East China Engineering Science and Technology Co., Ltd.
SZSE:002140.SZ
8.55 (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 | 2006 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,928.962 | 3,289.958 | 3,363.766 | 3,115.062 | 3,031.906 | 3,145.582 | 2,763.966 | 3,313.293 | 2,462.377 | 2,837.549 | 2,452.114 | 2,250.28 | 1,976.635 | 1,922.719 | 1,837.894 | 1,771.41 | 1,849.256 | 1,223.14 | 1,138.496 | 1,484.316 | 1,478.517 | 1,578.307 | 1,104.832 | 1,360.273 | 1,202.798 | 1,255.928 | 1,305.857 | 1,816.074 | 1,665.786 | 2,041.545 | 1,596.198 | 1,689.226 | 1,628.823 | 1,696.397 | 1,377.012 | 1,535.229 | 1,472.502 | 1,491.523 | 1,325.904 | 1,703.574 | 1,257.849 | 1,564.376 | 1,669.36 | 1,339.061 | 1,461.028 | 1,413.448 | 1,290.341 | 1,295.459 | 1,098.904 | 1,016.091 | 1,127.813 | 1,161.402 | 955.632 | 667.671 | 650.14 | 769.098 | 737.392 | 691.225 | 807.981 | 953.09 | 762.192 | 681.191 | 730.153 | 854.293 | 799.586 | 707.029 | 689.623 | 847.687 | 580.036 | 244.797 | 251.629 |
| Kortetermijnbeleggingen
| 732.54 | 6,727.531 | -70.773 | -70.944 | -398.675 | -404.404 | -389.041 | 29.255 | -760.976 | 532.598 | 511.394 | -772.188 | -1,350.352 | -1,342.683 | -958.793 | 0 | -752.327 | 0 | 415.028 | 426.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.299 | 0 | 0 | 0 | 0 | -1.946 | 0 | 0 | 0 | -0.002 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,928.962 | 3,289.958 | 3,363.766 | 3,115.062 | 3,031.906 | 3,145.582 | 2,763.966 | 3,313.293 | 2,462.377 | 2,837.549 | 2,452.114 | 2,250.28 | 1,976.635 | 1,922.719 | 1,837.894 | 1,771.41 | 1,849.256 | 1,223.14 | 1,138.496 | 1,484.316 | 1,478.517 | 1,578.307 | 1,104.832 | 1,360.273 | 1,202.798 | 1,255.928 | 1,305.857 | 1,816.074 | 1,665.786 | 2,041.545 | 1,596.198 | 1,689.226 | 1,628.823 | 1,696.397 | 1,377.012 | 1,535.229 | 1,472.502 | 1,491.523 | 1,325.904 | 1,703.574 | 1,257.849 | 1,564.376 | 1,669.36 | 1,339.061 | 1,461.028 | 1,413.448 | 1,290.341 | 1,295.459 | 1,098.904 | 1,016.091 | 1,127.813 | 1,161.402 | 955.632 | 667.671 | 650.14 | 769.098 | 737.392 | 691.225 | 807.981 | 953.09 | 762.192 | 681.191 | 730.153 | 854.293 | 799.586 | 707.029 | 689.623 | 847.687 | 580.036 | 244.797 | 251.629 |
| Nettovorderingen
| 1,591.4 | 5,938.879 | 4,961.012 | 5,573.897 | 6,540.437 | 5,785.187 | 5,010.453 | 4,397.894 | 4,822.68 | 4,744.148 | 3,704.239 | 3,867.633 | 3,865.943 | 4,022.515 | 4,110.157 | 3,928.15 | 3,956.72 | 4,007.104 | 3,556.431 | 1,721.576 | 1,950.707 | 1,825.307 | 1,682.892 | 1,532.188 | 2,102.254 | 2,404.638 | 2,389.39 | 2,034.521 | 2,089.734 | 1,793.828 | 1,765.155 | 1,818.212 | 1,888.628 | 1,790.498 | 1,645.268 | 1,692.589 | 2,432.079 | 2,563.399 | 2,408.7 | 2,485.758 | 3,137.505 | 2,647.131 | 1,930.722 | 1,898.946 | 1,741.798 | 1,635.92 | 1,534.938 | 1,315.778 | 1,547.833 | 1,648.524 | 1,618.119 | 1,383.883 | 1,132.057 | 907.235 | 762.143 | 757.535 | 966.84 | 826.962 | 760.913 | 711.141 | 1,037.689 | 974.303 | 1,077.906 | 890.029 | 918.774 | 731.168 | 556.653 | 378.559 | 390.376 | 341.08 | 201.093 |
