Canny Elevator Co., Ltd.
SZSE:002367.SZ
8.3 (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 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,784.846 | 1,284.865 | 1,761.308 | 2,165.635 | 1,910.794 | 1,886.054 | 1,697.479 | 1,653.646 | 1,610.058 | 1,158.5 | 1,200.158 | 999.111 | 1,023.653 | 948.045 | 805 | 861.392 | 597.269 | 663.168 | 797.363 | 652.643 | 427.446 | 346.694 | 318.622 | 203.298 | 170.321 | 282.288 | 271.17 | 259.258 | 240.745 | 207.002 | 241.182 | 166.728 | 177.911 | 211.047 | 265.636 | 152.747 | 233.664 | 359.485 | 365.324 | 405.53 | 357.747 | 579.504 | 479.347 | 640.555 | 863.938 | 783.032 | 717.986 | 996.812 | 1,028.556 | 901.166 | 828.325 | 1,056.603 | 1,033.612 | 938.301 | 918.82 | 1,115.993 | 1,124.637 | 1,006.288 | 976.993 | 228.799 | 132.758 |
| Kortetermijnbeleggingen
| 577.501 | 622.632 | 272.451 | 286.948 | 233.075 | 250.731 | 215.874 | 246.446 | 303.512 | 348.331 | 361.96 | 942.792 | 704.885 | 805.221 | 735.769 | 1,023.574 | 1,072.081 | 822.366 | 759.441 | 880.301 | 74.322 | 865 | 30 | 30 | 100 | 1,505 | 250 | 1,634 | 180 | 1,513 | 20 | 1,331 | 135 | 602 | 220 | 621 | 552 | 393 | 352 | 533 | 693 | 491 | 190 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,362.348 | 1,907.497 | 2,033.759 | 2,452.582 | 2,143.869 | 2,136.784 | 1,913.353 | 1,900.092 | 1,913.57 | 1,506.831 | 1,562.118 | 1,941.903 | 1,728.539 | 1,753.266 | 1,540.769 | 1,884.966 | 1,669.35 | 1,485.534 | 1,556.804 | 1,532.944 | 427.446 | 346.694 | 318.622 | 203.298 | 170.321 | 282.288 | 271.17 | 259.258 | 240.745 | 207.002 | 241.182 | 166.728 | 177.911 | 211.047 | 265.636 | 152.747 | 233.664 | 359.485 | 365.324 | 405.53 | 357.747 | 579.504 | 479.347 | 640.555 | 863.938 | 783.032 | 717.986 | 996.812 | 1,028.556 | 901.166 | 828.325 | 1,056.603 | 1,033.612 | 938.301 | 918.82 | 1,115.993 | 1,124.637 | 1,006.288 | 976.993 | 228.799 | 132.758 |
| Nettovorderingen
| 1,559.729 | 1,645.129 | 1,539.455 | 1,624.991 | 1,620.676 | 1,623.917 | 1,396.367 | 1,526.694 | 1,559.444 | 1,375.032 | 1,273.946 | 1,366.133 | 1,242.867 | 1,155.354 | 974.804 | 1,013.554 | 981.123 | 927.754 | 790.109 | 947.038 | 1,019.081 | 974.117 | 881.648 | 887.871 | 862.757 | 896.308 | 857.426 | 903.717 | 871.036 | 861.672 | 809.263 | 717.469 | 738.211 | 650.375 | 556.397 | 464.638 | 416.746 | 371.682 | 330.871 | 298.096 | 313.742 | 322.098 | 275.046 | 263.475 | 306.642 | 33.555 | 0 | 0 | 423.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.093 |
| Voorraad
