Vatti Corporation Limited
SZSE:002035.SZ
5.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2003 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,335.87 | 1,228.493 | 1,638.942 | 1,544.572 | 1,288.031 | 1,442.15 | 1,188.496 | 1,632.496 | 1,071.096 | 1,424.198 | 1,297.211 | 905.636 | 1,117.034 | 1,241.097 | 1,045.086 | 914.09 | 793.962 | 931.559 | 662.761 | 1,031.715 | 1,620.35 | 1,431.023 | 1,609.968 | 1,579.953 | 1,379.284 | 550.216 | 726.917 | 652.742 | 499.364 | 437.88 | 650.131 | 1,109.768 | 764.655 | 478.44 | 378.808 | 379.055 | 240.833 | 223.972 | 380.205 | 428.629 | 316.382 | 204.254 | 211.774 | 400.499 | 409.682 | 409.089 | 309.533 | 444.419 | 365.68 | 437.826 | 250.279 | 320.141 | 269.456 | 256.954 | 376.554 | 394.952 | 340.877 | 285.663 | 252.771 | 238.568 | 212.872 | 157.188 | 85.936 | 111.23 | 153.555 | 187.06 | 150.775 | 179.547 | 150.953 | 172.263 | 121.886 | 204.103 | 143.044 | 145.115 | 140.288 | 199.139 | 254.272 | 249.111 | 204.019 | 216.896 | 265.622 | 50.622 | 71.406 |
| Kortetermijnbeleggingen
| 1,464.538 | 1,382.946 | 1,407.516 | 1,364.188 | 1,196.92 | 799.5 | 860.95 | 611.787 | 815.01 | 604.83 | 681.49 | 1,122.99 | 806.12 | 477.7 | 687.9 | 930.802 | 757.9 | 643.1 | 1,244.1 | 1,232.9 | -208.357 | -202.027 | -200.037 | -177.278 | -155.587 | -116.699 | -75.094 | -69.471 | -61.258 | -60.045 | -63.222 | -63.017 | -64.657 | -71.404 | -67.645 | -69.851 | -67.864 | -67.889 | -69.013 | -68.681 | 0 | 49.469 | 48.171 | 120 | -34.963 | -35.459 | -37.666 | 0 | 0 | 0 | 3.992 | 3.992 | 5.05 | 5.05 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,800.407 | 2,611.438 | 3,046.458 | 2,908.761 | 2,484.951 | 2,241.65 | 2,049.446 | 2,244.282 | 1,886.106 | 2,029.028 | 1,978.7 | 2,028.626 | 1,923.154 | 1,718.797 | 1,732.986 | 1,844.892 | 1,551.862 | 1,574.659 | 1,906.861 | 2,264.615 | 1,620.35 | 1,431.023 | 1,609.968 | 1,579.953 | 1,379.284 | 550.216 | 726.917 | 652.742 | 499.364 | 437.88 | 650.131 | 1,109.768 | 764.655 | 478.44 | 378.808 | 379.055 | 240.833 | 223.972 | 380.205 | 428.629 | 316.382 | 204.254 | 211.774 | 400.499 | 409.682 | 409.089 | 309.533 | 444.419 | 365.68 | 437.826 | 254.271 | 324.133 | 274.506 | 262.004 | 381.604 | 394.952 | 340.877 | 285.663 | 252.771 | 238.568 | 212.872 | 157.188 | 85.936 | 111.23 | 153.555 | 187.06 | 150.775 | 179.547 | 150.953 | 172.263 | 121.886 | 204.103 | 143.044 | 145.115 | 140.288 | 199.139 | 254.272 | 249.111 | 204.019 | 216.896 | 265.622 | 50.622 | 71.406 |
| Nettovorderingen
| 1,142.43 | 1,227.219 | 1,064.902 | 1,313.471 | 1,470.515 | 1,615.242 | 1,528.036 | 1,652.369 | 1,998.093 | 1,781.649 | 1,635.644 | 1,708.411 | 1,785.261 | 2,002.001 | 1,743.877 | 1,764.378 | 1,691.564 | 1,362.078 | 1,329.776 | 1,699.381 | 1,604.463 | 1,924.902 | 1,647.334 | 1,560.422 | 1,763.488 | 1,388.261 | 1,070.006 | 999.893 | 994.936 | 881.731 | 866.802 | 697.657 | 731.413 | 729.594 | 682 | 654.873 | 598.716 | 650.192 | 625.976 | 613.705 | 670.787 | 691.513 | 685.987 | 516.595 | 626.729 | 582.503 | 474.485 | 360.969 | 342.647 | 301.972 | 254.31 | 258.878 | 172.793 | 149.363 | 166.35 | 170.8 | 129.894 | 88.81 | 81.941 | 71.622 | 116.353 | 113.606 | 123.883 | 111.725 | 155.001 | 163.627 | 103.173 | 130.234 | 152.328 | 151.84 | 111.242 | 147.158 | 255.426 | 227.81 | 149.148 | 173.59 | 167.883 | 150.405 | 133.34 | 168.713 | 101.705 | 98.519 | 83.561 |
