Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
SZSE:002284.SZ
9.91 (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 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,049.367 | 2,917.99 | 2,278.881 | 2,156.495 | 2,244.098 | 2,037.948 | 2,028.105 | 1,625.05 | 1,980.524 | 1,824.931 | 1,822.461 | 1,565.559 | 2,167.691 | 1,962.678 | 1,335.228 | 1,165.574 | 1,771.204 | 2,025.3 | 1,652.195 | 1,539.988 | 839.704 | 694.096 | 505.322 | 603.978 | 495.122 | 437.567 | 508.759 | 682.582 | 410.013 | 512.911 | 484.312 | 637.404 | 681.876 | 637.192 | 523.098 | 568.787 | 410.381 | 490.186 | 348.201 | 364.006 | 364.044 | 314.247 | 278.575 | 291.344 | 277.049 | 252.673 | 184.608 | 289.049 | 256.601 | 269.736 | 237.7 | 422.114 | 391.218 | 469.841 | 427.573 | 496.97 | 535.183 | 584.231 | 559.285 | 627.396 | 614.515 | 221.565 | 152.912 |
| Kortetermijnbeleggingen
| 1.007 | 0.717 | 1.221 | 201.516 | 456.679 | 646.251 | 601.821 | 902.167 | 3.251 | 2.369 | 2.542 | 4.273 | 400 | 400 | 400 | 400 | 200 | -119.151 | 220 | 220.687 | -115.364 | -103.84 | -105.828 | -107.31 | -104.656 | -105.062 | -106.646 | -107.823 | -0.738 | -0.944 | -1.251 | -1.358 | -0.831 | -0.937 | -1.044 | -1.177 | -0 | -0 | 0 | 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
| 3,050.374 | 2,918.707 | 2,280.102 | 2,358.011 | 2,700.777 | 2,684.2 | 2,629.927 | 2,527.217 | 1,983.775 | 1,827.3 | 1,825.003 | 1,569.832 | 2,567.691 | 2,362.678 | 1,735.228 | 1,565.574 | 1,971.204 | 2,025.3 | 1,872.195 | 1,760.675 | 839.704 | 694.096 | 505.322 | 603.978 | 495.122 | 437.567 | 508.759 | 682.582 | 410.013 | 512.911 | 484.312 | 637.404 | 681.876 | 637.192 | 523.098 | 568.787 | 410.381 | 490.186 | 348.201 | 364.006 | 364.044 | 314.247 | 278.575 | 291.344 | 277.049 | 252.673 | 184.608 | 289.049 | 256.601 | 269.736 | 237.7 | 422.114 | 391.218 | 469.841 | 427.573 | 496.97 | 535.183 | 584.231 | 559.285 | 627.396 | 614.515 | 221.565 | 152.912 |
| Nettovorderingen
| 1,019.852 | 908.016 | 1,317.448 | 1,047.433 | 1,056.405 | 766.952 | 943.821 | 919.165 | 868.912 | 803.062 | 995.651 | 904.993 | 908.42 | 946.314 | 1,067.563 | 1,044.454 | 983.651 | 891.831 | 861.785 | 1,073.679 | 1,116.965 | 1,186.312 | 1,289.383 | 1,161.63 | 1,290.465 | 1,599.315 | 1,601.219 | 1,394.622 | 1,472.202 | 1,537.374 | 1,671.077 | 1,245.982 | 1,241.352 | 1,309.539 | 1,332.444 | 992.862 | 848.192 | 1,047.872 | 1,097.577 | 1,002.506 | 852.859 | 948.12 | 891.235 | 802.19 | 739.466 | 833.566 | 850.328 | 680.078 | 806.889 | 806.634 | 682.23 | 566.508 | 659.776 | 704.083 | 661.076 | 502.961 | 563.945 | 505.015 | 512.861 | 383.25 | 392.697 | 308.188 | 237.948 |
| Voorraad