| 1,281.728 | 1,259.674 | 1,256.149 | 1,216.888 | 1,375.928 | 1,289.908 | 1,159.918 | 1,070.513 | 1,166.15 | 1,429.452 | 1,532.774 | 1,493.723 | 1,509.682 | 1,413.161 | 1,239.379 | 1,213.723 | 1,130.122 | 1,110.88 | 1,146.486 | 1,081.37 | 948.792 | 904.175 | 870.318 | 914.974 | 845.797 | 721.846 | 618.626 | 643.045 | 664.341 | 683.978 | 643.848 | 645.998 | 668.245 | 675.599 | 717.395 | 777.257 | 744.434 | 706.351 | 687.077 | 759.911 | 770.322 | 712.031 | 634.631 | 693.568 | 691.72 | 630.561 | 518.017 | 538.711 | 502.646 | 460.888 | 496.099 | 531.985 | 617.068 | 563.692 | 506.112 | 470.693 | 409.37 | 373.476 | 307.109 | 307.239 | 163.941 |
| Overige vlottende activa
| 134.952 | 168.816 | 195.238 | 210.299 | 310.477 | 319.543 | 371.454 | 364.514 | 399.286 | 401.06 | 525.671 | 361.116 | 526.049 | 444.68 | 443.598 | 336.655 | 428.494 | 435.123 | 468.695 | 386.222 | 1,260.411 | 1,227.082 | 1,550.689 | 1,655.577 | 1,738.351 | 1,516.35 | 1,866.133 | 2,803.451 | 1,909.654 | 1,516.943 | 1,711.078 | 1,342.33 | 1,529.467 | 604.078 | 891.616 | 624.561 | 879.531 | 688.582 | 668.65 | 817.087 | 1,006.586 | 793.287 | 555.757 | 482.799 | 265.391 | 504.215 | 519.79 | 440.49 | 393.58 | 373.734 | 348.163 | 317.6 | 339.718 | 276.208 | 224.126 | 197.858 | 219.064 | 205.155 | 190.729 | 169.581 | 134.093 |
| Totaal vlottende activa
| 5,338.755 | 4,934.391 | 5,024.601 | 5,490.761 | 5,450.95 | 5,387.152 | 4,841.092 | 4,878.813 | 5,038.45 | 4,782.376 | 4,894.508 | 5,232.875 | 5,007.136 | 4,766.461 | 4,198.55 | 4,448.899 | 4,209.09 | 3,959.291 | 3,962.094 | 3,969.575 | 3,655.731 | 3,452.069 | 3,621.277 | 3,691.72 | 3,617.226 | 3,790.778 | 3,613.355 | 3,705.754 | 3,685.775 | 3,597.692 | 3,405.37 | 3,165.732 | 3,113.835 | 2,500.76 | 2,431.044 | 2,296.162 | 2,274.375 | 2,126.1 | 2,051.922 | 2,280.625 | 2,448.397 | 2,406.92 | 1,944.781 | 2,080.397 | 2,127.692 | 1,951.363 | 1,755.793 | 1,976.013 | 1,924.782 | 1,735.788 | 1,672.587 | 1,906.188 | 1,990.398 | 1,778.201 | 1,649.058 | 1,784.544 | 1,753.071 | 1,584.918 | 1,474.832 | 705.619 | 430.792 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 973.881 | 1,001.039 | 1,022.403 | 1,033.754 | 1,047.006 | 1,052.144 | 1,068.676 | 1,080.606 | 1,069.323 | 1,091.418 | 1,112.151 | 1,126.207 | 1,134.738 | 1,144.868 | 1,173.213 | 1,177.981 | 1,207.446 | 1,201.045 | 1,225.236 | 1,243.138 | 1,270.209 | 1,287.483 | 1,317.23 | 1,339.866 | 1,377.59 | 1,412.358 | 1,433.581 | 1,448.662 | 1,411.074 | 1,415.252 | 1,419.917 | 1,418.433 | 1,338.685 | 1,311.045 | 1,296.412 | 1,279.017 | 1,125.657 | 1,071.683 | 1,018.5 | 947.527 | 854.45 | 789.899 | 742.426 | 664.697 | 616.7 | 574.565 | 528.678 | 502.653 | 467.274 | 419.071 | 400.53 | 396.924 | 336.536 | 299.017 | 267.162 | 240.435 | 221.524 | 218.004 | 202.02 | 201.635 | 204.226 