Zhejiang Wanma Co., Ltd.
SZSE:002276.SZ
10.27 (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 | 2008 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,397.3 | 2,098.584 | 3,432.799 | 2,937.191 | 2,564.25 | 1,966.42 | 3,631.142 | 3,117.727 | 1,672.882 | 1,587.295 | 2,552.828 | 2,177.556 | 1,483.749 | 839.621 | 1,514.791 | 1,139.865 | 1,075.725 | 767.894 | 1,167.697 | 1,037.066 | 1,275.501 | 692.164 | 911.828 | 921.92 | 1,144.751 | 482.557 | 961.549 | 550.856 | 1,373.786 | 502.902 | 592.851 | 533.547 | 558.012 | 564.458 | 737.78 | 651.864 | 442.609 | 518.441 | 790.435 | 438.904 | 297.879 | 374.434 | 668.587 | 363.852 | 400.874 | 580.234 | 746.262 | 434.771 | 411.405 | 449.513 | 640.002 | 575.615 | 189.624 | 234.09 | 463.601 | 354.581 | 340.393 | 244.679 | 358.674 | 397.888 | 190.321 | 345.793 |
| Kortetermijnbeleggingen
| 30.568 | 0 | -22.733 | -21.321 | -20.586 | 0 | 1,125.887 | -11.423 | 110.106 | 3.611 | 3.575 | -25.222 | -25.876 | -25.972 | -22.466 | 1,217.358 | -24.297 | 2.493 | 1.876 | 50.208 | 141.341 | 0 | 170.575 | 0 | 205 | -19.004 | 214.3 | 28.071 | 3.977 | 0 | 153.4 | 25.792 | 122.5 | 27.387 | 259.6 | 0 | 0 | 0 | 0 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 0 | 0 | 0 | 3.708 | 8.208 | 1.039 | 10 | 0 | 1.194 | 1.611 | 0 | 3.628 | 2.991 | 2.184 | 2.369 |
| Liquide middelen en kortetermijnbeleggingen
| 2,397.3 | 2,098.584 | 3,432.799 | 2,937.191 | 2,564.25 | 1,966.42 | 3,631.142 | 3,117.727 | 1,672.882 | 1,590.906 | 2,556.403 | 2,177.556 | 1,483.749 | 839.621 | 1,514.791 | 1,139.865 | 1,075.725 | 767.894 | 1,167.697 | 1,037.066 | 1,275.501 | 692.164 | 911.828 | 921.92 | 1,144.751 | 482.557 | 961.549 | 578.927 | 1,377.764 | 502.902 | 592.851 | 533.547 | 558.012 | 564.458 | 737.78 | 651.864 | 442.609 | 518.441 | 790.435 | 438.904 | 297.879 | 374.434 | 668.587 | 363.852 | 400.874 | 580.234 | 746.262 | 434.771 | 411.405 | 449.513 | 643.71 | 583.823 | 190.663 | 244.09 | 463.601 | 355.775 | 342.005 | 244.679 | 362.302 | 400.88 | 192.505 | 348.161 |
| Nettovorderingen
| 7,628.792 | 6,530.06 | 5,900.125 | 6,095.2 | 5,943.352 | 5,475.925 | 5,335.72 | 6,241.478 | 6,352.95 | 5,609.935 | 5,290.481 | 5,317.805 | 4,775.962 | 4,168.591 | 4,020.833 | 4,465.702 | 4,139.627 | 3,755.247 | 3,832.942 | 4,011.02 | 4,029.127 | 3,975.313 | 3,635.504 | 3,927.88 | 3,969.506 | 3,730.003 | 3,527.455 | 3,463.162 | 3,313.558 | 2,649.362 | 2,511.77 | 2,657.304 | 2,724.103 | 2,509.927 | 2,425.138 | 2,603.179 | 2,519.858 | 2,308.009 | 2,361.074 | 2,481.953 | 2,325.037 | 2,003.336 | 1,930.686 | 2,169.191 | 2,076.482 | 1,704.237 | 1,678.691 | 1,381.643 | 1,312.815 | 1,076.264 | 989.763 | 1,100.917 | 984.728 | 907.645 | 804.93 | 982.926 | 957.893 | 671.963 | 591.524 | 631.082 | 617.065 | 509.337 |
