Shanghai Pret Composites Co., Ltd.
SZSE:002324.SZ
13.88 (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
| 778.193 | 953.475 | 910.814 | 1,019.686 | 1,261.697 | 1,436.886 | 1,837.793 | 882.759 | 610.274 | 378.974 | 726.385 | 388.521 | 561.695 | 386.838 | 278.399 | 344.464 | 360.257 | 285.582 | 287.156 | 304.498 | 299.114 | 214.522 | 178.302 | 131.261 | 146.878 | 201.683 | 149.808 | 178.592 | 151.435 | 152.757 | 78.773 | 135.623 | 112.808 | 126.879 | 70.971 | 149.31 | 131.17 | 144.679 | 103.699 | 123.235 | 124.929 | 298.331 | 130.36 | 80.553 | 123.89 | 233.896 | 98.501 | 121.879 | 166.904 | 178.927 | 184.735 | 224.874 | 274.448 | 366.733 | 363.082 | 416.44 | 469.671 | 623.062 | 575.942 | 614.983 | 628.445 | 846.676 | 38.616 | 89.573 | 99.933 |
| Kortetermijnbeleggingen
| 144.945 | 161.289 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 101.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 231.5 | 31.5 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25 | 0 | 0 | 0 | 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
| 778.193 | 953.475 | 942.314 | 1,051.186 | 1,293.197 | 1,468.386 | 1,869.293 | 914.259 | 641.774 | 410.474 | 757.885 | 420.021 | 593.195 | 488.338 | 309.899 | 375.964 | 391.757 | 317.082 | 318.656 | 535.998 | 330.614 | 214.522 | 178.302 | 131.261 | 146.878 | 201.683 | 149.808 | 178.592 | 151.435 | 152.757 | 78.773 | 135.623 | 112.808 | 126.879 | 70.971 | 149.31 | 131.17 | 144.679 | 103.699 | 123.235 | 124.929 | 298.331 | 130.36 | 80.553 | 123.89 | 233.896 | 98.501 | 121.879 | 166.904 | 178.927 | 184.735 | 224.874 | 274.448 | 366.733 | 363.082 | 416.44 | 469.671 | 623.062 | 575.942 | 614.983 | 628.445 | 846.676 | 38.616 | 89.573 | 99.933 |
| Nettovorderingen
| 3,736.563 | 3,902.085 | 3,863.632 | 3,829.31 | 4,361.324 | 4,231.694 | 3,975.958 | 3,386.399 | 3,282.53 | 3,152.372 | 2,773.737 | 1,837.198 | 1,982.766 | 1,940.333 | 1,729.34 | 1,600.766 | 1,643.572 | 1,882.912 | 1,563.426 | 1,524.534 | 1,455.917 | 1,551.494 | 1,474.907 | 1,420.299 | 1,555.557 | 1,649.232 | 1,540.077 | 1,768.819 | 1,701.255 | 1,644.958 | 1,610.041 | 1,592.526 | 1,608.464 | 1,351.093 | 1,121.594 | 1,127.507 | 1,243.204 | 1,144.275 | 1,058.897 | 1,085.595 | 1,089.446 | 924.011 | 762.667 | 854.071 | 827.989 | 802.439 | 763.292 | 715.716 | 708.189 | 608.647 | 489.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,856.19 | 1,751.407 | 1,871.846 | 1,747.008 | 1,783.221 | 1,823.804 | 1,764.158 | 1,648.42 | 1,683.28 | 1,766.772 | 1,837.691 | 996.916 | 925.603 | 839.938 | 936.438 | 777.595 | 801.527 | 678.184 | 691.613 | 701.444 | 720.988 | 621.414 | 600.563 | 603.535 | 493.551 | 572.502 | 670.114 | 532.372 | 544.191 | 582.133 | 554.773 | 450.647 | 512.347 | 572.071 | 491.39 | 461.982 | 397.126 | 399.965 | 422.709 | 490.208 | 464.52 | 243.874 | 308.205 | 281.615 | 311.937 | 262.596 | 297.641 | 279.402 | 223.539 | 196.457 | 215.764 | 194.022 | 229.846 | 191.91 | 117.692 | 90.551 | 94.348 | 72.532 | 68.059 | 60.938 | 87.731 | 44.04 | 46.776 | 22.513 | 13.619 |
