Shenzhen Batian Ecotypic Engineering Co., Ltd.
SZSE:002170.SZ
5.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 732.702 | 758.614 | 539.728 | 563.093 | 685.22 | 540.548 | 656.382 | 824.582 | 808.31 | 294.678 | 261.837 | 343.618 | 324.667 | 314.636 | 367.848 | 480.307 | 607.294 | 574.408 | 377.907 | 189.853 | 216.506 | 126.905 | 125.27 | 253.804 | 301.236 | 316.212 | 437.983 | 716.612 | 249.484 | 188.727 | 202.775 | 377.154 | 346.659 | 620.659 | 497.122 | 345.849 | 455.241 | 454.118 | 503.434 | 668.03 | 769.068 | 894.555 | 974.795 | 1,244.226 | 1,173.896 | 1,175.707 | 849.505 | 863.371 | 321.158 | 243.486 | 264.303 | 266.108 | 203.027 | 196.373 | 222.221 | 261.212 | 291.919 | 161.29 | 206.297 | 179.445 | 239.33 | 222.279 | 147.258 | 233.129 | 145.59 | 109.246 | 99.634 | 260.916 | 84.096 | 66.124 |
| Kortetermijnbeleggingen
| 0 | -68.953 | -63.459 | -60.959 | -64.254 | -16.928 | -34.284 | -17.886 | -68.003 | -69.553 | -52.79 | -48.954 | -50.468 | -52.22 | -54.047 | -51.13 | -53.159 | -54.019 | -55.805 | -63.049 | 6.6 | -65.809 | 7.65 | -65.008 | -65.977 | -67.154 | 636.25 | -69.105 | 60 | -67.665 | 300 | -69.128 | 13 | -70.341 | 6 | -45.234 | -22.695 | -22.822 | -23.574 | -20.855 | -21.557 | -19.668 | -20.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 732.702 | 758.614 | 539.728 | 563.093 | 685.22 | 540.548 | 656.382 | 824.582 | 808.31 | 294.678 | 261.837 | 343.618 | 324.667 | 314.636 | 367.848 | 480.307 | 607.294 | 574.408 | 377.907 | 189.853 | 216.506 | 126.905 | 125.27 | 253.804 | 301.236 | 316.212 | 437.983 | 716.612 | 249.484 | 188.727 | 202.775 | 377.154 | 346.659 | 620.659 | 497.122 | 345.849 | 455.241 | 454.118 | 503.434 | 668.03 | 769.068 | 894.555 | 974.795 | 1,244.226 | 1,173.896 | 1,175.707 | 849.505 | 863.371 | 321.158 | 243.486 | 264.303 | 266.108 | 203.027 | 196.373 | 222.221 | 261.212 | 291.919 | 161.29 | 206.297 | 179.445 | 239.33 | 222.279 | 147.258 | 233.129 | 145.59 | 109.246 | 99.634 | 260.916 | 84.096 | 66.124 |
| Nettovorderingen
| 279.254 | 416.8 | 331.582 | 344.378 | 264.95 | 421.452 | 387.299 | 434.651 | 311.071 | 350.062 | 193.496 | 217.279 | 174.19 | 207.691 | 281.228 | 261.388 | 286.629 | 436.752 | 472.133 | 315.451 | 363.014 | 442.187 | 425.465 | 288.958 | 315.47 | 256.112 | 377.515 | 257.328 | 214.451 | 263.161 | 410.286 | 272.112 | 240.294 | 247.436 | 227.846 | 319.188 | 295.069 | 257.917 | 272.601 | 645.728 | 473.079 | 221.168 | 282.352 | 515.449 | 469.115 | 441.648 | 396.793 | 365.576 | 277.258 | 314.189 | 216.467 | 273.879 | 192.335 | 110.088 | 99.056 | 144.257 | 87.27 | 104.856 | 123.683 | 142.538 | 104.195 | 162.792 | 147.481 | 255.933 | 287.997 | 334.531 | 230.493 | 250.747 | 119.376 | 114.866 |
| Voorraad
