Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)

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000685.SZ
Financiële Gegevens

7.27 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,779.332	1,592.018	2,167.723	2,123.684	2,701.696	1,861.817	2,065.875	1,836.681	1,690.218	2,122.682	2,368.494	1,712.525	1,608.087	1,723.24	1,672.956	1,773.412	1,371.114	1,115.444	1,168.279	1,583.336	898.456	1,644.865	1,595.72	1,133.197	1,088.615	1,264.484	938.182	779.791	518.587	591.397	672.435	685.4	565.543	1,174.022	1,588.974	622.528	776.938	588.818	685.753	549.877	312.879	254.33	431.758	280.038	425.037	357.89	407.91	275.337	246.773	270.13	917.122	232.752	391.168	276.183	294.702	251.285	326.656	380.033	265.683	352.357	259.156	221.37	220.307	279.92	202.005	76.365	77.628	96.935	97.969	86.691	78.415	71.1	16.346	36.642	34.731	27.612	39.886	13.521	19.436	10.805	16.618	21.724	30.431	51.01	28.754	33.34	28.645	18.551	21.358	37.398	31.485	79.575	44.399	40.834	23.581	21.981	49.215	15.572	31.534	0	14.445
Kortetermijnbeleggingen Numbers are in millions	-951.592	-965.243	0	-1,026.261	-1,048.738	-1,011.424	-1,644.016	-1,024.407	40	120	130	125.008	105.01	75.007	0.011	65	402.034	570.015	310.008	679.013	420.018	463.108	-1,090.496	0.023	-742.483	-686.983	-701.93	-706.643	-709.446	-719.176	-729.351	-705.42	-715.088	-726.196	-729.401	-607.583	-613.947	-622.361	-630.018	-575.915	-595.882	-611.157	-597.905	-470.573	-475.151	-482.832	-478.254	0	-447.21	0	0	36	0	0	0	0	0	0	70.071	0	0.05	0.034	30.046	0.033	0.039	3.464	5.503	5.188	0	0.575	0.585	0.01	18	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	13.662	15.012	15.154	0	0	0.025	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,779.332	1,592.018	2,167.723	2,123.684	2,701.696	1,861.817	2,065.875	1,836.681	1,730.218	2,242.682	2,498.494	1,837.533	1,713.097	1,798.247	1,672.966	1,838.412	1,773.148	1,685.459	1,478.287	2,262.349	1,318.473	2,107.973	1,595.72	1,133.22	1,088.615	1,264.484	938.182	779.791	518.587	591.397	672.435	685.4	565.543	1,174.022	1,588.974	622.528	776.938	588.818	685.753	549.877	312.879	254.33	431.758	280.038	425.037	357.89	407.91	275.337	246.773	270.13	917.122	268.752	391.168	276.183	294.702	251.285	326.656	380.033	335.754	352.357	259.206	221.404	250.353	279.953	202.044	79.829	83.131	102.123	97.969	87.266	79.001	71.111	34.346	36.642	34.731	27.612	39.886	13.521	19.436	10.805	16.618	21.724	30.431	51.01	28.754	33.352	28.657	32.213	36.37	52.552	31.485	79.575	44.424	40.834	23.581	21.981	49.215	15.572	31.534	0	14.445
Nettovorderingen Numbers are in millions	3,046.992	2,355.626	1,946.075	1,927.835	1,859.741	1,907.461	1,841.244	1,210.253	1,461.023	1,054.353	860.709	966.279	1,322.36	852.171	823.777	819.622	1,016.904	741.391	484.527	487.705	396.016	394.038	282.285	364.769	638.504	278.516	419.099	473.346	769.509	468.404	460.793	461.089	1,061.877	454.334	92.093	161.71	109.845	244.082	67.433	99.973	252.541	227.912	197.009	99.868	197.047	102.792	75.268	182.367	353.407	167.017	131.078	114.247	103.345	81.249	148.324	279.043	323.216	490.61	200.614	230.816	230.067	203.22	162.425	121.725	101.694	18.68	8.027	13.65	13.23	14.069	79.354	80.304	38.911	45.784	40.307	30.745	53.467	37.232	51.927	33.543	40.062	39.425	53.129	41.634	37.782	33.371	49.208	27.049	26.998	26.796	35.471	50.102	0	0.719	6.219	0.32	11.983	17.014	6.521	0	7.657
