Fujian Sunner Development Co., Ltd.
SZSE:002299.SZ
17.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 1,643.36 | 754.181 | 1,065.231 | 893.727 | 1,716.909 | 737.723 | 1,649.268 | 2,057.475 | 1,667.992 | 683.294 | 1,263.731 | 1,517.187 | 1,915.521 | 494.842 | 452.725 | 790.583 | 343.451 | 304.829 | 275.038 | 517.807 | 725.888 | 1,199.106 | 638.596 | 544.842 | 1,032.108 | 1,441.216 | 537.07 | 473.321 | 502.133 | 594.901 | 304.675 | 764.729 | 688.438 | 507.021 | 592.922 | 852.813 | 533.424 | 517.672 | 438.897 | 963.606 | 337.978 | 522.8 | 879.133 | 564.501 | 656.747 | 681.033 | 1,257.095 | 603.49 | 1,195.453 | 1,150.715 | 686.228 | 885.632 | 1,404.957 | 757.617 | 1,097.213 | 1,540.048 | 457.137 | 519.502 | 501.695 | 511.211 | 259.983 | 393.63 | 256.951 | 219.706 | 95.464 |
| Kortetermijnbeleggingen
| 4.512 | 6.465 | 82.734 | 1,394.911 | 133.66 | 1,517.022 | 90.233 | 7.024 | 342.024 | 500.626 | 409.99 | 199.04 | 213.879 | 13.004 | 65 | 20.663 | -297.971 | 1 | 2 | 24.962 | 1.508 | -281.017 | -269.345 | -266.195 | 60 | -254.58 | -251.467 | -254.572 | 0.466 | 0.131 | 0.053 | 0.033 | 0.09 | 0.124 | -248.423 | 2.71 | -233.956 | -230.273 | -244.888 | -248.093 | -240.803 | 0.904 | -227.003 | -207.255 | -189.12 | -175.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,647.871 | 760.645 | 1,147.965 | 2,288.638 | 1,850.569 | 2,254.745 | 1,739.501 | 2,064.498 | 2,010.016 | 1,247.71 | 1,673.721 | 1,716.227 | 2,129.4 | 507.846 | 517.725 | 811.246 | 343.451 | 305.829 | 277.038 | 542.769 | 727.396 | 1,199.106 | 638.596 | 544.842 | 1,092.108 | 1,441.216 | 537.07 | 473.321 | 502.599 | 595.032 | 304.728 | 764.762 | 688.528 | 507.145 | 592.922 | 855.523 | 533.424 | 517.672 | 438.897 | 963.606 | 337.978 | 523.704 | 879.133 | 564.501 | 656.747 | 681.033 | 1,257.095 | 603.49 | 1,195.453 | 1,150.715 | 686.228 | 885.632 | 1,404.957 | 757.617 | 1,097.213 | 1,540.048 | 457.137 | 519.502 | 501.695 | 511.211 | 259.983 | 393.63 | 256.951 | 219.706 | 95.464 |
| Nettovorderingen
| 1,133.483 | 1,155.596 | 992.822 | 970.147 | 757.58 | 923.033 | 1,017.402 | 988.639 | 1,032.193 | 913.094 | 869.808 | 832.165 | 621.209 | 863.454 | 861.803 | 917.086 | 664.818 | 744.964 | 729.394 | 699.975 | 649.599 | 746.945 | 763.83 | 704.144 | 672.701 | 653.239 | 622.729 | 471.168 | 481.539 | 395.083 | 282.789 | 431.94 | 409.265 | 252.021 | 401.375 | 392.544 | 321.024 | 257.033 | 273.002 | 324.259 | 330.819 | 280.877 | 332.963 | 250.864 | 222.004 | 232.746 | 215.123 | 245.514 | 193.034 | 171.523 | 0 | 0 | 0 | 0 | 0 | 0 | 237.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,806.235 | 2,983.465 | 2,882.159 | 3,096.355 | 3,179.728 | 3,336.108 | 3,234.027 | 2,950.122 | 2,894.308 | 3,349.342 | 3,161.606 | 3,175.905 | 2,694.89 | 2,525.187 | 2,563.514 | 2,383.389 | 2,356.054 | 2,317.633 | 2,412.394 | 2,413.345 | 2,349.211 | 1,878.996 | 1,622.397 | 1,682.88 | 1,647.334 | 1,834.71 | 1,695.139 | 1,580.288 | 1,656.627 | 1,777.315 | 1,515.461 | 1,434.078 | 1,589.493 | 1,491.477 | 1,201.242 | 1,198.519 | 1,312.753 | 1,446.643 | 1,340.073 | 1,289.686 | 1,262.525 | 1,368.372 | 998.351 | 857.729 | 941.662 | 968.161 | 994.934 | 969.6 | 809.823 | 725.918 | 854.977 | 835.82 | 714.303 | 619.685 | 476.859 | 443.214 | 429.23 | 345.696 | 341.412 | 247.199 | 244.593 | 232.802 | 189.796 | 188.858 | 187.143 |
