
Shanghai Pharmaceuticals Holding Co., Ltd
SSE:601607.SS
17.82 (CNY) • At close June 17, 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 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,166.579 | 35,744.328 | 33,822.817 | 35,346.143 | 30,040.144 | 29,472.706 | 29,263.735 | 31,337.367 | 27,040.49 | 27,401.396 | 25,491.177 | 26,697.397 | 36,631.378 | 22,390.386 | 23,061.234 | 22,908.222 | 22,106.657 | 22,296.233 | 22,221.698 | 25,265.866 | 21,718.516 | 18,152.818 | 17,229.326 | 18,774.72 | 18,529.547 | 18,694.669 | 17,113.156 | 18,032.787 | 17,826.291 | 14,842.08 | 13,276.269 | 14,033.542 | 13,814.216 | 11,966.824 | 12,027.703 | 12,740.213 | 12,486.436 | 12,039.001 | 10,737.422 | 11,058.906 | 10,913.64 | 11,608.054 | 11,093.517 | 11,735.194 | 12,431.87 | 12,978.485 | 12,272.046 | 12,505.395 | 12,914.802 | 13,525.398 | 13,208.934 | 14,596.848 | 14,366.088 | 14,850.054 | 14,770.599 | 16,040.795 | 6,346.293 | 6,338.337 | 5,410.268 | 5,735.497 | 5,356.026 | 1,221.951 | 1,319.619 | 1,341.627 | 1,255.52 | 1,037.249 | 948.282 | 1,022.485 | 871.819 | 629.404 | 714.818 | 686.078 | 665.076 | 501.516 | 474.491 | 593.659 | 502.849 | 314.206 | 582.709 | 743.346 | 706.101 | 430.45 | 694.794 | 573.359 | 566.923 | 512.199 | 391.542 | 410.646 | 433.839 | 672.055 | 444.79 | 455.97 | 447.645 | 536.755 | 341.886 | 599.209 | 584.197 | 435.016 | 258.725 | 63.198 | 0 | 36.236 | 0 | 30.571 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 8,863.933 | 8,632.93 | 8,562.649 | 8,505.083 | 7,135.157 | 11,197.155 | 11,403.61 | 11,438.602 | 11,069.131 | 9,613.555 | 12,582.637 | 10,601.335 | 10,817.525 | -1,242.752 | -1,275.676 | -1,244.658 | -1,176.106 | -1,226.274 | 200 | -1,264.878 | 700 | -1,362.906 | -1,316.847 | -1,291.703 | -1,483.241 | -1,434.866 | -1,872.057 | -1,726.212 | 12.227 | 0.643 | 0.702 | 2.361 | 1.281 | 4.06 | 0.668 | 0.667 | 0.727 | 0.82 | 0.588 | 0.69 | 0.598 | 0.506 | 0.45 | 0.378 | 0.346 | 0.34 | 0.363 | 0.302 | 0.384 | 2.92 | 2.985 | 3.244 | 2.586 | 2.659 | 2.651 | 2.79 | 3.011 | 3.234 | 17.571 | 12.226 | 31.082 | 7.293 | 16.494 | 8.286 | 15.645 | 9.157 | 11.781 | 25.179 | 36.011 | 35.831 | -60.688 | -61.013 | -13.047 | 62.496 | 69.826 | 67.361 | 112.243 | 115.898 | 146.895 | 171.095 | 91.12 | 92.272 | 107.615 | 96.615 | 102.135 | 43.13 | 137.521 | 210.321 | 100.421 | 3.109 | 16.708 | 51.569 | 51.569 | 50.569 | 0 | 100 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45,030.512 | 44,377.258 | 42,385.467 | 43,851.227 | 37,175.301 | 40,669.861 | 40,667.345 | 42,775.97 | 38,109.621 | 37,014.951 | 38,073.815 | 37,298.732 | 36,631.378 | 22,390.386 | 23,061.234 | 22,908.222 | 22,106.657 | 22,296.233 | 22,421.698 | 25,265.866 | 22,418.516 | 18,152.818 | 17,229.326 | 18,774.72 | 18,529.547 | 18,694.669 | 17,113.156 | 18,032.787 | 17,838.519 | 14,842.722 | 13,276.971 | 14,035.903 | 13,815.497 | 11,970.885 | 12,028.37 | 12,740.88 | 12,487.162 | 12,039.821 | 10,738.011 | 11,059.596 | 10,914.237 | 11,608.56 | 11,093.968 | 11,735.572 | 12,432.216 | 12,978.825 | 12,272.409 | 12,505.697 | 12,915.186 | 13,528.319 | 13,211.919 | 14,600.092 | 14,368.675 | 14,852.712 | 14,773.25 | 16,043.586 | 6,349.304 | 6,341.571 | 5,427.839 | 5,747.724 | 5,387.109 | 1,229.244 | 1,336.113 | 1,349.913 | 1,271.164 | 1,046.407 | 960.063 | 1,047.663 | 907.83 | 665.234 | 714.818 | 686.078 | 665.076 | 564.012 | 544.317 | 661.02 | 615.092 | 430.103 | 729.604 | 914.44 | 797.221 | 522.722 | 802.409 | 669.975 | 669.058 | 555.329 | 529.063 | 620.967 | 534.26 | 675.165 | 461.499 | 507.54 | 499.214 | 587.324 | 341.886 | 699.209 | 584.197 | 435.712 | 258.725 | 63.198 | 0 | 36.236 | 0 | 30.571 | 0 | 0 | 0 |
Nettovorderingen
| 91,261.87 | 85,323.676 | 89,243.183 | 84,226.829 | 85,255.208 | 77,162.636 | 79,368.533 | 84,355.538 | 77,835.629 | 70,186.824 | 74,870.736 | 67,743.519 | 68,425.978 | 61,005.661 | 65,889.889 | 64,172.966 | 57,952.193 | 55,521.819 | 56,354.389 | 51,695.711 | 47,887.068 | 49,800.983 | 52,108.471 | 49,791.367 | 50,970.102 | 43,972.036 | 0 | 42,408.278 | 0 | 32,485.357 | 33,884.182 | 32,680.283 | 32,660.146 | 28,879.288 | 31,452.056 | 30,531.095 | 29,060.507 | 25,347.541 | 27,369.813 | 25,533.989 | 24,358.23 | 21,407.679 | 23,725.501 | 21,946.611 | 18,915.415 | 16,566.572 | 17,694.862 | 17,146.984 | 17,145.204 | 13,650.773 | 16,930.599 | 15,811.301 | 15,156.694 | 12,701.148 | 14,519.269 | 12,187.147 | 9,084.769 | 9,322.19 | 0 | 0 | 0 | 5,394.652 | 0 | 0 | 0 | 2,853.282 | 0 | 0 | 0 | 2,751.159 | 0 | 0 | 0 | 2,582.319 | 2,731.207 | 2,591.896 | 2,794.726 | 2,539.571 | 3,187.949 | 3,251.439 | 3,376.933 | 3,002.351 | 3,394.753 | 3,066.117 | 3,084.416 | 2,474.62 | 2,503.146 | 2,459.12 | 2,376.127 | 1,923.141 | 2,362.267 | 2,300.02 | 2,191.636 | 1,615.837 | 1,778.806 | 0 | 31.033 | 45.148 | 36.172 | 30.236 | 0 | 9.444 | 0 | 16.837 | 0 | 0 | 0 |
Voorraad
