Türkiye Sise Ve Cam Fabrikalari A.S.
BIST:SISE.IS
38.3 (TRY) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66,889.955 | 38,392.769 | 37,759.886 | 31,321.279 | 21,150.153 | 22,328.778 | 25,244.811 | 16,890.371 | 15,481.589 | 14,227.056 | 12,810.775 | 12,379.712 | 11,244.703 | 10,498.41 | 9,354.964 | 9,667.17 | 7,948.239 | 9,110.668 | 8,368.913 | 6,977.759 | 6,737.068 | 6,019.452 | 3,164.017 | 3,844.44 | 2,877.482 | 3,716.867 | 3,438.587 | 3,044.298 | 3,245.674 | 3,713.287 | 3,205.423 | 2,740.152 | 2,960.653 | 3,176.498 | 3,144.342 | 3,484.883 | 2,897.239 | 2,820.231 | 2,775.445 | 2,245.108 | 1,745.245 | 1,867.362 | 1,953.138 | 1,787.934 | 1,690.94 | 1,317.086 | 1,164.323 | 1,399.386 | 1,453.718 | 1,363.503 | 1,599.923 | 1,655.371 | 1,538.023 | 1,447.159 | 1,471.876 | 1,385.728 | 1,371.582 | 1,289.821 | 1,333.387 | 333.347 | 333.347 | 333.347 | 163.106 | 163.106 | 163.106 | 163.106 | 109.97 | 109.97 | 109.97 | 109.97 | 128.162 | 128.162 | 128.162 | 128.162 | 111.416 | 111.416 | 111.416 | 111.416 | 97.015 | 97.015 | 97.015 | 97.015 | 43.479 | 43.479 | 43.479 | 43.479 | 29.803 | 29.803 | 29.803 | 29.803 |
| Kortetermijnbeleggingen
| 484.885 | 4,006.59 | 7,093.086 | 9,462.082 | 6,399.856 | 3,238.14 | 3,827.944 | 5,870.98 | 4,832.58 | 2,694.166 | 3,265.243 | 2,423.281 | 2,502.084 | 2,626.82 | 2,159.846 | 1,663.764 | 1,043.129 | 479.978 | 426.12 | 451.104 | 444.747 | 340.553 | 221.911 | 190.403 | 117.42 | 100.362 | 95.2 | 90.283 | 69.978 | 117.135 | 56.821 | 56.531 | 4.293 | 6.308 | 2.634 | 0.87 | -608.193 | 0.735 | 0.721 | 0.739 | -559.278 | 0.83 | 0.88 | -761.822 | -825.115 | -6.168 | 0 | 5.771 | 0.61 | 11.235 | -210.801 | 3.145 | 11.024 | 39.76 | 33.268 | 33.22 | 37.549 | 59.268 | 72.915 | 18.229 | 18.229 | 18.229 | 4.513 | 4.513 | 4.513 | 4.513 | 0.018 | 0.018 | 0.018 | 0.018 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67,374.84 | 42,399.359 | 44,852.972 | 40,783.361 | 27,550.009 | 25,566.918 | 29,072.755 | 22,761.351 | 20,314.169 | 16,921.222 | 16,076.018 | 14,802.993 | 13,746.787 | 13,125.23 | 11,514.81 | 11,330.934 | 8,991.368 | 9,590.646 | 8,795.033 | 7,428.863 | 7,181.815 | 6,360.005 | 3,385.928 | 4,034.843 | 2,994.902 | 3,817.229 | 3,533.787 | 3,134.581 | 3,315.652 | 3,830.422 | 3,262.244 | 2,796.683 | 2,964.946 | 3,182.806 | 3,146.977 | 3,485.753 | 2,897.239 | 2,820.966 | 2,776.166 | 2,245.847 | 1,745.245 | 1,868.192 | 1,954.019 | 1,787.934 | 1,690.94 | 1,317.086 | 1,164.323 | 1,405.158 | 1,454.329 | 1,374.738 | 1,599.923 | 1,658.516 | 1,549.047 | 1,486.919 | 1,505.144 | 1,418.948 | 1,409.13 | 1,349.088 | 1,406.302 | 351.576 | 351.576 | 351.576 | 167.619 | 167.619 | 167.619 | 167.619 | 109.989 | 109.989 | 109.989 | 109.989 | 128.187 | 128.187 | 128.187 | 128.187 | 111.416 | 111.416 | 111.416 | 111.416 | 97.015 | 97.015 | 97.015 | 97.015 | 43.479 | 43.479 | 43.479 | 43.479 | 29.803 | 29.803 | 29.803 | 29.803 |
| Nettovorderingen
| 40,455.321 | 36,940.243 | 31,527.795 | 30,967.531 | 29,888.35 | 23,265.226 | 23,256.102 | 23,548.413 | 21,097.62 | 15,026.052 | 11,891.888 | 7,951.383 | 7,339.98 | 6,249.646 | 5,510.003 | 5,566.064 | 5,098.045 | 4,894.615 | 4,589.237 | 4,657.337 | 4,740.791 | 4,172.646 | 3,911.847 | 4,325.804 | 3,691.269 | 3,022.162 | 2,678.77 | 2,616.215 | 2,686.602 | 2,601.19 | 2,455.435 | 2,452.194 | 2,447.913 | 1,957.964 | 1,746.046 | 1,903.303 | 1,926.818 | 1,693.282 | 1,457.135 | 1,592.939 | 1,639.443 | 1,631.557 | 1,483.824 | 1,432.552 | 1,507.157 | 1,292.74 | 1,193.305 | 1,037.239 | 1,070.258 | 1,073.079 | 1,033.402 | 1,053.332 | 1,035.728 | 884.36 | 766.439 | 726.529 | 773.22 | 695.038 | 669.