| 679.987 | 607.321 | 723.954 | 793.973 | 774.456 | 773.74 | 791.309 | 785.86 | 749.07 | 709.617 | 621.283 | 647.641 | 570.011 | 529.06 | 532.609 | 595.892 | 454.337 | 538.753 | 553.845 | 595.232 | 568.771 | 500.813 | 605.264 | 681.762 | 697.192 | 650.146 | 719.811 | 779.278 | 708.412 | 628.067 | 706.425 | 671.376 | 489.727 | 399.003 | 409.623 | 467.32 | 447.447 | 413.694 | 557.231 | 514.272 | 466.098 | 387.418 | 450.116 | 414.289 | 382.794 | 341.42 | 398.884 | 307.859 | 317.928 | 277.738 | 281.081 | 309.57 | 310.213 | 278.876 | 226.046 | 218.412 | 212.471 | 202.145 | 203.847 | 168.8 | 149.599 | 123.853 | 123.208 |
| Overige vlottende activa
| 1,037.962 | 11.303 | 12.67 | 7.682 | 209.542 | 212.383 | 11.023 | 156.388 | 602.774 | 579.55 | 576.322 | 556.448 | 6.09 | 22.62 | 16.106 | 26.704 | 5.867 | 26.983 | 29.79 | 28.863 | 742.09 | 754.195 | 815.674 | 818.347 | 813.194 | 874.573 | 903.848 | 853.709 | 54.761 | 61.415 | 43.777 | 93.905 | 75.327 | 131.625 | 241.861 | 410.801 | 620.864 | 636.717 | 912.668 | 976.438 | 12.344 | 7.015 | 6.416 | 7.969 | 1.182 | 1.198 | 0.715 | 3.598 | 0.356 | 0.56 | 0.016 | 0.131 | 0.236 | 0.425 | 0.518 | 0.097 | 0.259 | 0.46 | 0.256 | 0.075 | 1.089 | 1.928 | 0.06 |
| Totaal vlottende activa
| 4,780.161 | 4,445.347 | 4,334.174 | 4,207.099 | 4,741.179 | 4,437.275 | 4,376.08 | 4,388.63 | 4,204.531 | 3,919.529 | 4,018.259 | 3,678.914 | 4,052.212 | 3,860.672 | 3,351.507 | 3,232.624 | 3,415.059 | 3,482.867 | 3,317.616 | 3,458.449 | 3,267.53 | 3,135.416 | 3,215.643 | 3,265.716 | 3,295.974 | 3,561.601 | 3,733.637 | 3,710.191 | 2,645.388 | 2,739.767 | 2,905.592 | 2,648.667 | 2,488.282 | 2,477.358 | 2,507.027 | 2,439.77 | 2,326.884 | 2,588.469 | 2,915.677 | 2,857.222 | 1,695.345 | 1,656.799 | 1,626.342 | 1,515.791 | 1,400.49 | 1,428.857 | 1,434.534 | 1,280.584 | 1,381.773 | 1,354.668 | 1,201.028 | 1,298.323 | 1,361.444 | 1,453.226 | 1,315.214 | 1,218.44 | 1,311.858 | 1,291.852 | 1,276.249 | 1,179.52 | 1,157.9 | 655.535 | 514.128 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,418.273 | 1,472.458 | 1,497.161 | 1,520.424 | 1,530.403 | 1,581.001 | 1,594.374 | 1,623.842 | 1,662.259 | 1,654.371 | 1,664.922 | 1,678.55 | 1,682.89 | 1,743.017 | 1,792.315 | 1,788.809 | 1,778.544 | 1,847.844 | 1,857.884 | 1,908.519 | 1,926.101 | 1,980.109 | 1,972.064 | 2,000.031 | 1,972.418 | 2,000.514 | 1,893.734 | 1,944.112 | 1,846.656 | 1,861.615 | 1,758.881 | 1,791.261 | 1,534.523 | 1,537.504 | 1,403.04 | 1,439.141 | 1,225.633 | 1,218.541 | 1,054.404 | 1,090.648 | 968.071 | 952.099 | 923.371 | 877.849 | 817.612 | 772.042 | 766.896 | 765.943 | 663.798 | 633.633 | 613.602 | 607.462 | 552.175 | 533.292 | 516.362 | 499.283 | 401.155 | 384.937 | 379.757 | 385.36 | 366.584 | 387.604 | 382.487 |
| 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 |
| Immateriële activa
