Zhejiang Wanfeng Auto Wheel Co., Ltd.
SZSE:002085.SZ
5.13 (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 | 2005 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,847.089 | 1,818.643 | 1,919.195 | 1,892.477 | 2,147.477 | 2,303.247 | 2,073.709 | 1,753.433 | 1,626.786 | 1,442.825 | 1,400.594 | 1,321.263 | 1,278.382 | 1,589.261 | 1,543.346 | 1,674.979 | 1,606.372 | 1,489.859 | 1,343.085 | 2,054.664 | 2,738.706 | 2,371.934 | 2,498.598 | 2,248.448 | 1,227.888 | 1,601.917 | 1,295.64 | 978.482 | 885.195 | 933.61 | 1,228.783 | 1,013.393 | 1,254.761 | 1,366.518 | 1,232.767 | 1,225.752 | 814.322 | 757.033 | 651.902 | 710.334 | 485.821 | 618.554 | 496.072 | 554.272 | 521.63 | 492.07 | 507.755 | 493.322 | 505.03 | 683.343 | 270.755 | 215.269 | 311.411 | 159.283 | 176.409 | 220.861 | 210.978 | 192.763 | 194.617 | 210.193 | 211.937 | 178.928 | 247.762 | 226.995 | 249.759 | 286.105 | 242.792 | 347.457 | 352.65 | 334.889 | 338.38 | 374.14 | 144.357 | 160.212 | 107.073 |
| Kortetermijnbeleggingen
| 3.724 | 3.473 | 3.658 | 6.323 | 2.904 | 3.003 | 2.862 | 2.838 | 2.594 | 9.032 | 13.78 | 9.298 | 2.998 | 4.081 | 2.502 | 5.313 | 1.2 | 60.027 | 60.035 | 60.475 | 0 | 0 | 0.98 | 0 | -144.02 | -129.482 | -130.96 | -133.868 | -119.867 | -106.927 | -102.365 | -97.345 | -84.82 | -88.72 | -83.408 | -85.99 | -32.005 | -30.974 | -29.472 | -30.233 | -28.827 | 2.354 | 37.182 | 44.325 | 23.49 | 12.473 | 9.826 | 9.83 | 0 | 0 | 8.745 | 14.12 | 7.04 | 1.23 | 2.838 | 3.797 | 3.473 | 3.527 | 0.169 | 0 | 0 | 0 | 0 | 0 | 5.23 | 5.357 | 1.863 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,850.813 | 1,822.116 | 1,922.853 | 1,898.8 | 2,150.381 | 2,306.25 | 2,076.572 | 1,756.272 | 1,629.38 | 1,451.857 | 1,414.374 | 1,330.561 | 1,281.38 | 1,593.342 | 1,545.848 | 1,680.292 | 1,607.572 | 1,549.886 | 1,403.12 | 2,115.138 | 2,738.706 | 2,371.934 | 2,499.578 | 2,248.448 | 1,227.888 | 1,601.917 | 1,295.64 | 978.482 | 885.195 | 933.61 | 1,228.783 | 1,013.393 | 1,254.761 | 1,366.518 | 1,232.767 | 1,225.752 | 814.322 | 757.033 | 651.902 | 710.334 | 485.821 | 620.907 | 533.254 | 598.597 | 545.12 | 504.543 | 517.581 | 503.152 | 505.03 | 683.343 | 279.5 | 229.389 | 318.45 | 160.513 | 179.247 | 224.658 | 214.451 | 196.291 | 194.787 | 210.193 | 211.937 | 178.928 | 247.762 | 226.995 | 254.989 | 291.463 | 244.656 | 349.782 | 352.65 | 334.889 | 338.38 | 374.14 | 144.357 | 160.212 | 107.073 |
| Nettovorderingen
| 4,573.527 | 4,480.226 | 4,276.079 | 4,380.429 | 0 | 3,875.133 | 3,687.209 | 4,281.957 | 3,899.935 | 3,661.787 | 3,741.767 | 3,359.211 | 2,674.703 | 2,680.268 | 2,732.656 | 2,697.186 | 2,529.601 | 2,487.438 | 2,346.43 | 2,934.602 | 2,492.435 | 2,427.11 | 0 | 2,771.71 | 2,719.276 | 2,781.975 | 2,325.831 | 2,510.235 | 1,933.505 | 1,947.66 | 2,007.819 | 1,976.865 | 1,843.728 | 1,832.136 | 1,729.048 | 1,778.459 | 1,242.888 | 1,219.779 | 1,186.579 | 1,351.466 | 1,095.565 | 1,042.755 | 1,048.127 | 1,079.172 | 882.024 | 967.321 | 882.234 | 826.206 | 983.001 | 0 | 0 | 37.894 | 884.863 | 0 | 0 | 238.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.966 | 345.242 | 319.783 | 320.915 | 0 | 0 | 0 | 6.368 | 323.536 | 337.719 | 243.237 |
| Voorraad