| Voorraad
| 762.648 | 696.36 | 748.835 | 801.047 | 721.589 | 712.875 | 705.494 | 771.127 | 892.526 | 977.547 | 974.269 | 917.813 | 978.531 | 862.696 | 743.959 | 663.837 | 623.14 | 634.465 | 557.579 | 563.729 | 535.755 | 468.356 | 450.183 | 483.666 | 350.629 | 292.079 | 316.569 | 460.092 | 373.755 | 339.371 | 336.872 | 369.811 | 322.712 | 267.821 | 242.366 | 276.293 | 273.393 | 273.793 | 244.609 | 271.906 | 272.595 | 252.617 | 258.585 | 341.138 | 190.655 | 191.212 | 221.675 | 206.313 | 143.766 | 110.84 | 120.23 | 112.677 | 99.601 | 98.121 | 88.852 | 73.505 | 55.492 | 91.146 | 100.378 | 85.595 | 96.892 | 96.783 | 107.372 | 124.857 | 159.726 | 145.002 | 108.243 | 114.706 | 92.659 | 88.415 | 91.748 | 98.615 | 92.858 | 92.261 | 102.612 | 91.785 | 81.102 | 78.941 | 81.3 | 85.455 | 88.774 | 78.18 | 69.647 |
| Overige vlottende activa
| 22.394 | 66.17 | 7.788 | 9.942 | 5.157 | 4.98 | 14.819 | 20.101 | 0.008 | 0.106 | 1.2 | 3.769 | 2.602 | 2.497 | 3.389 | 2.83 | 2.202 | 2.424 | 2.206 | 1.934 | 463.537 | 471.4 | 520.872 | 467.394 | 435.836 | 1,139.71 | 937.14 | 1,004.137 | 995.564 | 964.541 | 725.871 | 368.814 | 400 | 402.063 | 399.603 | 401.893 | 376.248 | 373.09 | 296.305 | 301.934 | 300 | 255.5 | 191 | 120.448 | 1.859 | 2.1 | 1.679 | 3.12 | 4.055 | 3.829 | 1.813 | 1.775 | 2.005 | 2.215 | 1.959 | 7.58 | 2.336 | 0.934 | 1.845 | 2.534 | 2.966 | 2.123 | 2.087 | 2.231 | 33.266 | 18.22 | 15.983 | 4.862 | 26.357 | 24.773 | 25.559 | -10.472 | -11.426 | -14.699 | -9.653 | -13.727 | -13.59 | -10.764 | -8.186 | -9.281 | -10.454 | -6.222 | -4.732 |
| Totaal vlottende activa
| 4,765.495 | 4,601.188 | 4,867.982 | 5,033.22 | 4,682.211 | 4,574.747 | 4,297.795 | 4,687.879 | 4,776.733 | 4,788.331 | 4,589.814 | 4,658.62 | 4,689.547 | 4,585.991 | 4,224.211 | 4,275.937 | 3,868.768 | 3,573.626 | 3,796.423 | 4,529.658 | 4,224.105 | 4,295.681 | 4,228.356 | 4,091.435 | 3,929.237 | 3,370.265 | 3,050.632 | 3,116.864 | 2,863.619 | 2,623.524 | 2,579.677 | 2,546.05 | 2,218.78 | 1,877.918 | 1,702.777 | 1,712.113 | 1,489.191 | 1,521.047 | 1,547.095 | 1,616.173 | 1,559.763 | 1,403.884 | 1,347.347 | 1,378.68 | 1,228.924 | 1,184.905 | 1,007.372 | 1,014.821 | 856.148 | 854.467 | 630.623 | 697.463 | 548.906 | 511.705 | 638.765 | 646.837 | 528.599 | 466.552 | 436.936 | 398.319 | 429.082 | 369.701 | 319.278 | 350.044 | 501.548 | 513.908 | 378.175 | 429.349 | 422.298 | 437.291 | 350.435 | 439.404 | 479.902 | 450.486 | 382.395 | 450.787 | 489.666 | 467.694 | 410.473 | 461.784 | 445.646 | 221.1 | 219.882 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,501.943 | 1,473.51 | 1,461.719 | 1,452.122 | 1,395.926 | 1,384.549 | 1,378.405 | 1,366.088 | 1,341.244 | 1,299.285 | 1,257.244 | 1,221.044 | 1,154.266 | 1,087.288 | 999.83 | 925.724 | 889.197 | 872.301 | 835.12 | 773.945 | 671.867 | 623.553 | 592.208 | 587.583 | 586.274 | 572.129 | 566.288 | 564.616 | 571.598 | 569.863 | 574.8 | 578.143 | 576.198 | 581.021 | 589.539 | 591.791 | 600.181 | 605.11 | 610.273 | 617.069 | 623.628 | 625.992 | 630.966 | 630.411 | 616.789 | 613.697 | 616.946 | 615.996 | 433.283 | 416.206 | 412.05 | 409.046 | 409.127 | 401.522 | 369.051 | 336.014 | 353.439 | 351.872 | 354.389 | 357.764 | 359.859 | 362.712 | 357.318 | 353.019 | 352.131 | 347.132 | 328.058 | 321.621 | 299.345 | 294.055 | 287.064 | 289.5 | 185.22 | 142.718 | 133.505 | 87.916 | 65.21 | 57.904 | 56.421 | 56.029 | 54.392 | 52.352 | 52.53 |