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 38,836.087 | 36,180.589 | 34,755.531 | 25,838.608 | 25,742.822 | 22,308.038 | 19,251.8 | 15,989.089 | 13,122.132 | 10,180.755 | 7,687.597 | 5,400.907 | 5,110.873 | 4,727.334 | 4,180.755 | 4,414.42 | 4,497.753 | 4,239.341 | 3,831.439 | 3,659.47 | 3,590.569 | 3,453.716 | 3,007.447 | 3,152.197 | 2,609.184 | 2,508.613 | 2,141.174 | 2,122.586 | 2,049.266 | 2,059.277 | 1,959.873 | 1,902.97 | 1,823.298 | 1,809.002 | 1,669.185 | 1,695.367 | 1,609.112 | 1,595.52 | 1,421.944 | 1,417.739 | 1,342.592 | 1,330.294 | 1,243.774 | 1,225.564 | 1,135.489 | 1,139.17 | 1,100.524 | 1,085.764 | 1,040.552 | 1,079.417 | 990.918 | 1,002.591 | 917.087 | 876.771 | 752.632 | 721.006 | 692.935 | 711.926 | 708.139 | 177.035 | 177.035 | 177.035 | 236.036 | 236.036 | 236.036 | 236.036 | 165.024 | 165.024 | 165.024 | 165.024 | 145.683 | 145.683 | 145.683 | 145.683 | 113.912 | 113.912 | 113.912 | 113.912 | 91.81 | 91.81 | 91.81 | 91.81 | 77.822 | 77.822 | 77.822 | 77.822 | 77.518 | 77.518 | 77.518 | 77.518 |
| Overige vlottende activa
| 2,849.228 | 3,343.815 | 1,721.768 | 1,942.256 | 1,523.833 | 2,341.222 | 2,029.331 | 2,209.339 | 1,781.3 | 794.275 | 17.873 | 38.655 | 33.11 | 11.271 | 11.426 | 16.404 | 25.851 | 27.769 | 25.545 | 12.973 | 16.226 | 5.485 | 10.434 | 15.56 | 65.889 | 3.943 | 12.356 | 4.547 | 1.829 | 4.155 | 12.648 | 28.981 | 19.908 | 2.969 | 7.441 | 2.589 | 3.667 | 2.205 | 1.521 | 5.021 | 2.074 | 2.451 | 4.606 | 2.681 | 6.863 | 2.084 | 2.848 | 200.276 | 188.683 | 224.538 | 183.078 | 194.288 | 179.177 | 177.549 | 132.506 | 160.63 | 148.672 | 166.953 | 130.291 | 200.003 | 200.003 | 200.003 | 227.857 | 227.857 | 227.857 | 227.857 | 168.784 | 168.784 | 168.784 | 168.784 | 141.359 | 141.359 | 141.359 | 141.359 | 111.203 | 111.203 | 111.203 | 111.203 | 97.861 | 97.861 | 97.861 | 97.861 | 82.884 | 82.884 | 82.884 | 82.884 | 91.207 | 91.207 | 91.207 | 91.207 |
| Totaal vlottende activa
| 149,515.476 | 118,864.006 | 112,858.066 | 99,531.756 | 84,705.014 | 73,481.404 | 73,609.988 | 64,508.192 | 56,315.221 | 42,922.304 | 35,673.376 | 28,193.938 | 26,230.75 | 24,113.481 | 21,216.994 | 21,327.822 | 18,613.017 | 18,752.371 | 17,241.254 | 15,758.643 | 15,529.401 | 13,991.852 | 10,315.656 | 11,528.404 | 9,361.244 | 9,351.947 | 8,366.087 | 7,877.929 | 8,053.35 | 8,495.045 | 7,690.2 | 7,180.828 | 7,256.065 | 6,952.741 | 6,569.648 | 7,087.012 | 6,436.836 | 6,111.973 | 5,656.766 | 5,261.546 | 4,729.354 | 4,832.493 | 4,686.223 | 4,448.731 | 4,340.448 | 3,751.079 | 3,461 | 3,728.436 | 3,753.821 | 3,751.772 | 3,807.32 | 3,908.727 | 3,681.039 | 3,425.599 | 3,156.72 | 3,027.113 | 3,023.957 | 2,923.006 | 2,914.455 | 728.614 | 728.614 | 728.614 | 631.512 | 631.512 | 631.512 | 631.512 | 443.797 | 443.797 | 443.797 | 443.797 | 415.229 | 415.229 | 415.229 | 415.229 | 336.532 | 336.532 | 336.532 | 336.532 | 286.686 | 286.686 | 286.686 | 286.686 | 204.185 | 204.185 | 204.185 | 204.185 | 198.528 | 198.528 | 198.528 | 198.528 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 181,266.138 | 177,565.328 | 119,200.597 | 103,695.702 | 71,284.625 | 57,657.144 | 55,691.47 | 40,663.727 | 38,402.831 | 32,852.688 | 31,901.735 | 17,861.059 | 17,822.778 | 17,290.901 | 16,543.974 | 16,477.68 | 15,491.437 | 14,882.142 | 15,007.424 | 13,749.346 | 13,973.221 | 13,120.04 | 12,188.63 | 12,396.159 | 10,550.173 | 9,545.438 | 9,203.724 | 8,793.546 | 8,712.994 | 8,839.65 | 8,638.233 | 7,853.17 | 7,699.984 | 7,480.162 | 7,353.514 | 5,827.702 | 5,601.911 | 5,301.245 | 5,213.603 | 5,595.228 | 5,687.677 | 5,542.755 | 5,453.825 | 5,009.483 | 4,567.96 | 4,222.967 | 4,178.877 | 3,906.734 | 3,809.111 | 3,784.853 | 3,758.959 | 3,577.719 | 3,433.708 | 3,348.066 | 3,259.156 | 3,219.801 | 3,260.401 | 3,379.866 | 3,409.133 | 852.283 | 852.283 | 852.283 | 874.519 | 874.519 | 874.519 | 874.519 | 784.715 | 784.715 | 784.715 | 784.715 | 749.883 | 749.883 | 749.883 | 749.883 | 654.11 | 654.11 | 654.11 | 654.11 | 590.126 | 590.126 | 590.126 | 590.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,405.644 | 1,384.686 | 1,274.353 | 1,414.747 | 1,355.014 | 838.963 | 812.391 | 5,588.538 | 5,065.401 | 4,488.794 | 3,994.571 | 430.85 | 426.082 | 413.817 | 368.483 | 383.901 | 330.249 | 313.821 | 301.469 | 288.134 | 301.106 | 210.536 | 197.911 | 218.995 | 175.805 | 59.852 | 56.386 | 53.457 | 40.939 | 40.359 | 38.158 | 34.676 | 32.764 | 32.892 | 32.197 | 35.304 | 30.975 | 29.66 | 29.058 | 30.905 | 31.29 | 32.034 | 31.534 | 25.619 | 23.529 | 22.035 | 23.094 | 0 | 9.117 | 0 | 8.951 | 0 | 3.984 | 0 | 3.416 | 2.579 | 19.373 | 19.454 | 19.367 | 4.842 | 4.842 | 4.842 | 4.862 | 4.862 | 4.862 | 4.862 | 4.803 | 4.803 | 4.803 | 4.803 | 4.932 | 4.932 | 4.932 | 4.932 | 0 | 0 | 0 | 0 | 5.191 | 5.191 | 5.191 | 5.191 | 5.086 | 5.086 | 5.086 | 5.086 | 5.657 | 5.657 | 5.657 | 5.657 |