| Voorraad
| 298.537 | 160.71 | 957.275 | 95.912 | 439.594 | 162.954 | 180.131 | 151.934 | 196.899 | 132.506 | 177.707 | 150.196 | 476.705 | 160.801 | 383.179 | 615.442 | 134.044 | 111.024 | 126.858 | 1,750.967 | 1,622.429 | 1,610.82 | 1,760.824 | 1,470.966 | 1,484.718 | 1,310.619 | 1,108.136 | 1,120.054 | 1,692.815 | 2,130.445 | 2,045.171 | 1,779.177 | 1,694.039 | 1,683.18 | 1,960.039 | 1,988.745 | 2,435.462 | 2,379.343 | 2,487.836 | 2,401.18 | 1,284.033 | 999.912 | 949.642 | 845.952 | 1,034.188 | 1,193.053 | 1,507.515 | 1,459.605 | 1,581.094 | 1,363.887 | 1,172.746 | 1,125.029 | 1,068.937 | 801.108 | 759.705 | 655.574 | 283.64 | 231.892 | 452.533 | 343.212 | 420.414 | 226.318 | 423.842 | 341.061 | 157.732 | 209.818 | 142.169 | 128.718 | 123.204 | 87.053 | 77.847 |
| Overige vlottende activa
| 3,957.786 | 145.413 | 132.918 | 265.232 | 296.493 | 370.929 | 425.366 | 410.8 | 187.014 | 185.535 | 197.922 | 207.438 | 25.276 | 21.91 | 21.829 | 22.492 | 22.795 | 23.722 | 22.261 | 22.969 | 15.032 | 2.023 | 1.222 | 1.189 | 1.338 | 1.47 | 0.825 | 0.638 | 0.377 | 0.153 | 0.153 | 0.153 | -42.516 | -34.721 | -31.583 | -30.841 | -35.294 | -123.671 | 11.005 | 17.498 | -31.245 | -32.934 | -58.069 | -56.764 | -122.776 | -149.713 | -137.158 | -132.095 | -191.395 | -256.266 | -286.957 | -282.166 | -34.936 | -30.727 | -27.038 | -21.85 | -25.604 | -24.274 | -32.997 | -19.354 | -28.93 | -22.73 | -20.682 | -24.351 | -62.945 | -39.972 | -15.202 | -13.519 | -21.526 | -15.003 | -13.956 |
| Totaal vlottende activa
| 9,776.685 | 9,534.959 | 9,414.97 | 9,050.102 | 10,308.43 | 9,464.653 | 8,379.916 | 8,273.921 | 7,668.969 | 7,899.738 | 6,531.982 | 6,475.547 | 6,344.558 | 6,127.946 | 6,353.058 | 6,337.494 | 5,962.816 | 5,364.99 | 4,844.046 | 4,979.829 | 5,066.686 | 5,016.457 | 4,549.77 | 4,364.616 | 4,791.107 | 4,972.656 | 4,804.208 | 4,971.287 | 5,448.712 | 5,965.97 | 5,406.677 | 5,286.768 | 5,168.973 | 5,135.354 | 4,950.735 | 5,185.722 | 6,304.748 | 6,310.593 | 6,233.445 | 6,608.01 | 5,648.142 | 5,178.485 | 4,491.654 | 4,027.194 | 4,114.238 | 4,092.708 | 4,195.636 | 3,938.749 | 4,036.437 | 3,772.237 | 3,631.72 | 3,388.147 | 3,121.69 | 2,345.287 | 2,144.949 | 2,160.357 | 1,962.268 | 1,725.806 | 1,988.43 | 1,988.088 | 2,191.365 | 1,859.082 | 2,211.219 | 2,061.032 | 1,813.147 | 1,608.043 | 1,373.243 | 1,341.446 | 1,072.09 | 657.927 | 516.612 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,985.605 | 3,890.537 | 3,683.006 | 2,732.303 | 1,112.043 | 1,081.891 | 1,045.195 | 1,036.018 | 971.152 | 838.784 | 724.944 | 749.971 | 179.205 | 167.33 | 172.316 | 162.212 | 164.241 | 166.761 | 174.467 | 