| Overige vlottende activa
| 419.113 | 615.342 | 1,360.154 | 633.76 | 2,243.722 | 624.249 | 1,265.603 | 1,181.725 | 721.199 | 433.557 | 503.127 | 445.526 | 454.834 | 533.799 | 356.896 | 388.562 | 323.847 | 233.823 | 471.433 | 399.337 | 491.061 | 317.974 | 335.599 | 321.023 | 286.43 | 278.646 | 219.251 | 174.519 | 135.282 | 75.569 | 234.517 | 187.03 | 121.883 | 618.569 | 166.177 | 212.234 | 148.423 | 206.644 | 364.977 | 518.221 | 327.066 | 193.187 | 219.975 | 170.994 | 159.639 | 202.516 | 331.711 | 279.811 | 386.74 | 221.033 | 385.142 | 408.375 | 239.608 | 345.582 | 262.343 | 309.303 | 232.176 | 203.406 | 163.863 | 170.273 | 95.29 | 108.865 | 111.004 | 60.583 | 84.986 |
| Totaal vlottende activa
| 6,006.703 | 5,515.048 | 6,383.099 | 6,679.209 | 7,778.195 | 6,846.546 | 7,256.533 | 7,198.643 | 6,657.716 | 5,943.702 | 6,208.261 | 6,179.437 | 5,931.749 | 4,218.568 | 4,324.859 | 4,330.269 | 3,546.074 | 3,492.892 | 3,650.61 | 4,066.233 | 4,235.583 | 4,151.843 | 3,205.755 | 3,107.715 | 3,537.466 | 4,078.573 | 2,966.202 | 2,622.809 | 2,708.849 | 2,843 | 2,337.495 | 2,720.89 | 2,744.485 | 2,345.873 | 2,286.006 | 2,666.261 | 2,321.686 | 2,331.189 | 2,277.431 | 2,771.514 | 2,118.975 | 2,409.445 | 2,458.552 | 1,764.428 | 1,902.395 | 1,984.215 | 2,821.062 | 2,098.414 | 2,587.534 | 2,270.38 | 1,926.348 | 2,129.827 | 2,358.868 | 1,722.884 | 1,836.415 | 2,292.565 | 1,118.543 | 1,068.603 | 1,006.969 | 928.683 | 599.866 | 735.297 | 557.75 | 469.147 | 367.594 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,434.018 | 13,600.267 | 13,685.431 | 14,252.316 | 14,150.416 | 14,343.517 | 13,571.552 | 11,637.739 | 11,729.819 | 12,235.984 | 11,847.733 | 11,849.217 | 11,673.625 | 11,641.503 | 11,091.386 | 11,057.166 | 10,983.482 | 10,476.985 | 10,185.111 | 10,138.017 | 10,087.797 | 10,142.728 | 9,947.484 | 9,711.709 | 9,622.925 | 9,665.251 | 9,455.047 | 9,491.081 | 9,480.943 | 9,527.033 | 8,497.209 | 8,419.885 | 8,390.419 | 8,434.37 | 8,072.323 | 8,039.647 | 8,087.163 | 8,068.367 | 7,877.403 | 7,601.929 | 7,280.292 | 7,039.554 | 6,558.123 | 6,316.065 | 5,901.242 | 5,719.532 | 4,974.426 | 4,546.143 | 4,302.756 | 4,157.885 | 3,871.147 | 3,545.604 | 3,243.775 | 3,137.831 | 2,804.815 | 2,484.681 | 2,205.844 | 2,024.655 | 1,794.232 | 1,629.236 | 1,480.681 | 1,364.868 | 1,191.217 | 1,126.376 | 1,028.437 |
| Goodwill
