ZTE Corporation

SZSE:000063.SZ

25.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46,784.39870,943.46686,879.15478,543.21966,958.33163,333.4463,435.63956,346.36752,196.02454,926.29559,215.59750,713.3154,548.33350,050.24640,618.47635,659.83243,547.64945,867.99737,912.4733,309.34732,746.99129,508.81329,856.65524,289.79815,471.8318,972.33326,512.30333,407.87926,182.07327,569.96529,249.32832,349.91426,913.1530,373.18537,336.64428,025.00920,454.35218,448.40518,706.90718,115.87414,343.65317,338.22618,506.98120,903.03515,721.67617,322.0115,926.24724,126.42315,096.97821,687.03614,706.521,471.96713,372.315,748.61314,187.5615,383.2079,432.71512,545.7969,501.80114,496.8088,295.24512,428.2518,716.64411,480.4065,186.8267,704.7796,113.7886,483.173,352.9035,607.022,990.8614,311.063,124.2792,980.7093,253.8845,573.1322,553.0313,797.3564,838.6257,598.2232,265.3973,902.962,104.1593,785.0221,845.4232,931.5521,532.5822,939.0681,473.371,981.2041,323.3211,733.5922,742872.905740.549567.941301.085521.283406.897535.167
Kortetermijnbeleggingen 14,151.2653,039.236100.646153.285291.247424.451384.853513.784478.481897.3891,143.871,360.6971,122.5031,246.342383.8771,036.906614.031,066.532468.881560.662728.303620.193810.4111,476.8231,675.5771,555.577-3,267.175-3,268.569-3,487.039-3,322.623-3,158.835-3,393.033-3,167.271-3,188.459-2,377.954-2,373.22732.25479.64205.97240.973542.269366.578158.49217.454113.795104.489132.134106.29779.41491.50799.93295.618655.9281,009.25132.248123.36571.33577.77639.447-383.749-1,026.456-556.645-600.641-612.0080.51676.99398.569123.64417.6924.811-369.79116.69300-5.613000000-13.0230000002.5320.1860.1860.1860.1860.368000000
Liquide middelen en kortetermijnbeleggingen 60,935.66373,982.70286,979.878,696.50467,249.57863,757.89163,820.49256,860.15152,674.50555,823.68460,359.46752,074.00755,670.83651,296.58841,002.35336,696.73844,161.67946,934.52938,381.35133,870.00933,475.29430,129.00630,667.06625,766.62117,147.40720,527.9126,512.30333,407.87926,182.07327,569.96529,249.32832,349.91426,913.1530,373.18537,336.64428,025.00920,486.60618,528.04518,912.87718,356.84714,885.92217,704.80418,665.47121,120.48915,835.47117,426.49916,058.38124,232.7215,176.39221,778.54314,806.43221,567.58514,028.22816,757.86414,219.80815,506.5729,504.0512,623.5729,541.24814,496.8088,295.24512,428.2518,716.64411,480.4065,187.3427,781.7726,212.3576,606.8143,370.5935,631.8312,990.8614,327.7533,124.2792,980.7093,253.8845,573.1322,553.0313,797.3564,838.6257,598.2232,265.3973,902.962,104.1593,785.0221,845.4232,931.5521,532.5822,939.0681,475.9021,981.391,323.5071,733.7772,742.185873.273740.549567.941301.085521.283406.897535.167
Nettovorderingen 28,946.64736,173.12929,504.7938,216.82825,348.19825,600.97523,699.23728,072.38233,499.48233,795.54228,196.81431,460.73634,011.03330,178.58830,130.97228,298.44430,968.78332,456.77233,366.34633,278.3836,139.07836,631.72134,850.49532,903.02735,187.11430,989.82334,721.44330,736.61934,454.55537,860.439,825.20634,207.30139,125.22937,804.72436,262.52432,335.12634,901.94133,155.64633,622.25430,082.18932,105.95127,908.11332,808.74927,374.49631,325.21930,434.46930,281.66129,112.28835,395.29230,145.88932,384.55129,709.85430,714.21528,286.71627,630.66320,693.24921,531.54220,617.11822,071.0817,513.57819,903.93519,037.83215,375.56612,664.70214,513.67912,503.27310,841.7869,756.4589,224.8879,671.6178,830.0967,480.8317,303.9866,755.2095,896.8725,117.9246,627.0336,821.426,764.6676,571.667,093.5346,406.0956,586.6695,681.2375,359.0214,644.4614,811.824,841.7083,290.2673,236.6832,371.722,698.391,840.121175.101150.821160.45520.9918.25515.54266.048