| 149.589 | 151.602 | 150.336 | 152.395 | 154.093 | 154.971 | 141.627 | 141.976 | 142.37 | 143.181 | 144.955 | 146.608 | 148.021 | 149.95 | 151.781 | 153.523 | 153.687 | 154.727 | 157.517 | 158.557 | 159.769 | 160.242 | 161.402 | 162.668 | 161.072 | 162.367 | 163.287 | 165.094 | 188.424 | 189.624 | 190.868 | 192.504 | 191.641 | 171.144 | 172.563 | 168.816 | 166.05 | 166.14 | 157.585 | 158.645 | 153.297 | 153.994 | 146.986 | 148.003 | 147.726 | 148.619 | 147.029 | 145.994 | 146.193 | 147.056 | 147.754 | 148.782 | 126.411 | 79.49 | 80.115 | 80.739 | 74.124 | 72.314 | 72.888 | 73.463 | 74.037 | 74.612 | 75.575 |
| Goodwill en immateriële activa
| 149.589 | 151.602 | 150.336 | 152.395 | 154.093 | 154.971 | 141.627 | 141.976 | 142.37 | 143.181 | 144.955 | 146.608 | 148.021 | 149.95 | 151.781 | 153.523 | 153.687 | 154.727 | 157.517 | 158.557 | 159.769 | 160.242 | 161.402 | 162.668 | 161.072 | 162.367 | 163.287 | 165.094 | 188.424 | 189.624 | 190.868 | 192.504 | 191.641 | 171.144 | 172.563 | 168.816 | 166.05 | 166.14 | 157.585 | 158.645 | 153.297 | 153.994 | 146.986 | 148.003 | 147.726 | 148.619 | 147.029 | 145.994 | 146.193 | 147.056 | 147.754 | 148.782 | 126.411 | 79.49 | 80.115 | 80.739 | 74.124 | 72.314 | 72.888 | 73.463 | 74.037 | 74.612 | 75.575 |
| Langetermijnbeleggingen
| 326.633 | 312.681 | 175.072 | 319.18 | -278.412 | -469.932 | -429.385 | -729.507 | 168.887 | 170.097 | 170.239 | 168.573 | -197.418 | -196.777 | -197.78 | -197.818 | 6.975 | 325.92 | -11.384 | -10.425 | 381.376 | 372.059 | 381.239 | 383.265 | 397.826 | 401.072 | 359.405 | 360.032 | 235.75 | 229.953 | 210.472 | 211.735 | 205.855 | 205.962 | 205.155 | 129.198 | 140.258 | 29.523 | 29.617 | 29.617 | 31.071 | 31.204 | 34.547 | 36.617 | 36.339 | 38.979 | 38.039 | 40.418 | 40.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.132 | 45.499 | 44.1 | 44.1 | 35.729 | 37.198 | 38.199 | 38.199 | 35.993 | 35.651 | 34.001 | 34.001 | 32.824 | 32.744 | 32.88 | 32.88 | 33.545 | 33.923 | 33.549 | 33.549 | 34.329 | 33.08 | 36.165 | 36.096 | 30.542 | 31.376 | 32.69 | 32.751 | 28.167 | 28.128 | 30.171 | 30.14 | 26.248 | 26.746 | 26.531 | 26.531 | 21.312 | 21.186 | 22.034 | 22.034 | 18.671 | 18.872 | 18.776 | 19.235 | 17.896 | 17.896 | 16.915 | 16.915 | 13.592 | 13.592 | 13.61 | 13.61 | 11.805 | 11.805 | 11.805 | 11.805 | 7.696 | 7.647 | 7.647 | 7.647 | 7.054 | 7.239 | 6.173 |
| Overige niet-vlottende activa
| 0.007 | 0 | 151.511 | 0 | 599.297 | 782.794 | 749.878 | 1,045.716 | 148.727 | 163.33 | 189.643 | 162.402 | 568.947 | 555.351 | 555.957 | 528.666 | 339.961 | 0.882 | 381.305 | 354.396 | 33.805 | 5.734 | 43.581 | 8.738 | 67.759 | 34.446 | 98.399 | 39.845 | 136.229 | 48.075 | 125.048 | 43.678 | 187.299 | 121.323 | 185.747 | 48.667 | 180.914 | 172.436 | 107.634 | 39.385 | 92.562 | 49.038 | 30.321 | 15.435 | 30.353 | 23.246 | 22.558 | 3.826 | 0 | 42.579 | 43.753 | 44.386 | 17.203 | 17.455 | 17.809 | 18.16 | 18.63 | 33.745 | 32.816 | 32.016 | 31.615 | 32.914 | 31.067 |