Voorraad Numbers are in millions	129.061	116.328	115.466	154.078	151.793	112.981	117.242	190.624	87.378	124.957	90.479	172.655	157.686	172.401	136.926	156.002	129.862	107.579	235.471	203.546	218.972	209.607	204.178	179.638	184.586	157.822	107.131	144.584	141.974	135.02	92.504	149.395	113.156	108.129	70.324	47.315	41.601	34.075	37.487	31.283	29.641	28.94	26.212	21.517	18.334	18.456	18.173	20.872	24.809	24.517	23.728	50.469	43.847	30.099	28.696	108.675	105.255	75.531	63.149	62.543	50.46	38.757	34.616	23.956	22.46	12.752	0.828	1.066	1.065	0.465	0.441	0.382	9.504	8.282	9.43	11.586	11.531	11.729	10.955	20.761	20.821	22.402	23.251	8.514	5.845	3.788	3.275	3.32	2.402	1.719	1.05	0.865	0	101.674	112.641	135.293	149.395	142.886	166.715	0	164.078
Overige vlottende activa Numbers are in millions	163.243	158.13	129.793	117.994	115.135	119.364	113.026	100.719	88.028	93.774	95.165	99.973	100.955	100.137	97.466	102.844	100.081	105.559	88.064	70.389	68.566	62.951	152.575	687.853	926.964	266.151	459.016	607.672	1,591.259	699.7	750.555	780.782	755.137	244.287	235.453	791	960	992	860	997.5	264.849	200	130	250	-4.06	-9.594	-7.847	-38.922	-37.178	-38.042	-38.721	1.2	1.2	1.2	1.2	-21.939	-21.473	-105.736	-32.149	-46.221	-43.567	-64.775	-50.522	9.7	14.7	-9.212	-3.914	-6.012	-6.021	-6.734	-39.328	-39.733	-12.183	-14.928	-12.523	0.001	-18.579	0.006	-18.171	0.275	0.278	0.067	-16.226	1.201	0.464	0.474	-18.547	0.744	0.566	0.042	-9.344	-20.405	31.522	30.958	255.051	250.246	225.638	216.967	168.067	359.198	139.001
Totaal vlottende activa Numbers are in millions	5,118.627	4,222.102	4,601.605	4,323.591	4,828.366	4,001.623	4,137.388	3,338.277	3,366.647	3,515.766	3,544.847	3,076.44	3,294.098	2,922.956	2,731.135	2,916.88	3,019.995	2,639.988	2,286.35	3,023.989	2,002.027	2,774.569	2,234.758	2,365.481	2,838.669	1,966.973	1,923.428	2,005.393	3,021.329	1,894.521	1,976.287	2,076.667	2,495.713	1,980.772	1,986.843	1,622.553	1,888.384	1,858.976	1,650.673	1,678.632	859.91	711.183	784.978	651.423	636.358	469.543	493.504	439.654	587.811	423.621	1,033.208	434.668	539.559	388.732	472.921	617.064	733.654	840.438	567.368	599.495	496.166	398.606	396.872	435.335	340.898	102.049	88.071	110.828	106.243	95.066	119.469	112.063	70.579	75.78	71.944	69.944	86.306	62.486	64.147	65.385	77.779	83.617	90.585	102.36	72.844	70.985	62.593	63.325	66.336	81.109	58.662	110.136	76.335	174.186	397.492	407.839	436.231	392.438	372.836	359.198	325.182
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,106.915	4,108.143	3,461.374	2,380.518	2,362.481	2,421.191	2,254.362	2,484.144	2,332.181	2,115.738	2,116.601	2,405.338	2,419.846	2,528.498	2,435.133	2,572.069	2,483.296	2,692.125	3,156.099	3,083.769	2,955.624	2,589.129	2,408.38	2,110.078	2,053.103	2,011.578	2,001.581	1,840.841	1,792.806	1,760.808	1,756.033	1,723.595	1,722.87	1,733.624	1,801.051	1,839.457	1,826.316	1,818.876	1,815.711	1,796.006	1,768.92	1,777.791	1,706.199	1,819.245	1,828.719	1,819.799	1,824.734	1,840.04	1,824.127	1,809.109	1,785.786	1,719.748	1,697.644	1,508.699	1,506.926	1,508.775	1,509.964	1,520.059	1,517.449	1,457.633	1,414.889	1,415.682	1,408.623	1,302.956	1,285.091	2.808	2.658	2.668	2.657	3.244	130.12	129.881	169.676	170.484	171.532	170.225	171.043	180.657	182.052	198.064	197.587	197.781	200.093	183.967	187.593	187.785	199.467	211.486	211.218	202.019	196.463	180.108	180.781	438.842	255.793	256.142	255.614	227.475	224.387	152.133	138.097