| Voorraad
| 1,062.599 | 1,086.715 | 1,203.322 | 968.991 | 899.862 | 1,041.144 | 858.021 | 955.417 | 997.019 | 1,047.939 | 995.78 | 1,069.407 | 1,024.056 | 805.265 | 784.049 | 785.463 | 788.229 | 835.274 | 671.197 | 852.951 | 820.688 | 843.243 | 872.934 | 803.362 | 736.746 | 811.33 | 834.819 | 711.038 | 555.724 | 504.735 | 514.281 | 506.079 | 453.63 | 469.203 | 491.048 | 454.241 | 424.11 | 382.33 | 404.6 | 461.653 | 423.844 | 395.878 | 356.042 | 415.951 | 395.702 | 404.88 | 395.425 | 390.309 | 360.95 | 329.836 | 273.979 | 347.816 | 322.131 | 310.676 | 249.891 | 290.251 | 280.962 | 237.943 | 203.103 | 170.099 | 137.45 | 149.797 |
| Overige vlottende activa
| 199.267 | 501.743 | 145.487 | 101.032 | 93.874 | 164.889 | 171.752 | 104.908 | 86.136 | 148.665 | 124.619 | 115.679 | 90.598 | 199.872 | 136.742 | 133.04 | 132.17 | 192.807 | 189.366 | 183.279 | 212.659 | 194.921 | 234.515 | 266.044 | 285.8 | 343.821 | 266.71 | 509.277 | 49.632 | 39.211 | 168.507 | 115.281 | 122.863 | 144.631 | 263.845 | 1.764 | 1.584 | 0.792 | 1.399 | 0.332 | 0.762 | 0.621 | 1.753 | 1.089 | 1.155 | 6.444 | 6.662 | -69.177 | -66.683 | -46.673 | -27.017 | -35.714 | -37.245 | -38.899 | -37.307 | -25.662 | -42.251 | -35.181 | -25.726 | -31.492 | -36.301 | -26.004 |
| Totaal vlottende activa
| 11,287.958 | 10,217.102 | 10,681.732 | 10,102.415 | 9,501.338 | 8,648.377 | 9,996.634 | 10,419.53 | 9,108.987 | 8,397.445 | 8,967.283 | 8,680.447 | 7,374.366 | 6,013.349 | 6,456.415 | 6,524.07 | 6,135.751 | 5,551.222 | 5,861.202 | 6,084.315 | 6,337.974 | 5,705.64 | 5,654.781 | 5,919.207 | 6,136.803 | 5,367.71 | 5,590.534 | 5,262.405 | 5,296.678 | 3,696.211 | 3,787.41 | 3,812.212 | 3,858.608 | 3,688.219 | 3,917.812 | 3,711.048 | 3,388.161 | 3,209.571 | 3,557.508 | 3,382.843 | 3,047.522 | 2,774.269 | 2,957.069 | 2,950.083 | 2,874.213 | 2,695.795 | 2,827.039 | 2,137.547 | 2,018.486 | 1,808.939 | 1,880.434 | 1,996.841 | 1,460.276 | 1,423.513 | 1,481.115 | 1,603.29 | 1,538.609 | 1,119.403 | 1,131.203 | 1,170.569 | 910.719 | 981.291 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,344.581 | 2,231.237 | 2,242.849 | 2,072.761 | 1,967.659 | 1,968.821 | 1,963.702 | 1,924.055 | 1,907.504 | 1,848.796 | 1,791.028 | 1,480.906 | 1,408.774 | 1,360.873 | 1,247.667 | 1,240.571 | 1,237.161 | 1,200.403 | 1,208.75 | 1,134.442 | 1,123.247 | 1,135.703 | 1,108.59 | 1,078.342 | 1,045.94 | 939.316 | 884.09 | 812.812 | 787.67 | 749.527 | 719.177 | 708.787 | 672.472 | 658.258 | 657.898 | 642.894 | 654.545 | 661.512 | 667.424 | 678.048 | 680.838 | 687.354 | 650.071 | 658.869 | 668.237 | 670.368 | 669.617 | 442.257 | 433.977 | 431.45 | 423.842 | 407.768 | 396.307 | 393.069 | 339.302 | 312.918 | 308.712 | 306.33 | 309.471 | 314.983 | 298.488 | 305.785 |