| 3,010.142 | 3,015.43 | 2,933.814 | 2,781.537 | 3,232.338 | 3,224.265 | 3,162.792 | 3,165.37 | 3,224.849 | 3,024.281 | 2,960.08 | 2,567.849 | 2,731.428 | 2,620.117 | 2,575.155 | 2,309.913 | 2,395.858 | 2,418.533 | 1,346.926 | 1,314.368 | 1,437.459 | 1,345.132 | 1,324.628 | 1,378.34 | 1,379.112 | 1,282.401 | 1,162.393 | 1,094.498 | 1,149.35 | 1,062.016 | 1,032.023 | 1,044.498 | 991.851 | 898.925 | 955.73 | 891.185 | 444.388 | 449.544 | 450.941 | 418.883 | 418.385 | 379.646 | 355.801 | 341.523 | 336.976 | 324.031 | 314.166 | 323.03 | 299.627 | 287.622 | 278.508 | 294.532 | 279.763 | 180.412 | 164.719 | 143.325 | 145.436 | 167.02 | 189.992 | 182.217 | 159.463 | 165.654 | 166.032 | 175.101 | 268.415 | 188.076 | 240.446 | 239.683 | 203.192 | 211.452 | 215.667 | 222.931 | 211.143 | 185.84 | 150.065 |
| Overige vlottende activa
| 417.388 | 448.261 | 617.144 | 548.052 | 4,498.012 | 516.978 | 632.652 | 580.824 | 907.912 | 1,038.04 | 945.471 | 727.043 | 687.634 | 600.364 | 435.184 | 483.771 | 661.253 | 696.846 | 605.251 | 1,441.696 | 521.118 | 499.752 | 3,023.168 | 431.679 | 689.41 | 849.021 | 530.341 | 436.186 | 848.826 | 604.167 | 346.95 | 469.23 | 806.336 | 582.487 | 698.011 | 480.497 | 455.622 | 240.939 | 437.253 | 310.12 | 433.966 | 306.511 | 339.266 | 211.344 | 529.874 | 402.18 | 353.847 | 210.499 | 973.223 | 936.436 | 1,109.685 | 1,005.815 | 877.611 | 629.254 | 522.705 | 740.419 | 474.344 | 481.946 | 406.39 | 399.157 | 361.265 | 297.456 | 269.346 | 266.879 | 307.589 | 351.194 | 326.723 | 320.938 | 403.342 | 491.136 | 429.679 | 335.935 | 327.793 | 353.794 | 253.772 |
| Totaal vlottende activa
| 9,851.871 | 9,554.206 | 9,552.023 | 9,425.135 | 9,880.731 | 9,758.233 | 9,354.058 | 9,608.333 | 9,302.5 | 8,733.171 | 8,572.719 | 7,701.904 | 7,120.872 | 7,279.788 | 7,131.522 | 7,009.45 | 6,943.907 | 6,849.819 | 5,361.302 | 7,010.441 | 6,934.34 | 6,455.172 | 6,847.374 | 6,729.755 | 5,890.464 | 6,343.703 | 5,200.758 | 5,116.233 | 4,540.52 | 4,336.354 | 4,615.576 | 4,506.989 | 4,562.567 | 4,447.775 | 4,360.868 | 4,398.226 | 2,806.427 | 2,596.616 | 2,600.242 | 2,523.242 | 2,315.935 | 2,273.401 | 2,137.745 | 2,125.491 | 2,044.58 | 2,062.995 | 1,952.851 | 1,768.338 | 1,777.879 | 1,907.401 | 1,667.693 | 1,470.76 | 1,475.824 | 970.179 | 866.672 | 864.328 | 834.23 | 845.256 | 791.168 | 791.567 | 732.666 | 642.037 | 683.141 | 668.975 | 830.994 | 830.733 | 811.824 | 910.403 | 959.184 | 1,037.477 | 983.725 | 939.374 | 683.293 | 699.846 | 510.911 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,152.53 | 4,231.864 | 4,285.972 | 4,343.698 | 4,623.248 | 4,700.061 | 4,702.096 | 4,688.323 | 4,693.865 | 4,719.667 | 4,793.278 | 4,883.211 | 4,827.93 | 4,921.49 | 5,009.06 | 5,131.431 | 5,162.202 | 5,287.112 | 5,057.014 | 5,243.341 | 5,159.378 | 5,113.098 | 5,099.235 | 4,717.923 | 4,029.544 | 3,911.306 | 3,548.077 | 3,604.637 | 3,518.172 | 3,482.74 | 3,444.82 | 3,432.503 | 3,236.681 | 3,197.463 | 3,141.828 | 3,145.294 | 1,624.564 | 1,676.766 | 1,458.532 | 1,387.806 | 1,136.804 | 1,115.953 | 1,093.751 | 1,120.981 | 1,023.277 | 975.154 | 979.76 | 1,037.388 | 937.103 | 862.897 | 871.522 | 908.319 | 905.32 | 572.368 | 587.162 | 606.659 | 605.245 | 623.957 | 641.356 | 662.979 | 670.511 | 692.462 | 717.945 | 730.833 | 661.871 | 670.3 | 679.013 | 676.117 | 565.639 | 503.091 | 456.08 | 464.801 | 441.202 | 447.642 | 454.035 |
| Goodwill