| Immateriële activa
| 4,319.203 | 3,815.741 | 3,096.33 | 1,317.179 | 28,414.778 | 21,378.5 | 20,801.407 | 14,546.427 | 13,253.125 | 11,746.495 | 10,270.334 | 398.698 | 426.013 | 405.199 | 407.133 | 276.408 | 279.567 | 235.645 | 194.317 | 187.147 | 199.826 | 352.38 | 328.344 | 217.754 | 296.125 | 105.795 | 100.692 | 96.849 | 105.058 | 108.951 | 104.543 | 82.068 | 82.104 | 96.149 | 92.626 | 80.519 | 74.639 | 72.118 | 70.106 | 68.77 | 71.762 | 75.975 | 71.601 | 42.873 | 42.438 | 40.856 | 41.103 | 0 | 44.092 | 40.099 | 41.838 | 35.278 | 35.43 | 34.906 | 34.905 | 33.14 | 32.764 | 30.654 | 31.946 | 7.986 | 7.986 | 7.986 | 5.439 | 5.439 | 5.439 | 5.439 | 5.555 | 5.555 | 5.555 | 5.555 | 2.001 | 2.001 | 2.001 | 2.001 | 1.453 | 1.453 | 1.453 | 1.453 | 1.515 | 1.515 | 1.515 | 1.515 | 1.297 | 1.297 | 1.297 | 1.297 | 1.42 | 1.42 | 1.42 | 1.42 |
| Goodwill en immateriële activa
| 5,724.847 | 5,200.427 | 4,370.683 | 2,731.926 | 29,769.792 | 22,217.463 | 21,613.798 | 20,134.965 | 18,318.526 | 16,235.289 | 14,264.905 | 829.548 | 852.095 | 819.016 | 775.616 | 660.309 | 609.816 | 549.466 | 495.786 | 475.281 | 500.932 | 562.916 | 526.255 | 436.749 | 471.93 | 165.647 | 157.078 | 150.306 | 145.998 | 149.309 | 142.7 | 116.744 | 114.868 | 129.041 | 124.824 | 115.823 | 105.614 | 101.778 | 99.164 | 99.675 | 103.052 | 108.009 | 103.135 | 68.492 | 65.967 | 62.891 | 64.197 | 44.023 | 53.21 | 40.099 | 50.788 | 35.278 | 39.414 | 34.906 | 38.321 | 35.719 | 52.137 | 50.109 | 51.313 | 12.828 | 12.828 | 12.828 | 10.301 | 10.301 | 10.301 | 10.301 | 10.358 | 10.358 | 10.358 | 10.358 | 6.933 | 6.933 | 6.933 | 6.933 | 1.453 | 1.453 | 1.453 | 1.453 | 6.706 | 6.706 | 6.706 | 6.706 | 6.383 | 6.383 | 6.383 | 6.383 | 7.076 | 7.076 | 7.076 | 7.076 |
| Langetermijnbeleggingen
| 6,102.02 | 1,400.799 | 17,115.676 | -5,444.383 | -2,903.917 | -404.976 | -1,135.358 | -3,211.614 | -1,449.368 | 281.261 | -542.43 | -168.898 | -98.505 | 369.691 | 557.501 | 1,692.097 | 2,135.503 | 3,045.005 | 2,821.692 | 2,591.066 | 2,616.783 | 2,839.719 | 2,788.774 | 3,323.978 | 2,548.28 | 2,559.602 | 2,401.346 | 2,282.529 | 1,242.846 | 1,817.23 | 1,625.707 | 710.441 | 168.276 | 150.294 | 639.499 | 94.877 | 1,164.066 | 95.441 | 572.039 | 555.698 | 1,093.217 | 546.073 | 531.085 | 1,252.157 | 1,291.198 | 337.641 | 0 | 465.237 | 255.202 | 254.151 | 471.775 | 455.702 | 232.283 | 190.424 | 198.606 | 186.386 | 190.97 | 178.499 | 169.923 | 33.439 | 33.439 | 33.439 | 33.941 | 33.941 | 33.941 | 33.941 | 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
| 2,426.875 | 1,492.128 | 1,499.23 | 1,779.398 | 2,086.994 | 1,546.505 | 1,563.776 | 2,370.04 | 2,108.663 | 1,542.39 | 1,158.118 | 886.09 | 1,050.613 | 1,076.686 | 1,104.347 | 1,202.139 | 1,044.719 | 1,020.001 | 1,093.602 | 967.808 | 1,010.554 | 891.63 | 779.449 | 719.312 | 528.05 | 373.778 | 328.607 | 348.144 | 342.922 | 316.207 | 300.462 | 257.297 | 243.909 | 243.168 | 233.497 | 302.219 | 279.872 | 256.536 | 235.477 | 243.116 | 236.879 | 197.54 | 188.961 | 167.663 | 153.444 | 143.222 | 94.581 | 88.036 | 78.314 | 70.826 | 67 | 59.69 | 52.187 | 45.494 | 43.218 | 38.965 | 38.5 | 32.253 | 35.918 | 8.979 | 8.979 | 8.979 | 4.6 | 4.6 | 4.6 | 4.6 | 6.992 | 6.992 | 6.992 | 6.992 | 11.152 | 11.152 | 11.152 | 11.