Hitachi, Ltd.
TSE:6501.T
3650 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 794,264 | 845,226 | 705,367 | 864,301 | 905,838 | 925,445 | 833,283 | 839,608 | 866,016 | 1,079,285 | 968,827 | 990,202 | 880,966 | 1,161,989 | 1,015,886 | 917,238 | 759,882 | 1,851,083 | 812,331 | 694,460 | 841,702 | 833,566 | 807,593 | 708,745 | 825,598 | 814,399 | 697,964 | 811,324 | 768,179 | 813,019 | 765,242 | 763,416 | 851,528 | 682,922 | 699,315 | 736,125 | 695,141 | 689,993 | 701,703 | 752,910 | 640,346 | 574,593 | 558,217 | 676,154 | 648,860 | 603,285 | 527,632 | 606,589 | 592,055 | 602,408 | 619,577 | 561,850 | 510,643 | 744,946 | 554,810 | 556,694 | 633,817 | 655,769 | 577,584 | 726,161 | 617,445 | 567,918 | 807,926 | 547,392 | 505,881.111 | 520,284.627 | 559,377.812 | 523,750.987 | 544,130.985 | 668,514.054 | 617,849.758 | 604,606.852 | 651,409.281 | 486,601.004 | 658,192.1 | 557,950.553 | 648,814.255 | 609,283.999 | 710,310.465 | 524,009.863 | 613,733.904 | 646,547.048 | 751,801.853 | 615,978.576 | 712,326.478 | 673,293.419 | 826,992.272 | 767,074.459 | 865,848.76 | 796,600.867 | 1,028,721.775 | 1,437,224.461 | 1,405,110.013 | 1,266,314.178 | 1,358,919.005 | 1,236,754.019 | 1,217,994.033 | 1,209,445.715 | 1,307,632.946 | 1,625,961.436 | 1,617,983.322 | 1,332,474.902 | 1,415,102.784 | 1,494,346.314 | 1,654,221.732 | 2,168,178.863 | 2,031,340.301 | 1,512,522.783 | 1,365,737.879 | 1,171,919.268 |
Kortetermijnbeleggingen
| 0 | 328,465 | 331,280 | 292,711 | 324,652 | 402,259 | 346,916 | 272,453 | 332,999 | 412,507 | 376,315 | 299,634 | 338,295 | 328,749 | 328,153 | 305,366 | 287,670 | 255,488 | 279,951 | 321,140 | 275,520 | 283,879 | 284,267 | 321,812 | 300,560 | 379,921 | 373,324 | 325,213 | 299,613 | 387,345 | 381,809 | -303,424 | -1,042,530 | -1,043,219 | -878,518 | -1,070,876 | -1,043,597 | -1,082,555 | 12,195 | 55,117 | 57,055 | 55,188 | 61,384 | 62,928 | 69,228 | 62,105 | 33,809 | 67,893 | 298,226 | 314,922 | 333,377 | 328,510 | 339,957 | 423,035 | 244,944 | 442,160 | 477,775 | 498,479 | 247,683 | 202,013 | 205,022 | 195,711 | 178,994 | 171,010 | 12,080.11 | 62,340.697 | 61,122.745 | 49,513.804 | 41,909.223 | 41,135.537 | 33,932.252 | 170,823.161 | 158,632.737 | 163,307.374 | 162,782.488 | 185,078.01 | 181,209.578 | 183,350.892 | 146,909.018 | 190,847.532 | 150,984.923 | 198,151.173 | 175,017.107 | 264,021.458 | 255,340.315 | 216,287.427 | 186,751.607 | 156,313.098 | 159,141.034 | 223,741.459 | 178,763.668 | 376,569.535 | 441,028.187 | 490,154.741 | 569,256.052 | 574,055.385 | 548,561.743 | 719,565.463 | 761,970.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 794,264 | 1,173,691 | 705,367 | 1,157,012 | 1,230,490 | 1,327,704 | 1,180,199 | 1,112,061 | 1,199,015 | 1,491,792 | 1,345,142 | 1,289,836 | 1,219,261 | 1,490,738 | 1,344,039 | 1,222,604 | 1,047,552 | 2,106,571 | 1,092,282 | 1,015,600 | 1,117,222 | 1,117,445 | 1,091,860 | 1,030,557 | 1,126,158 | 1,194,320 | 1,071,288 | 1,136,537 | 1,067,792 | 1,200,364 | 765,242 | 763,416 | 851,528 | 682,922 | 699,315 | 736,125 | 695,141 | 689,993 | 701,703 | 808,027 | 697,401 | 629,781 | 619,601 | 739,082 | 718,088 | 665,390 | 561,441 | 674,482 | 890,281 | 917,330 | 952,954 | 890,360 | 850,600 | 1,167,981 | 799,754 | 998,854 | 1,111,592 | 1,154,248 | 825,267 | 928,174 | 822,467 | 763,629 | 986,920 | 718,402 | 517,961.221 | 582,625.324 | 620,500.557 | 573,264.791 | 586,040.208 | 709,649.591 | 651,782.01 | 775,430.012 | 810,042.018 | 649,908.378 | 820,974.589 | 743,028.563 | 830,023.833 | 792,634.892 | 857,219.483 | 714,857.395 | 764,718.827 | 844,698.221 | 926,818.959 | 880,000.034 | 967,666.794 | 889,580.845 | 1,013,743.879 | 923,387.557 | 1,024,989.795 | 1,020,342.325 | 1,207,485.442 | 1,813,793.995 | 1,846,138.2 | 1,756,468.918 | 1,928,175.057 | 1,810,809.404 | 1,766,555.775 | 1,929,011.177 | 2,069,603.291 | 1,625,961.436 | 1,617,983.322 | 1,332,474.902 | 1,415,102.784 | 1,494,346.314 | 1,654,221.732 | 2,168,178.863 | 2,031,340.301 | 1,512,522.783 | 1,365,737.879 | 1,171,919.268 |
Nettovorderingen
| 3,080,101 | 3,157,010 | 2,991,316 | 2,720,806 | 2,994,935 | 2,741,047 | 2,874,987 | 3,756,641 | 2,800,110 | 2,764,004 | 2,978,149 | 2,681,859 | 2,562,110 | 2,492,827 | 2,734,476 | 2,362,274 | 2,297,557 | 1,743,678 | 2,260,205 | 2,194,934 | 2,156,742 | 2,112,157 | 2,399,933 | 2,212,661 | 2,238,131 | 2,142,788 | 2,501,414 | 2,214,369 | 2,347,003 | 2,198,191 | 2,475,514 | 2,224,138 | 2,928,345 | 2,914,340 | 3,331,528 | 3,133,997 | 2,977,170 | 2,911,162 | 3,207,395 | 3,293,568 | 3,053,871 | 2,821,060 | 3,060,888 | 2,893,433 | 2,378,012 | 2,610,477 | 2,692,675 | 2,422,415 | 2,128,360 | 2,114,204 | 0 | 0 | 0 | 0 | 2,574,948 | 2,025,502 | 0 | 0 | 0 | 0 | 0 | 1,869,615 | 0 | 2,085,402 | 2,412,843.088 | 2,392,523.387 | 3,193,139.94 | 2,288,588.392 | 2,302,136.79 | 2,230,802.333 | 3,183,740.687 | 2,327,837.564 | 2,349,747.411 | 2,263,857.058 | 2,977,283.473 | 2,219,518.798 | 2,187,109.964 | 2,057,345.644 | 2,202,562.944 | 2,584,650.178 | 2,092,329.695 | 2,067,536.742 | 0 | 2,087,721.259 | 0 | 1,948,143.728 | 2,550,227.097 | 1,951,775.706 | 2,277,833.451 | 1,864,631.676 | 0 | 2,137,318.837 | 2,541,857.3 | 2,317,016.497 | 2,206,740.609 | 1,964,075.071 | 2,151,128.357 | 2,285,970.803 | 2,284,091.458 | 2,123,023.664 | 1,838,674.357 | 1,800,638.154 | 1,826,909.374 | 1,818,697.565 | 1,840,317.797 | 1,586,699.776 | 1,377,474.772 | 1,078,113.944 | 1,012,252.094 | 985,983.09 |
