Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ)

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000157.SZ
Financiële Gegevens

6.51 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,671.866	13,720.002	14,051.207	15,802.572	14,319.627	15,870.435	15,595.386	16,442.151	14,381.998	15,498.546	14,938.998	17,848.938	16,071.451	15,166.954	18,400.345	17,006.77	19,216.796	12,483.47	8,500.489	8,659.876	9,198.671	6,572.221	9,321.736	7,604.875	9,286.606	10,068.012	6,556.192	8,183.631	7,355.734	8,255.916	10,078.921	11,766.054	11,343.625	8,193.686	9,787.461	11,165.179	12,158.203	13,535.35	15,553.275	16,308.205	16,892.248	16,894.35	15,343.552	18,800.635	17,393.358	20,072.219	18,827.765	20,642.437	19,215.686	23,206.16	18,791.423	20,943.51	17,705.63	17,744.514	21,415.556	22,774.608	20,877.766	20,519.895	7,479.929	9,463.761	9,122.977	4,427.585	3,330.655	3,429.52	3,015.816	3,366.882	2,007.848	2,337.495	1,190.769	1,050.427	934.879	1,094.632	961.088	989.929	656.521	839.36	603.586	651.026	544.118	469.881	370.099	506.764	251.038	314.011	378.371	417.343	345.656	324.652	229.307	428.302	370.891	429.317	453.832	532.289	584.025	595.235
Kortetermijnbeleggingen Numbers are in millions	2,264.156	1,622.334	1,622.889	1,584.644	1,457.905	1,767.189	3,769.973	3,504.507	5,235.069	4,010.629	7,126.015	5,966.695	9,420.674	6,407.552	9,459.404	12,737.15	10,102.85	4,283.92	5,392.434	6,508.197	5,099.549	4,310.511	15,865.122	17,442.595	18,450.742	13,787.192	10,609.432	8,751.559	8,623.473	6,322.874	3,653.748	0.165	3.072	132.464	14.673	21.957	1.888	15.647	-2,588.219	4.877	3.936	-4,482.317	0	0.822	0	4.458	8.46	4.094	0.02	1.03	1.159	0.412	160.414	18.817	19.146	11.325	113.792	98.988	0.364	1.105	86.456	85.391	94.677	93.834	92.209	89.627	1,861.38	81.483	102.742	0	71.889	55.769	55.638	258.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.833	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,936.022	15,342.337	15,674.096	17,387.216	15,777.532	17,637.624	19,365.359	19,946.658	19,617.067	19,509.174	22,065.013	23,815.633	25,492.125	21,574.505	27,859.749	29,743.92	29,319.646	16,767.391	13,892.923	15,168.073	14,298.22	10,882.732	25,186.858	25,047.471	27,737.349	23,855.204	17,165.624	16,935.19	15,979.207	14,578.789	13,732.669	11,766.218	11,346.697	8,326.151	9,802.134	11,187.137	12,160.091	13,550.997	15,553.275	16,313.082	16,896.185	16,894.35	15,343.552	18,801.458	17,393.358	20,076.677	18,836.225	20,646.531	19,215.706	23,207.19	18,792.583	20,943.922	17,705.63	17,763.331	21,434.703	22,785.933	20,877.766	20,519.895	7,480.294	9,464.866	9,122.977	4,427.585	3,330.655	3,429.52	3,015.816	3,366.882	2,007.848	2,337.495	1,190.769	1,050.427	934.879	1,094.632	961.088	989.929	656.521	839.36	603.586	651.026	544.118	469.881	370.099	506.764	251.038	314.011	378.371	417.343	345.656	324.652	229.307	428.302	370.891	429.317	453.832	532.289	602.858	595.235
Nettovorderingen Numbers are in millions	30,289.941	26,864.512	28,884.554	31,385.324	0	31,030.465	28,110.813	31,229.866	28,021.246	33,872.905	31,681.807	35,845.246	43,526.415	33,209.099	0	49,982.495	40,598.646	45,613.031	31,727.98	33,365.877	28,078.747	29,110.357	28,171.456	37,258.529	25,018.635	25,823.487	24,612.967	36,432.514	26,632.454	23,868.323	27,363.861	36,223.012	33,541.59	44,524.788	34,803.759	47,695.173	30,627.284	43,575.047	32,624.137	47,614.25	33,136.309	44,458.058	29,045.218	41,163.82	31,500.056	38,889.85	26,293.209	27,098.918	21,993.025	22,583.78	-0	0	17,330.47	14,349.643	13,323.812	13,995.73	12,392.54	8,771.452	9,439.992	8,626.48	8,004.568	5,915.702	6,014.035	5,881.93	5,538.981	4,657.864	3,655.817	2,908.338	2,705.824	2,028.821	0	0	0	-0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.402	3.949