| Overige vlottende activa
| 512.253 | 521.372 | 447.58 | 395.664 | 358.369 | 346.787 | 226.255 | 265.08 | 274.359 | 234.142 | 385.608 | 373.002 | 217.555 | 173.367 | 287.596 | 230.302 | 266.682 | 2,046.268 | 249.102 | 299.072 | 257.879 | 165.027 | 144.334 | 99.992 | 93.396 | 83.441 | 222.618 | 166.372 | 124.304 | 126.687 | 1,702.588 | 1,651.862 | 89.843 | 109.682 | 55.681 | 89.805 | 52.766 | 46.57 | 65.677 | 59.623 | 59.98 | 64.028 | 104.795 | 71.752 | 70.454 | 72.479 | 78.758 | 94.383 | 69.313 | 49.643 | 487.281 | 459.211 | 439.149 | 403.435 | 400.225 | 395.976 | 364.615 | 342.766 | 339.931 | 339.629 | 272.458 | 194.066 | 163.763 | 151.629 | 112.776 |
| Totaal vlottende activa
| 6,883.198 | 7,128.339 | 7,125.372 | 7,021.707 | 7,796.11 | 7,870.671 | 7,835.664 | 6,214.158 | 5,881.943 | 5,563.761 | 5,754.921 | 3,627.136 | 3,719.119 | 3,441.978 | 3,263.272 | 2,984.627 | 3,103.539 | 3,041.534 | 2,822.798 | 3,061.048 | 2,765.398 | 2,552.457 | 2,398.106 | 2,255.087 | 2,289.383 | 2,506.858 | 2,582.617 | 2,646.155 | 2,521.185 | 2,506.535 | 2,336.134 | 2,238.133 | 2,323.462 | 2,159.725 | 1,739.636 | 1,828.604 | 1,824.266 | 1,735.489 | 1,650.983 | 1,758.661 | 1,738.875 | 1,530.245 | 1,306.026 | 1,287.992 | 1,334.271 | 1,371.41 | 1,238.192 | 1,183.09 | 1,144.124 | 1,019.661 | 887.78 | 878.107 | 943.443 | 962.077 | 880.999 | 902.967 | 928.634 | 1,038.361 | 983.932 | 1,015.55 | 988.634 | 1,084.782 | 249.156 | 263.715 | 226.328 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,426.092 | 3,376.318 | 3,145.454 | 3,118.738 | 2,783.706 | 2,411.592 | 2,316.344 | 2,202.758 | 2,056.856 | 2,037.918 | 1,855.999 | 790.93 | 813.131 | 814.176 | 832.355 | 836.68 | 922.567 | 903.746 | 920.498 | 903.882 | 828.823 | 835.26 | 903.916 | 924.952 | 946.46 | 944.481 | 859.877 | 859.529 | 842.864 | 864.914 | 854.084 | 819.512 | 801.381 | 792.345 | 741.386 | 709.149 | 717.028 | 724.699 | 735.217 | 729.082 | 747.788 | 616.73 | 608.361 | 568.804 | 556.775 | 552.559 | 475.649 | 458.692 | 441.319 | 412.949 | 379.391 | 354.604 | 316.078 | 289.264 | 232.229 | 188.308 | 148.933 | 119.518 | 105.072 | 90.049 | 83.45 | 73.899 | 55.028 | 45.996 | 30.093 |
| Goodwill
| 376.346 | 376.625 | 415.075 | 418.465 | 417.562 | 417.213 | 451.836 | 440.512 | 430.307 | 432.985 | 416.993 | 200.402 | 189.557 | 190.378 | 254.941 | 253.947 | 258.318 | 256.494 | 310.064 | 322.33 | 319.01 | 317.626 | 324.7 | 315.602 | 309.119 | 315.074 | 326.805 | 314.33 | 298.724 | 310.415 | 315.294 | 321.827 | 327.76 | 329.551 | 365.87 | 363.316 | 354.002 | 355.777 | 340.271 | 323.964 | 324.197 | 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