174.074 | 176.73 | 178.438 | 181.735 | 184.913 | 216.723 | 219.901 | 223.32 | 199.572 | 202.395 | 205.565 | 209.579 | 214.052 | 214.977 | 227.339 | 231.622 | 234.453 | 239.063 | 243.441 | 248.026 | 250.512 | 260.616 | 265.353 | 269.646 | 272.931 | 262.956 | 263.418 | 266.719 | 270.283 | 267.741 | 269.075 | 268.948 | 271.211 | 266.777 | 268.84 | 260.091 | 262.467 | 212.858 | 208.986 | 191.505 | 190.561 | 140.336 | 134.112 | 126.057 | 119.126 | 129.037 | 115.34 | 115.146 | 100.064 | 96.294 | 95.892 | 98.028 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 624.438 | 627.47 | 629.828 | 631.511 | 365.954 | 366.291 | 368.788 | 375.455 | 363.079 | 364.094 | 367.337 | 367.464 | 204.622 | 134.005 | 137.614 | 136.851 | 138.406 | 140.412 | 142.8 | 142.885 | 144.385 | 146.683 | 146.664 | 147.667 | 115.21 | 116.841 | 117.993 | 119.517 | 118.068 | 118.976 | 64.714 | 66.341 | 67.739 | 68.785 | 70.243 | 68.155 | 69.443 | 70.639 | 67.064 | 68.092 | 69.423 | 70.17 | 71.344 | 72.036 | 70.065 | 70.237 | 70.239 | 71.365 | 72.021 | 72.087 | 72.34 | 73.337 | 68.537 | 68.959 | 69.328 | 69.373 | 70.353 | 70.97 | 72.736 | 72.96 | 54.788 | 55.363 | 25.227 | 25.85 | 26.811 | 20.358 | 12.433 | 12.823 | 12.355 | 12.034 | 10.675 |
| Goodwill en immateriële activa
| 624.438 | 627.47 | 629.828 | 631.511 | 365.954 | 366.291 | 368.788 | 375.455 | 363.079 | 364.094 | 367.337 | 367.464 | 204.622 | 134.005 | 137.614 | 136.851 | 138.406 | 140.412 | 142.8 | 142.885 | 144.385 | 146.683 | 146.664 | 147.667 | 115.21 | 116.841 | 117.993 | 119.517 | 118.068 | 118.976 | 64.714 | 66.341 | 67.739 | 68.785 | 70.243 | 68.155 | 69.443 | 70.639 | 67.064 | 68.092 | 69.423 | 70.17 | 71.344 | 72.036 | 70.065 | 70.237 | 70.239 | 71.365 | 72.021 | 72.087 | 72.34 | 73.337 | 68.537 | 68.959 | 69.328 | 69.373 | 70.353 | 70.97 | 72.736 | 72.96 | 54.788 | 55.363 | 25.227 | 25.85 | 26.811 | 20.358 | 12.433 | 12.823 | 12.355 | 12.034 | 10.675 |
| Langetermijnbeleggingen
| 0 | -5,990.784 | 787.342 | 770.206 | 1,073.317 | 1,066.682 | 1,050.807 | 967.409 | 1,319.084 | 0 | 0 | 1,267.627 | 1,826.751 | 1,801.13 | 1,398.042 | 431.147 | 1,178.021 | 422.814 | -0 | -0 | 412.886 | 407.577 | 405.806 | 381.024 | 406.547 | 401.233 | 398.141 | 331.03 | 296.667 | 279.545 | 276.55 | 245.708 | 240.078 | 235.992 | 229.459 | 226.488 | 222.33 | 221.126 | 227.9 | 224.453 | 223.003 | 221.058 | 218.689 | 217.358 | 189.085 | 192.46 | 190.884 | 189.758 | 188.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.279 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 123.654 | 134.776 | 125.009 | 135.895 | 111.235 | 111.296 | 115.675 | 117.068 | 110.393 | 122.785 | 118.157 | 118.764 | 106.7 | 103.202 | 102.09 | 103.791 | 98.53 | 92.227 | 91.103 | 90.473 | 75.228 | 75.769 | 76.52 | 77.24 | 71.168 | 73.579 | 71.289 | 72.755 | 22.268 | 22.409 | 25.478 | 29.11 | 22.161 | 23.554 | 23.471 | 24.286 | 17.162 | 18.035 | 19.248 | 19.987 | 17.436 | 15.444 | 18.613 | 21.414 | 16.309 | 15.959 | 15.891 | 15.414 | 10.616 | 10.233 | 11.398 | 11.383 | 8.186 | 7.556 | 6.957 | 7.877 | 6.671 | 6.75 | 6.014 | 5.949 | 5.309 | 4.858 | 4.743 | 4.582 | 4.205 | 3.627 | 3.568 | 3.403 | 3.065 | 3.209 | 3.17 |