| 1,379.339 | 1,353.727 | 1,352.344 | 1,363.468 | 1,477.996 | 1,519.131 | 1,589.58 | 1,582.872 | 1,592.816 | 1,603.906 | 1,613.078 | 1,630.843 | 1,645.53 | 1,674.705 | 1,659.489 | 1,662.995 | 1,763.652 | 1,765.414 | 541.623 | 541.623 | 601.052 | 601.052 | 601.052 | 541.623 | 561.402 | 561.546 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 250.731 | 235.709 | 235.709 | 235.709 | 235.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,827.071 | 1,806.793 | 1,766.674 | 1,812.693 | 1,848.317 | 1,876.785 | 1,808.693 | 1,701.588 | 1,706.329 | 1,696.294 | 1,707.182 | 1,678.912 | 1,732.487 | 1,756.897 | 1,727.172 | 1,735.972 | 1,564.781 | 1,596.927 | 914.507 | 938.99 | 920.6 | 926.266 | 936.545 | 949.907 | 899.604 | 894.375 | 757.638 | 783.114 | 781.73 | 790.444 | 798.676 | 818.061 | 769.484 | 791.605 | 786.881 | 799.079 | 663.567 | 669.18 | 622.841 | 679.29 | 560.077 | 495.813 | 501.154 | 506.346 | 289.693 | 136.863 | 137.863 | 138.874 | 117.606 | 111.046 | 111.9 | 112.753 | 113.608 | 54.568 | 55.049 | 55.528 | 56.01 | 56.489 | 56.782 | 57.265 | 57.422 | 57.85 | 58.31 | 44.814 | 42.697 | 43.084 | 43.467 | 43.852 | 43.858 | 44.246 | 45.049 | 39.859 | 40.109 | 40.412 | 41.016 |
| Goodwill en immateriële activa
| 3,206.41 | 3,160.52 | 3,119.018 | 3,176.161 | 3,326.313 | 3,395.917 | 3,398.274 | 3,284.46 | 3,299.145 | 3,300.199 | 3,320.26 | 3,309.755 | 3,378.017 | 3,431.601 | 3,386.66 | 3,398.966 | 3,328.433 | 3,362.341 | 1,456.13 | 1,480.613 | 1,521.652 | 1,527.318 | 1,537.598 | 1,491.53 | 1,461.006 | 1,455.921 | 1,008.369 | 1,033.845 | 1,032.461 | 1,041.175 | 1,049.407 | 1,068.792 | 1,020.215 | 1,042.336 | 1,037.612 | 1,049.81 | 914.298 | 919.911 | 873.572 | 930.021 | 795.787 | 731.522 | 736.863 | 742.056 | 289.693 | 136.863 | 137.863 | 138.874 | 117.606 | 111.046 | 111.9 | 112.753 | 113.608 | 54.568 | 55.049 | 55.528 | 56.01 | 56.489 | 56.782 | 57.265 | 57.422 | 57.85 | 58.31 | 44.814 | 42.697 | 43.084 | 43.467 | 43.852 | 43.858 | 44.246 | 45.049 | 39.859 | 40.109 | 40.412 | 41.016 |
| Langetermijnbeleggingen
| 21.073 | 230.278 | 24.39 | 22.596 | 25.192 | 25.229 | 27.498 | 27.567 | 27.382 | 20.906 | -0.293 | 4.192 | 2.369 | 1.4 | 2.921 | -0.012 | 5.62 | -54.357 | 156.41 | 159.465 | 142.662 | 147.869 | 139.867 | 154.533 | 222.318 | 207.78 | 209.258 | 212.166 | 217.74 | 204.799 | 200.238 | 195.217 | 174.083 | 178.34 | 174.688 | 178.304 | 107.233 | 104.125 | 103.531 | 105.738 | 138.609 | 108.462 | 46.386 | 85.39 | 59.751 | 71.859 | 75.117 | 29.17 | 39 | 0 | 27.255 | 21.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.21 | 29.337 | 26.999 | 24.256 | 26.531 | 25.271 | 26.256 | 0 | -1.837 | 0 | 0 | 0 |
| Belastingvorderingen
| 252.987 | 257.102 | 253.929 | 259.207 | 296.808 | 307.252 | 307.336 | 321.203 | 250.017 | 260.142 | 254.37 | 279.479 | 272.76 | 259.328 | 259.459 | 263.442 | 243.311 | 239.41 | 39.559 | 44.906 | 36.714 | 36.042 | 37.794 | 38.436 | 35.139 | 35.565 | 30.511 | 30.671 | 38.81 | 38.978 | 38.593 | 42.311 | 47.91 | 49.266 | 51.062 | 53.08 | 25.659 | 17.645 | 27.154 | 24.535 | 12.887 | 12.65 | 12.538 | 12.724 | 14.066 | 14.288 | 14.365 | 14.366 | 13.605 | 13.854 | 13.273 | 13.273 | 13.678 | 4.132 | 4.462 | 4.132 | 2.386 | 4.283 | 3.859 | 3.707 | 4.862 | 4.162 | 4.642 | 5.122 | 2.81 | 2.81 | 2.998 | 2.998 | 0.616 | 0.616 | 0.616 | 1.837 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 443.085 | 194.425 | 431.842 | 418.266 | 291.186 | 283.868 | 267.125 | 257.062 | 246.183 | 260.063 | 227.834 | 210.763 | 209.835 | 193.811 | 192.503 | 169.949 | 218.85 | 302.81 | 1,115.701 | 50.169 | 170.946 | 104.105 | 20.488 | 260.719 | 526.496 | 111.854 | 80.093 | 51.586 | 76.032 | 76.346 | 103.523 | 42.728 | 41.306 | 47.726 | 72.623 | 21.485 | 226.971 | 136.469 | 83.723 | 90.794 | 88.475 | 117.002 | 146.307 | 125.986 | 56.121 | 45.072 | 40.692 | 41.71 | 30.883 | 62.011 | 28.871 | 43.153 | 23.281 | 25.191 | 24.746 | 26.653 | 26.352 | 25.581 | 24.373 | 27.282 | 26.112 | 28.305 | 29.144 | 13.544 | 9.544 | 5.544 | 5.544 | 5.544 | 5.544 | 5.544 | 31.553 | 34.21 | 31.072 | 30.462 | 27.908 |