| 651.498 | 646.448 | 572.656 | 536.753 | 611.864 | 545.231 | 425.751 | 457.336 | 552.277 | 516.311 | 485.997 | 401.707 | 405.963 | 440.879 | 395.868 | 403.218 | 388.605 | 383.554 | 330.07 | 259.351 | 211.67 | 234.623 | 296.353 | 331.603 | 331.597 | 449.217 | 361.077 | 384.279 | 399.078 | 454.354 | 296.428 | 425.461 | 459.602 | 460.039 | 345.649 | 268.231 | 292.044 | 350.04 | 255.946 | 299.983 | 282.255 | 329.946 | 290.776 | 195.547 | 307.906 | 316.859 | 283.676 | 305.814 | 368.85 | 335.935 | 324.808 | 256.695 | 227.262 | 239.878 | 204.549 | 163.691 | 159 | 197.647 | 122.77 | 120.038 | 185.723 | 218.324 | 338.529 | 337.601 | 279.405 | 283.576 | 252.318 | 164.683 | 155.531 | 131.516 |
| Overige vlottende activa
| 208.361 | 140.716 | 140.388 | 119.409 | 128.308 | 125.984 | 114.595 | 53.098 | 61.643 | 68.048 | 78.576 | 29.352 | 28.657 | 33.396 | 30.194 | 45.017 | 47.223 | 30.474 | 38.018 | 32.777 | 40.664 | 38.971 | 53.866 | 33.686 | 50.409 | 68.939 | 699.454 | 150.444 | 114.61 | 79.677 | 377.98 | 93.796 | 121.098 | 98.717 | 114.455 | 15.061 | -37.9 | -25.806 | -13.829 | -110.577 | -106.25 | -8.067 | -8.439 | -10.316 | -11.903 | -7.901 | -6.614 | -9.389 | 2.9 | -9.424 | -6.942 | -9.371 | -12.176 | -7.765 | -5.079 | -10.234 | -9.244 | -7.077 | -3.328 | -8.391 | -7.583 | -9.424 | -7.636 | -32.719 | -37.136 | -37.619 | -19.57 | -13.877 | -11.308 | -8.921 |
| Totaal vlottende activa
| 1,871.815 | 1,962.578 | 1,584.354 | 1,563.633 | 1,690.342 | 1,633.216 | 1,584.027 | 1,769.667 | 1,733.301 | 1,229.099 | 1,019.905 | 991.956 | 933.477 | 996.602 | 1,075.138 | 1,189.93 | 1,329.751 | 1,425.188 | 1,218.128 | 797.432 | 831.854 | 842.685 | 900.953 | 908.051 | 998.711 | 1,090.48 | 1,876.03 | 1,508.663 | 977.624 | 985.919 | 1,287.469 | 1,168.524 | 1,167.653 | 1,426.851 | 1,185.072 | 948.329 | 1,004.454 | 1,036.269 | 1,018.152 | 1,503.164 | 1,418.153 | 1,437.602 | 1,539.483 | 1,944.906 | 1,939.013 | 1,926.313 | 1,523.36 | 1,525.371 | 970.166 | 884.186 | 798.636 | 787.311 | 610.448 | 538.573 | 520.747 | 558.926 | 528.946 | 456.716 | 449.422 | 433.63 | 521.665 | 593.971 | 625.632 | 793.943 | 675.857 | 689.734 | 562.875 | 662.469 | 347.696 | 303.585 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,515.329 | 2,518.499 | 2,476.114 | 2,249.755 | 2,125.461 | 2,011.463 | 1,859.582 | 1,255.772 | 1,135.261 | 1,129.911 | 1,159.048 | 1,145.514 | 1,164.85 | 1,180.965 | 1,198.753 | 1,218.793 | 1,245.713 | 1,268.92 | 1,297.497 | 1,259.402 | 1,286.34 | 1,312.403 | 1,329.85 | 1,361.881 | 1,367.69 | 1,386.489 | 1,424.895 | 1,467.402 | 1,498.656 | 1,517.006 | 1,525.963 | 1,570.872 | 1,584.749 | 1,586.082 | 1,573.434 | 1,462.837 | 1,146.443 | 1,072.912 | 929.42 | 911.226 | 780.516 | 704.67 | 633.675 | 354.132 | 311.384 | 287.786 | 273.04 | 268.206 | 268.968 | 266.455 | 267.861 | 267.087 | 255.162 | 240.765 | 230.271 | 234.753 | 233.272 | 228.908 | 237.952 | 251.187 | 242.287 | 210.172 | 200.142 | 177.903 | 170.604 | 173.077 | 156.335 | 148.356 | 151.344 | 133.597 |
| Goodwill