| Goodwill
| 147.398 | 147.398 | 147.398 | 150.968 | 150.968 | 150.968 | 150.968 | 199.178 | 199.178 | 196.378 | 196.378 | 196.465 | 196.465 | 196.465 | 196.378 | 197.629 | 222.629 | 222.629 | 222.629 | 237.546 | 274.546 | 274.546 | 274.546 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 300.442 | 303.591 | 306.665 | 309.178 | 312.898 | 316.126 | 249.396 | 253.071 | 254.26 | 257.08 | 260.623 | 262.693 | 266.251 | 269.852 | 261.941 | 265.168 | 240.99 | 177.223 | 180.283 | 184.727 | 184.326 | 187.692 | 176.465 | 177.659 | 177.358 | 177.866 | 177.515 | 176.34 | 174.811 | 163.792 | 162.69 | 125.167 | 125.497 | 125.672 | 125.869 | 124.971 | 123.632 | 123.282 | 124.056 | 122.639 | 123.303 | 124.443 | 99.395 | 100.067 | 100.739 | 101.411 | 102.083 | 44.005 | 44.271 | 44.537 | 44.803 | 45.069 | 45.335 | 45.601 | 45.688 | 45.932 | 46.175 | 46.419 | 46.662 | 46.906 | 47.15 | 31.075 |
| Goodwill en immateriële activa
| 447.84 | 450.989 | 454.063 | 460.146 | 463.865 | 467.093 | 400.364 | 452.249 | 453.438 | 453.457 | 457.001 | 459.158 | 462.716 | 466.317 | 458.319 | 462.798 | 463.619 | 399.852 | 402.912 | 422.273 | 458.872 | 462.238 | 451.011 | 473.12 | 472.818 | 473.326 | 472.975 | 471.8 | 470.271 | 459.252 | 458.15 | 420.627 | 420.958 | 421.132 | 421.329 | 420.431 | 419.092 | 418.742 | 419.516 | 418.099 | 418.764 | 419.903 | 394.856 | 395.528 | 396.2 | 396.872 | 397.544 | 44.005 | 44.271 | 44.537 | 44.803 | 45.069 | 45.335 | 45.601 | 45.688 | 45.932 | 46.175 | 46.419 | 46.662 | 46.906 | 47.15 | 31.075 |
| Langetermijnbeleggingen
| 147.824 | 124.609 | 147.698 | 137.553 | 136.711 | 116.193 | 154.849 | 121.655 | 0 | 106.722 | 26.749 | 63.58 | 64.439 | 63.445 | 73.64 | -1,166.769 | 74.418 | 47.547 | 47.799 | 0 | 51.043 | 50.76 | 51.853 | 51.022 | 50.919 | 72.765 | 51.29 | 21.511 | 26.207 | 29.179 | 30.653 | -0 | 26.351 | -0 | 17.842 | 17.182 | 10.162 | 10.323 | 10.407 | -0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.013 | 86.223 | 86.605 | 91.14 | 92.683 | 91.732 | 64.124 | 79.271 | 74.778 | 65.16 | 66.835 | 62.385 | 58.302 | 57.924 | 55.389 | 57.027 | 55.934 | 88.558 | 50.2 | 56.61 | 54.278 | 46.039 | 48.307 | 34.487 | 31.521 | 31.215 | 28.309 | 26.106 | 24.771 | 23.3 | 24.607 | 23.152 | 20.38 | 19.844 | 19.889 | 22.047 | 19.406 | 19.49 | 19.472 | 15.601 | 14.451 | 13.294 | 14.026 | 14.024 | 12.123 | 11.238 | 11.635 | 7.254 | 6.907 | 7.128 | 7.089 | 6.357 | 5.754 | 5.515 | 5.543 | 3.323 | 3.097 | 2.726 | 2.293 | 2.707 | 2.724 | 2.462 |
| Overige niet-vlottende activa
