 | 10,356.059 | 10,318.227 | 10,322.589 | 10,322.099 | 10,280.392 | 10,048.963 | 9,730.574 | 8,329.303 | 8,352.947 | 8,359.821 | 3,794.875 | 3,721.982 | 3,696.726 | 3,596.489 | 8,246.273 | 7,227.89 | 7,218.72 | 7,038.043 | 14,120.475 | 13,971.508 | 13,748.618 | 13,705.444 | 8,687.236 | 12,674.142 | 12,671.906 | 12,666.174 | 18,607.149 | 14,619.751 | 14,579.509 | 14,576.111 | 14,122.91 | 13,451.441 | 13,448.188 | 13,444.934 | 0.507 | 0.601 | 0.592 | 0.592 | 1.992 | 1.992 | 1.939 | 1.939 | 0.539 | 0.539 | 0.539 | 2.937 | 3.086 | 3.4 | 5.565 |
| Totaal passiva
| 39,115.624 | 48,373.412 | 43,523.29 | 55,203.602 | 57,394.021 | 64,494.858 | 60,092.433 | 62,107.811 | 62,583.241 | 66,616.996 | 61,546.886 | 63,217.811 | 59,331.486 | 64,234.751 | 60,190.63 | 52,376.329 | 23,854.118 | 25,962.365 | 23,932.247 | 25,820.69 | 28,111.621 | 28,839.816 | 31,560.535 | 31,485.405 | 26,807.522 | 24,813.913 | 26,507.062 | 26,775.584 | 30,005.509 | 25,878.607 | 32,945.613 | 31,908.773 | 29,980.322 | 34,725.483 | 20,595.813 | 23,938.226 | 20,033.975 | 20,710.135 | 21,847.807 | 22,336.603 | 28,831.824 | 24,612.156 | 25,783.966 | 26,687.123 | 26,205.363 | 27,914.465 | 28,517.757 | 30,040.852 | 29,599.1 | 34,116.552 | 29,156.838 | 31,283.63 | 34,097.57 | 41,909.76 | 38,348.568 | 43,804.558 | 58,675.812 | 24,833.588 | 20,995.033 | 24,986.278 | 25,679.393 | 27,018.671 | 21,541.457 | 22,103.852 | 19,170.889 | 18,366.758 | 11,832.967 | 13,573.592 | 5,863.222 | 4,887.629 | 4,853.087 | 5,758.855 | 4,723.434 | 18,594.959 | 19,612.273 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.487 | 0 | 812.675 | 755.073 | 867.95 | 772.01 | 999.139 | 999.282 | 1,036.669 | 1,066.609 | 954.161 | 1,030.087 | 948.042 | 1,018.176 | 1,255.29 | 1,255.29 | 1,255.29 | 1,255.29 | 1,206.786 | 1,206.786 | 1,206.786 | 1,206.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,257.25 | 17,619.007 | 17,566.216 | 15,747.315 | 15,371.394 | 15,167.025 | 14,866.962 | 14,866.946 | 14,866.942 | 14,866.927 | 14,866.919 | 14,866.908 | 14,866.897 | 14,866.874 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 14,866.791 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 12,976.757 | 9,946.454 | 9,946.454 |
| Ingehouden winsten