| Overige niet-vlottende activa
| 1,901.568 | 7,851.882 | 1,019.403 | 1,016.556 | 951.438 | 951.438 | 964.575 | 978.096 | 946.464 | 2,249.534 | 2,214.72 | 942.215 | 8.156 | 6.013 | 6.441 | 963.22 | 164.241 | 893.109 | 1,269.91 | 1,286.309 | 816.961 | 796.984 | 783.92 | 776.157 | 612.364 | 562.001 | 486.077 | 467.257 | 122.985 | 117.445 | 4.371 | 4.121 | 4.813 | -0.338 | 4.109 | 4.257 | 1.667 | 1.802 | -0.009 | 2.072 | 0 | 0 | -0.002 | 0 | -0.004 | 0 | 0 | 0 | 0 | 187.776 | 85.361 | 83.791 | 85.035 | 86.96 | 85.927 | 85.289 | 88.018 | 86.349 | 85.2 | 84.393 | 85.42 | 84.163 | 83.2 | 82.14 | 81.584 | 82.805 | -0.192 | 81.482 | 35.521 | 37.034 | 35.974 |
| Totaal niet-vlottende activa
| 6,635.265 | 6,513.881 | 6,244.588 | 5,286.472 | 3,613.987 | 3,577.598 | 3,545.041 | 3,474.046 | 3,710.172 | 3,575.196 | 3,425.158 | 3,446.042 | 2,325.433 | 2,211.68 | 1,816.504 | 1,797.219 | 1,743.44 | 1,715.323 | 1,678.28 | 1,693.74 | 1,626.19 | 1,605.451 | 1,594.645 | 1,567 | 1,422.012 | 1,373.555 | 1,296.819 | 1,190.13 | 762.384 | 743.94 | 580.693 | 559.332 | 549.767 | 555.331 | 558.905 | 557.639 | 549.666 | 555.042 | 562.229 | 565.116 | 570.479 | 572.026 | 578.289 | 583.74 | 538.41 | 542.074 | 543.733 | 546.82 | 539.336 | 539.17 | 438.047 | 439.722 | 428.536 | 432.315 | 422.303 | 425.007 | 377.901 | 373.055 | 355.455 | 353.862 | 285.852 | 278.495 | 239.227 | 231.699 | 241.637 | 222.129 | 213.235 | 197.771 | 147.234 | 148.169 | 147.848 |
| Totaal activa
| 16,411.95 | 16,048.84 | 15,659.558 | 14,336.574 | 13,922.417 | 13,042.251 | 11,924.957 | 11,747.968 | 11,379.141 | 11,474.933 | 9,957.14 | 9,921.589 | 8,669.991 | 8,339.626 | 8,169.562 | 8,134.713 | 7,706.256 | 7,080.313 | 6,522.326 | 6,673.569 | 6,692.876 | 6,621.908 | 6,144.415 | 5,931.616 | 6,213.119 | 6,346.21 | 6,101.028 | 6,161.417 | 6,211.097 | 6,709.911 | 5,987.37 | 5,846.099 | 5,718.74 | 5,690.685 | 5,509.64 | 5,743.361 | 6,854.414 | 6,865.636 | 6,795.674 | 7,173.126 | 6,218.621 | 5,750.511 | 5,069.944 | 4,610.934 | 4,652.648 | 4,634.781 | 4,739.368 | 4,485.569 | 4,575.773 | 4,311.407 | 4,069.767 | 3,827.869 | 3,550.226 | 2,777.602 | 2,567.252 | 2,585.364 | 2,340.169 | 2,098.861 | 2,343.885 | 2,341.95 | 2,477.217 | 2,137.577 | 2,450.447 | 2,292.732 | 2,054.784 | 1,830.171 | 1,586.479 | 1,539.217 | 1,219.324 | 806.095 | 664.459 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,978.248 | 5,081.163 | 4,902.501 | 4,051.019 | 5,255.944 | 5,000.366 | 4,279.066 | 4,496.065 | 4,342.24 | 4,092.557 | 3,887.596 | 4,074.76 | 3,417.088 | 3,041.501 | 2,884.111 | 3,244.607 | 2,801.882 | 2,628.406 | 2,444.446 | 2,733.613 | 1,995.316 | 2,057.201 | 2,205.091 | 2,175.57 | 2,087.799 | 2,034.484 | 1,740.278 | 1,983.034 | 1,907.765 | 1,854.783 | 1,797.685 | 1,806.951 | 1,874.14 | 1,850.301 | 1,806.558 | 2,008.8 | 1,672.457 | 1,827.489 | 1,795.718 | 1,962.395 | 1,063.255 | 997.39 | 956.173 | 1,143.058 | 1,013.584 | 1,081.241 | 967.373 | 1,136.258 | 965.314 | 854.564 | 815.306 | 836.871 | 743.761 | 606.527 | 549.048 | 686.018 | 572.939 | 513.53 | 510.196 | 608.228 | 484.418 | 454.644 | 408.529 | 300.741 | 282.678 | 244.999 | 187.371 | 213.202 | 136.662 | 138.946 | 110.845 |
| Kortlopende schulden
| 240.164 | 275.903 | 494.523 | 441.321 | 171.673 | 133.401 | 82.627 | 52.104 | 120.71 | 121.126 | 125.563 | 135.835 | 93 | 106 | 126 | 126 | 60 | 10 | 109 | 132 | 0 | 0.573 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.316 | 9.316 | 9.51 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30.331 | 0 | 0 |
| Belastingschulden
| 215.527 | 231.807 | 245.462 | 235.853 | 94.521 | 194.44 | 167.9 | 140.879 | 157.502 | 218.874 | 236.101 | 229.024 | 189.984 | 109.69 | 39.607 | 57.575 | 125.437 | 62.587 | 41.966 | 49.517 | 95.861 | 45.975 | 23.632 | 34.639 | 72.825 | 81.186 | 130.172 | 150.051 | 16.668 | 101.067 | 100.682 | 131.608 | 121.689 | 122.152 | 60.714 | 60.042 | 50.721 | 62.35 | 66.05 | 72.485 | 134.215 | 156.052 | 121.601 | 129.613 | 133.579 | 114.158 | 98.468 | 137.527 | 44.392 | 49.302 | 52.277 | 82.544 | 29.895 | 76.377 | 68.779 | 87.212 | 52.272 | 41.825 | 34.843 | 46.771 | 57.613 | 47.346 | 48.148 | 47.475 | 30.945 | 25.987 | 20.973 | 19.352 | 5.023 | 8.82 | 7.948 |
| Uitgestelde opbrengsten
| 923.323 | 4,255.462 | 4,111.942 | 3,741.581 | 2,289.682 | 2,054.641 | 1,580.642 | 1,319.824 | 1,966.832 | 0 | 0 | 1,537.438 | 1,503.21 | 1,805.055 | 1,687.555 | 1,362.547 | 1,840.841 | 1,444.759 | 1,043.893 | 147.91 | 0 | -0.573 | 0 | 0 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.109 | 112.02 | 95.994 | 0 | 0 | 0 | 0 | 0 | 34.417 | 70.392 | 46.966 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,690.941 | 262.327 | 473.333 | 680.497 | 785.919 | 483.829 | 664.853 | 637.856 | 724.813 | 3,169.154 | 1,963.456 | 366.762 | 251.362 | 286.737 | 422.434 | 422.539 | 11.909 | 11.909 | 12.235 | 815.617 | 1,755.973 | 1,666.948 | 1,055.19 | 900.942 | 1,384.847 | 1,617.379 | 1,794.756 | 1,666.712 | 1,822.37 | 2,406.298 | 2,111.614 | 1,984.927 | 1,792.181 | 1,811.069 | 1,692.807 | 1,741.77 | 3,260.278 | 3,146.671 | 3,124.843 | 3,359.944 | 3,426.16 | 3,068.731 | 2,480.706 | 1,855.888 | 2,132.129 | 2,089.478 | 2,352.369 | 1,951.088 | 2,365.283 | 2,270.447 | 2,122.648 | 1,876.884 | 1,825.709 | 1,232.404 | 1,128.849 | 1,023.169 | 986.226 | 832.315 | 1,054.58 | 912.41 | 1,237.466 | 1,056.644 | 1,375.495 | 1,331.473 | 1,138.222 | 973.516 | 751.51 | 646.943 | 455.257 | 419.249 | 323.299 |