| 184.087 | 210.658 | 147.276 | 131.903 | 103.135 | 84.075 | 50.143 | 101.914 | 194.865 | 93.468 | 111.967 | 48.626 | 31.161 | 28.216 | 50.523 | 1,240.571 | -0.566 | 27.04 | 27.04 | 76.386 | 27.491 | 28.67 | 29.235 | 14.66 | 17.367 | 0.007 | 16.027 | 45.634 | 19.451 | 11.502 | 11.973 | 37.542 | 10.1 | 38.029 | 9.133 | 5.57 | 5.518 | 3.517 | 3.642 | 15.069 | 3.726 | 3.266 | 1.998 | 1.623 | 1.856 | 2.089 | 2.3 | 0.604 | 0.677 | 0.712 | 0.407 | 0.383 | 0.296 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,215.346 | 3,103.716 | 3,078.492 | 2,893.503 | 2,764.053 | 2,727.914 | 2,633.182 | 2,679.146 | 2,630.586 | 2,567.603 | 2,453.58 | 2,114.656 | 2,025.392 | 1,976.776 | 1,885.538 | 1,834.198 | 1,830.566 | 1,763.4 | 1,736.701 | 1,689.71 | 1,714.931 | 1,723.41 | 1,688.996 | 1,651.63 | 1,618.564 | 1,516.629 | 1,452.691 | 1,377.863 | 1,328.37 | 1,272.761 | 1,244.559 | 1,190.108 | 1,150.261 | 1,137.264 | 1,126.091 | 1,108.124 | 1,108.725 | 1,113.584 | 1,120.461 | 1,126.817 | 1,124.778 | 1,130.816 | 1,067.951 | 1,077.043 | 1,085.416 | 1,087.566 | 1,088.096 | 494.119 | 485.833 | 483.827 | 476.142 | 459.577 | 447.692 | 444.302 | 390.533 | 362.172 | 357.984 | 355.474 | 358.427 | 364.597 | 348.362 | 339.322 |
| Totaal activa
| 14,503.303 | 13,320.818 | 13,760.224 | 12,995.917 | 12,265.392 | 11,376.291 | 12,629.816 | 13,098.675 | 11,739.573 | 10,965.048 | 11,420.863 | 10,795.103 | 9,399.758 | 7,990.125 | 8,341.953 | 8,358.268 | 7,966.316 | 7,314.622 | 7,597.902 | 7,774.025 | 8,052.905 | 7,429.051 | 7,343.777 | 7,570.837 | 7,755.367 | 6,884.34 | 7,043.224 | 6,640.268 | 6,625.048 | 4,968.972 | 5,031.969 | 5,002.32 | 5,008.869 | 4,825.483 | 5,043.903 | 4,819.172 | 4,496.885 | 4,323.155 | 4,677.969 | 4,509.66 | 4,172.301 | 3,905.086 | 4,025.02 | 4,027.127 | 3,959.629 | 3,783.361 | 3,915.134 | 2,631.666 | 2,504.319 | 2,292.766 | 2,356.576 | 2,456.418 | 1,907.968 | 1,867.815 | 1,871.649 | 1,965.462 | 1,896.592 | 1,474.878 | 1,489.63 | 1,535.166 | 1,259.081 | 1,320.613 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,305.663 | 855.684 | 5,452.429 | 4,555.157 | 4,046.102 | 3,473.669 | 4,929.062 | 4,993.481 | 3,821.734 | 3,678.238 | 4,644.29 | 4,418.367 | 3,650.976 | 2,132.676 | 2,521.528 | 2,532.009 | 1,898.802 | 1,517.96 | 1,540.082 | 1,729.946 | 1,812.422 | 1,359.983 | 1,335.366 | 1,551.962 | 1,413.074 | 811.308 | 866.855 | 737.797 | 634.416 | 584.391 | 768.632 | 693.111 | 500.518 | 474.34 | 654.481 | 720.745 | 607.691 | 493.159 | 782.218 | 547.352 | 486.13 | 330.809 | 381.695 | 483.197 | 529.891 | 372.059 | 364.137 | 277.256 | 229.075 | 105.171 | 143.618 | 136.156 | 105.159 | 162.345 | 214.655 | 332.231 | 320.393 | 152.818 | 179.444 | 244.854 | 335.688 | 425.917 |
| Kortlopende schulden