Voorraad
| 1,606,906 | 1,711,258 | 1,510,647 | 1,600,628 | 1,863,977 | 1,829,297 | 1,646,188 | 1,762,698 | 1,985,929 | 2,329,859 | 2,042,432 | 2,020,896 | 1,855,257 | 1,797,475 | 1,653,395 | 1,668,315 | 1,567,723 | 1,447,620 | 1,408,937 | 1,614,479 | 1,481,539 | 1,481,415 | 1,356,762 | 1,586,428 | 1,487,643 | 1,445,750 | 1,375,232 | 1,559,471 | 1,414,028 | 1,368,312 | 1,225,907 | 1,426,769 | 1,323,290 | 1,352,518 | 1,299,855 | 1,587,466 | 1,503,544 | 1,576,837 | 1,458,119 | 1,752,160 | 1,545,506 | 1,515,271 | 1,407,055 | 1,741,495 | 1,564,844 | 1,584,951 | 1,437,399 | 1,610,010 | 1,491,034 | 1,529,068 | 1,413,252 | 1,672,430 | 1,520,854 | 1,536,752 | 1,341,768 | 1,476,440 | 1,362,228 | 1,339,885 | 1,222,077 | 1,443,878 | 1,380,600 | 1,479,486 | 1,456,271 | 1,748,353 | 1,631,238.757 | 1,620,539.522 | 1,436,833.204 | 1,717,558.987 | 1,617,351.562 | 1,677,196.829 | 1,450,368.139 | 1,727,040.009 | 1,516,925.544 | 1,460,490.139 | 1,262,123.371 | 1,518,655.423 | 1,334,619.32 | 1,372,746.91 | 1,201,544.196 | 1,453,929.854 | 1,317,156.373 | 1,339,314.869 | 1,104,896.846 | 1,335,978.603 | 1,192,561.525 | 1,251,017.974 | 1,185,866.807 | 1,310,131.819 | 1,180,476.29 | 1,288,664.748 | 1,213,599.292 | 1,429,936.789 | 1,539,925.393 | 1,584,109.188 | 1,418,516.209 | 1,481,320.107 | 1,447,631.282 | 1,640,117.131 | 1,573,963.218 | 1,705,322.603 | 1,569,392.069 | 1,524,593.177 | 1,660,112.545 | 1,748,568.283 | 1,602,720.433 | 1,348,576.086 | 1,254,697.743 | 958,294.561 | 899,938.652 | 995,111.227 |
Overige vlottende activa
| 666,917 | 418,287 | 647,267 | 355,438 | 343,102 | 353,361 | 227,161 | 306,414 | 297,552 | 302,689 | 233,708 | 372,179 | 287,188 | 247,387 | 211,390 | 229,350 | 235,279 | 482,237 | 456,165 | 718,562 | 222,275 | 231,132 | 187,238 | 250,177 | 233,228 | 237,280 | 203,866 | 249,813 | 241,946 | 244,726 | 535,943 | 530,788 | 524,745 | 594,364 | 541,857 | 577,761 | 523,566 | 536,878 | 515,195 | 704,358 | 647,330 | 644,632 | 616,326 | 3,465,586 | 3,216,646 | 555,565 | 498,623 | 490,377 | 455,300 | 463,138 | 2,795,980 | 2,581,625 | 2,580,043 | 2,458,923 | 183,559 | 481,455 | 2,470,623 | 2,484,220 | 2,727,853 | 2,420,379 | 2,370,689 | 539,348 | 2,622,208 | 712,724 | 872,099.192 | 863,636.372 | 135,706.453 | 920,979.114 | 849,436.806 | 901,656.483 | 148,571.424 | 1,200,880.867 | 1,080,213.397 | 1,083,944.105 | 451,742.003 | 1,082,948.481 | 1,065,471.469 | 1,132,937.697 | 1,089,164.159 | 593,474.261 | 1,011,444.918 | 1,046,873.32 | 2,657,912.773 | 1,034,852.587 | 2,538,041.201 | 1,070,059.889 | 117.973 | 992,635.685 | 0.122 | 1,013,768.725 | 0 | 964,601.022 | 1,033,034.36 | 1,139,585.442 | 367,036.574 | 418,982.842 | 409,251.752 | 432,453.891 | 409,025.476 | 981,133.214 | 938,984.495 | 1,142,552.264 | 966,762.37 | 782,264.372 | 673,820.423 | 261,852.717 | 225,305.454 | 199,409.523 | 172,478.75 | 173,777.355 |
Totaal vlottende activa
| 6,148,188 | 6,460,246 | 5,854,597 | 5,833,884 | 6,432,504 | 6,251,409 | 5,928,535 | 6,937,814 | 6,282,606 | 6,888,344 | 6,599,431 | 6,364,770 | 5,923,816 | 6,028,427 | 5,943,300 | 5,482,543 | 5,148,111 | 5,780,106 | 5,217,589 | 5,543,575 | 4,977,778 | 4,942,149 | 5,035,793 | 5,079,823 | 5,085,160 | 5,020,138 | 5,151,800 | 5,160,190 | 5,070,769 | 5,011,593 | 5,002,606 | 4,945,111 | 5,627,908 | 5,544,144 | 5,872,555 | 6,035,349 | 5,699,421 | 5,714,870 | 5,882,412 | 6,558,113 | 5,944,108 | 5,610,744 | 5,703,870 | 5,946,163 | 5,499,578 | 5,416,383 | 5,190,138 | 5,197,284 | 4,964,975 | 5,023,740 | 5,162,186 | 5,144,415 | 4,951,497 | 5,163,656 | 4,900,029 | 4,982,251 | 4,944,443 | 4,978,353 | 4,775,197 | 4,792,431 | 4,573,756 | 4,652,078 | 5,065,399 | 5,264,881 | 5,434,142.258 | 5,459,324.605 | 5,386,180.155 | 5,500,391.284 | 5,354,965.366 | 5,519,305.236 | 5,434,462.26 | 6,031,188.452 | 5,756,928.37 | 5,458,199.679 | 5,512,123.436 | 5,564,151.265 | 5,417,224.585 | 5,355,665.143 | 5,350,490.783 | 5,346,911.688 | 5,185,649.813 | 5,298,423.152 | 4,689,628.578 | 5,338,552.483 | 4,698,269.519 | 5,158,802.436 | 4,749,955.757 | 5,177,930.767 | 4,483,299.658 | 5,187,407.474 | 4,976,674.177 | 6,345,650.643 | 6,960,955.253 | 6,797,180.046 | 5,920,468.448 | 5,675,187.424 | 5,774,567.166 | 6,287,553.002 | 6,336,683.443 | 6,435,440.918 | 5,965,034.242 | 5,800,258.496 | 5,868,887.072 | 5,843,876.535 | 5,771,080.385 | 5,365,307.441 | 4,888,818.271 | 3,748,340.81 | 3,450,407.375 | 3,326,790.94 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,219,756 | 1,281,122 | 1,221,842 | 1,173,573 | 1,773,300 | 1,757,500 | 1,700,471 | 1,699,648 | 2,114,679 | 2,563,028 | 2,478,901 | 2,420,621 | 2,390,796 | 2,401,683 | 2,408,887 | 2,139,425 | 2,143,043 | 1,936,447 | 2,165,311 | 2,207,089 | 2,144,037 | 2,157,107 | 1,956,685 | 1,948,086 | 2,153,258 | 2,129,497 | 2,124,827 | 2,127,457 | 2,088,687 | 2,018,447 | 1,998,411 | 1,991,313 | 2,262,638 | 2,234,767 | 2,500,226 | 2,509,081 | 2,510,809 | 2,522,930 | 2,472,497 | 2,552,649 | 2,415,362 | 2,345,408 | 2,342,091 | 2,449,389 | 2,373,385 | 2,338,872 | 2,279,964 | 2,204,238 | 2,067,676 | 2,045,085 | 2,025,538 | 2,145,476 | 2,132,117 | 2,124,572 | 2,111,270 | 2,127,932 | 2,140,444 | 2,169,081 | 2,219,804 | 2,261,265 | 2,319,534 | 2,385,555 | 2,393,946 | 2,418,175 | 2,548,373.448 | 2,531,966.889 | 2,646,225.983 | 2,668,380.507 | 2,759,808.472 | 2,717,901.28 | 2,689,130.984 | 2,606,392.404 | 2,523,606.058 | 2,462,666.035 | 2,459,863.503 | 2,430,699.067 | 2,410,076.038 | 2,366,036.226 | 2,363,090.536 | 2,317,155.815 | 2,298,118.184 | 2,292,876.605 | 2,196,073.508 | 2,281,930.382 | 2,349,741.918 | 2,360,119.779 | 2,597,534.358 | 2,485,924.645 | 2,422,611.988 | 2,458,407.086 | 2,512,659.58 | 2,675,292.382 | 2,720,469.468 | 2,553,281.246 | 2,557,644.836 | 2,566,190.189 | 2,566,448.824 | 2,667,983.698 | 2,554,971.664 | 2,419,176.833 | 2,306,771.247 | 2,294,379.557 | 2,279,258.056 | 2,167,005.448 | 1,992,676.983 | 1,700,784.658 | 1,479,327.361 | 1,130,338.771 | 1,181,007.02 | 1,218,606.26 |
