Zhejiang Weixing Industrial Development Co., Ltd.
SZSE:002003.SZ
10 (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 | 2003 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,614.486 | 1,506.635 | 1,415.149 | 1,907.331 | 641.861 | 581.149 | 821.346 | 868.697 | 717.164 | 520.487 | 633.783 | 671.979 | 562.33 | 572.349 | 672.853 | 627.571 | 669.059 | 390.134 | 358.63 | 495.528 | 349.812 | 353.69 | 360.178 | 483.16 | 301.961 | 297.391 | 470.078 | 414.14 | 344.417 | 345.447 | 437.716 | 474.576 | 296.328 | 346.364 | 288.285 | 286.425 | 168.148 | 255.858 | 413.258 | 265.206 | 258.099 | 226.046 | 384.254 | 340.842 | 289.144 | 583.654 | 649.772 | 488.738 | 550.635 | 475.004 | 570.509 | 452.7 | 410.605 | 478.793 | 274.708 | 302.581 | 398.975 | 275.815 | 248.484 | 205.525 | 213.903 | 440.291 | 235.279 | 272.47 | 295.707 | 306.808 | 143.983 | 164.012 | 110.715 | 121.683 | 188.1 | 239.064 | 104.871 | 56.572 | 89.227 | 83.032 | 76.843 | 70.733 | 98.281 | 104.803 | 162.723 | 29.432 |
| Kortetermijnbeleggingen
| 16 | -17.76 | -19.225 | -19.652 | -21.167 | 0 | -105.915 | 0 | 77.458 | 73.641 | -17.567 | 0 | 0 | 0 | 25 | 1,425.205 | -23.072 | -22.077 | -19.405 | -21.121 | -19.904 | -21.984 | 50 | -18.706 | -18.442 | -17.935 | 24.573 | -15.252 | -16.756 | -17.731 | -19.869 | 0 | 2 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.855 | -21.14 | -19.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,630.486 | 1,506.635 | 1,415.149 | 1,907.331 | 641.861 | 581.149 | 821.346 | 868.697 | 717.164 | 520.487 | 633.783 | 671.979 | 562.33 | 572.349 | 672.853 | 627.571 | 669.059 | 390.134 | 358.63 | 495.528 | 349.812 | 353.69 | 360.178 | 483.16 | 301.961 | 297.391 | 470.078 | 414.14 | 344.417 | 345.447 | 437.716 | 474.576 | 296.328 | 346.364 | 288.285 | 286.425 | 168.148 | 255.858 | 413.258 | 265.206 | 258.099 | 226.046 | 384.254 | 340.842 | 289.144 | 583.654 | 649.772 | 488.738 | 550.635 | 475.004 | 570.509 | 452.7 | 410.605 | 478.793 | 274.708 | 302.581 | 398.975 | 275.815 | 248.484 | 205.525 | 213.903 | 440.291 | 235.279 | 272.47 | 295.707 | 306.808 | 143.983 | 164.012 | 110.715 | 121.683 | 188.1 | 239.064 | 104.871 | 56.572 | 89.227 | 83.032 | 76.843 | 70.733 | 98.281 | 104.803 | 162.723 | 29.432 |
| Nettovorderingen
| 854.28 | 610.35 | 685.874 | 674.137 | 649.936 | 500.989 | 468.662 | 570.342 | 672.651 | 513.109 | 550.397 | 643.362 | 700.128 | 509.979 | 472.371 | 494.282 | 511.009 | 617.816 | 685.453 | 754.261 | 866.885 | 769.919 | 707.035 | 732.323 | 777.917 | 576.133 | 619.641 | 638.358 | 666.858 | 417.881 | 472.543 | 547.084 | 538.298 | 279.832 | 310.026 | 462.454 | 492.108 | 262.609 | 309.232 | 433.173 | 430.183 | 277.771 | 308.324 | 405.63 | 447.437 | 247.997 | 320.422 | 394.509 | 447.757 | 271.168 | 303.236 | 404.579 | 472.472 | 299.659 | 262.579 | 386.215 | 364.099 | 267.162 | 209.855 | 297.015 | 290.227 | 254.926 | 290.512 | 316.983 | 266.002 | 207.044 | 182.409 | 237.59 | 217.882 | 129.638 | 109.504 | 161.38 | 143.024 | 129.996 | 111.223 | 139.681 | 127.617 | 108.746 | 80.848 | 89.227 | 83.458 | 64.456 |
| Voorraad