Voorraad Numbers are in millions	23,570.794	22,563.555	22,423.614	23,846.791	24,323.643	22,503.501	21,917.352	21,183.791	19,571.762	14,202.648	16,434.275	15,839.886	16,374.882	13,501.45	15,699.861	16,672.967	16,854.927	14,652.384	14,931.336	13,280.179	13,421.011	11,771.581	11,528.797	10,355.744	10,358.775	9,550.647	8,745.57	7,688.501	8,548.8	8,885.789	9,832.021	9,616.923	13,452.4	12,770.072	13,975.295	14,250.545	15,064.878	14,082.903	14,277.613	13,404.117	13,023.756	10,376.228	11,345.173	11,133.069	10,789.685	8,747.198	11,080.972	11,414.66	13,737.255	11,732.53	12,088.381	11,412.693	10,639.985	9,655.357	10,567.38	10,404.868	9,720.583	8,678.147	7,141.805	7,173.696	7,311.735	6,271.716	6,041.6	5,383.737	5,506.517	5,171.148	3,963.041	3,737.452	3,304.428	2,631.682	2,373.61	2,069.106	1,868.897	1,501.178	1,256.79	1,034.501	1,042.251	979.849	929.402	902.56	948.318	934.692	818.192	717.011	778.309	676.908	376.245	349.928	316.182	213.674	148.376	133.349	145.548	129.117	92.539	82.631
Overige vlottende activa Numbers are in millions	9,656.426	9,657.566	10,616.174	7,019.756	38,988.572	10,091.479	10,975.584	9,144.154	11,533.152	6,000.977	9,635.911	8,711.599	10,643.917	4,387.158	55,827.67	8,929.45	14,436.597	13,555.339	15,361.254	13,842.023	14,876.958	12,130.624	13,126.231	11,571.919	12,162.014	11,574.261	13,381.137	12,707.978	14,629.541	13,307.387	15,816.552	11,484.726	15,812.125	13,933.2	49,400.128	14,771.92	15,953.455	14,249.878	16,471.905	15,464.213	16,224.046	2,353.328	16,274.328	13,041.85	11,928.204	10,940.443	12,478.889	10,053.209	12,376.712	10,344.382	30,874.859	30,247.707	9,110.765	21,596.86	8,522.187	8,394.647	8,534.382	7,066.743	7,224.716	6,735.769	5,762.361	3,861.404	2,751.486	2,056.38	1,431.141	5,472.458	1,173.107	1,593.529	1,267.058	620.677	2,657.575	2,328.312	1,627.233	1,248.059	1,503.401	1,599.477	1,364.517	1,150.009	1,265.212	1,305.005	1,207.663	997.703	1,187.768	1,056.757	764.672	628.807	531.426	475.099	555.397	455.688	397.435	335.079	296.43	236.577	197.769	176.85
Totaal vlottende activa Numbers are in millions	79,453.183	74,427.969	77,598.438	79,639.087	79,089.747	77,971.16	80,369.109	78,887.062	78,743.226	73,585.705	78,665.117	81,039.21	96,037.338	89,253.479	99,387.28	105,798.683	101,209.816	81,245.137	75,913.494	75,005.961	70,674.936	63,182.119	78,013.342	76,918.079	75,276.773	70,368.913	63,905.299	65,035.851	64,459.895	62,041.561	64,508.318	69,090.88	74,152.812	68,919.77	73,177.556	74,219.832	73,805.709	74,584.852	78,926.931	80,763.551	79,280.296	74,081.964	72,008.27	73,378.001	71,611.302	69,529.959	68,689.296	68,426.229	66,439.512	67,029.57	61,755.822	62,604.323	53,956.17	49,015.548	53,848.082	54,608.933	51,525.271	44,366.462	31,286.806	32,000.811	29,675.772	20,476.407	18,137.775	16,751.567	15,010.514	14,010.487	10,799.812	10,576.813	8,468.079	6,331.608	5,966.064	5,492.05	4,457.218	3,739.003	3,416.711	3,473.337	3,010.354	2,780.884	2,738.732	2,677.446	2,526.081	2,439.159	2,256.998	2,087.778	1,921.352	1,723.059	1,253.328	1,149.679	1,100.886	1,097.664	916.702	897.746	895.81	897.983	895.568	858.664
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,305.676	20,567.934	19,465.339	18,293.318	17,774.017	17,117.479	16,996.344	16,085.658	14,856.911	14,334.707	11,830.496	11,112.356	10,417.505	9,740.613	10,026.788	8,913.137	8,149.254	7,799.576	7,563.415	7,157.707	7,040.679	7,149.14	6,413.625	6,456.011	6,036.014	6,076.433	6,121.714	6,130.806	6,225.102	6,273.907	6,648.345	6,654.855	7,893.689	8,069.02	8,321.566	8,501.658	8,397.708	8,520.204	8,191.554	8,306.347	8,173.389	6,780.756	6,756.76	6,833.171	6,821.816	6,846.726	6,742.115	6,593.291	6,266.671	6,111.85	6,165.211	5,554.878	5,178.26	4,885.433	4,712.772	4,517.286	4,196.006	4,135.379	3,821.187	3,786.199	3,756.273	3,683.778	3,483.163	3,411.956	3,225.935	3,006.712	2,505.575	1,789.903	1,465.374	1,383.424	1,141.376	1,158.367	1,147.576	1,175.468	1,124.166	1,114.023	1,054.029	1,032.476	896.035	883.54	829.003	774.708	768.452	702.088	642.805	597.062	401.627	391.801	303.803	292.286	229.013	209.913	189.176	146.528	95.44	77.18
