Sichuan Chengfei Integration Technology Corp.Ltd
SZSE:002190.SZ
19.05 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 213.84 | 210.639 | 181.025 | 122.898 | 93.701 | 139.254 | 152.898 | 176.811 | 181.982 | 165.095 | 186.024 | 178.612 | 128.839 | 135.146 | 169.074 | 172.584 | 77.354 | 167.825 | 161.423 | 65.934 | 82.085 | 1,429 | 1,934.17 | 2,110.249 | 2,402.282 | 2,867.61 | 1,917.155 | 2,177.865 | 2,377.88 | 2,636.944 | 2,655.223 | 1,468.666 | 2,104.635 | 2,396.622 | 1,036.29 | 305.678 | 245.551 | 262.624 | 363.803 | 436.078 | 522.695 | 689.349 | 768.539 | 545.196 | 664.395 | 702.23 | 768.838 | 768.309 | 734.351 | 853.783 | 972.327 | 1,038.868 | 1,182.555 | 191.261 | 223.941 | 219.894 | 267.913 | 266.28 | 297.939 | 301.23 | 263.096 | 265.894 | 275.583 | 233.006 | 273.368 | 293.814 | 320.29 | 32.322 | 21.601 | 33.314 |
| Kortetermijnbeleggingen
| -4.074 | 0 | 0 | -9.459 | -9.312 | 0 | 0 | 0 | 5,028.673 | 0.633 | 0.607 | 0.457 | 0.451 | 0.503 | 0.461 | 0.687 | 0.717 | 0.707 | 0.829 | 0.811 | 0.879 | 0.917 | -95.386 | -99.554 | -54.673 | -50.977 | -52.6 | -34.868 | -15.337 | -13.958 | -16.064 | -12.141 | -14.102 | -14.024 | -10.058 | -6.299 | -5.725 | -4.11 | -3.29 | -2.432 | -1.737 | -0.872 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 213.84 | 210.639 | 181.025 | 122.898 | 93.701 | 139.254 | 152.898 | 176.811 | 181.982 | 165.728 | 186.631 | 179.069 | 129.29 | 135.649 | 169.535 | 173.272 | 78.071 | 168.532 | 162.252 | 66.746 | 82.964 | 1,429.917 | 1,934.17 | 2,110.249 | 2,402.282 | 2,867.61 | 1,917.155 | 2,177.865 | 2,377.88 | 2,636.944 | 2,655.223 | 1,468.666 | 2,104.635 | 2,396.622 | 1,036.29 | 305.678 | 245.551 | 262.624 | 363.803 | 436.078 | 522.695 | 689.349 | 768.699 | 545.196 | 664.395 | 702.23 | 768.838 | 768.309 | 734.351 | 853.783 | 972.327 | 1,038.868 | 1,182.555 | 191.261 | 223.941 | 219.894 | 267.913 | 266.28 | 297.939 | 301.23 | 263.096 | 265.894 | 275.583 | 233.006 | 273.368 | 293.814 | 320.29 | 32.322 | 21.601 | 33.314 |
| Nettovorderingen
| 1,115.533 | 950.391 | 1,139.059 | 1,105.786 | 1,012.407 | 862.656 | 896.786 | 889.959 | 739.729 | 818.553 | 797.145 | 950.607 | 747.197 | 740.489 | 790.652 | 684.668 | 687.81 | 583.858 | 633.308 | 637.404 | 596.445 | 1,436.548 | 1,483.407 | 1,364.539 | 1,289.629 | 1,462.338 | 1,574.451 | 1,088.065 | 924.403 | 1,194.325 | 1,472.849 | 1,520.823 | 1,441.155 | 1,225.778 | 1,208.666 | 962.581 | 865.986 | 828.004 | 741.744 | 547.744 | 501.838 | 504.661 | 502.501 | 423.782 | 450.782 | 443.691 | 441.016 | 577.64 | 496.952 | 446.819 | 422.761 | 557.353 | 216.266 | 237.695 | 237.027 | 275.65 | 181.937 | 169.622 | 158.389 | 137.281 | 113.707 | 111.558 | 107.563 | 138.528 | 109.161 | 76.518 | 75.35 | 81.9 | 93.221 | 84.283 |
| Voorraad