| Totaal niet-vlottende activa
| 8,076.084 | 8,074.189 | 8,115.152 | 8,219.928 | 8,562.748 | 8,712.327 | 8,702.328 | 8,578.615 | 8,516.592 | 8,560.977 | 8,595.449 | 8,687.4 | 8,690.912 | 8,807.629 | 8,850.603 | 8,963.776 | 8,958.417 | 9,137.316 | 7,824.814 | 6,978.493 | 7,031.352 | 6,928.432 | 6,834.981 | 6,663.141 | 6,274.504 | 5,722.427 | 4,876.309 | 4,932.905 | 4,883.215 | 4,844.038 | 4,836.58 | 4,781.552 | 4,520.194 | 4,515.132 | 4,477.813 | 4,447.975 | 2,898.725 | 2,854.915 | 2,546.513 | 2,538.894 | 2,172.562 | 2,085.588 | 2,035.845 | 2,087.136 | 1,442.907 | 1,243.237 | 1,247.798 | 1,261.509 | 1,138.197 | 1,049.807 | 1,052.822 | 1,099.378 | 1,055.886 | 656.258 | 671.418 | 692.973 | 689.993 | 710.31 | 726.369 | 751.233 | 758.908 | 782.78 | 810.041 | 823.524 | 746.26 | 748.738 | 755.278 | 755.042 | 640.928 | 579.752 | 533.299 | 538.87 | 512.384 | 518.515 | 522.959 |
| Totaal activa
| 17,927.955 | 17,628.395 | 17,667.175 | 17,645.063 | 18,443.479 | 18,470.56 | 18,056.386 | 18,186.948 | 17,819.091 | 17,294.148 | 17,168.167 | 16,389.304 | 15,811.784 | 16,087.417 | 15,982.125 | 15,973.226 | 15,902.324 | 15,987.136 | 13,186.116 | 13,988.934 | 13,965.692 | 13,383.604 | 13,682.355 | 13,392.896 | 12,164.968 | 12,066.13 | 10,077.067 | 10,049.138 | 9,423.735 | 9,180.391 | 9,452.156 | 9,288.54 | 9,082.761 | 8,962.907 | 8,838.681 | 8,846.201 | 5,705.152 | 5,451.531 | 5,146.755 | 5,062.137 | 4,488.498 | 4,358.989 | 4,173.59 | 4,212.628 | 3,487.487 | 3,306.231 | 3,200.649 | 3,029.847 | 2,916.077 | 2,957.208 | 2,720.515 | 2,570.138 | 2,531.711 | 1,626.437 | 1,538.09 | 1,557.3 | 1,524.223 | 1,555.566 | 1,517.537 | 1,542.8 | 1,491.574 | 1,424.817 | 1,493.182 | 1,492.498 | 1,577.254 | 1,579.471 | 1,567.102 | 1,665.444 | 1,600.112 | 1,617.23 | 1,517.024 | 1,478.244 | 1,195.677 | 1,218.361 | 1,033.87 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,360.203 | 1,362.76 | 387.659 | 467.051 | 367.102 | 345.339 | 1,418.049 | 315.934 | 520.284 | 1,540.619 | 1,540.829 | 1,218.143 | 1,212.718 | 1,152.843 | 1,273.442 | 1,128.409 | 1,305.636 | 244.749 | 1,259.998 | 1,333.752 | 103.941 | 253.559 | 1,296.472 | 1,191.505 | 1,365.262 | 1,411.08 | 1,159.526 | 1,250.245 | 453.773 | 474.459 | 391.843 | 185.47 | 498.238 | 1,157.142 | 1,225.132 | 1,142.12 | 866.847 | 846.711 | 800.08 | 1,119.419 | 684.048 | 640.376 | 632.138 | 598.415 | 499.508 | 478.223 | 448.253 | 487.817 | 408.573 | 396.999 | 376.808 | 397.74 | 365.356 | 288.297 | 240.533 | 321.137 | 200.347 | 236.147 | 219.27 | 248.02 | 258.377 | 219.402 | 198.486 | 185.049 | 288.083 | 244.642 | 279.04 | 364.491 | 364.274 | 379.317 | 334.53 | 322.912 | 269.687 | 324.831 | 235.93 |
| Kortlopende schulden