| 471.654 | 476.896 | 479.386 | 484.345 | 490.287 | 350.078 | 353.812 | 358.317 | 362.76 | 367.274 | 371.828 | 124.044 | 125.026 | 126.098 | 127.201 | 128.112 | 161.012 | 163.727 | 137.595 | 138.416 | 128.905 | 129.704 | 130.7 | 131.395 | 131.125 | 132.821 | 131.218 | 133.32 | 132.864 | 135.161 | 136.172 | 136.723 | 137.66 | 138.746 | 137.793 | 90.464 | 90.72 | 91.407 | 90.851 | 91.385 | 93.511 | 92.86 | 91.84 | 93.392 | 92.325 | 94.638 | 93.571 | 94.194 | 94.668 | 95.174 | 95.653 | 96.558 | 63.002 | 63.425 | 63.759 | 63.925 | 63.665 | 27.874 | 3.398 | 3.162 | 3.076 | 2.614 | 2.666 | 2.717 | 2.821 |
| Goodwill en immateriële activa
| 848 | 853.521 | 894.461 | 902.81 | 907.849 | 767.291 | 805.649 | 798.829 | 793.067 | 800.259 | 788.822 | 324.446 | 314.583 | 316.476 | 382.142 | 382.058 | 419.33 | 420.22 | 447.659 | 460.746 | 447.915 | 447.33 | 455.4 | 446.996 | 440.245 | 447.895 | 458.023 | 447.65 | 431.588 | 445.576 | 451.467 | 458.55 | 465.42 | 468.297 | 503.662 | 453.781 | 444.722 | 447.185 | 431.122 | 415.349 | 417.708 | 92.86 | 91.84 | 93.392 | 92.325 | 94.638 | 93.571 | 94.194 | 94.668 | 95.174 | 95.653 | 96.558 | 63.002 | 63.425 | 63.759 | 63.925 | 63.665 | 27.874 | 3.398 | 3.162 | 3.076 | 2.614 | 2.666 | 2.717 | 2.821 |
| Langetermijnbeleggingen
| 0 | 0 | 135.67 | 138.628 | 99.307 | 87.755 | 91.97 | 71.946 | 74.602 | 84.439 | 52.584 | 9.274 | 9.354 | -91.646 | -18.993 | -18.724 | -18.724 | -18.023 | -16.227 | -215.844 | -19.091 | 18.614 | 4.677 | 5.41 | 4.57 | 5.614 | 5.86 | 5.86 | 6.727 | 7.332 | 7.786 | 8.119 | 8.913 | 8.913 | 10.25 | 10.25 | 5.25 | -0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.042 | 93.355 | 110.046 | 110.724 | 101.512 | 76.903 | 68.967 | 67.243 | 73.328 | 0 | 65.74 | 21.394 | 20.966 | 21.672 | 15.318 | 13.359 | 13.877 | 20.624 | 18.127 | 16.749 | 15.243 | 18.17 | 10.46 | 10.707 | 11.711 | 12.003 | 9.448 | 9.124 | 9.81 | 12.855 | 9.304 | 8.374 | 9.179 | 9.672 | 9.973 | 6.248 | 5.358 | 5.286 | 7.342 | 6.669 | 7.069 | 6.796 | 5.543 | 5.396 | 4.327 | 5.662 | 5.159 | 4.842 | 6.539 | 7.414 | 2.526 | 2.526 | 2.987 | 2.987 | 1.999 | 1.999 | 2.526 | 2.548 | 0.484 | 0.484 | 0.432 | 0.432 | 0.274 | 0.26 | 0.274 |
| Overige niet-vlottende activa
| 267.453 | 257.41 | 205.738 | 68.243 | 366.158 | 692.997 | 327.27 | 78.917 | 94.608 | 121.898 | 49.443 | 56.246 | 56.29 | 114.633 | 91.1 | 106.069 | 39.358 | 41.388 | 76.817 | 285.304 | 56.267 | 20.272 | 0.882 | 0.939 | 1.002 | 1.054 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.033 | 0.111 | 0.184 | 5.512 | 0 | 0 | 2.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.363 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Totaal niet-vlottende activa