| 778.421 | 734.403 | 604.533 | 625.966 | 603.354 | 645.07 | 563.375 | 555.105 | 601.094 | 675.486 | 549.849 | 537.772 | 537.772 | 476.707 | 339.543 | 361.384 | 411.423 | 469.437 | 389.288 | 391.339 | 399.433 | 355.038 | 298.729 | 342.793 | 391.775 | 402.208 | 311.761 | 329.555 | 387.273 | 393.678 | 264.674 | 293.797 | 312.662 | 303.828 | 203.407 | 256.263 | 307.715 | 294.478 | 199.634 | 230.752 | 254.118 | 243.819 | 169.664 | 209.227 | 240.318 | 226.929 | 188.789 | 247.011 | 278.159 | 274.153 | 237.419 | 290.8 | 340.43 | 340.078 | 256.669 | 274.61 | 287.46 | 218.352 | 160.27 | 203.907 | 188.55 | 163.94 | 146.068 | 207.757 | 244.268 | 217.239 | 195.048 | 176.587 | 185.756 | 142.357 | 110.087 | 124.36 | 128.926 | 100.497 | 95.93 | 92.902 | 97.494 | 82.031 | 65.773 | 63.436 | 64.136 | 45.961 |
| Overige vlottende activa
| 62.814 | 54.709 | 53.102 | 41.433 | 48.572 | 69.08 | 65.262 | 32.776 | 30.061 | 53.693 | 29.692 | 45.836 | 44.28 | 53.454 | 44.756 | 19.834 | 25.991 | 105.738 | 81.781 | 23.917 | 28.899 | 57.857 | 79.124 | 56.434 | 53.618 | 112.962 | 62.835 | 17.382 | 22.968 | 144.422 | 117.828 | 8.504 | 23.046 | 68.663 | 135.441 | 6.847 | 7.502 | 111.311 | 7.285 | -24.391 | -21.513 | 100 | -16.814 | 5.775 | 6.469 | -10.485 | -10.149 | -7.012 | -6.403 | -7.005 | -6.765 | -4.001 | -6.43 | -5.883 | -6.724 | -4.629 | -6.733 | -38.016 | -5.315 | -7.781 | -7.318 | -6.105 | -6.699 | -6.416 | -7.416 | -13.505 | -10.603 | -8.09 | -8.728 | -2.707 | -4.994 | -5.476 | -4.835 | -11.309 | -6.457 | -9.039 | -7.593 | -8.223 | -5.027 | -6.59 | -5.43 | 0.143 |
| Totaal vlottende activa
| 3,326 | 2,906.097 | 2,758.658 | 3,248.867 | 1,943.724 | 1,796.288 | 1,918.645 | 2,026.921 | 2,020.971 | 1,762.775 | 1,763.721 | 1,898.949 | 1,844.51 | 1,612.489 | 1,529.522 | 1,503.07 | 1,617.482 | 1,583.124 | 1,515.151 | 1,665.045 | 1,645.028 | 1,536.504 | 1,445.066 | 1,614.71 | 1,525.27 | 1,388.694 | 1,464.316 | 1,399.435 | 1,421.516 | 1,301.428 | 1,292.761 | 1,323.961 | 1,170.334 | 998.686 | 937.158 | 1,011.989 | 975.473 | 924.255 | 929.409 | 904.74 | 920.887 | 847.636 | 845.429 | 961.474 | 983.367 | 1,048.095 | 1,148.834 | 1,123.247 | 1,270.147 | 1,013.319 | 1,104.399 | 1,144.078 | 1,217.078 | 1,112.646 | 787.232 | 958.777 | 1,043.8 | 723.314 | 613.293 | 698.667 | 685.362 | 853.053 | 665.159 | 790.795 | 798.562 | 717.586 | 510.836 | 570.099 | 505.625 | 390.971 | 402.697 | 519.328 | 371.986 | 275.756 | 289.922 | 306.577 | 294.361 | 253.286 | 239.876 | 250.877 | 304.886 | 139.992 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,752.692 | 2,642.296 | 2,570.7 | 2,357.179 | 2,356.07 | 2,275.501 | 2,215.644 | 2,000.874 | 1,900.443 | 1,813.61 | 1,752.035 | 1,618.174 | 1,534.542 | 1,503.749 | 1,474.98 | 1,448.374 | 1,457.722 | 1,544.245 | 1,534.571 | 1,375.521 | 1,341.521 | 1,340.518 | 1,357.506 | 1,231.875 | 1,193.729 | 1,161.689 | 1,172.123 | 1,124.859 | 1,090.272 | 1,073.869 | 1,001.24 | 981.621 | 990.048 | 997.637 | 989.783 | 963.464 | 975.462 | 973.042 | 983.374 | 985.594 | 990.384 | 998.268 | 1,012.982 | 1,012.967 | 1,016.2 | 1,026.219 | 1,029.095 | 1,053.154 | 1,048.331 | 1,022.016 | 1,013.598 | 966.917 | 923.572 | 854.446 | 842.194 | 742.578 | 674.152 | 664.6 | 661.257 | 596.332 | 598.037 | 590.245 | 591.074 | 614.881 | 589.481 | 547.556 | 498.472 | 426.66 | 428.615 | 401.728 | 362.764 | 291.21 | 243.961 | 219.305 | 217.666 | 197.377 | 196.789 | 154.473 | 135.55 | 92.715 | 85.609 | 67.