| 102.355 | 102.355 | 102.355 | 102.355 | 102.355 | 102.355 | 101.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 341.543 | 340.025 | 328.19 | 333.109 | 338.107 | 343.191 | 350.58 | 293.076 | 297.454 | 301.525 | 303.299 | 307.811 | 302.187 | 294.655 | 282.905 | 283.627 | 267.85 | 255.242 | 241.036 | 235.043 | 215.265 | 218.079 | 212.648 | 220.532 | 221.791 | 223.154 | 207.851 | 210.202 | 209.881 | 211.348 | 190.81 | 191.941 | 193.227 | 194.42 | 193.742 | 193.37 | 196.749 | 197.106 | 198.302 | 199.498 | 200.694 | 202.053 | 205.009 | 199.836 | 238.699 | 151.708 | 70.557 | 67.124 | 67.615 | 68.105 | 67.072 | 67.356 | 63.602 | 63.982 | 62.385 | 62.395 | 62.759 | 63.123 | 57.377 | 57.287 | 35.304 | 35.523 | 33.518 | 33.726 | 34.135 |
| Goodwill en immateriële activa
| 443.898 | 442.38 | 430.545 | 435.464 | 440.462 | 445.546 | 451.591 | 293.076 | 297.454 | 301.525 | 303.299 | 307.811 | 302.187 | 294.655 | 282.905 | 283.627 | 267.85 | 255.242 | 241.036 | 235.043 | 215.265 | 218.079 | 212.648 | 220.532 | 221.791 | 223.154 | 207.851 | 210.202 | 209.881 | 211.348 | 190.81 | 191.941 | 193.227 | 194.42 | 193.742 | 193.37 | 196.749 | 197.106 | 198.302 | 199.498 | 200.694 | 202.053 | 205.009 | 199.836 | 238.699 | 151.708 | 70.557 | 67.124 | 67.615 | 68.105 | 67.072 | 67.356 | 63.602 | 63.982 | 62.385 | 62.395 | 62.759 | 63.123 | 57.377 | 57.287 | 35.304 | 35.523 | 33.518 | 33.726 | 34.135 |
| Langetermijnbeleggingen
| 712.661 | 667.624 | 660.344 | 723.158 | 549.72 | 407.204 | 183.2 | 263.37 | -55.686 | 269.13 | -157.9 | 45.549 | 44.197 | 237.035 | 182.964 | 222.605 | 546.798 | 233.359 | 229.159 | 205.325 | 237.938 | 518.138 | 504.445 | 464.465 | 136.304 | 449.758 | 444.416 | 446.634 | 204.321 | 205.65 | 39.446 | 38.957 | 37.806 | 35.277 | 283.983 | 32.858 | 249.441 | 246.04 | 260.817 | 263.829 | 257.157 | 14.05 | 241.784 | 222.113 | 202.956 | 188.934 | 12.504 | 12.33 | 12.081 | 11.929 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.974 | 82.437 | 64.497 | 58.145 | 62.049 | 62.09 | 39.145 | 38.448 | 38.01 | 0 | 32.671 | 31.837 | 32.266 | 31.919 | 24.11 | 23.801 | 23.905 | 24.82 | 24.153 | 26.68 | 33.51 | 32.43 | 25.619 | 29.549 | 22.124 | 22.269 | 14.691 | 6.564 | 5.685 | 5.394 | 4.35 | 4.266 | 3.995 | 4.155 | 5.397 | 5.305 | 5.241 | 4.834 | 5.07 | 4.971 | 4.401 | 4.392 | 4.204 | 4.127 | 4.152 | 4.085 | 4.537 | 4.698 | 4.779 | 4.695 | 2.409 | 2.112 | 2.145 | 1.971 | 0.983 | 0.875 | 0.897 | 0.902 | 0.396 | 0.372 | 0.371 | 0.374 | 0.412 | 0.395 | 0.401 |
| Overige niet-vlottende activa
| 658.221 | 583.187 | 688.654 | 88.056 | 481.598 | 407.829 | 962.751 | 762.927 | 982.156 | 177.986 | 982.487 | 801.158 | 861.733 | 619.872 | 714.719 | 535.422 | 233.217 | 445.743 | 559.385 | 578.564 | 607.361 | 215.58 | 306.57 | 305.478 | 642.039 | 216.783 | 233.567 | 191.637 | 471.546 | 409.711 | 433.78 | 453.889 | 400.032 | 398.055 | 116.523 | 355.515 | 116.743 | 113.303 | 109.657 | 103.589 | 146.49 | 369.064 | 135.64 | 156.305 | 120.62 | 152.376 | 163.586 | 144.053 | 127.944 | 116.379 | 115.968 | 116.232 | 116.74 | 116.149 | 105.149 | 80.428 | 57.305 | 47.009 | 50.058 | 51.446 | 49.838 | 43.131 | 39.704 | 37.711 | 32.733 |