| Goodwill
| 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.961 | 103.961 | 103.961 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 103.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 314.682 | 313.901 | 314.915 | 316.865 | 318.754 | 320.182 | 321.225 | 193.635 | 195.367 | 196.563 | 197.984 | 199.448 | 195.004 | 195.782 | 197.617 | 199.401 | 200.97 | 202.673 | 203.342 | 204.448 | 205.805 | 207.083 | 208.789 | 195.237 | 196.546 | 197.733 | 197.749 | 122.353 | 123.676 | 125.331 | 128.477 | 130.388 | 132.041 | 133.63 | 135.621 | 137.747 | 140.082 | 142.195 | 144.503 | 144.554 | 145.768 | 146.753 | 147.207 | 148.792 | 149.451 | 149.796 | 151.28 | 152.412 | 77.477 | 76.39 | 76.195 | 75.535 | 74.559 | 75.437 | 75.975 | 76.607 | 93.444 | 93.728 | 94.716 | 95.719 | 86.406 | 87.226 | 87.547 | 87.367 | 87.969 | 88.529 | 89.567 | 90.329 | 90.526 | 90.46 | 90.889 | 78.003 | 78.014 | 77.655 | 77.943 | 78.374 | 79.096 | 78.705 | 78.804 | 23.267 | 22.893 | 22.91 | 14.153 |
| Goodwill en immateriële activa
| 418.434 | 417.652 | 418.666 | 420.617 | 422.505 | 423.934 | 424.976 | 297.387 | 299.119 | 300.314 | 301.736 | 303.2 | 298.756 | 299.534 | 301.369 | 303.153 | 304.721 | 306.425 | 307.094 | 308.199 | 309.557 | 310.834 | 312.541 | 298.989 | 300.297 | 301.485 | 301.501 | 226.105 | 227.428 | 229.083 | 232.229 | 234.14 | 235.793 | 237.381 | 239.372 | 241.498 | 244.043 | 246.156 | 248.464 | 248.306 | 249.52 | 250.505 | 250.959 | 252.543 | 253.202 | 253.547 | 255.032 | 256.164 | 77.477 | 76.39 | 76.195 | 75.535 | 74.559 | 75.437 | 75.975 | 76.607 | 93.444 | 93.728 | 94.716 | 95.719 | 86.406 | 87.226 | 87.547 | 87.367 | 87.969 | 88.529 | 89.567 | 90.329 | 90.526 | 90.46 | 90.889 | 78.003 | 78.014 | 77.655 | 77.943 | 78.374 | 79.096 | 78.705 | 78.804 | 23.267 | 22.893 | 22.91 | 14.153 |
| Langetermijnbeleggingen
| 79.853 | -1,310.674 | -1,322.28 | -1,279.071 | -1,053.467 | -647.14 | -709.88 | -470.825 | -678.897 | -467.883 | -536.775 | -978.461 | -682.775 | -355.804 | -574.478 | -827.082 | -650.138 | -536.04 | -1,147.944 | -1,136.772 | 298.407 | 291.411 | 289.111 | 266.191 | 249.894 | 215.078 | 219.904 | 213.546 | 204.741 | 194.915 | 183.291 | 170.984 | 159.579 | 175.366 | 173.148 | 174.604 | 172.01 | 121.521 | 125.474 | 118.527 | 47.786 | 0 | -0 | 48.167 | 83.101 | 83.58 | 65.787 | 28.116 | 28.149 | 0 | 24 | 23.862 | 16.044 | -1.225 | -3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 166.663 | 165.537 | 159.073 | 159.214 | 150.134 | 143.649 | 135.077 | 139.284 | 88.288 | 90.613 | 86.451 | 88.273 | 51.324 | 52.001 | 47.142 | 48.786 | 45.613 | 43.412 | 37.208 | 37.797 | 38.484 | 36.355 | 32.025 | 30.317 | 37.368 | 35.303 | 38.274 | 31.106 | 22.923 | 20.698 | 20.268 | 18.857 | 8.708 | 8.162 | 7.932 | 8.192 | 11.148 | 12.758 | 13.62 | 9.44 | 10.576 | 9.232 | 7.696 | 7.197 | 6.964 | 7.141 | 6.964 | 6.964 | 4.588 | 4.588 | 4.588 | 4.588 | 5.526 | 5.526 | 5.526 | 5.526 | 5.358 | 5.358 | 5.358 | 5.358 | 4.112 | 4.112 | 4.112 | 4.112 | 1.753 | 1.753 | 1.753 | 1.753 | 1.382 | 1.382 | 1.382 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 61.678 | 1,430.575 | 1,455.152 | 1,412.629 | 1,273.869 | 856.296 | 921.416 | 679.588 | 882.128 | 691.973 | 784.212 | 1,239.904 | 924.706 | 622.238 | 848.729 | 1,116.94 | 944.974 | 849.447 | 1,461.242 | 1,463.207 | 13.108 | 13.727 | 15.101 | 19.53 | 54.958 | 59.148 | 61.886 | 58.249 | 49.587 | 48.328 | 43.958 | 45.125 | 50.559 | 46.789 | 43.233 | 47.692 | 47.868 | 47.751 | 49.699 | 28.699 | 61.575 | 106.755 | 95.185 | 48.89 | -0.362 | -0.356 | -0.356 | 40.489 | 20.114 | 46.069 | 21.816 | 22.783 | 20.402 | 19.607 | 17.974 | 14.605 | 14.108 | 14.177 | 15.613 | 17 | 18.388 | 19.855 | 20.485 | 20.914 | 22.653 | 22.398 | 22.472 | 23.446 | 23.227 | 23.437 | 22.765 | 21.815 | 18.868 | 16.572 | 14.481 | 13.871 | 15.754 | 14.487 | 15.037 | 12.881 | 11.579 | 8.614 | 7.586 |
| Totaal niet-vlottende activa
| 2,228.571 | 2,176.601 | 2,172.331 | 2,165.51 | 2,188.967 | 2,161.288 | 2,149.994 | 2,011.522 | 1,931.882 | 1,914.303 | 1,892.867 | 1,873.96 | 1,746.277 | 1,705.258 | 1,622.592 | 1,567.522 | 1,534.367 | 1,535.544 | 1,492.719 | 1,446.376 | 1,331.423 | 1,275.88 | 1,240.985 | 1,202.61 | 1,228.791 | 1,183.143 | 1,187.854 | 1,093.622 | 1,076.277 | 1,062.888 | 1,054.546 | 1,047.249 | 1,030.837 | 1,048.718 | 1,053.224 | 1,063.778 | 1,075.25 | 1,033.295 | 1,047.53 | 1,022.04 | 993.084 | 992.484 | 984.805 | 987.209 | 959.695 | 957.61 | 944.373 | 947.729 | 563.61 | 543.253 | 538.65 | 535.814 | 525.658 | 500.866 | 465.517 | 432.751 | 466.349 | 465.135 | 470.076 | 475.841 | 468.764 | 473.904 | 469.462 | 465.412 | 464.507 | 459.813 | 441.851 | 437.149 | 414.48 | 409.334 | 402.099 | 389.318 | 282.102 | 236.945 | 225.93 | 180.161 | 160.061 | 151.096 | 150.262 | 92.178 | 88.864 | 83.875 | 74.269 |
| Totaal activa
| 6,994.065 | 6,777.789 | 7,040.313 | 7,198.731 | 6,871.178 | 6,736.035 | 6,447.789 | 6,699.401 | 6,708.615 | 6,702.633 | 6,482.681 | 6,532.58 | 6,435.824 | 6,291.249 | 5,846.803 | 5,843.459 | 5,403.135 | 5,109.17 | 5,289.142 | 5,976.034 | 5,555.528 | 5,571.562 | 5,469.341 | 5,294.046 | 5,158.029 | 4,553.409 | 4,238.486 | 4,210.485 | 3,939.895 | 3,686.412 | 3,634.223 | 3,593.299 | 3,249.617 | 2,926.636 | 2,756.002 | 2,775.891 | 2,564.441 | 2,554.342 | 2,594.625 | 2,638.213 | 2,552.847 | 2,396.368 | 2,332.152 | 2,365.889 | 2,188.62 | 2,142.514 | 1,951.745 | 1,962.549 | 1,419.758 | 1,397.72 | 1,169.273 | 1,233.277 | 1,074.564 | 1,012.571 | 1,104.282 | 1,079.588 | 994.949 | 931.688 | 907.012 | 874.16 | 897.846 | 843.606 | 788.74 | 815.455 | 966.055 | 973.721 | 820.026 | 866.497 | 836.778 | 846.625 | 752.534 | 828.722 | 762.004 | 687.431 | 608.325 | 630.948 | 649.727 | 618.79 | 560.735 | 553.961 | 534.51 | 304.975 | 294.151 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 710.425 | 2,082.408 | 2,174.005 | 2,413.991 | 2,052.2 | 2,034.63 | 1,694.811 | 2,135.936 | 1,956.798 | 2,060.875 | 1,974.581 | 2,141.366 | 1,967.827 | 1,877.418 | 1,557.175 | 1,590.669 | 1,394.021 | 1,291.829 | 1,369.727 | 1,872.982 | 1,671.81 | 1,568.934 | 1,436.144 | 1,331.602 | 1,229.543 | 706.307 | 608.322 | 761.581 | 717.399 | 635.955 | 671.653 | 707.909 | 622.225 | 491.71 | 442.376 | 518.145 | 444.063 | 497.445 | 423.358 | 459.827 | 518.417 | 476.266 | 468.674 | 515.356 | 447.851 | 485.648 | 396.875 | 425.825 | 375.135 | 421.184 | 218.473 | 358.49 | 271.011 | 267.688 | 297.144 | 322.075 | 267.892 | 284.55 | 264.099 | 302.012 | 311.696 | 252.916 | 163.519 | 284.205 | 324.619 | 334.817 | 223.174 | 320.91 | 267.136 | 230.502 | 192.565 | 284.013 | 212.699 | 187.405 | 179.292 | 219.288 | 216.267 | 201.412 | 156.59 | 170.227 | 139.878 | 108.79 | 130.298 |