Voorraad 40,626.55540,960.38241,681.01641,131.25945,162.52945,822.22945,934.05645,234.9945,647.72741,848.31641,270.34436,316.75337,424.60634,618.88534,084.48833,689.30639,353.29337,179.09227,620.39927,688.50829,757.75927,257.33826,673.02725,011.41627,770.98826,316.92826,917.75926,234.13927,773.57525,879.95626,575.61326,810.56829,105.96925,767.66421,788.00319,731.74121,648.02721,618.15223,244.62219,592.29819,819.36518,751.6314,453.66312,434.35212,138.43711,577.11111,600.911,442.38913,199.69913,055.4616,821.07414,988.37916,691.52815,146.22914,052.58512,103.6713,656.04911,345.80411,047.4489,324.810,896.05411,394.00510,804.6928,978.0367,249.2344,982.215,346.6165,363.435,136.2254,200.2883,595.62,760.9952,562.6572,868.0712,966.2732,519.5472,251.3921,970.9625,965.1594,643.7586,147.6224,451.8635,626.7214,704.3965,261.0925,211.1974,773.9483,241.4543,591.2283,431.2523,455.5563,837.6155,120.3713,558.6922,158.2461,341.0721,381.3091,109.555674.022422.599
Overige vlottende activa 37,854.727505.2977,911.251459.96210,005.8659,818.0878,080.0017,706.327,476.6197,015.5258,761.6288,019.5897,737.3317,515.8777,411.7268,292.7878,960.968,682.8577,766.6577,730.2778,574.0397,964.8219,696.6159,166.5898,072.46210,169.0812,643.54517,851.95222,229.09223,709.95416,381.54819,484.27710,882.21310,131.20114,000.89615,200.51414,180.08714,875.28812,259.35414,194.17311,575.79813,522.312,821.81315,475.94516,843.2818,429.69316,779.04917,831.61415,866.19218,812.44518,343.99118,211.55118,191.73616,944.88114,750.12217,224.60815,690.43314,125.02713,121.57214,258.71711,044.91510,315.37511,172.899,552.95111,892.7810,954.5459,854.5728,759.95910,321.5189,458.8017,321.5965,986.3286,033.575,285.645,332.0244,725.5734,734.5724,464.365-342.22-257.595-170.14-302.938-399.967-368.287-573.906-742.899-313.462-395.1411.113-496.5080.317-497.293-272.215900.428874.001805.581520.56294.207333.441210.483
Totaal vlottende activa 140,002.948151,621.51166,076.857158,504.553147,766.17144,999.182141,533.786137,873.843139,298.333138,483.067138,588.253127,871.085134,843.806123,609.938112,629.539106,977.275123,444.715125,253.25107,134.753102,567.174107,946.17101,982.886101,887.20392,847.65388,177.97188,003.741100,795.05108,230.589110,639.295115,020.275112,031.695112,852.06106,026.561104,076.774109,388.06795,292.3991,216.66188,177.13188,039.10782,225.50778,387.03677,886.84778,749.69676,405.28276,142.40777,867.77274,719.99182,619.01179,637.57583,792.33782,356.04884,477.36979,625.70777,135.6970,653.17865,528.09960,382.07458,711.52155,781.34855,593.90350,140.14953,175.46346,069.79242,676.09538,843.03536,221.832,255.33130,486.66128,053.22328,962.53722,738.15320,555.90719,024.49217,889.62917,449.05317,936.17616,166.02817,054.10317,226.23118,556.04615,336.41314,457.98113,917.58213,802.36811,891.62912,044.31110,804.88810,627.098,358.518,152.8167,151.17,772.4899,430.4635,507.4943,923.6172,875.0492,223.9451,933.31,429.9021,234.297
Niet-vlottende activa:
Materiële vaste activa, netto 16,509.37416,522.5515,913.58816,615.53514,927.21114,871.39614,948.59314,956.83814,318.73913,814.72613,700.41213,625.22613,650.34813,670.84413,805.21314,001.05213,839.36712,146.04111,686.6511,618.98512,126.99712,275.96711,482.07410,194.11210,377.83310,304.69610,307.18410,167.44210,024.0789,414.8929,221.0229,245.6918,808.6698,592.0338,414.218,335.9647,964.2067,742.4297,623.6597,611.1557,534.9747,479.5497,569.9257,626.8998,047.5518,003.4028,276.6397,921.0118,126.5768,185.5748,646.2848,584.2869,052.578,231.6497,930.3687,670.2447,008.7526,737.9956,341.1396,047.2685,549.6295,232.0454,975.0124,920.1625,002.2964,707.1244,153.9623,969.1533,640.3453,372.1622,983.2143,061.4942,785.5172,643.8862,504.2792,506.9122,342.3182,216.5682,039.5021,952.1431,808.1931,783.8111,757.8941,773.2541,753.8261,667.3721,609.7121,552.5391,523.1331,431.3731,240.1811,117.385812.527698.245614.98446.878320.502229.237126.44581.555