| 4,632.587 | 4,580.604 | 4,491.37 | 4,339.143 | 4,258.531 | 4,036.538 | 3,610.2 | 3,219.693 | 3,092.461 | 3,044.514 | 2,812.587 | 1,202.29 | 1,214.324 | 1,175.312 | 1,301.922 | 1,319.442 | 1,376.408 | 1,367.955 | 1,446.872 | 1,450.837 | 1,329.157 | 1,339.646 | 1,375.335 | 1,389.005 | 1,403.988 | 1,411.047 | 1,333.207 | 1,322.163 | 1,290.99 | 1,330.676 | 1,322.644 | 1,294.558 | 1,284.895 | 1,279.23 | 1,265.304 | 1,179.538 | 1,172.542 | 1,182.682 | 1,173.931 | 1,151.35 | 1,175.517 | 716.636 | 705.994 | 667.842 | 653.676 | 653.109 | 577.629 | 560.978 | 545.776 | 518.787 | 480.82 | 456.938 | 385.431 | 358.926 | 301.236 | 257.481 | 218.373 | 153.19 | 112.204 | 96.944 | 90.207 | 80.195 | 61.217 | 52.223 | 36.437 |
| Totaal activa
| 11,515.786 | 11,708.943 | 11,616.741 | 11,360.85 | 12,054.641 | 11,907.21 | 11,445.864 | 9,433.851 | 8,974.405 | 8,608.274 | 8,567.508 | 4,829.426 | 4,933.443 | 4,617.289 | 4,565.194 | 4,304.069 | 4,479.947 | 4,409.489 | 4,269.67 | 4,511.885 | 4,094.555 | 3,892.103 | 3,773.441 | 3,644.092 | 3,693.371 | 3,917.905 | 3,915.824 | 3,968.318 | 3,812.175 | 3,837.211 | 3,658.778 | 3,532.691 | 3,608.357 | 3,438.955 | 3,004.94 | 3,008.143 | 2,996.808 | 2,918.17 | 2,824.914 | 2,910.012 | 2,914.392 | 2,246.88 | 2,012.02 | 1,955.833 | 1,987.947 | 2,024.52 | 1,815.821 | 1,744.068 | 1,689.899 | 1,538.449 | 1,368.6 | 1,335.044 | 1,328.873 | 1,321.004 | 1,182.235 | 1,160.448 | 1,147.007 | 1,191.55 | 1,096.136 | 1,112.494 | 1,078.841 | 1,164.976 | 310.373 | 315.938 | 262.765 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,357.578 | 1,528.104 | 996.122 | 1,848.938 | 2,412.605 | 1,715.038 | 2,511.93 | 1,906.678 | 1,644.387 | 1,418.709 | 1,784.431 | 378.638 | 436.012 | 503.787 | 455.895 | 369.081 | 375.944 | 422.243 | 312 | 243.913 | 389.938 | 326.148 | 496.844 | 447.755 | 300.303 | 318.994 | 205.938 | 273.384 | 200.909 | 259.55 | 250.955 | 210.429 | 232.289 | 337.431 | 208.112 | 176.553 | 220.433 | 307.28 | 239.814 | 247.132 | 296.033 | 293.885 | 215.672 | 179.078 | 161.358 | 161.858 | 121.721 | 97.175 | 93.094 | 75.76 | 94.312 | 65.703 | 88.947 | 115.677 | 40.265 | 36.07 | 31.373 | 94.431 | 41.357 | 53.154 | 34.758 | 91.786 | 27.693 | 58.894 | 38.57 |
| Kortlopende schulden
| 3,177.191 | 3,228.623 | 2,858.958 | 3,079.002 | 2,988.394 | 2,885.156 | 2,674.408 | 2,485.286 | 2,508.81 | 2,352.748 | 2,104.047 | 1,573.958 | 1,676.075 | 1,273.304 | 1,220.541 | 1,060.57 | 1,056.275 | 976.042 | 971.448 | 1,287.766 | 1,096.009 | 991.849 | 780.082 | 731.835 | 889.387 | 1,134.55 | 1,109.352 | 1,167.569 | 1,126.927 | 1,022.813 | 980.857 | 932.697 | 814.917 | 536.839 | 285.706 | 480.853 | 382.184 | 268.011 | 377.955 | 433.745 | 471.899 | 258.579 | 180.352 | 229.506 | 284.539 | 297.147 | 269.483 | 252.707 | 219.261 | 111.735 | 55.657 | 76.039 | 55.973 | 49.578 | 14.927 | 0 | 3.598 | 6.708 | 0 | 0 | 0 | 50 | 30 | 25 | 41.2 |