| 2,569.285 | 2,812.763 | 3,397.018 | 3,348.935 | 4,411.302 | 4,482.231 | 4,225.443 | 4,342.949 | 5,378.802 | 5,440.221 | 4,224.514 | 4,160.49 | 3,757.401 | 4,181.548 | 3,490.942 | 3,550.757 | 3,388.21 | 4,049.447 | 3,243.795 | 3,642.087 | 3,051.192 | 2,984.202 | 2,608.826 | 2,379.275 | 1,701.174 | 1,841.315 | 747.842 | 733.659 | 481.846 | 421.007 | 788.921 | 768.288 | 370.984 | 200.344 | 263.228 | 640.522 | 161.181 | 656.207 | 270.775 | 428.579 | 535.118 | 241.721 | 437.093 | 75.129 | 123.45 | 31.414 | 39 | 39.12 | 157.609 | 18.905 | 150.624 | 139.27 | 151.308 | 128.001 | 45.001 | 119.769 | 148.987 | 198.523 | 190.064 | 210.081 | 173.746 | 267.977 | 335 | 239.9 | 270.355 | 150.577 | 80 | 219.17 | 95 | 289 | 79 | 69 | 369.83 | 369.83 | 292.598 |
| Belastingschulden
| 146.492 | 110.113 | 106.014 | 161.334 | 166.765 | 136.317 | 117.619 | 250.676 | 192.912 | 146.698 | 115.603 | 114.512 | 78.158 | 55.137 | 81.116 | 113.186 | 95.702 | 83.981 | 25.726 | 61.526 | 49.148 | 40.008 | 37.03 | 82.315 | 66.645 | 78.393 | 63.717 | 65.492 | 37.38 | 26.014 | 1.569 | 13.596 | 45.279 | 57.46 | 63.757 | 80.578 | 35.303 | 20.791 | 48.698 | 45.143 | 37.125 | 28.738 | 30.59 | 24.431 | 24.813 | 13.135 | 20.557 | 19.342 | 17.96 | -4.398 | 25.533 | 0.788 | 10.298 | 8.235 | 12.831 | 7.868 | 13.113 | 13.984 | -1.231 | -5.366 | 4.205 | 2.301 | 1.461 | 0.118 | -7.279 | 10.002 | 2.854 | -4.401 | -12.437 | -9.514 | -11.949 | -24.202 | -22.542 | -31.327 | -30.967 |
| Uitgestelde opbrengsten
| 0 | 975.823 | 1,873.147 | 1,850.54 | 1,945.433 | 1,930.478 | 1,016.556 | 871.982 | 892.984 | 0 | 0 | 1,475.4 | 1,468.005 | 1,351.966 | 1,359.312 | 1,241.759 | 614.054 | 323.865 | 445.189 | 918.051 | 839.357 | 614.216 | 482.04 | 852.305 | 640.913 | 1,414.53 | 495.526 | 682.003 | 485.682 | 467.877 | 508.78 | 655.228 | 483.426 | 546.74 | 561.789 | 740.989 | 371.368 | 418.973 | 395.937 | 521.719 | 357.785 | 256.84 | 372.671 | 688.882 | 186.063 | 153.133 | 130.731 | 159.417 | 136.609 | 114.073 | 171.04 | 122.029 | 158.925 | 72.813 | 69.565 | 71.827 | 80.573 | 75.976 | 52.009 | 62.74 | 58.659 | 54.683 | 61.021 | 85.618 | 11.451 | 49.875 | 44.486 | 38.713 | 2.941 | 4.768 | 1.77 | 3.575 | 14.967 | -3.688 | -15.114 |
| Overige kortlopende verplichtingen
| 2,035.176 | 2,135.124 | 2,082.573 | 2,203.403 | 2,117.192 | 2,087.823 | 2,340.371 | 3,727.16 | 2,836.522 | 1,578.964 | 2,125.838 | 1,298.705 | 1,013.928 | 627.837 | 1,093.103 | 619.93 | 1,278.14 | 1,955.832 | 474.449 | 649.198 | 2,072.311 | 1,576.584 | 750.179 | 866.2 | 952.951 | 1,336.138 | 537.6 | 670.907 | 1,136.914 | 1,196.552 | 1,411.016 | 1,645.259 | 1,234.001 | 785.037 | 826.857 | 769.989 | 812.654 | 404.224 | 713.8 | 1,351.886 | 329.243 | 555.796 | 365.276 | 787.38 | 174.129 | 152.82 | 133.027 | 194.789 | 124.272 | 168.145 | 163.629 | 236.215 | 169.889 | 71.767 | 139.161 | 239.62 | 150.691 | 142.982 | 53.954 | 72.43 | 156.804 | 53.115 | 61.995 | 187.505 | 19.669 | 142.263 | 147.573 | 47.983 | 274.785 | 18.967 | 215.801 | 231.209 | 24.949 | 35.842 | 35.698 |
| Totaal kortlopende verplichtingen
| 6,111.157 | 6,420.76 | 6,956.327 | 7,082.175 | 8,042.822 | 8,129.092 | 8,101.482 | 8,636.719 | 8,928.52 | 8,706.503 | 8,006.784 | 7,463.037 | 6,759.825 | 6,689.71 | 6,614.81 | 6,613.084 | 6,682.454 | 6,334.008 | 5,003.967 | 5,733.657 | 5,333.196 | 4,941.205 | 4,692.507 | 4,519.295 | 4,131.489 | 4,790.052 | 2,508.684 | 2,720.303 | 2,182.937 | 2,205.981 | 2,666.957 | 2,695.235 | 2,148.501 | 2,199.982 | 2,378.975 | 2,633.208 | 1,875.985 | 1,927.933 | 1,833.353 | 1,951.485 | 1,585.534 | 1,466.631 | 1,465.097 | 1,503.805 | 821.899 | 675.593 | 640.837 | 741.068 | 708.414 | 579.652 | 716.593 | 639.296 | 696.851 | 496.299 | 437.527 | 