Goodwill 14.42500000000000186.206186.206186.206186.206186.206186.206186.206186.206186.206186.206186.206186.206311.435311.059304.55308.806462.83219.706186.206186.20600000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8,655.1778,713.6098,914.8378,998.9919,238.8999,523.5639,779.1079,926.43610,200.65910,340.51310,547.25810,547.81711,085.0111,425.93511,373.79611,440.13910,091.71810,086.8019,648.3039,595.2299,444.63611,558.8311,365.59811,290.8447,507.3497,225.8586,841.7646,643.6926,570.935,955.1785,922.3675,719.9865,087.1044,945.3355,039.2955,014.2615,254.4325,224.9734,834.2954,848.24,637.6374,489.4114,328.6674,168.9034,068.7283,894.9743,740.2993,533.9723,434.8973,376.4223,398.2953,120.5562,931.5322,642.9492,499.2972,357.7941,935.0941,789.0041,539.9741,392.1481,246.0081,217.3251,155.3171,065.104647.426539.666442.882483.839470.942379.347251.227152.859159.352154.354149.125160.264155.883160.713137.203146.214136.903135.807156.909143.015131.676135.073142.56134.599134.291114.9169.53470.18971.22772.00851.85537.89741.60131.8432.66734.417
Goodwill en immateriële activa 8,669.6028,713.6098,914.8378,998.9919,238.8999,523.5639,779.1079,926.43610,200.65910,340.51310,547.25810,547.81711,271.21611,612.14111,560.00211,626.34510,277.92410,273.0079,834.5099,781.4359,630.84211,745.03611,551.80411,477.057,818.7847,536.9177,146.3146,952.4987,033.766,174.8846,108.5735,906.1925,087.1044,945.3355,039.2955,014.2615,254.4325,224.9734,834.2954,848.24,637.6374,489.4114,328.6674,168.9034,068.7283,894.9743,740.2993,533.9723,434.8973,376.4223,398.2953,120.5562,931.5322,642.9492,499.2972,357.7941,935.0941,789.0041,539.9741,392.1481,246.0081,217.3251,155.3171,065.104647.426539.666442.882483.839470.942379.347251.227152.859159.352154.354149.125160.264155.883160.713137.203146.214136.903135.807156.909143.015131.676135.073142.56134.599134.291114.9169.53470.18971.22772.00851.85537.89741.60131.8432.66734.417
Langetermijnbeleggingen 23,257.93421,535.5842,839.9299,607.8932,405.4032,311.9842,297.8612,268.5082,271.1721,874.9471,690.2931,499.4612,023.0261,884.0462,757.1642,213.6383,103.9162,756.1523,351.3793,360.883,499.4083,772.2133,662.0753,040.9713,217.0953,766.70710,185.93810,410.83410,901.1016,892.9516,614.7736,718.5766,336.7545,929.6935,305.6485,315.6332,468.2242,602.2752,407.4971,960.0071,452.6331,590.9431,935.8961,890.8542,019.5411,955.781,945.6311,441.8061,537.431,426.2941,297.0731,238.445470.13481.3151,326.1051,137.331,106.2041,082.159656.0651,077.7911,704.623994.8121,024.2221,031.589198.379118.28581.91456.83977.06370.5791,081.27483.98893.38193.38192.60685.459000017.43848.95600000082.97556.04787.5775.91773.5330.003000000
Belastingvorderingen 4,421.6624,177.5034,129.8164,639.3363,952.4563,716.4133,428.7663,718.5443,432.963,389.5923,016.0763,194.7412,955.1342,995.9483,131.733,437.1012,465.5242,472.6412,406.7352,511.3722,590.1622,929.1462,695.2222,787.792,661.8872,681.412,315.991,464.251,428.3821,292.241,437.641,604.5751,479.1091,439.1531,365.6861,434.1431,243.7531,429.8821,264.9291,284.4931,278.0311,382.0791,377.8271,353.0331,320.8061,193.5421,236.5151,218.6051,384.1851,188.7451,076.0561,128.836711.642665.617676.664655.245515.779524.496687.192643.918475.871412.287413.247400.265266.66392.792301.586295.75252.076250233.666233.68382.88280.97681.79980.89377.11479.803101.109104.625162.391115.68300000021.03620.98318.63719.62413.89310.672000000
Overige niet-vlottende activa 6,832.8232,937.0210,591.6073,085.42310,767.62210,764.63312,005.28712,209.40511,641.52311,821.91711,701.66812,025.09511,844.08412,129.211,668.30412,379.49512,136.66312,531.27311,240.39111,362.28911,365.7748,037.48,597.3299,003.17311,961.1538,415.8977,125.9496,736.6026,001.7885,875.0755,784.5555,313.8164,930.0344,933.2955,486.0045,501.5068,024.4067,966.8988,289.8468,284.8349,340.0449,024.0498,619.7638,634.5269,370.1969,663.33210,328.3210,711.9018,963.0619,075.6536,723.9316,818.6227,375.357,727.6076,916.1246,803.6455,203.8065,211.8153,860.0153,587.294576.2941,042.273770.989772.7062,231.283,564.3553,773.4453,880.8542,601.9952,634.81,433.4181,829.018924.5909.0921,033.3021,009.42796.24897.695126.15290.96169.926-0.0347.81448.31899.023115.93697.05391.543-6.63-2.798-2.867-1.054-0.8992.58547.08224.99216.21911.1799.7067.164