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.384 | 114.384 | 114.384 | 114.384 | 114.384 | 114.384 | 137.917 | 137.917 | 137.917 | 137.917 | 137.917 | 137.917 | 137.917 | 137.917 | 145.425 | 145.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.459 | 8.459 | 8.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 402.243 | 380.093 | 383.255 | 376.763 | 371.118 | 372.327 | 375.391 | 303.077 | 303.913 | 305.765 | 308.544 | 308.875 | 311.056 | 313.669 | 316.547 | 319.652 | 229.13 | 242.134 | 233.186 | 191.726 | 191.813 | 191.144 | 191.693 | 199.007 | 199.503 | 199.001 | 199.074 | 204.731 | 198.572 | 180.446 | 180.321 | 171.856 | 171.749 | 162.862 | 163.17 | 163.954 | 165.323 | 166.652 | 168.033 | 167.704 | 168.554 | 169.868 | 172.388 | 172.516 | 171.639 | 164.49 | 165.701 | 165.261 | 161.822 | 162.711 | 163.771 | 161.114 | 161.467 | 142.859 | 143.277 | 101.556 | 101.653 | 105.609 | 159.506 | 160.835 | 160.937 | 102.603 | 102.716 | 59.716 | 60.047 | 60.379 | 60.711 | 55.993 | 56.779 | 5.907 | 5.98 | 6.053 | 6.125 | 6.198 | 6.27 | 12.087 | 6.424 | 6.488 | 6.561 | 6.634 | 6.708 | 6.858 |
| Goodwill en immateriële activa
| 402.243 | 380.093 | 383.255 | 376.763 | 371.118 | 372.327 | 375.391 | 303.077 | 303.913 | 305.765 | 308.544 | 308.875 | 311.056 | 313.669 | 316.547 | 319.652 | 229.13 | 356.517 | 347.569 | 306.11 | 306.196 | 305.527 | 306.076 | 336.924 | 337.421 | 336.918 | 336.991 | 342.648 | 336.489 | 318.363 | 318.238 | 317.281 | 317.173 | 162.862 | 163.17 | 163.954 | 165.323 | 166.652 | 168.033 | 167.704 | 168.554 | 169.868 | 172.388 | 172.516 | 171.639 | 164.49 | 165.701 | 165.261 | 161.822 | 162.711 | 163.771 | 161.114 | 161.467 | 142.859 | 143.277 | 101.556 | 101.653 | 105.609 | 159.506 | 160.835 | 160.937 | 102.603 | 102.716 | 68.175 | 68.506 | 68.838 | 60.711 | 55.993 | 56.779 | 5.907 | 5.98 | 6.053 | 6.125 | 6.198 | 6.27 | 12.087 | 6.424 | 6.488 | 6.561 | 6.634 | 6.708 | 6.858 |
| Langetermijnbeleggingen
| 246.284 | 125.578 | 122.725 | 119.311 | 115.071 | 90.202 | 191.838 | 80.783 | 0 | 0 | 82.622 | 59.388 | 56.414 | 45.06 | 40.993 | -1,382.616 | 58.568 | 56.768 | 53.98 | 52.985 | 47.048 | 50.43 | 27.973 | 42.515 | 41.908 | 41.505 | -0 | 38.159 | 39.075 | 42.606 | 41.75 | 19.181 | 20.108 | 20.677 | 20.926 | 19.829 | 20.075 | 20.644 | 20.668 | 19.482 | 19.555 | 19.792 | 10.047 | 30.281 | 30.541 | 28.234 | 24.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.657 | 16.189 | 16.635 | 64.325 | 61.928 | 62.705 | 51.876 | 55.76 | 46.975 | 50.971 | 44.088 | 30.376 | 27.85 | 23.204 | 17.86 | 20.043 | 19.434 | 20.356 | 19.508 | 16.425 | 21.345 | 15.195 | 14.946 | 12.751 | 19.625 | 14.605 | 13.462 | 18.401 | 24.665 | 10.592 | 10.299 | 7.451 | 15.442 | 9.986 | 17.779 | 17.359 | 18.746 | 6.035 | 6.524 | 13.039 | 13.121 | 11.453 | 10.969 | 11.853 | 15.718 | 13.332 | 13.765 | 4.905 | 5.58 | 2.581 | 3.098 | 6.269 | 8.42 | 4.405 | 5.427 | 2.013 | 4.21 | 4.826 | 8.03 | 13.247 | 13.306 | 10.047 | 14.011 | 13.849 | 12.62 | 10.808 | 11.944 | 6.071 | 7.368 | 8.436 | 9.