Zhejiang Sanhua Intelligent Controls Co.,Ltd
SZSE:002050.SZ
27.55 (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 | 2004 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,130.818 | 5,222.883 | 5,657.402 | 6,584.685 | 6,013.626 | 5,576.765 | 6,327.75 | 5,878.244 | 5,444.191 | 6,178.842 | 6,286.762 | 6,707.722 | 5,999.79 | 6,301.888 | 3,712.383 | 3,489.688 | 3,405.811 | 3,412.041 | 2,855.069 | 2,663.72 | 2,338.463 | 1,688.353 | 1,798.046 | 1,348.909 | 1,694.413 | 1,351.049 | 1,553.834 | 1,501.362 | 2,947.972 | 1,523.089 | 1,687.024 | 1,469.129 | 1,319.551 | 1,048.784 | 1,260.1 | 1,159.802 | 1,065.47 | 895.005 | 862.219 | 643.473 | 1,082.863 | 756.792 | 696.538 | 689.367 | 713.349 | 635.659 | 735.224 | 702.524 | 972.313 | 981.703 | 1,126.376 | 1,405.55 | 1,125.762 | 1,109.167 | 1,484.44 | 1,491.823 | 530.655 | 520.742 | 519.765 | 357.198 | 430.377 | 389.91 | 443.969 | 429.411 | 123.262 | 171.71 | 204.773 | 242.253 | 260.371 | 237.255 | 185.187 | 186.166 | 245.865 | 250.59 | 210.663 | 223.472 | 232.01 | 284.729 | 47.965 |
| Kortetermijnbeleggingen
| 1,362.475 | 100 | 0 | 0 | 0.22 | 0.414 | 130.892 | 100.026 | 100 | 100 | 110.371 | 109.383 | 572.774 | 189.524 | 294.076 | 752.225 | 1,104.04 | 1,221.535 | 1,121.264 | 993.634 | 0 | 1,420 | 0 | 2,032.305 | 4.2 | 0.295 | 0 | 5.812 | 0.773 | 6.972 | 1.132 | 1.546 | 1.382 | 2.892 | 3.315 | 0.233 | 0.839 | 1.658 | 5.058 | -22.29 | 3.38 | 2.984 | 1.325 | 8.279 | 11.644 | 5.514 | 6.026 | 6.42 | 7.94 | 3.055 | 11.707 | 13.599 | 9.066 | 4.47 | 58.773 | 5.308 | 6.042 | 65.344 | 5.917 | 3.663 | 1.928 | 3.147 | 8.128 | 10.91 | 0 | 0 | 1.483 | 1.483 | 0 | 0 | 4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,493.293 | 5,322.883 | 5,657.402 | 6,584.685 | 6,013.846 | 5,577.179 | 6,458.641 | 5,978.27 | 5,544.191 | 6,278.842 | 6,397.133 | 6,817.105 | 6,572.564 | 6,491.412 | 4,006.459 | 4,241.912 | 4,509.852 | 4,633.576 | 3,976.334 | 3,657.354 | 2,338.463 | 1,688.353 | 1,798.046 | 1,348.909 | 1,698.613 | 1,351.343 | 1,553.834 | 1,507.174 | 2,948.745 | 1,530.061 | 1,688.156 | 1,470.675 | 1,320.933 | 1,051.675 | 1,263.415 | 1,160.035 | 1,066.31 | 896.663 | 867.278 | 643.473 | 1,086.243 | 759.776 | 697.864 | 697.646 | 724.993 | 641.173 | 741.249 | 708.944 | 980.253 | 984.758 | 1,138.084 | 1,419.149 | 1,134.829 | 1,113.636 | 1,484.44 | 1,497.131 | 536.696 | 520.742 | 525.682 | 360.861 | 432.305 | 393.057 | 452.097 | 440.321 | 123.262 | 171.71 | 204.773 | 242.253 | 260.371 | 237.255 | 190.156 | 186.166 | 245.865 | 250.59 | 210.663 | 223.472 | 232.01 | 284.729 | 47.965 |
| Nettovorderingen
| 10,511.203 | 10,184.476 | 9,178.618 | 8,664.878 | 9,186.741 | 8,901.371 | 7,862.606 | 8,285.534 | 8,012.424 | 7,096.505 | 6,362.731 | 5,930.146 | 5,630.394 | 5,346.087 | 4,905.529 | 4,884.218 | 4,443.418 | 3,964.662 | 3,863.648 | 4,137.065 | 4,554.859 | 4,518.629 | 4,297.995 | 4,213.422 | 4,499.191 | 4,482.467 | 4,020.51 | 3,773.077 | 3,612.842 | 3,171.676 | 2,738.969 | 2,526.245 | 2,619.394 | 2,490.575 | 2,264.633 | 2,418.948 | 2,629.601 | 2,569.14 | 2,289.408 | 2,310.907 | 2,688.352 | 2,893.773 | 2,468.236 | 2,229.177 | 2,109.023 | 2,216.4 | 1,756.201 | 1,465.043 | 1,664.999 | 1,744.049 | 1,464.943 | 1,518.344 | 1,840.482 | 1,877.179 | 1,579.139 | 1,439.368 | 1,370.811 | 1,198.072 | 958.469 | 938.494 | 741.537 | 711.587 | 641.209 | 683.839 | 248.5 | 294.655 | 283.689 | 248.753 | 334.637 | 389.643 | 326.652 | 220.244 | 244.952 | 238.581 | 209.057 | 133.867 | 150.416 | 181.664 | 79.131 |
| Voorraad