Totaal niet-vlottende activa 59,691.39553,886.26642,389.77742,947.17841,291.59141,187.98942,459.61443,079.73141,865.05341,241.69540,655.70740,892.3441,743.80842,292.17942,922.41343,657.63141,823.39440,179.11438,519.66438,634.96139,213.18338,759.76237,988.50436,503.09636,036.75232,705.62737,081.37535,731.62635,389.10929,650.04229,166.56328,788.8526,641.6725,839.50925,610.84325,601.50724,955.02124,966.45724,420.22623,988.68924,243.31923,966.03123,832.07823,674.21524,826.82224,711.0325,527.40424,827.29523,446.14923,252.68821,141.63920,890.74520,541.22819,349.13719,348.55818,624.25815,769.63515,345.46913,084.38512,748.4199,552.4258,898.7428,338.7878,189.8268,346.0419,322.2228,753.7898,686.4357,042.4216,706.8885,982.7995,361.0424,045.6323,881.6893,861.1113,842.9552,671.5632,554.7792,403.9662,293.9432,194.8512,084.2261,962.6181,964.5871,984.5261,918.3811,849.3241,778.6811,754.8051,620.5151,413.0551,282.06970.278813.512713.917509.766378.322272.255168.818123.136
Totaal activa 199,694.343205,507.776208,466.634201,451.731189,057.761186,187.171183,993.4180,953.574181,163.386179,724.762179,243.96168,763.425176,587.614165,902.117155,551.952150,634.906165,268.109165,432.364145,654.417141,202.135147,159.353140,742.648139,875.707129,350.749124,214.723120,709.368137,876.425143,962.215146,028.404144,670.317141,198.258141,640.91132,668.231129,916.283134,998.91120,893.897116,171.682113,143.588112,459.333106,214.196102,630.355101,852.878102,581.774100,079.497100,969.229102,578.802100,247.395107,446.306103,083.724107,045.025103,497.687105,368.114100,166.93596,484.82790,001.73684,152.35776,151.70974,056.9968,865.73368,342.32259,692.57462,074.20554,408.57950,865.92147,189.07645,544.02241,009.1239,173.09635,095.64435,669.42528,720.95225,916.94923,070.12421,771.31821,310.16421,779.13118,837.59119,608.88219,630.19720,849.98917,531.26516,542.20715,880.215,766.95513,876.15513,962.69212,654.21212,405.7710,113.3149,773.3318,564.1559,054.54910,400.7416,321.0074,637.5343,384.8162,602.2672,205.5551,598.721,357.432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27,593.11119,070.88230,881.07518,931.42527,304.80828,707.02928,480.30929,704.59832,438.45232,425.06233,778.0233,274.64333,151.13428,698.97827,792.46128,515.78934,337.04635,567.40426,115.0127,728.5527,398.42126,798.59729,453.10627,443.10422,912.63422,410.38334,455.06634,463.06733,530.40834,809.61935,678.6236,933.83838,479.12435,421.83232,908.96232,817.99529,993.72732,746.62527,774.69329,626.08829,063.7229,614.1526,492.68124,990.55525,811.34926,904.87226,572.67629,593.97928,542.49827,357.40829,837.36732,692.25226,683.0928,340.23724,866.05325,497.68321,858.75221,101.94518,533.221,531.66520,068.19122,314.67618,414.29115,814.00515,477.90211,945.2099,382.68511,802.66912,007.24512,555.1359,133.7166,991.6656,368.0826,034.4496,105.8466,269.7925,563.2865,097.5944,320.8394,341.8844,340.8745,031.6284,825.274,394.7513,881.3084,574.5193,416.8453,182.7112,473.3921,967.6981,312.9691,806.8512,940.6482,048.8281,053.59773.851858.301629.295360.294259.79