| Totaal kortlopende verplichtingen
| 9,832.675 | 9,874.855 | 9,982.299 | 8,914.417 | 8,503.218 | 7,672.237 | 6,607.188 | 6,505.849 | 7,154.595 | 7,382.837 | 5,976.615 | 6,114.795 | 5,264.66 | 5,239.292 | 5,120.099 | 5,155.693 | 4,714.632 | 4,095.075 | 3,609.573 | 3,829.14 | 3,751.289 | 3,724.149 | 3,260.281 | 3,076.512 | 3,472.646 | 3,651.863 | 3,535.034 | 3,649.746 | 3,730.135 | 4,261.081 | 3,909.298 | 3,791.879 | 3,666.321 | 3,661.369 | 3,499.365 | 3,750.57 | 4,932.734 | 4,974.16 | 4,920.562 | 5,322.338 | 4,489.415 | 4,066.121 | 3,436.879 | 2,998.946 | 3,145.713 | 3,170.719 | 3,319.741 | 3,087.345 | 3,330.598 | 3,125.01 | 2,937.954 | 2,713.755 | 2,569.471 | 1,838.931 | 1,677.897 | 1,709.187 | 1,559.166 | 1,345.845 | 1,635.2 | 1,641.974 | 1,827.389 | 1,511.288 | 1,784.024 | 1,632.214 | 1,420.9 | 1,218.515 | 1,003.297 | 960.537 | 669.216 | 558.195 | 434.144 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,652.74 | 1,415.565 | 923.64 | 929.715 | 1,176.983 | 1,185.185 | 1,198.045 | 1,202.905 | 1,166.094 | 1,169.385 | 1,095.245 | 989.525 | 741.917 | 569.308 | 571.397 | 563.27 | 629.27 | 680.77 | 583.97 | 585.47 | 717.47 | 718.97 | 718.97 | 720.47 | 639.47 | 639.47 | 559.47 | 531.47 | 342.47 | 342.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.331 | 30.065 |
| Uitgestelde opbrengsten niet-vlottend
| 17.671 | 17.727 | 16.612 | 16.903 | 17.748 | 15.436 | 15.782 | 12.288 | 11.64 | 11.51 | 11.599 | 10.899 | 10.256 | 9.951 | 10.117 | 10.117 | 10.475 | 10.201 | 7.201 | 7.201 | 6.97 | 1.824 | 1.706 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 1.591 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.86 | 10.899 | 10.929 | 10.976 | 8.441 | 8.48 | 8.557 | 8.557 | 6.287 | 6.287 | 6.287 | 6.287 | 1.602 | 1.602 | 1.602 | 1.602 | 1.303 | 1.303 | 1.303 | 1.303 | 0.478 | 0.478 | 0.478 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,758.683 | 1,521.602 | 1,028.593 | 1,035.005 | 1,280.584 | 1,286.513 | 1,299.795 | 1,301.161 | 1,261.432 | 1,187.182 | 1,113.132 | 1,006.712 | 753.775 | 580.861 | 583.116 | 574.989 | 641.048 | 692.275 | 592.475 | 593.975 | 724.919 | 721.272 | 721.155 | 722.655 | 639.47 | 639.47 | 559.47 | 531.47 | 342.47 | 342.47 | 0.791 | 0.791 | 1.591 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.331 | 30.065 |
| Totaal passiva