| Totaal niet-vlottende activa
| 1,938.634 | 1,982.24 | 2,018.18 | 2,036.098 | 2,041.111 | 2,086.032 | 2,094.693 | 2,120.226 | 2,158.236 | 2,166.63 | 2,203.761 | 2,190.134 | 2,235.264 | 2,284.285 | 2,335.153 | 2,306.06 | 2,312.713 | 2,363.296 | 2,418.871 | 2,444.596 | 2,535.38 | 2,551.223 | 2,594.451 | 2,590.798 | 2,629.618 | 2,629.774 | 2,547.515 | 2,541.834 | 2,435.226 | 2,357.395 | 2,315.44 | 2,269.317 | 2,145.566 | 2,062.679 | 1,993.035 | 1,812.353 | 1,734.167 | 1,607.826 | 1,371.273 | 1,340.328 | 1,263.672 | 1,205.207 | 1,154.001 | 1,097.139 | 1,049.927 | 1,000.782 | 991.438 | 973.096 | 864.573 | 836.86 | 818.718 | 814.239 | 707.594 | 642.042 | 626.091 | 609.987 | 501.605 | 498.643 | 493.108 | 498.486 | 479.29 | 502.369 | 495.301 |
| Totaal activa
| 6,718.795 | 6,427.587 | 6,352.354 | 6,243.197 | 6,782.29 | 6,523.307 | 6,470.773 | 6,508.856 | 6,362.767 | 6,086.158 | 6,222.019 | 5,869.047 | 6,287.476 | 6,144.957 | 5,686.66 | 5,538.684 | 5,727.772 | 5,846.163 | 5,736.487 | 5,903.045 | 5,802.909 | 5,686.638 | 5,810.094 | 5,856.514 | 5,925.591 | 6,191.375 | 6,281.152 | 6,252.026 | 5,080.614 | 5,097.161 | 5,221.032 | 4,917.984 | 4,633.848 | 4,540.037 | 4,500.062 | 4,252.123 | 4,061.052 | 4,196.296 | 4,286.951 | 4,197.55 | 2,959.018 | 2,862.006 | 2,780.343 | 2,612.93 | 2,450.417 | 2,429.639 | 2,425.972 | 2,253.68 | 2,246.346 | 2,191.528 | 2,019.746 | 2,112.563 | 2,069.038 | 2,095.268 | 1,941.305 | 1,828.427 | 1,813.463 | 1,790.495 | 1,769.357 | 1,678.006 | 1,637.19 | 1,157.903 | 1,009.43 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,069.068 | 1,043.338 | 2,030.376 | 1,105.074 | 1,690.375 | 1,625.203 | 1,799.738 | 1,729.581 | 1,659.354 | 1,575.244 | 1,798.789 | 1,657.773 | 1,716.242 | 1,602.351 | 1,603.949 | 1,531.471 | 1,722.689 | 1,811.914 | 1,632.12 | 1,795.981 | 1,625.856 | 1,515.305 | 1,581.43 | 1,686.591 | 1,664.569 | 1,770.616 | 1,823.939 | 1,775.912 | 1,544.27 | 1,598.941 | 1,704.499 | 1,629.036 | 1,383.359 | 1,311.594 | 1,313.517 | 1,168.736 | 1,044.092 | 1,212.072 | 1,360.344 | 1,270.757 | 1,146.84 | 1,134.012 | 1,140.772 | 1,000.028 | 905.796 | 923.252 | 906.382 | 706.31 | 705.121 | 661.363 | 493.304 | 575.795 | 612.476 | 626.098 | 588.602 | 561.706 | 540.927 | 561.944 | 562.155 | 471.111 | 432.754 | 369.478 | 282.724 |
| Kortlopende schulden