Goodwill Numbers are in millions	2,664.919	2,616.684	2,671.337	2,641.378	2,644.842	2,677.238	2,627.433	2,680.489	2,610.726	2,598.03	2,518.944	2,522.333	2,539.291	1,944.991	2,000.418	2,029.666	2,032.679	2,091.162	2,085.553	2,079.545	2,051.925	2,053.135	2,065.59	2,076.984	2,030.64	2,082.499	2,163.41	2,098.453	2,109.325	2,124.813	2,134.922	2,121.92	2,127.752	2,116.47	2,139.487	2,119.343	2,073.981	2,032.523	2,063.905	2,011.098	1,960.42	1,701.212	1,761.19	1,865.295	1,880.495	1,835.733	1,839.58	1,796.293	1,793.697	1,842.94	1,837.858	1,781.69	1,874.178	1,833.137	1,916.148	2,044.761	2,092.98	1,946.721	2,004.476	1,852.399	2,184.17	2,121.481	2,160.022	2,160.022	2,160.022	2,068.713	76.091	0	0	0	0	0	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 Numbers are in millions	5,193.601	5,039.124	5,173.752	5,046.214	5,116.749	5,100.842	5,278.8	5,419.758	5,471.904	5,325.558	5,798.791	5,777.135	5,597.045	5,517.879	4,545.602	4,654.062	4,483.294	4,575.583	3,913.291	3,971.855	4,016.438	4,063.079	4,314.45	4,072.244	4,247.327	4,095.778	4,075.718	4,075.665	4,111.832	4,184.7	3,991.537	4,193.391	4,848.094	4,883.327	5,019.035	5,042.679	4,725.214	4,733.2	4,593.107	4,600.373	4,649.837	3,306.974	3,250.186	3,161.496	2,985.858	2,930.978	2,906.904	2,807.651	2,729.926	2,731.12	2,673.381	2,637.006	2,658.687	2,605.918	2,404.291	2,456.563	2,415.878	2,375.049	2,430.984	2,291.724	2,247.017	2,338.775	2,347.975	2,301.893	2,245.663	2,300.017	874.344	366.049	390.94	393.031	256.388	249.483	250.844	194.385	271.217	274.443	277.584	280.826	282.056	284.532	280.71	283.876	217.671	219.592	222.565	224.788	37.062	36.947	37.501	38.378	16.432	5.357	5.432	5.487	3.952	4.003
Goodwill en immateriële activa Numbers are in millions	7,858.52	7,655.808	7,845.09	7,687.592	7,761.592	7,778.08	7,906.233	8,100.247	8,082.63	7,923.588	8,317.735	8,299.468	8,136.336	7,462.87	6,546.021	6,683.728	6,515.973	6,666.745	5,998.844	6,051.399	6,068.363	6,116.214	6,380.04	6,149.228	6,277.967	6,178.277	6,239.127	6,174.118	6,221.157	6,309.514	6,126.46	6,315.312	6,975.846	6,999.797	7,158.522	7,162.022	6,799.196	6,765.723	6,657.012	6,611.471	6,610.257	5,008.186	5,011.376	5,026.791	4,866.353	4,766.711	4,746.485	4,603.944	4,523.623	4,574.06	4,511.239	4,418.696	4,532.865	4,439.055	4,320.439	4,501.324	4,508.858	4,321.77	4,435.46	4,144.123	4,431.187	4,460.256	4,507.997	4,461.915	4,405.685	4,368.73	950.435	366.049	390.94	393.031	256.388	249.483	250.844	194.385	271.217	274.443	277.584	280.826	282.056	284.532	280.71	283.876	217.671	219.592	222.565	224.788	37.062	36.947	37.501	38.378	16.432	5.357	5.432	5.487	3.952	4.003
Langetermijnbeleggingen Numbers are in millions	6,299.343	4,879.116	5,109.883	21,701.25	25,012.244	5,398.47	3,341.871	3,473.924	1,685.268	6,738.71	-428.769	520.209	-2,798.584	199.587	-2,893.509	-6,044.747	-4,014.241	1,806.738	1,158.693	511.74	1,405.213	2,241.812	-9,613.38	-11,229.691	-12,496.685	-7,909.024	-4,839.079	-3,098.466	-5,472.036	-1,046.69	1,358.982	4,568.41	2,177.327	1,878.291	461.401	452.138	391.237	373.844	3,337.011	1,694.996	687.831	5,181.23	374.765	355.332	354.028	336.868	333.189	330.043	369.069	333.72	275.674	282.448	0	100.473	93.368	96.596	0	-0	80.848	81.36	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.833	0
Belastingvorderingen Numbers are in millions	0	2,636.716	2,645.398	2,548.165	2,427.048	2,302.752	2,287.563	2,256.017	1,910.196	0	1,135.889	1,122.78	1,158.533	1,147.936	1,269.729	1,273.962	1,419.71	1,451.818	1,407.562	1,407.989	1,268.308	1,270.865	1,093.866	1,144.608	1,167.247	1,275.683	1,428.009	1,365.266	1,265.764	1,358.07	2,049.239	2,270.284	1,134.511	1,137.183	1,144.472	1,128.464	990.747	855.387	851.39	773.016	715.994	617.82	615.056	626.395	665.839	644.338	521.194	445.95	423.783	456.26	387.969	388.434	324.975	317.174	327.344	335.481	308.512	273.365	263.953	263.635	152.82	148.238	143.007	135.678	120.228	123.694	122.973	106.453	83.664	66.509	28.18	27.582	21.334	19.633	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 Numbers are in millions	0	13,578.147	16,001.553	820.612	927.113	20,294.447	25,829.114	24,793.387	24,373.78	20,970.316	27,737.681	28,269.552	17,631.662	14,213.676	17,123.968	20,104.348	22,014.319	17,304.924	19,193.289	18,239.055	14,059.627	12,107.878	21,175.838	22,080.3	22,126.102	17,466.37	