Goodwill
| 2,394,333 | 2,660,640 | 2,371,678 | 2,230,077 | 2,403,920 | 2,342,408 | 2,165,350 | 2,120,916 | 2,406,171 | 2,381,063 | 2,153,706 | 2,037,173 | 2,012,092 | 1,166,273 | 1,161,210 | 1,058,894 | 1,008,260 | 604,532 | 635,927 | 0 | 0 | 0 | 561,936 | 0 | 0 | 0 | 588,165 | 0 | 0 | 0 | 527,247 | 0 | 0 | 0 | 528,565 | 0 | 0 | 0 | 438,131 | 471,487 | 342,319 | 330,691 | 339,148 | 325,886 | 299,192 | 0 | 290,387 | 269,494 | 0 | 0 | 214,707 | 232,907 | 229,240 | 203,167 | 171,500 | 166,064 | 166,520 | 170,372 | 190,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,540.236 | 0 | 0 | 0 | 148,453.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,219,378 | 1,348,638 | 1,178,750 | 1,145,782 | 1,341,589 | 1,316,313 | 1,244,688 | 1,222,574 | 1,328,335 | 1,344,973 | 1,257,128 | 1,210,088 | 1,192,751 | 958,521 | 964,830 | 877,276 | 935,429 | 455,046 | 479,794 | 1,150,203 | 911,983 | 957,507 | 398,080 | 990,261 | 1,073,017 | 1,058,500 | 466,205 | 1,121,567 | 1,118,568 | 938,391 | 391,954 | 923,742 | 936,759 | 947,108 | 541,838 | 1,081,143 | 1,004,854 | 1,018,062 | 495,451 | 469,645 | 457,016 | 445,130 | 422,333 | 424,217 | 424,689 | 718,587 | 415,009 | 403,171 | 0 | 0 | 395,255 | 364,123 | 364,827 | 353,843 | 356,518 | 509,029 | 347,349 | 348,594 | 315,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,664.18 | 0 | 0 | 0 | 434,992.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,613,711 | 4,009,278 | 3,550,428 | 3,375,859 | 3,745,509 | 3,658,721 | 3,410,038 | 3,343,490 | 3,734,506 | 3,726,036 | 3,410,834 | 3,247,261 | 3,204,843 | 2,124,794 | 2,126,040 | 1,936,170 | 1,943,689 | 1,059,578 | 1,115,721 | 1,150,203 | 911,983 | 957,507 | 960,016 | 990,261 | 1,073,017 | 1,058,500 | 1,054,370 | 1,121,567 | 1,118,568 | 938,391 | 919,201 | 923,742 | 936,759 | 947,108 | 1,070,403 | 1,081,143 | 1,004,854 | 1,018,062 | 933,582 | 941,132 | 799,335 | 775,821 | 761,481 | 750,103 | 723,881 | 718,587 | 705,396 | 672,665 | 601,154 | 603,949 | 609,962 | 597,030 | 594,067 | 557,010 | 528,018 | 509,029 | 513,869 | 518,966 | 505,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,204.415 | 0 | 0 | 0 | 583,446.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,130,282 | 1,194,240 | 816,434 | 979,556 | 1,037,349 | 1,487,738 | 628,601 | 688,649 | 783,585 | 1,424,667 | 996,007 | 1,391,224 | 1,360,067 | 636,957 | 678,276 | 604,254 | 619,010 | 647,187 | 640,938 | 674,915 | 1,039,671 | 1,016,328 | 1,008,543 | 977,857 | 1,070,088 | 1,010,217 | 1,086,514 | 1,159,884 | 1,156,654 | 1,026,781 | 1,366,099 | 1,780,013 | 2,952,046 | 2,932,415 | 2,885,452 | 3,197,455 | 3,139,243 | 3,260,200 | 2,119,162 | 1,344,868 | 1,342,809 | 1,315,570 | 1,345,234 | 851,353 | 878,626 | 956,728 | 879,554 | 810,554 | 562,522 | 560,564 | 616,527 | 229,441 | 486,721 | 450,625 | 369,201 | 513,748 | 526,799 | 544,475 | 465,310 | 494,808 | 499,020 | 525,432 | 514,493 | 672,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 1,348,638 | 285,337 | 292,711 | 0 | -450,221 | 346,916 | 272,453 | 332,999 | -395,835 | 128,347 | -397,913 | -374,517 | 328,749 | 328,153 | 305,366 | 287,670 | 255,488 | 279,951 | 321,140 | 275,520 | 283,879 | 284,267 | 321,812 | 300,560 | 379,921 | 373,324 | 325,213 | 299,613 | 387,345 | -1,366,099 | -1,780,013 | -2,952,046 | -2,932,415 | -2,885,452 | -3,197,455 | -3,139,243 | -3,260,200 | -2,119,162 | 55,117 | 57,055 | 55,188 | 61,384 | 214,599 | 223,465 | 62,105 | 33,809 | 67,893 | 298,226 | 314,922 | 333,377 | 328,510 | 339,957 | 423,035 | 244,944 | 442,160 | 477,775 | 498,479 | 247,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882,550.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 456,691 | -888,936 | 492,646 | 417,629 | 486,542 | 450,221 | 486,853 | 338,952 | 368,970 | 395,835 | 273,982 | 397,913 | 374,517 | 379,136 | 368,197 | 473,670 | 474,492 | 481,710 | 510,571 | 384,435 | 370,607 | 375,784 | 381,288 | 375,653 | 378,090 | 336,322 | 315,768 | 301,841 | 308,043 | 308,909 | 1,743,699 | 1,780,013 | 2,952,046 | 2,932,415 | 3,107,821 | 3,197,455 | 3,139,243 | 3,260,200 | 3,145,236 | 863,866 | 816,517 | 780,247 | 802,839 | 794,957 | 768,336 | 800,962 | 720,369 | 693,902 | 665,248 | 672,088 | 670,936 | 912,416 | 694,780 | 714,736 | 1,032,167 | 730,099 | 715,133 | 749,414 | 738,420 | 1,429,992 | 1,442,854 | 1,445,681 | 1,429,871 | 1,478,856 | 2,535,869.474 | 2,540,675.47 | 1,917,738.586 | 2,516,709.553 | 2,607,098.152 | 2,691,421.817 | 1,937,790.803 | 2,119,873.758 | 1,999,551.482 | 2,021,644.509 | 2,048,022.63 | 2,125,975.86 | 2,103,370.033 | 2,039,376.591 | 2,043,858.312 | 2,048,327.571 | 2,070,430.278 | 2,126,699.332 | 2,546,610.327 | 2,269,061.749 | 1,999,110.905 | 2,444,311.397 | 2,818,144.279 | 2,177,693.269 | 2,354,261.05 | 1,908,495.52 | 2,419,622.727 | 1,766,722.804 | 1,756,536.2 | 1,669,856.532 | 1,370,221.923 | 1,218,685.251 | 1,182,722.746 | 1,240,984.463 | 1,055,435.589 | 938,261.048 | 853,146.284 | 842,314.235 | 899,023.769 | 838,428.918 | 792,202.862 | 701,948.32 | 596,684.431 | 729,026.33 | 705,336.009 | 698,645.219 |