| 4,442.278 | 4,509.575 | 4,979.258 | 4,600.729 | 4,191.639 | 4,005.376 | 4,243.665 | 4,334.875 | 4,024.34 | 3,904.044 | 3,946.106 | 3,637.854 | 3,132.565 | 2,917.804 | 2,898.099 | 2,307.762 | 1,921.128 | 1,902.896 | 2,084.99 | 2,180.839 | 1,844.961 | 1,804.998 | 1,883.179 | 2,026.87 | 1,945.132 | 1,811.276 | 1,909.199 | 1,856.574 | 1,539.403 | 1,188.656 | 1,220.941 | 1,204.314 | 1,064.628 | 1,028.341 | 1,233.67 | 1,184.568 | 1,170.771 | 1,067.127 | 1,222.117 | 1,150.28 | 985.244 | 925.142 | 1,064.352 | 1,056.72 | 952.574 | 1,000.544 | 1,146.201 | 874.834 | 798.86 | 809.306 | 941.989 | 835.13 | 727.861 | 722.657 | 828.727 | 755.885 | 723.162 | 742.717 | 769.018 | 573.37 | 524.836 | 509.984 | 603.433 | 622.84 | 173.736 | 172.813 | 177.931 | 156.3 | 120.068 | 113.02 | 117.019 | 112.002 | 75.788 | 83.173 | 98.839 | 85.55 | 77.553 | 88.264 | 87.861 |
| Overige vlottende activa
| 10,755.456 | 186.475 | 403.981 | 221.248 | 226.182 | 220.86 | 193.112 | 157.025 | 139.092 | 129.255 | 211.631 | 185.986 | 145.048 | 131.694 | 174.891 | 150.46 | 116.652 | 81.421 | 91.826 | 75.933 | 1,009.751 | 1,470.289 | 1,672.99 | 2,097.862 | 1,440.585 | 1,469.23 | 1,588.876 | 1,646.693 | 280.779 | 33.192 | 108.682 | 344.879 | 369.605 | 719.536 | 447.962 | 493.989 | 96.404 | 177.499 | 432.159 | 433.371 | 472.223 | 316.827 | 20.433 | 30.27 | 28.055 | 30.408 | 37.394 | 36.29 | 0.163 | 0.34 | 0.126 | 0.304 | -29.837 | -18.024 | -27.814 | -20.288 | -23.014 | -23.044 | -19.901 | -8.544 | -15.775 | -13.649 | 5.212 | -23.476 | -3.117 | -2.435 | -4.474 | -2.029 | -4.838 | -2.616 | -3.018 | -1.099 | -5.882 | -2.504 | -3.345 | 0.16 | 0.295 | 0.372 | 0.385 |
| Totaal vlottende activa
| 20,859.874 | 20,203.41 | 20,219.259 | 20,071.54 | 19,618.408 | 18,704.785 | 18,758.025 | 18,755.704 | 17,720.047 | 17,408.646 | 16,917.601 | 16,571.091 | 15,480.571 | 14,886.998 | 11,984.977 | 11,584.353 | 10,991.05 | 10,582.556 | 10,016.799 | 10,051.191 | 9,748.033 | 9,482.268 | 9,652.209 | 9,687.063 | 9,583.521 | 9,114.315 | 9,072.42 | 8,783.518 | 8,381.769 | 5,923.586 | 5,756.748 | 5,546.113 | 5,374.56 | 5,290.127 | 5,209.681 | 5,257.54 | 4,963.086 | 4,710.43 | 4,810.962 | 4,538.032 | 5,232.062 | 4,895.518 | 4,250.885 | 4,013.813 | 3,814.645 | 3,888.525 | 3,681.045 | 3,085.11 | 3,444.275 | 3,538.454 | 3,545.142 | 3,772.928 | 3,673.335 | 3,695.449 | 3,864.492 | 3,672.097 | 2,607.655 | 2,438.486 | 2,233.269 | 1,864.182 | 1,682.903 | 1,600.98 | 1,701.951 | 1,723.525 | 542.381 | 636.744 | 661.918 | 645.277 | 710.238 | 737.301 | 630.809 | 517.313 | 560.723 | 569.839 | 515.214 | 443.049 | 460.274 | 555.029 | 215.342 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,655.322 | 11,576.92 | 10,451.295 | 10,643.968 | 9,146.514 | 9,009.3 | 8,091.325 | 7,691.679 | 6,987.952 | 6,575.935 | 6,051.064 | 5,791.56 | 5,120.094 | 4,879.626 | 4,655.224 | 4,468.139 | 4,134.77 | 4,118.832 | 4,070.078 | 3,860.567 | 3,754.165 | 3,681.395 | 3,550.535 | 3,553.147 | 3,311.374 | 3,175.749 | 3,016.225 | 2,947.748 | 2,813.174 | 2,403.096 | 2,380.9 | 2,367.946 | 2,340.783 | 2,324.408 | 2,303.811 | 2,286.493 | 2,235.563 | 2,089.019 | 2,072.82 | 2,048.178 | 2,075.986 | 2,035.802 | 2,017.378 | 2,000.532 | 1,908.439 | 1,814.869 | 1,717.975 | 1,465.652 | 1,160.028 | 1,002.081 | 899.136 | 788.417 | 696.835 | 647.149 | 578.758 | 539.925 | 497.018 | 498.244 | 491.048 | 463.729 | 462.778 | 472.367 | 464.698 | 465.016 | 194.1 | 181.503 | 176.107 | 174.433 | 167.519 | 167.727 | 173.905 | 195.113 | 156.034 | 157.666 | 158.233 | 152.972 | 154.105 | 152.088 | 135.936 |