| 1,530.439 | 2,316.143 | 1,195.319 | 2,090.006 | 2,033.903 | 1,853.908 | 1,639.235 | 1,785.453 | 812.062 | 644.379 | 487.65 | 312.053 | 652.336 | 652.321 | 200.053 | 158.739 | 187.187 | 257.475 | 333.502 | 308.392 | 309 | 308 | 308 | 258 | 348 | 510 | 495 | 525 | 585 | 572 | 535 | 352 | 352 | 352 | 352 | 302 | 302 | 272 | 252 | 275 | 325 | 275 | 197 | 209 | 162 | 157 | 186 | 238 | 267 | 332 | 334 | 328 | 247 | 262 | 160 | 108 | 141 | 126 | 120 | 146 | 176 | 287 | 254 |
| Belastingschulden
| 18.965 | 2.079 | 24.75 | 4.378 | 20.848 | 11.58 | 17.611 | 21.956 | 19.286 | 12.249 | 26.886 | 21.641 | 18.922 | 12.167 | 20.798 | 17.277 | 28.145 | 12.086 | 5.877 | 11.666 | 13.247 | 7.777 | 35.759 | 17.37 | 7.445 | 10.393 | 20.742 | 29.387 | 23.15 | 16.958 | 24.404 | 14.761 | 12.274 | 28.752 | 39.851 | 24.065 | 11.751 | 28.352 | 18.903 | 29.845 | 12.978 | 24.993 | 22.236 | 17.737 | 18.119 | 15.074 | 20.631 | 19.491 | 13.133 | 16.187 | 6.286 | 5.087 | 3.514 | 6.298 | 21.518 | 13.034 | 14.211 | 9.7 | 8.381 | 1.972 | 7.585 | 10.847 | 4.149 |
| Uitgestelde opbrengsten
| 13.646 | 14.556 | 100.246 | 21.831 | 89.722 | 70.711 | 28.827 | 21.038 | 12.868 | 0 | 0 | 92.061 | 87.083 | 72.819 | 79.637 | 83.983 | 28.145 | 62.679 | 54.666 | 67.183 | 76.872 | 62.405 | 89.486 | 82.936 | 83.966 | 82.901 | 77.931 | 98.536 | 92.27 | 83.4 | 80.413 | 84.022 | 70.626 | 85.416 | 84.846 | 77.234 | 61.187 | 72.244 | 58.814 | 77.756 | 61.069 | 65.945 | 61.353 | 58.742 | 56.199 | 45.958 | 20.631 | 52.04 | 31.433 | 30.37 | 17.803 | 28.636 | 3.514 | 15.573 | 12.509 | 36.379 | 14.035 | 35.211 | 15.46 | 25.409 | 13.231 | 26.647 | 17.939 |
| Overige kortlopende verplichtingen
| 79.187 | 78.047 | 15.518 | 84.803 | 6.048 | 9.852 | 73.193 | 78.807 | 76.098 | 83.332 | 97.86 | 4.85 | 4.536 | 3.96 | 5.471 | 4.88 | 69.506 | 12.973 | 9.67 | 8.22 | 11.902 | 6.581 | 4.98 | 9.997 | 8.922 | 8.452 | 4.773 | 5.441 | 6.878 | 5.616 | 6.823 | 2.628 | 3.921 | 4.602 | 9.348 | 7.903 | 5.973 | 4.459 | 4.787 | 8.322 | 6.77 | 4.426 | 6.064 | 5.103 | 0.097 | 0.093 | 30.398 | 4.503 | 15 | 15 | 15 | 5.945 | 26.74 | 15 | 30 | 3.073 | 30 | 5.4 | 15 | 12.016 | 15 | 8.034 | 1.856 |
| Totaal kortlopende verplichtingen
| 3,692.341 | 3,452.083 | 3,341.46 | 3,301.714 | 3,820.047 | 3,559.675 | 3,540.994 | 3,614.878 | 2,560.382 | 2,302.955 | 2,384.299 | 2,066.738 | 2,460.197 | 2,331.451 | 1,889.111 | 1,779.072 | 2,007.528 | 2,145.041 | 2,029.959 | 2,179.776 | 2,023.63 | 1,892.291 | 1,983.896 | 2,037.523 | 2,105.457 | 2,371.968 | 2,401.644 | 2,404.889 | 2,228.417 | 2,259.957 | 2,326.735 | 2,067.686 | 1,809.906 | 1,753.611 | 1,759.71 | 1,555.873 | 1,413.253 | 1,560.775 | 1,675.945 | 1,631.835 | 1,539.678 | 1,479.382 | 1,405.189 | 1,272.873 | 1,124.093 | 1,126.304 | 1,143.411 | 1,000.854 | 1,018.554 | 1,038.733 | 860.107 | 938.377 | 889.73 | 918.671 | 791.11 | 709.158 | 725.963 | 728.556 | 712.614 | 654.536 | 636.985 | 691.158 | 556.519 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.463 | 0.458 | 0.453 | 50.748 | 50.74 | 50.732 | 50.732 | 982.461 | 970.495 | 957.877 | 946.783 | 949.668 | 938.048 | 929.561 | 910.151 | 911.447 | 899.086 | 886.935 | 874.708 | 864.728 | 854.886 | 845.268 | 835.64 | 825.054 | 816.064 | 805.859 | 796.874 | 0 | 0 | 0 | -141.