Totaal niet-vlottende activa
| 6,420,440 | 6,944,342 | 6,366,687 | 6,239,328 | 7,042,700 | 6,903,959 | 6,572,879 | 6,343,192 | 7,334,739 | 7,713,731 | 7,288,071 | 7,059,106 | 6,955,706 | 5,871,319 | 5,909,553 | 5,458,885 | 5,467,904 | 4,380,410 | 4,712,492 | 4,737,782 | 4,741,818 | 4,790,605 | 4,590,799 | 4,613,669 | 4,975,013 | 4,914,457 | 4,954,803 | 5,035,962 | 4,971,565 | 4,679,873 | 4,661,311 | 4,695,068 | 6,151,443 | 6,114,290 | 6,678,450 | 6,787,679 | 6,654,906 | 6,801,192 | 6,551,315 | 5,757,632 | 5,431,078 | 5,272,234 | 5,313,029 | 5,060,401 | 4,967,693 | 4,877,254 | 4,619,092 | 4,449,252 | 4,194,826 | 4,196,608 | 4,256,340 | 4,212,873 | 4,247,642 | 4,269,978 | 4,285,600 | 4,322,968 | 4,374,020 | 4,480,415 | 4,176,565 | 4,186,065 | 4,261,408 | 4,356,668 | 4,338,310 | 4,569,606 | 5,084,242.922 | 5,072,642.358 | 5,114,168.984 | 5,185,090.06 | 5,366,906.624 | 5,409,323.097 | 5,210,368.011 | 4,726,266.163 | 4,523,157.54 | 4,484,310.544 | 4,507,886.133 | 4,556,674.927 | 4,513,446.071 | 4,405,412.817 | 4,406,948.847 | 4,365,483.385 | 4,368,548.462 | 4,419,575.937 | 4,742,683.835 | 4,550,992.131 | 5,231,403.093 | 4,804,431.176 | 5,415,678.637 | 4,663,617.914 | 4,776,873.038 | 4,366,902.605 | 4,932,282.307 | 4,442,015.185 | 4,477,005.668 | 4,223,137.778 | 3,927,866.759 | 3,784,875.441 | 3,749,171.57 | 3,908,968.161 | 3,610,407.253 | 3,357,437.881 | 3,159,917.531 | 3,136,693.791 | 3,178,281.826 | 3,005,434.366 | 2,784,879.845 | 2,402,732.978 | 2,076,011.792 | 1,859,365.101 | 1,886,343.029 | 1,917,251.479 |
Totaal activa
| 12,568,628 | 13,404,588 | 12,221,284 | 12,073,212 | 13,475,204 | 13,155,368 | 12,501,414 | 13,281,006 | 13,617,345 | 14,602,075 | 13,887,502 | 13,423,876 | 12,879,522 | 11,899,746 | 11,852,853 | 10,941,428 | 10,616,015 | 10,160,516 | 9,930,081 | 10,281,357 | 9,719,596 | 9,732,754 | 9,626,592 | 9,693,492 | 10,060,173 | 9,934,595 | 10,106,603 | 10,196,152 | 10,042,334 | 9,691,466 | 9,663,917 | 9,640,179 | 11,779,351 | 11,658,434 | 12,551,005 | 12,823,028 | 12,354,327 | 12,516,062 | 12,433,727 | 12,315,745 | 11,375,186 | 10,882,978 | 11,016,899 | 11,006,564 | 10,467,271 | 10,293,637 | 9,809,230 | 9,646,536 | 9,159,801 | 9,220,348 | 9,418,526 | 9,357,288 | 9,199,139 | 9,433,634 | 9,185,629 | 9,305,219 | 9,318,463 | 9,458,768 | 8,951,762 | 8,978,496 | 8,835,164 | 9,008,746 | 9,403,709 | 9,834,487 | 10,518,385.181 | 10,531,966.963 | 10,500,349.139 | 10,685,481.344 | 10,721,871.99 | 10,928,628.333 | 10,644,830.271 | 10,757,454.615 | 10,280,085.91 | 9,942,510.223 | 10,020,009.569 | 10,120,826.191 | 9,930,670.656 | 9,761,077.96 | 9,757,439.63 | 9,712,395.073 | 9,554,198.275 | 9,717,999.089 | 9,432,312.413 | 9,889,544.614 | 9,929,672.613 | 9,963,233.613 | 10,165,634.394 | 9,841,548.681 | 9,260,172.696 | 9,554,310.079 | 9,908,956.484 | 10,787,665.829 | 11,437,960.921 | 11,020,317.823 | 9,848,335.207 | 9,460,062.864 | 9,523,738.736 | 10,196,521.164 | 9,947,090.696 | 9,792,878.799 | 9,124,951.774 | 8,936,952.287 | 9,047,168.898 | 8,849,310.901 | 8,555,960.229 | 7,768,040.419 | 6,964,830.063 | 5,607,705.911 | 5,336,750.404 | 5,244,042.419 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,462,387 | 1,517,321 | 1,343,234 | 1,342,390 | 1,576,224 | 1,569,593 | 1,548,497 | 1,478,754 | 1,705,044 | 1,795,991 | 1,754,633 | 1,595,041 | 1,496,195 | 1,516,184 | 1,515,954 | 1,338,323 | 1,257,657 | 1,098,284 | 1,270,668 | 1,298,394 | 1,226,922 | 1,302,175 | 1,406,012 | 1,354,388 | 1,371,254 | 1,399,138 | 1,536,983 | 1,481,975 | 1,425,855 | 1,365,719 | 1,402,233 | 1,342,555 | 1,313,971 | 1,312,475 | 1,451,918 | 1,437,134 | 1,313,161 | 1,338,116 | 1,426,523 | 1,379,885 | 1,299,515 | 1,247,308 | 1,350,214 | 1,282,436 | 1,209,129 | 1,199,753 | 1,234,864 | 1,163,824 | 1,170,763 | 1,225,317 | 1,301,759 | 1,282,341 | 1,245,310 | 1,213,205 | 1,236,758 | 1,222,757 | 1,174,258 | 1,195,064 | 1,229,546 | 1,092,638 | 1,056,351 | 964,370 | 1,138,770 | 1,378,574 | 1,533,008.386 | 1,477,697.55 | 1,596,769.392 | 1,649,938.554 | 1,529,629.242 | 1,607,980.746 | 1,585,036.765 | 1,558,954.781 | 1,479,155.845 | 1,443,082.901 | 1,416,195.878 | 1,358,498.575 | 1,240,213.328 | 1,235,649.691 | 1,249,155.586 | 1,248,820.06 | 1,167,051.829 | 1,223,926.069 | 1,199,931.776 | 1,189,383.424 | 1,077,738.825 | 1,132,335.338 | 1,138,559.546 | 1,150,017.794 | 959,872.977 | 1,009,107.444 | 990,310.845 | 932,583.054 | 1,180,539.031 | 1,192,028.648 | 975,852.839 | 942,126.816 | 893,314.865 | 951,908.482 | 943,778.411 | 1,034,951.01 | 920,719.575 | 886,719.463 | 918,146.314 | 636,013.328 | 1,062,831.607 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 563,858 | 618,872 | 225,313 | 586,421 | 1,035,002 | 1,086,461 | 919,511 | 1,747,671 | 1,351,967 | 1,852,076 | 1,570,537 | 1,898,311 | 1,676,377 | 891,012 | 691,027 | 1,238,369 | 1,576,917 | 1,444,098 | 414,540 | 716,760 | 547,258 | 495,285 | 296,281 | 575,180 | 485,308 | 465,335 | 238,630 | 414,019 | 427,598 | 464,906 | 386,590 | 443,958 | 1,410,626 | 1,505,760 | 1,522,935 | 1,772,097 | 1,473,500 | 1,547,342 | 1,461,222 | 1,518,623 | 1,182,902 | 1,150,561 | 1,161,398 | 1,350,218 | 1,243,836 | 1,170,831 | 960,434 | 1,340,784 | 1,057,424 | 1,166,294 | 1,036,585 | 1,389,863 | 1,212,166 | 1,418,148 | 1,022,104 | 1,165,458 | 1,111,699 | 1,137,261 | 780,918 | 1,160,016 | 1,155,334 | 1,429,368 | 1,570,268 | 1,606,319 | 1,206,633.476 | 1,195,836.885 | 1,172,798.9 | 1,281,546.908 | 1,250,502.333 | 1,391,834.437 | 1,282,945.464 | 1,445,032.994 | 1,179,358.858 | 1,096,999.533 | 1,069,091.353 | 1,286,215.395 | 1,273,459.669 | 1,315,955.829 | 1,248,941.12 | 1,106,505.261 | 1,103,554.525 | 1,311,256.141 | 1,230,431.882 | 1,479,785.579 | 1,426,217.185 | 1,273,532.944 | 1,398,454.55 | 1,564,199.993 | 1,299,022.411 | 1,246,713.224 | 1,291,883.159 | 1,768,275.914 | 1,779,791.22 | 1,557,076.608 | 1,405,260.969 | 1,222,936.726 | 1,237,822.9 | 1,461,409.535 | 1,319,221.424 | 1,032,241.377 | 905,599.609 | 902,160.745 | 959,928.788 | 1,019,000.526 | 918,120.011 | 824,446.077 | 867,655.254 | 649,014.422 | 679,663.531 | 695,289.817 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,380 | 26,910 | 25,593 | 72,839 | 28,405 | 30,811 | 0 | 0 | 0 | 0 | 0 | 75,217 | 30,292 | 28,763 | 29,101 | 73,514 | 15,524 | 38,067 | 23,481 | 50,446 | 26,271 | 40,559 | 25,542 | 24,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 1,902,662 | 2,038,526 | 1,658,435 | 2,435,276 | 2,480,356 | 2,353,717 | 2,226,075 | 2,460,058 | 2,337,418 | 2,114,045 | 2,101,809 | 1,875,926 | 1,821,571 | 1,884,803 | 1,921,370 | 1,738,601 | 1,628,219 | 1,466,219 | 1,471,914 | 1,626,583 | 1,384,065 | 1,386,462 | 1,464,978 | 1,439,033 | 1,490,809 | 1,469,349 | 1,503,102 | 1,423,361 | 1,457,450 | 1,378,911 | 1,434,307 | 1,372,937 | 1,382,871 | 1,362,843 | 1,487,907 | 1,442,824 | 1,445,793 | 1,421,583 | 1,429,857 | 1,291,950 | 1,257,344 | 1,173,540 | 1,308,723 | 1,305,526 | 1,342,340 | 431,045 | 359,795 | 374,242 | 0 | 0 | 971,313 | 1,223,640 | 1,324,241 | 1,303,569 | 1,403,037 | 0 | 921,404 | 828,736 | 970,295 | 828,695 | 1,336,018 | 0 | 903,143 | 0 | 0 | 0 | 1,411,606.362 | 0 | 0 | 0 | 902,268.011 | 0 | 0 | 0 | 863,582.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784,788.302 | 0 | 781,426.053 | 0 | 798,088.833 | 0 | 699,990.276 | 0 | 881,590.637 | 0 | 800,200.036 | 0 | 707,459.913 | 0 | 683,438.721 | 734,758.89 | 730,775.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,396,130 | 1,455,648 | 1,575,618 | 485,067 | 484,126 | 456,476 | 472,095 | 395,580 | 415,409 | 410,872 | 427,087 | 425,383 | 404,026 | 387,017 | 468,579 | 438,297 | 441,193 | 626,896 | 576,056 | 552,095 | 411,997 | 392,815 | 438,289 | 376,043 | 400,253 | 374,801 | 516,679 | 533,910 | 492,548 | 470,605 | 497,729 | 460,780 | 448,099 | 455,603 | 531,456 | 443,116 | 425,578 | 445,438 | 461,876 | 545,428 | 464,344 | 522,380 | 470,430 | 518,574 | 455,510 | 1,314,835 | 1,409,048 | 1,336,246 | 1,698,938 | 1,671,316 | 801,216 | 484,650 | 436,799 | 479,254 | 426,925 | 1,689,453 | 819,383 | 887,251 | 950,444 | 928,989 | 505,906 | 1,796,049 | 1,009,723 | 1,888,942 | 2,058,917.048 | 2,080,926.103 | 557,981.861 | 1,859,394.241 | 1,925,987.157 | 1,914,403.548 | 897,555.198 | 1,752,038.521 | 1,744,015.861 | 1,590,128.251 | 772,128.072 | 1,618,221.959 | 1,614,319.764 | 1,566,413.37 | 1,575,250.713 | 1,424,276.662 | 1,435,347.195 | 1,425,231.13 | 631,463.752 | 1,430,026.864 | 665,690.217 | 1,458,443.125 | 664,661.121 | 1,418,933.337 | 651,705.535 | 1,458,861.242 | 718,909.054 | 1,549,287.349 | 940,777.875 | 1,609,411.683 | 841,553.622 | 1,457,936.996 | 888,780.746 | 925,463.756 | 935,241.5 | 1,893,625.981 | 1,856,826.957 | 1,789,280.347 | 1,798,403.574 | 2,083,004.439 | 1,726,309.441 | 2,474,722.032 | 2,328,324.217 | 1,744,309.217 | 1,612,561.673 | 1,735,085.619 |
Totaal kortlopende verplichtingen
| 5,325,037 | 5,630,367 | 4,802,600 | 4,849,154 | 5,575,708 | 5,466,247 | 5,166,178 | 6,082,063 | 5,809,838 | 6,172,984 | 5,854,066 | 5,794,661 | 5,398,169 | 4,679,016 | 4,596,930 | 4,753,590 | 4,903,986 | 4,635,497 | 3,733,178 | 4,193,832 | 3,570,242 | 3,576,737 | 3,605,560 | 3,744,644 | 3,747,624 | 3,708,623 | 3,795,394 | 3,853,265 | 3,803,451 | 3,680,141 | 3,720,859 | 3,620,230 | 4,555,567 | 4,636,681 | 4,994,216 | 5,095,171 | 4,658,032 | 4,752,479 | 4,779,478 | 4,735,886 | 4,204,105 | 4,093,789 | 4,290,765 | 4,456,754 | 4,250,815 | 4,116,464 | 3,964,141 | 4,215,096 | 3,927,125 | 4,062,927 | 4,110,873 | 4,380,494 | 4,218,516 | 4,414,176 | 4,088,824 | 4,077,668 | 4,026,744 | 4,048,312 | 3,931,203 | 4,010,338 | 4,053,609 | 4,189,787 | 4,621,904 | 4,873,835 | 4,798,558.91 | 4,754,460.537 | 4,739,156.514 | 4,790,879.704 | 4,706,118.733 | 4,914,218.731 | 4,667,805.438 | 4,756,026.295 | 4,402,530.563 | 4,130,210.685 | 4,120,998.179 | 4,262,935.929 | 4,127,992.761 | 4,118,018.89 | 4,073,347.42 | 3,779,601.983 | 3,705,953.548 | 3,960,413.34 | 3,846,615.711 | 4,099,195.867 | 3,951,072.279 | 3,864,311.408 | 3,999,764.051 | 4,133,151.123 | 3,610,591.199 | 3,714,681.911 | 3,882,693.695 | 4,250,146.317 | 4,701,308.162 | 4,358,516.939 | 3,930,127.342 | 3,623,000.538 | 3,703,357.232 | 4,073,540.663 | 