| Belastingschulden
| 106.028 | 110.256 | 64.734 | 29.744 | 54.862 | 75.653 | 91.904 | 59.498 | 8.86 | 0 | 42.586 | 15.162 | 20.348 | 20.783 | 13.531 | 16.529 | 12.6 | 23.435 | 28.332 | 53.058 | 9.077 | 23.802 | 8.338 | 9.739 | 31.182 | 23.145 | 78.321 | 55.005 | 54.008 | 99.213 | 103.959 | 73.943 | 71.168 | 83.546 | 37.842 | 28.617 | 35.698 | 38.349 | 40.078 | 32.47 | 31.68 | 44.963 | 30.879 | 29.005 | 31.429 | 41.638 | 12.869 | 19.839 | 26.293 | 26.387 | -6.106 | -1.933 | 3.164 | 5.673 | 1.728 | 13.166 | 14.716 | 14.885 | 6.034 | 32.858 | 5.761 | 10.173 | 8.211 | 11.332 | 5.481 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 76.144 | 110.849 | 76.224 | 88.888 | 69.048 | 75.581 | 0 | 94.716 | 0 | 0 | 53.145 | 58.518 | 16.529 | 12.6 | 23.435 | 137.514 | 155.529 | 69.188 | 104.284 | 57.913 | 62.767 | 98.918 | 88.163 | 133.592 | 103.486 | 97.467 | 168.915 | 144.594 | 109.436 | 107.657 | 134.175 | 90.749 | 84.493 | 75.161 | 85.511 | 75.345 | 83.777 | 62.871 | 77.473 | 62.898 | 49.114 | 38.517 | 103.976 | 25.425 | 40.194 | 47.457 | 59.548 | -0.202 | 3.006 | 7.045 | 11.757 | 4.883 | 15.794 | 17.763 | 20.736 | 0 | 0 | 0 | 15.932 | 10.672 | 13.274 | 7.012 |
| Overige kortlopende verplichtingen
| 1,080.049 | 1,139.702 | 1,856.576 | 475.756 | 455.582 | 1,399.393 | 309.5 | 403.487 | 396.313 | 781.6 | 634.246 | 188.766 | 113.58 | 98.448 | 103.349 | 121.074 | 158.292 | 182.88 | 194.002 | 224.185 | 45.511 | 111.376 | 74.508 | 108.894 | 92.678 | 74.81 | 94.612 | -41.092 | 55.245 | 88.819 | 40.635 | -64.595 | 51.478 | 149.632 | 148.868 | 62.951 | 123.424 | 61.758 | 45.371 | 36.228 | 62.349 | 43.297 | 38.635 | -22.893 | 12.358 | -31.692 | -3.427 | 25.513 | 24.747 | 37.874 | 10.709 | 8.985 | 7.615 | 9.619 | 7.177 | 5.909 | 5.97 | 9.598 | 7.037 | 5.493 | 7.241 | 9.438 | 5.247 | 3.79 | 3.829 |
| Totaal kortlopende verplichtingen
| 5,720.846 | 6,006.685 | 5,776.39 | 5,433.44 | 6,022.293 | 6,085.325 | 5,676.63 | 4,923.997 | 4,625.09 | 4,553.056 | 4,641.526 | 2,156.525 | 2,246.014 | 1,949.467 | 1,851.833 | 1,583.782 | 1,615.711 | 1,628.035 | 1,505.781 | 1,808.923 | 1,609.724 | 1,453.175 | 1,359.772 | 1,298.223 | 1,313.549 | 1,551.499 | 1,488.223 | 1,558.352 | 1,437.089 | 1,470.394 | 1,391.676 | 1,261.911 | 1,169.852 | 1,107.447 | 680.528 | 748.974 | 761.739 | 760.909 | 703.217 | 833.353 | 861.961 | 640.724 | 465.538 | 463.81 | 489.683 | 572.926 | 426.071 | 395.234 | 363.395 | 251.757 | 154.572 | 148.793 | 155.698 | 180.547 | 64.097 | 55.145 | 55.657 | 125.621 | 