| Totaal niet-vlottende activa
| 15,331.772 | 15,375.895 | 15,529.471 | 15,557.14 | 15,684.245 | 15,666.185 | 15,208.239 | 12,995.56 | 12,991.754 | 12,984.625 | 13,008.289 | 13,035.572 | 12,914.009 | 12,824.985 | 12,296.083 | 12,122.62 | 12,055.252 | 11,436.149 | 11,238.843 | 11,183.629 | 11,181.87 | 11,126.955 | 10,996.766 | 10,731.734 | 10,645.183 | 10,577.215 | 10,355.572 | 10,346.118 | 10,372.377 | 10,359.136 | 9,165.594 | 9,108.938 | 9,025.48 | 9,066.277 | 8,671.968 | 8,626.695 | 8,655.337 | 8,629.65 | 8,451.25 | 8,173.816 | 7,889.034 | 7,629.113 | 7,144.759 | 6,898.447 | 6,467.67 | 6,216.634 | 5,225.61 | 4,774.349 | 4,515.175 | 4,358.993 | 4,068.596 | 3,731.304 | 3,426.262 | 3,319.932 | 2,973.332 | 2,628.38 | 2,326.805 | 2,135.689 | 1,902.063 | 1,738.341 | 1,566.194 | 1,443.895 | 1,264.851 | 1,198.208 | 1,095.707 |
| Totaal activa
| 21,338.475 | 20,890.943 | 21,912.57 | 22,236.348 | 23,462.44 | 22,512.732 | 22,464.771 | 20,194.203 | 19,649.47 | 18,928.327 | 19,216.55 | 19,215.009 | 18,845.758 | 17,043.554 | 16,620.942 | 16,452.889 | 15,601.327 | 14,929.041 | 14,889.454 | 15,249.861 | 15,417.453 | 15,278.799 | 14,202.522 | 13,839.449 | 14,182.648 | 14,655.787 | 13,321.774 | 12,968.927 | 13,081.226 | 13,202.135 | 11,503.089 | 11,829.827 | 11,769.964 | 11,412.15 | 10,957.974 | 11,292.956 | 10,977.023 | 10,960.839 | 10,728.681 | 10,945.33 | 10,008.009 | 10,038.558 | 9,603.311 | 8,662.875 | 8,370.065 | 8,200.849 | 8,046.673 | 6,872.764 | 7,102.709 | 6,629.373 | 5,994.944 | 5,861.131 | 5,785.13 | 5,042.817 | 4,809.747 | 4,920.945 | 3,445.348 | 3,204.292 | 2,909.032 | 2,667.024 | 2,166.06 | 2,179.192 | 1,822.601 | 1,667.355 | 1,463.301 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,343.747 | 2,745.091 | 1,531.742 | 285.682 | 297.439 | 349.723 | 1,827.022 | 1,730.788 | 2,063.676 | 2,563.36 | 2,232.18 | 2,082.132 | 1,124.055 | 1,405.06 | 1,856.819 | 1,524.686 | 1,197.05 | 1,476.068 | 565.32 | 721.513 | 1,145.122 | 655.666 | 636.542 | 816.401 | 916.953 | 1,109.669 | 811.728 | 990.452 | 837.352 | 987.467 | 673.791 | 705.614 | 745.652 | 938.715 | 52.885 | 549.209 | 731.841 | 983.402 | 1,052.328 | 879.001 | 853.11 | 947.668 | 698.804 | 695.471 | 633.426 | 620.154 | 317.938 | 229.813 | 299.17 | 270.425 | 218.887 | 215.006 | 212.166 | 278.112 | 125.554 | 99.597 | 107.674 | 92.812 | 79.107 | 43.516 | 75.939 | 134.591 | 166.689 | 128.719 | 183.191 |
| Kortlopende schulden
| 6,090.264 | 4,921.635 | 6,090.53 | 6,948.942 | 8,238.506 | 6,733.334 | 6,550.168 | 6,377.093 | 5,283.728 | 4,857.94 | 4,912.197 | 6,091.368 | 5,482.344 | 3,525.786 | 3,340.794 | 3,372.24 | 3,330.07 | 1,744.498 | 2,367.18 | 3,000.914 | 3,867.746 | 2,656.134 | 3,032 | 4,059 | 3,936.435 | 4,091.421 | 3,912.876 | 3,802.904 | 4,301.325 | 4,139.018 | 4,108.551 | 3,783 | 3,228 | 3,277.568 | 2,928.2 | 2,951 | 2,665.7 | 2,515.7 | 2,270.4 | 2,808.9 | 3,524.796 | 3,141.096 | 2,723.5 | 2,440 | 2,507.44 | 2,457.44 | 2,415.25 | 1,449.267 | 1,400 | 1,360 | 1,120 | 1,005 | 1,040 | 386 | 101 | 450 | 813 | 530 | 662 | 562 | 273 | 228 | 692.5 | 649.5 | 507.5 |