3,929,016.948 | 3,960,818.368 | 3,683,146.14 | 3,578,160.555 | 3,676,478.676 | 3,738,018.294 | 3,707,261.059 | 3,299,168.11 | 3,195,979.471 | 2,393,323.64 | 2,292,225.203 | 2,430,375.437 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 965,226 | 996,840 | 791,428 | 1,168,146 | 1,340,846 | 1,332,685 | 1,293,837 | 1,307,066 | 1,452,822 | 1,607,886 | 1,556,175 | 1,618,468 | 1,637,277 | 1,640,981 | 1,706,329 | 1,362,044 | 933,934 | 997,117 | 1,070,502 | 845,825 | 840,065 | 882,208 | 708,490 | 749,640 | 716,093 | 743,172 | 811,664 | 832,894 | 843,987 | 803,213 | 790,013 | 819,677 | 2,166,235 | 1,988,485 | 2,081,520 | 2,137,893 | 2,170,338 | 2,117,069 | 2,096,134 | 2,060,001 | 1,925,200 | 1,753,854 | 1,661,651 | 1,661,387 | 1,548,503 | 1,633,247 | 1,409,645 | 1,340,606 | 1,312,160 | 1,324,803 | 1,383,894 | 1,434,382 | 1,448,021 | 1,464,045 | 1,519,877 | 1,681,292 | 1,773,791 | 1,955,024 | 1,611,962 | 1,581,739 | 1,402,398 | 1,369,311 | 1,289,652 | 1,173,231 | 1,317,791.684 | 1,415,887.864 | 1,417,489.301 | 1,478,372.663 | 1,488,868.217 | 1,505,141.904 | 1,489,955.767 | 1,554,669.322 | 1,495,680.088 | 1,422,354.546 | 1,418,314.523 | 1,414,718.825 | 1,395,211.627 | 1,328,933.478 | 1,321,859.465 | 1,464,908.717 | 1,409,265.98 | 1,302,990.78 | 1,292,450.963 | 1,323,538.925 | 1,351,613.484 | 1,591,976.061 | 1,510,057.216 | 1,519,657.886 | 1,525,314.213 | 1,694,196.142 | 1,797,073.271 | 1,912,715.18 | 1,913,278.411 | 0 | 1,484,484.149 | 0 | 1,454,836.831 | 1,298,164.34 | 1,242,411.502 | 1,202,059.28 | 1,010,152.019 | 1,025,978.28 | 1,024,003.67 | 974,661.493 | 894,133.105 | 882,581.406 | 522,925.452 | 431,741.775 | 842,533.355 | 375,462.274 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 163,281 | 0 | 0 | 0 | -155,180 | 0 | 0 | 0 | -173,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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 | 0 | 112,127 | 0 | 0 | 0 | 155,180 | 0 | 0 | 0 | 173,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,626.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,855.807 | 0 | 12,946.979 | 0 | 12,636.299 | 15,965.749 | 12,350.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 622,766 | 636,833 | 492,245 | 632,519 | 732,888 | 717,880 | 705,832 | 721,281 | 835,867 | 1,172,085 | 1,121,984 | 1,109,365 | 1,093,844 | 1,076,642 | 1,091,362 | 1,178,879 | 1,205,321 | 827,052 | 859,662 | 879,447 | 863,445 | 853,663 | 898,139 | 900,837 | 929,418 | 943,427 | 987,874 | 1,060,555 | 1,053,032 | 1,042,876 | 1,056,050 | 1,133,359 | 1,192,749 | 1,211,774 | 1,349,699 | 1,187,804 | 1,208,497 | 1,245,534 | 1,261,773 | 1,328,024 | 1,220,844 | 1,190,110 | 1,212,019 | 1,285,092 | 1,270,065 | 1,264,596 | 1,256,157 | 1,150,890 | 1,121,588 | 1,122,451 | 1,149,764 | 1,076,790 | 1,085,967 | 1,110,326 | 1,135,539 | 1,096,128 | 1,113,940 | 1,120,348 | 1,140,752 | 1,290,018 | 1,305,828 | 1,306,954 | 1,312,801 | 976,529 | 1,008,901.143 | 1,010,514.028 | 1,040,183.483 | 914,496.494 | 948,641.105 | 955,231.209 | 970,368.156 | 941,610.592 | 915,561.115 | 915,712.315 | 936,440.692 | 1,103,853.91 | 1,102,121.872 | 1,109,089.88 | 1,126,266.729 | 1,352,349.716 | 1,371,079.56 | 1,421,315.958 | 1,375,181.993 | 1,685,683.711 | 2,025,925.913 | 1,991,616.782 | 2,054,621.6 | 1,120,798.172 | 1,063,922.748 | 1,067,672.249 | 1,128,271.207 | 1,063,163.797 | 1,060,132.702 | 2,797,223.248 | 768,803.932 | 2,263,697.757 | 783,257.941 | 765,798.551 | 742,805.246 | 738,026.72 | 729,810.555 | 711,335.228 | 621,821.52 | 564,369.318 | 521,940.975 | 1,037,614.191 | 955,434.535 | 768,920.64 | 373,039.51 | 668,608.959 |
Totaal niet-vlottende verplichtingen
| 1,587,992 | 1,633,673 | 1,559,081 | 1,800,665 | 2,073,734 | 2,050,565 | 1,999,669 | 2,028,347 | 2,288,689 | 2,779,971 | 2,678,159 | 2,727,833 | 2,731,121 | 2,717,623 | 2,797,691 | 2,540,923 | 2,139,255 | 1,824,169 | 1,930,164 | 1,725,272 | 1,703,510 | 1,735,871 | 1,606,629 | 1,650,477 | 1,645,511 | 1,686,599 | 1,799,538 | 1,893,449 | 1,897,019 | 1,846,089 | 1,846,063 | 1,953,036 | 3,358,984 | 3,200,259 | 3,431,219 | 3,325,697 | 3,378,835 | 3,362,603 | 3,357,907 | 3,388,025 | 3,146,044 | 2,943,964 | 2,873,670 | 2,946,479 | 2,818,568 | 2,897,843 | 2,665,802 | 2,491,496 | 2,433,748 | 2,447,254 | 2,533,658 | 2,511,172 | 2,533,988 | 2,574,371 | 2,655,416 | 2,777,420 | 2,887,731 | 3,075,372 | 2,752,714 | 2,871,757 | 2,708,226 | 2,676,265 | 2,602,453 | 2,149,760 | 2,326,692.827 | 2,426,401.892 | 2,457,672.784 | 2,392,869.158 | 2,437,509.322 | 2,460,373.113 | 2,460,323.922 | 2,496,279.914 | 2,411,241.203 | 2,338,066.861 | 2,354,755.215 | 2,518,572.735 | 2,497,333.499 | 2,438,023.358 | 2,448,126.194 | 2,817,258.433 | 2,780,345.54 | 2,724,306.738 | 2,667,632.957 | 3,009,222.635 | 3,391,165.401 | 3,583,592.843 | 3,564,678.816 | 2,640,456.059 | 2,589,236.96 | 2,761,868.391 | 2,925,344.478 | 2,975,878.977 | 2,987,266.919 | 2,797,223.248 | 2,266,235.059 | 2,263,697.757 | 2,250,731.071 | 2,079,928.64 | 1,997,566.849 | 1,940,086 | 1,739,962.574 | 1,737,313.508 | 1,645,825.19 | 1,539,030.811 | 1,416,074.08 | 1,920,195.597 | 1,478,359.987 | 1,200,662.415 | 1,215,572.865 | 1,044,071.233 |
Totaal passiva