| Kortlopende schulden
| 1,362.374 | 54.974 | 52.585 | 52.813 | 127.615 | 128.809 | 165.756 | 182.185 | 228.667 | 260.203 | 227.407 | 209.855 | 214.317 | 214.317 | 149.744 | 149.744 | 149.61 | 149.61 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 16.094 | 20.771 | 20.437 | 20.437 | 31.234 | 30.025 | 30.035 | 35.576 | 30.719 | 30.083 | 30.083 | 30.038 | 20.038 | 20 | 60 | 70 | 80 | 20 | 40 | 40 | 40 | 40 | 40 | 50 | 30 | 50 | 52 | 94 | 40 | 122 | 183.1 | 225.1 | 123 | 200 | 207 | 220 | 133 | 150 | 190 | 180 | 140 | 164.6 | 130 | 60 | 20 | 58 | 58 | 25 | 0 | 40 | 30 | 10 |
| Belastingschulden
| 0 | 72.465 | 47.407 | 38.478 | 47.922 | 74.238 | 48.47 | 61.033 | 43.544 | 60.682 | 28.499 | 34.383 | 24.989 | 62.042 | 35.704 | 57.368 | 54.602 | 36.184 | 41.102 | 51.381 | 63.247 | 91.854 | 118.838 | 127.687 | 115.299 | 121.16 | 114.641 | 80.462 | 33.101 | 43.161 | 51.833 | 42.287 | 30.493 | 62.376 | 50.458 | 39.034 | 21.103 | 44.056 | 47.644 | 43.863 | 46.369 | 35.539 | 27.21 | 5.62 | 45.124 | 39.538 | 36.67 | 20.953 | 27.07 | 36.528 | 20.531 | 18.767 | 21.259 | 16.142 | 24.642 | 19.768 | 21.153 | 16.871 | 16.936 | 17.698 | 9.379 | 6.037 | 5.16 | 9.104 | 9.942 | 10.824 | 9.164 | 17.511 | 10.875 | 11.499 | 5.348 | 12.976 | 12.465 | 8.976 | 4.358 | 11.105 | 8.398 | 5.763 | 5.497 | 8.492 | 4.339 | 4.851 | -2.387 |
| Uitgestelde opbrengsten
| 302.994 | 423.356 | 595.876 | 473.368 | 572.655 | 491.535 | 366.634 | 208.014 | 281.987 | 239.947 | 0 | 418.547 | 384.232 | 406.592 | 416.183 | 453.662 | 405.695 | 304.852 | 0 | 0 | 0 | 0 | 0 | 386.036 | 319.034 | 431.109 | 252.578 | 263.83 | 169.91 | 184.792 | 200.615 | 213.978 | 177.618 | 148.883 | 133.775 | 145.406 | 88.679 | 104.071 | 130.525 | 155.644 | 121.55 | 105.509 | 115.046 | 113.62 | 114.478 | 153.275 | 145.107 | 156.024 | 88.865 | 91.475 | 71.85 | 62.319 | 52.499 | 45.296 | 53.699 | 54.317 | 44.308 | 39.57 | 41.506 | 37.802 | 29.906 | 27.359 | 25.492 | 18.445 | 33.06 | 29.185 | 26.662 | 35.816 | 40.704 | 44.089 | 37.498 | 52.677 | 46.897 | 45.234 | 39.773 | 43.102 | 50.142 | 34.241 | 65.853 | 0 | 33.867 | 31.28 | 21.529 |
| Overige kortlopende verplichtingen
| 820.909 | 543.033 | 471.846 | 538.133 | 477.735 | 454.934 | 626.193 | 675.18 | 613.605 | 553.859 | 816.896 | 378.073 | 412.108 | 370.834 | 345.867 | 366.128 | 298.09 | 315.661 | 735.173 | 920.623 | 954.06 | 1,194.54 | 1,231.894 | 862.291 | 1,009.027 | 922.419 | 942.154 | 869.482 | 988.676 | 896.681 | 848.414 | 843.827 | 776.504 | 663.996 | 526.262 | 497.979 | 497.325 | 442.366 | 458.951 | 480.042 | 446.184 | 422.642 | 374.165 | 425.227 | 397.845 | 378.443 | 278.475 | 275.704 | 309.976 | 258.981 | 257.503 | 208.705 | 196.028 | 177.511 | 199.358 | 189.396 | 215.091 | 159.441 | 115.755 | 115.957 | 110.241 | 72.978 | 57.019 | 50.31 | 37.82 | 34.767 | 7.702 | 36.283 | 6.106 | 14.746 | 5.631 | 23.153 | 19.697 | 14.498 | 2.863 | 23.738 | 10.225 | 17.814 | 18.141 | 58.555 | 3.609 | 11.531 | 16.906 |