54.428 | 91.506 | 47.76 | 161.396 | 71.151 | 99.016 | 89.08 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 860.584 | 881.666 | 898.253 | 1,010.127 | 1,116.171 | 1,092.699 | 1,023.884 | 1,064.601 | 1,051.271 | 846.943 | 831.853 | 4.11 | 13.692 | 14.031 | 6.612 | 9.101 | 9.717 | 4.629 | 0.147 | 0 | 0.147 | 0.147 | 0.173 | 0.164 | 0.68 | 0.718 | 34.502 | 45.448 | 56.508 | 73.168 | 0 | 1.385 | 216.638 | 181.133 | 243.954 | 244.675 | 278.953 | 290.871 | 321.839 | 313.463 | 359.192 | 3.372 | 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
| 156.532 | 158.352 | 139.194 | 143.207 | 150.734 | 54.589 | 58.16 | 60.394 | 45.626 | 0 | 62.866 | 30.959 | 32.581 | 34.402 | 32.772 | 34.158 | 35.745 | 37.33 | 35.412 | 37.863 | 40.019 | 41.55 | 33.446 | 33.343 | 34.03 | 34.798 | 34.383 | 34.892 | 35.602 | 36.148 | 31.862 | 32.344 | 32.882 | 22.309 | 22.916 | 21.338 | 21.22 | 21.642 | 21.319 | 21.732 | 3.372 | 20.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26 | 7.26 | 6.86 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.209 | 28.815 | 43.786 | 44.275 | 45.631 | 31.637 | 37.122 | 38.121 | 38.921 | 0 | 4.556 | 1.196 | 0.857 | 0.886 | 0.437 | 0.436 | 1.826 | 1.99 | 1.248 | 1.297 | 1.284 | 1.278 | -0.173 | 0.036 | 0 | -0.246 | 0.885 | 0.851 | 0.179 | 0.841 | 1.39 | 1.422 | 1.448 | 1.456 | 1.274 | 1.266 | 1.787 | 1.796 | 1.759 | 1.691 | 1.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.02 | 0.02 | 0.021 | 0.021 | 0.035 | 0.035 | 0.049 | 0.049 | 0.082 | 0.065 | 0.082 |
| Overige niet-vlottende verplichtingen
| 1.065 | 1.107 | 1.755 | 1.253 | 1.379 | 56.097 | 2.31 | 60.394 | 2.297 | 100.132 | 0.992 | 0.937 | 0.887 | 1.038 | 1.683 | 1.677 | 1.704 | 6.282 | 0 | 0 | 0 | 0 | 0 | 33.507 | 0 | 34.798 | 0.242 | 35.142 | 0 | 0.293 | 0 | 0 | 1.092 | 25.681 | 3.799 | 24.71 | 3.372 | 3.372 | 7.79 | 4.13 | 22.219 | 0 | 2.016 | 1.916 | 3.732 | 0 | 12.047 | 19.723 | 15.824 | 19.324 | 12.141 | 16.682 | 10.826 | 9.026 | 9.74 | 9.755 | 9.51 | 10.198 | 9.655 | 9.705 | 10.605 | 7.875 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,046.39 | 1,069.939 | 1,082.987 | 1,055.655 | 1,313.914 | 1,180.433 | 1,121.475 | 1,163.115 | 1,138.115 | 947.075 | 900.267 | 37.202 | 48.016 | 50.357 | 41.504 | 45.373 | 48.992 | 44.096 | 36.807 | 39.307 | 41.45 | 42.975 | 33.619 | 33.708 | 34.71 | 35.516 | 70.012 | 81.441 | 92.289 | 110.45 | 34.408 | 35.152 | 252.061 | 208.271 | 271.943 | 270.651 | 305.332 | 317.681 | 352.708 | 341.015 | 386.691 | 23.929 | 2.016 | 1.916 | 3.732 | 6.177 | 12.047 | 19.723 | 15.824 | 19.324 | 12.162 | 16.703 | 10.826 | 9.026 | 9.76 | 9.774 | 9.531 | 10.219 | 9.69 | 9.74 | 10.654 | 7.924 | 7.342 | 7.325 | 6.942 |
| Totaal passiva