Goodwill Numbers are in millions	4.037	4.037	4.037	4.037	4.037	4.037	4.037	22.809	4.037	4.037	4.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,706.789	3,752.107	3,800.886	3,845.956	3,889.678	3,710.672	3,744.852	2,083.09	2,110.079	2,137.004	2,164.052	2,235.841	2,265.576	2,166.949	2,197.602	1,841.011	1,864.006	1,649.386	1,188.434	807.074	873.746	737.898	695.307	734.628	725.908	736.238	746.626	788.746	800.573	817.56	834.359	850.232	693.102	707.742	722.212	743.428	278.247	280.565	283.099	295.194	292.252	271.485	234.755	182.007	183.221	184.514	185.759	161.484	162.183	163.301	164.429	165.355	166.444	152.908	153.239	186.284	187.691	189.039	190.434	156.213	156.847	157.276	158.136	156.194	156.87	0.151	0.167	0.004	0.004	0.004	83.464	84.177	100.187	101.544	102.483	103.418	104.357	109.769	111.154	112.435	112.975	114.924	116.691	117.184	117.42	119.215	123.828	116.93	116.741	116.937	116.637	118.337	120.035	164.052	41.44	41.848	42.61	43.371	43.779	0	44.596
Goodwill en immateriële activa Numbers are in millions	3,710.826	3,756.144	3,804.923	3,849.993	3,893.715	3,714.709	3,748.889	2,105.9	2,114.116	2,141.041	2,168.089	2,235.841	2,265.576	2,166.949	2,197.602	1,841.011	1,864.006	1,649.386	1,188.434	807.074	873.746	737.898	695.307	734.628	725.908	736.238	746.626	788.746	800.573	817.56	834.359	850.232	693.102	707.742	722.212	743.428	278.247	280.565	283.099	295.194	292.252	271.485	234.755	182.007	183.221	184.514	185.759	161.484	162.183	163.301	164.429	165.355	166.444	152.908	153.239	186.284	187.691	189.039	190.434	156.213	156.847	157.276	158.136	156.194	156.87	0.151	0.167	0.004	0.004	0.004	83.464	84.177	100.606	101.544	102.483	103.418	104.357	109.769	111.154	112.435	112.975	114.924	116.691	117.184	117.42	119.215	123.828	116.93	116.84	116.937	116.637	118.337	120.035	164.052	41.44	41.848	42.61	43.371	43.779	0	44.596
Langetermijnbeleggingen Numbers are in millions	15,612.21	15,481.493	14,167.833	15,042.005	14,777.513	14,711.727	15,072.569	14,213.026	13,029.04	12,707.628	12,810.919	12,459.131	12,259.849	12,286.96	12,220.822	11,743.832	11,240.923	10,985.333	10,986.295	10,691.192	10,731.058	10,525.271	11,678.83	10,724.092	11,188.831	11,127.408	11,068.569	10,966.776	10,710.169	10,743.717	10,449.817	10,099.03	9,757.569	10,075.527	9,205.513	8,183.612	8,132.153	6,455.097	6,181.627	5,837.625	5,570.128	5,709.752	5,463.234	5,310.816	5,199.317	5,303.181	5,124.156	4,550.404	4,964.048	0	0	4,533.376	0	0	0	0	0	0	3,005.971	0	2,305.687	2,230.251	2,058.943	1,997.648	2,321.299	58.932	61.79	23.217	0	27.512	26.51	35.045	7.888	0	0	0	0	0	0	0	0	0	0	0	0	33.759	33.788	19.104	17.354	16.435	0	0	9.975	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	120.093	113.204	111.443	108.85	103.725	96.812	89.231	80.148	79.694	71.77	69.63	55.968	54.581	51.812	50.48	43.714	43.73	41.57	41.599	55.466	54.551	52.75	51.51	47.886	46.956	52.22	51.313	40.723	37.544	35.368	35.554	36.53	36.683	36.299	21.43	22.683	22.461	21.858	21.858	22.496	22.431	12.548	12.36	12.984	12.975	12.845	12.896	13.912	16.144	16.1	16.102	8.431	8.431	8.472	8.507	9.716	9.713	10.472	9.243	1.053	1.055	0.911	0.914	1.024	1.172	0.244	0.244	0.217	0.217	0.134	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.927	15.438	16.637	16.483	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,660.718	1,592.236	2,859.804	1,699.225	1,287.282	962.568	192.213	973.096	1,789.791	1,765.046	1,780.557	1,356.894	1,266.678	1,275.792	1,253.331	1,203.319	1,542.981	