499.517 | 513.138 | 591.636 | 462.057 | 525.165 | 593.131 | 542.794 | 596.942 | 612.572 | 570.828 | 547.485 | 509.467 | 627.243 | 721.623 | 677.77 | 617.381 | 602.494 | 656.892 | 699.176 | 533.26 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,807.753 | 1,428.38 | 760.339 | 755.429 | 865.475 | 904.087 | 761.694 | 653.525 | 372.844 | 434.678 | 1,209.068 | 1,167.968 | 1,172.133 | 1,159.27 | 1,249.502 | 1,322.919 | 1,211.591 | 1,339.024 | 1,119.327 | 1,381.539 | 1,572.043 | 1,528.235 | 1,552.48 | 1,602.004 | 955.616 | 508.244 | 441.373 | 396.525 | 431.164 | 477.778 | 370.136 | 381.763 | 919.973 | 987.951 | 1,002.43 | 1,029.811 | 606.463 | 544.836 | 493.428 | 646.869 | 485.125 | 400.971 | 347.97 | 467.828 | 542.438 | 542.367 | 542.445 | 362.35 | 407.565 | 467.35 | 130.197 | 130.244 | 138.129 | 0 | 0 | 47.683 | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 100 | 130 | 130 | 130 | 0 | 54.17 | 54.17 | 54.17 | 154.17 | 154.17 | 140 |
| Uitgestelde opbrengsten niet-vlottend
| 117.228 | 127.412 | 138.303 | 145.457 | 146.296 | 155.529 | 160.07 | 163.704 | 170.654 | 180.033 | 185.177 | 195.042 | 206.451 | 211.265 | 198.256 | 214.275 | 217.988 | 211.802 | 190.16 | 193.261 | 199.682 | 206.71 | 215.459 | 222.777 | 223.53 | 224.434 | 228.791 | 240.088 | 245.814 | 251.113 | 264.229 | 266.032 | 298.303 | 291.126 | 292.842 | 298.684 | 309.346 | 239.742 | 240.161 | 169.774 | 0 | 0 | 0 | 150.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.23 | -125.23 | -124.683 | -124.683 | 0 | 0 | 0 | -1.222 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.875 | 200.169 | 203.526 | 205.209 | 283.607 | 289.385 | 277.522 | 280.112 | 249.629 | 242.757 | 258.888 | 263.59 | 261.804 | 261.211 | 263.805 | 268.635 | 219.202 | 227.106 | 255.757 | 231.796 | 272 | 271.612 | 271.358 | 205.731 | 172.381 | 171.612 | 146.496 | 153.709 | 200.965 | 178.765 | 202.479 | 181.447 | 181.741 | 181.644 | 181.565 | 165.606 | 38.013 | 38.675 | 39.339 | 40.002 | 29.902 | 30.788 | 36.545 | 38.149 | 3.523 | 1.871 | 1.474 | 1.474 | 0 | 0 | 2.678 | 2.926 | 1.117 | 0.185 | 0.734 | 0.734 | -0.299 | 0.236 | 1.106 | 0 | 0 | 0 | 0 | 0 | 3.344 | 3.376 | 2.618 | 2.618 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.926 | 59.797 | 77.551 | 223.17 | 78.2 | 81.841 | 77.798 | 76.679 | 45.972 | 225.629 | 45.211 | 46.711 | 125.435 | 203.883 | 179.158 | 45.479 | 207.114 | 206.527 | 2.005 | 220.487 | 3.729 | 3.763 | 3.936 | 3.956 | 4.164 | 4.164 | 4.164 | 245.027 | 0 | 263.673 | 2.226 | 8.407 | 2.182 | 297.915 | 4.712 | 8.764 | 0 | 0 | 0 | 153.591 | 164.238 | 133.896 | 175.749 | 189.043 | 158.527 | 27.048 | 29.288 | 29.599 | 10.09 | 8.928 | 9.099 | 9.173 | 4.47 | 0.441 | 0.721 | -47.208 | 1.55 | 1.401 | 1.851 | 1.851 | 0.5 | 0.5 | 0.5 | 0.5 | 4.77 | 4.77 | 5.317 | 5.317 | 5.317 | 3.897 | 5.317 | 4.095 | 4.817 | 4.817 | 4.27 |
| Totaal niet-vlottende verplichtingen
| 2,182.782 | 1,688.346 | 1,179.719 | 1,183.808 | 1,373.578 | 1,430.842 | 1,277.084 | 1,174.02 | 839.099 | 903.064 | 1,698.345 | 1,673.312 | 1,765.823 | 1,835.628 | 1,890.722 | 1,851.309 | 1,855.895 | 1,984.459 | 1,567.249 | 1,594.446 | 2,047.453 | 2,010.32 | 2,043.233 | 2,034.467 | 1,355.692 | 908.454 | 820.825 | 795.261 | 877.943 | 920.216 | 839.069 | 837.649 | 1,402.199 | 1,467.511 | 1,481.549 | 1,502.865 | 953.822 | 823.254 | 772.928 | 703.053 | 649.363 | 565.655 | 523.719 | 638.421 | 700.965 | 569.415 | 571.733 | 393.424 | 417.655 | 476.278 | 141.974 | 142.344 | 143.716 | 0.625 | 1.454 | 1.759 | 1.251 | 1.636 | 82.957 | 81.851 | 0.5 | 0.5 | 0.5 | 0.5 | 108.114 | 138.146 | 137.935 | 137.935 | 5.317 | 58.067 | 59.487 | 59.487 | 158.987 | 158.987 | 144.27 |