| Belastingschulden
| 32.638 | 55.054 | 59.974 | 30.543 | 50.9 | 62.686 | 92.656 | 63.505 | 60.982 | 0 | 52.231 | 50.125 | 30.065 | 47.38 | 42.375 | 30.833 | 30.906 | 46.022 | 49 | 51.19 | 67.03 | 40.678 | 33.486 | 55.826 | 57.512 | 56.605 | 30.959 | 20.822 | 33.763 | 48.15 | 6.571 | 7.438 | 3.657 | 6.986 | 1.075 | 9.045 | 3.214 | 4.616 | 0.669 | 0.951 | 0.748 | 0.972 | 0.455 | 0.473 | -0.403 | 0.804 | 0.384 | 0.187 | 3.259 | 2.256 | 4.469 | 0.334 | 0.772 | 4.002 | 4.121 | 0.202 | 0.266 | 0.428 | -0.047 | -0.397 | -0.388 | -0.079 | 0.033 | 0.15 | -0.128 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 175.85 | 137.502 | 170.591 | 1,508.093 | 651.093 | 134.637 | 0 | 177.475 | 0 | 157.193 | 569.337 | 823.457 | 1,028.382 | 561.35 | 1,866.056 | 448.95 | 571.668 | 583.538 | 397.801 | 375.028 | 367.621 | 351.674 | 589.054 | 555.762 | 536.853 | 547.863 | 583.13 | 472.095 | 483.576 | 483.801 | 445.227 | 419.631 | 461.371 | 460.995 | 473.774 | 327.72 | 289.048 | 282.606 | 300.361 | 269.365 | 217.799 | 217.848 | 210.193 | 184.941 | 165.262 | 180.427 | 163.49 | 166.012 | 136.121 | 474.792 | 128.901 | 147.652 | 100.385 | 119.247 | 76.539 | 65.511 | 62.94 | 51.96 | 52.783 | 48.207 | 38.186 | 51.418 |
| Overige kortlopende verplichtingen
| 1,369.109 | 1,790.419 | 2,959.811 | 3,970.886 | 3,091.991 | 3,473.496 | 1,868.816 | 712.265 | 436.536 | 636.917 | 541.301 | 581.642 | 1,375.898 | 1,219.742 | 663.271 | 844.017 | 630.041 | 1,907.195 | 1,266.915 | 1,023.411 | 386.558 | 1,050.787 | 1,003.057 | 540.08 | 392.763 | 781.429 | 645.253 | 722.904 | 594.391 | 855.56 | 562.083 | 1,245.195 | 1,134.237 | 1,384.591 | 1,479.163 | 1,550.13 | 1,510.618 | 1,456.244 | 1,325.499 | 1,152.028 | 1,165.676 | 1,363.15 | 1,707.219 | 1,261.014 | 1,211.572 | 1,044.258 | 1,224.978 | 1,185.687 | 1,190.114 | 793.33 | 371.581 | 348.096 | 834.475 | 446.444 | 810.25 | 752.726 | 429.375 | 428.67 | 115.229 | 75.113 | 60.52 | 85.49 | 57.108 | 62.07 | 60.14 |
| Totaal kortlopende verplichtingen
| 9,835.759 | 9,512.199 | 10,642.058 | 11,236.053 | 11,678.836 | 10,619.239 | 10,497.202 | 9,028.92 | 8,665.284 | 8,058.218 | 8,551.852 | 8,805.266 | 8,012.363 | 6,311.317 | 6,024.961 | 5,949.927 | 5,290.206 | 5,276.315 | 4,248.415 | 5,009.305 | 5,704.228 | 4,403.264 | 4,705.085 | 5,471.307 | 5,303.662 | 6,039.124 | 5,400.817 | 5,537.081 | 5,766.831 | 6,030.196 | 5,350.995 | 5,741.247 | 5,111.546 | 4,762.465 | 4,461.323 | 5,059.384 | 4,911.373 | 4,959.961 | 4,648.895 | 4,840.88 | 5,544.329 | 5,452.887 | 5,129.979 | 4,396.958 | 4,352.035 | 4,122.655 | 3,958.55 | 2,864.954 | 