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24,047.126 | 18,574.467 | 36,167.591 | 20,145.295 | 16,954.109 | 12,464.118 | 12,601.799 | 10,774.73 | 9,103.118 | 5,705.506 | 6,216.807 | 4,639.949 | 4,373.446 | 4,487.309 | 4,029.604 | 3,340.853 | 2,747.493 | 2,310.023 | 2,091.08 | 2,542.42 | 1,980.229 | 1,461.941 | 1,168.792 | 1,132.587 | 1,132.59 | 879.213 | 850.651 | 848.166 | 755.32 | 785.325 | 755.193 | 715.893 | 666.891 | 693.786 | 741.881 | 614.579 | 0.195 | 618.585 | 572.738 | 556.433 | 0.029 | 550.84 | 519.399 | 0.027 | 0.025 | 786.252 | 924.269 | 260.214 | 367.786 | 340.279 | 98.933 | 99.925 | 309.236 | 99.314 | 73.97 | 61.423 | 78.459 | 62.608 | 107.717 | 35.971 | 35.971 | 35.971 | 28.909 | 28.909 | 28.909 | 28.909 | 53.484 | 53.484 | 53.484 | 53.484 | 50.661 | 50.661 | 50.661 | 50.661 | 54.36 | 54.36 | 54.36 | 54.36 | 51.409 | 51.409 | 51.409 | 51.409 | 556.222 | 556.222 | 556.222 | 556.222 | 612.184 | 612.184 | 612.184 | 612.184 |
| Totaal niet-vlottende activa
| 219,567.006 | 204,233.149 | 178,353.777 | 122,907.938 | 117,191.603 | 93,480.254 | 90,335.485 | 70,731.848 | 66,483.77 | 56,617.134 | 52,999.135 | 24,047.748 | 24,000.427 | 24,043.603 | 23,011.042 | 23,373.078 | 22,028.968 | 21,806.637 | 21,509.584 | 20,325.921 | 20,081.719 | 18,876.246 | 17,451.9 | 18,008.785 | 15,231.023 | 13,523.678 | 12,941.406 | 12,422.69 | 11,200.08 | 11,907.72 | 11,462.296 | 9,653.545 | 8,893.928 | 8,696.452 | 9,093.214 | 6,955.2 | 7,151.659 | 6,373.584 | 6,693.021 | 7,050.15 | 7,120.853 | 6,945.217 | 6,796.406 | 6,497.822 | 6,078.594 | 5,552.973 | 5,261.924 | 4,764.245 | 4,563.623 | 4,490.207 | 4,447.456 | 4,228.314 | 4,066.829 | 3,718.204 | 3,613.271 | 3,542.294 | 3,620.468 | 3,703.335 | 3,774.003 | 943.501 | 943.501 | 943.501 | 952.27 | 952.27 | 952.27 | 952.27 | 855.549 | 855.549 | 855.549 | 855.549 | 818.63 | 818.63 | 818.63 | 818.63 | 709.923 | 709.923 | 709.923 | 709.923 | 648.241 | 648.241 | 648.241 | 648.241 | 562.606 | 562.606 | 562.606 | 562.606 | 619.26 | 619.26 | 619.26 | 619.26 |
| Totaal activa
| 369,082.482 | 323,097.155 | 291,211.843 | 222,439.694 | 201,896.617 | 166,961.658 | 163,945.473 | 135,240.04 | 122,798.991 | 99,539.438 | 88,672.511 | 52,241.686 | 50,231.177 | 48,157.084 | 44,228.036 | 44,700.9 | 40,641.985 | 40,559.008 | 38,750.838 | 36,084.564 | 35,611.12 | 32,868.098 | 27,767.556 | 29,557.457 | 24,592.267 | 22,875.625 | 21,307.493 | 20,300.619 | 19,780.764 | 20,402.765 | 19,152.496 | 17,324.288 | 16,616.258 | 16,186.547 | 15,662.863 | 14,582.588 | 13,588.494 | 12,994.905 | 12,349.787 | 12,311.697 | 11,850.207 | 11,777.71 | 11,482.629 | 10,946.553 | 10,419.042 | 9,304.052 | 8,722.925 | 8,492.681 | 8,317.444 | 8,241.98 | 8,254.776 | 8,137.041 | 7,747.868 | 7,143.804 | 6,769.991 | 6,569.407 | 6,644.425 | 6,626.341 | 6,688.458 | 1,672.115 | 1,672.115 | 1,672.115 | 1,583.783 | 1,583.783 | 1,583.783 | 1,583.783 | 1,299.345 | 1,299.345 | 1,299.345 | 1,299.345 | 1,233.859 | 1,233.859 | 1,233.859 | 1,233.859 | 1,046.455 | 1,046.455 | 1,046.455 | 1,046.455 | 934.927 | 934.927 | 934.927 | 934.927 | 766.791 | 766.791 | 766.791 | 766.791 | 817.789 | 817.789 | 817.789 | 817.789 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,085.896 | 16,531.266 | 16,922.253 | 12,694.37 | 12,260.914 | 9,841.357 | 11,331.067 | 9,389.739 | 7,816.534 | 6,070.587 | 5,033.187 | 2,996.248 | 2,550.63 | 2,382.484 | 2,444.872 | 2,124.997 | 1,552.944 | 1,933.823 | 2,093.016 | 1,520.171 | 1,544.298 | 1,527.717 | 1,657.192 | 1,628.966 | 1,372.904 | 1,174.733 | 1,151.866 | 926.512 | 920.538 | 936.798 | 969.12 | 727.546 | 786.594 | 738.586 | 755.88 | 736.758 | 744.231 | 625.868 | 657.734 | 603.104 | 671.905 | 631.945 | 677.58 | 549.829 | 539.142 | 466.588 | 507.156 | 409.335 | 361.218 | 393.772 | 411.884 | 319.555 | 303.904 | 279.065 | 266.323 | 230.462 | 249.028 | 233.788 | 233.35 | 58.337 | 58.337 | 58.337 | 72.328 | 72.328 | 72.328 | 72.328 | 54.89 | 54.89 | 54.89 | 54.89 | 49.18 | 49.18 | 49.18 | 49.18 | 44.267 | 44.267 | 44.267 | 44.267 | 26.397 | 26.397 | 26.397 | 26.397 | 1.143 | 1.143 | 1.143 | 1.143 | 0.932 | 0.932 | 0.932 | 0.932 |
| Kortlopende schulden