| Goodwill
| 6.483 | 6.584 | 6.684 | 6.785 | 6.886 | 6.987 | 7.592 | 7.592 | 7.592 | 7.592 | 7.592 | 7.592 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 0 | 0 | 31.959 | 0 | 0 | 0 | 0 | 133.759 | 129.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,096.823 | 1,022.779 | 927.71 | 843.866 | 839.072 | 837.563 | 830.031 | 727.263 | 730.918 | 717.366 | 719.157 | 696.391 | 691.213 | 643.3 | 589.987 | 507.694 | 514.459 | 521.014 | 521.284 | 525.868 | 532.181 | 535.395 | 535.078 | 534.75 | 504.444 | 507.902 | 444.356 | 418.545 | 414.664 | 361.603 | 367.453 | 369.672 | 383.968 | 387.976 | 392.553 | 397.604 | 373.219 | 349.061 | 358.508 | 372.168 | 394.994 | 410.336 | 418.822 | 426.677 | 411.945 | 373.153 | 345.75 | 247.544 | 249.912 | 215.738 | 195.866 | 197.346 | 181.033 | 182.642 | 183.958 | 185.219 | 184.882 | 186.021 | 116.71 | 102.634 | 104.386 | 96.162 | 91.752 | 92.287 | 16.316 | 16.344 | 16.43 | 16.516 | 16.602 | 16.688 | 16.774 | 16.86 | 0.025 | 0.023 | 0.035 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,103.306 | 1,029.363 | 934.395 | 850.652 | 845.958 | 844.55 | 837.622 | 734.855 | 738.51 | 724.958 | 726.749 | 703.982 | 723.172 | 675.259 | 621.946 | 539.653 | 546.418 | 552.973 | 553.243 | 557.827 | 564.14 | 567.354 | 567.037 | 566.71 | 536.404 | 539.861 | 476.315 | 450.504 | 446.623 | 393.562 | 399.412 | 401.631 | 415.927 | 419.935 | 424.512 | 429.563 | 405.179 | 349.061 | 358.508 | 372.168 | 394.994 | 410.336 | 418.822 | 426.677 | 545.704 | 502.968 | 345.75 | 247.544 | 249.912 | 215.738 | 195.866 | 197.346 | 181.033 | 182.642 | 183.958 | 185.219 | 184.882 | 186.021 | 116.71 | 102.634 | 104.386 | 96.162 | 91.752 | 92.287 | 16.316 | 16.344 | 16.43 | 16.516 | 16.602 | 16.688 | 16.774 | 16.86 | 0.025 | 0.023 | 0.035 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 46.373 | 44.683 | 44.517 | 49.896 | 37.881 | 34.82 | -99.784 | -67.588 | -16.08 | -71.243 | -85.46 | -86.702 | -553.766 | -171.696 | -279.094 | -737.005 | -1,088.902 | -1,207.186 | -1,108.553 | -979.112 | 12.018 | 11.813 | 10.694 | 12.554 | 66.845 | 60.082 | 59.317 | 53.877 | 58.178 | 48.071 | 53.367 | 2.789 | 2.865 | 1.252 | 0.405 | 4.266 | 3.721 | 2.615 | -0.314 | 27.034 | 1.504 | 79.255 | 83.177 | 77.993 | 77.203 | 86.836 | 89.729 | 91.129 | 65.441 | 72.18 | 66.837 | 33.109 | 56.608 | 50.48 | 0 | 55.443 | 56.889 | 0 | 62.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 110.287 | 102.524 | 162.267 | 156.432 | 72.901 | 76.463 | 215.647 | 221.159 | 202.818 | 165.824 | 154.695 | 153.263 | 142.814 | 144.257 | 142.535 | 137.809 | 95.633 | 84.285 | 92.684 | 88.953 | 75.303 | 78.375 | 82.495 | 72.191 | 65.047 | 66.155 | 68.327 | 65.746 | 55.896 | 59.393 | 58.481 | 58.952 | 47.065 | 37.668 | 39.857 | 37.844 | 58.128 | 49.731 | 47.622 | 31.888 | 38.056 | 35.687 | 37.89 | 36.995 | 27.094 | 30.026 | 27.187 | 25.452 | 21.119 | 21.253 | 17.771 | 16.909 | 13.182 | 10.015 | 10.367 | 10.452 | 7.314 | 9.869 | 8.918 | 8.896 | 8.374 | 8.38 | 8.391 | 10.328 | 2.395 | 3.348 | 3.425 | 2.348 | 3.668 | 5.214 | 4.279 | 4.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 691.524 | 143.892 | 748.9 | 118.096 | 611.517 | 489.057 | 714.098 | 625.405 | 697.514 | 607.623 | 525.928 | 486.774 | 967.903 | 593.054 | 576.253 | 1,039.583 | 1,427.556 | 1,409.266 | 1,345.035 | 1,210.765 | 95.845 | 91.209 | 90.299 | 40.508 | 48.618 | 43.724 | 40.995 | 46.574 | 36.544 | 23.33 | 16.978 | 21.211 | 22.924 | 25.049 | 26.369 | 23.777 | 32.386 | 33.909 | 38.152 | 3.4 | 30.668 | 32.19 | 25.816 | 32.518 | 41.178 | 35.913 | 24.678 | 20.073 | 11.709 | 7.354 | 14.196 | 28.449 | 9.783 | 5.285 | 59.533 | 6.361 | 7.04 | 66.639 | 7.332 | 1.532 | 1.621 | 0.975 | 1.252 | 1.318 | 0 | 0 | 1.483 | 1.483 | 0 | 0 | 0 | -21.