14,050.043	11,710.391	12,973.89	8,212.706	5,425.825	1,862.722	1,840.988	2,136.963	2,395.093	2,172.54	2,543.014	2,623.01	162.915	2,639.107	3,795.416	2,088	5,594.523	5,900.305	6,311.645	7,412.556	7,924.489	8,504.483	8,415.855	10,469	13,823.898	14,384.695	13,674.214	12,824.089	10,562.712	11,028.2	8,667.479	9,898.299	10,205.296	8,769.39	4,984.444	5,145.88	2,992.707	2,299.904	1,819.473	1,521.176	2,966.617	870.657	379.485	357.59	136.556	64.232	55.859	239.283	61.031	61.317	76.74	79.195	94.31	82.419	82.865	83.341	79.879	69.248	54.257	53.167	45.689	45.559	45.458	43.843	46.076	47.101	15.398	9.938	24.96	10.593
Totaal niet-vlottende activa Numbers are in millions	50,354.968	49,317.722	51,067.264	51,050.937	53,902.013	52,891.23	56,361.125	54,709.232	50,908.786	49,967.321	48,593.031	49,324.365	34,545.452	32,764.682	32,072.997	30,930.428	34,085.015	35,029.801	35,321.803	33,367.89	29,842.189	28,885.909	25,449.988	24,600.456	23,110.645	23,087.739	22,999.814	22,282.115	21,213.877	21,107.506	21,608.851	21,671.583	20,022.361	20,221.253	19,481.054	19,416.821	19,121.902	19,138.168	19,199.881	20,024.937	19,982.888	19,675.992	18,352.48	18,741.994	19,019.681	20,007.199	20,267.471	20,477.712	19,999	21,944.89	25,163.99	25,029.15	23,710.313	22,566.224	20,016.635	20,478.886	17,680.854	18,628.814	18,806.743	17,044.707	13,324.724	13,438.151	11,126.873	10,309.452	9,571.321	9,020.311	6,545.6	3,133.062	2,319.463	2,200.553	1,562.5	1,499.663	1,475.613	1,609.136	1,456.414	1,449.783	1,408.353	1,392.498	1,272.401	1,250.491	1,192.578	1,141.925	1,066.002	990.928	919.627	875.017	484.379	474.307	386.762	374.507	291.52	262.371	210.006	161.954	107.519	91.776
Totaal activa Numbers are in millions	129,808.151	123,745.691	128,665.702	130,690.025	132,991.761	130,862.389	136,730.234	133,596.294	129,652.012	123,553.026	127,258.148	130,363.575	130,582.791	122,018.16	131,460.277	136,729.111	135,294.831	116,274.939	111,235.297	108,373.851	100,517.125	92,068.029	103,463.33	101,518.535	98,387.418	93,456.652	86,905.113	87,317.966	85,673.772	83,149.068	86,117.169	90,762.462	94,175.173	89,141.023	92,658.61	93,636.654	92,927.611	93,723.02	98,126.812	100,788.489	99,263.184	93,757.956	90,360.75	92,119.994	90,630.983	89,537.158	88,956.767	88,903.94	86,438.512	88,974.46	86,919.813	87,633.473	77,666.484	71,581.772	73,864.717	75,087.819	69,206.125	62,995.275	50,093.55	49,045.518	43,000.496	33,914.558	29,264.649	27,061.02	24,581.834	23,030.799	17,345.412	13,709.875	10,787.542	8,532.162	7,528.564	6,991.713	5,932.831	5,348.139	4,873.126	4,923.12	4,418.707	4,173.382	4,011.132	3,927.937	3,718.659	3,581.084	3,323	3,078.707	2,840.979	2,598.076	1,737.707	1,623.986	1,487.648	1,472.172	1,208.222	1,160.117	1,105.816	1,059.937	1,003.087	950.44
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18,237.116	16,712.92	3,138.866	12,779.365	24,236.716	30,961.771	21,430.183	31,386.488	24,276.129	26,493.541	13,157.025	14,254.745	27,450.648	29,932.002	37,082.837	39,800.396	38,129.39	32,584.25	29,720.152	25,402.27	22,786.843	19,061.08	17,065.98	15,379.501	12,013.493	10,810.646	11,464.187	10,688.406	9,550.505	9,122.445	11,373.869	12,733.78	6,629.915	12,190.809	6,965.114	13,016.372	12,582.985	12,067.458	9,708.528	14,614.547	14,299.926	13,492.83	14,222.404	15,997.352	15,497.165	15,679.109	15,790.562	15,468.596	12,811.826	13,510.105	15,414.194	17,473.91	13,164.631	12,103.8	14,137.844	15,629.664	14,122.696	12,327.269	12,149.59	12,143.778	10,019.496	8,212.069	7,692.06	6,448.361	6,106.445	4,689.796	3,186.447	3,068.201	2,438.146	2,197.529	2,135.616	2,003.721	1,649.094	1,399.779	1,097.302	1,147.432	1,055.453	1,001.902	882.802	904.002	749.18	765.138	698.186	543.842	557.084	406.617	198.402	199.952	156.61	153.895	110.741	99.408	89.815	79.748	70.824	59.358