| 479.632 | 465.947 | 447.479 | 454.112 | 447.687 | 467.408 | 400.402 | 431.709 | 401.755 | 372.652 | 373.018 | 353.708 | 306.143 | 315.802 | 264.183 | 382.627 | 320.65 | 343.567 | 303.935 | 359.19 | 343.425 | 1,021.504 | 800.105 | 1,233.537 | 917.596 | 913.234 | 810.886 | 1,267.829 | 974.787 | 903.058 | 707.403 | 945.449 | 788.975 | 746.85 | 559.611 | 683.961 | 600.179 | 622.016 | 561.91 | 618.45 | 531.382 | 480.373 | 444.237 | 505.884 | 458.557 | 445.681 | 407.808 | 444.336 | 403.31 | 373.877 | 267.51 | 216.901 | 82.152 | 63.422 | 53.146 | 65.701 | 62.958 | 40.301 | 28.669 | 43.591 | 38.611 | 53.121 | 44.147 | 70.037 | 72.12 | 78.817 | 55.337 | 53.97 | 27.66 | 19.864 |
| Overige vlottende activa
| 39.146 | 226.378 | 97.919 | 47.654 | 37.86 | 41.359 | 26.09 | 14.522 | 10.222 | 13.98 | 17.512 | 10.462 | 8.253 | 11.304 | 4.835 | 3.13 | 5.868 | 0.14 | -5.495 | 650.927 | 1.173 | 215.791 | 192.185 | 218.999 | 251.296 | 226.948 | 207.186 | 168.521 | 122.592 | 93.543 | 71.008 | 3.258 | 3.318 | 21.058 | 46.45 | 41.845 | 102.82 | 120.915 | 142.242 | 182.782 | 179.119 | 32.841 | 30.816 | 50 | -18.754 | -16.251 | -13.966 | -14.115 | -12.332 | -14.157 | -13.649 | 14.686 | -3.415 | -13.213 | -13.897 | -13.099 | -1.416 | -1.701 | -0.607 | -1.026 | -0.709 | -0.517 | -0.532 | -0.694 | -1.504 | -1.833 | -0.554 | -1.088 | -0.509 | -0.431 |
| Totaal vlottende activa
| 1,848.15 | 1,853.356 | 1,865.482 | 1,730.45 | 1,591.655 | 1,510.677 | 1,476.176 | 1,513.002 | 1,333.687 | 1,370.913 | 1,374.306 | 1,493.847 | 1,190.883 | 1,203.244 | 1,229.206 | 1,243.697 | 1,092.399 | 1,096.097 | 1,094 | 1,076.863 | 1,024.007 | 4,103.76 | 4,409.867 | 4,927.323 | 4,860.802 | 5,470.13 | 4,509.678 | 4,702.281 | 4,399.662 | 4,827.87 | 4,906.484 | 3,938.197 | 4,338.083 | 4,390.308 | 2,851.016 | 1,994.065 | 1,814.536 | 1,833.56 | 1,809.698 | 1,785.054 | 1,735.034 | 1,707.224 | 1,746.254 | 1,524.861 | 1,554.98 | 1,575.351 | 1,603.697 | 1,776.169 | 1,622.281 | 1,660.322 | 1,648.949 | 1,827.808 | 1,477.558 | 479.165 | 500.216 | 548.145 | 511.392 | 474.501 | 484.39 | 481.077 | 414.704 | 430.057 | 426.762 | 440.876 | 453.144 | 447.316 | 450.424 | 167.103 | 141.973 | 137.031 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 743.735 | 744.626 | 752.847 | 728.149 | 728.52 | 689.55 | 667.453 | 592.465 | 575.802 | 561.165 | 557.858 | 556.466 | 552.477 | 526.692 | 518.559 | 492.897 | 475.45 | 464.709 | 473.741 | 482.256 | 491.948 | 3,975.485 | 3,978.635 | 3,932.366 | 3,936.684 | 3,788.209 | 3,868.239 | 3,551.141 | 3,530.172 | 3,375.974 | 3,109.706 | 2,288.418 | 1,639.659 | 1,562.255 | 1,516.93 | 1,397.424 | 1,369.739 | 1,295.977 | 1,278.174 | 1,226.11 | 1,173.763 | 1,130.81 | 1,137.782 | 1,051.122 | 1,044.676 | 1,016.332 | 995.478 | 905.704 | 879.931 | 853.954 | 835.753 | 741.268 | 339.857 | 314.114 | 283.966 | 175.144 | 167.952 | 152.801 | 122.5 | 115.678 | 119.61 | 112.885 | 116.828 | 121.024 | 124.416 | 128.08 | 132.166 | 136.265 | 140.318 | 159.138 |