2,892.543 | 2,426.011 | 1,714.938 | 1,568.436 | 2,087.413 | 1,114.558 | 1,040.925 | 1,302.525 | 1,350.315 | 1,051.91 | 856.29 | 680.232 | 409.071 | 448.002 | 916.329 | 840.438 | 750.704 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 709.795 | 735.201 | 748.747 | 775.041 | 1,346.847 | 1,381.89 | 1,383.248 | 959.373 | 786.083 | 773.481 | 782.62 | 837.381 | 839.488 | 681.006 | 631.983 | 578.224 | 578.327 | 618.346 | 20.008 | 100.008 | 203.488 | 217.523 | 234.605 | 154.605 | 428.077 | 428.077 | 477.502 | 487.502 | 570.4 | 551.4 | 381.35 | 388.35 | 373.116 | 372.829 | 396.735 | 401.441 | 413.35 | 413.059 | 425.407 | 427.866 | 1,035.251 | 938.664 | 823.27 | 695.476 | 695.185 | 694.898 | 694.604 | 694.31 | 724.019 | 723.732 | 723.438 | 723.125 | 200 | 200 | 200 | 335 | 365 | 365 | 395 | 410 | 150 | 150 | 150 | 130 | 45 |
| Uitgestelde opbrengsten niet-vlottend
| 187.722 | 193.629 | 176.237 | 165.792 | 169.498 | 47.648 | 153.219 | 142.435 | 139.888 | 0 | 152.927 | 119.131 | 118.81 | 118.575 | 120.084 | 111.391 | 111.364 | 112.083 | 102.598 | 101.909 | 105.52 | 100.501 | 91.72 | 94.746 | 92.56 | 96.16 | 83.374 | 71.567 | 74.373 | 77.049 | 14.591 | 14.881 | 13.559 | 14.806 | 13.19 | 9.959 | 10.125 | 8.275 | 6.705 | 6.962 | 5.206 | 5.427 | 0 | 0 | 0 | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.842 | 3.436 | 1.56 | 1.535 | 10.162 | 15.272 | 6.103 | 2.616 | 9.646 | 0 | 3.058 | 10.591 | 12.905 | 9.398 | 5.095 | 3.211 | 3.679 | 2.42 | -102.598 | -100.008 | -203.488 | -217.523 | -234.605 | -154.605 | -428.077 | -428.077 | -477.502 | -487.501 | 1.526 | 1.738 | -381.35 | -388.35 | -373.116 | -372.829 | -396.735 | -401.441 | -413.35 | -413.059 | -425.407 | -427.866 | -1,035.251 | -938.664 | 0 | 0 | 0 | -5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 171.952 | 0 | 0 | 0 | 153.692 | 0 | 0 | 0 | 127.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.16 | 0 | 0 | 0 | 0 | 0 | 14.881 | 0 | 0 | 13.19 | 9.959 | 10.125 | 0 | 6.705 | 6.962 | 5.206 | 5.427 | 4.768 | 4.988 | 5.208 | 5.092 | 6.001 | 6.201 | 6.396 | 6.341 | 5.422 | 5.597 | 5.772 | 5.274 | 3.014 | 3.046 | 3.269 | 3.291 | 1.314 | 1.336 | 1.358 | 1.381 | 1.403 | 1.426 | 1.47 |
| Totaal niet-vlottende verplichtingen
| 901.359 | 932.265 | 926.544 | 776.575 | 1,526.508 | 1,444.809 | 1,542.57 | 1,104.424 | 935.617 | 927.173 | 938.605 | 967.102 | 971.203 | 808.979 | 757.163 | 692.826 | 693.371 | 131.384 | 122.606 | 201.917 | 309.008 | 318.024 | 326.325 | 249.352 | 520.637 | 524.236 | 560.875 | 559.069 | 646.3 | 630.188 | 395.941 | 403.231 | 386.675 | 387.635 | 409.924 | 411.399 | 423.475 | 421.334 | 432.112 | 434.828 | 1,040.458 | 944.09 | 828.038 | 700.464 | 700.393 | 699.99 | 700.604 | 700.511 | 730.415 | 730.072 | 728.86 | 728.722 | 205.772 | 205.274 | 203.014 | 338.046 | 368.269 | 368.291 | 396.314 | 411.336 | 151.358 | 151.381 | 151.403 | 131.426 | 46.47 |
| Totaal passiva