Kortlopende schulden Numbers are in millions	10,821.782	1,426.448	3,617.123	25,819.004	4,389.009	5,654.518	6,593.131	8,935.575	11,631.239	11,134.678	6,063.625	4,780.06	6,173.755	11,205.893	9,423.829	9,606.842	4,666.088	2,958.488	3,328.352	6,637.535	6,212.28	7,484.433	12,553.947	12,263.353	26,404.632	8,325.497	5,460.627	4,909.85	9,971.635	5,417.347	7,390.975	6,699.972	12,096.113	4,911.543	9,112.484	6,290.833	6,227.53	7,818.559	9,009.594	9,601.148	7,050.895	3,864.448	7,849.032	8,047.291	6,386.753	5,208.33	4,804.502	3,120.508	3,877.212	4,204.644	6,055.506	10,191.283	6,561.264	4,524.26	7,152.087	9,206.954	5,624.71	4,230.821	3,578.656	3,046.07	6,059.109	6,256.644	5,675.641	5,784.773	4,985.003	4,618.468	1,849.244	1,099.253	1,262.886	827.861	655.231	710.122	340	320.761	457.871	643.693	1,070.923	1,020.663	1,083.564	1,044.267	930.424	850.876	703.193	677.193	657.193	651.086	217.086	180	180	180	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	607.123	703.432	118.7	448.082	376.853	354.139	334.592	347.476	0	417.993	279.711	234.949	389.501	427.818	1,130.316	1,205.544	1,117.231	633.564	1,105.642	577.828	468.031	809.422	783.458	506.464	442.463	372.519	381.764	359.812	469.601	1,114.564	1,406.104	309.91	399.305	357.516	311.031	206.877	358.104	283.749	251.655	325.586	436.912	243.29	363.569	739.124	1,356.015	963.76	1,251.352	1,618.296	2,686.38	2,061.455	1,797.333	2,252.115	3,019.828	1,879.01	1,646.941	1,803.5	1,719.149	1,253.573	1,089.116	597.299	611.395	528.166	422.946	137.171	0.667	91.911	173.497	215.848	162.258	-4.579	3.358	46.015	41.583	37.601	72.115	98.35	78.537	43.53	42.488	65.184	27.478	22.053	13.273	77.076	28.19	18.081	6.429	9.855	23.316	19.521	25.594	14.836	17.85	21.97	12.264
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1,938.356	2,094.476	9,737.442	9,775.701	12,189.559	2,105.365	0	2,101.756	0	2,064.31	7,540.168	8,579.089	11,871.097	10,624.494	10,498.496	9,403.8	8,998.696	7,456.064	7,555.155	9,876.833	9,776.683	6,613.437	6,036.261	4,610.528	6,064.718	4,252.851	4,501.245	5,411.72	7,180.275	3,539.818	3,959.639	4,535.996	5,208.161	3,314.129	4,050.409	4,836.491	5,753.417	5,278.682	5,295.704	5,196.798	5,900.382	6,495.919	8,047.856	8,224.371	10,239.968	8,913.328	10,498.24	9,240.387	10,108.579	7,984.784	7,564.017	6,445.393	6,888.148	4,601.677	4,652.957	3,645.587	3,293.948	2,531.865	2,261.828	2,361.074	2,439.551	1,724.566	1,733.037	1,446.012	1,222.865	1,059.105	981.92	516.808	498.602	382.667	340.152	293.21	295.39	242.971	240.848	213.296	219.194	382.96	174.465	140.022	140.04	131.092	126.297	53.644	46.591	36.275	55.783	68.595	73.972	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16,744.571	24,238.689	40,575.396	33,245.717	20,431.36	13,003.276	18,229.854	11,070.418	13,794.315	10,763.146	33,590.068	40,019.721	21,659.749	6,270.906	6,393.128	9,364.548	9,694.606	7,510.984	7,135.721	7,375.913	6,725.086	8,077.626	18,048.703	12,145.723	225.131	18,448.123	6,561.155	8,007.688	1,524.406	4,959.437	510.226	7,123.033	16,249.06	5,437.913	17,788.581	9,692.157	9,039.552	5,888.127	14,569.746	11,535.763	8,701.528	2,172.549	7,861.829	2,809.097	8,852.395	10,779.794	11,024.9	11,055.968	13,487.797	14,364.853	11,680.729	9,695.221	8,601.641	7,003.492	7,999.807	8,003.746	7,510.262	7,703.725	7,637.571	7,024.858	5,325.553	4,354.347	3,392.382	3,147.248	2,745.437	3,681.581	3,021.925	2,614.545	2,201.356	1,257.052	1,204.728	1,125.894	1,340.427	1,239.614	1,133.219	1,037.543	333.445	280.775	287.818	298.932	429.677	250.644	256.751	291.912	148.075	197.785	93.63	85.039	61.922	61.874	86.64	70.151	66.978	73.743	42.034	52.381
Totaal kortlopende verplichtingen Numbers are in millions	45,803.468	42,985.181	48,034.818	51,838.469	49,505.168	49,996.418	56,383.008	53,648.893	52,154.524	48,391.365	53,228.71	59,334.237	55,519.101	49,672.018	55,797.599	62,995.892	56,964.111	46,948.04	42,974.91	41,616.911	38,692.797	34,583.442	50,641.781	50,348.718	45,763.157	39,628.374	28,469.015	30,052.427	25,659.21	24,470.075	25,801.355	27,962.89	30,326.416	26,899.21	31,649.138	34,518.554	31,371.074	30,182.657	33,571.618	36,003.112	30,377.936	25,262.444	30,176.555	33,117.691	31,475.438	33,023.248	32,583.724	30,896.425	31,795.131	34,765.98	35,211.883	39,157.747	30,579.652	26,651.379	31,168.748	34,487.305	29,061.168	25,980.964	24,619.39	23,303.822	22,001.457	19,434.455	17,288.249	15,803.329	13,974.056	12,990.512	8,149.527	6,955.496	6,118.237	4,444.699	3,990.996	3,843.096	3,375.535	2,997.196	2,725.993	2,900.783	2,558.171	2,381.877	2,297.714	2,289.689	2,174.465	1,894.135	1,680.182	1,526.22	1,439.428	1,283.678	527.198	471.42	408.387	419.084	216.902	195.154	171.629	171.342	134.828	124.748