| Totaal kortlopende verplichtingen
| 3,196.702 | 3,103.77 | 3,294.312 | 3,478.305 | 3,230.205 | 3,109.907 | 2,853.394 | 3,201.315 | 3,081.058 | 3,114.883 | 3,018.884 | 3,147.841 | 2,978.485 | 2,869.162 | 2,468.969 | 2,560.203 | 2,247.415 | 2,061.953 | 2,104.9 | 2,793.605 | 2,625.869 | 2,763.474 | 2,668.038 | 2,589.929 | 2,567.604 | 2,079.836 | 1,823.054 | 1,914.893 | 1,895.985 | 1,737.428 | 1,740.682 | 1,781.807 | 1,597.119 | 1,325.026 | 1,122.85 | 1,192.764 | 1,060.092 | 1,073.917 | 1,048.41 | 1,126.233 | 1,116.234 | 1,034.5 | 987.922 | 1,074.24 | 980.174 | 1,077.366 | 890.457 | 937.552 | 793.976 | 811.64 | 587.826 | 669.515 | 559.539 | 530.495 | 600.2 | 595.789 | 577.29 | 535.561 | 515.361 | 495.771 | 573.843 | 536.353 | 471.129 | 475.96 | 595.498 | 605.769 | 477.539 | 526.009 | 463.946 | 479.337 | 415.694 | 499.843 | 443.893 | 377.136 | 281.929 | 306.128 | 334.633 | 311.467 | 265.585 | 228.782 | 217.354 | 181.601 | 178.734 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23.878 | 6.125 | 0.63 | 1.082 | 1.504 | 0.988 | 51.475 | 52.866 | 51.44 | 50.921 | 2.846 | 3.166 | 4.463 | 4.553 | 5.021 | 6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 27 | 30 | 1 | 1 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.182 | 25.044 | 25.505 | 22.744 | 26.616 | 30.533 | 34.843 | 31.171 | 35.906 | 37.606 | 42.26 | 44.338 | 48.699 | 53.06 | 46.414 | 49.387 | 61.375 | 62.193 | 63.971 | 65.809 | 59.671 | 60.788 | 61.904 | 29.227 | 31.104 | 31.967 | 32.829 | 33.691 | 15.887 | 15.987 | 16.687 | 16.787 | 13.8 | 13.8 | 12.3 | 12.3 | 11.15 | 11.15 | 11.15 | 10.06 | 13.25 | 21.25 | 0 | 16.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.318 | 3.078 | 5.511 | 5.723 | 9.544 | 11.878 | 11.491 | 8.98 | -0 | 0 | 0.171 | 0.171 | -48.699 | -53.06 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.745 | -25.085 | 3.415 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.161 | 0.6 | 0.9 | 0.9 | 0 | 0.451 | 0.451 | 0.451 | 0 | 0 | 0 | 0 | 48.699 | 53.06 | 0 | -6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 3.65 | 24.9 | 3.65 | 9.24 | 9.04 | 8.94 | 7.94 | 6.952 | 5.612 | 5.55 | 4.25 | 8.85 | 8.15 | 8.15 | 5.15 | 6.15 | 6.15 | 7.185 | 6.15 | 7.44 | 7.28 | 7.28 | 7.15 | 27 | 30 | 1 | 1 | 9.77 | 9.77 | 9.77 | 3.65 | 3.65 | 3.65 | 5.45 | 4.37 | 2.87 | 2.77 | 2.77 | 2.57 | 1.91 | 1.88 | 3.1 |
| Totaal niet-vlottende verplichtingen
| 54.539 | 34.847 | 32.546 | 30.448 | 37.665 | 43.849 | 98.26 | 93.468 | 87.346 | 88.528 | 45.277 | 47.675 | 53.162 | 57.613 | 51.435 | 49.387 | 61.375 | 62.193 | 63.971 | 65.809 | 59.671 | 60.788 | 61.904 | 29.227 | 31.104 | 31.967 | 32.829 | 33.691 | 15.887 | 15.987 | 16.687 | 16.787 | 13.8 | 13.8 | 12.3 | 12.3 | 11.15 | 11.15 | 11.15 | 10.06 | 16.9 | 24.9 | 24.9 | 20.1 | 9.24 | 9.04 | 8.94 | 7.94 | 6.952 | 5.612 | 5.55 | 4.25 | 8.85 | 8.15 | 8.15 | 5.15 | 6.15 | 6.15 | 7.185 | 6.15 | 7.44 | 7.28 | 27.28 | 27.15 | 36.755 | 39.415 | 9.915 | 9.15 | 39.77 | 39.77 | 9.77 | 3.65 | 3.65 | 3.65 | 5.45 | 4.37 | 2.87 | 2.77 | 2.77 | 2.57 | 1.91 | 1.88 | 3.1 |
| Totaal passiva