| 33,560.584 | 37,943.849 | 39,256.818 | 33,246.607 | 22,130.249 | 20,594.444 | 18,587.852 | 19,430.363 | 17,789.129 | 12,103.141 | 10,438.186 | 5,160.003 | 5,428.399 | 5,109.387 | 4,650.662 | 4,904.882 | 4,552.722 | 5,216.013 | 5,250.841 | 7,514.256 | 7,487.615 | 3,615.429 | 3,102.759 | 3,420.868 | 2,834.629 | 2,446.118 | 1,955.423 | 1,964.665 | 2,144.074 | 2,117.076 | 1,987.275 | 1,726.679 | 1,471.373 | 1,321.365 | 1,240.85 | 998.016 | 941.236 | 908.184 | 954.011 | 943.144 | 929.948 | 928.37 | 850.397 | 1,005.521 | 985.672 | 1,229.36 | 1,199.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 130.022 | 85.95 | 380.422 | 485.311 | 590.687 | 1,021.921 | 82.697 | 969.296 | 748.275 | 430.166 | 1,282.675 | 574.917 | 592.362 | 535.645 | 210.667 | 489.181 | 306.363 | 267.316 | 179.327 | 151.02 | 188.195 | 265.105 | 189.414 | 392.629 | 245.513 | 171.429 | 128.322 | 136.521 | 137.225 | 131.994 | 125.935 | 115.27 | 93.107 | 93.314 | 56.646 | 120.728 | 94.921 | 93.852 | 82.793 | 115.287 | 73.549 | 94.862 | 96.701 | 80.602 | 76.536 | 69.111 | 48.736 | 20.585 | 22.91 | 15.146 | 34.405 | 57.301 | 47.751 | 24.52 | 32.734 | 20.161 | 31.37 | 10.284 | 19.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,929.898 | 12,504.122 | 2,303.131 | 7,775.206 | 6,181.304 | 1,235.684 | 1,558.196 | 1,230.132 | 1,479.319 | 876.128 | 516.761 | 1,958.566 | 1,995.081 | 2,127.382 | 941.035 | 1,261.697 | 1,077.342 | 1,551.516 | 676.673 | 1,810.548 | 1,667.482 | 2,118.579 | 1,187.002 | 1,083.91 | 911.781 | 1,250.425 | 618.26 | 617.729 | 593.181 | 1,068.467 | 582.345 | 511.289 | 477.285 | 758.249 | 297.458 | 549.065 | 371.643 | 478.261 | 272.742 | 407.281 | 371.688 | 363.673 | 293.426 | 349.546 | 330.772 | 258.426 | 179.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 3,351.97 | 3,795.148 | 8,239.671 | 2,496.64 | 2,304.724 | 7,902.981 | 4,046.74 | 6,062.751 | 5,546.391 | 4,528.239 | 3,204.718 | 185.86 | 189.646 | 217.754 | 201.909 | 106.139 | 124.25 | 137.585 | 170.641 | 113.17 | 11.461 | 107.017 | 57.477 | 65.015 | 64.734 | 50.737 | 47.043 | 59.44 | 56.411 | 47.327 | 45.355 | 48.659 | 40.495 | 24.837 | 16.925 | 15.024 | 12.363 | 14.038 | 17.358 | 19.077 | 25.516 | 18.41 | 18.166 | 19.569 | 20.442 | 18.121 | 18.153 | 1,423.265 | 933.935 | 1,023.097 | 954.526 | 1,045.692 | 1,005.333 | 901.255 | 759.8 | 889.005 | 847.773 | 885.978 | 940.866 | 235.217 | 235.217 | 235.217 | 241.156 | 241.156 | 241.156 | 241.156 | 180.303 | 180.303 | 180.303 | 180.303 | 180.105 | 180.105 | 180.105 | 180.105 | 120.873 | 120.873 | 120.873 | 120.873 | 105.225 | 105.225 | 105.225 | 105.225 | 110.62 | 110.62 | 110.62 | 110.62 | 130.37 | 130.37 | 130.37 | 130.37 |
| Totaal kortlopende verplichtingen
| 62,928.348 | 70,774.385 | 66,721.873 | 56,212.823 | 42,877.191 | 39,574.466 | 35,523.855 | 36,112.985 | 32,631.373 | 23,578.095 | 19,192.852 | 10,300.677 | 10,163.756 | 9,837.007 | 8,238.478 | 8,397.715 | 7,307.258 | 8,838.937 | 8,191.171 | 10,958.145 | 10,710.856 | 7,368.742 | 6,004.43 | 6,198.759 | 5,184.048 | 4,922.013 | 3,772.592 | 3,568.346 | 3,714.204 | 4,169.668 | 3,584.096 | 3,014.173 | 2,775.746 | 2,843.038 | 2,311.113 | 2,298.863 | 2,069.473 | 2,026.351 | 1,901.844 | 1,972.606 | 1,999.057 | 1,942.398 | 1,839.57 | 1,924.464 | 1,876.028 | 1,972.495 | 1,904.874 | 1,832.6 | 1,295.153 | 1,416.869 | 1,366.41 | 1,365.247 | 1,309.237 | 1,180.32 | 1,026.123 | 1,119.467 | 1,096.801 | 1,119.766 | 1,174.216 | 293.554 | 293.554 | 293.554 | 313.484 | 313.484 | 313.484 | 313.484 | 235.193 | 235.193 | 235.193 | 235.193 | 229.286 | 229.286 | 229.286 | 229.286 | 165.14 | 165.14 | 165.14 | 165.14 | 131.622 | 131.622 | 131.622 | 131.622 | 111.763 | 111.763 | 111.763 | 111.763 | 131.302 | 131.302 | 131.302 | 131.302 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 99,584.865 | 55,649.218 | 44,425.258 | 42,530.438 | 40,737.783 | 27,590.136 | 28,324.384 | 21,970.947 | 20,381.248 | 18,830.369 | 17,213.186 | 13,393.925 | 12,882.632 | 13,179.38 | 12,491.577 | 13,440.908 | 12,375.168 | 11,634.606 | 10,594.795 | 5,858.696 | 5,890.219 | 7,665.009 | 4,333.624 | 5,471.191 | 4,141.419 | 3,986.917 | 3,941.32 | 3,809.521 | 3,686.304 | 4,179.62 | 3,792.914 | 3,176.492 | 3,067.039 | 3,232.386 | 3,373.303 | 3,985.005 | 3,404.552 | 3,187.524 | 2,889.395 | 3,117.799 | 2,741.851 | 2,751.309 | 2,733.799 | 2,387.907 | 2,140.982 | 1,200.222 | 932.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.926 | 156.926 | 156.926 | 156.926 | 160.62 | 160.62 | 160.62 | 160.62 | 97.145 | 97.145 | 97.145 | 97.145 | 63.408 | 63.408 | 63.408 | 63.408 | 56.805 | 56.805 | 56.805 | 56.805 | 35.543 | 35.543 | 35.543 | 35.543 |