1,710.838	1,474.253	1,956.704	1,480.694	1,671.834	74.869	1,188.843	162.853	117.124	51.518	7.255	7.078	6.881	7.054	6.828	6.773	7.435	7.747	2.271	2.325	2.223	2.438	1.535	2.723	3.25	3.64	1.411	1.411	1.411	1.411	442.539	-0.001	5,047.189	4,990.764	497.673	4,095.492	4,121.338	4,028.826	3,730.601	3,491.636	3,403.986	472.723	3,193.028	403.319	438.303	479.556	456.225	459.069	244.681	248.405	250.126	275.141	243.455	1.521	1.121	19.216	26.653	26.052	27.196	26.942	26.608	24.352	18.428	18.131	1.844	1.899	10.285	40.81	2.97	0	0.284	0.292	0.3	33.007	28.139	0.881	22.601	14.013	21.294	18.95	18.171	17.95	65.995	15.395
Totaal niet-vlottende activa Numbers are in millions	25,210.762	25,051.22	24,405.376	23,080.591	22,424.717	21,907.007	21,357.265	19,856.313	19,344.822	18,801.223	18,945.795	18,513.171	18,266.531	18,310.011	18,157.367	17,403.945	17,174.936	17,079.252	16,846.68	16,594.204	16,095.673	15,576.883	14,908.896	14,805.528	14,177.65	14,044.569	13,919.606	13,644.341	13,348.17	13,364.334	13,082.818	12,716.214	12,216.998	12,560.628	11,757.952	10,791.452	10,261.502	8,578.62	8,304.733	7,952.856	7,656.454	7,774.826	7,420.188	7,326.464	7,225.643	7,321.75	7,148.956	7,008.379	6,966.501	7,035.698	6,957.08	6,924.583	5,968.01	5,791.417	5,697.498	5,435.376	5,199.004	5,123.557	5,195.82	4,807.927	4,281.797	4,242.422	4,106.173	3,914.048	4,223.501	306.816	313.265	276.232	278.018	274.348	241.749	250.224	297.385	298.681	300.068	300.839	302.342	317.033	317.557	328.927	328.693	314.549	318.683	311.436	345.824	343.729	360.011	363.243	362.341	352.173	346.108	326.584	311.673	625.495	311.246	319.284	317.174	289.017	286.116	218.128	198.088
Totaal activa Numbers are in millions	30,329.39	29,273.322	29,006.981	27,404.183	27,253.082	25,908.63	25,494.653	23,194.59	22,711.47	22,316.989	22,490.642	21,589.611	21,560.629	21,232.967	20,888.503	20,320.824	20,194.931	19,719.241	19,133.029	19,618.193	18,097.7	18,351.451	17,143.654	17,171.009	17,016.319	16,011.542	15,843.034	15,649.734	16,369.499	15,258.855	15,059.105	14,792.881	14,712.711	14,541.399	13,744.795	12,414.005	12,149.886	10,437.596	9,955.405	9,631.488	8,516.364	8,486.008	8,205.167	7,977.887	7,862.001	7,791.294	7,642.46	7,448.032	7,554.312	7,459.32	7,990.288	7,359.251	6,507.57	6,180.149	6,170.42	6,052.44	5,932.658	5,963.994	5,763.188	5,407.422	4,777.962	4,641.027	4,503.044	4,349.383	4,564.399	408.864	401.336	387.06	384.261	369.414	361.218	362.287	367.964	374.461	372.012	370.784	388.648	379.52	381.704	394.312	406.471	398.165	409.268	413.796	418.668	414.714	422.604	426.568	428.678	433.282	404.769	436.721	388.008	799.681	708.738	727.123	753.405	681.454	658.952	577.326	523.269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,520.683	2,363.797	2,466.461	1,390.766	1,377.531	1,231.487	1,559.562	893.602	699.809	723.815	696.672	757.421	728.348	683.647	784.175	646.455	652.663	696.115	843.765	637.061	546.919	472.156	581.263	474.408	421.784	404.097	429.009	420.975	410.923	388.316	410.798	404.569	414.608	404.101	186.104	169.484	117.623	113.665	108.898	127.051	116.462	108.366	81.714	73.669	67.547	74.516	71.232	87.125	85.936	89.231	70.844	136.289	96.532	77.006	64.449	86.681	85.336	83.14	88.617	60.439	70.218	82.643	109.21	40.646	42.207	0.011	0.011	0.011	0.011	0.142	0.139	0.184	2.096	0.915	1.984	1.859	2.782	3.504	3.178	6.978	8.208	8.642	13.856	6.079	5.521	1.107	2.785	1.829	2.723	0.587	0.519	1.227	0.004	80.303	94.805	117.23	146.9	129.648	143.679	0	137.287