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 13,606.812 | 12,897.381 | 12,341.373 | 11,819.045 | 10,714.772 | 10,454.19 | 9,758.909 | 9,205.511 | 8,610.713 | 8,003.097 | 7,372.975 | 7,048.876 | 6,400.217 | 6,120.501 | 5,716.863 | 5,448.178 | 5,115.475 | 4,958.17 | 4,952.487 | 4,739 | 4,501.471 | 4,430.147 | 4,301.06 | 4,245.109 | 4,028.288 | 3,885.572 | 3,661.181 | 3,564.448 | 3,410.415 | 2,927.452 | 2,909.138 | 2,852.529 | 2,829.564 | 2,808.312 | 2,794.954 | 2,781.943 | 2,734.977 | 2,524.334 | 2,516.79 | 2,482.668 | 2,541.208 | 2,593.27 | 2,583.083 | 2,574.715 | 2,599.618 | 2,470.612 | 2,205.32 | 1,849.851 | 1,508.209 | 1,318.607 | 1,193.806 | 1,064.23 | 957.441 | 895.571 | 832.616 | 797.401 | 753.142 | 760.772 | 686.648 | 576.79 | 577.159 | 577.884 | 566.094 | 568.949 | 212.811 | 201.195 | 197.445 | 194.78 | 187.789 | 189.628 | 194.958 | 195.113 | 156.06 | 157.689 | 158.268 | 152.972 | 154.105 | 152.088 | 135.936 |
| Totaal activa
| 34,466.686 | 33,100.79 | 32,560.632 | 31,890.585 | 30,333.18 | 29,158.975 | 28,516.934 | 27,961.214 | 26,330.761 | 25,411.743 | 24,290.577 | 23,619.967 | 21,880.788 | 21,007.499 | 17,701.841 | 17,032.531 | 16,106.525 | 15,540.725 | 14,969.286 | 14,790.19 | 14,249.504 | 13,912.415 | 13,953.269 | 13,932.172 | 13,611.809 | 12,999.887 | 12,733.601 | 12,347.967 | 11,792.184 | 8,851.038 | 8,665.886 | 8,398.643 | 8,204.124 | 8,098.44 | 8,004.635 | 8,039.483 | 7,698.063 | 7,234.764 | 7,327.752 | 7,020.7 | 7,773.27 | 7,488.787 | 6,833.968 | 6,588.528 | 6,414.263 | 6,359.137 | 5,886.365 | 4,934.961 | 4,952.484 | 4,857.061 | 4,738.948 | 4,837.158 | 4,630.776 | 4,591.019 | 4,697.108 | 4,469.497 | 3,360.798 | 3,199.258 | 2,919.917 | 2,440.972 | 2,260.062 | 2,178.863 | 2,268.045 | 2,292.474 | 755.192 | 837.939 | 859.364 | 840.057 | 898.027 | 926.93 | 825.767 | 712.426 | 716.782 | 727.529 | 673.483 | 596.021 | 614.379 | 707.117 | 351.278 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,753.959 | 5,033.867 | 4,725.749 | 4,449.94 | 7,072.85 | 6,942.367 | 6,422.067 | 6,464.878 | 5,966.262 | 5,690.283 | 5,326.336 | 5,106.224 | 4,386.002 | 4,348.161 | 3,958.496 | 3,518.236 | 2,820.977 | 2,538.851 | 2,628.497 | 2,718.432 | 2,575.628 | 2,732.63 | 2,677.292 | 2,724.982 | 2,560.442 | 2,532.998 | 2,457.774 | 2,497.467 | 2,223.347 | 1,847.783 | 1,665.124 | 1,576.653 | 1,450.263 | 1,436.141 | 1,337.305 | 1,301.877 | 1,425.263 | 1,274.384 | 1,260.634 | 1,208.723 | 1,491.128 | 1,457.877 | 1,552.539 | 1,405.765 | 1,219.446 | 1,409.614 | 1,174.147 | 880.066 | 808.567 | 852.446 | 839.866 | 838.138 | 1,043.82 | 1,158.673 | 1,148.929 | 1,056.658 | 1,069.403 | 1,058.061 | 863.434 | 659.391 | 564.222 | 510.95 | 464.02 | 523.937 | 212.641 | 309.857 | 359.443 | 336.229 | 404.63 | 431.308 | 346.824 | 271.107 | 280.244 | 302.081 | 248.426 | 194.063 | 215.701 | 255.826 | 146.681 |
| Kortlopende schulden
| 1,778.993 | 5,652.093 | 5,479.863 | 6,181.82 | 3,125.444 | 2,860.658 | 2,698.759 | 1,862.21 | 1,809.05 | 2,020.438 | 2,083.278 | 2,501.534 | 2,087.673 | 1,533.523 | 954.937 | 513.642 | 842.682 | 1,267.378 | 1,045.861 | 1,517.839 | 1,803.832 | 1,858.758 | 1,884.599 | 1,586.585 | 1,707.258 | 1,156.603 | 1,038.476 | 850.687 | 658.956 | 783.724 | 730.274 | 658.298 | 759.833 | 818.769 | 650.072 | 807.746 | 1,204.85 | 1,295.144 | 1,450.359 | 1,381.505 | 2,088.975 | 1,954.673 | 1,192.251 | 1,104.802 | 1,111.271 | 888.771 | 734.859 | 532.579 | 876.482 | 955.299 | 754.354 | 635.61 | 363.068 | 326.264 | 448.689 | 449.005 | 353.091 | 365.005 | 372.944 | 202.974 | 310 | 376.565 | 437 | 422.867 | 40 | 40 | 40 | 40 | 40 | 55 | 35 | 15 | 15 | 15 | 10 | 0 | 3.52 | 61 | 43.887 |