| 10,737.117 | 10,444.464 | 11,568.603 | 12,012.628 | 13,205.344 | 12,064.048 | 12,039.771 | 10,133.344 | 9,600.901 | 8,985.39 | 9,490.457 | 9,772.368 | 8,983.566 | 7,120.296 | 6,782.124 | 6,642.753 | 5,983.577 | 5,407.699 | 4,371.021 | 5,211.222 | 6,013.236 | 4,721.289 | 5,031.41 | 5,720.658 | 5,824.299 | 6,563.36 | 5,961.692 | 6,096.15 | 6,413.131 | 6,660.383 | 5,746.936 | 6,144.478 | 5,498.221 | 5,150.1 | 4,871.247 | 5,470.783 | 5,334.848 | 5,381.295 | 5,081.007 | 5,275.708 | 6,584.787 | 6,396.977 | 5,958.017 | 5,097.422 | 5,052.428 | 4,822.645 | 4,659.154 | 3,565.465 | 3,622.958 | 3,156.084 | 2,443.797 | 2,297.157 | 2,293.186 | 1,319.832 | 1,243.939 | 1,640.571 | 1,718.584 | 1,420.202 | 1,252.604 | 1,091.568 | 560.429 | 599.382 | 1,067.732 | 971.864 | 797.174 |
| 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 |
| Gewone aandelen
| 1,243.4 | 1,243.4 | 1,243.4 | 1,243.4 | 1,243.4 | 1,243.4 | 1,243.64 | 1,243.64 | 1,243.64 | 1,243.64 | 1,243.753 | 1,243.973 | 1,243.973 | 1,243.973 | 1,244.406 | 1,244.406 | 1,244.406 | 1,244.406 | 1,244.3 | 1,244.3 | 1,244.266 | 1,239.481 | 1,239.481 | 1,239.481 | 1,239.481 | 1,239.481 | 1,239.481 | 1,239.481 | 1,239.481 | 1,239.481 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 1,110.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 910.9 | 820 | 410 | 410 | 410 | 410 | 410 | 369 | 369 | 369 |
| Ingehouden winsten
| 4,213.652 | 4,066.099 | 4,091.751 | 3,811.091 | 4,017.895 | 4,079.819 | 4,204.806 | 3,891.636 | 3,802.666 | 4,559.589 | 3,514.343 | 3,223.32 | 3,628.306 | 3,693.64 | 3,628.813 | 3,535.053 | 3,340.39 | 3,260.349 | 4,391.014 | 3,916.785 | 3,285.3 | 4,443.798 | 3,397.741 | 2,345.232 | 2,584.574 | 1,931.788 | 1,373.897 | 904.534 | 696.495 | 569.528 | 187.41 | 110.326 | 672.02 | 647.9 | 515.235 | 257.919 | 78.671 | 12.152 | 50.894 | 46.872 | 205.009 | 399.941 | 457.403 | 374.441 | 215.249 | 330.935 | 332.759 | 317.376 | 472.098 | 550.684 | 648.411 | 681.855 | 630.149 | 853.279 | 747.449 | 562.709 | 480.545 | 537.871 | 438.016 | 357.044 | 387.219 | 361.397 | 321.451 | 262.074 | 232.709 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 5,163.104 | 918.501 | 5,156.309 | 928.664 | 5,099.925 | 873.651 | 5,088.182 | 0.104 | 5,055.856 | 847.181 | 5,098.403 | 857.988 | 5,083.38 | 836.375 | 5,086.653 | 0.056 | 0.11 | 0.161 | 0.161 | 0.135 | 0.145 | 0.111 | 0.079 | 0.106 | 0.112 | 0.056 | 0.002 | 0.002 | -0 | -0 | 0 | 0.003 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 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