| 72,316.203 | 69,606.027 | 73,694.218 | 70,658.537 | 71,057.89 | 67,484.258 | 70,881.576 | 67,226.608 | 68,073.477 | 64,578.815 | 67,366.064 | 64,399.145 | 64,634.013 | 61,843.63 | 65,140.692 | 61,661.048 | 60,764.242 | 57,439.617 | 61,570.122 | 58,999.876 | 58,802.162 | 54,754.276 | 57,855.408 | 53,849.75 | 53,439.881 | 49,498.155 | 52,389.741 | 48,293.146 | 47,585.611 | 43,970.948 | 43,226.259 | 40,065.058 | 38,784.234 | 37,318.555 | 42,382.808 | 40,328.341 | 40,214.943 | 36,366.845 | 39,877.505 | 36,161.623 | 34,559.902 | 30,440.598 | 33,174.332 | 29,647.601 | 27,845.915 | 24,698.074 | 27,426.007 | 24,015.983 | 22,416.348 | 19,728.519 | 22,878.57 | 19,461.397 | 18,134.13 | 15,117.201 | 17,552.925 | 14,135.835 | 13,132.371 | 10,446.131 | 11,993.241 | 9,695.185 | 8,414.215 | 6,653.236 | 9,173.64 | 7,710.875 | 7,267.117 | 5,419.504 | 7,682.398 | 5,592.338 | 4,764.748 | 3,057.428 | 5,578.539 | 3,933.7 | 3,258.179 | 2,275.358 | 2,081.893 |
| Overige gereserveerde algehele resultaten
| 0 | 22,385.282 | 60,878.673 | 23,138.81 | 49,098.549 | 22,983.477 | 46,343.113 | 22,914.382 | 45,229.258 | 22,113.121 | 45,295.266 | 21,859.708 | 44,197.882 | 20,820.679 | 44,016.35 | 3,368.971 | 648.057 | 450.145 | -42.487 | 80.83 | -812.675 | -755.073 | -867.95 | -772.01 | -999.139 | -999.282 | -1,036.669 | -1,066.609 | -954.161 | -1,030.087 | -948.042 | -1,018.176 | -1,255.29 | -1,255.29 | -1,255.29 | -1,255.29 | -1,206.786 | -1,206.786 | -1,206.786 | -1,206.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64,497.033 | 38,880.31 | 0 | 28,218.209 | 0 | 25,111.872 | 0 | 23,275.672 | 0 | 23,275.557 | 0 | 23,275.436 | 0 | 23,272.347 | 0 | 23,827.216 | 0 | 23,827.216 | -42.487 | 23,827.216 | 37,737.979 | 23,072.143 | 37,682.705 | 23,055.206 | 36,300.316 | 23,649.345 | 36,262.786 | 23,599.734 | 34,958.28 | 34,882.354 | 34,966.071 | 210.67 | 33,917.105 | 12,979.312 | 23,483.471 | 22,228.181 | 22,474.737 | 22,474.737 | 22,474.737 | 19,466.737 | 23,869.531 | 24,888.309 | 24,888.309 | 24,888.309 | 24,902.657 | 31,305.651 | 31,305.651 | 31,326.167 | 28,500.86 | 28,500.86 | 28,500.86 | 28,500.86 | 27,331.156 | 27,331.156 | 27,331.156 | 27,331.156 | 12,076.134 | 20,285.892 | 20,285.892 | 20,606.503 | 19,632.854 | 19,632.854 | 19,632.854 | 19,632.854 | 18,964.902 | 18,964.902 | 18,964.902 | 18,964.902 | 18,348.051 | 18,348.051 | 18,348.051 | 18,294.85 | 17,910.982 | 6,207.074 | 6,207.074 |
| Totaal eigen vermogen van aandeelhouders
| 155,070.486 | 148,490.625 | 152,139.107 | 137,762.871 | 135,527.833 | 130,746.632 | 132,091.651 | 128,283.608 | 128,169.677 | 124,834.419 | 127,528.248 | 124,401.196 | 123,698.792 | 120,803.53 | 124,023.833 | 120,928.812 | 116,212.628 | 112,690.091 | 116,328.306 | 113,881.035 | 111,406.933 | 107,416.649 | 110,404.904 | 106,495.186 | 104,606.988 | 100,665.119 | 103,519.319 | 99,401.764 | 97,410.683 | 93,720.094 | 93,059.121 | 89,827.788 | 87,568.131 | 86,102.451 | 91,166.705 | 89,112.237 | 