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,142.764	15,773.802	15,169.718	14,900.015	17,124.123	15,252.118	15,098.76	15,365.365	11,936.828	11,317.645	11,726.814	8,559.253	9,604.224	8,214.217	12,973.266	12,092.677	16,599.296	16,656.566	16,432.596	16,969.842	16,866.754	14,843.87	12,655.254	11,887.167	11,491.144	13,929.255	19,065.646	18,469.564	20,150.214	19,295.494	21,135.109	23,951.267	24,571.826	23,084.525	21,194.108	19,307.315	20,619.543	21,881.31	23,106.328	22,468.983	26,221.618	25,925.033	16,738.828	15,713.836	14,971.733	12,749.581	12,551.13	13,549.872	10,806.383	10,054.818	8,660.497	7,008.675	7,018.105	7,049.582	6,847.825	5,674.983	6,014.983	5,904.155	5,233.575	5,589.002	3,401.25	3,390.947	3,173.984	3,725.002	3,828.78	3,656.22	3,221.086	1,865.198	542.089	300	300	300	8.63	8.63	8.63	8.63	8.63	8.63	12.964	14.527	16.017	8.63	8.63	8.63	8.63	15.096	6.466	6.466	6.466	6.305	7.187	7.802	6.034	9.034	10.266	11.498
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,697.725	2,837.885	2,464.507	2,422.864	2,488.43	3,978.626	4,179.352	3,852.74	0	1,385.134	1,196.95	1,211.104	1,199.876	1,198.44	1,232.521	901.582	699.213	661.12	672.693	681.531	670.819	636.759	589.005	493.179	498.048	493.138	442.598	437.337	441.741	485.417	316.483	325.382	325.996	330.27	307.403	255.798	255.436	254.65	252.273	251.668	251.374	837.874	730.43	1,039.338	958.895	1,038.587	1,105.402	1,320.248	1,623.32	1,431.167	1,518.364	1,713.095	1,619.553	1,247.514	1,330.895	1,311.476	1,238.679	132.017	90.65	696.594	700.543	26.219	32.587	38.13	44.303	61.574	0	-542.089	-323.837	0	0	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 Numbers are in millions	0	695.648	608.92	781.041	755.919	807.214	802.712	837.759	843.748	0	476.918	424.053	436.087	405.252	436.552	459.303	469.781	489.751	459.762	502.51	443.027	455.281	455.277	460.869	421.615	429.307	481.813	475.889	463.426	485.191	473.756	475.256	515.117	537.128	538.648	529.845	442.487	439.152	586.97	564.382	562.269	475.487	493.798	525.852	469.826	468.138	467.762	447.497	436.608	439.58	450.758	425.801	443.525	418.01	444.182	482.681	487.576	470.998	491.65	491.402	526.846	549.483	564.275	547.524	545.971	571.842	28.938	11.535	11.695	12.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,952.107	1,755.285	1,860.304	1,882.619	3,137.256	3,150.932	3,636.528	3,670.069	3,705.28	6,868.794	4,886.708	4,168.278	2,978.648	4,229.631	3,355.939	3,379.96	3,832.644	3,594.457	3,452.589	3,372.814	2,783.768	1,981.447	681.106	661.193	499.015	487.019	288.502	279.324	251.957	671.014	217.101	218.954	475.868	499.204	565.017	635.773	251.544	355.36	292.695	499.913	597.098	1,322.57	736.119	185.42	198.548	285.725	305.976	331.872	283.663	282.555	399.15	197.847	195.915	208.489	636.164	905.842	1,191.338	1,926.033	4,374.688	5,013.085	2,611.132	2,247.373	1,281.985	623.96	512.115	515.59	673.713	274.328	0	23.837	0	0.73	2.906	4.697	8.011	9.491	11.389	12.952	3.013	3.133	1.685	19.233	22.84	23.793	25.664	28.465	4.773	5.389	6.805	7.371	0.363	0.293	8.711	0.293	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23,094.871	20,922.461	20,476.827	17,563.675	23,440.162	21,698.695	23,516.626	24,052.545	20,338.596	18,186.439	18,475.574	14,348.533	15,441.167	14,048.976	17,964.197	17,164.461	21,803.303	21,439.986	21,006.066	21,517.86	20,775.081	17,951.417	14,428.396	13,598.234	12,904.954	15,059.81	20,329.099	19,667.376	21,302.934	20,451.699	22,311.384	24,961.959	25,888.193	24,446.853	22,628.043	20,780.336	21,569.371	22,931.258	24,240.643	23,785.551	27,632.653	27,247.604	18,312.821	17,155.538	16,679.444	14,462.339	14,363.455	15,434.642	12,846.903	13,019.52	10,941.573	9,150.687	9,370.64	9,295.633	9,175.686	8,394.401	9,005.372	9,539.864	10,231.931	11,184.139	7,235.822	6,888.346	5,046.463	4,929.073	4,924.996	4,787.955	3,985.311	2,151.062	553.783	336.703	300	300.73	11.536	13.327	16.641	18.121	20.019	21.582	15.976	17.66	17.702	27.863	31.47	32.423	34.294	43.561	11.238	11.854	13.27	13.675	7.549	8.095	14.746	9.327	10.266	11.498