| Totaal passiva
| 8,293.938 | 8,109.106 | 8,136.046 | 8,265.983 | 9,416.4 | 9,559.934 | 9,378.566 | 9,810.739 | 9,767.619 | 9,609.567 | 9,705.129 | 9,136.349 | 8,525.648 | 8,525.338 | 8,505.531 | 8,464.392 | 8,538.348 | 8,318.467 | 6,571.216 | 7,328.103 | 7,380.649 | 6,951.525 | 6,735.74 | 6,553.762 | 5,487.181 | 5,698.505 | 3,329.509 | 3,515.563 | 3,060.88 | 3,126.197 | 3,506.026 | 3,532.884 | 3,550.701 | 3,667.493 | 3,860.523 | 4,136.073 | 2,829.807 | 2,751.187 | 2,606.281 | 2,654.538 | 2,234.897 | 2,032.286 | 1,988.816 | 2,142.226 | 1,522.864 | 1,245.008 | 1,212.571 | 1,134.491 | 1,126.069 | 1,055.929 | 858.568 | 781.639 | 840.568 | 496.925 | 438.981 | 501.276 | 514.389 | 593.272 | 545.014 | 607.016 | 593.631 | 543.294 | 597.442 | 613.072 | 678.942 | 685.63 | 647.401 | 765.178 | 726.94 | 735.837 | 676.868 | 661.981 | 815.879 | 858.163 | 677.53 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 39.72 | 60.748 | 9.473 | 85.206 | 153.057 | 146.505 | 57.931 | 3.048 | 13.675 | 41.315 | 7.494 | 0 | 25.749 | 0 | 0 | 0 | 1.479 | 0 | 14.99 | 85.842 | 30.765 | 5.144 | 0 | 6.966 | 23.168 | 0 | 0 | 0.936 | 37.219 | 95.377 | 3.041 | 2.338 | 0.909 | 63.181 | 0 | 0 | 0.606 | 0 | 0.8 | 0.89 | 0.879 | 0 | 0 | 0 | 0 | 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
| 2,123.298 | 2,123.298 | 2,123.298 | 2,141.567 | 2,141.567 | 2,141.567 | 2,141.567 | 2,141.567 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 1,822.4 | 1,822.4 | 1,822.4 | 1,822.4 | 911.2 | 911.2 | 858.218 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 390.099 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | 258.5 | 258.5 | 179.297 | 178.5 | 178.5 |
| Ingehouden winsten
| 4,891.377 | 4,730.769 | 4,871.111 | 4,781.834 | 4,741.212 | 4,523.503 | 4,636.061 | 4,412.067 | 4,430.823 | 4,187.689 | 4,013.447 | 3,836.996 | 3,761.165 | 3,965.913 | 3,901.152 | 3,732.843 | 3,633.137 | 3,896.924 | 3,793.358 | 3,689.094 | 3,557.26 | 3,375.755 | 3,824.264 | 3,621.22 | 3,496.475 | 3,268.877 | 3,593.501 | 3,368.001 | 3,223.32 | 2,995.3 | 3,260.9 | 3,060.941 | 2,761.803 | 2,532.868 | 2,449.296 | 2,280.815 | 1,339.061 | 1,189.943 | 1,039.829 | 927.189 | 777.514 | 872.245 | 763.163 | 669.884 | 583.408 | 702.403 | 632.548 | 562.823 | 483.153 | 616.405 | 564.953 | 509.068 | 452.542 | 280.734 | 256.239 | 221.854 | 188.032 | 149.507 | 168.314 | 139.191 | 113.547 | 100.766 | 118.501 | 103.868 | 124.768 | 119.527 | 146.384 | 127.929 | 107.017 | 94.825 | 112.662 | 85.337 | 82.462 | 64.925 | 62.207 |
| Overige gereserveerde algehele resultaten
| 0 | 4.366 | 2.741 | 100.478 | 102.469 | 148.939 | -39.72 | -60.748 | -9.473 | -85.206 | -153.057 | -146.505 | -57.931 | -3.048 | -13.675 | -41.315 | -7.494 | 51.433 | -25.749 | 84.851 | 87.38 | 51.24 | -1.479 | 13.597 | -14.99 | -85.842 | -30.765 | -5.144 | 13.771 | -6.966 | -23.168 | 7.85 | 7.308 | -0.936 | -37.219 | -95.377 | -3.041 | -2.338 | -0.909 | -63.181 | 0.064 | 1.461 | -0.606 | 0.168 | -0.8 | -0.89 | -0.879 | 0 | 0 | 0 | 0 | 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