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 50 | 50 | 77 | 77 | 77 | 77 | 77 | 21.2 | 26.5 | 60.5 | 96.8 | 96.8 | 81.8 | 81.8 | 81.8 | 96.8 | 96.8 | 96.8 | 96.8 | 15 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 143.802 | 146.012 | 148.55 | 139.805 | 126.442 | 131.605 | 130.752 | 131.942 | 134.663 | 136.451 | 138.04 | 138.05 | 142.891 | 142.507 | 151.362 | 148.138 | 155.734 | 158.12 | 161.344 | 159.107 | 163.412 | 156.373 | 156.818 | 154.813 | 140.315 | 141.902 | 143.94 | 144.771 | 139.559 | 141.03 | 140.438 | 141.929 | 135.249 | 135.628 | 69.096 | 69.07 | 48.533 | 47.582 | 47.401 | 48.784 | 0 | 0 | 0 | 38.58 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -148.55 | -279.61 | 50.063 | 50.063 | 50.069 | 50.069 | 978.187 | 965.942 | 0 | -138.05 | -142.891 | -142.507 | -0 | -148.138 | -155.734 | -899.086 | -886.935 | -874.708 | -864.728 | -854.886 | -845.268 | -835.64 | -825.054 | -816.064 | 0.006 | 0.006 | 0.021 | 0.021 | 0.036 | 0.036 | 0.049 | 0.049 | 0.066 | 0.066 | 0.084 | 0.084 | 0.099 | 0.099 | 0.115 | 0.115 | 0.13 | 0.13 | 0.173 | 0.173 | 0.173 | 0.173 | 0.207 | 0.207 | 0.207 | 0.207 | 0.24 | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 | 0.29 | 0.29 | 0.326 | 0.326 | 0.345 |
| Overige niet-vlottende verplichtingen
| 0.468 | -146.012 | 148.55 | 139.805 | -50.063 | -50.063 | -50.069 | -50.069 | -978.187 | -965.942 | 0 | 138.05 | 142.891 | 142.507 | 0 | 148.138 | 155.734 | 899.086 | 886.935 | 874.708 | 864.728 | 854.886 | 845.268 | 835.64 | 825.054 | 816.064 | -0 | 0 | 0 | 0 | 0 | 141.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.005 | 36.402 | 37.761 | 0 | 38.327 | 36.835 | 38.515 | 33.727 | 36.943 | 32.602 | 32.086 | 30.946 | 26.928 | 24.371 | 23.648 | 22.916 | 23.918 | 23.918 | 22.782 | 18.882 | 18.329 | 18.329 | 17.973 |
| Totaal niet-vlottende verplichtingen
| 144.27 | 0.463 | 149.008 | 0.453 | 177.189 | 182.345 | 181.484 | 182.675 | 1,117.125 | 1,106.946 | 1,095.917 | 1,084.833 | 1,092.559 | 1,080.555 | 1,080.923 | 1,058.289 | 1,067.182 | 1,057.206 | 1,048.279 | 1,033.816 | 1,028.14 | 1,011.259 | 1,002.085 | 990.453 | 965.369 | 957.966 | 949.805 | 941.651 | 139.58 | 141.051 | 140.475 | 141.965 | 135.298 | 135.677 | 69.163 | 69.136 | 48.617 | 47.666 | 47.5 | 48.883 | 67.119 | 66.517 | 87.892 | 88.71 | 115.501 | 114.009 | 115.688 | 110.9 | 114.149 | 54.008 | 58.792 | 91.652 | 123.968 | 121.411 | 105.688 | 104.956 | 106.008 | 121.008 | 119.872 | 115.972 | 115.455 | 33.655 | 48.318 |