| 522.049 | 4,860.974 | 520.747 | 649.037 | 644.164 | 668.252 | 295.409 | 435.513 | 480.757 | 358.631 | 330.937 | 235.129 | 224.89 | 241.177 | 361.003 | 286.159 | 789.316 | 990.942 | 956.143 | 1,344.094 | 1,624.175 | 1,502.941 | 1,495.186 | 1,530.298 | 1,382.606 | 1,285.361 | 1,254.529 | 1,036.438 | 1,123.798 | 370 | 146 | 302.704 | 221.994 | 81 | 219 | 395.242 | 502.629 | 537.307 | 640.945 | 755.549 | 854.093 | 765.891 | 838.978 | 852.726 | 820.279 | 792.334 | 909.774 | 461.449 | 411.588 | 360.307 | 335 | 589.938 | 537.478 | 461.915 | 450 | 475.406 | 468.303 | 231.221 | 217.956 | 209 | 383.9 | 344 |
| Belastingschulden
| 41.61 | 50.86 | 74.452 | 47.963 | 46.614 | 37.592 | 47.146 | 46.365 | 40.066 | 31.281 | 34.011 | 22.849 | 20.797 | 22.378 | 36.626 | 37.102 | 36.564 | 21.364 | 32.361 | 25.252 | 22.098 | 39.111 | 19.955 | 23.137 | 23.314 | 12.806 | 31.329 | 10.719 | 17.047 | 6.92 | 43.861 | 15.617 | 46.105 | 38.856 | 52.511 | 27.915 | 43.631 | 35.576 | 43.85 | 27.351 | 23.95 | 23.343 | 43.63 | 20.873 | 19.695 | 30.093 | 40.239 | 24.847 | 14.229 | 10.854 | 36.073 | 18.168 | 14.474 | 24.559 | 27.274 | 19.178 | 18.133 | 11.239 | 9.248 | 24.482 | 36.927 | 21.708 |
| Uitgestelde opbrengsten
| 552.824 | 113.421 | 614.621 | 491.015 | 471.674 | 0 | 140.698 | 150.794 | 0 | 0 | 381.076 | 350.592 | 353.309 | 337.965 | 323.754 | 442.319 | 467.156 | 478.875 | 259.131 | 202.195 | 228.239 | 234.297 | 222.076 | 209.15 | 222.226 | 195.148 | 222.495 | 153.548 | 164.65 | 143.059 | 203.385 | 147.689 | 183.569 | 165.009 | 206.837 | 138.306 | 164.572 | 125.648 | 150.847 | 110.874 | 103.1 | 87.95 | 140.292 | 86.569 | 75.56 | 112.915 | 120.175 | 52.588 | 39.639 | 33.743 | 74.596 | 48.731 | 36.998 | 47.29 | 62.437 | 42.225 | 40.798 | 53.592 | 38.213 | 50.253 | 56.033 | 59.485 |
| Overige kortlopende verplichtingen
| 469.274 | 832.821 | 486.909 | 274.128 | 240.044 | 667.927 | 693.129 | 813.003 | 862.81 | 737.306 | 354.646 | 322.317 | 251.93 | 291.432 | 194.144 | 90.916 | 59.058 | 79.986 | 394.214 | 251.812 | 241.565 | 252.839 | 224.364 | 239.087 | 226.496 | 170.097 | 194.229 | 262.377 | 191.682 | 151.162 | 158.748 | 186.528 | 456.41 | 442.169 | 426.488 | 412.155 | 120.43 | 101.206 | 63.981 | 130.002 | 122.504 | 141.774 | 109.454 | 133.564 | 107.317 | 146.574 | 137.453 | 194.558 | 217.919 | 232.983 | 211.811 | 117.821 | 94.593 | 99.811 | 62.685 | 52.585 | 38.371 | 58.184 | 62.052 | 34.483 | 35.257 | 41.524 |
| Totaal kortlopende verplichtingen