| 6,913,029 | 7,264,040 | 6,361,681 | 6,649,819 | 7,649,442 | 7,516,812 | 7,165,847 | 8,110,410 | 8,098,527 | 8,952,955 | 8,532,225 | 8,522,494 | 8,129,290 | 7,396,639 | 7,394,621 | 7,294,513 | 7,043,241 | 6,459,666 | 5,663,342 | 5,919,104 | 5,273,752 | 5,312,608 | 5,212,189 | 5,395,121 | 5,393,135 | 5,395,222 | 5,594,932 | 5,746,714 | 5,700,470 | 5,526,230 | 5,566,922 | 5,573,266 | 7,914,551 | 7,836,940 | 8,425,435 | 8,420,868 | 8,036,867 | 8,115,082 | 8,137,385 | 8,123,911 | 7,350,149 | 7,037,753 | 7,164,435 | 7,403,233 | 7,069,383 | 7,014,307 | 6,629,943 | 6,706,592 | 6,360,873 | 6,510,181 | 6,644,531 | 6,891,666 | 6,752,504 | 6,988,547 | 6,744,240 | 6,855,088 | 6,914,475 | 7,123,684 | 6,683,917 | 6,882,095 | 6,761,835 | 6,866,052 | 7,224,357 | 7,023,595 | 7,125,251.737 | 7,180,862.429 | 7,196,829.299 | 7,183,748.862 | 7,143,628.055 | 7,374,591.845 | 7,128,129.36 | 7,252,306.209 | 6,813,771.766 | 6,468,277.545 | 6,475,753.394 | 6,781,508.664 | 6,625,326.26 | 6,556,042.248 | 6,521,473.614 | 6,596,860.417 | 6,486,299.088 | 6,684,720.078 | 6,514,248.668 | 7,108,418.502 | 7,342,237.68 | 7,447,904.251 | 7,564,442.866 | 6,773,607.182 | 6,199,828.159 | 6,476,550.302 | 6,808,038.173 | 7,226,025.295 | 7,688,575.081 | 7,155,740.187 | 6,196,362.401 | 5,886,698.295 | 5,954,088.303 | 6,153,469.302 | 5,926,583.798 | 5,900,904.369 | 5,423,108.714 | 5,315,474.063 | 5,322,303.866 | 5,277,049.105 | 5,123,335.139 | 5,219,363.707 | 4,674,339.458 | 3,593,986.055 | 3,507,798.069 | 3,474,446.67 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,825 | 35,047 | 37,228 | 57,070 | 0 | 15,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,554 | 83,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,668 | 0 | 105,811 | 202,972 | 269,225 | 368,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 464,384 | 464,384 | 463,417 | 463,417 | 463,417 | 463,417 | 462,817 | 462,817 | 462,817 | 462,817 | 461,731 | 461,731 | 461,731 | 461,731 | 460,790 | 460,790 | 460,790 | 460,790 | 459,862 | 459,862 | 459,862 | 459,862 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | 444,997 | 439,262 | 427,780 | 427,775 | 409,131 | 409,131 | 409,130 | 409,129 | 408,818 | 408,814 | 408,813 | 408,810 | 408,809 | 282,033 | 282,033 | 282,033 | 282,033 | 287,379.467 | 282,604.081 | 281,184.569 | 276,517.273 | 281,538.125 | 282,406.545 | 282,061.846 | 282,126.056 | 282,092.441 | 0 | 282,015.07 | 282,282.35 | 283,217.975 | 281,847.923 | 282,665.819 | 278,268.014 | 279,630.24 | 283,958.678 | 277,385.231 | 282,680.976 | 283,321.693 | 281,437.128 | 281,602.076 | 279,130.533 | 279,014.728 | 280,872.024 | 281,901.665 | 282,905.031 | 286,547.88 | 282,112.005 | 282,059.181 | 279,853.329 | 277,288.076 | 284,061.547 | 281,185.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 4,282,935 | 4,165,524 | 4,084,729 | 3,844,041 | 3,782,729 | 3,642,475 | 3,637,184 | 3,260,488 | 3,358,320 | 3,214,339 | 3,197,725 | 3,054,897 | 2,984,796 | 2,785,441 | 2,710,604 | 2,491,792 | 2,493,601 | 2,475,984 | 2,296,208 | 2,263,586 | 2,440,055 | 2,370,197 | 2,287,587 | 2,134,435 | 2,282,144 | 2,194,532 | 2,105,395 | 1,995,609 | 1,929,557 | 1,843,440 | 1,793,570 | 1,750,943 | 1,696,567 | 1,638,510 | 1,609,761 | 1,602,358 | 1,551,008 | 1,504,431 | 1,477,517 | 1,706,775 | 1,652,375 | 1,589,708 | 1,587,394 | 1,449,687 | 1,379,337 | 1,357,366 | 1,370,723 | 1,245,754 | 1,249,059 | 1,225,945 | 1,242,110 | 980,160 | 959,432 | 911,414 | 922,036 | 903,307 | 863,796 | 791,805 | 713,479 | 709,101 | 687,219 | 737,775 | 820,440 | 1,248,774 | 1,661,015.169 | 1,651,338.163 | 1,621,796.813 | 1,654,968.173 | 1,683,602.581 | 1,686,803.332 | 1,713,814.375 | 1,671,448.082 | 1,680,397.523 | 1,730,187.8 | 1,667,019.799 | 1,737,276.607 | 1,755,928.752 | -285,619.206 | -302,182.199 | 1,772,829.924 | 1,660,504.011 | 1,771,941.305 | 1,624,065.764 | 1,759,034.92 | 1,659,962.05 | 1,713,652.708 | 1,652,804.812 | 1,735,004.123 | 1,633,284.645 | 1,738,299.025 | 1,642,100.455 | 2,146,398.559 | 2,193,838.095 | 2,244,785.443 | 2,068,433.994 | 2,117,234.45 | 2,012,155.987 | 2,426,123.809 | 2,443,063.831 | 2,401,794.488 | 2,299,409.983 | 2,233,383.928 | 2,284,874.227 | 2,171,881.811 | 2,101,224.79 | 1,902,064.671 | 1,747,104.524 | 1,590,053.702 | 1,536,142.97 | 1,437,771.741 |
Overige gereserveerde algehele resultaten
| 881,700 | 1,401,814 | 1,160,550 | 976,045 | 1,271,683 | 1,172,772 | 846,392 | 804,355 | 1,122,735 | 986,543 | 639,263 | 371,118 | 309,500 | 274,300 | 273,561 | -20,825 | -35,047 | -37,228 | -57,070 | 49,505 | -15,541 | 450 | 56,360 | 63,888 | 135,027 | 130,904 | 142,167 | 194,227 | 181,863 | 137,733 | 141,068 | 92,776 | -113,554 | -83,747 | 83,543 | 327,412 | 329,293 | 446,198 | 401,100 | 101,034 | 36,781 | -26,668 | 317,547 | -105,811 | -202,972 | -269,225 | -368,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -127,659 | -39,670 | -4,991 | -4,839 | -102,018 | -33,548 | -3,539 | -3,490 | -92,785 | -45,501 | 43,117 | 62,407 | 68,864 | 72,531 | 80,547 | -24,255 | -38,436 | 99,759 | 403,916 | 456,520 | 441,294 | 457,796 | 459,866 | 485,167 | 573,296 | 572,975 | 571,672 | 571,882 | 575,235 | 573,128 | 573,657 | 582,264 | 468,924 | 499,134 | 582,984 | 600,190 | 603,874 | 604,537 | 604,874 | 606,809 | 611,824 | 587,274 | 287,510 | 511,510 | 412,141 | 345,783 | 253,047 | 203,215 | 99,730 | 64,564 | 101,897 | 77,599 | 81,995 | 119,736 | 108,700 | 137,533 | 142,467 | 153,501 | 162,369 | 46,589 | -7,216 | -2,309 | -52,522 | 180,002 | 250,503.34 | 258,814.786 | 261,342.112 | 426,399.918 | 459,393.98 | 486,852.626 | 447,010.294 | 471,519.539 | 439,072.753 | 714,727.433 | 558,498.125 | 333,896.32 | 306,365.598 | 2,279,296.724 | 2,332,421.938 | 191,463.169 | 260,922.196 | 131,702.014 | 230,957.998 | -18,766.757 | -109,421.05 | -228,862.277 | -83,760.986 | 262,620.258 | 354,554.885 | 260,075.542 | 378,659.992 | 294,732.564 | 429,802.4 | 502,049.076 | 528,976.562 | 420,045.71 | 534,057.396 | 557,346.792 | 553,834.111 | 794,832.608 | 728,436.798 | 727,720.429 | 755,909.035 | 743,240.177 | 719,748.294 | 646,612.041 | 543,386.082 | 423,666.155 | 292,809.365 | 331,824.008 |