Totaal passiva Numbers are in millions	68,898.339	63,907.642	68,511.644	69,402.143	72,945.33	71,695.112	79,899.634	77,701.438	72,493.12	66,577.804	71,704.284	73,682.77	70,960.267	63,720.994	73,761.797	80,160.353	78,767.414	68,388.026	63,980.976	63,134.771	59,467.878	52,534.859	65,070.177	63,946.952	58,668.111	54,688.184	48,798.114	49,719.803	46,962.143	44,921.774	48,112.738	52,924.849	56,214.609	51,346.063	54,277.181	55,298.89	52,940.445	53,113.915	57,812.261	59,788.663	58,010.589	52,510.047	48,489.376	50,273.229	48,154.882	47,485.587	46,947.179	46,331.067	44,642.034	47,785.5	46,153.456	48,308.433	39,950.292	35,947.012	40,344.434	42,881.706	38,066.54	35,520.829	34,851.321	34,487.96	29,237.279	26,322.801	22,334.712	20,732.403	18,899.052	17,778.466	12,134.839	9,106.558	6,672.02	4,781.403	4,290.996	4,143.826	3,387.071	3,010.522	2,742.634	2,918.904	2,578.191	2,403.459	2,313.691	2,307.349	2,192.167	1,921.999	1,711.652	1,558.644	1,473.722	1,327.239	538.437	483.275	421.657	432.759	224.451	203.249	186.375	180.669	145.094	136.246
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	16,208.726	0	0	0	0	0	0	0	0	0	0	0	0	0	1,227.918	0	1,398.448	0	1,210.4	0	1,174.664	0	1,215.399	953.943	1,007.085	0	1,014.894	0	1,192.252	0	1,446.618	0	936.731	0	778.321	0	317.208	0	314.323	0	75.862	0	107.206	0	105.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.992	8,677.864	8,674.083	8,666.613	7,937.691	7,918.487	7,898.778	7,873.275	7,874.975	7,844.572	7,844.572	7,808.537	7,808.537	7,810.578	7,794.048	7,794.048	7,794.048	7,625.287	7,664.132	7,664.132	7,664.132	7,664.132	7,664.132	7,664.132	7,664.132	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	7,705.95	7,705.954	7,705.954	7,705.954	7,705.954	7,705.954	5,927.657	5,927.657	5,797.22	4,927.637	1,971.055	1,971.055	1,673.1	1,673.1	1,521	1,521	1,521	1,521	1,521	760.5	760.5	760.5	760.5	507	507	507	507	507	507	507	507	507	507	507	507	507	390	390	390	390	390	300	300	300	300	150	150
Ingehouden winsten Numbers are in millions	32,475.869	26,477.239	26,096.123	25,245.155	26,649.884	25,734.065	25,078.764	24,298.998	25,710.25	29,454.959	24,783.055	24,330.244	26,279.193	25,405.04	25,521.112	24,634.969	24,936.176	22,593.118	23,139.335	21,448.629	18,456.453	17,430.361	16,714.685	15,811.286	16,144.344	15,142.232	14,800.816	14,372.978	15,505.345	15,128.581	15,102.098	14,951.325	15,048.127	14,963.559	15,116.208	15,081.97	16,407.789	17,068.113	16,477.41	16,685.776	16,997.551	17,380.906	17,791.69	17,691.488	18,343.126	17,947.323	18,191.814	17,302.813	16,529.884	15,938.09	16,218.342	14,880.124	13,273.589	11,184.849	9,831.324	8,497.629	7,434.473	5,410.836	4,099.616	6,467.299	5,617.209	4,972.972	4,430.293	3,987.075	3,355.225	3,070.845	3,031.621	2,541.694	2,613.409	2,247.846	1,959.281	1,568.705	1,264.427	1,056.089	1,002.423	877.818	715.542	643.59	621.702	546.471	450.554	582.709	601.753	512.31	365.72	268.655	233.325	174.597	99.686	72.511	128.533	101.564	72.39	54.36	78.632	34.546
Overige gereserveerde algehele resultaten Numbers are in millions	-1,816.221	0	22,338.661	5,710.589	21,871.429	5,752.012	23,007.042	5,372.084	22,845.536	-1,460.766	21,830.544	5,038.403	22,815.493	5,210.053	22,123.294	4,502.288	23,033.655	-1,227.918	11,802.186	-1,398.448	12,423.844	-1,210.4	12,317.633	-1,174.664	12,132.192	-1,215.399	-953.943	-1,007.085	12,191.29	-1,014.894	11,654.233	-1,192.252	11,305.359	-1,446.618	11,679.955	-936.731	12,308.834	-778.321	12,499.516	-317.208	12,753.717	-314.323	13,026.103	-75.862	13,084.159	-107.206	13,068.267	-105.069	14,540.