| 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 |
| Immateriële activa
| 114.998 | 116.182 | 116.922 | 112.558 | 71.365 | 70.683 | 71.443 | 71.727 | 72.103 | 72.972 | 73.733 | 72.144 | 72.962 | 73.791 | 74.63 | 74.39 | 88.427 | 86.081 | 83.57 | 82.761 | 82.701 | 294.762 | 289.305 | 288.604 | 307.604 | 307.662 | 310.386 | 309.836 | 311.653 | 291.792 | 293.043 | 294.412 | 287.218 | 283.112 | 203.888 | 201.538 | 201.609 | 196.73 | 198.515 | 196.852 | 178.427 | 178.473 | 179.892 | 175.207 | 176.703 | 174.749 | 176.106 | 166.404 | 167.406 | 167.905 | 167.01 | 162.309 | 32.255 | 32.618 | 32.928 | 33.204 | 33.51 | 33.839 | 12.103 | 12.257 | 12.489 | 12.695 | 12.925 | 13.066 | 13.294 | 12.12 | 12.314 | 12.508 | 11.792 | 10.82 |
| Goodwill en immateriële activa
| 114.998 | 116.182 | 116.922 | 112.558 | 71.365 | 70.683 | 71.443 | 71.727 | 72.103 | 72.972 | 73.733 | 72.144 | 72.962 | 73.791 | 74.63 | 74.39 | 88.427 | 86.081 | 83.57 | 82.761 | 82.701 | 294.762 | 289.305 | 288.604 | 307.604 | 307.662 | 310.386 | 309.836 | 311.653 | 291.792 | 293.043 | 294.412 | 287.218 | 283.112 | 203.888 | 201.538 | 201.609 | 196.73 | 198.515 | 196.852 | 178.427 | 178.473 | 179.892 | 175.207 | 176.703 | 174.749 | 176.106 | 166.404 | 167.406 | 167.905 | 167.01 | 162.309 | 32.255 | 32.618 | 32.928 | 33.204 | 33.51 | 33.839 | 12.103 | 12.257 | 12.489 | 12.695 | 12.925 | 13.066 | 13.294 | 12.12 | 12.314 | 12.508 | 11.792 | 10.82 |
| Langetermijnbeleggingen
| 2,188.503 | 2,031.704 | 2,456.428 | 2,797.229 | 2,752.955 | 2,415.443 | 2,415.443 | 5,028.673 | 0 | 5,028.04 | 5,028.066 | 1,667.624 | 1,667.63 | 1,667.578 | 1,667.619 | 1,639.912 | 1,631.731 | 1,686.033 | 1,629.028 | 1,562.15 | 1,520.139 | 93.704 | 193.904 | 196.721 | 157.832 | 152.556 | 152.226 | 132.824 | 114.421 | 119.528 | 121.67 | 39.512 | 41.138 | 40.801 | 37.186 | 22.247 | 21.672 | 19.977 | 19.157 | 14.483 | 13.789 | 12.95 | 11.918 | 37.246 | 37.246 | 36.729 | 36.729 | 33.554 | 0 | 0 | 0 | 32.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.097 | 35.031 | 34.611 | 28.344 | 28.122 | 25.31 | 20.185 | 20.112 | 20.231 | 21.824 | 21.342 | 18.836 | 20.336 | 19.363 | 19.471 | 18.982 | 19.414 | 21.442 | 21.146 | 8.107 | 8.163 | 307.043 | 310.123 | 253.092 | 255.648 | 212.054 | 214.784 | 128.037 | 130.61 | 132.211 | 135.195 | 119.765 | 121.592 | 15.872 | 16.564 | 16.806 | 19.349 | 20.49 | 21.515 | 12.398 | 12.91 | 12.854 | 12.864 | 15.559 | 15.868 | 12.282 | 12.324 | 5.991 | 5.991 | 5.145 | 5.145 | 4.431 | 4.388 | 3.805 | 3.805 | 1.858 | 1.858 | 2.014 | 2.014 | 2.098 | 2.098 | 1.869 | 1.869 | 1.335 | 1.335 | 1.749 | 1.749 | 1.196 | 1.196 | 1.475 |
| Overige niet-vlottende activa