| Belastingschulden
| 231.485 | 163.522 | 267.566 | 186.575 | 239.865 | 187.312 | 178.573 | 190.79 | 211.466 | 163.251 | 148.455 | 113.404 | 100.349 | 113.721 | 77.794 | 75.008 | 88.377 | 56.962 | 26.136 | 58.193 | 84.996 | 81.361 | 49.685 | 73.7 | 111.9 | 108.195 | 63.494 | 91.302 | 79.791 | 87.249 | 65.692 | 66.788 | 63.437 | 48.435 | 45.564 | 63.782 | 54.585 | 71.535 | 83 | 84.9 | 58.181 | 58.7 | 73.493 | 63.897 | 31.409 | 35.726 | 36.975 | 43.14 | 17.581 | 17.578 | 37.565 | 38.764 | 24.826 | 44.824 | 37.297 | 35.528 | 30.644 | 29.461 | -2.422 | 9.076 | 10.511 | 7.746 | -2.424 | -3.006 | 6.895 | 1.89 | 0.761 | 3.052 | -0.058 | -0.436 | -2.995 | -3.97 | -1.502 | 0.156 | 2.011 | -2.731 | -1.04 | -0.753 | -5.292 |
| Uitgestelde opbrengsten
| 55.602 | 62.715 | 76.934 | 51.789 | 184.021 | 86.674 | 77.558 | 57.955 | 110.836 | 0 | 0 | 79.816 | 73.312 | 615.06 | 578.941 | 685.724 | 565.574 | 520.657 | 494.864 | 448.554 | 488.809 | 421.968 | 355.902 | 471.771 | 485.206 | 364.702 | 324.208 | 383.968 | 323.453 | 309.031 | 317.141 | 331.944 | 244.738 | 213.883 | 216.405 | 278.45 | 228.831 | 209.669 | 215.66 | 278.254 | 187.208 | 180.996 | 190.498 | 202.593 | 238.126 | 234.832 | 179.432 | 178.381 | 101.785 | 80.126 | 105.398 | 112.521 | 125.674 | 109.763 | 85.567 | 115.113 | 102.725 | 87.21 | 63.955 | 41.733 | 40.637 | 31.871 | 21.7 | 33.371 | 18.751 | 14.338 | 15.983 | 20.119 | 18.824 | 16.856 | 17.748 | 17.147 | 21.043 | 19.634 | 15.228 | 0 | 16.288 | 18.166 | 7.398 |
| Overige kortlopende verplichtingen
| 2,172.995 | 943.272 | 978.237 | 1,135.295 | 1,229.808 | 976.159 | 936.397 | 1,070.881 | 1,093.775 | 935.376 | 648.213 | 663.378 | 656.75 | 10 | 10 | 10 | 33.734 | 31.296 | 20.437 | 23.453 | 14.335 | 14.592 | 11.261 | 9.51 | 12.361 | 16.437 | 17.294 | 22.711 | 26.647 | 10.778 | 15.377 | 13.306 | 13.23 | 7.472 | 6.569 | 118.989 | 9.551 | 256.063 | 514.888 | 377.867 | 37.209 | 23.237 | 39.274 | 39.092 | 11.552 | 21.801 | 79.538 | 3.828 | 5.608 | 5.228 | 31.069 | 20.677 | 3.339 | 6.962 | 4.241 | 2.966 | 5.044 | 6.125 | 7.365 | 5.451 | 29.262 | 25.437 | 26.97 | 32.224 | 9.251 | 9.22 | 7.39 | 4.115 | 5.394 | 5.002 | 1.946 | 0.375 | 0.717 | 0.343 | 0.24 | 14.441 | 0.241 | 0.154 | 0.162 |
| Totaal kortlopende verplichtingen
| 12,761.548 | 11,691.946 | 11,260.783 | 11,818.844 | 11,612.124 | 10,865.858 | 10,134.78 | 9,455.924 | 8,979.924 | 8,646.097 | 8,057.827 | 8,350.953 | 7,203.737 | 6,506.743 | 5,502.373 | 4,727.602 | 4,262.968 | 4,358.182 | 4,189.658 | 4,708.278 | 4,882.604 | 5,027.948 | 4,929.053 | 4,792.848 | 4,765.266 | 4,070.739 | 3,837.752 | 3,754.833 | 3,232.403 | 2,951.315 | 2,727.915 | 2,580.202 | 2,468.064 | 2,476.265 | 2,210.352 | 2,507.063 | 2,868.495 | 3,035.259 | 3,441.541 | 3,246.35 | 3,804.52 | 3,616.782 | 2,974.562 | 2,752.252 | 2,580.395 | 2,555.017 | 2,167.977 | 1,594.854 | 1,792.441 | 1,893.099 | 1,730.687 | 1,606.946 | 1,535.901 | 1,601.661 | 1,687.427 | 1,623.741 | 1,530.263 | 1,516.401 | 1,307.698 | 909.548 | 944.121 | 944.823 | 949.691 | 1,012.399 | 280.642 | 373.415 | 422.816 | 400.464 | 468.848 | 508.165 | 401.518 | 303.628 | 317.005 | 337.059 | 273.894 | 208.504 | 235.75 | 