| 37,816.904 | 38,943.67 | 37,576.064 | 35,255.345 | 41,039.287 | 36,623.394 | 35,047.635 | 33,146.469 | 32,147.923 | 34,460.217 | 28,352.203 | 27,755.497 | 25,441.363 | 27,104.035 | 24,141.94 | 23,456.808 | 23,796.401 | 24,088.258 | 23,633.106 | 24,580.518 | 26,051.209 | 24,877.357 | 24,233.086 | 23,877.795 | 24,338.495 | 25,024.01 | 23,224.706 | 21,401.932 | 20,734.057 | 17,269.956 | 16,374.231 | 16,007.747 | 15,487.039 | 16,415.757 | 14,984.148 | 14,600.398 | 14,275.346 | 15,090.624 | 13,865.618 | 13,010.057 | 12,798.312 | 13,088.153 | 12,192.444 | 11,887.019 | 11,146.815 | 10,996.52 | 9,769.886 | 9,263.618 | 8,731.68 | 9,809.7 | 8,785.139 | 8,098.908 | 7,784.935 | 8,297.483 | 7,444.489 | 6,509.012 | 4,774.927 | 5,040.729 | 4,388.091 | 3,847.511 | 3,520.497 | 1,974.488 | 1,709.149 | 1,583.213 | 1,570.396 | 1,622.832 | 1,618.515 | 1,607.592 | 1,406.873 | 1,364.247 | 1,201.803 | 1,108.749 | 1,055.794 | 1,191.412 | 1,214.972 | 1,245.981 | 1,226.659 | 1,351.052 | 1,335.412 | 1,280.927 | 1,528.494 | 1,222.995 | 1,219.039 | 1,120.543 | 1,254.352 | 1,370.208 | 1,252.552 | 1,062.177 | 1,200.735 | 1,169.968 | 1,006.661 | 963.759 | 834.141 | 823.997 | 549.146 | 610.918 | 570.898 | 571.264 | 529.02 | 125.307 | 0 | 98.992 | 0 | 73.001 | 0 | 0 | 0 |
Overige vlottende activa
| 3,202.415 | 3,178.503 | 4,583.016 | 8,269.569 | 11,136.9 | 7,977.971 | 9,545.309 | 843.359 | 9,077.206 | 7,850.879 | 6,177.8 | 7,217.159 | 4,369.152 | 5,994.351 | 4,912.237 | 797.079 | 8,770.113 | 5,656.617 | 5,645 | 5,204.498 | 6,972.846 | 5,260.424 | 5,521.913 | 5,482.873 | 5,191.583 | 5,587.167 | 2,456.905 | 5,273.847 | 1,152.219 | 4,044.219 | 3,933.504 | 3,820.003 | 3,284.651 | 3,000.967 | 2,928.889 | 1,856.032 | 32,079.055 | 3,057.29 | 2,635.267 | 2,685.819 | 2,513.91 | 2,553.929 | 2,367.201 | 2,285.888 | 1,900.522 | 1,923.58 | 2,171.522 | 2,871.208 | 2,381.811 | 2,372.107 | 16,965.147 | 15,925.781 | 15,262.699 | 12,845.63 | 14,522.005 | 12,189.883 | 3,331.742 | 10,289.389 | 9,106.304 | 7,671.319 | 7,800.552 | 6,038.541 | 4,000.029 | 3,551.058 | 3,450.65 | 2,853.338 | 3,395.103 | 3,208.259 | 3,319.025 | 2,751.215 | 3,044.949 | 2,848.73 | 2,883.656 | 2,578.488 | 2,744.043 | 2,613.029 | 2,806.802 | 2,561.059 | 3,211.316 | 3,251.462 | 3,383.737 | 3,004.819 | 3,402.555 | 3,078.628 | 3,084.419 | 2,474.623 | 2,503.157 | 2,459.132 | 2,376.155 | 1,923.169 | 2,363.103 | 2,300.19 | 2,205.251 | 1,582.885 | 1,778.979 | 1,380.37 | 1,586.901 | 1,255.329 | 1,240.486 | 127.826 | 259.504 | 99.777 | 218.693 | 89.25 | 179.57 | 189.108 | 182.584 |
Totaal vlottende activa
| 177,311.702 | 171,823.107 | 173,787.73 | 171,602.97 | 167,405.501 | 162,433.862 | 164,628.821 | 164,781.723 | 157,170.379 | 149,512.871 | 147,474.554 | 140,014.906 | 134,867.871 | 116,494.432 | 118,005.301 | 113,925.242 | 112,625.364 | 107,562.926 | 108,054.193 | 106,746.593 | 103,329.639 | 98,091.581 | 99,092.796 | 97,926.754 | 99,029.727 | 93,277.883 | 91,240.3 | 87,116.844 | 83,506.55 | 68,642.254 | 67,468.887 | 66,543.937 | 65,247.333 | 60,266.897 | 61,393.464 | 59,728.406 | 58,841.564 | 55,585.239 | 54,608.708 | 52,289.462 | 50,584.689 | 48,658.32 | 49,379.114 | 47,855.09 | 44,394.968 | 42,514.973 | 41,908.679 | 41,131.657 | 40,529.367 | 38,801.93 | 38,962.206 | 38,624.781 | 37,416.309 | 35,995.825 | 36,739.743 | 34,742.48 | 23,540.742 | 20,707.226 | 18,922.234 | 17,266.554 | 16,708.158 | 6,502.001 | 7,045.291 | 6,484.184 | 6,292.211 | 5,522.576 | 5,973.681 | 5,863.515 | 5,633.728 | 4,780.696 | 4,961.571 | 4,643.557 | 4,604.526 | 4,353.049 | 4,503.331 | 4,520.03 | 4,648.553 | 4,342.214 | 5,276.332 | 5,446.83 | 5,709.453 | 4,750.536 | 5,424.003 | 4,869.145 | 5,007.83 | 4,400.159 | 4,284.773 | 4,142.276 | 4,111.15 | 3,768.302 | 3,831.263 | 3,771.489 | 3,538.606 | 3,027.454 | 2,670.01 | 2,692.425 | 2,773.029 | 2,307.452 | 2,064.402 | 338.984 | 259.504 | 244.449 | 218.693 | 209.658 | 179.57 | 189.108 | 182.584 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19,017.378 | 19,304.574 | 18,592.029 | 18,548.299 | 18,344.892 | 18,278.739 | 16,965.154 | 16,700.578 | 16,476.392 | 16,185.312 | 15,614.215 | 15,439.996 | 15,555.463 | 15,390.682 | 14,755.133 | 14,467.351 | 14,383.848 | 14,220.571 | 13,735.858 | 13,662.806 | 12,799.06 | 12,717.668 | 12,130.605 | 11,971.341 | 11,679.658 | 10,194.564 | 9,711.98 | 9,428.678 | 9,187.787 | 8,691.632 | 7,460.656 | 7,266.256 | 6,836.488 | 6,561.087 | 6,076.139 | 5,909.615 | 5,771.802 | 5,693.366 | 5,493.005 | 5,294.223 | 5,073.178 | 4,993.662 | 5,111.847 | 5,039.337 | 4,820.468 | 4,808.918 | 4,457.043 | 4,514.225 | 4,359.54 | 4,259.436 | 4,101.435 | 4,061.662 | 4,047.72 | 4,039.588 | 4,103.545 | 3,847.023 | 3,853.867 | 3,978.52 | 3,863.435 | 3,816.948 | 3,998.624 | 892.382 | 862.079 | 850.272 | 905.485 | 913.513 | 989.991 | 984.236 | 1,129.669 | 1,129.535 | 1,316.676 | 1,330.57 | 1,248.699 | 1,184.602 | 1,193.701 | 1,203.46 | 1,187.8 | 979.578 | 1,099.19 | 1,075.323 | 1,157.612 | 1,033.126 | 1,163.003 | 1,137.189 | 1,124.384 | 1,077.136 | 1,014.183 | 996.14 | 1,089.36 | 1,058.114 | 1,059.81 | 1,048.004 | 884.438 | 698.353 | 596.348 | 577.189 | 518.946 | 511.203 | 507.936 | 217.738 | 221.655 | 223.559 | 214.786 | 203.046 | 226.075 | 222.308 | 178.621 |
Goodwill