| 127.843 | 122.418 | 119.808 | 134.86 | 138.928 | 136.697 | 115.753 | 170.904 | 5,189.621 | 134.34 | 124.804 | 37.467 | 37.878 | 37.617 | 38.683 | 39.543 | 41.108 | 29.589 | 31.911 | 32.607 | 35.182 | 211.433 | 120.7 | 138.552 | 196.53 | 265.575 | 146.036 | 240.536 | 149.641 | 109.551 | 267.807 | 723.591 | 543.187 | 211.586 | 70.148 | 136.803 | 120.287 | 89.003 | 65.009 | 3.498 | 3.498 | 3.498 | 4.813 | 3.014 | 9.191 | 8.107 | 10.679 | 10.622 | 41.432 | 38.122 | 37.603 | -14.686 | 53.006 | 51.968 | 48.139 | 25.48 | 25.408 | 24.163 | 23.66 | 22.409 | 21.687 | 20.131 | 22.642 | 21.592 | 21.255 | 20.114 | 20.114 | 19.951 | 19.532 | 10.232 |
| Totaal niet-vlottende activa
| 3,210.176 | 3,049.961 | 3,480.617 | 3,801.139 | 3,719.89 | 3,337.681 | 3,290.277 | 5,883.881 | 5,857.756 | 5,818.342 | 5,805.803 | 2,352.536 | 2,351.283 | 2,325.041 | 2,318.962 | 2,265.724 | 2,256.131 | 2,287.854 | 2,239.397 | 2,167.88 | 2,138.134 | 4,882.427 | 4,892.667 | 4,809.335 | 4,854.298 | 4,726.056 | 4,691.671 | 4,362.374 | 4,236.497 | 4,029.056 | 3,927.421 | 3,465.698 | 2,632.795 | 2,113.627 | 1,844.715 | 1,774.818 | 1,732.657 | 1,622.178 | 1,582.369 | 1,453.342 | 1,382.386 | 1,338.584 | 1,347.269 | 1,282.148 | 1,283.685 | 1,248.199 | 1,231.315 | 1,122.276 | 1,094.76 | 1,065.125 | 1,045.511 | 926.305 | 429.506 | 402.504 | 368.838 | 235.687 | 228.729 | 212.818 | 160.278 | 152.443 | 155.884 | 147.579 | 154.264 | 157.017 | 160.3 | 162.063 | 166.343 | 169.92 | 172.837 | 181.665 |
| Totaal activa
| 5,058.326 | 4,903.317 | 5,346.099 | 5,531.589 | 5,311.545 | 4,848.358 | 4,766.453 | 7,396.882 | 7,191.444 | 7,189.255 | 7,180.109 | 3,846.382 | 3,542.165 | 3,528.285 | 3,548.168 | 3,509.421 | 3,348.529 | 3,383.951 | 3,333.397 | 3,244.743 | 3,162.141 | 8,986.187 | 9,302.534 | 9,736.659 | 9,715.1 | 10,196.185 | 9,201.349 | 9,064.655 | 8,636.159 | 8,856.926 | 8,833.905 | 7,403.895 | 6,970.879 | 6,503.935 | 4,695.731 | 3,768.883 | 3,547.193 | 3,455.738 | 3,392.067 | 3,238.396 | 3,117.42 | 3,045.809 | 3,093.523 | 2,807.009 | 2,838.664 | 2,823.55 | 2,835.012 | 2,898.445 | 2,717.041 | 2,725.448 | 2,694.46 | 2,754.114 | 1,907.064 | 881.669 | 869.054 | 783.832 | 740.12 | 687.319 | 644.668 | 633.519 | 570.588 | 577.636 | 581.025 | 597.893 | 613.445 | 609.379 | 616.767 | 337.023 | 314.81 | 318.696 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 929.187 | 603.936 | 647.632 | 744.764 | 640.543 | 618.272 | 619.962 | 603.323 | 426.669 | 427.619 | 462.93 | 555.792 | 353.817 | 371.5 | 420.708 | 344.133 | 331.276 | 305.719 | 319.305 | 385.436 | 343.281 | 1,510.208 | 1,410.518 | 1,408.705 | 1,174.762 | 1,293.066 | 1,427.859 | 1,289.667 | 1,033.895 | 1,175.915 | 1,077.453 | 1,285.674 | 1,347.987 | 1,153.108 | 885.874 | 654.125 | 555.299 | 499.576 | 439.013 | 351.907 | 277.229 | 240.544 | 279.335 | 254.775 | 264.465 | 249.261 | 266.347 | 284.631 | 282.759 | 274.285 | 274.158 | 357.738 | 146.528 | 142.464 | 127.814 | 91.781 | 77.81 | 33.159 | 30.022 | 36.72 | 40.475 | 32.339 | 29.123 | 32.079 | 33.302 | 34.457 | 38.763 | 31.698 | 26.982 | 20.814 |