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.331 | 195.595 | 177.706 | 184.733 | 122.825 | 123.64 | 19.774 | 253.965 | 283.002 | 178.139 | 88.026 | 19.443 | 19.954 | 20.757 | 22.862 | 1,448.374 | 18.162 | 18.26 | 3.96 | 30.652 | 24.819 | 13.807 | 21.198 | 24.732 | 27.284 | 28.606 | 45.956 | 37.48 | 40.808 | 35.692 | 10.39 | 22.301 | 24.97 | 23.881 | 24.297 | 26.164 | 24.176 | 24.443 | 23.087 | 20.508 | 21.537 | 20.175 | 20.814 | 3.841 | 7.012 | 12.02 | 10.247 | 17.335 | 17.978 | 20.606 | 22.9 | 21.256 | 20.458 | 19.367 | 17.68 | 15.174 | 11.748 | 8.799 | 6.832 | 5.664 | 5.61 | 6.339 | 6.74 | 5.772 | 6.518 | 6.279 | 6.491 | 5.146 | 5.711 | 1.106 | -8.04 | 1.243 | 1.348 | 1.499 | 1.384 | 0.836 | 0.811 | 0.862 | 0.855 | 9.709 | 8.664 | 10.803 |
| Totaal niet-vlottende activa
| 3,442.207 | 3,359.752 | 3,271.022 | 3,102.311 | 3,027.012 | 2,924.375 | 2,854.523 | 2,694.46 | 2,534.333 | 2,348.485 | 2,275.315 | 2,036.257 | 1,949.817 | 1,906.438 | 1,873.242 | 1,853.827 | 1,783.016 | 1,996.147 | 1,959.589 | 1,781.693 | 1,740.93 | 1,725.477 | 1,727.699 | 1,648.797 | 1,619.966 | 1,583.324 | 1,568.534 | 1,561.547 | 1,531.309 | 1,481.122 | 1,381.917 | 1,347.834 | 1,367.741 | 1,215.043 | 1,215.955 | 1,190.771 | 1,203.782 | 1,190.816 | 1,201.685 | 1,206.327 | 1,213.151 | 1,219.555 | 1,227.201 | 1,231.457 | 1,241.111 | 1,244.294 | 1,242.976 | 1,240.655 | 1,233.711 | 1,207.914 | 1,203.368 | 1,155.556 | 1,113.917 | 1,021.077 | 1,008.578 | 861.321 | 791.764 | 783.835 | 835.625 | 776.078 | 777.89 | 709.234 | 714.541 | 702.676 | 677.126 | 633.481 | 577.617 | 493.871 | 498.473 | 417.178 | 369.899 | 298.506 | 251.434 | 227.002 | 225.321 | 210.3 | 204.024 | 161.824 | 142.966 | 109.058 | 100.981 | 84.997 |
| Totaal activa
| 6,768.208 | 6,265.848 | 6,029.68 | 6,351.177 | 4,970.737 | 4,720.663 | 4,773.167 | 4,721.381 | 4,555.304 | 4,111.261 | 4,039.036 | 3,935.206 | 3,794.326 | 3,518.927 | 3,402.764 | 3,356.897 | 3,400.498 | 3,579.27 | 3,474.74 | 3,446.738 | 3,385.958 | 3,261.981 | 3,172.765 | 3,263.507 | 3,145.237 | 2,972.017 | 3,032.849 | 2,960.981 | 2,952.825 | 2,782.55 | 2,674.678 | 2,671.795 | 2,538.076 | 2,213.729 | 2,153.113 | 2,202.76 | 2,179.255 | 2,115.071 | 2,131.094 | 2,111.067 | 2,134.038 | 2,067.191 | 2,072.63 | 2,192.931 | 2,224.478 | 2,292.39 | 2,391.809 | 2,363.902 | 2,503.858 | 2,221.234 | 2,307.767 | 2,299.634 | 2,330.995 | 2,133.723 | 1,795.81 | 1,820.098 | 1,835.564 | 1,507.148 | 1,448.918 | 1,474.745 | 1,463.252 | 1,562.287 | 1,379.7 | 1,493.471 | 1,475.689 | 1,351.066 | 1,088.453 | 1,063.969 | 1,004.098 | 808.149 | 772.596 | 817.834 | 623.42 | 502.758 | 515.243 | 516.877 | 498.385 | 415.109 | 382.843 | 359.935 | 405.867 | 224.989 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 614.848 | 488.177 | 469.58 | 434.977 | 449.92 | 407.407 | 359.309 | 343.875 | 399.518 | 378.781 | 363.592 | 408.217 | 396.077 | 303.903 | 236.683 | 256.57 | 304.67 | 347.725 | 322.34 | 308.635 | 370.817 | 318.431 | 292.195 | 241.256 | 331.132 | 263.162 | 306.851 | 257.137 | 366.224 | 281.388 | 208.22 | 221.541 | 297.128 | 207.992 | 171.749 | 186.773 | 283.198 | 176.526 | 178.597 | 193.699 | 267.618 | 201.811 | 164.068 | 209.954 | 297.487 | 179.449 | 204.684 | 188.417 | 288.25 | 154.281 | 143.266 | 205.774 | 321.93 | 219.274 | 199.262 | 242.669 | 331.258 | 204.081 | 162.302 | 177.497 | 199.351 | 115.169 | 113.043 | 173.52 | 235.871 | 134.313 | 156.333 | 148.165 | 179.798 | 110.826 | 93.535 | 112.782 | 114.15 | 65.322 | 74.37 | 76.2 | 81.219 | 58.222 | 53.998 | 59.001 | 60.701 | 35.217 |