335.146 | 198.128 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,115 | 2,220 | 1,901.496 | 1,030 | 771.242 | 3,666.812 | 3,932.58 | 4,780.366 | 4,690.244 | 4,499.196 | 4,113.309 | 3,611.479 | 3,378.316 | 3,505.875 | 1,234.275 | 1,707.919 | 1,755.505 | 1,259.114 | 867.506 | 392.882 | 112.43 | 2 | 2 | 222 | 222 | 452 | 554 | 485.43 | 689.141 | 365.114 | 204.733 | 272.937 | 337.92 | 504.813 | 766.608 | 660.863 | 471.807 | 270 | 33.324 | 37.326 | 310.219 | 381.743 | 406.316 | 454.79 | 522.548 | 583.616 | 671.866 | 368.66 | 217.66 | 107.66 | 120.33 | 170.33 | 180 | 180 | 180 | 130 | 170 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 433.248 | 411.085 | 382.396 | 379.14 | 279.208 | 249.768 | 246.414 | 254.045 | 185.469 | 184.245 | 152.691 | 156.832 | 130.091 | 134.8 | 135.737 | 140.105 | 126.704 | 79.093 | 83.494 | 82.538 | 58.396 | 60.198 | 63.375 | 66.618 | 63.29 | 66.519 | 62.202 | 65.834 | 64.35 | 57.243 | 59.85 | 62.457 | 59.128 | 61.679 | 64.144 | 63.118 | 72.107 | 61.478 | 63.52 | 66.968 | 60.301 | 66.498 | 71.907 | 72.033 | 137.257 | 132.605 | 3.818 | 0 | 0 | 0 | 0 | 0 | -180 | -180 | 0 | -130 | -170 | 0 | -120 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 228.242 | 247.869 | 307.315 | 307.511 | 195.946 | 174.337 | 289.17 | 288.758 | 240.118 | 209.742 | 193.229 | 172.91 | 160.954 | 151.508 | 132.412 | 130.778 | 86.328 | 69.319 | 65.749 | 65.049 | 32.008 | 31.684 | 31.266 | 31.007 | 0.155 | 0.045 | 0.366 | 0.825 | 0.133 | 0.42 | 0.284 | 0.649 | 0.054 | 0.361 | 0.434 | 43.291 | 45.388 | 0.512 | 0.93 | 0.659 | 0.507 | 0.331 | 0.201 | 1.242 | 1.748 | 0.827 | 0.904 | 0.963 | 1.195 | 0.459 | 1.756 | 2.04 | 1.36 | 0.834 | 0 | 0.796 | 0.906 | 0 | 0.888 | 0.549 | 0.263 | 0.397 | 1.521 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 247.817 | -140.076 | 285.811 | -87.758 | 57.026 | 123.939 | 63.67 | 62.821 | 77.637 | 77.516 | 73.075 | 75.202 | 161.138 | 163.942 | 167.257 | 173.373 | 174.346 | 174.872 | 182.976 | 176.025 | 109.026 | 113.882 | 114.288 | 119.623 | 109.253 | 109.282 | 112.965 | 115.8 | 112.835 | 114.939 | 114.985 | 115.959 | 115.626 | 117.102 | 121.059 | 77.52 | 53.536 | 101.602 | 104.365 | 118.022 | 149.297 | 148.051 | 152.521 | 153.217 | 65.095 | 57.765 | 59.756 | 39.825 | 38.918 | 39.138 | 34.416 | 34.445 | 180 | 180 | 0 | 130 | 170 | 0 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0.696 | 0.696 | 0.696 | 0.696 | 0.696 | 0.261 | 0.261 |
| Totaal niet-vlottende verplichtingen
| 3,024.306 | 2,738.877 | 2,877.018 | 1,628.893 | 1,303.422 | 4,214.856 | 4,531.833 | 5,385.99 | 5,193.469 | 4,970.698 | 4,532.304 | 4,016.423 | 3,830.499 | 3,956.125 | 1,669.681 | 2,152.175 | 2,142.883 | 1,582.398 | 1,199.726 | 716.494 | 311.86 | 207.765 | 210.929 | 439.248 | 394.698 | 627.846 | 729.533 | 667.889 | 866.459 | 537.716 | 379.851 | 452.002 | 512.728 | 683.955 | 952.244 | 844.793 | 642.837 | 433.592 | 202.139 | 222.975 | 520.324 | 596.623 | 630.945 | 681.282 | 726.647 | 774.814 | 736.344 | 409.448 | 257.773 | 147.257 | 156.502 | 206.815 | 181.36 | 180.834 | 180 | 130.796 | 170.906 | 120 | 120.888 | 120.549 | 0.263 | 0.397 | 1.521 | 1.527 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0.174 | 0 | 0.696 | 0.696 | 0.696 | 0.696 | 0.696 | 0.261 | 0.261 |
| Totaal passiva