Kortlopende schulden Numbers are in millions	917.475	2,523.799	3,424.426	3,227.077	3,869.586	3,457.453	2,369.737	2,088.879	1,783.913	1,076.071	653.995	617.183	1,692.187	1,727.213	1,700.75	1,644.795	1,371.438	1,601.306	1,363.724	2,149.995	999.995	1,799.995	1,849.995	1,000	1,000	1,400	1,300	1,300	2,030	1,299.333	1,448.667	650	862.5	525	25	0	0	0	0	25	25	25	25	27	27	57	57	49	152.33	193.33	248.33	236	306	277	212	206	306	305	695	677	367	542	507.4	452.4	700.4	0	732	0	0	0	0	0	20	5	5	0	10	10	16	16	16	16	45	40	40	40	50	57	57	70	40	111	59	154.5	183	169.69	206.36	126.89	105.49	0	112.76
Belastingschulden Numbers are in millions	43.403	60.339	74.614	45.271	33.109	29.349	51.815	39.551	28.076	45.889	55.883	57.895	41.477	43.715	48.348	35.103	29.805	42.73	41.132	35.049	29.145	42.297	56.811	42.023	35.048	30.62	48.394	50.554	31.184	29.533	43.375	37.973	35.313	48.111	50.187	44.262	33.747	33.944	38.624	44.152	40.544	84.378	69.805	24.792	20.1	14.015	18.378	18.835	17.451	19.616	16.823	20.56	24.764	22.686	23.947	4.575	4.224	11.513	15.316	10.628	15.529	10.068	14.994	15.187	17.648	5.981	6.014	1.56	4.474	6.878	2.546	1.376	1.865	5.593	3.823	2.591	3.449	0.788	1.855	1.031	0.756	0.628	1.99	0.638	0.465	4.264	3.796	4.462	5.295	8.286	11.077	18.602	13.355	31.503	34.183	29.076	27.934	39.274	37.365	0	38.116
Uitgestelde opbrengsten Numbers are in millions	2,073.263	1,658.426	1,870.921	1,877.51	2,069.489	732.153	803.711	736.508	717.709	0	1,337	1,367.678	1,747.668	1,347.634	1,331.746	1,269.128	1,488.286	694.33	561.038	534.107	751.05	519.48	572.716	503.617	770.724	404.751	431.31	428.851	752.84	421.932	412.598	512.123	507.122	575.546	492.071	0	0	0	0	366.479	329.849	361.411	246.861	230.799	282.343	172.97	176.718	200.262	258.002	175.487	191.244	171.745	309.742	126.541	145.859	130.822	165.04	252.016	246.949	221.34	365.361	219.682	225.339	233.236	237.458	0	-732	0	0	0	0	0	7.241	16.017	8.759	0	14.09	7.008	6.349	9.238	21.741	12.418	12.69	6.602	13.736	19.562	16.013	15.778	17.998	17.292	20.171	25.609	40.644	190.822	68.58	67.779	59.029	73.222	60.285	0	74.581
Overige kortlopende verplichtingen Numbers are in millions	268.74	256.219	195.498	178.16	613.758	1,389.79	1,858.339	1,646.972	2,052.72	2,381.649	1,541.809	1,037.869	38.306	40.75	48.593	43.441	43.842	437.741	526.761	606.047	506.922	424.095	383.012	454.505	400.914	380.475	356.408	319.494	290.088	261.001	217.17	236.771	185.889	138.384	98.378	547.884	609.745	425.094	407.842	21.7	17.516	15.644	24.395	19.388	15.03	12.247	11.231	709.904	714.694	715.997	1,306.817	625.183	622.174	622.879	728.772	847.745	839.861	860.068	118.32	95.668	9.57	15.626	13.116	7.682	4.998	12.915	12.542	7.678	10.835	11.905	7.327	16.492	1.872	1.457	0.964	8.196	2.373	2.501	1.806	0.336	0.698	1.176	0.253	0.545	0.553	0.552	0.953	0.978	0.545	0.337	0.059	0.903	0.581	23.576	12.603	6.082	11.415	18.125	24.952	281.923	23.192
Totaal kortlopende verplichtingen Numbers are in millions	5,780.16	6,802.242	7,957.306	6,673.513	7,930.363	6,810.883	6,591.349	5,365.961	5,254.151	4,181.535	4,229.475	3,780.151	4,206.509	3,799.244	3,865.264	3,603.819	3,556.229	3,429.492	3,295.288	3,927.21	2,804.886	3,215.726	3,386.986	2,432.53	2,593.422	2,589.323	2,516.727	2,469.319	3,483.852	2,370.583	2,489.233	1,803.463	1,970.118	1,643.031	801.552	717.369	727.368	538.76	516.739	540.23	488.828	510.421	377.97	350.857	391.919	316.733	316.181	1,046.291	1,210.963	1,174.045	1,817.235	1,169.217	1,334.449	1,103.427	1,151.08	1,271.248	1,396.236	1,500.224	1,148.886	1,054.447	812.149	859.951	855.065	733.964	985.063	12.926	12.553	7.688	10.846	12.046	7.465	16.676	31.209	23.389	16.707	10.055	29.245	23.013	27.334	32.552	46.646	38.237	71.799	53.226	59.81	61.221	69.751	75.586	78.266	88.217	60.749	138.739	100.23	449.201	358.987	360.781	423.704	347.885	334.406	281.923	347.82