Kortlopende schulden 8,716.13222,315.27519,740.82324,219.09313,247.70612,131.86612,125.24610,624.05912,453.03514,111.48313,142.7859,924.27115,332.22620,581.34515,783.95412,663.83724,495.43125,337.81521,737.48727,258.22730,898.45235,428.20732,449.47724,983.32318,276.03915,004.75814,578.10718,535.86721,855.00619,333.56616,072.73417,064.14514,800.55114,396.51320,940.62716,525.17613,568.90210,815.64315,114.58717,172.33417,224.67919,128.02815,677.26515,342.95716,861.54313,239.69311,421.01222,448.02716,249.14217,325.88915,235.06811,876.44816,579.41216,654.04413,264.3427,901.238,625.5418,979.3576,9086,846.4685,721.0436,761.1377,041.085,664.4855,662.715,980.7225,076.5974,403.4242,447.221,644.238662.665945.7261,267.331680.7665.1599.6955456.738377.617422.5951,341.4451,689.9161,177.4121,149.8111,175.592119.606760.638345.508330.367331.5315.04144.886743.918613.614638.3304.469231.20288.2026.20229.202
Belastingschulden 1,247.341486.0751,733.832637.4451,211.4031,269.2521,653.4391,447.0821,223.081,487.6981,328.6781,216.334793.773746.082712.4878.201789.422851.788659.236888.848779.171812.026758.513954.0211,061.1161,295.1061,262.7231,263.7231,254.202883.365830.631997.189-6,338.945-5,322.485-2,036.078-2,329.886-3,181.273-4,023.496-2,944.69-2,790.28-2,286.507-2,004.765-780.524-1,251.859-784.127-620.419-1,252.918-1,161.974-948.382-1,015.744-1,641.364-990.041-1,104.561-766.143-684.844-321.345-650.359-259.858-102.3777.715-562.697-432.653-386.024-765.04-1,469.989-1,279.627-1,316.43-1,342.33-1,418.589-1,089.835-1,039.682-690.767-679.023-762.461-800.46-663.148-542.712-235-30.09365.656214.319303.545131.41550.468-14.893-143.511-49.134271.849121.08166.183126.655143.121-315.513-170.575-38.30314.175-25.1818.78114.6694.976
Uitgestelde opbrengsten 11,821.71313,255.33432,131.58914,889.65831,926.18231,767.68815,863.28917,699.86118,495.8120,210.45618,305.66932,542.55732,918.9432,362.65130,618.13230,928.63129,060.48628,816.4727,685.05529,107.25132,008.43932,526.28334,244.99534,190.82636,967.61739,159.83624,294.60416,229.40918,205.15117,870.97721,764.51620,629.787,342.0087,606.42212,684.2447,786.1169,192.5847,731.6669,080.248,078.8617,593.5638,247.28910,572.41510,199.8787,548.9528,522.0229,761.1929,890.3498,155.49,214.6327,342.7679,195.8055,557.2496,648.6514,691.0166,020.6044,394.0254,352.7864,846.0594,799.7083,439.2682,522.5192,386.2862,330.5791,173.0591,472.8061,318.5671,364.317546.3351,216.5851,016.0311,413.961,044.7821,119.5841,816.2241,489.6141,311.6022,102.1812,413.3332,543.0882,455.9142,172.9941,836.5681,699.7131,234.9961,124.9241,131.0551,648.47679.936730.65741.912658.67752.907127.205336.672241.065205.578273.91152.402172.681
Overige kortlopende verplichtingen 25,370.77524,938.2272,190.84924,990.2381,538.8351,495.08619,858.64220,394.98219,950.65617,914.74815,923.0722,943.7855,054.7692,172.6412,003.2992,286.7181,806.6522,263.1742,502.4692,276.4882,486.0842,222.4142,003.1262,759.5452,447.8722,416.06816,625.11618,366.60420,984.54721,036.94917,118.24717,119.33517,571.92718,376.33614,994.74810,508.76916,201.26412,412.27511,535.70311,047.44911,034.93811,723.75710,465.910,437.41511,287.45911,621.07412,107.51911,026.5728,376.9978,270.0979,539.8059,710.3069,955.3379,978.80410,643.7238,794.6259,569.9468,989.6968,207.7377,917.2196,105.1116,616.4224,721.1996,017.3853,411.2373,909.4322,889.4523,368.2432,723.1413,085.7432,242.3631,820.6781,683.0811,344.903901.4291,650.93704.4751,332.2591,478.0692,650.7213,025.5981,493.9371,929.6052,362.731,756.0732,329.6381,507.6681,474.507936.881,199.42501.0251,205.9831,616.883519.192202.44380.074109.673142.994173.97109.69
Totaal kortlopende verplichtingen 73,501.73179,579.71884,944.33683,030.41474,017.53174,101.66976,327.48678,423.583,337.95384,661.74981,149.54678,685.25686,457.06983,815.61576,197.84674,394.97589,699.61591,984.86378,040.02186,370.51692,791.39696,975.50198,150.70489,376.79880,604.16278,991.04589,952.89387,594.94794,575.11293,051.11190,634.11791,747.09878,193.6175,801.10381,528.58167,638.05668,956.47763,706.20963,505.22365,924.73264,916.968,713.22463,208.26160,970.80561,509.30360,287.66159,862.39972,958.92761,324.03762,168.02661,955.00763,474.81158,775.08861,621.73653,465.13448,214.14244,448.26443,423.78438,494.99641,095.0635,333.61338,214.75432,562.85629,826.45425,724.90823,308.16918,667.30120,938.65317,723.94118,501.70113,054.77511,172.02910,363.2769,179.6369,488.59910,010.0317,633.3638,588.7728,589.8589,958.28811,163.8310,388.4759,768.8559,607.0058,047.9688,148.6876,816.2056,651.1964,420.5754,229.2672,870.9483,716.3965,354.3553,308.8392,231.0051,399.4581,404.7541,134.401692.869571.364