| 3,251.241 | 3,138.616 | 3,326.859 | 3,508.753 | 3,267.869 | 3,153.756 | 2,951.654 | 3,294.783 | 3,168.404 | 3,203.411 | 3,064.161 | 3,195.516 | 3,031.647 | 2,926.775 | 2,520.404 | 2,609.59 | 2,308.79 | 2,124.146 | 2,168.871 | 2,859.414 | 2,685.541 | 2,824.262 | 2,729.942 | 2,619.156 | 2,598.708 | 2,111.803 | 1,855.883 | 1,948.584 | 1,911.872 | 1,753.415 | 1,757.369 | 1,798.594 | 1,610.919 | 1,338.826 | 1,135.15 | 1,205.064 | 1,071.242 | 1,085.067 | 1,059.56 | 1,136.293 | 1,133.134 | 1,059.4 | 1,012.822 | 1,094.341 | 989.414 | 1,086.406 | 899.398 | 945.493 | 800.928 | 817.252 | 593.376 | 673.765 | 568.389 | 538.645 | 608.351 | 600.939 | 583.441 | 541.711 | 522.546 | 501.921 | 581.283 | 543.633 | 498.409 | 503.11 | 632.253 | 645.184 | 487.454 | 535.159 | 503.716 | 519.107 | 425.464 | 503.494 | 447.543 | 380.786 | 287.379 | 310.499 | 337.503 | 314.238 | 268.355 | 231.352 | 219.264 | 183.481 | 181.834 |
| 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 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 847.654 | 869.23 | 869.23 | 869.23 | 869.23 | 869.23 | 869.23 | 869.23 | 869.23 | 869.23 | 881.623 | 881.623 | 881.623 | 881.723 | 581.762 | 581.762 | 581.762 | 581.762 | 581.762 | 363.601 | 363.601 | 363.181 | 358.861 | 358.861 | 358.861 | 358.861 | 358.861 | 358.861 | 358.861 | 358.861 | 358.861 | 299.051 | 299.051 | 299.051 | 287.633 | 287.633 | 287.633 | 245.633 | 245.633 | 223.303 | 223.303 | 223.303 | 223.303 | 223.303 | 223.303 | 223.303 | 223.303 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 171.772 | 132.132 | 132.132 | 132.132 | 132.132 | 110.11 | 110.11 | 110.11 | 110.11 | 78.65 | 78.65 | 78.65 | 53.65 | 53.65 |
| Ingehouden winsten
| 2,617.659 | 2,513.455 | 2,587.251 | 2,463.187 | 2,417.783 | 2,319.178 | 2,235.086 | 2,142.92 | 2,282.777 | 2,243.578 | 2,166.476 | 2,086.927 | 2,176.607 | 2,138.323 | 2,103.567 | 2,026.184 | 1,894.596 | 1,786.693 | 1,922.791 | 1,920.445 | 1,748.852 | 1,627.09 | 1,622.418 | 1,489.947 | 1,312.166 | 1,328.812 | 1,276.067 | 1,160.675 | 997.431 | 921.541 | 871.967 | 794.826 | 697.709 | 650.993 | 687.994 | 640.045 | 586.328 | 564.901 | 633.771 | 597.229 | 548.669 | 468.264 | 452.633 | 406.547 | 361.9 | 301.122 | 298.311 | 264.457 | 216.269 | 185.778 | 206.228 | 189.837 | 152.259 | 121.526 | 149.983 | 132.882 | 81.686 | 61.195 | 90.981 | 78.896 | 32.893 | 16.737 | 7.349 | 29.021 | 52.154 | 47.491 | 51.675 | 50.152 | 51.368 | 46.268 | 59.14 | 57.224 | 51.587 | 44.698 | 59.009 | 56.195 | 51.805 | 43.144 | 31.032 | 60.45 | 58.182 | 51.64 | 45.481 |
| Overige gereserveerde algehele resultaten
| 333.251 | 333.251 | 333.251 | 0 | 292.38 | 310.46 | 310.46 | 310.46 | 308.128 | 308.128 | 308.141 | 308.141 | 465.771 | 407.409 | 465.771 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0.48 | -0.48 | -0.48 | -0.48 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100.05 | -100.05 | -99.996 | 333.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.939 | -141.576 | -199.939 | 265.832 | 217.974 | 217.974 | 217.974 | 217.974 | 158.72 | 147.802 | 147.816 | 218.848 | 279.124 | 448.928 | 446.566 | 444.204 | 378.106 | 362.131 | 579.108 | 577.924 | 524.433 | 527.867 | 527.571 | 527.571 | 506.203 | 506.203 | 506.203 | 506.297 | 475.701 | 475.701 | 535.511 | 535.511 | 510.992 | 435.922 | 435.922 | 435.922 | 128.964 | 128.964 | 128.964 | 128.964 | 114.079 | 114.079 | 114.079 | 114.079 | 96.499 | 96.499 | 113.676 | 113.676 | 109.849 | 109.849 | 109.849 | 109.849 | 108.429 | 108.429 | 108.429 | 108.429 | 105.776 | 105.627 | 131.966 | 131.784 | 127.384 | 127.102 | 149.902 | 150.81 | 147.49 | 148.513 | 181.16 | 181.16 | 176.06 | 14.02 | 10.95 |