| 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 91.955 | 91.955 | 91.955 | 91.955 | 91.955 | 91.955 | 91.955 | 91.955 | 90.769 | 90.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 786.074 | 795.618 | 797.989 | 802.901 | 806.687 | 817.011 | 802.092 | 803.794 | 806.859 | 809.008 | 811.149 | 814.218 | 816.276 | 818.352 | 820.291 | 822.047 | 314.726 | 317.121 | 319.637 | 333.019 | 335.487 | 338.226 | 340.899 | 338.298 | 341.159 | 343.809 | 346.921 | 349.305 | 352.338 | 354.947 | 355.225 | 360.52 | 362.943 | 349.007 | 351.431 | 349.589 | 351.369 | 337.667 | 344.338 | 46.44 | 44.102 | 44.602 | 44.517 | 41.391 | 28.184 | 23.611 | 23.838 | 17.412 | 17.64 | 17.585 | 17.464 | 17.668 | 17.865 | 18.073 | 18.281 | 18.636 | 18.002 | 18.045 | 18.205 | 9.899 | 6.725 | 6.806 | 6.908 | 8.17 | 7.07 | 7.17 | 7.027 | 5.872 | 5.85 | 5.906 |
| Goodwill en immateriële activa
| 854.439 | 863.983 | 866.354 | 871.266 | 875.051 | 885.375 | 870.456 | 872.159 | 875.224 | 877.372 | 879.514 | 882.582 | 884.64 | 886.717 | 888.656 | 890.411 | 383.09 | 385.485 | 388.002 | 401.384 | 403.852 | 406.59 | 409.264 | 406.663 | 409.523 | 412.173 | 415.285 | 441.259 | 444.293 | 446.902 | 447.179 | 452.475 | 454.898 | 440.962 | 443.386 | 440.358 | 442.138 | 337.667 | 344.338 | 46.44 | 44.102 | 44.602 | 44.517 | 41.391 | 28.184 | 23.611 | 23.838 | 17.412 | 17.64 | 17.585 | 17.464 | 17.668 | 17.865 | 18.073 | 18.281 | 18.636 | 18.002 | 18.045 | 18.205 | 9.899 | 6.725 | 6.806 | 6.908 | 8.17 | 7.07 | 7.17 | 7.027 | 5.872 | 5.85 | 5.906 |
| Langetermijnbeleggingen
| 165.654 | 216.417 | 215.885 | 215.532 | 217.623 | 171.115 | 193.476 | 176.779 | 226.288 | 224.483 | 210.08 | 205.189 | 206.676 | 195.759 | 201.571 | 199.425 | 204.369 | 206.004 | 210.713 | 220.232 | 222.896 | 220.46 | 227.675 | 219.238 | 221.6 | 219.105 | 223.574 | 221.169 | 221.169 | 218.62 | 221.057 | 233.606 | 204.426 | 202.742 | 203.331 | 156.466 | 127.739 | 125.701 | 126.843 | 88.644 | 89.854 | 87.219 | 88.111 | 0 | 0 | 0 | 0 | 0 | 17.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 110.671 | 109.56 | 107.894 | 103.556 | 103.327 | 96.129 | 94.395 | 91.903 | 88.32 | 87.103 | 86.6 | 85.043 | 87.662 | 84.459 | 86.145 | 88.797 | 98.082 | 96.01 | 96.105 | 93.367 | 93.758 | 90.65 | 81.541 | 71.847 | 75.066 | 84.167 | 79.251 | 87.381 | 89.446 | 83.388 | 72.75 | 58.5 | 63.624 | 50.686 | 47.083 | 46.903 | 41.235 | 35.137 | 34.977 | 31.555 | 27.955 | 25.011 | 24.97 | 16.447 | 20.586 | 18.049 | 18 | 13.024 | 11.919 | 8.463 | 7.793 | 20.169 | 14.815 | 6.314 | 6.376 | 2.376 | 2.007 | 1.66 | 4.026 | 1.737 | 2.162 | 1.887 | 1.887 | 0.967 | 1.014 | 0.634 | 0.711 | 0.074 | 2.248 | 0.599 |
| Overige niet-vlottende activa