| 7,849.81 | 6,662.9 | 7,074.705 | 5,969.337 | 5,401.985 | 4,809.848 | 6,058.298 | 6,392.792 | 5,165.3 | 4,774.176 | 5,710.949 | 5,326.405 | 4,481.105 | 3,003.251 | 3,400.429 | 3,351.402 | 3,214.332 | 3,067.764 | 3,149.57 | 3,528.047 | 3,906.401 | 3,350.06 | 3,276.992 | 3,530.498 | 3,244.403 | 2,461.915 | 2,538.108 | 2,190.16 | 2,114.545 | 1,248.612 | 1,276.765 | 1,330.032 | 1,362.49 | 1,162.518 | 1,506.806 | 1,666.448 | 1,395.321 | 1,257.321 | 1,637.991 | 1,543.777 | 1,565.827 | 1,326.424 | 1,470.419 | 1,556.055 | 1,533.048 | 1,423.882 | 1,531.539 | 985.85 | 898.221 | 732.204 | 765.025 | 892.645 | 774.229 | 771.361 | 789.778 | 902.446 | 867.866 | 495.815 | 497.664 | 538.589 | 810.878 | 870.926 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 911.081 | 921.276 | 1,093.611 | 1,516.497 | 1,547.081 | 1,376.363 | 1,538.816 | 1,774.386 | 1,798.291 | 1,418.665 | 982.956 | 875.02 | 444.391 | 456.402 | 300.372 | 498.66 | 348.619 | 199.542 | 114.584 | 10 | 1.587 | 1.643 | 0.856 | 0 | 299.728 | 299.576 | 299.503 | 299.428 | 299.353 | 459.28 | 459.206 | 459.132 | 459.057 | 458.983 | 458.909 | 298.823 | 298.766 | 298.622 | 298.622 | 317.84 | 17.84 | 17.84 | 17.84 | 40.864 | 40.931 | 41.129 | 41.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.438 | 47.412 | 63.856 |
| Uitgestelde opbrengsten niet-vlottend
| 105.042 | 96.568 | 102.063 | 99.65 | 100.482 | 106.427 | 109.082 | 112.678 | 117.279 | 122.181 | 124.58 | 66.275 | 66.488 | 70.461 | 66.182 | 58.002 | 58.572 | 57.743 | 49.367 | 35.5 | 36.188 | 29.549 | 31.075 | 25.446 | 23.851 | 16.629 | 10.714 | 8.638 | 7.912 | 8.863 | 9.936 | 7.887 | 8.279 | 8.67 | 9.062 | 9.453 | 9.845 | 11.082 | 10.628 | 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
| 35.902 | 40.405 | 41.58 | 50.243 | 54.872 | 54.629 | 23.958 | 20.668 | 21.931 | 21.947 | 26.91 | 24.916 | 24.798 | 30.704 | 25.99 | 15.074 | 14.695 | 5.405 | 5.513 | 4.525 | 2.272 | 2.297 | 2.323 | 1.72 | 1.746 | 1.771 | 8.093 | 5.32 | 2.555 | 1.929 | 1.937 | 2.017 | 2.024 | 1.977 | 2.04 | 2.355 | 2.403 | 2.412 | 2.463 | 2.342 | 2.43 | 2.546 | 2.665 | 2.938 | 2.884 | 2.882 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.538 | 93.353 | 24.917 | 26.995 | 25.078 | 19.105 | 17.407 | 19.008 | 21.129 | 21.75 | 20.864 | 25.112 | 23.075 | 22.775 | 22.586 | 0 | 0 | 0 | 0 | 0 | -1.587 | -1.643 | -0.856 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11.865 | 11.411 | 12.648 | 12.194 | 13.29 | 13.47 | 13.65 | 13.83 | 5.85 | 5.94 | 6.03 | 6.12 | 6.21 | 6.3 | 6.39 | 6.48 | 6.93 | 7.02 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,073.563 | 1,151.602 | 1,262.172 | 1,693.386 | 1,727.514 | 1,556.524 | 1,689.262 | 1,926.74 | 1,958.63 | 1,584.544 | 1,155.31 | 991.323 | 558.751 | 580.341 | 415.129 | 571.736 | 421.886 | 262.691 | 169.465 | 50.025 | 38.46 | 31.846 | 33.398 | 27.166 | 525.325 | 517.976 | 518.31 | 513.386 | 509.821 | 670.071 | 671.079 | 669.035 | 669.36 | 469.63 | 470.011 | 310.631 | 311.013 | 312.117 | 311.713 | 332.047 | 31.68 | 33.034 | 32.699 | 57.092 | 57.286 | 57.661 | 58.009 | 5.85 | 5.94 | 6.03 | 6.12 | 6.21 | 6.3 | 6.39 | 6.48 | 6.93 | 7.02 | 0 | 0 | 18.438 | 47.412 | 63.856 |