| 11,118.508 | 11,145.586 | 11,407.687 | 11,391.893 | 11,389.451 | 11,393.332 | 11,382.666 | 11,386.502 | 11,334.05 | 11,335.927 | 11,237.549 | 11,238.833 | 11,241.077 | 11,238.972 | 11,278.936 | 11,282.339 | 11,142.37 | 11,342.268 | 11,851.318 | 11,854.724 | 11,660.979 | 10,789.919 | 11,481.23 | 11,483.59 | 11,449.466 | 11,345.286 | 12,286.025 | 10,603.458 | 9,726.215 | 6,606.706 | 6,463.356 | 6,317.415 | 6,449.526 | 5,847.987 | 4,879.748 | 4,879.748 | 4,880.185 | 4,815.618 | 4,851.427 | 4,833.543 | 4,783.947 | 4,473.419 | 4,457.807 | 4,456.347 | 3,643.294 | 3,643.294 | 3,657.26 | 3,657.26 | 3,191.704 | 3,172.826 | 3,177.021 | 3,171.104 | 3,102.151 | 2,988.895 | 2,646.164 | 2,618.617 | 359.748 | 422.781 | 149.071 | 94.432 | 88.764 | 99.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 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
| 5,757.131 | 5,832.787 | 5,974.261 | 6,036.687 | 6,189.468 | 6,361.346 | 6,365.766 | 6,484.426 | 6,448.134 | 6,586.745 | 6,154.403 | 6,242.824 | 6,189.869 | 6,308.659 | 5,267.187 | 5,194.203 | 5,204.861 | 5,419.079 | 4,379.035 | 4,492.155 | 4,040.159 | 4,141.965 | 4,095.54 | 4,209.446 | 4,265.264 | 4,283.165 | 3,903.212 | 3,762.396 | 3,664.395 | 2,702.435 | 2,614.706 | 2,665.762 | 2,673.658 | 2,767.113 | 2,060.765 | 2,025.631 | 1,980.002 | 1,984.203 | 2,003.294 | 1,990.583 | 1,948.422 | 1,861.577 | 1,702.111 | 1,759.008 | 1,501.033 | 1,540.313 | 1,532.133 | 1,521.761 | 1,381.078 | 1,406.712 | 1,418.569 | 1,305.879 | 1,313.21 | 1,276.234 | 1,188.177 | 1,201.597 | 852.654 | 875.924 | 831.656 | 843.301 | 798.985 | 432.529 | 439.303 | 441.537 | 445.011 | 446.635 | 518.717 | 523.152 | 525.7 | 526.152 | 379.638 | 379.819 | 383.222 | 366.135 | 337.25 | 339.846 | 342.335 | 73.668 | 245.59 | 116.716 | 157.302 | 143.871 | 191.029 | 193.306 | 192.153 | 186.069 | 176.006 | 176.575 | 178.092 | 195.465 | 199.612 | 193.717 | 184.321 | 183.742 | 93.658 | 84.689 | 89.226 | 91.081 | 104.341 | 0.263 | 0 | 0.301 | 0 | 0.339 | 0.076 | 0 | 0 |
Goodwill en immateriële activa
| 16,875.639 | 16,978.373 | 17,381.948 | 17,428.579 | 17,578.919 | 17,754.678 | 17,748.432 | 17,870.928 | 17,782.183 | 17,922.672 | 17,391.951 | 17,481.656 | 17,430.946 | 17,547.632 | 16,546.123 | 16,476.542 | 16,347.232 | 16,761.348 | 16,230.354 | 16,346.878 | 15,701.138 | 14,931.884 | 15,576.77 | 15,693.036 | 15,714.73 | 15,628.451 | 16,189.236 | 14,365.854 | 13,390.61 | 9,309.142 | 9,078.062 | 8,983.177 | 9,123.183 | 8,615.1 | 6,940.512 | 6,905.379 | 6,860.187 | 6,799.822 | 6,854.721 | 6,824.125 | 6,732.369 | 6,334.996 | 6,159.918 | 6,215.355 | 5,144.328 | 5,183.607 | 5,189.393 | 5,179.021 | 4,572.782 | 4,579.538 | 4,595.59 | 4,476.983 | 4,415.361 | 4,265.129 | 3,834.34 | 3,820.214 | 1,212.402 | 1,298.706 | 980.727 | 937.734 | 887.749 | 432.529 | 439.303 | 441.537 | 445.011 | 446.635 | 518.717 | 523.152 | 525.7 | 526.152 | 379.638 | 379.819 | 383.222 | 366.135 | 337.25 | 339.846 | 342.335 | 73.668 | 245.59 | 116.716 | 157.302 | 146.871 | 191.029 | 193.306 | 192.153 | 186.069 | 176.006 | 176.575 | 178.092 | 195.465 | 199.612 | 193.717 | 184.321 | 183.742 | 93.658 | 84.689 | 89.226 | 91.081 | 104.341 | 0.263 | 0 | 0.301 | 0 | 0.339 | 0.076 | 0 | 0 |
Langetermijnbeleggingen
| 180.639 | 1,202.482 | 1,818.228 | 11,367.516 | 11,376.279 | 11,145.311 | -671.526 | -635.714 | 546.974 | 1,863.617 | -1,512.146 | 431.583 | 0 | 11,778.321 | 12,103.11 | 11,664.74 | 10,923.125 | 8,888.947 | 6,971.696 | 8,413.134 | 4,689.626 | 6,795.267 | 6,990.025 | 6,656.716 | 6,366.66 | 6,083.433 | 6,478.402 | 6,916.736 | 5,131.719 | 4,802.607 | 4,893.567 | 4,708.699 | 4,845.265 | 4,492.512 | 4,045.332 | 4,029.921 | 4,089.544 | 3,914.569 | 3,639.143 | 3,525.372 | 3,118.951 | 2,932.54 | 3,010.745 | 3,000.043 | 2,921.886 | 2,845.908 | 2,736.316 | 2,649.914 | 2,728.569 | 2,691.445 | 2,771.787 | 2,823.408 | 2,716.928 | 2,634.651 | 2,591.44 | 2,327.542 | 2,412.702 | 1,597.378 | 1,802.915 | 1,815.566 | 1,849.345 | 277.738 | 263.702 | 269.895 | 337.005 | 330.167 | 337.498 | 312.824 | 274.969 | 299.635 | 669.232 | 649.259 | 627.232 | 701.14 | 699.351 | 698.865 | 619.075 | 846.531 | 390.152 | 318.576 | 278.285 | 393.526 | 350.525 | 317.952 | 306.157 | 404.84 | 290.47 | 198.625 | 285.677 | 330.38 | 321.722 | 230.411 | 212.547 | 295.599 | 0 | 36.6 | 0 | 125.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,768.159 | 1,627.529 | 1,805.242 | 1,763.67 | 1,865.602 | 1,716.858 | 1,555.09 | 1,599.206 | 1,548.367 | 1,534.729 | 1,412.876 | 1,426.095 | 1,359.946 | 1,367.545 | 1,452.945 | 1,420.358 | 1,402.69 | 1,359.363 | 1,335.683 | 1,372.648 | 1,228.168 | 1,222.508 | 1,261.15 | 1,174.657 | 1,070.486 | 1,037.925 | 743.521 | 800.119 | 624.505 | 566.264 | 506.169 | 509.327 | 475.744 | 468.316 | 348.506 | 341.743 | 323.751 | 316.258 | 247.557 | 251.272 | 258.048 | 264.591 | 211.776 | 210.153 | 202.353 | 199.806 | 192.899 | 193.891 | 186.589 | 191.744 | 172.219 | 173.542 | 207.396 | 178.629 | 164.88 | 156.461 | 135.766 | 150.167 | 153.482 | 116.708 | 139 | 80.257 | 65.48 | 70.569 | 46.035 | 47.408 | 29.11 | 31.233 | 29.314 | 29.116 | 27.16 | 27.16 | 27.16 | 27.5 | 84.271 | 83.759 | 130.254 | 0 | 191.66 | 214.971 | 128.192 | 0 | 151.293 | 140.943 | 0 | 86.642 | 174.373 | 256.959 | 151.79 | 50.553 | 68.109 | 99.623 | 98.504 | 87.972 | 0 | 3.075 | 0 | -111.