| 104.965 | 66.229 | 70.459 | 100.801 | 142.104 | 100.925 | 119.461 | 72.517 | 23.059 | 24.804 | 27.394 | 34.317 | 34.12 | 38.762 | 46.188 | 34.349 | 550.871 | 551.023 | 551.284 | 583.194 | 583.167 | 583.602 | 583.601 | 611.834 | 672.078 | 665.042 | 584.783 | 654.148 | 641.767 | 645.286 | 662.186 | 625.327 | 470.277 | 452.127 | 447.958 | 358.978 | 684.911 | 684.593 | 679.661 | 249.376 | 162.053 | 142.012 | 159.445 | 23.998 | 23.536 | 21.801 | 19.499 | 16.77 | -0.405 | 17.144 | 17.595 | 18.045 | 18.496 | 23.346 | 23.797 | 24.248 | 24.698 | 25.149 | 25.6 | 26.05 | 26.501 | 27.102 | 25.803 | 21.813 | 22.231 | 22.642 | 23.053 | 23.505 | 23.964 | 25.262 |
| Totaal niet-vlottende activa
| 3,751.057 | 3,774.687 | 3,736.706 | 3,540.91 | 3,463.568 | 3,265.007 | 3,137.371 | 2,469.13 | 2,348.152 | 2,343.675 | 2,362.635 | 2,352.645 | 2,377.948 | 2,386.662 | 2,421.312 | 2,431.775 | 2,482.126 | 2,507.441 | 2,543.601 | 2,557.578 | 2,590.013 | 2,613.704 | 2,631.931 | 2,671.462 | 2,745.958 | 2,766.977 | 2,727.788 | 2,871.359 | 2,895.33 | 2,911.202 | 2,929.136 | 2,940.779 | 2,777.974 | 2,732.6 | 2,715.191 | 2,465.542 | 2,442.466 | 2,256.01 | 2,115.239 | 1,327.241 | 1,104.48 | 1,003.513 | 950.717 | 435.968 | 383.689 | 351.247 | 334.377 | 315.411 | 315.761 | 309.647 | 310.713 | 322.969 | 306.338 | 288.498 | 278.725 | 280.012 | 277.979 | 273.762 | 285.782 | 288.873 | 277.675 | 245.967 | 234.74 | 208.854 | 200.919 | 203.522 | 187.126 | 177.808 | 183.407 | 165.364 |
| Totaal activa
| 5,622.873 | 5,737.265 | 5,321.06 | 5,104.543 | 5,153.91 | 4,898.224 | 4,721.398 | 4,238.797 | 4,081.453 | 3,572.773 | 3,382.54 | 3,344.6 | 3,311.425 | 3,383.264 | 3,496.451 | 3,621.705 | 3,811.876 | 3,932.629 | 3,761.729 | 3,355.011 | 3,421.867 | 3,456.389 | 3,532.884 | 3,579.514 | 3,744.669 | 3,857.457 | 4,603.818 | 4,380.022 | 3,872.954 | 3,897.121 | 4,216.605 | 4,109.303 | 3,945.628 | 4,159.451 | 3,900.263 | 3,413.871 | 3,446.92 | 3,292.279 | 3,133.39 | 2,830.405 | 2,522.633 | 2,441.115 | 2,490.2 | 2,380.875 | 2,322.702 | 2,277.56 | 1,857.737 | 1,840.783 | 1,285.927 | 1,193.834 | 1,109.349 | 1,110.28 | 916.786 | 827.071 | 799.471 | 838.939 | 806.925 | 730.478 | 735.204 | 722.503 | 799.341 | 839.938 | 860.372 | 1,002.797 | 876.776 | 893.256 | 750.001 | 840.277 | 531.102 | 468.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 197.835 | 535.111 | 457.683 | 449.097 | 510.186 | 496.071 | 496.042 | 262.6 | 344.337 | 519.136 | 556.151 | 520.747 | 539.283 | 708.914 | 770.268 | 742.928 | 776.897 | 858.327 | 762.448 | 635.295 | 674.931 | 587.24 | 327.225 | 210.312 | 218.976 | 355.7 | 424.708 | 273.08 | 199.838 | 276.394 | 346.339 | 334.802 | 341.274 | 390.274 | 373.256 | 220.529 | 205.885 | 233.376 | 220.679 | 233.25 | 107.358 | 123.488 | 159.934 | 180.851 | 165.641 | 137.82 | 193.429 | 154.141 | 42.143 | 53.357 | 67.424 | 33.914 | 40.103 | 35.601 | 29.191 | 49.871 | 41.093 | 32.741 | 47.095 | 49.535 | 47.696 | 39.48 | 46.825 | 41.659 | 63.459 | 111.762 | 49.976 | 142.257 | 124.6 | 102.928 |
| Kortlopende schulden