| Totaal passiva
| 3,836.611 | 3,452.546 | 3,490.468 | 3,302.168 | 3,997.237 | 3,742.02 | 3,722.479 | 3,797.553 | 3,677.506 | 3,409.901 | 3,480.216 | 3,151.571 | 3,552.756 | 3,412.006 | 2,970.034 | 2,837.361 | 3,074.71 | 3,202.247 | 3,078.238 | 3,213.592 | 3,051.77 | 2,903.55 | 2,985.982 | 3,027.976 | 3,070.826 | 3,329.935 | 3,351.449 | 3,346.54 | 2,367.997 | 2,401.008 | 2,467.209 | 2,209.651 | 1,945.204 | 1,889.288 | 1,828.873 | 1,625.009 | 1,461.869 | 1,608.441 | 1,723.445 | 1,680.719 | 1,606.798 | 1,545.899 | 1,493.08 | 1,361.583 | 1,239.593 | 1,240.313 | 1,259.099 | 1,111.754 | 1,132.703 | 1,092.742 | 918.899 | 1,030.029 | 1,013.697 | 1,040.081 | 896.798 | 814.114 | 831.97 | 849.564 | 832.486 | 770.508 | 752.441 | 724.814 | 604.837 |
| 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 |
| Gewone aandelen
| 739.1 | 739.1 | 739.1 | 739.1 | 737.692 | 737.69 | 737.689 | 737.688 | 737.688 | 737.687 | 737.685 | 737.684 | 737.682 | 737.682 | 737.63 | 737.63 | 737.615 | 737.615 | 737.607 | 737.607 | 737.597 | 737.597 | 737.584 | 737.584 | 737.581 | 737.572 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 737.556 | 368.778 | 368.778 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 191.36 | 191.36 | 191.36 | 191.36 | 95.68 | 95.68 | 95.68 | 71.68 | 71.68 |
| Ingehouden winsten
| 703.112 | 650.116 | 680.097 | 619.614 | 620.945 | 591.43 | 561.786 | 523.586 | 499.552 | 491.015 | 556.508 | 532.689 | 523.048 | 521.526 | 505.785 | 490.78 | 440.068 | 430.678 | 443.811 | 475.751 | 499.692 | 531.999 | 569.744 | 574.038 | 601.926 | 602.663 | 662.9 | 640.339 | 643.631 | 629.216 | 681.348 | 637.819 | 632.466 | 607.064 | 624.058 | 581.487 | 571.31 | 555.933 | 718.88 | 673.668 | 644.422 | 610.007 | 582.607 | 544.709 | 520.95 | 497.172 | 475.749 | 451.361 | 438.843 | 424.402 | 424.402 | 406.912 | 395.981 | 391.309 | 381.905 | 353.263 | 332.35 | 301.647 | 340.689 | 312.625 | 296.767 | 268.214 | 241.432 |
| Overige gereserveerde algehele resultaten
| 1,424.556 | 111.66 | 1,427.381 | 114.442 | 1,222.804 | 299.869 | 1,407.983 | 297.857 | 1,407.679 | 295.628 | 1,407.645 | 295.93 | 1,435.6 | 324.084 | 1,435.185 | 154.005 | 158.729 | 158.914 | 157.968 | 157.256 | 196.366 | 195.87 | 195.447 | 195.145 | 194.474 | 194.306 | 194.406 | 194.459 | 4.438 | 4.438 | 4.438 | 4.438 | 4.308 | 4.308 | 4.308 | 4.308 | 4.308 | 4.308 | 4.308 | 4.308 | 3.739 | 3.739 | 3.739 | 3.739 | 3.533 | 3.533 | 3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,312.82 | 0 | 1,312.82 | 188.228 | 1,111.686 | 0 | 1,111.663 | 0 | 1,111.657 | 0 | 1,111.62 | 0 | 1,111.584 | 0 | 1,281.354 | 1,279.772 | 1,279.867 | 1,279.782 | 1,279.782 | 1,279.706 | 1,279.679 | 1,279.577 | 1,279.577 | 1,280.017 | 1,280.001 | 1,279.849 | 1,279.849 | 1,273.482 | 1,273.482 | 1,273.482 | 1,273.482 | 1,260.201 | 1,260.201 | 1,260.201 | 1,260.201 | 1,248.089 | 1,248.089 | 1,432.478 | 1,432.478 | 374.338 | 374.338 | 374.338 | 374.338 | 359.723 | 359.723 | 359.723 | 363.256 | 348.17 | 348.17 | 348.17 | 348.17 | 332.643 | 332.643 | 428.323 | 428.323 | 418.105 | 418.105 | 466.152 | 466.152 | 457.901 | 59.788 | 59.788 |