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10,718.375 | 10,273.364 | 10,356.169 | 624.837 | 845.764 | 643.085 | 12,920.41 | 13,000.983 | 12,511.503 | 11,115.701 | 14,236.301 | 12,356.781 | 12,809.07 | 856.898 | 428.737 | 467.299 | 352.743 | 392.501 | 2,571.246 | 1,365.69 | 3,535.183 | 3,267.488 | 598.016 | 491.673 | 604.742 | 657.079 | 328.421 | 382.235 | 2,180.77 | 2,332.576 | 2,583.933 | 2,525.373 | 2,340.753 | 2,338.806 | 2,087.188 | 2,119.989 | 1,923.23 | 2,034.957 | 1,643.063 | 1,701.33 | 1,560.962 | 1,156.449 | 843.689 | 832.719 | 753.872 | 758.309 | 512.036 | 532.91 | 561.49 | 544.945 | 526.431 | 537.373 | 543.801 | 554.001 | 562.626 | 433.544 | 409.933 | 437.024 | 774.3 | 771.043 | 782.595 | 472.066 | 486.505 | 483.21 | 501.662 | 495.217 | 352.532 | 360.299 | 357.682 | 360.465 | 0.059 | -0.001 | 0.007 | 46.162 | -0.688 | -0.621 | -0.628 | 134.073 | -0.605 | -0.011 | -0.018 | 140.113 | 0.001 | 0.001 | 147.371 | 0.001 | 0.001 | 0.001 | -1.952 | 0.001 | 6.657 | 0.004 | 0.031 | 0.004 | 273.356 | 141.314 | 121.31 | 132.276 | 90.838 | 35.557 | 35.117 | 33.766 | 40.923 | 36.79 | 17.727 | 10.34 | 12.314 |
Totaal niet-vlottende activa
| 48,560.19 | 49,386.323 | 49,953.616 | 49,732.901 | 50,011.456 | 49,538.671 | 48,517.56 | 48,535.982 | 48,865.42 | 48,622.031 | 47,143.197 | 47,136.11 | 47,155.425 | 46,941.077 | 45,286.047 | 44,496.292 | 43,409.638 | 41,622.729 | 40,844.837 | 41,161.156 | 37,953.175 | 38,934.814 | 36,556.565 | 35,987.423 | 35,436.276 | 33,601.452 | 33,451.56 | 31,893.622 | 30,515.391 | 25,702.221 | 24,522.387 | 23,992.831 | 23,621.434 | 22,475.821 | 19,497.677 | 19,306.647 | 18,968.513 | 18,758.971 | 17,877.488 | 17,596.322 | 16,743.508 | 15,682.238 | 15,337.975 | 15,297.607 | 13,842.907 | 13,796.548 | 13,087.687 | 13,069.961 | 12,408.969 | 12,267.108 | 12,167.462 | 12,072.969 | 11,931.206 | 11,671.998 | 11,256.831 | 10,584.784 | 8,024.67 | 7,461.794 | 7,574.859 | 7,458 | 7,657.313 | 2,154.973 | 2,117.069 | 2,115.483 | 2,235.198 | 2,232.939 | 2,227.848 | 2,211.744 | 2,317.334 | 2,344.902 | 2,392.764 | 2,386.808 | 2,286.32 | 2,325.539 | 2,313.885 | 2,325.31 | 2,278.836 | 2,033.849 | 1,925.986 | 1,725.575 | 1,721.374 | 1,713.636 | 1,855.852 | 1,789.391 | 1,770.066 | 1,754.689 | 1,655.034 | 1,628.299 | 1,702.967 | 1,634.513 | 1,655.91 | 1,571.759 | 1,379.841 | 1,265.671 | 963.363 | 842.867 | 729.481 | 748.181 | 703.115 | 253.559 | 256.772 | 257.626 | 255.709 | 240.175 | 243.879 | 232.648 | 190.935 |
Totaal activa
| 225,871.892 | 221,209.43 | 223,741.346 | 221,335.872 | 217,416.957 | 211,972.534 | 213,146.38 | 213,317.705 | 206,035.799 | 198,134.901 | 194,617.751 | 187,151.016 | 182,023.296 | 163,435.509 | 163,291.348 | 158,421.534 | 156,035.001 | 149,185.655 | 148,899.03 | 147,907.749 | 141,282.814 | 137,026.396 | 135,649.361 | 133,914.177 | 134,466.003 | 126,879.335 | 124,691.86 | 119,010.466 | 114,021.941 | 94,344.475 | 91,991.274 | 90,536.768 | 88,868.768 | 82,742.718 | 80,891.141 | 79,035.052 | 77,810.077 | 74,344.21 | 72,486.196 | 69,885.784 | 67,328.197 | 64,340.558 | 64,717.088 | 63,152.697 | 58,237.874 | 56,311.522 | 54,996.367 | 54,201.618 | 52,938.336 | 51,069.038 | 51,129.667 | 50,697.75 | 49,347.515 | 47,667.823 | 47,996.574 | 45,327.264 | 31,565.411 | 28,169.02 | 26,497.093 | 24,724.554 | 24,365.471 | 8,656.974 | 9,162.36 | 8,599.667 | 8,527.409 | 7,755.515 | 8,201.529 | 8,075.259 | 7,951.062 | 7,125.598 | 7,354.335 | 7,030.365 | 6,890.846 | 6,678.588 | 6,817.217 | 6,533.541 | 6,927.389 | 6,376.064 | 7,202.318 | 7,172.405 | 7,430.826 | 6,464.172 | 7,279.855 | 6,658.536 | 6,777.896 | 6,154.849 | 5,939.807 | 5,770.575 | 5,814.117 | 5,402.815 | 5,487.173 | 5,343.248 | 4,918.448 | 4,293.124 | 3,633.373 | 3,535.293 | 3,502.51 | 3,055.634 | 2,767.517 | 592.543 | 516.276 | 502.075 | 474.402 | 449.833 | 423.448 | 421.756 | 373.52 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 60,374.596 | 59,482.92 | 54,929.335 | 58,455.897 | 38,194.889 | 54,632.454 | 58,908.747 | 56,164.149 | 35,348.163 | 51,565.529 | 32,553.546 | 44,764.598 | 42,865.845 | 41,995.414 | 43,819.229 | 40,974.15 | 41,265.984 | 37,792.167 | 40,129.938 | 36,714.678 | 25,023.285 | 25,000.489 | 39,532.969 | 26,750.813 | 39,707.477 | 35,147.967 | 36,050.496 | 33,217.386 | 31,891.762 | 27,295.194 | 29,238.844 | 22,397.085 | 28,428.636 | 21,242.351 | 27,287.973 | 26,088.305 | 26,031.289 | 24,436.866 | 24,868.398 | 23,096.913 | 22,104.349 | 20,435.884 | 21,850.577 | 20,432.248 | 17,979.395 | 16,875.846 | 16,408.011 | 16,258.544 | 15,680.423 | 14,574.916 | 15,270.986 | 14,259.53 | 13,638.477 | 12,659.47 | 13,080.558 | 11,611.418 | 9,406.33 | 8,885.578 | 8,365.575 | 7,144.931 | 6,915.43 | 5,729.745 | 4,436.496 | 3,975.433 | 3,883.058 | 3,096.032 | 3,160.9 | 3,182.667 | 3,076.732 | 2,689.696 | 2,787.69 | 2,392.297 | 2,120.63 | 2,276.294 | 1,822.302 | 1,771.937 | 1,881.733 | 1,650.574 | 2,063.025 | 1,872.969 | 2,250.142 | 1,823.111 | 2,099.12 | 1,733.866 | 1,678.994 | 1,534.129 | 1,690.71 | 1,473.644 | 1,573.62 | 1,377.069 | 1,415.507 | 1,391.711 | 1,366.339 | 965.816 | 867.62 | 687.772 | 891.954 | 698.874 | 698.068 | 116.415 | 0 | 56.778 | 0 | 36.635 | 0 | 0 | 0 |