| Kortlopende schulden
| 1,314.67 | 760.554 | 560.992 | 935.36 | 954.654 | 664.694 | 676.208 | 873.815 | 878.003 | 470.858 | 365.542 | 516.001 | 534.742 | 274.209 | 223.955 | 306.662 | 422.126 | 440.199 | 358.491 | 400 | 400 | 210 | 150 | 380 | 330 | 0 | 0 | 129 | 100 | 8.596 | 0 | 55 | 38.5 | 8.5 | 3.5 | 70.5 | 29 | 22.5 | 22.5 | 22.5 | 83.5 | 11 | 11 | 0 | 0 | 200 | 0 | 12 | 129 | 157 | 169 | 149 | 144 | 132.839 | 120.913 | 249.436 | 329.462 | 217.5 | 168 | 260 | 305.669 | 343.17 | 123.47 | 271 | 272 | 221.5 | 221.5 | 281.5 | 236.5 | 158.5 | 126 | 191 | 163.5 | 106 | 106 | 99 | 100.8 | 40 | 10 | 10 | 63 | 32 |
| Belastingschulden
| 44.877 | 52.286 | 48.146 | 63.541 | 70.142 | 46.385 | 39.033 | 64.577 | 79.929 | 39.487 | 85.779 | 63.538 | 67.055 | 32.986 | 49.765 | 53.886 | 57.334 | 31.26 | 25.469 | 38.647 | 55.589 | 42.52 | 26.302 | 35.51 | 48.333 | 36.718 | 29.013 | 37.028 | 67.27 | 22.897 | 11.879 | 41.798 | 55.456 | 15.389 | 26.558 | 38.301 | 50.485 | 9.061 | 21.98 | 33.262 | 44.398 | 9.643 | 53.067 | 52.006 | 54.635 | 2.523 | 37.826 | 40.473 | 46.973 | 1.915 | 55.366 | 56.248 | 53.596 | 30.306 | 72.664 | 61.924 | 48.594 | 20.925 | 39.24 | 37.118 | 32.738 | 35.909 | 56.11 | 31.839 | 29.303 | 39.782 | 57.627 | 31.958 | 27.599 | 20.762 | 33.07 | 1.143 | 18.498 | 10.71 | 18.171 | 11.72 | 8.705 | 5.939 | 11.074 | 6.897 | 7.17 | 9.436 |
| Uitgestelde opbrengsten
| 61.124 | 312.05 | 381.63 | 293.718 | 289.385 | 67.229 | 49.831 | 46.696 | 0 | 0 | -0 | 244.478 | 236.129 | 210.483 | 255.738 | 161.083 | 143.801 | 100.578 | 141.983 | 100.306 | 130.808 | 142.734 | 170.745 | 124.411 | 143.226 | 0 | 0 | 143.136 | 201.025 | 153.932 | 0 | 171.851 | 106.7 | 64.467 | 86.638 | 77.396 | 94.832 | 55.117 | 84.718 | 82.341 | 91.872 | 49.428 | 112.775 | 0 | 0 | -200 | 0 | 102.202 | 102.006 | 43.768 | 115.18 | 100.235 | 110.809 | 75.401 | 145.685 | 114.259 | 108.952 | 69.625 | 116.528 | 77.04 | 74.589 | 70.395 | 116.453 | 74.188 | 76.669 | 134.692 | 122.119 | 74.241 | 85.039 | 49.79 | 81.175 | 62.604 | 58.626 | 37.219 | 48.357 | 36.781 | 34.082 | 29.78 | 36.438 | 26.623 | 28.028 | 27.872 |
| Overige kortlopende verplichtingen
| 238.712 | 2.514 | 2.537 | 2.094 | 2.242 | 234.467 | 410.65 | 259.477 | 320.691 | 316.596 | 438.814 | 2.659 | 2.469 | 1.923 | 1.213 | 10.203 | 10.606 | 53.579 | 34.089 | 51.609 | 47.191 | 47.877 | 34.089 | 33.39 | 37.46 | 184.85 | 217.339 | 59.292 | 51.96 | 65.963 | 206.815 | 57.881 | 52.771 | 46.227 | 23.455 | 48.925 | 40.934 | 44.191 | 35.382 | 45.391 | 34.1 | 33.491 | 23.586 | 128.016 | 130.51 | 281.903 | 346.339 | 235.045 | 223.921 | 23.013 | 32.636 | 27.396 | 29.18 | 33.283 | 37.498 | 41.028 | 24.249 | 27.226 | 27.291 | 44.391 | 25.098 | 226.999 | 25.321 | 24.658 | 26.686 | 27.425 | 23.289 | 31.256 | 32.946 | 19.971 | 19.745 | 15.313 | 14.065 | 15.924 | 13.676 | 12.881 | 9.626 | 10.294 | 11.279 | 5.516 | 7.494 | 7.447 |
| Totaal kortlopende verplichtingen