| Totaal passiva
| 8,923.373 | 7,814.502 | 8,336.877 | 7,662.722 | 7,129.499 | 6,366.372 | 7,747.56 | 8,319.532 | 7,123.93 | 6,358.719 | 6,866.259 | 6,317.728 | 5,039.856 | 3,583.592 | 3,815.558 | 3,923.137 | 3,636.218 | 3,330.455 | 3,319.034 | 3,578.072 | 3,944.861 | 3,381.907 | 3,310.39 | 3,557.664 | 3,769.727 | 2,979.891 | 3,056.417 | 2,703.546 | 2,624.366 | 1,918.683 | 1,947.844 | 1,999.068 | 2,031.85 | 1,632.148 | 1,976.817 | 1,977.079 | 1,706.334 | 1,569.438 | 1,949.704 | 1,875.823 | 1,597.508 | 1,359.457 | 1,503.117 | 1,613.146 | 1,590.333 | 1,481.543 | 1,589.548 | 991.7 | 904.161 | 738.234 | 771.145 | 898.855 | 780.529 | 777.751 | 796.258 | 909.376 | 874.886 | 495.815 | 497.664 | 557.027 | 858.29 | 934.783 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.606 | 1.359 | 33.189 | 41.112 | 6.301 | 35.709 | 8.564 | 5.16 | 17.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 939.145 | 939.145 | 939.285 | 939.285 | 939.325 | 939.325 | 939.325 | 939.325 | 939.635 | 939.635 | 939.705 | 938.705 | 938.705 | 938.705 | 928.937 | 928.937 | 928.937 | 928.937 | 776.88 | 776.88 | 776.88 | 431.6 | 431.6 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 150 | 150 |
| Ingehouden winsten
| 2,732.831 | 2,649.517 | 2,583.016 | 2,526.358 | 2,329.668 | 2,187.454 | 2,095.693 | 2,053.592 | 1,906.002 | 1,795.568 | 1,754.973 | 1,696.356 | 1,569.48 | 1,502.346 | 1,543.088 | 1,537.653 | 1,415.426 | 1,310.606 | 1,400.736 | 1,387.047 | 1,314.753 | 1,221.573 | 1,238.073 | 1,215.229 | 1,187.21 | 1,128.249 | 1,148.281 | 1,134.724 | 1,213.239 | 1,124.504 | 1,156.052 | 1,095.061 | 1,067.359 | 1,085.185 | 1,057.972 | 966.899 | 919.08 | 883.852 | 857.887 | 792.191 | 740.251 | 714.112 | 690.248 | 627.938 | 583.129 | 515.322 | 538.679 | 393.08 | 352.981 | 307.133 | 337.823 | 319.898 | 296.869 | 259.213 | 244.541 | 240.978 | 206.599 | 163.954 | 176.858 | 171.724 | 143.578 | 128.617 |
| Overige gereserveerde algehele resultaten
| 447.07 | 1,984.52 | 440.81 | 1,936.25 | 408.528 | 1,967.013 | 390.239 | 1,872.221 | 315.267 | 1,958.95 | 406.102 | 1,929.902 | 397.948 | 1,973.793 | 82.145 | 39.578 | 52.528 | -201.606 | -1.359 | -33.189 | -41.112 | -6.301 | -35.709 | -8.564 | -5.16 | -17.496 | 35.617 | 19.557 | 3.776 | 0.015 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 1,341.921 | -186.46 | 1,341.419 | -186.46 | 1,341.419 | -199.834 | 1,342.114 | -199.834 | 1,342.114 | -199.834 | 1,342.114 | -199.834 | 1,342.278 | -120.266 | 1,862.209 | 1,817.426 | 1,815.899 | 1,612.906 | 1,813.153 | 1,744.378 | 1,736.455 | 1,771.267 | 1,741.859 | 1,747.08 | 1,750.484 | 1,729.003 | 1,754.863 | 1,735.689 | 1,735.646 | 972.334 | 972.334 | 949.08 | 948.712 | 948.025 | 948.025 | 922.372 | 921.416 | 920.018 | 920.018 | 895.755 | 893.325 | 890.091 | 890.091 | 854.016 | 854.016 | 854.016 | 854.016 | 465.67 | 465.67 | 465.67 | 810.95 | 800.585 | 424.85 | 424.85 | 424.85 | 415.108 | 415.108 | 615.108 | 615.108 | 606.414 | 107.213 | 107.213 |