Totaal eigen vermogen van aandeelhouders
| 5,501,360 | 5,992,052 | 5,703,705 | 5,278,664 | 5,415,811 | 5,245,116 | 4,942,854 | 4,524,170 | 4,851,087 | 4,618,198 | 4,341,836 | 3,950,153 | 3,824,891 | 3,594,003 | 3,525,502 | 2,928,327 | 2,915,955 | 3,036,533 | 3,159,986 | 3,229,473 | 3,341,211 | 3,288,305 | 3,262,603 | 3,142,280 | 3,449,257 | 3,357,201 | 3,278,024 | 3,220,508 | 3,145,445 | 3,013,091 | 2,967,085 | 2,884,773 | 2,624,281 | 2,596,434 | 2,735,078 | 2,988,750 | 2,942,965 | 3,013,956 | 2,942,281 | 2,873,408 | 2,759,770 | 2,635,772 | 2,651,241 | 2,419,987 | 2,250,268 | 2,161,939 | 2,082,560 | 1,893,966 | 1,788,051 | 1,718,289 | 1,771,782 | 1,466,890 | 1,450,558 | 1,440,280 | 1,439,865 | 1,449,658 | 1,415,077 | 1,354,119 | 1,284,658 | 1,164,499 | 962,036 | 1,017,499 | 1,049,951 | 1,710,809 | 2,198,897.976 | 2,192,757.03 | 2,164,323.493 | 2,357,885.364 | 2,424,534.686 | 2,456,062.503 | 2,442,886.515 | 2,425,093.677 | 2,401,562.718 | 2,444,915.234 | 2,507,532.995 | 2,353,455.277 | 2,345,512.325 | 2,275,525.441 | 2,312,905.557 | 2,242,561.107 | 2,201,056.447 | 2,187,601.997 | 2,132,408.992 | 2,022,949.139 | 1,833,862.693 | 1,766,227.559 | 1,850,645.902 | 2,276,754.914 | 2,266,854.259 | 2,279,246.591 | 2,302,662.112 | 2,724,036.154 | 2,910,188.376 | 3,028,946.524 | 2,879,469.737 | 2,817,133.489 | 2,823,501.459 | 3,267,532.147 | 3,278,083.887 | 3,196,627.096 | 3,027,846.782 | 2,961,104.357 | 3,040,783.262 | 2,915,121.988 | 2,820,973.084 | 2,548,676.712 | 2,290,490.605 | 2,013,719.856 | 1,828,952.335 | 1,769,595.749 |
Totaal eigen vermogen
| 5,655,599 | 6,140,548 | 5,859,603 | 5,423,393 | 5,825,762 | 5,638,556 | 5,335,567 | 5,170,596 | 5,518,818 | 5,649,120 | 5,355,277 | 4,901,382 | 4,750,232 | 4,503,107 | 4,458,232 | 3,646,915 | 3,572,774 | 3,700,850 | 4,266,739 | 4,362,253 | 4,445,844 | 4,420,146 | 4,414,403 | 4,298,371 | 4,667,038 | 4,539,373 | 4,511,671 | 4,449,438 | 4,341,864 | 4,165,236 | 4,096,995 | 4,066,913 | 3,864,800 | 3,821,494 | 4,125,570 | 4,402,160 | 4,317,460 | 4,400,980 | 4,296,342 | 4,191,834 | 4,025,037 | 3,845,225 | 3,852,464 | 3,603,331 | 3,397,888 | 3,279,330 | 3,179,287 | 2,939,944 | 2,798,928 | 2,710,167 | 2,773,995 | 2,465,622 | 2,446,635 | 2,445,087 | 2,441,389 | 2,450,131 | 2,403,988 | 2,335,084 | 2,267,845 | 2,096,401 | 2,073,329 | 2,142,694 | 2,179,352 | 2,810,892 | 3,393,133.443 | 3,351,104.534 | 3,303,519.84 | 3,501,732.482 | 3,578,243.936 | 3,554,036.489 | 3,516,700.911 | 3,505,148.406 | 3,466,314.144 | 3,474,232.678 | 3,544,256.174 | 3,339,317.527 | 3,305,344.396 | 3,205,035.712 | 3,235,966.016 | 3,115,534.657 | 3,067,899.187 | 3,033,279.011 | 2,918,063.745 | 2,781,126.112 | 2,587,434.933 | 2,515,329.361 | 2,601,191.528 | 3,067,941.5 | 3,060,344.537 | 3,077,759.778 | 3,100,918.31 | 3,561,640.534 | 3,749,385.84 | 3,864,577.637 | 3,651,972.806 | 3,573,364.569 | 3,569,650.433 | 4,043,051.862 | 4,020,506.898 | 3,891,974.431 | 3,701,843.059 | 3,621,478.224 | 3,724,865.032 | 3,572,261.796 | 3,432,625.09 | 2,548,676.712 | 2,290,490.605 | 2,013,719.856 | 1,828,952.335 | 1,769,595.749 |
Totaal passiva en aandeelhoudersvermogen
| 12,568,628 | 13,404,588 | 12,221,284 | 12,073,212 | 13,475,204 | 13,155,368 | 12,501,414 | 13,281,006 | 13,617,345 | 14,602,075 | 13,887,502 | 13,423,876 | 12,879,522 | 11,899,746 | 11,852,853 | 10,941,428 | 10,616,015 | 10,160,516 | 9,930,081 | 10,281,357 | 9,719,596 | 9,732,754 | 9,626,592 | 9,693,492 | 10,060,173 | 9,934,595 | 10,106,603 | 10,196,152 | 10,042,334 | 9,691,466 | 9,663,917 | 9,640,179 | 11,779,351 | 11,658,434 | 12,551,005 | 12,823,028 | 12,354,327 | 12,516,062 | 12,433,727 | 12,315,745 | 11,375,186 | 10,882,978 | 11,016,899 | 11,006,564 | 10,467,271 | 10,293,637 | 9,809,230 | 9,646,536 | 9,159,801 | 9,220,348 | 9,418,526 | 9,357,288 | 9,199,139 | 9,433,634 | 9,185,629 | 9,305,219 | 9,318,463 | 9,458,768 | 8,951,762 | 8,978,496 | 8,835,164 | 9,008,746 | 9,403,709 | 9,834,487 | 10,518,385.181 | 10,531,966.963 | 10,500,349.139 | 10,685,481.344 | 10,721,871.99 | 10,928,628.333 | 10,644,830.271 | 10,757,454.615 | 10,280,085.91 | 9,942,510.223 | 10,020,009.569 | 10,120,826.191 | 9,930,670.656 | 9,761,077.96 | 9,757,439.63 | 9,712,395.073 | 9,554,198.275 | 9,717,999.089 | 9,432,312.413 | 9,889,544.614 | 9,929,672.613 | 9,963,233.613 | 10,165,634.394 | 9,841,548.681 | 9,260,172.696 | 9,554,310.079 | 9,908,956.484 | 10,787,665.829 | 11,437,960.921 | 11,020,317.823 | 9,848,335.207 | 9,460,062.864 | 9,523,738.736 | 10,196,521.164 | 9,947,090.696 | 9,792,878.799 | 9,124,951.774 | 8,936,952.287 | 9,047,168.898 | 8,849,310.901 | 8,555,960.229 | 7,768,040.419 | 6,964,830.063 | 5,607,705.911 | 5,336,750.404 | 5,244,042.419 |