Kortlopende schulden
| 42,909.929 | 38,064.099 | 38,807.536 | 48,261.326 | 47,161.406 | 43,978.037 | 35,083.52 | 33,724.408 | 34,447.11 | 27,750.589 | 31,141.74 | 30,177.494 | 27,407.275 | 35,997.017 | 35,980.488 | 38,113.862 | 30,795.781 | 38,311.282 | 20,763.331 | 24,523.85 | 29,374.682 | 32,425.22 | 20,887.451 | 25,066.929 | 21,241.544 | 19,419.608 | 27,727.642 | 25,231.138 | 25,833.316 | 13,751.584 | 12,602.875 | 14,056.303 | 12,355.411 | 13,028.27 | 9,458.216 | 9,146.185 | 9,021.072 | 10,679.329 | 9,617.759 | 9,246.246 | 8,222.219 | 7,953.124 | 7,469.52 | 7,151.993 | 6,310.515 | 5,924.37 | 5,362.092 | 5,048.684 | 4,789.22 | 4,900.043 | 4,865.457 | 5,472.668 | 5,488.711 | 5,674.729 | 4,972.04 | 4,596.633 | 6,724.073 | 5,314.347 | 3,252.993 | 3,177.652 | 3,530.028 | 1,691.148 | 1,798.66 | 1,799.16 | 1,899.16 | 1,919.52 | 2,210.72 | 2,260.672 | 2,179.188 | 1,999.462 | 2,045.21 | 2,130.51 | 2,365.629 | 2,148.333 | 2,478.63 | 2,575.43 | 2,576.89 | 2,309.94 | 2,587.52 | 2,727.14 | 2,647.38 | 2,057.21 | 2,426.86 | 2,166.74 | 2,334.38 | 1,897.67 | 1,861.342 | 1,879.188 | 1,771.888 | 1,511.028 | 1,541.625 | 1,477.021 | 1,227.905 | 1,131.17 | 891.15 | 1,570.95 | 1,381 | 1,308.8 | 1,021.8 | 243.45 | 0 | 188.322 | 0 | 103.137 | 0 | 0 | 0 |
Belastingschulden
| 1,358.878 | 1,264.015 | 952.109 | 655.312 | 1,234.684 | 809.798 | 1,041.136 | 1,295.355 | 1,273.633 | 1,440.823 | 1,017.165 | 1,271.358 | 1,276.48 | 1,692.66 | 1,010.93 | 1,019.271 | 996.451 | 1,478.067 | 983.361 | 951.976 | 589.082 | 1,215.421 | 921.337 | 917.238 | 919.77 | 1,042.19 | 645.392 | 866.618 | 863.355 | 1,141.396 | 668.399 | 633.34 | 554.201 | 642.458 | 709.798 | 581.607 | 683.851 | 611.984 | 546.227 | 572.778 | 688.849 | 546.503 | 641.669 | 414.733 | 370.986 | 393.621 | 671.967 | 459.801 | 485.52 | 415.867 | 399.039 | 392.002 | 446.817 | 393.121 | 343.942 | 206.206 | 382.239 | 254.274 | 324.736 | 287.006 | 291.113 | 56.764 | 77.811 | 74.445 | 58.851 | 29.001 | 36.972 | 0.978 | 27.508 | -0.375 | 21.231 | 23.037 | 11.148 | 19.265 | 18.032 | -13.69 | -7.431 | -49.799 | -11.742 | 21.673 | -27.65 | -22.698 | 28.554 | 37.67 | 21.604 | -16.096 | 0.594 | 12.177 | -0.062 | -14.452 | 13.518 | 16.965 | 36 | 6.234 | 21.339 | -4.492 | 7.269 | -5.655 | 43.459 | 11.454 | 0 | 3.876 | 0 | 0.37 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,261.57 | 1,600.677 | 1,970.69 | 19,330.573 | 24,020.556 | 1,965.923 | 2,242.823 | 1,193.138 | 0 | 0 | 17,499.911 | 16,477.701 | 17,745.455 | 15,102.662 | 16,214.983 | 14,583.317 | 16,440.75 | 12,064.495 | 12,219.291 | 11,681.399 | 11,965.193 | 10,953.243 | 8,824.747 | 7,914.858 | 9,008.369 | 8,487.396 | 7,500.648 | 5,708.327 | 6,040.234 | 4,723.647 | 4,743.641 | 4,533.463 | 5,015.457 | 4,009.08 | 3,692.328 | 3,686.694 | 3,763.459 | 3,385.925 | 3,097.763 | 3,288.022 | 3,927.786 | 2,550.054 | 2,589.611 | 2,896.997 | 3,187.145 | 2,423.574 | 2,216.942 | 2,142.698 | 2,800.971 | 2,370.416 | 2,149.721 | 3,565.992 | 2,836.659 | 2,097.184 | 2,122.037 | 2,469.625 | 2,558.829 | 2,117.616 | 489.975 | 522.482 | 473.083 | 475.643 | 458.653 | 638.011 | 474.44 | 624.863 | 281.829 | 419.001 | 427.237 | 295.617 | 234.923 | 226.78 | 190.502 | 236.756 | 149.682 | 310.971 | 343.571 | 170.86 | 262.173 | 294.169 | 312.936 | 315.791 | 296.912 | 254.555 | 278.037 | 270.31 | 304.631 | 359.021 | 352.496 | 280.2 | 227.042 | 134.522 | 201.99 | 228.676 | 127.372 | 149.43 | 18.475 | 0 | 32.35 | 0 | 23.209 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 26,169.732 | 27,227.352 | 34,843.142 | 21,731.58 | 38,682.45 | 22,951.59 | 27,396.272 | 9,135.104 | 43,233.028 | 27,691.282 | 42,685.99 | 23,726.614 | 23,665.025 | 23,728.712 | 20,285.863 | 20,297.657 | 4,029.378 | 18,444.695 | 4,967.454 | 4,075.737 | 23,957.788 | 22,530.243 | 1,570.349 | 23,124.436 | 652.094 | 4,275.256 | 1,436.559 | 5,374.053 | -9.985 | -5.098 | 53.995 | 11,444.486 | 14.159 | 8,843.954 | 4,348.71 | 4,990.194 | -210.575 | 3,698.375 | 3,460.694 | -100.931 | -343.12 | 3,067.034 | 2,929.021 | -222.671 | 2,453.703 | 2,509.519 | 2,535.403 | 3,034.439 | 2,243.213 | 2,207.232 | 2,082.837 | 2,715.71 | 2,192.777 | 2,128.59 | 3,525.573 | 2,956.816 | 2,039.3 | 2,511.39 | 2,400.979 | 2,511.802 | 2,086.304 | 3,566.262 | 531.357 | 512.255 | 448.003 | 537.057 | 636.614 | 513.396 | 632.487 | 437.773 | 464.542 | 456.234 | 333.802 | 526.521 | 242.297 | 238.39 | 278.818 | 332.878 | 360.3 | 352.37 | 242.544 | 415.05 | 314.705 | 327.296 | 380.147 | 484.963 | 321.143 | 361.542 | 352.737 | 458.75 | 427.606 | 383.48 | 270.424 | 310.063 | 155.33 | 305.02 | 308.8 | 202.48 | 121.943 | 100.969 | 168.101 | 30.304 | 187.136 | 26.079 | 118.977 | 130.856 | 113.912 |
Totaal kortlopende verplichtingen