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,255.516	5,312.564	4,161.85	3,964.223	2,807.465	2,499.778	2,619.723	1,961.754	1,795.497	2,486.584	2,630.313	2,642.825	2,578.156	2,695.135	2,504.059	2,489.24	2,658.34	2,412.162	2,245.729	2,109.6	2,046.5	2,016.667	1,021.111	1,995.689	1,995.273	999.995	999.995	999.833	999.333	998.833	998.333	1,795.833	1,875.667	1,874.5	1,873.333	1,909.167	1,790	1,788.833	1,787.667	1,786.5	993.333	992.833	992.333	991.833	991.333	990.833	990.333	173.67	173.67	206.67	206.67	222.4	222.4	133	133	139	139	145	145	363	173	173	219.732	309.037	402.537	0	400.803	0	0	0	0	0	0	15	15	20	20	20	20	20	20	20	0	35	35	35	35	35	35	35	35	0	0	69.26	69.26	71.07	37	41.5	34.5	0	14.19
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	179.537	180.065	165.347	161.116	158.804	162.389	152.882	135.859	136.099	136.844	137.278	96.138	94.602	95.246	95.722	88.216	92.958	93.376	93.687	115.311	113.825	93.986	114.023	76.702	75.269	75.462	74.636	18.021	18.069	18.224	18.272	19.461	19.509	19.664	19.718	9.972	6.888	6.995	6.995	0	0	0	4.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-801.606	0	0	0	0	0	0	0	0	0	0	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	3.469	3.612	4.571	6.519	6.519	4.635	0	0	0	0.003	0.003	-0	0	0.109	0.11	2.448	2.448	2.571	2.571	11.755	11.464	11.179	11.419	7.051	10.93	10.488	10.854	2.016	3.845	5.903	5.917	4.033	4.033	6.049	6.049	8.065	8.065	8.065	8.065	0	244.3	244.3	244.3	244.3	244.3	244.3	244.3	244.3	244.3	244.3	244.3	245.96	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0.082	0.592	0.453	0	0	0	0	0	0	0	0	0	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	58.618	60.824	62.966	73.614	65.996	173.474	172.218	45.825	44.048	46.638	46.669	49.922	32.452	33.308	33.412	26.419	22.236	18.578	19.588	175.428	137.393	18.799	18.769	7.5	5.035	5.035	5.035	49.677	49.677	42.528	42.528	5.035	5.035	5.035	5.035	4.5	0	0	0	4.283	4.283	4.39	0	4.417	4.417	3.923	3.923	2.88	3.48	3.587	3.587	3.8	3.8	0.6	0.6	40.6	40.82	41.513	200.6	0.6	0.3	0.3	0.3	0	0	0	400.803	0	0	0	0	0	0.239	0.259	0.259	0.623	0.623	0.623	0.623	0.91	0.91	0.91	0.53	0.53	0.53	0.53	0	0.1	0.1	0	0	0.04	0.006	4.014	3.199	3.268	2.744	2.225	1.813	18.139	1.102
Totaal niet-vlottende verplichtingen Numbers are in millions	7,497.14	5,557.065	4,394.735	4,205.473	3,038.784	2,840.277	2,944.824	2,143.439	1,975.645	2,670.07	2,814.263	2,788.885	2,705.21	2,823.799	2,633.303	2,606.323	2,775.982	2,526.688	2,361.576	2,412.094	2,309.181	2,140.63	1,165.322	2,086.942	2,086.507	1,090.98	1,090.521	1,069.548	1,070.924	1,065.488	1,065.05	1,824.362	1,904.244	1,905.249	1,904.136	1,931.705	1,804.954	1,803.894	1,802.727	1,790.783	1,241.917	1,241.524	1,241.024	1,240.55	1,240.05	1,239.057	1,238.557	420.85	421.45	454.557	454.557	472.16	226.2	133.6	133.6	179.6	179.82	186.513	345.6	363.6	173.3	173.3	220.038	309.037	402.537	0.082	0.592	0.453	0	0	0	0	0.239	15.259	15.259	20.623	20.623	20.623	20.623	20.91	20.91	20.91	0.53	35.53	35.53	35.53	35	35.1	35.1	35	35	0.04	0.006	73.274	72.459	74.338	39.744	43.725	36.313	18.139	15.292