| 6,767.236 | 7,076.624 | 6,859.377 | 6,489.095 | 7,336.207 | 7,265.758 | 6,798.105 | 6,087.112 | 5,763.205 | 5,500.131 | 5,541.793 | 2,193.727 | 2,294.031 | 1,999.824 | 1,893.337 | 1,629.156 | 1,664.703 | 1,672.13 | 1,542.588 | 1,848.229 | 1,651.174 | 1,496.15 | 1,393.39 | 1,331.931 | 1,348.259 | 1,587.015 | 1,558.235 | 1,639.793 | 1,529.378 | 1,580.844 | 1,426.084 | 1,297.062 | 1,421.913 | 1,315.718 | 952.471 | 1,019.625 | 1,067.071 | 1,078.59 | 1,055.925 | 1,174.368 | 1,248.652 | 664.652 | 467.554 | 465.726 | 493.415 | 579.103 | 438.118 | 414.957 | 379.219 | 271.081 | 166.734 | 165.496 | 166.524 | 189.573 | 73.856 | 64.919 | 65.188 | 135.84 | 64.118 | 101.245 | 58.413 | 169.32 | 78.493 | 106.341 | 96.022 |
| 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 | 4.135 | 2.105 | 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
| 1,113.548 | 1,114.011 | 1,114.011 | 1,114.038 | 1,114.116 | 1,114.147 | 1,113.467 | 1,017.432 | 1,017.432 | 1,017.432 | 1,014.062 | 1,014.062 | 1,014.062 | 1,014.062 | 1,014.062 | 1,014.062 | 845.052 | 845.052 | 845.052 | 845.052 | 528.157 | 528.157 | 528.157 | 528.157 | 406.275 | 406.275 | 406.275 | 406.275 | 270.85 | 270.85 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 135 | 135 | 135 | 135 | 135 | 100 | 100 | 100 |
| Ingehouden winsten
| 1,960.747 | 1,851.681 | 1,974.039 | 1,908.827 | 1,898.376 | 1,819.922 | 1,781.528 | 1,580.698 | 1,533.7 | 1,614.32 | 1,387.092 | 1,280.794 | 1,309.083 | 1,284.658 | 1,345.366 | 1,347.398 | 1,546.372 | 1,472.218 | 1,481.101 | 1,398.107 | 1,379.031 | 1,326.656 | 1,305.411 | 1,253.13 | 1,299.295 | 1,274.591 | 1,296.824 | 1,289.064 | 1,277.29 | 1,230.671 | 1,216.372 | 1,208.766 | 1,149.959 | 1,083.864 | 1,049.199 | 988.518 | 940.155 | 849.497 | 817.436 | 801.765 | 729.196 | 644.215 | 620.847 | 566.488 | 570.912 | 521.797 | 481.455 | 432.863 | 414.433 | 371.12 | 326.51 | 294.192 | 286.993 | 256.074 | 243.049 | 230.2 | 216.489 | 190.381 | 176.746 | 155.976 | 165.155 | 140.384 | 119.055 | 96.772 | 53.919 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,494.36 | 368.795 | 1,498.598 | 360.566 | 1,484.173 | 326.241 | 492.283 | 57.483 | 436.438 | 235.731 | 378.092 | 209.684 | 378.224 | 205.683 | 384.878 | 23.534 | 45.961 | 68.18 | 61.98 | 59.485 | 67.365 | 51.365 | 40.059 | 50.435 | 52.16 | 30.836 | 3.973 | 24.162 | 32.622 | 43.162 | 52.784 | 55.673 | 36.144 | 32.874 | 22.457 | 22.957 | 13.54 | -4.135 | -2.105 | 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