Langlopende verplichtingen:
Langetermijnschulden 45,943.41547,750.82246,013.24742,587.11940,721.17740,583.0338,216.78135,914.63732,244.98431,168.83935,906.88230,440.42430,774.13724,881.27723,480.99423,332.4922,024.91322,495.40116,941.95110,690.3879,135.7463,927.5443,490.5482,366.5682,768.1652,561.1863,220.8933,002.1462,029.9194,377.4125,159.6835,018.2765,399.5146,676.3746,221.5056,016.2547,320.7259,550.01210,443.54310,039.6878,628.2114,667.32710,909.14611,505.26311,542.67914,266.7112,719.1497,097.98312,642.16513,224.82410,334.64810,824.911,569.1485,197.9485,773.3315,475.15,527.6124,997.2045,715.0496,029.0746,847.1016,816.8985,483.1884,807.1995,322.8395,240.5565,611.2932,085.2292,808.112,827.1152,439.4191,679.242680680774.3480564574.696875.2631,025.263530.9530530.678759.9946.7781,045.7781,085.8751,103.8491,226.8471,226.8471,3671,1301,21187668640695.395.373.373.3
Uitgestelde opbrengsten niet-vlottend 2,451.3242,340.7122,547.0582,315.8423,118.2593,005.5522,746.7222,322.0762,679.1512,750.8292,387.5761,872.5182,260.3022,554.6042,823.972,228.3133,648.2743,107.3533,210.4312,656.0243,530.5583,146.022691.608691.6081,100.3481,100.3481,294.5891,224.978885.687545.687742.667790.223720.284722.805720.284759.394630.746630.746631.149631.14995.10895.10895.47295.8060000000000000000808080800800000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 82.25375.5778.759571.27879.46784.70582.16887.144102.494108.331160.766150.348121.486129.43131.498134.317132.01139.938122.052172.06180.873180.178160.943155.041354.407354.577281.536338.131145.981105.899101.14898.3856.30276.69752.36152.769174.992173.176171.846159.34164.252160.489139.9139.9139.9139.9144.23139.915.58322.0415.581090.37470.9269.57289.1676.0833.5512.653.9244.2951.4614.9845.0190130.7650000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5,080.0445,000.2563,633.8814,615.6334,325.8784,316.4194,696.7854,662.9944,329.8054,322.4644,323.424,327.2194,318.6444,354.9744,416.0054,422.3055,006.4873,428.0143,335.0413,358.854,293.4632,696.7714,382.3373,800.0595,011.73,994.0246,220.9146,421.8663,385.0933,412.1442,853.683,101.8432,720.9332,706.4063,130.2123,078.8193,057.4492,927.7723,102.6143,166.7843,341.2163,390.2063,806.5063,742.0345,067.1955,109.0064,571.9814,610.7664,961.8984,944.1384,725.2264,779.6284,477.5944,816.495,582.3315,411.953,648.2333,668.3613,407.6533,265.3981,066.2081,244.847958.738963.7021,967.5652,913.8743,146.0643,260.8062,460.4732,456.7561,865.2791,824.8751,099.6631,104.234411.3511,093.276321.676312.5299227.32149.051152.362126.855123.475142.406138.84157.629157.52313.868228.471295.453245.703170.483186.32002.0675.1698.2711.371
Totaal niet-vlottende verplichtingen 53,557.03655,167.3652,272.94550,089.87248,244.78147,989.70645,742.45642,986.85139,356.43438,350.46342,778.64436,790.50937,474.56931,920.28530,852.46730,117.42530,811.68429,170.70623,609.47516,877.32117,140.649,950.5158,725.4367,013.2769,234.628,010.13511,017.93210,987.1216,446.688,441.1428,857.1789,008.7228,897.03310,182.28210,124.3629,907.23611,183.91213,281.70614,349.15213,996.9612,228.7878,313.1314,951.02415,483.00316,749.77419,515.61617,435.3611,848.64917,619.64618,191.00215,075.45515,604.52816,137.11610,085.35811,425.23410,976.2179,181.9288,669.1169,125.3529,298.3967,997.6048,143.2066,526.915,855.927,290.4048,365.1958,757.3575,346.0355,268.5835,283.8714,304.6983,504.1171,779.6631,784.2341,185.6911,173.276885.676887.1961,174.2631,252.583679.951682.362657.533883.3751,089.1841,184.6181,243.5041,261.3691,540.7141,455.3181,662.4531,375.7031,381.4831,062.3268640697.367100.46981.5784.671