Totaal passiva Numbers are in millions	13,277.3	12,359.307	12,352.041	10,878.985	10,969.147	9,651.16	9,536.173	7,509.4	7,229.796	6,851.605	7,043.738	6,569.036	6,911.719	6,623.044	6,498.566	6,210.142	6,332.211	5,956.18	5,656.864	6,339.305	5,114.068	5,356.357	4,552.309	4,519.472	4,679.929	3,680.303	3,607.248	3,538.867	4,554.776	3,436.071	3,554.283	3,627.826	3,874.362	3,548.279	2,705.689	2,649.073	2,532.322	2,342.653	2,319.467	2,331.014	1,730.744	1,751.944	1,618.994	1,591.407	1,631.97	1,555.79	1,554.738	1,467.141	1,632.413	1,628.602	2,271.792	1,641.377	1,560.649	1,237.027	1,284.68	1,450.848	1,576.056	1,686.737	1,494.486	1,418.047	985.449	1,033.251	1,075.102	1,043	1,387.6	13.008	13.145	8.141	10.846	12.046	7.465	16.676	31.448	38.648	31.967	30.678	49.868	43.636	47.957	53.462	67.556	59.147	72.329	88.756	95.34	96.751	104.751	110.686	113.366	123.217	95.749	138.739	100.235	522.475	431.446	435.119	463.448	391.61	370.719	300.062	363.112
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	773.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,401.63	778.683	778.683	778.683	778.683	778.683	778.683	778.683	778.683	778.683	778.683	778.683	778.683	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	598.987	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	225.423	136.62	136.62	136.62	136.62	136.62	75.9	75.9	75.9	75.9	69	60	44
Ingehouden winsten Numbers are in millions	11,792.141	11,718.266	11,530.458	11,391.635	11,135.665	11,175.372	10,885.886	10,496.102	10,348.871	10,448.852	10,256.36	9,957.314	9,590.072	9,516.148	9,194.977	8,847.552	8,496.266	8,384.146	8,161.871	7,855.512	7,616.092	7,638.293	7,322.453	7,248.715	7,042.618	7,170.196	6,931.89	6,766.165	6,473.952	6,486.598	6,243.048	6,090.344	5,829.856	5,989.009	5,825.982	5,665.893	5,418.479	5,055.013	4,712.8	4,462.191	4,976.139	4,887.303	4,755.212	4,593.761	4,427.225	4,377.333	4,277.977	4,246.885	4,333.517	4,260.4	4,182.517	4,248.713	3,452.565	3,437.872	3,325.996	3,163.377	2,987.09	2,846.769	2,721.527	2,557.269	2,364.257	2,281.993	2,102.05	477.621	362.933	74.969	72.237	66.292	60.833	56.992	53.364	47.418	36.054	35.228	39.332	41.496	40.023	37.052	34.841	33.102	31.193	27.73	30.115	29.838	28.086	22.728	22.569	23.857	23.194	24.841	23.987	19.337	12.718	10.224	9.967	21.925	19.435	18.042	23.331	28.071	14.005
Overige gereserveerde algehele resultaten Numbers are in millions	2,802.19	888.88	824.191	3,420.752	2,679.642	3,374.282	2,612.512	3,445.57	2,607.86	3,240.976	2,656.857	3,287.087	2,521.892	3,307.716	795.06	851.615	948.589	951.457	884.079	934.314	884.975	864.858	799.997	909.82	781.906	686.366	766.806	961.002	967.335	969.808	902.176	801.886	744.254	727.157	900.98	1,911.661	2,023.063	871.146	762.383	19.803	2.438	2.076	633.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	699.816	2,548.132	1,774.523	-53.243	699.816	-53.243	699.816	-33.679	753.643	0	753.643	0	753.643	0	2,610.288	2,611.276	2,611.276	2,614.21	2,611.276	2,682.389	2,690.126	2,690.654	2,682.913	2,698.331	2,792.914	2,792.914	2,855.684	2,709.901	2,709.901	2,709.896	2,709.896	2,635.298	2,635.298	2,654.643	2,666.981	597.346	1,220.441	1,220.441	1,220.441	1,896.005	893.343	928.855	373.706	973.117	983.949	1,039.11	990.601	914.646	928.787	910.393	876.26	807.256	833.723	844.43	857.847	761.617	693.137	754.076	870.154	753.733	754.447	678.844	678.844	2,183.085	2,182.896	78.066	78.066	74.944	74.944	74.944	74.944	72.737	72.511	72.511	72.511	70.092	70.092	70.092	70.092	67.754	67.754	72.262	67.754	65.779	65.779	65.779	65.779	62.735	62.735	144.707	144.707	138.435	138.435	130.362	191.425	194.179	194.622	195.902	195.902	189.192	102.152