| 1,352.574 | 1,344.5 | -179.092 | 1,340.544 | 1,335.123 | 1,021.615 | -28.056 | 388.609 | -107.84 | 149.96 | 288.923 | 288.923 | 293.19 | 293.19 | -75.099 | 95.379 | 0 | 357.473 | 0 | 318.593 | 0 | 328.925 | 542.056 | 328.925 | 636.632 | 450.808 | 650.066 | 450.808 | 734.657 | 754.847 | 746.322 | 569.674 | 766.485 | 769.374 | 733.269 | 729.999 | 578.701 | 578.701 | 681.553 | 573.566 | 577.701 | 668.013 | 653.62 | 582.935 | 653.62 | 582.935 | 626.247 | 626.247 | 626.247 | 626.247 | 605.356 | 605.356 | 605.356 | 605.356 | 595.329 | 595.329 | 730.329 | 730.329 | 720.272 | 720.272 | 720.272 | 720.272 | 12.825 | 12.825 | 12.825 |
| Totaal eigen vermogen van aandeelhouders
| 4,426.869 | 4,310.192 | 4,403.317 | 4,363.41 | 4,347.615 | 4,316.25 | 4,351.113 | 3,066.572 | 2,935.576 | 2,839.195 | 2,758.226 | 2,621.699 | 2,626.138 | 2,603.783 | 2,662.552 | 2,662.522 | 2,776.302 | 2,698.278 | 2,690.706 | 2,629.931 | 2,446.208 | 2,391.339 | 2,375.625 | 2,307.344 | 2,342.202 | 2,327.875 | 2,353.165 | 2,324.08 | 2,282.798 | 2,256.367 | 2,232.695 | 2,235.629 | 2,186.444 | 2,123.238 | 2,052.469 | 1,988.517 | 1,929.737 | 1,839.58 | 1,768.989 | 1,735.644 | 1,665.74 | 1,582.228 | 1,544.467 | 1,490.108 | 1,494.532 | 1,445.417 | 1,377.703 | 1,329.11 | 1,310.68 | 1,267.368 | 1,201.866 | 1,169.549 | 1,162.349 | 1,131.43 | 1,108.379 | 1,095.529 | 1,081.819 | 1,055.71 | 1,032.018 | 1,011.249 | 1,020.427 | 995.657 | 231.88 | 209.597 | 166.744 |
| Totaal eigen vermogen
| 4,748.549 | 4,632.318 | 4,757.364 | 4,727.949 | 4,718.434 | 4,641.452 | 4,647.758 | 3,346.739 | 3,211.199 | 3,108.143 | 3,025.715 | 2,635.699 | 2,639.412 | 2,617.466 | 2,671.857 | 2,674.913 | 2,815.244 | 2,737.359 | 2,727.082 | 2,663.655 | 2,443.381 | 2,395.953 | 2,380.051 | 2,312.161 | 2,345.113 | 2,330.89 | 2,357.589 | 2,328.525 | 2,282.798 | 2,256.367 | 2,232.695 | 2,235.629 | 2,186.444 | 2,123.238 | 2,052.469 | 1,988.517 | 1,929.737 | 1,839.58 | 1,768.989 | 1,735.644 | 1,665.74 | 1,582.228 | 1,544.467 | 1,490.108 | 1,494.532 | 1,445.417 | 1,377.703 | 1,329.11 | 1,310.68 | 1,267.368 | 1,201.866 | 1,169.549 | 1,162.349 | 1,131.43 | 1,108.379 | 1,095.529 | 1,081.819 | 1,055.71 | 1,032.018 | 1,011.249 | 1,020.427 | 995.657 | 231.88 | 209.597 | 166.744 |
| Totaal passiva en aandeelhoudersvermogen
| 11,515.786 | 11,708.943 | 11,616.741 | 11,360.85 | 12,054.641 | 11,907.21 | 11,445.864 | 9,433.851 | 8,974.405 | 8,608.274 | 8,567.508 | 4,829.426 | 4,933.443 | 4,617.289 | 4,565.194 | 4,304.069 | 4,479.947 | 4,409.489 | 4,269.67 | 4,511.885 | 4,094.555 | 3,892.103 | 3,773.441 | 3,644.092 | 3,693.371 | 3,917.905 | 3,915.824 | 3,968.318 | 3,812.175 | 3,837.211 | 3,658.778 | 3,532.691 | 3,608.357 | 3,438.955 | 3,004.94 | 3,008.143 | 2,996.808 | 2,918.17 | 2,824.914 | 2,910.012 | 2,914.392 | 2,246.88 | 2,012.02 | 1,955.833 | 1,987.947 | 2,024.52 | 1,815.821 | 1,744.068 | 1,689.899 | 1,538.449 | 1,368.6 | 1,335.044 | 1,328.873 | 1,321.004 | 1,182.235 | 1,160.448 | 1,147.007 | 1,191.55 | 1,096.136 | 1,112.494 | 1,078.841 | 1,164.976 | 310.373 | 315.938 | 262.765 |