| 2,229.355 | 1,563.295 | 1,414.739 | 1,666.149 | 1,696.201 | 1,373.796 | 1,495.999 | 1,523.863 | 1,598.213 | 1,166.235 | 1,167.948 | 1,171.355 | 1,169.416 | 790.518 | 717.588 | 734.517 | 881.204 | 942.081 | 856.903 | 860.55 | 948.817 | 719.042 | 647.03 | 779.057 | 841.819 | 448.012 | 524.19 | 588.565 | 719.21 | 509.879 | 415.035 | 506.273 | 495.099 | 327.186 | 285.343 | 383.594 | 447.965 | 298.334 | 321.197 | 343.931 | 477.09 | 295.73 | 311.428 | 337.97 | 427.997 | 461.353 | 551.023 | 537.664 | 743.177 | 378.063 | 460.082 | 482.405 | 605.92 | 460.797 | 503.357 | 647.393 | 793.921 | 518.432 | 474.12 | 558.927 | 604.707 | 755.733 | 378.287 | 543.365 | 611.225 | 517.93 | 523.241 | 535.162 | 534.284 | 339.086 | 320.455 | 381.699 | 350.341 | 224.465 | 242.403 | 224.862 | 225.727 | 138.296 | 111.714 | 101.141 | 159.224 | 102.537 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 97.081 | 122.854 | 131.377 | 210.156 | 211.931 | 216.204 | 218.901 | 125.983 | 128.542 | 31.003 | 38.269 | 4.858 | 9.678 | 9.845 | 14.663 | 15.304 | 21.212 | 21.229 | 26.129 | 31.789 | 30.898 | 30.08 | 30.847 | 25.61 | 8.154 | 7.75 | 8.085 | 8.166 | 8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.269 | 141.784 | 145.3 | 148.815 | 152.33 | 152.33 | 144.33 | 144.33 | 144.33 | 133.33 | 100.38 | 93.38 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 74.349 | 77.815 | 77.064 | 63.262 | 66.597 | 61.957 | 64.198 | 60.942 | 56.465 | 51.66 | 55.215 | 41.83 | 43.128 | 43.484 | 43.42 | 37.806 | 28.127 | 28.699 | 29.596 | 30.882 | 24.143 | 18.059 | 18.596 | 17.404 | 9.707 | 9.171 | 9.308 | 0.765 | 0.81 | 0.855 | 0.9 | 0.945 | 0.99 | 1.035 | 1.08 | 1.125 | 1.17 | 1.215 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.306 | 27.865 | 24.066 | 67.803 | 69.472 | 67.977 | 61.942 | 56.847 | 52.564 | 46.157 | 45.001 | 41.006 | 40.862 | 37.714 | 36.44 | 37.431 | 31.215 | 26.61 | 25.673 | 21.476 | 17.988 | 16.265 | 13.649 | 8.482 | -8.154 | -7.75 | -8.085 | -8.166 | -8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.154 | 7.75 | 8.085 | 8.166 | 8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.305 | 1.35 | 1.395 | 1.44 | 1.485 | 1.53 | 1.575 | 1.62 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 148.982 | 228.534 | 232.507 | 341.221 | 347.999 | 346.137 | 345.04 | 243.772 | 237.571 | 128.82 | 138.486 | 87.694 | 93.669 | 91.043 | 94.523 | 90.541 | 80.555 | 76.538 | 81.398 | 84.147 | 73.029 | 64.405 | 63.091 | 51.496 | 17.861 | 16.921 | 17.393 | 8.931 | 9.151 | 0.855 | 0.9 | 0.945 | 0.99 | 1.035 | 1.08 | 1.125 | 1.17 | 1.215 | 1.26 | 1.305 | 1.35 | 1.395 | 1.44 | 139.754 | 143.314 | 146.875 | 150.435 | 154.13 | 154.13 | 146.13 | 144.33 | 144.33 | 133.33 | 100.38 | 93.38 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Totaal passiva
| 2,378.337 | 1,791.829 | 1,647.246 | 2,007.37 | 2,044.201 | 1,719.934 | 1,841.039 | 1,767.635 | 1,835.784 | 1,295.055 | 1,306.434 | 1,259.049 | 1,263.085 | 881.561 | 812.111 | 825.058 | 961.759 | 1,018.619 | 938.301 | 944.698 | 1,021.846 | 783.447 | 710.121 | 830.553 | 859.68 | 464.933 | 541.583 | 597.496 | 728.36 | 510.734 | 415.935 | 507.218 | 496.089 | 328.221 | 286.423 | 384.719 | 449.135 | 299.549 | 322.457 | 345.236 | 478.44 | 297.125 | 312.868 | 477.724 | 571.311 | 608.227 | 701.458 | 691.794 | 897.307 | 524.193 | 604.412 | 626.735 | 739.25 | 561.177 | 596.737 | 693.893 | 793.921 | 518.432 | 474.12 | 558.927 | 604.707 | 755.733 | 378.287 | 543.365 | 611.225 | 517.93 | 523.241 | 535.162 | 534.284 | 339.158 | 320.455 | 381.699 | 350.341 | 224.465 | 242.403 | 244.862 | 245.727 | 158.296 | 131.714 | 121.141 | 179.224 | 122.537 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 3.502 | 0.494 | 0 | 1.245 | 0.12 | 0 | 0 | 0 | 0 | 0.009 | 0.006 | 0.018 | 0.054 | 0.057 | 0.048 | 0 | 0.034 | 0.034 | 0.038 | 0.042 | 0.037 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,169.142 | 1,169.271 | 1,169.271 | 1,169.271 | 1,037.206 | 1,037.206 | 1,037.206 | 1,037.206 | 1,037.206 | 797.85 | 797.85 | 775.85 | 775.85 | 775.85 | 775.85 | 758.02 | 758.02 | 758.02 | 758.02 | 758.02 | 758.02 | 758.02 | 758.02 | 758.02 | 758.02 | 583.093 | 583.093 | 583.093 | 583.093 | 448.533 | 448.533 | 448.533 | 430.641 | 411.509 | 407.765 | 407.765 | 407.765 | 339.804 | 339.804 | 339.804 | 336.684 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 258.988 | 207.411 | 207.411 | 207.411 | 204.663 | 204.663 | 201.246 | 201.246 | 201.246 | 201.246 | 195.081 | 195.081 | 150.062 | 140.062 | 140.062 | 107.74 | 89.783 | 89.783 | 89.783 | 74.783 | 74.783 | 74.783 | 74.783 | 74.783 | 74.783 | 74.783 | 74.783 | 74.783 | 53.783 |
| Ingehouden winsten
| 993.262 | 1,181.423 | 1,103.499 | 1,133.413 | 902.965 | 1,017.925 | 964.276 | 1,038.5 | 830.079 | 982.357 | 917.142 | 913.542 | 750.931 | 869.555 | 824.618 | 802.25 | 703.935 | 782.829 | 759.916 | 794.193 | 680.101 | 798.742 | 779.423 | 792.165 | 670.476 | 797.601 | 781.281 | 718.049 | 601.678 | 672.162 | 662.8 | 620.825 | 518.819 | 597.887 | 590.53 | 565.563 | 478.283 | 574.966 | 568.572 | 547.379 | 458.798 | 570.179 | 561.221 | 540.622 | 464.93 | 496.966 | 503.096 | 500.575 | 433.008 | 525.177 | 531.537 | 536.585 | 456.997 | 440.155 | 431.67 | 382.49 | 298.904 | 256.46 | 242.005 | 211.712 | 142.826 | 92.765 | 287.918 | 277.638 | 197.049 | 168.947 | 161.444 | 136.142 | 82.679 | 79.382 | 75.338 | 67.526 | 37.648 | 44.021 | 38.976 | 40.854 | 22.599 | 27.657 | 23.889 | 23.12 | 11.688 | 32.723 |
| Overige gereserveerde algehele resultaten
| 555.265 | 2,158.933 | 572.375 | 2,084.472 | 495.939 | 1,009.294 | 501.366 | 949.157 | 429.059 | 1,138.534 | 410.097 | 990.825 | 345.737 | 973.965 | 5.848 | 3.365 | 9.635 | 7.96 | 6.771 | 5.957 | 1.812 | 0.377 | 3.399 | -0.23 | -3.502 | -0.494 | 1.774 | -1.245 | -0.12 | 0.21 | 0.422 | 0.022 | 0.007 | -0.009 | -0.006 | -0.018 | -0.054 | -0.057 | -0.048 | 0.045 | -0.034 | -0.034 | -0.038 | -0.042 | -0.037 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,561.042 | -69.853 | 1,503.996 | -77.52 | 454.281 | -99.943 | 392.366 | -108.611 | 383.507 | -143.147 | 567.649 | -45.466 | 588.337 | -52.599 | 911.432 | 895.672 | 894.453 | 894.453 | 894.453 | 849.61 | 830.569 | 826.532 | 825.682 | 804.459 | 778.474 | 1,035.508 | 1,032.706 | 1,006.234 | 986.062 | 1,102.932 | 1,098.858 | 1,061.571 | 1,060.109 | 853.199 | 845.966 | 822.185 | 821.815 | 879.422 | 878.694 | 855.012 | 836.894 | 913.518 | 912.442 | 888.641 | 887.246 | 887.26 | 887.26 | 871.087 | 872.696 | 872.693 | 872.693 | 854.11 | 854.11 | 854.11 | 539.451 | 513.976 | 513.976 | 508.342 | 508.342 | 483.066 | 482.639 | 481.778 | 480.916 | 444.436 | 442.226 | 485.034 | 234.914 | 224.235 | 255.076 | 277.557 | 265.321 | 258.586 | 141.327 | 141.327 | 141.327 | 136.7 | 136.699 | 136.699 | 136.697 | 132.817 | 132.817 | 8.786 |