| Kortlopende schulden
| 155.278 | 427.705 | 450.922 | 183.339 | 196.875 | 188.732 | 166.296 | 93.503 | 52.51 | 35.936 | 25.315 | 22.591 | 43.569 | 42.153 | 42.201 | 120 | 80.086 | 105.594 | 104.431 | 80.799 | 79.799 | 741.338 | 855.088 | 814.372 | 828.941 | 1,033.941 | 1,266.862 | 937.5 | 959.5 | 727.5 | 729.5 | 182.5 | 182.5 | 112.5 | 157.5 | 100 | 105 | 105 | 65 | 75 | 70 | 65 | 70 | 60 | 55 | 60 | 70 | 139.213 | 107.26 | 112.808 | 88.354 | 83.565 | 65 | 61.03 | 61.03 | 57.372 | 15.641 | 15.641 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 45 | 45 | 35 | 20 |
| Belastingschulden
| 10.262 | 7.907 | 2.184 | 17.277 | 4.567 | 7.272 | 8.708 | 11.067 | 10.644 | 9.349 | 12.749 | 9.906 | 6.556 | 8.386 | 22.689 | 32.068 | 32.667 | 36.957 | 42.416 | 8.101 | 10.162 | 8.089 | 18.221 | 7.618 | 11.179 | 37.549 | 54.382 | 18.443 | 25.685 | 31.988 | 59.429 | 32.261 | 39.742 | 7.979 | 28.866 | 7.706 | 6.201 | 4.983 | 28.649 | 4 | 8.68 | 3.48 | 21.653 | -52.369 | -44.449 | -39.721 | -38.316 | -50.109 | -57.879 | -66.664 | -59.086 | -42.638 | -19.783 | -16.325 | -8.342 | -8.962 | -1.728 | -1.432 | 3.407 | 1.412 | 2.929 | 0.33 | 11.123 | 2.602 | 4.262 | -3.041 | 1.766 | -2.24 | 5.229 | 7.764 |
| Uitgestelde opbrengsten
| 275.425 | 121.413 | 121.216 | 294.158 | 287.202 | 161.309 | 141.876 | 155.05 | 0 | 129.944 | 216.951 | 186.688 | 205.109 | 181.5 | 185.398 | 204.452 | 193.436 | 84.113 | 85.344 | 39.82 | 69.857 | 325.396 | 397.857 | 332.678 | 424.282 | 365.216 | 372.569 | 299.144 | 156.79 | 119.776 | 283.284 | 87.301 | 68.286 | 836.254 | 53.521 | 36.913 | 63.396 | 34.286 | 52.943 | 33.505 | 39.751 | 27.5 | 41.02 | -34.977 | -29.289 | -26.177 | -20.612 | -38.266 | -46.443 | -57.197 | -46.926 | -30.87 | -10.918 | -9.674 | -1.463 | -1.462 | 6.333 | 6.364 | 0 | 0 | 0 | 0 | 0 | 0 | 10.577 | 7.626 | 13.088 | 12.679 | 21.99 | 24.936 |
| Overige kortlopende verplichtingen
| 0.035 | 154.333 | 146.968 | 0.027 | 0.024 | 141.53 | 136.287 | 178.482 | 324.825 | 201.364 | 106.998 | 112.749 | 51.742 | 60.483 | 50.886 | 34.914 | 41.336 | 95.054 | 90.862 | 77.291 | 78.388 | 157.044 | 145.317 | 173.356 | 121.79 | 140.314 | 169.005 | 142.599 | 116.416 | 119.751 | 93.686 | 120.531 | 111.378 | 104.367 | 87.366 | 109.503 | 93.513 | 101.214 | 124.816 | 127.242 | 91.797 | 73.46 | 50.884 | 74.173 | 97.239 | 100.105 | 108.241 | 109.425 | 71.376 | 73.387 | 52.738 | 55.111 | 37.415 | 35.942 | 41.645 | 20.788 | 34.189 | 28.06 | 39.301 | 35.92 | 22.16 | 26.054 | 37.519 | 69.839 | 49.066 | 50.122 | 35.989 | 27.393 | 19.702 | 6.935 |
| Totaal kortlopende verplichtingen