| 15,785.854 | 14,430.823 | 14,137.801 | 13,447.737 | 12,915.546 | 15,080.714 | 14,666.614 | 14,841.914 | 14,173.393 | 13,616.795 | 12,590.131 | 12,367.376 | 11,034.236 | 10,462.868 | 7,172.054 | 6,879.778 | 6,405.851 | 5,940.58 | 5,389.384 | 5,424.772 | 5,194.465 | 5,235.713 | 5,139.983 | 5,232.096 | 5,159.964 | 4,698.584 | 4,567.285 | 4,422.721 | 4,098.862 | 3,489.032 | 3,107.766 | 3,032.204 | 2,980.792 | 3,160.219 | 3,162.596 | 3,351.855 | 3,511.332 | 3,468.851 | 3,643.68 | 3,469.324 | 4,324.844 | 4,213.405 | 3,605.507 | 3,433.535 | 3,307.042 | 3,329.831 | 2,904.321 | 2,004.302 | 2,050.214 | 2,040.356 | 1,887.189 | 1,813.761 | 1,717.261 | 1,782.495 | 1,867.427 | 1,754.537 | 1,701.169 | 1,636.401 | 1,428.585 | 1,030.098 | 944.384 | 945.221 | 951.212 | 1,013.926 | 280.642 | 373.415 | 422.816 | 400.464 | 468.848 | 508.165 | 401.692 | 303.628 | 317.701 | 337.755 | 274.59 | 209.2 | 236.446 | 335.407 | 198.389 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.625 | 96.982 | 0 | 44.809 | 39.333 | 37.268 | 42.634 | 23.81 | 39.304 | 32.419 | 43.104 | 55.804 | 40.758 | 26.472 | 11.688 | 2.723 | 23.976 | 0 | 0 | 0 | 19.063 | 33.382 | 26.824 | 1.233 | 33.953 | 0 | 38.782 | 55.262 | 34.228 | 22.741 | 26.077 | 21.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,732.39 | 3,732.616 | 3,732.616 | 3,732.616 | 3,732.616 | 3,592.241 | 3,590.87 | 3,590.869 | 3,590.869 | 3,591.104 | 3,591.09 | 3,591.09 | 3,591.227 | 3,591.601 | 3,591.601 | 3,591.601 | 3,592.042 | 3,592.042 | 2,765.367 | 2,765.658 | 2,765.658 | 2,765.658 | 2,130.647 | 2,130.647 | 2,130.647 | 2,120.317 | 2,120.317 | 2,120.317 | 2,120.317 | 1,801.476 | 1,801.476 | 1,801.476 | 1,801.476 | 1,801.476 | 1,801.476 | 1,801.476 | 1,755.126 | 1,546.317 | 773.159 | 773.159 | 773.159 | 773.159 | 594.737 | 594.737 | 594.737 | 594.737 | 594.737 | 594.737 | 594.737 | 594.737 | 297.369 | 297.369 | 297.369 | 297.369 | 297.369 | 297.369 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 264 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 83 |
| Ingehouden winsten
| 11,005.145 | 10,590.831 | 10,650.685 | 10,002.942 | 9,389.972 | 8,811.125 | 8,733.664 | 8,133.336 | 7,349.376 | 7,083.542 | 7,068.684 | 6,615.69 | 6,288.634 | 5,819.343 | 6,250.993 | 5,890.917 | 5,599.077 | 5,508.536 | 5,489.752 | 5,278.392 | 5,016.005 | 4,652.674 | 4,747.568 | 4,488.882 | 4,280.811 | 4,146.507 | 4,035.81 | 3,787.499 | 3,590.465 | 2,803.388 | 3,002.062 | 2,830.945 | 2,697.923 | 2,425.708 | 2,337.513 | 2,206.45 | 2,134.619 | 1,851.74 | 1,752.914 | 1,656.082 | 1,591.525 | 1,430.572 | 1,400.87 | 1,309.363 | 1,267.051 | 1,192.487 | 1,141.357 | 1,062.715 | 1,058.46 | 986.41 | 1,029.534 | 948.025 | 889.685 | 802.908 | 847.054 | 746.861 | 692.28 | 612.439 | 589.86 | 517.838 | 444.543 | 380.667 | 471.464 | 444.571 | 158.401 | 148.376 | 120.142 | 123.188 | 117.412 | 106.998 | 112.308 | 97.459 | 92.2 | 82.893 | 92.011 | 79.94 | 76.313 | 70.09 | 56.83 |
| Overige gereserveerde algehele resultaten
| 4,088.443 | 1,149.464 | 4,575.447 | 1,286.311 | 4,502.037 | 1,498.415 | 1,670.526 | 1,465.167 | 1,430.894 | 1,269.093 | 1,414.181 | 1,164.418 | 1,254.05 | 1,135.583 | 876.941 | -89.625 | -96.982 | 84.55 | -44.809 | -39.333 | -37.268 | -42.634 | -23.81 | -39.304 | -32.419 | -43.104 | -55.804 | -40.758 | -26.472 | -11.688 | -2.723 | -23.976 | 16.311 | 14.513 | 7.334 | -19.063 | -33.382 | -26.824 | -1.233 | -33.953 | 4.688 | -38.782 | -55.262 | -34.228 | -22.741 | -26.077 | -21.