| 2,234.399 | 1,887.704 | 1,657.869 | 1,472.146 | 1,468.969 | 1,167.775 | 1,129.904 | 1,197.384 | 948.254 | 648.538 | 413.158 | 399 | 355.25 | 311.4 | 388.2 | 369 | 561.6 | 543.6 | 414.6 | 100 | 200.92 | 475.92 | 788.77 | 1,055.77 | 1,123.5 | 1,144.3 | 1,774.68 | 1,539.319 | 1,146.958 | 1,146.597 | 117 | 309 | 209 | 510 | 854 | 565.875 | 705.875 | 768.655 | 618.655 | 307.78 | 209.78 | 142 | 100 | 90.268 | 90.268 | 90.268 | 191.034 | 149.581 | 281.074 | 247.152 | 210.281 | 240 | 90 | 40 | 30 | 70 | 110 | 62 | 60 | 80 | 180 | 190 | 200 | 300 | 180 | 177.5 | 138.5 | 150.5 | 106.55 | 95.65 |
| Belastingschulden
| 23.112 | 97.831 | 78.262 | 67.746 | 34.838 | 24.571 | 15.559 | 15.812 | 14.85 | 23.619 | 9.98 | 17.215 | 19.939 | 24.683 | 11.636 | 20.373 | 16.388 | 19.644 | 23.284 | 25.201 | 29.07 | 18.066 | 16.257 | 17.033 | 12.883 | 21.391 | 16.521 | 15.67 | 12.674 | 29.047 | 34.393 | 28.085 | 23.487 | 24.395 | 18.808 | 22.756 | 16.025 | 13.44 | 19.657 | 3.146 | 18.322 | -3.348 | 10.386 | 18.558 | 17.753 | 14.49 | 8.347 | 21.978 | 17.523 | 14.069 | 16.884 | 25.012 | 16.251 | 14.843 | 19.717 | 13.747 | 8.845 | 4.429 | 0.119 | 0.786 | 0.258 | 0.478 | 0.315 | 7.448 | 9.195 | 3.339 | 1.924 | 3.12 | 4.706 | 2.361 |
| Uitgestelde opbrengsten
| 99.29 | 346.592 | 319.066 | 347.815 | 367.571 | 347.81 | 283.758 | 122.713 | 270.124 | 238.617 | 264.641 | 277.776 | 270.894 | 257.199 | 231.241 | 144.237 | 118.586 | 194.589 | 237.029 | 279.461 | 236.983 | 144.046 | 152.365 | 65.534 | 64.723 | 69.45 | 118.205 | 86.415 | 69.786 | 86.378 | 138.905 | 106.09 | 92.736 | 81.443 | 99.494 | 111.26 | 105.627 | 75.817 | 103.472 | 44.823 | 53.906 | 32.075 | 119.622 | 62.836 | 50.476 | 43.439 | 49.253 | 42.98 | 47.099 | 36.197 | 41.994 | 49.047 | 39.109 | 35.793 | 42.504 | 44.284 | 36.444 | 28.34 | 24.581 | 21.459 | 30.87 | 26.563 | 24.278 | 57.719 | 54.237 | 46.303 | 32.206 | 32.285 | 29.931 | 40.73 |
| Overige kortlopende verplichtingen
| 156.26 | 39.763 | 39.946 | 37.754 | 74.12 | 173.585 | 181.603 | 157.656 | 41.023 | 29.848 | 33.85 | 15.107 | 13.989 | 13.84 | 31.342 | 152.675 | 145.428 | 135.235 | 152.108 | 137.17 | 118.428 | 105.118 | 76.386 | 90.04 | 87.358 | 68.573 | 69.3 | 90.11 | 66.777 | 64.777 | 756.29 | 621.846 | 629.718 | 665.392 | 90.337 | 55.828 | 48.968 | 43.034 | 48.083 | 140.902 | 90.441 | 74.279 | 102.959 | 53.469 | 45.538 | 36.757 | 28.282 | 53.441 | 32.208 | 44.139 | 13.729 | 15.168 | 13.334 | 13.489 | 15.042 | 37.61 | 18.584 | 22.301 | 38.047 | 15.599 | 16.089 | 20.462 | 20.841 | 14.529 | 15.489 | 22.235 | 18.059 | 23.172 | 25.779 | 14.869 |
| Totaal kortlopende verplichtingen