| 11,591.358 | 11,396.457 | 11,010.892 | 9,949.422 | 9,783.802 | 8,958.75 | 7,906.983 | 7,807.011 | 8,416.028 | 8,570.019 | 7,089.746 | 7,121.506 | 6,018.435 | 5,820.153 | 5,703.216 | 5,730.682 | 5,355.68 | 4,787.349 | 4,202.048 | 4,423.115 | 4,476.208 | 4,445.421 | 3,981.436 | 3,799.167 | 4,112.116 | 4,291.333 | 4,094.504 | 4,181.216 | 4,072.605 | 4,603.551 | 3,910.09 | 3,792.67 | 3,667.913 | 3,663.369 | 3,501.365 | 3,752.57 | 4,932.734 | 4,974.16 | 4,920.562 | 5,322.338 | 4,489.415 | 4,066.121 | 3,436.879 | 2,998.946 | 3,145.713 | 3,170.719 | 3,319.741 | 3,087.345 | 3,330.598 | 3,125.01 | 2,937.954 | 2,713.755 | 2,569.471 | 1,838.931 | 1,677.897 | 1,709.187 | 1,559.166 | 1,345.845 | 1,635.2 | 1,641.974 | 1,827.389 | 1,511.288 | 1,784.024 | 1,632.214 | 1,420.9 | 1,218.515 | 1,003.297 | 960.537 | 669.216 | 588.526 | 464.209 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.058 | 36.006 | 34.217 | 33.848 | 33.606 | 15.696 | 15.438 | 16.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 708.04 | 708.04 | 708.04 | 708.183 | 708.183 | 708.183 | 708.183 | 708.749 | 545.191 | 545.191 | 545.311 | 545.311 | 545.311 | 545.311 | 545.311 | 545.366 | 545.366 | 545.366 | 545.366 | 535.241 | 535.241 | 535.241 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 446.035 | 278.772 | 278.772 | 278.772 | 278.772 | 139.386 | 139.386 | 139.386 | 139.386 | 107.22 | 107.22 | 107.22 | 107.22 | 67.012 | 67.012 | 67.012 | 50.212 | 50.212 |
| Ingehouden winsten
| 2,312.956 | 2,205.006 | 2,194.992 | 2,073.262 | 2,017.053 | 1,958.995 | 1,898.362 | 1,826.513 | 1,774.183 | 1,759.158 | 1,743.554 | 1,676.631 | 1,655.406 | 1,591.058 | 1,566.948 | 1,511.843 | 1,489.367 | 1,429.928 | 1,418.871 | 1,387.268 | 1,354.831 | 1,314.757 | 1,391.365 | 1,341.558 | 1,326.499 | 1,281.316 | 1,233.589 | 1,207.517 | 1,368.775 | 1,337.83 | 1,313.729 | 1,292.954 | 1,302.679 | 1,279.307 | 1,260.17 | 1,242.836 | 1,191.849 | 1,161.675 | 1,145.02 | 1,120.733 | 1,023.51 | 978.863 | 927.619 | 904.537 | 824.242 | 781.784 | 736.516 | 715.408 | 598.813 | 540.258 | 485.941 | 468.489 | 365.309 | 322.933 | 357.515 | 344.338 | 269.158 | 241.26 | 266.275 | 257.649 | 220.687 | 197.236 | 237.561 | 231.737 | 214.347 | 196.978 | 181.874 | 177.345 | 155.656 | 142.618 | 125.326 |
| Overige gereserveerde algehele resultaten
| 1,239.124 | 4,135.259 | 7.346 | 384.393 | 1,191.935 | 340.581 | 1,192.324 | 342.007 | 436.039 | 275.47 | 391.463 | 274.151 | 348.712 | 231.488 | 351.226 | -35.058 | -36.006 | -34.217 | -33.848 | -33.606 | -15.696 | -15.438 | -16.084 | 3.292 | 1.663 | 0.958 | 0.529 | 1.231 | 1.185 | 1.528 | 1.97 | 2.034 | 0.356 | 0.419 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 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
| -8.442 | -2,906.152 | 1,224.881 | 843.099 | -17.425 | 836.225 | -17.425 | 826.947 | -28.283 | 90.664 | -38.165 | 81.117 | -38.165 | 80.277 | -38.165 | 313.482 | 283.244 | 285.633 | 324.48 | 296.412 | 297.649 | 297.705 | 297.059 | 313.144 | 299.025 | 298.901 | 298.901 | 298.901 | 298.901 | 298.901 | 298.901 | 298.901 | 289.52 | 289.52 | 289.52 | 289.52 | 272.693 | 272.693 | 272.693 | 272.693 | 248.025 | 248.025 | 248.025 | 248.025 | 224.259 | 224.259 | 224.259 | 224.259 | 191.066 | 191.066 | 191.066 | 191.066 | 163.362 | 163.362 | 246.994 | 246.994 | 227.31 | 227.31 | 297.003 | 297.003 | 284.069 | 284.069 | 316.235 | 316.235 | 307.285 | 307.285 | 334.09 | 334.09 | 327.148 | 24.506 | 24.506 |