| 1,359.925 | 1,307.387 | 1,366.738 | 1,222.288 | 1,124.645 | 1,109.842 | 1,064.421 | 1,030.358 | 804.004 | 794.864 | 812.194 | 877.821 | 654.237 | 655.636 | 699.192 | 703.499 | 646.135 | 590.48 | 599.942 | 583.346 | 571.325 | 2,733.986 | 2,808.78 | 2,729.111 | 2,549.775 | 2,832.538 | 3,236.295 | 2,668.911 | 2,266.601 | 2,142.942 | 2,183.922 | 1,676.005 | 1,710.152 | 2,206.229 | 1,184.261 | 900.542 | 817.208 | 740.076 | 681.771 | 587.654 | 478.776 | 406.504 | 441.239 | 353.97 | 387.416 | 383.19 | 423.975 | 495.003 | 414.952 | 403.282 | 368.324 | 465.544 | 238.025 | 229.762 | 229.026 | 168.479 | 133.973 | 83.224 | 69.323 | 72.64 | 62.636 | 58.392 | 66.642 | 101.918 | 122.945 | 122.205 | 132.841 | 116.77 | 103.674 | 72.684 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 303.781 | 289.379 | 259.736 | 274.862 | 222.623 | 105.973 | 82.923 | 148.653 | 202.233 | 197.232 | 193.214 | 175.402 | 170.78 | 117.565 | 101.301 | 65.064 | 0 | 0 | 0 | 0 | 0 | 423.058 | 577.988 | 683.338 | 748.018 | 816.278 | 708.276 | 822.323 | 796.459 | 1,052.636 | 995.2 | 1,067.7 | 718.2 | 659.492 | 430.959 | 208.903 | 189.571 | 170 | 170 | 140 | 140 | 140 | 140 | 140 | 120 | 120 | 120 | 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
| 48.059 | 48.551 | 42.387 | 43.798 | 40.708 | 41.997 | 43.287 | 44.576 | 42.682 | 43.888 | 43.624 | 44.789 | 45.954 | 47.119 | 48.284 | 93.799 | 79.059 | 80.25 | 81.641 | 81.132 | 79.851 | 256.854 | 261.224 | 271.103 | 243.083 | 252.334 | 262.64 | 288.942 | 263.877 | 263.703 | 259.751 | 259.91 | 199.717 | 206.995 | 208.617 | 69.729 | 119.271 | 123.126 | 127.474 | 66.412 | 65.608 | 64.813 | 123.926 | 0 | 0 | 0 | 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
| 86.501 | 67.486 | 131.383 | 180.515 | 176.741 | 121.362 | 117.872 | 515.247 | 515.249 | 515.307 | 515.303 | 16.493 | 16.497 | 16.492 | 16.502 | 2.469 | 2.368 | 2.411 | 2.688 | 30.701 | 30.704 | 42.504 | 43.612 | 53.097 | 53.095 | 63.695 | 63.708 | 84.905 | 84.975 | 85.06 | 85.094 | 85.125 | 85.136 | 0.569 | 0.659 | 0.503 | 0.532 | 0.597 | 0.628 | 0.66 | 0.692 | 0.724 | 0.781 | 0 | 0 | 0 | 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
| 0 | 23.892 | -9.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796.5 | 788.5 | 796.5 | 792.5 | 796.5 | 796.5 | 881.37 | 880.439 | 879.519 | 878.61 | 880.213 | 879.326 | 71.45 | 70.584 | 209.559 | 68.885 | 68.05 | 67.226 | 142.968 | 136.903 | 121.64 | 64.028 | 152.36 | 170.372 | 129.536 | 109.005 | 236.793 | 152.469 | 153.278 | 155.878 | 135.592 | 6.667 | 6.667 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 438.341 | 429.308 | 423.862 | 499.175 | 440.073 | 269.332 | 244.082 | 708.476 | 760.165 | 756.427 | 752.141 | 236.684 | 233.231 | 181.177 | 166.087 | 161.332 | 81.427 | 82.662 | 84.329 | 111.833 | 110.555 | 1,518.916 | 1,671.324 | 1,804.038 | 1,836.696 | 1,928.806 | 1,831.124 | 2,077.539 | 2,025.75 | 2,280.918 | 2,218.655 | 2,292.947 | 1,882.379 | 938.506 | 710.82 | 488.695 | 378.259 | 361.773 | 365.329 | 350.04 | 343.202 | 327.177 | 328.735 | 292.36 | 290.372 | 249.536 | 229.005 | 236.793 | 152.469 | 153.278 | 