| 2,687.785 | 2,809.17 | 2,474.563 | 2,306.812 | 2,420.846 | 2,185.241 | 2,091.308 | 1,740.354 | 1,603.739 | 1,436.14 | 1,267.801 | 1,212.63 | 1,179.416 | 1,291.353 | 1,421.051 | 1,408.84 | 1,602.511 | 1,731.751 | 1,566.185 | 1,151.925 | 1,231.262 | 1,312.324 | 1,344.746 | 1,421.656 | 1,494.557 | 1,638.023 | 2,386.892 | 1,988.924 | 1,483.358 | 1,574.146 | 1,358.534 | 1,371.737 | 1,272.727 | 1,647.109 | 1,417.087 | 953.492 | 1,066.355 | 1,120.882 | 990.889 | 726.756 | 461.485 | 371.842 | 482.515 | 387.425 | 351.922 | 308.285 | 462 | 400.143 | 402.524 | 380.845 | 333.428 | 338.13 | 182.546 | 124.883 | 116.738 | 201.765 | 206.121 | 145.383 | 169.723 | 166.594 | 274.656 | 276.504 | 291.943 | 413.907 | 313.185 | 357.8 | 238.742 | 348.215 | 286.86 | 254.176 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.8 | 151.278 | 137.184 | 223.621 | 231.784 | 243.03 | 239 | 150 | 150 | 0 | 0.329 | 55.126 | 56.054 | 56.972 | 50 | 215 | 235 | 235 | 235 | 250 | 250 | 215 | 250 | 215 | 265 | 265 | 275 | 275 | 280 | 180 | 718.236 | 717.896 | 717.556 | 537.215 | 536.875 | 536.555 | 536.197 | 535.895 | 535.593 | 535.291 | 534.988 | 534.686 | 534.384 | 534.065 | 533.763 | 533.461 | 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 opbrengsten niet-vlottend
| 24.154 | 24.657 | 25.227 | 26.448 | 27.018 | 27.588 | 28.159 | 26.929 | 24.5 | 25.145 | 25.64 | 26.436 | 28.131 | 25.627 | 26.122 | 24.139 | 24.648 | 25.157 | 25.666 | 9.849 | 10.146 | 10.484 | 10.823 | 9.865 | 10.146 | 10.649 | 10.823 | 14.02 | 14.732 | 15.594 | 16.002 | 7.765 | 7.806 | 7.847 | 7.889 | 2.654 | 3.13 | 2.517 | 2.517 | 0 | 0 | 0 | 4.482 | 0 | 0 | 0 | 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
| 5.166 | 5.22 | 5.359 | 1.296 | 1.435 | 1.607 | 0 | 0 | 150 | 0.303 | 0.303 | 0.098 | 0.098 | 0.098 | 0.098 | 0.163 | 0.163 | 0.203 | 0.262 | 0.266 | 0.325 | 0.385 | 0.444 | 0.532 | 0.592 | 0.651 | 0.71 | 0.632 | 0.692 | 3.902 | 3.962 | 0.87 | 0.929 | 1.047 | 1.047 | 10.28 | -0 | 0 | 0 | 0 | 0 | 0 | -4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.046 | 0 |
| Overige niet-vlottende verplichtingen
| 267.596 | 256.606 | 243.616 | 166.636 | 166.467 | 166.327 | 166.172 | 166.056 | 15.969 | 15.882 | 15.795 | 0.465 | 0.555 | 0.645 | 0.735 | 7.11 | 7.2 | 7.29 | 7.38 | 13.167 | 13.257 | 13.347 | 13.437 | 13.059 | 13.149 | 13.239 | 13.329 | 12.938 | 13.028 | 13.118 | 13.208 | 13.158 | 13.12 | 12.989 | 13.035 | 2.625 | 2.633 | 2.764 | 2.895 | 5.543 | 5.674 | 7.605 | 7.737 | 6.082 | 6.199 | 6.33 | 6.462 | 6.739 | 7.017 | 7.294 | 7.572 | 7.099 | 7.377 | 7.654 | 8.932 | 9.415 | 9.652 | 9.888 | 10.124 | 8.71 | 8.947 | 9.213 | 9.419 | 10.094 | 10.184 | 7.499 | 7.619 | 5.949 | 5.949 | 6.079 |
| Totaal niet-vlottende verplichtingen
| 313.715 | 437.761 | 411.386 | 418.001 | 426.704 | 438.553 | 433.331 | 342.985 | 340.468 | 41.329 | 42.067 | 82.124 | 84.838 | 83.342 | 76.955 | 246.412 | 267.011 | 267.65 | 268.308 | 273.282 | 273.728 | 239.216 | 274.704 | 238.457 | 288.886 | 289.539 | 299.862 | 302.59 | 308.451 | 212.614 | 751.407 | 739.688 | 739.41 | 559.099 | 558.846 | 552.113 | 541.96 | 541.175 | 541.004 | 540.833 | 540.662 | 542.291 | 542.12 | 540.147 | 539.962 | 539.791 | 6.462 | 6.739 | 7.017 | 7.294 | 7.572 | 7.099 | 7.377 | 7.654 | 8.932 | 9.415 | 9.652 | 9.888 | 10.124 | 8.71 | 8.947 | 9.213 | 9.419 | 10.094 | 10.184 | 7.499 | 7.619 | 5.965 | 5.995 | 6.079 |