| -111.52 | -136.31 | -140.676 | -296.457 | -439.64 | -397.574 | -519.081 | -561.136 | -790.759 | -942.224 | -1,077.927 | -1,064.824 | -887.676 | -777.908 | -799.163 | -613.129 | -571.66 | -552.964 | -425.324 | -222.303 | 324.352 | -84.51 | 415.896 | 534.673 | 444.44 | 373.589 | 428.666 | 454.287 | 426.418 | 405.681 | 389.479 | 110.79 | 274.422 | 275.382 | 1,004.342 | 1,004.342 | 173.478 | 636.92 | 641.597 | 1,683.431 | 608.01 | 609.407 | 606.734 | 607.213 | 586.866 | 586.866 | 585.987 | 585.159 | 566.322 | 576.795 | 576.832 | 602.173 | 557.161 | 420.997 | 421.269 | 882.911 | 413.849 | 413.567 | 413.533 | 413.809 | 409.923 | 409.925 | 410.012 | 410.014 | 404.8 | 404.891 | 404.924 | 404.958 | 400.934 | 400.946 | 413.25 | 414.176 | 55.618 | 55.764 | 52.259 |
| Totaal eigen vermogen van aandeelhouders
| 6,903.154 | 6,717.756 | 6,856.473 | 6,727.422 | 6,545.609 | 6,416.435 | 6,298.267 | 6,053.247 | 5,836.417 | 5,517.55 | 5,275.457 | 5,105.557 | 5,118.301 | 5,377.932 | 5,302.543 | 5,353.609 | 5,255.85 | 5,582.272 | 6,096.914 | 6,150.822 | 6,068.491 | 5,927.423 | 6,428.519 | 6,330.544 | 6,127.795 | 5,829.345 | 6,209.047 | 6,009.168 | 5,836.618 | 5,587.861 | 5,472.779 | 5,303.838 | 4,865.933 | 4,629.713 | 4,327.618 | 4,100.98 | 2,367.715 | 2,219.3 | 2,070.616 | 1,957.327 | 1,775.623 | 1,871.75 | 1,760.602 | 1,667.197 | 1,559.572 | 1,678.477 | 1,608.633 | 1,538.08 | 1,439.573 | 1,583.298 | 1,531.884 | 1,475.937 | 1,399.802 | 986.081 | 961.859 | 927.42 | 886.231 | 847.425 | 866.197 | 837.35 | 807.82 | 795.042 | 812.863 | 798.233 | 813.918 | 808.768 | 835.658 | 817.237 | 792.302 | 780.121 | 784.412 | 757.103 | 317.377 | 299.189 | 292.966 |
| Totaal eigen vermogen
| 9,634.017 | 9,391.877 | 9,531.129 | 9,379.08 | 9,027.08 | 8,910.627 | 8,677.82 | 8,376.209 | 8,051.472 | 7,684.581 | 7,463.039 | 7,252.955 | 7,286.136 | 7,562.079 | 7,476.594 | 7,508.834 | 7,363.976 | 7,668.669 | 6,614.9 | 6,660.831 | 6,585.043 | 6,432.079 | 6,946.615 | 6,839.134 | 6,677.786 | 6,367.625 | 6,747.558 | 6,533.574 | 6,362.855 | 6,054.195 | 5,946.129 | 5,755.656 | 5,532.06 | 5,295.414 | 4,978.157 | 4,710.128 | 2,875.346 | 2,700.345 | 2,540.474 | 2,407.598 | 2,253.601 | 2,326.703 | 2,184.774 | 2,070.402 | 1,964.622 | 2,061.223 | 1,988.078 | 1,895.356 | 1,790.007 | 1,901.279 | 1,861.947 | 1,788.498 | 1,691.143 | 1,129.512 | 1,099.109 | 1,056.024 | 1,009.834 | 962.294 | 972.523 | 935.784 | 897.943 | 881.522 | 895.74 | 879.427 | 898.312 | 893.841 | 919.701 | 900.267 | 873.172 | 881.393 | 840.156 | 816.264 | 379.799 | 360.198 | 356.34 |
| Totaal passiva en aandeelhoudersvermogen
| 17,927.955 | 17,628.395 | 17,667.175 | 17,645.063 | 18,443.479 | 18,470.56 | 18,056.386 | 18,186.948 | 17,819.091 | 17,294.148 | 17,168.167 | 16,389.304 | 15,811.784 | 16,087.417 | 15,982.125 | 15,973.226 | 15,902.324 | 15,987.136 | 13,186.116 | 13,988.934 | 13,965.692 | 13,383.604 | 13,682.355 | 13,392.896 | 12,164.968 | 12,066.13 | 10,077.067 | 10,049.138 | 9,423.735 | 9,180.391 | 9,452.156 | 9,288.54 | 9,082.761 | 8,962.907 | 8,838.681 | 8,846.201 | 5,705.152 | 5,451.531 | 5,146.755 | 5,062.137 | 4,488.498 | 4,358.989 | 4,173.59 | 4,212.628 | 3,487.487 | 3,306.231 | 3,200.649 | 3,029.847 | 2,916.077 | 2,957.208 | 2,720.515 | 2,570.138 | 2,531.711 | 1,626.437 | 1,538.09 | 1,557.3 | 1,524.223 | 1,555.566 | 1,517.537 | 1,542.8 | 1,491.574 | 1,424.817 | 1,493.182 | 1,492.498 | 1,577.254 | 1,579.471 | 1,567.102 | 1,665.444 | 1,600.112 | 1,617.23 | 1,517.024 | 1,478.244 | 1,195.677 | 1,218.361 | 1,033.87 |