| Uitgestelde opbrengsten niet-vlottend
| 350.785 | 360.718 | 346.201 | 297.163 | 272.72 | 255.588 | 266.427 | 288.187 | 279.333 | 256.786 | 226.706 | 142.891 | 133.889 | 105.398 | 81.212 | 11.041 | 68.653 | 2.674 | 62.946 | 61.748 | 67.272 | 73.128 | 66.855 | 82.8 | 66.668 | 62.508 | 56.423 | 63.438 | 61.147 | 62.186 | 60.954 | 53.723 | 51.424 | 52.18 | 51.835 | 58.821 | 52.89 | 47.758 | 43.046 | 3.997 | 3.998 | 4.313 | 4.159 | 3.473 | 1.913 | 232.844 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.678 | -136.678 | -136.678 | -136.678 | -148.877 | -148.877 | -148.877 | -148.877 | -102.056 | -102.056 | -102.056 | -102.056 | -88.016 | -88.016 | -88.016 | -88.016 | -97.983 | -97.983 | -97.983 | -97.983 | -95.844 | -95.844 | -95.844 | -95.844 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,143.813 | 7,061.026 | 5,295.596 | 1,487.978 | 1,358.293 | 849.979 | 833.524 | 452.587 | 472.218 | 405.252 | 618.045 | 247.001 | 237.682 | 221.541 | 209.453 | 202.085 | 243.124 | 262.623 | 196.946 | 257.879 | 271.816 | 249.02 | 234.602 | 198.135 | 177.572 | 139.741 | 126.098 | 79.575 | 71.085 | 64.934 | 67.74 | 98.124 | 100.507 | 109.717 | 103.737 | 27.956 | 30.672 | 29.816 | 30.965 | 30.331 | 30.845 | 31.778 | 32.709 | 43.407 | 43.188 | 44.51 | 40.091 | 47.865 | 51.544 | 55.639 | 55.834 | 88.838 | 89.881 | 83.163 | 89.011 | 93.8 | 99.786 | 103.215 | 101.439 | 25.36 | 25.36 | 25.36 | 28.521 | 28.521 | 28.521 | 28.521 | 34.642 | 34.642 | 34.642 | 34.642 | 37.438 | 37.438 | 37.438 | 37.438 | 49.178 | 49.178 | 49.178 | 49.178 | 51.004 | 51.004 | 51.004 | 51.004 | 42.321 | 42.321 | 42.321 | 42.321 | 61.233 | 61.233 | 61.233 | 61.233 |
| Overige niet-vlottende verplichtingen
| 7,500.269 | 5,878.224 | 7,296.277 | 4,858.28 | 4,910.401 | 3,650.545 | 3,869.516 | 3,144.846 | 2,911.242 | 2,402.28 | 2,058.014 | 710.055 | 742.87 | 649.74 | 716.083 | 485.189 | 489.281 | 524.513 | 571.595 | 890.548 | 597.761 | 402.533 | 401.271 | 383.883 | 382.382 | 349.882 | 348.645 | 338.631 | 332.465 | 311.61 | 317.169 | 337.737 | 334.503 | 321.554 | 320.339 | 355.783 | 258.724 | 248.064 | 245.278 | 257.978 | 259.66 | 258.041 | 257.091 | 274.396 | 273.194 | 0.504 | 237.354 | 1,235.342 | 1,711.436 | 1,535.719 | 1,676.211 | 1,693.623 | 1,597.289 | 1,540.559 | 1,508.075 | 1,432.989 | 1,541.067 | 1,594.52 | 1,701.887 | 425.472 | 425.472 | 425.472 | 348.889 | 348.889 | 348.889 | 348.889 | 173.49 | 173.49 | 173.49 | 173.49 | 182.583 | 182.583 | 182.583 | 182.583 | 135.634 | 135.634 | 135.634 | 135.634 | 118.449 | 118.449 | 118.449 | 118.449 | 124.591 | 124.591 | 124.591 | 124.591 | 122.342 | 122.342 | 122.342 | 122.342 |
| Totaal niet-vlottende verplichtingen
| 112,579.732 | 68,949.186 | 57,363.332 | 49,173.859 | 47,279.197 | 32,346.248 | 33,293.851 | 25,856.567 | 24,044.041 | 21,894.687 | 20,115.951 | 14,493.872 | 13,997.073 | 14,156.059 | 13,498.325 | 14,139.223 | 13,176.226 | 12,424.416 | 11,426.282 | 7,068.871 | 6,827.068 | 8,389.69 | 5,036.352 | 6,136.009 | 4,768.041 | 4,539.048 | 4,472.486 | 4,291.166 | 4,151.001 | 4,618.349 | 4,238.778 | 3,666.077 | 3,553.473 | 3,715.837 | 3,849.214 | 4,427.566 | 3,746.838 | 3,513.162 | 3,208.683 | 3,410.105 | 3,036.354 | 3,045.441 | 3,027.758 | 2,709.183 | 2,459.276 | 1,478.08 | 1,212.111 | 1,283.207 | 1,762.98 | 1,591.358 | 1,732.045 | 1,782.461 | 1,687.17 | 1,623.722 | 1,597.086 | 1,526.789 | 1,640.853 | 1,697.735 | 1,803.325 | 450.831 | 450.831 | 450.831 | 377.41 | 377.41 | 377.41 | 377.41 | 228.38 | 228.38 | 228.38 | 228.38 | 231.763 | 231.763 | 231.763 | 231.763 | 179.901 | 179.901 | 179.901 | 179.901 | 144.846 | 144.846 | 144.846 | 144.846 | 125.734 | 125.734 | 125.734 | 125.734 | 123.275 | 123.275 | 123.275 | 123.275 |