| Totaal eigen vermogen van aandeelhouders
| 5,557.311 | 5,483.066 | 5,400.734 | 5,311.637 | 5,115.104 | 4,990.122 | 4,863.534 | 4,761.468 | 4,598.872 | 4,590.173 | 4,538.678 | 4,461.914 | 4,345.195 | 4,391.362 | 4,522.93 | 4,430.147 | 4,319.342 | 3,959.001 | 4,249.378 | 4,166.914 | 4,086.698 | 4,028.329 | 4,015.421 | 3,997.799 | 3,973.183 | 3,892.741 | 3,974.25 | 3,925.46 | 3,988.15 | 3,035.998 | 3,067.547 | 2,983.427 | 2,955.357 | 2,972.536 | 2,945.323 | 2,828.597 | 2,779.821 | 2,743.506 | 2,717.54 | 2,627.652 | 2,572.281 | 2,542.908 | 2,519.044 | 2,410.891 | 2,366.082 | 2,298.275 | 2,321.632 | 1,635.63 | 1,595.531 | 1,549.682 | 1,580.373 | 1,552.083 | 1,121.719 | 1,084.063 | 1,069.391 | 1,056.086 | 1,021.707 | 979.062 | 991.966 | 978.138 | 400.791 | 385.83 |
| Totaal eigen vermogen
| 5,579.93 | 5,506.316 | 5,423.347 | 5,333.195 | 5,135.893 | 5,009.918 | 4,882.256 | 4,779.144 | 4,615.642 | 4,606.329 | 4,554.604 | 4,477.375 | 4,359.901 | 4,406.533 | 4,526.395 | 4,435.131 | 4,330.098 | 3,984.167 | 4,278.868 | 4,195.953 | 4,108.044 | 4,047.144 | 4,033.387 | 4,013.173 | 3,985.639 | 3,904.449 | 3,986.807 | 3,936.722 | 4,000.681 | 3,050.289 | 3,084.125 | 3,003.252 | 2,977.019 | 3,193.335 | 3,067.086 | 2,842.093 | 2,790.551 | 2,753.717 | 2,728.265 | 2,633.837 | 2,574.793 | 2,545.629 | 2,521.902 | 2,413.98 | 2,369.296 | 2,301.818 | 2,325.586 | 1,639.965 | 1,600.158 | 1,554.532 | 1,585.432 | 1,557.563 | 1,127.439 | 1,090.063 | 1,075.391 | 1,056.086 | 1,021.707 | 979.062 | 991.966 | 978.138 | 400.791 | 385.83 |
| Totaal passiva en aandeelhoudersvermogen
| 14,503.303 | 13,320.818 | 13,760.224 | 12,995.917 | 12,265.392 | 11,376.291 | 12,629.816 | 13,098.675 | 11,739.573 | 10,965.048 | 11,420.863 | 10,795.103 | 9,399.758 | 7,990.125 | 8,341.953 | 8,358.268 | 7,966.316 | 7,314.622 | 7,597.902 | 7,774.025 | 8,052.905 | 7,429.051 | 7,343.777 | 7,570.837 | 7,755.367 | 6,884.34 | 7,043.224 | 6,640.268 | 6,625.048 | 4,968.972 | 5,031.969 | 5,002.32 | 5,008.869 | 4,825.483 | 5,043.903 | 4,819.172 | 4,496.885 | 4,323.155 | 4,677.969 | 4,509.66 | 4,172.301 | 3,905.086 | 4,025.02 | 4,027.127 | 3,959.629 | 3,783.361 | 3,915.134 | 2,631.666 | 2,504.319 | 2,292.766 | 2,356.576 | 2,456.418 | 1,907.968 | 1,867.815 | 1,871.649 | 1,965.462 | 1,896.592 | 1,474.878 | 1,489.63 | 1,535.166 | 1,259.081 | 1,320.613 |