| Totaal passiva
| 3,001.5 | 3,246.931 | 2,885.949 | 2,724.813 | 2,847.55 | 2,623.794 | 2,524.639 | 2,083.339 | 1,944.207 | 1,477.47 | 1,309.868 | 1,294.754 | 1,264.254 | 1,374.694 | 1,498.006 | 1,655.252 | 1,869.522 | 1,999.401 | 1,834.493 | 1,425.207 | 1,504.99 | 1,551.54 | 1,619.45 | 1,660.113 | 1,783.443 | 1,927.563 | 2,686.754 | 2,291.514 | 1,791.81 | 1,786.76 | 2,109.942 | 2,111.425 | 2,012.138 | 2,206.209 | 1,975.934 | 1,505.605 | 1,608.314 | 1,662.057 | 1,531.894 | 1,267.59 | 1,002.147 | 914.133 | 1,024.636 | 927.571 | 891.884 | 848.076 | 468.461 | 406.882 | 409.54 | 388.139 | 341 | 345.229 | 189.922 | 132.537 | 125.669 | 211.18 | 215.773 | 155.27 | 179.847 | 175.304 | 283.602 | 285.717 | 301.362 | 424.001 | 323.369 | 365.299 | 246.361 | 354.179 | 292.855 | 260.255 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 890.981 | 889.549 | 889.549 | 889.863 | 889.863 | 889.863 | 889.863 | 889.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 886.863 | 890.047 | 890.047 | 890.047 | 890.047 | 890.047 | 890.047 | 890.047 | 876.78 | 876.78 | 876.78 | 876.78 | 876.78 | 876.78 | 851.553 | 851.553 | 851.553 | 851.553 | 851.553 | 851.553 | 851.553 | 851.553 | 473.085 | 473.085 | 473.085 | 400.958 | 395.928 | 395.928 | 395.928 | 395.928 | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 | 169.2 | 169.2 | 169.2 | 169.2 | 94 | 94 | 94 | 70 | 70 |
| Ingehouden winsten
| 1,069.929 | 972.488 | 919.729 | 855.271 | 784.938 | 749.259 | 677.411 | 642.503 | 634.281 | 589.992 | 568.271 | 548.721 | 546.444 | 508.311 | 499.14 | 469.26 | 445.171 | 436.166 | 429.687 | 419.515 | 406.276 | 392.368 | 400.396 | 411.365 | 442.165 | 410.793 | 397.013 | 561.943 | 554.755 | 584.599 | 543.273 | 626.961 | 559.155 | 609.474 | 581.028 | 577.584 | 508.004 | 475.012 | 445.788 | 424.347 | 382.082 | 388.748 | 327.539 | 299.486 | 279.611 | 290.344 | 250.407 | 273.314 | 277.463 | 246.908 | 216.181 | 206.556 | 188.432 | 279.834 | 259.583 | 228.277 | 192.306 | 176.755 | 157.345 | 151.935 | 121.133 | 208.227 | 213.073 | 235.87 | 211.875 | 184.53 | 161.492 | 151.677 | 135.175 | 106.311 |
| Overige gereserveerde algehele resultaten
| 140.815 | 625.995 | 136.899 | 625.246 | 137.444 | 626.984 | 136.162 | 615.497 | 128.877 | 610.896 | 130.192 | 606.293 | 126.303 | 605.207 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 1.038 | 0.511 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 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