87,851.935 | 84,003.837 | 87,514.496 | 83,798.615 | 80,966.877 | 77,866.35 | 80,600.084 | 77,073.353 | 74,016.607 | 70,870.517 | 73,598.45 | 70,188.426 | 65,784 | 63,096.17 | 66,246.221 | 62,829.048 | 60,332.077 | 57,315.148 | 59,750.872 | 56,333.782 | 38,185.261 | 43,708.78 | 45,255.89 | 42,957.834 | 41,023.826 | 39,262.847 | 41,783.251 | 40,320.486 | 39,208.776 | 37,361.164 | 39,624.058 | 37,533.997 | 36,089.556 | 34,382.236 | 36,903.347 | 35,258.508 | 34,145.918 | 18,428.887 | 18,235.498 |
| Totaal eigen vermogen
| 170,659.411 | 163,820.819 | 167,146.932 | 152,407.537 | 148,827.514 | 143,573.809 | 144,467.951 | 140,189.214 | 139,712.534 | 136,615.495 | 138,837.49 | 135,328.486 | 134,266.137 | 130,977.618 | 134,256.307 | 129,826.33 | 125,512.296 | 121,638.007 | 124,874.437 | 122,223.095 | 119,869.949 | 116,149.569 | 118,771.504 | 114,464.118 | 106,118.042 | 102,179.807 | 105,019.656 | 100,910.929 | 99,064.018 | 95,407.185 | 94,760.027 | 91,574.36 | 89,327.353 | 87,561.367 | 92,655.805 | 90,610.559 | 88,058.032 | 84,205.698 | 87,714.832 | 83,997.742 | 81,164.6 | 78,063.453 | 80,795.706 | 77,268.193 | 74,166.607 | 71,028.923 | 73,756.863 | 70,346.82 | 65,914.524 | 63,104.602 | 66,254.431 | 62,837.097 | 60,340.476 | 57,323.515 | 59,759.164 | 56,341.657 | 38,192.009 | 43,708.78 | 45,255.89 | 42,965.667 | 41,023.826 | 39,262.847 | 41,783.251 | 40,320.486 | 39,208.776 | 37,361.164 | 39,624.058 | 37,533.997 | 36,089.556 | 34,382.236 | 36,903.347 | 35,258.508 | 34,145.918 | 18,428.887 | 18,235.498 |
| Totaal passiva en aandeelhoudersvermogen
| 209,775.034 | 212,256.313 | 210,670.222 | 207,673.222 | 206,221.535 | 208,068.667 | 204,560.384 | 202,297.024 | 202,295.775 | 203,232.49 | 200,384.376 | 198,546.297 | 193,597.624 | 195,212.369 | 194,446.937 | 182,202.659 | 149,366.414 | 147,600.372 | 148,806.684 | 148,043.785 | 147,981.57 | 144,989.386 | 150,332.039 | 145,949.522 | 132,925.565 | 126,993.72 | 131,526.718 | 127,686.513 | 129,069.527 | 121,285.793 | 127,705.64 | 123,483.133 | 119,307.675 | 122,286.85 | 113,251.619 | 114,548.785 | 108,092.007 | 104,915.833 | 109,562.639 | 106,334.344 | 109,996.425 | 102,675.608 | 106,579.672 | 103,955.316 | 100,371.97 | 98,943.388 | 102,274.621 | 100,387.671 | 95,513.624 | 97,221.154 | 95,411.269 | 94,120.727 | 94,438.046 | 99,233.275 | 98,107.732 | 100,146.215 | 96,867.821 | 68,542.367 | 66,250.923 | 67,944.111 | 66,703.22 | 66,281.518 | 63,324.707 | 62,424.339 | 58,379.665 | 55,727.922 | 51,457.025 | 51,107.589 | 41,952.778 | 39,269.864 | 41,756.434 | 41,017.363 | 38,869.352 | 37,023.846 | 37,847.771 |