| Totaal passiva
| 175,508.08 | 139,723.571 | 124,085.205 | 105,386.682 | 90,156.388 | 71,920.714 | 68,817.706 | 61,969.552 | 56,675.414 | 45,472.782 | 39,308.803 | 24,794.549 | 24,160.829 | 23,993.066 | 21,736.803 | 22,536.938 | 20,483.484 | 21,263.353 | 19,617.453 | 18,027.016 | 17,537.924 | 15,758.432 | 11,040.782 | 12,334.768 | 9,952.089 | 9,461.061 | 8,245.078 | 7,859.512 | 7,865.205 | 8,788.018 | 7,822.873 | 6,680.25 | 6,329.219 | 6,558.875 | 6,160.327 | 6,726.43 | 5,816.311 | 5,539.513 | 5,110.527 | 5,382.711 | 5,035.411 | 4,987.839 | 4,867.328 | 4,633.647 | 4,335.304 | 3,450.575 | 3,116.984 | 3,115.807 | 3,058.132 | 3,008.227 | 3,098.455 | 3,147.708 | 2,996.407 | 2,804.043 | 2,623.209 | 2,646.256 | 2,737.654 | 2,817.501 | 2,977.542 | 744.385 | 744.385 | 744.385 | 690.894 | 690.894 | 690.894 | 690.894 | 463.573 | 463.573 | 463.573 | 463.573 | 461.049 | 461.049 | 461.049 | 461.049 | 345.041 | 345.041 | 345.041 | 345.041 | 276.468 | 276.468 | 276.468 | 276.468 | 237.498 | 237.498 | 237.498 | 237.498 | 254.577 | 254.577 | 254.577 | 254.577 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 24,132.627 | 17,568.694 | 13,799.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 3,063.214 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 1,900 | 1,900 | 1,900 | 1,900 | 1,700 | 1,700 | 1,700 | 1,700 | 1,571 | 1,571 | 1,571 | 1,571 | 1,500 | 1,500 | 1,500 | 1,500 | 1,353.195 | 1,300 | 1,300 | 1,300 | 1,144 | 1,144 | 1,144 | 1,144 | 1,100 | 1,100 | 275 | 275 | 275 | 251.556 | 251.556 | 251.556 | 251.556 | 251.556 | 251.556 | 251.556 | 251.556 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 105.875 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| Ingehouden winsten
| 132,194.606 | 120,010.625 | 104,407.162 | 49,364.205 | 44,288.718 | 38,671.472 | 38,651.442 | 31,181.677 | 26,031.948 | 21,408.134 | 19,389.646 | 14,466.713 | 13,242.146 | 11,854.304 | 11,036.302 | 10,370.763 | 7,817.939 | 7,729.337 | 7,625.612 | 7,093.826 | 6,971.928 | 6,530.041 | 6,556.968 | 6,663.316 | 5,503.623 | 4,924.268 | 4,850.391 | 4,492.369 | 4,347.778 | 4,095.888 | 4,005.392 | 3,738.14 | 3,571.907 | 3,460.377 | 3,495.722 | 3,369.252 | 3,443.935 | 3,415.875 | 3,342.903 | 3,155.891 | 3,033.93 | 3,106.95 | 2,974.113 | 2,684.948 | 2,585.413 | 2,543.109 | 2,435.358 | 2,407.221 | 2,333.388 | 2,347.136 | 1,683.88 | 1,684.134 | 1,685.025 | 1,890.772 | 1,477.633 | 0 | 1,654.08 | 1,586.014 | 1,537.022 | 384.255 | 384.255 | 384.255 | 317.342 | 317.342 | 317.342 | 317.342 | 232.823 | 232.823 | 232.823 | 232.823 | 296.428 | 296.428 | 296.428 | 296.428 | -1.463 | -1.463 | -1.463 | -1.463 | 328.463 | 328.463 | 328.463 | 328.463 | 257.388 | 257.388 | 257.388 | 257.388 | 215.956 | 215.956 | 215.956 | 215.956 |
| Overige gereserveerde algehele resultaten
| -24,132.627 | -17,568.694 | -9,531.009 | 25,484.909 | 25,045.164 | 18,525.234 | 18,580.286 | 17,302.072 | 16,967.002 | 11,784.648 | 10,290.802 | 6,293.308 | 6,165.067 | 5,762.406 | 6,409.979 | 6,709.083 | 4,985.125 | 4,249.421 | 4,558.722 | 4,198.65 | 4,424.073 | 4,183.154 | 3,767.164 | 4,086.768 | 3,043.229 | 2,816.826 | 2,620.293 | 2,521.591 | 2,477.262 | 2,569.605 | 2,391.336 | 2,111.298 | 2,025.497 | 1,988.263 | 1,989.369 | 805.777 | 722.856 | 649.737 | 578.572 | 782.543 | 843.494 | 875.941 | 887.934 | 944.504 | 862.56 | 815.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,132.284 | -1,132.284 | -1,132.284 | 0 | 0 | 0 | 0 | 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