| Totaal eigen vermogen van aandeelhouders
| 4,251.678 | 4,142.152 | 4,135.259 | 4,008.937 | 3,899.746 | 3,843.984 | 3,781.444 | 3,704.217 | 2,727.131 | 2,670.484 | 2,642.163 | 2,577.21 | 2,511.265 | 2,448.134 | 2,425.321 | 2,370.691 | 2,317.978 | 2,260.927 | 2,288.718 | 2,218.921 | 2,187.721 | 2,147.704 | 2,134.459 | 2,104.028 | 2,073.222 | 2,027.209 | 1,979.053 | 1,953.683 | 2,114.895 | 2,084.293 | 2,060.633 | 2,039.923 | 2,038.59 | 2,015.281 | 1,995.725 | 1,978.391 | 1,910.577 | 1,880.403 | 1,863.748 | 1,839.461 | 1,717.569 | 1,672.922 | 1,621.678 | 1,598.596 | 1,494.536 | 1,452.078 | 1,406.81 | 1,385.702 | 1,235.913 | 1,177.358 | 1,123.041 | 1,105.589 | 974.706 | 932.33 | 883.28 | 870.104 | 775.24 | 747.342 | 702.664 | 694.038 | 644.141 | 620.691 | 661.016 | 655.191 | 628.851 | 611.483 | 582.976 | 578.447 | 549.817 | 217.336 | 200.044 |
| Totaal eigen vermogen
| 4,820.592 | 4,652.383 | 4,648.667 | 4,387.152 | 4,138.615 | 4,083.501 | 4,017.974 | 3,940.957 | 2,963.114 | 2,904.915 | 2,867.394 | 2,800.082 | 2,651.556 | 2,519.473 | 2,466.346 | 2,404.031 | 2,350.575 | 2,292.964 | 2,320.279 | 2,250.455 | 2,216.668 | 2,176.487 | 2,162.98 | 2,132.449 | 2,101.003 | 2,054.878 | 2,006.524 | 1,980.201 | 2,138.492 | 2,106.36 | 2,077.28 | 2,053.429 | 2,050.828 | 2,027.316 | 2,008.275 | 1,990.791 | 1,921.68 | 1,891.476 | 1,875.112 | 1,850.788 | 1,729.206 | 1,684.39 | 1,633.065 | 1,611.988 | 1,506.935 | 1,464.062 | 1,419.627 | 1,398.223 | 1,245.175 | 1,186.396 | 1,131.813 | 1,114.114 | 980.755 | 938.67 | 889.355 | 876.177 | 781.004 | 753.016 | 708.685 | 699.977 | 649.828 | 626.289 | 666.423 | 660.517 | 633.885 | 611.656 | 583.182 | 578.68 | 550.108 | 217.569 | 200.25 |
| Totaal passiva en aandeelhoudersvermogen
| 16,411.95 | 16,048.84 | 15,659.558 | 14,336.574 | 13,922.417 | 13,042.251 | 11,924.957 | 11,747.968 | 11,379.141 | 11,474.933 | 9,957.14 | 9,921.589 | 8,669.991 | 8,339.626 | 8,169.562 | 8,134.713 | 7,706.256 | 7,080.313 | 6,522.326 | 6,673.569 | 6,692.876 | 6,621.908 | 6,144.415 | 5,931.616 | 6,213.119 | 6,346.21 | 6,101.028 | 6,161.417 | 6,211.097 | 6,709.911 | 5,987.37 | 5,846.099 | 5,718.74 | 5,690.685 | 5,509.64 | 5,743.361 | 6,854.414 | 6,865.636 | 6,795.674 | 7,173.126 | 6,218.621 | 5,750.511 | 5,069.944 | 4,610.934 | 4,652.648 | 4,634.781 | 4,739.368 | 4,485.569 | 4,575.773 | 4,311.407 | 4,069.767 | 3,827.869 | 3,550.226 | 2,777.602 | 2,567.252 | 2,585.364 | 2,340.169 | 2,098.861 | 2,343.885 | 2,341.95 | 2,477.217 | 2,137.577 | 2,450.447 | 2,292.732 | 2,054.784 | 1,830.171 | 1,586.479 | 1,539.217 | 1,219.324 | 806.095 | 664.459 |