Totaal passiva 127,058.767134,747.078137,217.281133,120.286122,262.312122,091.375122,069.942121,410.351122,694.387123,012.212123,928.19115,475.765123,931.638115,735.9107,050.313104,512.4120,511.299121,155.569101,649.496103,247.837109,932.036106,926.016106,876.1496,390.07489,838.78287,001.18100,970.82598,582.068101,021.792101,492.25399,491.295100,755.8287,090.64385,983.38591,652.94377,545.29280,140.38976,987.91577,854.37579,921.69277,145.68777,026.35478,159.28576,453.80878,259.07779,803.27777,297.75984,807.57678,943.68380,359.02877,030.46279,079.33974,912.20471,707.09464,890.36859,190.35953,630.19252,092.947,620.34850,393.45643,331.21746,357.9639,089.76635,682.37433,015.31231,673.36427,424.65826,284.68822,992.52423,785.57217,359.47314,676.14612,142.93910,963.8710,674.2911,183.3078,519.0399,475.9689,764.12111,210.87111,843.78111,070.83610,426.38810,490.389,137.1529,333.3058,059.7097,912.5645,961.295,684.5854,533.45,092.0986,735.8384,371.1592,917.0051,805.4581,502.1211,234.87774.438656.035
Eigen vermogen:
Preferente aandelen 0000000000000002,270.62202,120.052000000000000000000000464.2750913.9170100.7030752.201000000000000000000000000000000000000000000000000000000
Gewone aandelen 4,783.2524,783.2524,783.2524,783.2524,783.2494,775.3164,736.5884,736.1134,736.1134,735.8294,733.8774,730.7964,642.4694,613.4354,613.4354,613.4354,613.4354,613.4354,612.0064,227.534,225.9594,192.6724,192.6724,192.6724,192.6724,192.6724,192.6724,192.6724,192.6724,190.0154,185.8974,184.6284,159.6064,154.2424,153.4714,150.7914,125.053,437.5413,437.5413,437.5413,437.5413,437.5413,437.5413,437.5413,437.5413,440.0783,440.0783,440.0783,440.0783,440.0783,440.0783,440.0783,440.0782,866.7322,866.7322,866.7322,866.7322,866.7321,911.1541,831.3361,831.3361,746.3291,343.331,343.331,343.33959.522959.522959.522959.522959.522959.522959.522959.522959.522959.522959.522959.522959.522959.522959.522800.755800.755667.296667.296667.296667.296556.08556.08556.08556.08556.08556.08463.4413.4413.4344.5325325250250
Ingehouden winsten 39,354.39737,180.43837,455.93234,714.95333,253.9430,884.92429,950.8927,308.62126,049.94923,796.80922,867.85620,651.19619,754.69817,980.40417,006.12714,824.47813,469.72712,614.96712,460.35311,680.36511,111.1118,453.967,845.8656,983.2616,889.5946,325.1278,707.85914,667.68314,186.8912,575.10511,495.84510,282.23815,498.58415,444.61914,627.73213,678.22213,328.21412,339.61911,606.96410,724.03410,765.31410,061.9949,555.978,933.7888,256.6218,015.0347,910.0187,705.0228,845.51910,790.85910,696.85810,545.98410,290.9239,991.6589,349.6769,222.3878,207.177,723.2356,963.5466,853.6826,213.2565,804.6085,099.3495,021.3694,598.4014,346.0763,891.3413,831.2313,455.643,312.6342,932.1772,767.6162,621.5492,544.6582,444.4882,411.072,337.9272,183.0941,965.7421,735.3111,781.3921,568.221,563.6671,631.8441,343.8011,245.0131,134.0481,050.231969.558933.244905.966837.001703.803638.488475.971351.773303.589199.015124.8239.874
Overige gereserveerde algehele resultaten 28,178.2022,164.07728,627.9032,106.87128,235.0331,890.5826,478.6982,194.06426,524.9232,006.01126,135.0721,816.55225,338.7021,743.09924,322.098-2,270.62221,161.967-2,120.05221,418.1064,251.38416,268.7524,080.915,347.8464,204.80317,207.0945,650.517,257.2288,923.1619,725.8418,551.48418,892.898,498.60319,264.1577,923.92118,220.338,964.08515,132.9157,649.78415,543.373-464.2758,405.78-913.9178,620.234-100.7038,339.133-752.2018,915.7700000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 