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,769.259	16,630.388	16,377.679	16,234.255	15,990.235	15,971.522	15,673.326	15,383.105	15,185.486	15,164.939	15,141.972	14,719.512	14,340.719	14,298.976	14,075.436	13,785.555	13,531.242	13,424.924	13,132.338	12,947.326	12,666.304	12,668.917	12,280.474	12,331.977	12,092.549	12,124.588	12,029.491	11,912.18	11,626.299	11,641.414	11,330.231	11,002.64	10,684.519	10,845.92	10,869.054	9,576.53	9,440.666	7,925.283	7,474.307	7,156.682	6,650.604	6,596.918	6,540.955	6,345.561	6,189.857	6,195.126	6,047.262	5,940.215	5,861.292	5,769.78	5,657.764	5,654.956	4,885.275	4,881.289	4,782.83	4,523.982	4,279.214	4,199.832	4,190.668	3,909.989	3,717.691	3,559.824	3,379.881	3,259.692	3,144.816	378.457	375.726	366.659	361.201	357.359	353.731	345.578	333.988	333.162	337.266	337.011	335.538	332.567	330.356	326.279	324.369	325.415	323.292	321.04	319.288	313.929	313.771	312.015	311.351	306.167	305.314	294.392	287.773	277.206	277.292	292.004	289.957	289.844	288.233	277.264	160.157
Totaal eigen vermogen Numbers are in millions	17,052.09	16,914.015	16,654.94	16,525.197	16,283.936	16,257.47	15,958.48	15,685.19	15,481.674	15,465.384	15,446.904	15,020.575	14,648.91	14,609.924	14,389.936	14,110.682	13,862.72	13,763.061	13,476.165	13,278.888	12,983.633	12,995.095	12,591.345	12,651.538	12,336.39	12,331.239	12,235.786	12,110.867	11,814.723	11,822.784	11,504.822	11,165.055	10,838.349	10,993.12	11,039.107	9,764.932	9,617.564	8,094.942	7,635.939	7,300.474	6,785.62	6,734.064	6,586.173	6,386.48	6,230.032	6,235.503	6,087.722	5,980.891	5,921.899	5,830.718	5,718.496	5,717.874	4,946.921	4,943.122	4,885.74	4,601.592	4,356.602	4,277.258	4,268.702	3,989.376	3,792.513	3,607.776	3,427.942	3,306.382	3,176.799	395.856	388.19	378.918	373.416	357.367	353.753	345.611	336.516	335.813	340.045	340.106	338.78	335.884	333.747	340.85	338.915	339.019	336.939	325.04	323.328	317.963	317.854	315.883	315.312	310.066	309.02	297.982	287.773	277.206	277.292	292.004	289.957	289.844	288.233	277.264	160.157
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,329.39	29,273.322	29,006.981	27,404.183	27,253.082	25,908.63	25,494.653	23,194.59	22,711.47	22,316.989	22,490.642	21,589.611	21,560.629	21,232.967	20,888.503	20,320.824	20,194.931	19,719.241	19,133.029	19,618.193	18,097.7	18,351.451	17,143.654	17,171.009	17,016.319	16,011.542	15,843.034	15,649.734	16,369.499	15,258.855	15,059.105	14,792.881	14,712.711	14,541.399	13,744.795	12,414.005	12,149.886	10,437.596	9,955.405	9,631.488	8,516.364	8,486.008	8,205.167	7,977.887	7,862.001	7,791.294	7,642.46	7,448.032	7,554.312	7,459.32	7,990.288	7,359.251	6,507.57	6,180.149	6,170.42	6,052.44	5,932.658	5,963.994	5,763.188	5,407.422	4,777.962	4,641.027	4,503.044	4,349.383	4,564.399	408.864	401.336	387.06	384.261	369.414	361.218	362.287	367.964	374.461	372.012	370.784	388.648	379.52	381.704	394.312	406.471	398.165	409.268	413.796	418.668	414.714	422.604	426.568	428.678	433.282	404.769	436.721	388.008	799.681	708.738	727.123	753.405	681.454	658.952	577.326	523.269

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