| 130,813.135 | 126,038.386 | 129,532.123 | 129,104.115 | 125,273.429 | 122,371.879 | 122,429.675 | 124,339.572 | 114,301.936 | 110,691.046 | 107,398.441 | 99,940.064 | 95,214.624 | 91,824.324 | 93,098.773 | 92,332.056 | 92,190.256 | 88,132.99 | 81,427.401 | 82,706.991 | 76,896.815 | 74,607.642 | 74,593.505 | 73,982.164 | 73,474.128 | 68,709.768 | 73,774.947 | 71,619.606 | 67,065.843 | 49,631.81 | 48,272.441 | 47,668.828 | 46,076.055 | 41,113.357 | 41,804.697 | 40,806.291 | 39,534.718 | 39,426.554 | 38,493.079 | 36,578.466 | 34,058.222 | 32,002.545 | 32,890.786 | 31,704.088 | 27,114.6 | 25,698.892 | 24,977.474 | 24,801.467 | 23,198.376 | 22,098.058 | 22,618.318 | 22,839.91 | 21,766.782 | 20,855.91 | 21,922.114 | 19,371.073 | 18,551.941 | 15,917.546 | 14,344.283 | 13,121.39 | 12,822.875 | 6,258.122 | 6,844.323 | 6,361.292 | 6,289.072 | 5,581.61 | 6,045.207 | 5,957.713 | 5,915.915 | 5,126.556 | 5,318.673 | 5,002.078 | 4,831.209 | 4,587.835 | 4,561.261 | 4,572.067 | 4,730.009 | 4,243.593 | 4,999.103 | 4,974.153 | 5,112.415 | 4,272.673 | 4,869.239 | 4,265.572 | 4,415.125 | 3,894.8 | 3,873.789 | 3,726.551 | 3,698.183 | 3,332.395 | 3,398.256 | 3,269.177 | 2,900.668 | 2,413.283 | 1,935.438 | 2,559.25 | 2,589.023 | 2,204.499 | 1,885.27 | 285.403 | 168.101 | 279.281 | 187.136 | 166.22 | 118.977 | 130.856 | 113.912 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,082.441 | 9,727.634 | 9,308.83 | 8,096.672 | 8,135.457 | 7,336.231 | 8,800.585 | 8,192.274 | 9,998.123 | 7,561.41 | 8,326.722 | 9,169.106 | 8,480.444 | 8,907.187 | 8,230.111 | 4,811.606 | 3,227.187 | 2,685.1 | 10,648.505 | 10,158.952 | 10,318.051 | 10,289.86 | 10,383.104 | 10,118.879 | 10,916.988 | 9,638.175 | 2,736.191 | 1,030.277 | 963.164 | 2,981.744 | 2,740.224 | 2,917.8 | 2,835.264 | 2,863.083 | 2,104.577 | 2,045.145 | 2,091.409 | 93.409 | 84.777 | 93.408 | 105.408 | 105.408 | 105.577 | 108.907 | 125.961 | 120.732 | 78.761 | 64.1 | 53.378 | 40.773 | 43.641 | 41.771 | 41.771 | 52.311 | 39.704 | 40.022 | 40.514 | 68.542 | 87.962 | 83.162 | 84.464 | 341.139 | 22.884 | 23.503 | 24.514 | 25.103 | 25.64 | 1.64 | 1.64 | 2.963 | 1.24 | 1.24 | 1.24 | 1.24 | 101.356 | 101.399 | 104.44 | 103.242 | 110.005 | 110.045 | 113.084 | 102.123 | 131.462 | 88.973 | 88.973 | 89.673 | 36.273 | 36.282 | 29.423 | 30.835 | 21.345 | 20.818 | 27.81 | 17.46 | 2.918 | 2.595 | 2.587 | 1.573 | 19.165 | 4.07 | 0 | 33.673 | 0 | 100.658 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 543.953 | 550.991 | 589.681 | 67.287 | 633.155 | 67.397 | 538.353 | 562.757 | 563.422 | 534.581 | 459.8 | 496.281 | 2,288.015 | 2,349.08 | 2,259.636 | 2,329.617 | 2,290.103 | 2,224.069 | 1,966.88 | 1,842.549 | 1,315.054 | 1,278.726 | 411.992 | 429.469 | 469.97 | 503.332 | 486.938 | 524.739 | 430.098 | 495.822 | 620.835 | 634.271 | 636.083 | 589.68 | 442.935 | 447.984 | 464.521 | 367.867 | 537.169 | 595.348 | 562.309 | 554.263 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 190.641 | 187.739 | 152.355 | 160.383 | 394.777 | 181.544 | 193.39 | 156.882 | 181.957 | 129.166 | 157.142 | 28.105 | 31.734 | 31.619 | 31.279 | 30.42 | 9.807 | 36.462 | 35.011 | 32.274 | 31.045 | 38.876 | 24.499 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 788.187 | 816.453 | 876.709 | 984.213 | 998.506 | 1,015.82 | 928.282 | 985.584 | 983.167 | 1,049.237 | 1,172.731 | 1,167.157 | 983.614 | 998.769 | 1,009.875 | 1,036.232 | 1,035.87 | 832.375 | 822.486 | 847.452 | 751.568 | 809.599 | 786.836 | 834.388 | 847.865 | 866.912 | 845.358 | 867.528 | 806.965 | 620.15 | 564.543 | 565.059 | 515.615 | 492.061 | 405.332 | 409.851 | 417.021 | 392.133 | 386.573 | 409.883 | 402.201 | 380.163 | 371.864 | 377.839 | 286.34 | 288.812 | 302.357 | 305.316 | 278.177 | 282.349 | 285.191 | 273.11 | 266.108 | 266.288 | 261.376 | 263.735 | 177.006 | 43.52 | 22.936 | 18.974 | 31.861 | 0.68 | 0.832 | 0.86 | 0.62 | 0.62 | 2.236 | 2.236 | 2.572 | 2.572 | 1.17 | 1.17 | 1.065 | 2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 343.206 | 333.602 | 276.491 | 922.251 | 290.762 | 922.51 | 305.851 | 295.042 | 308.285 | -170.569 | 644.316 | 658.241 | 677.516 | 289.939 | 580.658 | 621.778 | 551.491 | 570.391 | 578.617 | 580.85 | 612.006 | 654.64 | 701.051 | 1,140.753 | 773.995 | 1,231.21 | 932.657 | 890.999 | 938.94 | 939.099 | 871.067 | 903.891 | 882.887 | 850.071 | 241.647 | 248.885 | 251.985 | 256.209 | 276.124 | 241.54 | 225.291 | 199.026 | 973.789 | 1,170.924 | 1,147.475 | 1,192.637 | 1,174.774 | 1,094.993 | 978.999 | 946.442 | 638.437 | 465.412 | 444.22 | 351.465 | 91.101 | 112.156 | 72.55 | 103.155 | 92.315 | 84.815 | 91.29 | 344.647 | 10.655 | 10.877 | 28 | 28 | 25.64 | 1.64 | 1.64 | 2.963 | 4.094 | 15.593 | 46.061 | 19.65 | 22.594 | 52.446 | 32.379 | 23.35 | 26.011 | 22.12 | 37.608 | 28.27 | 37.873 | 42.914 | 42.914 | 42.914 | 38.276 | 38.276 | 40.632 | 39.993 | 39.869 | 46.79 | 47.429 | 44.165 | 20.849 | 3.383 | -0.251 | -0.355 | 6.166 | 17.472 | 84.424 | 0 | 93.87 | 0 | 111.904 | 94.303 | 77.049 |
Totaal niet-vlottende verplichtingen