| Totaal eigen vermogen van aandeelhouders
| 4,278.71 | 4,439.773 | 4,349.141 | 4,309.636 | 2,890.39 | 2,964.482 | 2,895.214 | 2,916.252 | 2,679.851 | 2,775.595 | 2,692.739 | 2,634.751 | 2,460.855 | 2,566.771 | 2,517.748 | 2,459.308 | 2,366.044 | 2,443.262 | 2,419.16 | 2,407.78 | 2,270.502 | 2,383.671 | 2,366.524 | 2,354.644 | 2,206.971 | 2,416.202 | 2,398.853 | 2,307.376 | 2,170.833 | 2,223.837 | 2,210.612 | 2,130.952 | 2,009.576 | 1,862.595 | 1,844.262 | 1,795.513 | 1,707.863 | 1,794.192 | 1,787.07 | 1,742.24 | 1,632.376 | 1,742.685 | 1,732.65 | 1,688.251 | 1,611.164 | 1,643.214 | 1,649.344 | 1,630.65 | 1,564.693 | 1,656.858 | 1,663.219 | 1,649.683 | 1,570.095 | 1,553.253 | 1,178.532 | 1,103.877 | 1,020.291 | 969.466 | 955.01 | 896.025 | 826.711 | 775.789 | 970.08 | 917.155 | 834.356 | 804.043 | 536.42 | 500.439 | 445.494 | 446.723 | 430.443 | 415.896 | 253.758 | 260.131 | 255.086 | 252.338 | 234.082 | 239.14 | 235.369 | 230.721 | 219.289 | 95.292 |
| Totaal eigen vermogen
| 4,315.521 | 4,474.02 | 4,382.434 | 4,343.808 | 2,926.536 | 3,000.729 | 2,932.128 | 2,953.746 | 2,719.52 | 2,816.205 | 2,732.602 | 2,676.157 | 2,531.241 | 2,637.366 | 2,590.653 | 2,531.839 | 2,438.739 | 2,560.651 | 2,536.439 | 2,502.04 | 2,364.113 | 2,478.535 | 2,462.644 | 2,432.954 | 2,285.556 | 2,507.084 | 2,491.266 | 2,363.485 | 2,224.465 | 2,271.816 | 2,258.743 | 2,164.578 | 2,041.987 | 1,885.508 | 1,866.691 | 1,818.041 | 1,730.121 | 1,815.522 | 1,808.637 | 1,765.831 | 1,655.598 | 1,770.066 | 1,759.761 | 1,715.206 | 1,653.167 | 1,684.163 | 1,690.352 | 1,672.108 | 1,606.551 | 1,697.041 | 1,703.355 | 1,672.899 | 1,591.746 | 1,572.546 | 1,199.073 | 1,126.205 | 1,041.643 | 988.716 | 974.798 | 915.817 | 858.545 | 806.554 | 1,001.413 | 950.106 | 864.464 | 833.137 | 565.212 | 528.807 | 469.814 | 468.991 | 452.141 | 436.135 | 273.079 | 278.293 | 272.84 | 272.015 | 252.658 | 256.813 | 251.129 | 238.795 | 226.644 | 102.452 |
| Totaal passiva en aandeelhoudersvermogen
| 6,768.208 | 6,265.848 | 6,029.68 | 6,351.177 | 4,970.737 | 4,720.663 | 4,773.167 | 4,721.381 | 4,555.304 | 4,111.261 | 4,039.036 | 3,935.206 | 3,794.326 | 3,518.927 | 3,402.764 | 3,356.897 | 3,400.498 | 3,579.27 | 3,474.74 | 3,446.738 | 3,385.958 | 3,261.981 | 3,172.765 | 3,263.507 | 3,145.237 | 2,972.017 | 3,032.849 | 2,960.981 | 2,952.825 | 2,782.55 | 2,674.678 | 2,671.795 | 2,538.076 | 2,213.729 | 2,153.113 | 2,202.76 | 2,179.255 | 2,115.071 | 2,131.094 | 2,111.067 | 2,134.038 | 2,067.191 | 2,072.63 | 2,192.931 | 2,224.478 | 2,292.39 | 2,391.809 | 2,363.902 | 2,503.858 | 2,221.234 | 2,307.767 | 2,299.634 | 2,330.995 | 2,133.723 | 1,795.81 | 1,820.098 | 1,835.564 | 1,507.148 | 1,448.918 | 1,474.745 | 1,463.252 | 1,562.287 | 1,379.7 | 1,493.471 | 1,475.689 | 1,351.066 | 1,088.453 | 1,063.969 | 1,004.098 | 808.149 | 772.596 | 817.834 | 623.42 | 502.758 | 515.243 | 516.877 | 498.385 | 415.109 | 382.843 | 359.935 | 405.867 | 224.989 |