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	19,013.162	21,981.854	0	23,556.761	0	23,313.535	-2,641.003	21,508.807	20,204.533	18,068.912	-1,430.293	16,962.215	0	17,574.766	0	23,300.702	-1,242.697	17,440.853	-105.675	16,362.012	13,728.724	13,557.895	13,286.665	14,528.822	3,087.64	16,465.825	15,836.17	15,821.017	-386.462	15,735.997	0	15,730.419	0	15,632.49	0	15,544.559	2,917.182	15,204.356	-127.604	16,058.72	0	16,058.256	0	15,919.458	0	16,073.015	0	17,212.479	17,153.112	17,158.103	16,509.299	16,471.829	16,519.036	16,555.651	15,872.024	17,683.372	17,705.39	16,207.159	6,157.449	6,013.563	5,871.205	821.529	528.194	531.947	532.771	536.963	389.331	388.173	617.858	620.793	479.627	479.613	734.744	734.527	581.467	581.467	581.164	581.164	530.981	530.846	530.805	530.783	464.202	461.206	461.206	578.206	543.592	543.592	543.592	543.592	533.284	533.284	520.536	520.536	624.639	624.751
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58,350.802	57,137.085	57,112.777	55,842.461	57,199.306	56,407.02	54,122.795	53,232.003	54,592.775	54,741.098	53,861.297	55,008.854	57,772.678	56,867.851	56,322.27	55,375.187	55,393.747	46,743.743	46,309.7	44,310.971	40,058.451	38,863.232	37,845.922	37,010.016	39,172.712	38,201.195	37,493.621	36,980.958	38,068.263	37,578.262	37,320.038	37,153.624	36,956.037	36,813.563	37,377.478	37,353.931	39,297.937	39,936.6	39,461.495	40,133.242	40,363.441	40,830.793	41,425.373	41,392.762	42,034.866	41,619.087	41,579.114	42,116.176	41,388.95	40,802.14	40,433.595	39,057.907	37,498.579	35,446.45	33,409.301	32,108.657	31,067.52	27,415.215	15,184.702	14,451.916	13,459.468	7,467.601	6,631.586	6,040.021	5,408.996	5,112.414	4,941.952	4,450.867	3,991.767	3,629.139	3,199.408	2,808.818	2,506.17	2,297.616	2,090.89	1,966.285	1,803.706	1,731.754	1,659.683	1,584.317	1,488.359	1,620.492	1,572.955	1,480.515	1,333.926	1,236.861	1,166.917	1,108.19	1,033.279	1,006.104	961.817	934.848	892.926	874.896	853.272	809.674
Totaal eigen vermogen Numbers are in millions	60,909.812	59,838.049	60,154.057	58,823.374	60,046.43	59,167.277	56,830.6	55,894.856	57,158.892	56,975.221	55,553.864	56,680.805	59,622.523	58,297.166	57,698.481	56,568.759	56,527.417	47,886.913	47,254.321	45,239.08	41,049.247	39,533.17	38,393.153	37,571.584	39,719.306	38,768.468	38,106.999	37,598.163	38,711.628	38,227.294	38,004.43	37,837.614	37,960.564	37,794.961	38,381.429	38,337.764	39,987.166	40,609.105	40,314.551	40,999.825	41,252.594	41,247.909	41,871.375	41,846.765	42,476.101	42,051.57	42,009.588	42,572.873	41,796.478	41,188.96	40,766.357	39,325.039	37,716.192	35,634.76	33,520.283	32,206.114	31,139.585	27,474.447	15,242.229	14,557.558	13,763.217	7,591.757	6,929.936	6,328.617	5,682.782	5,252.333	5,210.574	4,603.317	4,115.521	3,750.759	3,237.568	2,847.887	2,545.76	2,337.616	2,130.492	2,004.216	1,840.516	1,769.923	1,697.442	1,620.588	1,526.492	1,659.085	1,611.348	1,520.063	1,367.257	1,270.837	1,199.27	1,140.711	1,065.991	1,039.412	983.771	956.868	919.441	879.268	857.992	814.194
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	129,808.151	123,745.691	128,665.702	130,690.025	132,991.761	130,862.389	136,730.234	133,596.294	129,652.012	123,553.026	127,258.148	130,363.575	130,582.791	122,018.16	131,460.277	136,729.111	135,294.831	116,274.939	111,235.297	108,373.851	100,517.125	92,068.029	103,463.33	101,518.535	98,387.418	93,456.652	86,905.113	87,317.966	85,673.772	83,149.068	86,117.169	90,762.462	94,175.173	89,141.023	92,658.61	93,636.654	92,927.611	93,723.02	98,126.812	100,788.489	99,263.184	93,757.956	90,360.75	92,119.994	90,630.983	89,537.158	88,956.767	88,903.94	86,438.512	88,974.46	86,919.813	87,633.473	77,666.484	71,581.772	73,864.717	75,087.819	69,206.125	62,995.275	50,093.55	49,045.518	43,000.496	33,914.558	29,264.649	27,061.02	24,581.834	23,030.799	17,345.412	13,709.875	10,787.542	8,532.162	7,528.564	6,991.713	5,932.831	5,348.139	4,873.126	4,923.12	4,418.707	4,173.382	4,011.132	3,927.937	3,718.659	3,581.084	3,323	3,078.707	2,840.979	2,598.076	1,737.707	1,623.986	1,487.648	1,472.172	1,208.222	1,160.117	1,105.816	1,059.937	1,003.087	950.44

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