| 9,757.788 | 11,428.68 | 11,051.711 | 9,443.768 | 10,057.88 | 8,708.477 | 10,573.072 | 10,035.656 | 11,852.997 | 9,441.404 | 10,603.568 | 11,490.785 | 12,429.588 | 12,544.975 | 12,080.28 | 8,799.233 | 7,104.652 | 6,311.936 | 14,016.488 | 13,429.803 | 12,996.68 | 13,032.826 | 12,282.983 | 12,094.02 | 13,008.818 | 11,736.297 | 5,001.145 | 3,313.543 | 3,139.166 | 5,036.815 | 4,796.669 | 5,021.021 | 4,869.849 | 4,794.896 | 3,194.491 | 3,151.865 | 3,224.936 | 1,109.617 | 1,284.643 | 1,340.18 | 1,295.208 | 1,238.861 | 1,451.769 | 1,658.209 | 1,560.315 | 1,611.648 | 1,556.432 | 1,464.949 | 1,311.094 | 1,270.104 | 1,157.911 | 968.032 | 904.454 | 830.447 | 786.959 | 597.457 | 483.461 | 367.211 | 385.17 | 316.117 | 364.757 | 76.434 | 66.104 | 66.86 | 84.412 | 84.143 | 63.324 | 41.978 | 40.862 | 40.771 | 37.549 | 56.88 | 72.865 | 23.844 | 123.951 | 153.845 | 136.82 | 126.592 | 136.015 | 132.165 | 150.692 | 130.393 | 169.335 | 131.886 | 131.886 | 132.586 | 74.549 | 74.558 | 70.054 | 70.828 | 61.215 | 67.608 | 75.239 | 61.625 | 23.767 | -9.261 | 2.336 | 1.218 | 25.33 | 21.542 | 84.424 | 33.673 | 93.87 | 100.658 | 111.904 | 94.303 | 77.049 |
Totaal passiva
| 140,570.922 | 137,467.066 | 140,583.834 | 138,547.883 | 135,331.309 | 131,080.356 | 133,002.747 | 134,375.228 | 126,154.932 | 120,132.45 | 118,002.009 | 111,430.848 | 107,644.212 | 104,369.299 | 105,179.052 | 101,131.288 | 99,294.908 | 94,444.926 | 95,443.888 | 96,136.793 | 89,893.495 | 87,640.468 | 86,876.488 | 86,076.184 | 86,482.945 | 80,446.065 | 78,776.092 | 74,933.148 | 70,205.009 | 54,668.625 | 53,069.11 | 52,689.849 | 50,945.904 | 45,908.253 | 44,999.188 | 43,958.156 | 42,759.654 | 40,536.171 | 39,777.722 | 37,918.646 | 35,353.43 | 33,241.406 | 34,342.555 | 33,362.297 | 28,674.915 | 27,310.54 | 26,533.906 | 26,266.416 | 24,509.47 | 23,368.162 | 23,776.23 | 23,807.941 | 22,671.236 | 21,686.357 | 22,709.072 | 19,968.53 | 19,035.402 | 16,284.757 | 14,729.453 | 13,437.507 | 13,187.631 | 6,334.556 | 6,910.428 | 6,428.153 | 6,373.484 | 5,665.753 | 6,108.53 | 5,999.691 | 5,956.777 | 5,167.327 | 5,356.221 | 5,058.958 | 4,904.074 | 4,611.679 | 4,685.212 | 4,725.911 | 4,866.829 | 4,370.184 | 5,135.118 | 5,106.317 | 5,263.107 | 4,403.066 | 5,038.574 | 4,397.458 | 4,547.012 | 4,027.387 | 3,948.337 | 3,801.109 | 3,768.238 | 3,403.223 | 3,459.47 | 3,336.785 | 2,975.907 | 2,474.908 | 1,959.205 | 2,549.989 | 2,591.359 | 2,205.717 | 1,910.601 | 306.945 | 252.526 | 312.953 | 281.006 | 266.878 | 230.881 | 225.16 | 190.961 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.411 | 0 | 624.455 | 0 | 542.229 | 0 | 479.409 | 0 | 492.639 | 466.05 | 276.66 | 0 | 65.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.349 | 21.615 | 25.741 | 8.728 | 24.993 | 15.012 | 15.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,708.362 | 3,707.972 | 3,704.611 | 3,703.523 | 3,703.301 | 3,703.301 | 3,703.301 | 3,703.213 | 3,698.499 | 3,697.546 | 3,696.414 | 3,696.414 | 3,695.507 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,842.089 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 2,688.911 | 1,992.643 | 1,992.643 | 1,992.643 | 1,992.643 | 1,992.643 | 569.173 | 569.173 | 569.173 | 569.173 | 569.173 | 569.173 | 569.173 | 569.173 | 569.173 | 569.173 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 474.311 | 316.207 | 316.207 | 316.207 | 316.207 | 316.207 | 316.207 | 316.207 | 229.552 | 229.552 | 229.552 | 229.552 | 113.035 | 113.035 | 57.967 | 57.967 | 57.967 | 57.967 | 57.967 | 57.967 |
Ingehouden winsten
| 37,880.278 | 36,547.207 | 36,061.456 | 35,245.525 | 35,364.61 | 33,822.333 | 34,017.651 | 32,830.702 | 33,997.522 | 32,479.872 | 31,707.483 | 30,741.711 | 29,849.617 | 28,598.598 | 28,173.059 | 27,257.91 | 27,174.498 | 25,054.353 | 24,331.189 | 23,165.717 | 23,010.95 | 21,970.908 | 21,503.364 | 20,390.748 | 20,373.369 | 19,330.643 | 18,977.758 | 17,633.482 | 17,602.005 | 16,578.287 | 15,858.068 | 15,094.589 | 15,136.861 | 14,138.419 | 13,525.856 | 12,802.233 | 12,850.389 | 11,960.982 | 11,406.942 | 10,762.139 | 10,741.177 | 10,009.323 | 9,439.081 | 8,871.532 | 8,838.31 | 8,252.646 | 7,744.558 | 7,256.763 | 7,343.931 | 6,718.267 | 6,249.809 | 5,902.828 | 5,772.829 | 5,196.261 | 4,950.644 | 4,141.21 | 3,965.616 | 3,117.023 | 2,853.833 | 2,752.781 | 2,518.327 | 437.256 | 409.142 | 348.591 | 346.625 | 304.065 | 314.388 | 308.209 | 288.443 | 263.038 | 145.691 | 124.545 | 136.773 | 301.103 | 337.777 | 329.934 | 304.173 | 278.992 | 323.212 | 338.047 | 318.577 | 286.731 | 357.626 | 370.979 | 325.561 | 282.079 | 278.231 | 262.966 | 207.399 | 168.858 | 237.662 | 222.441 | 186.53 | 154.9 | 180.873 | 123.31 | 124.329 | 32.477 | 80.99 | 17.333 | 6.931 | 0.121 | 10.479 | 0.038 | 8.65 | 16.48 | 6.823 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,556.912 | 30,994.004 | 1,532.105 | 30,788.858 | 1,379.387 | 30,871.437 | 1,553.899 | 30,771.036 | 1,128.054 | 30,977.091 | 1,565.053 | 17,643.628 | 1,311.044 | 17,413.598 | -265.411 | 15,522.976 | -624.455 | 15,095.703 | -542.229 | 15,093.928 | -479.409 | 15,402.34 | -492.639 | -466.05 | -276.66 | 15,772.31 | -65.276 | 13,558.367 | 45.242 | 13,634.595 | 21.199 | 14,232.156 | 25.468 | 14,230.024 | 35.423 | 14,052.553 | 34.705 | 23.3 | 12.796 | -21.349 | -21.615 | -25.741 | -8.728 | -24.993 | -15.012 | -15.