155.878 | 135.592 | 6.667 | 6.667 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,798.266 | 1,736.695 | 1,790.6 | 1,721.463 | 1,564.718 | 1,379.175 | 1,308.503 | 1,738.833 | 1,564.169 | 1,551.291 | 1,564.335 | 1,114.505 | 887.468 | 836.812 | 865.279 | 864.832 | 727.562 | 673.141 | 684.271 | 695.179 | 681.88 | 4,252.902 | 4,480.104 | 4,533.149 | 4,386.471 | 4,761.344 | 5,067.419 | 4,746.449 | 4,292.351 | 4,423.86 | 4,402.577 | 3,968.952 | 3,592.53 | 3,144.735 | 1,895.081 | 1,389.237 | 1,195.468 | 1,101.849 | 1,047.1 | 937.694 | 821.979 | 733.681 | 769.974 | 646.33 | 677.787 | 632.726 | 652.98 | 731.796 | 567.421 | 556.561 | 524.202 | 601.136 | 244.692 | 236.429 | 235.693 | 168.479 | 133.973 | 83.224 | 69.323 | 72.64 | 62.636 | 58.392 | 66.642 | 101.918 | 122.945 | 122.205 | 132.841 | 116.77 | 103.674 | 72.684 |
| 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
| 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 358.729 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 345.188 | 265.53 | 265.53 | 265.53 | 265.53 | 206.227 | 206.227 | 206.227 | 206.227 | 128.892 | 128.892 | 128.892 | 128.892 | 128.892 | 128.892 | 128.892 | 128.892 | 107.41 | 107.41 | 80.41 | 80.41 | 80.41 |
| Ingehouden winsten
| 759.959 | 785.045 | 790.861 | 806.326 | 789.766 | 794.212 | 795.217 | 786.079 | 766.687 | 772.884 | 757.714 | 745.245 | 713.129 | 741.615 | 740.179 | 643.47 | 625.637 | 644.686 | 654.2 | 628.791 | 588.151 | 1.698 | 30.668 | 126.635 | 186.328 | 215.089 | 239.752 | 337.151 | 339.366 | 383.013 | 377.965 | 333.72 | 295.517 | 289.965 | 292.973 | 240.443 | 221.512 | 229.409 | 223.364 | 189.251 | 181.611 | 194.055 | 201.295 | 183.504 | 182.722 | 208.107 | 196.816 | 184.646 | 169.09 | 189.186 | 188.425 | 167.722 | 143.318 | 130.109 | 118.776 | 104.842 | 95.254 | 118.784 | 112.407 | 102.083 | 94.157 | 105.447 | 100.587 | 86.299 | 80.823 | 77.498 | 74.249 | 65.343 | 56.227 | 91.102 |
| Overige gereserveerde algehele resultaten
| 589.224 | 1,739.842 | 819.263 | 2,392.727 | 1,089.476 | 2,092.798 | 809.347 | 4,307.629 | 3,028.184 | 4,308.246 | 3,027.959 | 1,449.608 | 165.074 | 1,444.462 | 15.866 | 25.785 | 24.905 | 24.322 | 25.807 | 12.098 | 10.648 | 10.869 | 10.974 | 10.825 | 10.003 | 9.257 | 8.286 | 9.997 | 8.827 | 8.403 | 7.606 | 9.301 | 8.982 | 6.687 | 6.796 | 5.493 | 5.005 | 4.515 | 4.155 | 3.464 | 3.086 | 2.374 | 1.86 | 1.047 | 0.773 | 0.398 | 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
| 1,279.983 | 0 | 1,279.983 | 0 | 1,279.983 | 0 | 1,279.983 | 0 | 1,279.983 | 0 | 1,279.983 | 0 | 1,279.983 | 0 | 1,428.044 | 1,480.95 | 1,480.899 | 1,540.402 | 1,471.553 | 1,418.005 | 1,397.092 | 1,397.092 | 1,397.092 | 1,457.598 | 1,457.598 | 1,457.598 | 1,077.007 | 1,069.771 | 1,069.771 | 1,069.771 | 1,069.771 | 1,065.878 | 1,065.878 | 1,065.878 | 1,065.878 | 1,059.123 | 1,059.123 | 1,059.123 | 1,059.123 | 1,053.938 | 1,053.938 | 1,053.938 | 1,053.938 | 1,033.706 | 1,033.706 | 1,033.706 | 1,033.706 | 1,027.479 | 1,027.479 | 1,107.138 | 1,107.138 | 1,101.049 | 1,186.04 | 242.792 | 242.792 | 237.531 | 237.531 | 289.087 | 289.087 | 284.904 | 284.904 | 284.904 | 284.904 | 280.784 | 280.784 | 302.266 | 302.266 | 74.499 | 74.499 | 74.499 |