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -381.848 | 2,569.252 | -709.466 | 2,872.536 | -403.475 | -8.381 | -330.023 | -248.063 | -338.36 | -262.72 | -476.779 | -220.89 | -394.116 | -102.451 | -281.484 | 582.276 | 418.61 | 343.845 | 1,251.196 | 1,247.583 | 1,193.103 | 1,182.825 | 1,846.87 | 1,995.316 | 1,965.884 | 1,965.529 | 1,952.505 | 1,967.552 | 1,922.407 | 702.696 | 708.411 | 690.227 | 663.124 | 663.124 | 663.124 | 644.061 | 259.972 | 335.969 | 1,134.718 | 1,103.289 | 1,059.791 | 1,053.136 | 1,215.076 | 1,236.111 | 1,230.349 | 1,227.012 | 1,231.18 | 1,236.756 | 1,211.559 | 1,202.754 | 1,491.166 | 1,478.038 | 1,464.154 | 1,464.182 | 1,464.712 | 1,467.793 | 501.188 | 500.253 | 471.423 | 471.761 | 467.455 | 463.7 | 467.895 | 461.933 | 203.149 | 203.149 | 203.406 | 203.406 | 198.767 | 198.767 | 198.767 | 198.339 | 193.881 | 193.881 | 193.881 | 193.881 | 188.62 | 188.62 | 13.058 |
| Totaal eigen vermogen van aandeelhouders
| 18,444.13 | 18,042.163 | 18,249.281 | 17,894.404 | 17,221.149 | 13,893.399 | 13,665.037 | 12,941.31 | 12,032.779 | 11,681.018 | 11,597.177 | 11,150.308 | 10,739.794 | 10,444.077 | 10,438.052 | 10,064.795 | 9,609.729 | 9,528.974 | 9,506.314 | 9,291.633 | 8,974.766 | 8,601.157 | 8,725.085 | 8,614.845 | 8,377.341 | 8,232.353 | 8,108.632 | 7,875.367 | 7,633.189 | 5,307.56 | 5,511.949 | 5,322.649 | 5,178.834 | 4,904.82 | 4,809.446 | 4,651.986 | 4,149.717 | 3,734.026 | 3,660.791 | 3,532.53 | 3,429.162 | 3,256.867 | 3,210.683 | 3,140.21 | 3,092.137 | 3,014.236 | 2,967.274 | 2,894.207 | 2,864.756 | 2,783.901 | 2,818.069 | 2,723.431 | 2,651.208 | 2,564.458 | 2,609.135 | 2,512.023 | 1,457.468 | 1,376.692 | 1,325.283 | 1,253.599 | 1,175.998 | 1,108.367 | 1,203.359 | 1,170.505 | 474.549 | 464.524 | 436.548 | 439.594 | 429.178 | 418.764 | 424.075 | 408.798 | 399.081 | 389.774 | 398.893 | 386.821 | 377.933 | 371.71 | 152.889 |
| Totaal eigen vermogen
| 18,680.832 | 18,258.883 | 18,422.831 | 18,063.708 | 17,417.634 | 14,078.261 | 13,850.32 | 13,119.3 | 12,157.368 | 11,794.948 | 11,700.446 | 11,252.591 | 10,846.552 | 10,544.631 | 10,529.787 | 10,152.753 | 9,700.674 | 9,600.145 | 9,579.902 | 9,365.418 | 9,055.039 | 8,676.702 | 8,813.287 | 8,700.077 | 8,451.844 | 8,301.303 | 8,166.315 | 7,925.245 | 7,693.323 | 5,362.006 | 5,558.12 | 5,366.439 | 5,223.332 | 4,938.22 | 4,842.039 | 4,687.628 | 4,186.731 | 3,765.913 | 3,684.072 | 3,551.375 | 3,448.426 | 3,275.382 | 3,228.461 | 3,154.994 | 3,107.221 | 3,029.306 | 2,982.044 | 2,930.659 | 2,902.27 | 2,816.705 | 2,851.759 | 3,023.396 | 2,913.514 | 2,808.524 | 2,829.681 | 2,714.96 | 1,659.628 | 1,562.858 | 1,491.332 | 1,410.874 | 1,315.678 | 1,233.643 | 1,316.833 | 1,278.548 | 474.549 | 464.524 | 436.548 | 527.754 | 429.178 | 418.764 | 424.075 | 408.798 | 399.081 | 389.774 | 398.893 | 386.821 | 377.933 | 371.71 | 152.889 |
| Totaal passiva en aandeelhoudersvermogen
| 34,466.686 | 33,100.79 | 32,560.632 | 31,890.585 | 30,333.18 | 29,158.975 | 28,516.934 | 27,961.214 | 26,330.761 | 25,411.743 | 24,290.577 | 23,619.967 | 21,880.788 | 21,007.499 | 17,701.841 | 17,032.531 | 16,106.525 | 15,540.725 | 14,969.286 | 14,790.19 | 14,249.504 | 13,912.415 | 13,953.269 | 13,932.172 | 13,611.809 | 12,999.887 | 12,733.601 | 12,347.967 | 11,792.184 | 8,851.038 | 8,665.886 | 8,398.643 | 8,204.124 | 8,098.44 | 8,004.635 | 8,039.483 | 7,698.063 | 7,234.764 | 7,327.752 | 7,020.7 | 7,773.27 | 7,488.787 | 6,833.968 | 6,588.528 | 6,414.263 | 6,359.137 | 5,886.365 | 4,934.961 | 4,952.484 | 4,857.061 | 4,738.948 | 4,837.158 | 4,630.776 | 4,591.019 | 4,697.108 | 4,469.497 | 3,360.798 | 3,199.258 | 2,919.917 | 2,440.972 | 2,260.062 | 2,178.863 | 2,268.045 | 2,292.474 | 755.192 | 837.939 | 859.364 | 840.057 | 898.027 | 926.93 | 825.767 | 712.426 | 716.782 | 727.529 | 673.483 | 596.021 | 614.379 | 707.117 | 351.278 |