| 31,309.592 | 33,554.155 | 30,616.213 | 16,054.78 | 17,180.281 | 16,228.997 | 16,232.969 | 7,601.017 | 7,524.173 | 6,765.438 | 6,688.219 | 3,198.856 | 3,214.896 | 3,149.15 | 1,684.9 | 1,684.9 | 222.659 | 222.659 | 188.171 | 188.17 | 188.17 | 188.17 | 163.137 | 158.964 | 158.964 | 158.965 | 115.89 | 115.89 | 115.89 | 115.89 | 99.584 | 99.585 | 99.585 | 99.585 | 81.244 | 81.244 | 81.244 | 81.244 | 70.969 | 70.969 | 70.969 | 61.425 | 61.425 | 61.425 | 61.425 | -9.544 | 700.387 | 512.068 | 491.825 | 620.094 | 1,218.224 | 1,082.543 | 874.329 | 454.088 | 716.511 | 2,002.969 | 242.912 | 260.635 | 221.352 | 1,400.758 | 1,400.758 | 1,400.758 | 116.204 | 116.204 | 116.204 | 116.204 | 351.394 | 351.394 | 351.394 | 351.394 | 370.507 | 370.507 | 370.507 | 370.507 | 428.359 | 428.359 | 428.359 | 428.359 | 63.648 | 63.648 | 63.648 | 63.648 | 68.846 | 68.846 | 68.846 | 68.846 | 72.275 | 72.275 | 72.275 | 72.275 |
| Totaal eigen vermogen van aandeelhouders
| 166,567.412 | 156,627.994 | 142,355.121 | 93,967.108 | 89,577.377 | 76,488.917 | 76,527.911 | 59,147.98 | 53,586.337 | 43,021.434 | 39,431.881 | 27,022.091 | 25,685.323 | 23,829.074 | 22,194.395 | 21,827.96 | 15,275.723 | 14,451.417 | 14,622.505 | 13,730.646 | 13,834.171 | 13,151.365 | 12,737.269 | 13,159.048 | 10,955.816 | 10,150.059 | 9,836.574 | 9,379.85 | 8,990.929 | 8,831.383 | 8,546.312 | 7,999.023 | 7,746.989 | 7,448.224 | 7,466.336 | 6,156.273 | 6,148.035 | 5,846.857 | 5,692.444 | 5,709.404 | 5,648.393 | 5,615.316 | 5,494.471 | 5,261.876 | 5,080.397 | 4,849.105 | 4,635.746 | 4,419.29 | 4,325.213 | 4,320.425 | 4,202.104 | 4,066.677 | 3,859.354 | 3,488.86 | 3,338.144 | 3,146.969 | 3,040.991 | 2,946.65 | 2,858.374 | 927.729 | 927.729 | 927.729 | 685.102 | 685.102 | 685.102 | 685.102 | 835.773 | 835.773 | 835.773 | 835.773 | 772.81 | 772.81 | 772.81 | 772.81 | 532.771 | 532.771 | 532.771 | 532.771 | 497.985 | 497.985 | 497.985 | 497.985 | 397.483 | 397.483 | 397.483 | 397.483 | 359.481 | 359.481 | 359.481 | 359.481 |
| Totaal eigen vermogen
| 193,574.402 | 183,373.584 | 167,126.638 | 117,053.012 | 111,740.229 | 95,040.944 | 95,127.767 | 73,270.488 | 66,123.577 | 54,066.656 | 49,363.708 | 27,447.137 | 26,070.348 | 24,164.018 | 22,491.233 | 22,163.962 | 20,158.501 | 19,295.655 | 19,133.385 | 18,057.548 | 18,073.196 | 17,109.666 | 16,726.774 | 17,222.689 | 14,640.178 | 13,414.564 | 13,062.415 | 12,441.107 | 11,915.559 | 11,614.747 | 11,329.623 | 10,644.038 | 10,287.039 | 9,627.673 | 9,502.536 | 7,856.158 | 7,772.184 | 7,455.392 | 7,239.26 | 6,928.986 | 6,814.796 | 6,789.871 | 6,615.301 | 6,312.906 | 6,083.738 | 5,853.477 | 5,605.94 | 5,376.874 | 5,259.312 | 5,233.752 | 5,156.321 | 4,989.333 | 4,751.461 | 4,339.761 | 4,146.783 | 3,923.15 | 3,906.771 | 3,808.84 | 3,710.917 | 927.729 | 927.729 | 927.729 | 685.102 | 685.102 | 685.102 | 685.102 | 835.773 | 835.773 | 835.773 | 835.773 | 772.81 | 772.81 | 772.81 | 772.81 | 532.771 | 532.771 | 532.771 | 532.771 | 497.985 | 497.985 | 497.985 | 497.985 | 397.483 | 397.483 | 397.483 | 397.483 | 359.481 | 359.481 | 359.481 | 359.481 |
| Totaal passiva en aandeelhoudersvermogen
| 369,082.482 | 323,097.155 | 291,211.843 | 222,439.694 | 201,896.617 | 166,961.658 | 163,945.473 | 135,240.04 | 122,798.991 | 99,539.438 | 88,672.511 | 52,241.686 | 50,231.177 | 48,157.084 | 44,228.036 | 44,700.9 | 40,641.985 | 40,559.008 | 38,750.838 | 36,084.564 | 35,611.12 | 32,868.098 | 27,767.556 | 29,557.457 | 24,592.267 | 22,875.625 | 21,307.493 | 20,300.619 | 19,780.764 | 20,402.765 | 19,152.496 | 17,324.288 | 16,616.258 | 16,186.547 | 15,662.863 | 14,582.588 | 13,588.494 | 12,994.905 | 12,349.787 | 12,311.697 | 11,850.207 | 11,777.71 | 11,482.629 | 10,946.553 | 10,419.042 | 9,304.052 | 8,722.925 | 8,492.681 | 8,317.444 | 8,241.98 | 8,254.776 | 8,137.041 | 7,747.868 | 7,143.804 | 6,769.991 | 6,569.407 | 6,644.425 | 6,626.341 | 6,688.458 | 1,672.115 | 1,672.115 | 1,672.115 | 1,375.996 | 1,375.996 | 1,375.996 | 1,375.996 | 1,299.345 | 1,299.345 | 1,299.345 | 1,299.345 | 1,233.859 | 1,233.859 | 1,233.859 | 1,233.859 | 877.811 | 877.811 | 877.811 | 877.811 | 774.453 | 774.453 | 774.453 | 774.453 | 634.981 | 634.981 | 634.981 | 634.981 | 614.058 | 614.058 | 614.058 | 614.058 |