| Totaal eigen vermogen van aandeelhouders
| 2,866.769 | 2,813.697 | 2,846.578 | 2,785.977 | 2,769.67 | 2,740.675 | 2,707.458 | 2,670.794 | 2,644.918 | 2,635.988 | 2,701.838 | 2,677.923 | 2,696.329 | 2,694.876 | 2,678.601 | 2,663.77 | 2,616.185 | 2,607.074 | 2,619.168 | 2,650.396 | 2,713.361 | 2,745.146 | 2,782.352 | 2,786.344 | 2,813.999 | 2,814.542 | 2,874.711 | 2,852.203 | 2,659.108 | 2,644.692 | 2,696.824 | 2,653.295 | 2,634.531 | 2,609.129 | 2,626.123 | 2,583.552 | 2,561.264 | 2,545.886 | 2,524.444 | 2,479.233 | 1,309.539 | 1,275.124 | 1,247.724 | 1,209.826 | 1,171.246 | 1,147.468 | 1,126.045 | 1,101.657 | 1,074.053 | 1,059.611 | 1,059.612 | 1,042.122 | 1,015.664 | 1,010.993 | 1,001.588 | 972.946 | 941.815 | 911.112 | 902.521 | 874.457 | 850.348 | 399.682 | 372.9 |
| Totaal eigen vermogen
| 2,882.184 | 2,829.029 | 2,861.887 | 2,801.225 | 2,785.053 | 2,781.287 | 2,748.294 | 2,711.303 | 2,685.261 | 2,676.258 | 2,741.803 | 2,717.476 | 2,734.719 | 2,732.95 | 2,716.626 | 2,701.323 | 2,653.062 | 2,643.916 | 2,658.249 | 2,689.453 | 2,751.14 | 2,783.088 | 2,824.113 | 2,828.538 | 2,854.765 | 2,861.44 | 2,929.703 | 2,905.485 | 2,712.617 | 2,696.154 | 2,753.823 | 2,708.333 | 2,688.644 | 2,650.749 | 2,671.189 | 2,627.114 | 2,599.182 | 2,587.855 | 2,563.506 | 2,516.831 | 1,352.22 | 1,316.107 | 1,287.263 | 1,251.347 | 1,210.824 | 1,189.326 | 1,166.873 | 1,141.926 | 1,113.643 | 1,098.786 | 1,100.847 | 1,082.534 | 1,055.34 | 1,055.187 | 1,044.507 | 1,014.313 | 981.493 | 940.931 | 936.871 | 907.499 | 884.75 | 433.09 | 404.593 |
| Totaal passiva en aandeelhoudersvermogen
| 6,718.795 | 6,427.587 | 6,352.354 | 6,243.197 | 6,782.29 | 6,523.307 | 6,470.773 | 6,508.856 | 6,362.767 | 6,086.158 | 6,222.019 | 5,869.047 | 6,287.476 | 6,144.957 | 5,686.66 | 5,538.684 | 5,727.772 | 5,846.163 | 5,736.487 | 5,903.045 | 5,802.909 | 5,686.638 | 5,810.094 | 5,856.514 | 5,925.591 | 6,191.375 | 6,281.152 | 6,252.026 | 5,080.614 | 5,097.161 | 5,221.032 | 4,917.984 | 4,633.848 | 4,540.037 | 4,500.062 | 4,252.123 | 4,061.052 | 4,196.296 | 4,286.951 | 4,197.55 | 2,959.018 | 2,862.006 | 2,780.343 | 2,612.93 | 2,450.417 | 2,429.639 | 2,425.972 | 2,253.68 | 2,246.346 | 2,191.528 | 2,019.746 | 2,112.563 | 2,069.038 | 2,095.268 | 1,941.305 | 1,828.427 | 1,813.463 | 1,790.495 | 1,769.357 | 1,678.006 | 1,637.19 | 1,157.903 | 1,009.43 |