| 5,132.373 | 5,130.499 | -154.853 | 5,004.322 | -165.279 | 4,984.904 | -168.389 | 4,924.418 | -93.489 | 4,128.914 | -106.917 | 4,955.292 | -125.171 | 4,971.287 | -4,271.503 | 5,029.334 | -4,274.959 | 5,015.351 | 4,881.845 | 4,876.42 | 4,873.357 | 4,182.437 | 4,532.544 | 4,182.437 | 4,532.495 | 4,583.243 | 4,439.256 | 4,439.2 | 4,439.146 | 4,439.147 | 4,149.126 | 4,149.126 | 4,149.126 | 4,660.705 | 4,106.146 | 4,106.146 | 4,106.146 | 4,106.146 | 4,106.146 | 4,106.146 | 1,869.146 | 1,869.146 | 1,861.974 | 1,861.974 | 1,861.974 | 1,861.974 | 1,861.974 | 1,861.974 | 1,861.974 | 1,861.974 | 1,857.341 | 1,857.294 | 1,857.263 | 1,857.263 | 1,806.713 | 1,806.764 | 426.22 | 836.22 | 808.412 | 808.412 | 808.412 | 808.412 | 64.417 | 64.417 | 64.417 |
| Totaal eigen vermogen van aandeelhouders
| 10,589.426 | 10,439.998 | 10,343.402 | 10,058.813 | 10,252.325 | 10,308.123 | 10,379.981 | 10,059.693 | 10,040.998 | 9,932.247 | 9,707.035 | 9,422.585 | 9,845.511 | 9,908.897 | 9,826.586 | 9,808.792 | 9,616.463 | 9,520.106 | 10,517.269 | 10,037.505 | 9,403.084 | 10,556.372 | 9,169.766 | 8,117.24 | 8,356.55 | 7,753.945 | 7,052.634 | 6,583.214 | 6,375.122 | 6,248.155 | 5,447.436 | 5,370.352 | 5,932.045 | 5,907.926 | 5,732.28 | 5,474.964 | 5,295.717 | 5,229.198 | 5,267.94 | 5,263.917 | 2,985.055 | 3,179.987 | 3,230.276 | 3,147.314 | 2,988.122 | 3,103.808 | 3,105.633 | 3,090.25 | 3,244.971 | 3,323.558 | 3,416.653 | 3,450.049 | 3,398.312 | 3,621.442 | 3,465.062 | 3,280.373 | 1,726.765 | 1,784.091 | 1,656.428 | 1,575.456 | 1,605.631 | 1,579.809 | 754.869 | 695.491 | 666.126 |
| Totaal eigen vermogen
| 10,601.357 | 10,446.479 | 10,343.968 | 10,057.929 | 10,257.097 | 10,324.379 | 10,425 | 10,060.859 | 10,048.569 | 9,942.937 | 9,726.093 | 9,442.641 | 9,862.192 | 9,923.258 | 9,838.817 | 9,810.136 | 9,617.75 | 9,521.341 | 10,518.432 | 10,038.639 | 9,404.217 | 10,557.51 | 9,171.111 | 8,118.79 | 8,358.349 | 8,092.427 | 7,360.082 | 6,872.777 | 6,668.095 | 6,541.752 | 5,756.153 | 5,685.35 | 6,271.744 | 6,262.05 | 6,086.727 | 5,822.173 | 5,642.175 | 5,579.544 | 5,647.675 | 5,669.622 | 3,423.222 | 3,641.581 | 3,645.294 | 3,565.452 | 3,317.637 | 3,378.204 | 3,387.518 | 3,307.299 | 3,479.751 | 3,473.29 | 3,551.147 | 3,563.973 | 3,491.944 | 3,722.985 | 3,565.808 | 3,280.373 | 1,726.765 | 1,784.091 | 1,656.428 | 1,575.456 | 1,605.631 | 1,579.809 | 754.869 | 695.491 | 666.126 |
| Totaal passiva en aandeelhoudersvermogen
| 21,338.475 | 20,890.943 | 21,912.57 | 22,236.348 | 23,462.44 | 22,512.732 | 22,464.771 | 20,194.203 | 19,649.47 | 18,928.327 | 19,216.55 | 19,215.009 | 18,845.758 | 17,043.554 | 16,620.942 | 16,452.889 | 15,601.327 | 14,929.041 | 14,889.454 | 15,249.861 | 15,417.453 | 15,278.799 | 14,202.522 | 13,839.449 | 14,182.648 | 14,655.787 | 13,321.774 | 12,968.927 | 13,081.226 | 13,202.135 | 11,503.089 | 11,829.827 | 11,769.964 | 11,412.15 | 10,957.974 | 11,292.956 | 10,977.023 | 10,960.839 | 10,728.681 | 10,945.33 | 10,008.009 | 10,038.558 | 9,603.311 | 8,662.875 | 8,370.065 | 8,200.849 | 8,046.673 | 6,872.764 | 7,102.709 | 6,629.373 | 5,994.944 | 5,861.131 | 5,785.13 | 5,042.817 | 4,809.747 | 4,920.945 | 3,445.348 | 3,204.292 | 2,909.032 | 2,667.024 | 2,166.06 | 2,179.192 | 1,822.601 | 1,667.355 | 1,463.301 |