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,422.086 | 31,420.441 | 31,099.712 | 31,570.138 | 0 | 31,494.599 | 0 | 31,322.975 | 0 | 31,256.911 | 0 | 31,197.678 | 0 | 18,063.187 | 0 | 16,304.924 | 0 | 17,723.646 | 0 | 17,536.463 | 0 | 17,388.286 | 0 | 17,332.047 | 0 | 17,333.477 | 17,188.965 | 17,188.965 | 0 | 14,828.92 | 0 | 14,068.205 | 0 | 14,123.226 | 0 | 14,132.706 | 1,098.686 | 15,280.417 | 958.644 | 15,039.778 | 15,134.4 | 14,152.456 | 14,143.961 | 15,022.597 | 14,090.775 | 15,039.845 | 14,189.387 | 14,986.192 | 15,245.467 | 15,232.121 | 15,127.347 | 15,180.801 | 15,193.16 | 15,193.301 | 14,911.058 | 15,897.036 | 3,982.19 | 4,900.053 | 4,341.916 | 4,251.471 | 4,449.762 | 7,275.578 | 808.636 | 811.015 | 813.708 | 815.817 | 804.436 | 806.701 | 808.065 | 809.207 | 920.668 | 1,015.625 | 1,018.602 | 1,073.177 | 1,002.25 | 1,003.385 | 1,004.113 | 1,027.572 | 1,003.594 | 1,003.594 | 1,002.247 | 1,021.703 | 973.652 | 973.652 | 973.404 | 987.696 | 911.413 | 911.456 | 1,074.488 | 1,137.73 | 1,036.832 | 1,036.815 | 1,034.176 | 1,042.351 | 972.643 | 473.875 | 370.462 | 365.761 | 350.121 | 168.502 | 143.785 | 131.034 | 124.95 | 124.95 | 125.951 | 122.15 | 117.768 |
Totaal eigen vermogen van aandeelhouders
| 73,010.726 | 71,675.62 | 70,865.779 | 69,990.684 | 70,061.915 | 68,524.143 | 68,509.81 | 67,358.648 | 68,567.458 | 67,063.006 | 66,174.933 | 65,329.039 | 64,522.215 | 49,359.48 | 48,658.776 | 47,715.968 | 47,430.186 | 45,354.678 | 44,363.939 | 42,919.814 | 42,616.426 | 41,659.055 | 40,927.774 | 40,085.476 | 40,106.222 | 39,013.57 | 38,542.763 | 37,387.877 | 37,538.029 | 34,030.841 | 33,321.182 | 32,547.744 | 32,676.204 | 31,622.553 | 31,545.608 | 30,818.796 | 30,868.01 | 29,930.31 | 29,107.049 | 28,490.828 | 28,564.488 | 27,822.129 | 27,106.099 | 26,561.425 | 26,449.508 | 25,953.812 | 25,399.989 | 24,916.854 | 25,262.937 | 24,639.299 | 24,066.067 | 23,772.539 | 23,654.9 | 23,078.472 | 22,550.612 | 22,727.157 | 9,940.45 | 9,134.559 | 9,188.393 | 8,996.895 | 8,960.733 | 1,833.539 | 1,786.951 | 1,728.779 | 1,729.505 | 1,689.055 | 1,687.997 | 1,684.083 | 1,665.682 | 1,641.417 | 1,635.532 | 1,614.481 | 1,629.686 | 1,755.454 | 1,814.338 | 1,807.63 | 1,782.597 | 1,757.569 | 1,801.116 | 1,815.952 | 1,795.135 | 1,763.289 | 1,805.589 | 1,818.942 | 1,773.276 | 1,729.794 | 1,663.954 | 1,648.732 | 1,598.094 | 1,559.553 | 1,590.701 | 1,575.462 | 1,536.913 | 1,505.283 | 1,469.723 | 794.048 | 724.344 | 627.79 | 660.663 | 285.598 | 263.751 | 189.122 | 193.396 | 182.954 | 192.567 | 196.597 | 182.558 |
Totaal eigen vermogen
| 85,300.969 | 83,742.364 | 83,157.512 | 82,228.621 | 82,085.647 | 80,326.093 | 80,143.634 | 78,942.477 | 79,880.867 | 78,002.451 | 76,615.742 | 75,720.168 | 74,379.084 | 59,066.21 | 58,112.296 | 57,290.246 | 56,740.093 | 54,740.73 | 53,455.142 | 51,770.956 | 51,389.319 | 49,385.928 | 48,772.873 | 47,837.993 | 47,983.058 | 46,433.27 | 45,915.768 | 44,077.317 | 43,816.931 | 39,675.85 | 38,922.164 | 37,846.919 | 37,922.864 | 36,834.465 | 35,891.953 | 35,076.897 | 35,050.423 | 33,808.039 | 32,708.474 | 31,967.138 | 31,974.767 | 31,099.152 | 30,374.533 | 29,790.399 | 29,562.959 | 29,000.981 | 28,462.461 | 27,935.202 | 28,428.866 | 27,700.876 | 27,353.438 | 26,889.808 | 26,676.279 | 25,981.466 | 25,287.502 | 25,358.734 | 12,530.009 | 11,884.263 | 11,767.639 | 11,287.046 | 11,177.84 | 2,322.418 | 2,251.932 | 2,171.514 | 2,153.925 | 2,089.762 | 2,092.999 | 2,075.568 | 1,994.284 | 1,958.271 | 1,998.114 | 1,971.407 | 1,986.771 | 2,066.909 | 2,132.005 | 1,807.63 | 2,060.561 | 2,005.879 | 2,067.2 | 2,066.088 | 2,167.719 | 2,061.106 | 2,241.28 | 2,261.078 | 2,230.884 | 2,127.462 | 1,991.469 | 1,969.466 | 2,045.879 | 1,999.592 | 2,027.702 | 2,006.463 | 1,942.54 | 1,818.217 | 1,674.168 | 985.304 | 911.151 | 849.916 | 856.916 | 285.598 | 263.751 | 189.122 | 193.396 | 182.954 | 192.567 | 196.597 | 182.558 |
Totaal passiva en aandeelhoudersvermogen
| 225,871.892 | 221,209.43 | 223,741.346 | 221,335.872 | 217,416.957 | 211,972.534 | 213,146.38 | 213,317.705 | 206,035.799 | 198,134.901 | 194,617.751 | 187,151.016 | 182,023.296 | 163,435.509 | 163,291.348 | 158,421.534 | 156,035.001 | 149,185.655 | 148,899.03 | 147,907.749 | 141,282.814 | 137,026.396 | 135,649.361 | 133,914.177 | 134,466.003 | 126,879.335 | 124,691.86 | 119,010.466 | 114,021.941 | 94,344.475 | 91,991.274 | 90,536.768 | 88,868.768 | 82,742.718 | 80,891.141 | 79,035.052 | 77,810.077 | 74,344.21 | 72,486.196 | 69,885.784 | 67,328.197 | 64,340.558 | 64,717.088 | 63,152.697 | 58,237.874 | 56,311.522 | 54,996.367 | 54,201.618 | 52,938.336 | 51,069.038 | 51,129.667 | 50,697.75 | 49,347.515 | 47,667.823 | 47,996.574 | 45,327.264 | 31,565.411 | 28,169.02 | 26,497.093 | 24,724.554 | 24,365.471 | 8,656.974 | 9,162.36 | 8,599.667 | 8,527.409 | 7,755.515 | 8,201.529 | 8,075.259 | 7,951.062 | 7,125.598 | 7,354.335 | 7,030.365 | 6,890.846 | 6,678.588 | 6,817.217 | 6,533.541 | 6,927.389 | 6,376.064 | 7,202.318 | 7,172.405 | 7,430.826 | 6,464.172 | 7,279.855 | 6,658.536 | 6,777.896 | 6,154.849 | 5,939.807 | 5,770.575 | 5,814.117 | 5,402.815 | 5,487.173 | 5,343.248 | 4,918.448 | 4,293.124 | 3,633.373 | 3,535.293 | 3,502.51 | 3,055.634 | 2,767.517 | 592.543 | 516.276 | 502.075 | 474.402 | 449.833 | 423.448 | 421.756 | 373.52 |