026,267.565026,403.231026,016.499024,402.389024,416.274024,283.545-114.76622,611.149-114.76623,858.8952,660.75523,927.7142,775.52114,919.9532,324.74813,869.412,324.74813,769.2042,142.35413,483.1312,205.43613,184.6872,022.70912,810.7112,022.70912,757.0092,022.70912,586.0182,022.70912,188.323-5,936.623,302.2762,456.5210,716.9991,613.19510,249.5881,716.32110,161.3191,587.4310,257.2411,587.4310,357.37410,218.82410,272.64810,202.80210,245.6559,570.16410,193.46211,007.08711,004.75310,354.00310,293.75611,356.7318,140.2497,318.7137,210.3637,938.5167,884.8457,371.9337,745.9937,963.4157,346.4087,002.8376,948.2716,880.1066,951.7736,737.5076,747.4846,752.0286,754.5036,467.2466,473.2646,473.5486,479.6062,712.522,728.5342,945.6932,744.7912,561.4152,558.9482,672.022,670.1022,464.142,463.1732,470.4412,470.2632,403.071833.927765.156833.556424.127424.109435.71435.627
Totaal eigen vermogen van aandeelhouders 72,315.85170,395.33270,867.08768,008.30766,272.22263,567.31961,166.17658,641.18757,310.98554,954.92353,736.80551,482.08949,621.10346,948.08745,826.89443,296.80841,905.88441,156.11641,265.98635,079.23233,930.5730,596.94229,711.13129,149.9430,431.71429,651.4332,363.19540,968.20240,128.11238,127.31536,597.34135,722.47840,945.05640,108.839,024.24238,981.42126,649.55926,729.2233,044.39824,878.57424,221.8323,749.12323,330.06622,532.64821,620.72521,712.35321,853.29621,502.47422,504.42124,503.58524,339.73824,231.71723,301.16523,051.85223,223.49523,093.87221,427.90520,883.72320,231.43116,825.26715,363.30514,761.314,381.19514,249.54413,313.66413,051.59112,814.27812,137.16111,417.99911,220.42710,771.80510,678.91110,318.57810,251.66410,156.03810,125.0959,764.6959,615.889,398.8129,174.4395,294.6685,097.5095,176.6565,043.9314,572.5124,471.2574,362.1484,276.4133,989.7783,952.4983,932.4873,863.3453,570.2751,885.8161,654.5271,529.831,052.715948.124810.533695.501
Totaal eigen vermogen 72,635.57670,760.69871,249.35368,331.44566,795.44964,095.79661,923.45859,543.22358,468.99956,712.5555,315.7753,287.6652,655.97650,166.21748,501.63946,122.50644,756.8144,276.79544,004.92137,954.29837,227.31733,816.63232,999.56732,960.67534,375.94133,708.18836,905.645,380.14745,006.61243,178.06441,706.96340,885.0945,577.58843,932.89843,345.96743,348.60528,325.66128,559.4234,604.95826,292.50425,484.66824,826.52424,422.48923,625.68922,710.15222,775.52522,949.63622,638.7324,140.04126,685.99726,467.22526,288.77525,254.73124,777.73325,111.36824,961.99822,521.51721,964.0921,245.38517,948.86616,361.35715,716.24515,318.81315,183.54714,173.76413,870.65813,584.46212,888.40812,103.1211,883.85311,361.47911,240.80310,927.18510,807.44810,635.87410,595.82410,318.55210,132.9149,866.0769,639.1185,687.4845,471.375,453.8115,276.5744,739.0034,629.3874,594.5034,493.2064,152.0254,088.7464,030.7553,962.4513,664.9031,949.8471,720.5291,579.3571,100.146970.685824.282701.397
Totaal passiva en aandeelhoudersvermogen 199,694.343205,507.776208,466.634201,451.731189,057.761186,187.171183,993.4180,953.574181,163.386179,724.762179,243.96168,763.425176,587.614165,902.117155,551.952150,634.906165,268.109165,432.364145,654.417141,202.135147,159.353140,742.648139,875.707129,350.749124,214.723120,709.368137,876.425143,962.215146,028.404144,670.317141,198.258141,640.91132,668.231129,916.283134,998.91120,893.897108,466.05105,547.335112,459.333106,214.196102,630.355101,852.878102,581.774100,079.497100,969.229102,578.802100,247.395107,446.306103,083.724107,045.025103,497.687105,368.114100,166.93596,484.82790,001.73684,152.35776,151.70974,056.9968,865.73368,342.32259,692.57462,074.20554,408.57950,865.92147,189.07645,544.02241,009.1239,173.09635,095.64435,669.42528,720.95225,916.94923,070.12421,771.31821,310.16421,779.13118,837.59119,608.88219,630.19720,849.98917,531.26516,542.20715,880.215,766.95513,876.15513,962.69212,654.21212,405.7710,113.3149,773.3318,564.1559,054.54910,400.7416,321.0074,637.5343,384.8162,602.2672,205.5551,598.721,357.432