| Totaal eigen vermogen van aandeelhouders
| 3,698.514 | 3,594.31 | 3,668.16 | 3,644.092 | 3,557.817 | 3,477.291 | 3,393.2 | 3,301.034 | 3,438.559 | 3,399.36 | 3,322.271 | 3,242.722 | 3,311.67 | 3,273.385 | 3,238.629 | 3,161.246 | 2,981.801 | 2,873.898 | 3,009.995 | 3,007.65 | 2,776.803 | 2,656.515 | 2,651.857 | 2,590.419 | 2,473.013 | 2,359.503 | 2,304.395 | 2,186.641 | 1,957.3 | 1,865.434 | 1,814.676 | 1,736.351 | 1,585.323 | 1,537.721 | 1,574.427 | 1,526.477 | 1,451.392 | 1,429.965 | 1,498.835 | 1,462.387 | 1,383.231 | 1,302.826 | 1,287.195 | 1,241.108 | 1,171.943 | 1,024.677 | 1,021.866 | 988.012 | 590.866 | 560.375 | 558.495 | 542.104 | 489.642 | 458.908 | 487.366 | 470.264 | 401.488 | 380.997 | 376.429 | 364.343 | 314.513 | 298.357 | 288.97 | 310.641 | 332.355 | 327.692 | 331.875 | 330.353 | 328.916 | 323.667 | 323.237 | 321.141 | 311.102 | 303.932 | 319.021 | 317.115 | 309.405 | 301.768 | 290.842 | 320.26 | 312.892 | 119.31 | 110.081 |
| Totaal eigen vermogen
| 3,742.824 | 3,639.173 | 3,713.454 | 3,689.978 | 3,603.309 | 3,582.279 | 3,496.135 | 3,404.618 | 3,540.211 | 3,499.222 | 3,418.52 | 3,337.064 | 3,404.177 | 3,364.475 | 3,326.399 | 3,233.869 | 3,094.345 | 2,985.024 | 3,120.27 | 3,116.62 | 2,869.987 | 2,747.3 | 2,739.4 | 2,674.89 | 2,559.32 | 2,441.606 | 2,382.603 | 2,261.901 | 2,028.024 | 1,932.997 | 1,876.855 | 1,794.704 | 1,638.698 | 1,587.81 | 1,620.852 | 1,570.827 | 1,493.199 | 1,469.276 | 1,535.065 | 1,501.92 | 1,419.713 | 1,336.968 | 1,319.329 | 1,271.548 | 1,199.205 | 1,056.108 | 1,052.348 | 1,017.057 | 618.83 | 580.468 | 575.897 | 559.512 | 506.175 | 473.925 | 495.932 | 478.649 | 411.508 | 389.976 | 384.466 | 372.24 | 316.563 | 299.973 | 290.33 | 312.345 | 333.802 | 328.537 | 332.572 | 331.338 | 333.062 | 327.518 | 327.07 | 325.228 | 314.461 | 306.644 | 320.947 | 320.449 | 312.224 | 304.552 | 293.104 | 322.609 | 315.246 | 121.493 | 112.317 |
| Totaal passiva en aandeelhoudersvermogen
| 6,994.065 | 6,777.789 | 7,040.313 | 7,198.731 | 6,871.178 | 6,736.035 | 6,447.789 | 6,699.401 | 6,708.615 | 6,702.633 | 6,482.681 | 6,532.58 | 6,435.824 | 6,291.249 | 5,846.803 | 5,843.459 | 5,403.135 | 5,109.17 | 5,289.142 | 5,976.034 | 5,555.528 | 5,571.562 | 5,469.341 | 5,294.046 | 5,158.029 | 4,553.409 | 4,238.486 | 4,210.485 | 3,939.895 | 3,686.412 | 3,634.223 | 3,593.299 | 3,249.617 | 2,926.636 | 2,756.002 | 2,775.891 | 2,564.441 | 2,554.342 | 2,594.625 | 2,638.213 | 2,552.847 | 2,396.368 | 2,332.152 | 2,365.889 | 2,188.62 | 2,142.514 | 1,951.745 | 1,962.549 | 1,419.758 | 1,397.72 | 1,169.273 | 1,233.277 | 1,074.564 | 1,012.571 | 1,104.282 | 1,079.588 | 994.949 | 931.688 | 907.012 | 874.16 | 897.846 | 843.606 | 788.74 | 815.455 | 966.055 | 973.721 | 820.026 | 866.497 | 836.778 | 846.625 | 752.534 | 828.722 | 762.004 | 687.431 | 608.325 | 630.948 | 649.727 | 618.79 | 561.459 | 553.961 | 534.51 | 304.975 | 294.151 |