| 487.536 | -5.953 | 480.827 | 0 | 485.08 | 0 | 485.08 | 0 | 479.53 | 0 | 479.53 | 0 | 479.53 | 0 | 603.713 | 601.103 | 601.103 | 601.103 | 601.103 | 591.034 | 591.034 | 591.034 | 591.034 | 585.18 | 592.815 | 592.815 | 593.015 | 588.222 | 588.222 | 588.222 | 624.05 | 440.303 | 440.303 | 440.303 | 439.239 | 427.185 | 427.185 | 277.095 | 277.095 | 260.304 | 260.304 | 260.304 | 260.304 | 277.468 | 274.94 | 647.789 | 647.789 | 669.068 | 180.199 | 146.245 | 140.557 | 147.687 | 128.193 | 96.603 | 96.603 | 82.664 | 82.664 | 82.664 | 82.664 | 77.134 | 77.134 | 161.734 | 161.734 | 157.616 | 157.616 | 232.91 | 232.889 | 226.765 | 19.984 | 19.984 |
| Totaal eigen vermogen van aandeelhouders
| 2,589.261 | 2,482.078 | 2,427.003 | 2,370.38 | 2,297.324 | 2,266.106 | 2,188.516 | 2,147.863 | 2,129.551 | 2,087.751 | 2,064.856 | 2,041.877 | 2,039.141 | 2,000.38 | 1,989.936 | 1,957.226 | 1,933.136 | 1,924.132 | 1,917.652 | 1,897.411 | 1,884.173 | 1,870.265 | 1,878.293 | 1,883.407 | 1,925.027 | 1,893.655 | 1,880.075 | 2,041.6 | 2,034.063 | 2,063.379 | 2,057.371 | 1,944.045 | 1,876.239 | 1,926.558 | 1,897.047 | 1,881.55 | 1,811.97 | 1,603.66 | 1,574.436 | 1,536.204 | 1,493.94 | 1,500.605 | 1,439.396 | 1,428.507 | 1,406.105 | 1,411.219 | 1,371.282 | 1,415.467 | 858.619 | 789.081 | 752.666 | 750.172 | 712.554 | 680.997 | 660.745 | 615.501 | 579.53 | 563.979 | 544.57 | 533.629 | 502.827 | 539.161 | 544.007 | 562.686 | 538.692 | 511.44 | 488.381 | 472.442 | 225.159 | 196.295 |
| Totaal eigen vermogen
| 2,597.219 | 2,490.334 | 2,435.111 | 2,379.73 | 2,306.36 | 2,274.43 | 2,196.759 | 2,155.458 | 2,137.246 | 2,095.304 | 2,072.672 | 2,049.847 | 2,047.171 | 2,008.569 | 1,998.445 | 1,966.453 | 1,942.355 | 1,933.228 | 1,927.236 | 1,929.804 | 1,916.877 | 1,904.849 | 1,913.435 | 1,919.401 | 1,961.226 | 1,929.895 | 1,917.064 | 2,088.508 | 2,081.144 | 2,110.361 | 2,104.33 | 1,997.877 | 1,933.49 | 1,953.242 | 1,924.329 | 1,908.266 | 1,838.605 | 1,630.222 | 1,601.497 | 1,562.816 | 1,520.486 | 1,526.982 | 1,465.564 | 1,453.303 | 1,430.818 | 1,429.485 | 1,389.276 | 1,433.9 | 876.387 | 805.695 | 768.349 | 765.052 | 726.864 | 694.534 | 673.802 | 627.758 | 591.153 | 575.208 | 555.358 | 547.199 | 515.739 | 554.222 | 559.01 | 578.797 | 553.406 | 527.957 | 503.64 | 486.098 | 238.247 | 208.694 |
| Totaal passiva en aandeelhoudersvermogen
| 5,622.873 | 5,737.265 | 5,321.06 | 5,104.543 | 5,153.91 | 4,898.224 | 4,721.398 | 4,238.797 | 4,081.453 | 3,572.773 | 3,382.54 | 3,344.6 | 3,311.425 | 3,383.264 | 3,496.451 | 3,621.705 | 3,811.876 | 3,932.629 | 3,761.729 | 3,355.011 | 3,421.867 | 3,456.389 | 3,532.884 | 3,579.514 | 3,744.669 | 3,857.457 | 4,603.818 | 4,380.022 | 3,872.954 | 3,897.121 | 4,167.313 | 4,109.303 | 3,945.628 | 4,159.451 | 3,900.263 | 3,413.871 | 3,446.92 | 3,292.279 | 3,133.39 | 2,830.405 | 2,522.633 | 2,441.115 | 2,490.2 | 2,380.875 | 2,322.702 | 2,277.56 | 1,857.737 | 1,840.783 | 1,285.927 | 1,193.834 | 1,109.349 | 1,110.28 | 916.786 | 827.071 | 799.471 | 838.939 | 806.925 | 730.478 | 735.204 | 722.503 | 799.341 | 839.938 | 860.372 | 1,002.797 | 876.776 | 893.256 | 750.001 | 840.277 | 531.102 | 468.949 |