| Totaal eigen vermogen van aandeelhouders
| 2,987.896 | 2,883.616 | 3,248.837 | 3,557.782 | 3,517.954 | 3,245.739 | 3,243.277 | 5,452.437 | 5,433.584 | 5,439.86 | 5,424.385 | 2,553.583 | 2,516.915 | 2,544.806 | 2,542.818 | 2,508.935 | 2,490.17 | 2,568.14 | 2,510.29 | 2,417.624 | 2,354.62 | 1,768.387 | 1,797.463 | 1,953.787 | 2,012.658 | 2,040.674 | 1,670.234 | 1,762.107 | 1,763.152 | 1,806.375 | 1,800.53 | 1,754.087 | 1,715.566 | 1,707.718 | 1,710.835 | 1,650.248 | 1,630.828 | 1,638.236 | 1,631.83 | 1,591.841 | 1,583.824 | 1,595.555 | 1,602.282 | 1,563.445 | 1,562.388 | 1,587.399 | 1,575.71 | 1,557.313 | 1,541.757 | 1,561.853 | 1,561.093 | 1,534.301 | 1,594.888 | 579.128 | 567.795 | 548.6 | 539.012 | 536.763 | 530.386 | 515.879 | 507.953 | 519.243 | 514.384 | 495.975 | 490.5 | 487.174 | 483.926 | 220.253 | 211.136 | 246.012 |
| Totaal eigen vermogen
| 3,260.06 | 3,166.622 | 3,513.111 | 3,810.126 | 3,746.827 | 3,469.183 | 3,457.95 | 5,658.049 | 5,627.275 | 5,637.964 | 5,615.774 | 2,731.878 | 2,654.697 | 2,691.473 | 2,682.889 | 2,644.59 | 2,620.967 | 2,710.81 | 2,649.126 | 2,549.564 | 2,480.261 | 4,733.284 | 4,822.43 | 5,203.51 | 5,328.63 | 5,434.842 | 4,133.929 | 4,318.206 | 4,343.808 | 4,433.066 | 4,431.327 | 3,434.943 | 3,378.348 | 3,359.2 | 2,800.649 | 2,379.646 | 2,351.725 | 2,353.888 | 2,344.967 | 2,300.702 | 2,295.442 | 2,312.127 | 2,323.549 | 2,160.679 | 2,160.877 | 2,190.824 | 2,182.032 | 2,166.649 | 2,149.619 | 2,168.887 | 2,170.258 | 2,152.978 | 1,662.372 | 645.24 | 633.361 | 615.353 | 606.147 | 604.095 | 575.344 | 560.879 | 507.953 | 519.243 | 514.384 | 495.975 | 490.5 | 487.174 | 483.926 | 220.253 | 211.136 | 246.012 |
| Totaal passiva en aandeelhoudersvermogen
| 5,058.326 | 4,903.317 | 5,346.099 | 5,531.589 | 5,311.545 | 4,848.358 | 4,766.453 | 7,396.882 | 7,191.444 | 7,189.255 | 7,180.109 | 3,846.382 | 3,542.165 | 3,528.285 | 3,548.168 | 3,509.421 | 3,348.529 | 3,383.951 | 3,333.397 | 3,244.743 | 3,162.141 | 8,986.187 | 9,302.534 | 9,736.659 | 9,715.1 | 10,196.185 | 9,201.349 | 9,064.655 | 8,636.159 | 8,856.926 | 8,833.905 | 7,403.895 | 6,970.879 | 6,503.935 | 4,695.731 | 3,768.883 | 3,547.193 | 3,455.738 | 3,392.067 | 3,238.396 | 3,117.42 | 3,045.809 | 3,093.523 | 2,807.009 | 2,838.664 | 2,823.55 | 2,835.012 | 2,898.445 | 2,717.041 | 2,725.448 | 2,694.46 | 2,754.114 | 1,907.064 | 881.669 | 869.054 | 783.832 | 740.12 | 687.319 | 644.668 | 633.519 | 570.588 | 577.636 | 581.025 | 597.893 | 613.445 | 609.379 | 616.767 | 337.023 | 314.81 | 318.696 |