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 1.565 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 177.67 | 179.226 | 180.356 | 180.654 | 182.132 | 183.52 | 185.04 | 183.409 | 184.81 | 185.041 | 185.997 | 187.432 | 188.56 | 189.89 | 191.024 | 192.5 | 193.623 | 195.059 | 201.859 | 203.182 | 204.906 | 207.048 | 209.806 | 211.534 | 211.923 | 213.701 | 216.556 | 217.994 | 220.422 | 222.607 | 225.143 | 227.475 | 229.853 | 232.561 | 235.124 | 237.383 | 230.385 | 231.073 | 233.514 | 236.087 | 235.831 | 238.014 | 194.962 | 197.096 | 198.297 | 200.41 | 156.396 | 154.179 | 127.405 | 128.722 | 90.661 | 90.539 | 91.845 | 71.779 | 71.292 | 71.186 | 31.335 | 31.54 | 31.858 | 31.799 | 32.265 |
| Goodwill en immateriële activa
| 177.67 | 179.226 | 180.356 | 180.654 | 182.132 | 183.52 | 185.04 | 183.409 | 184.81 | 185.041 | 185.997 | 187.432 | 188.56 | 189.89 | 191.024 | 192.5 | 195.659 | 197.095 | 203.895 | 205.218 | 206.942 | 209.084 | 211.842 | 213.571 | 213.96 | 215.737 | 218.593 | 220.031 | 222.459 | 224.643 | 227.179 | 229.512 | 231.89 | 234.598 | 237.16 | 239.42 | 232.421 | 233.109 | 235.55 | 238.124 | 237.867 | 240.05 | 196.999 | 199.132 | 200.334 | 202.446 | 157.96 | 155.744 | 127.405 | 128.722 | 90.661 | 90.539 | 91.845 | 71.779 | 71.292 | 71.186 | 31.335 | 31.54 | 31.858 | 31.799 | 32.265 |
| Langetermijnbeleggingen
| -93.898 | 516.853 | 198.5 | 505.028 | 237.289 | 172.47 | 221.85 | 157.526 | 117.119 | 47.515 | 30.967 | -605.383 | -345.876 | -481.995 | -416.787 | -703.729 | -739.636 | -504.468 | -516.043 | -621.841 | 107.699 | 109.264 | 109.779 | 144.433 | 146.101 | 138.831 | 155.697 | 166.141 | 183.382 | 268.582 | 323.711 | 334.153 | 330.276 | 210.276 | 150.376 | 180.376 | 178.591 | 208.591 | 251.3 | 281.3 | 198 | 18 | 18 | 18 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 196.633 | 195.931 | 188.546 | 193.473 | 161.935 | 154.774 | 140.796 | 142.824 | 133.424 | 128.834 | 124.567 | 116.344 | 105.592 | 100.395 | 101.216 | 99.203 | 94.623 | 93.926 | 96.342 | 92.059 | 89.875 | 89.497 | 89.09 | 86.552 | 69.965 | 67.252 | 61.365 | 57.724 | 54.707 | 52.124 | 46.846 | 48.909 | 42.911 | 41.961 | 41.818 | 41.144 | 37.367 | 35.581 | 31.471 | 30.569 | 17.706 | 17.609 | 15.404 | 14.281 | 14.454 | 13.447 | 11.659 | 11.382 | 10.485 | 9.509 | 8.882 | 8.623 | 8.448 | 7.753 | 6.652 | 6.552 | 6.184 | 5.391 | 4.352 | 3.934 | 2.077 |
| Overige niet-vlottende activa
| 621.53 | 5.529 | 315.461 | 5.974 | 276.279 | 294.145 | 260.092 | 297.72 | 365.569 | 409.803 | 424.438 | 1,005.148 | 767.208 | 867.558 | 781.344 | 1,069.482 | 1,097.015 | 847.936 | 785.374 | 906.551 | 106.578 | 83.208 | 74.793 | 31.51 | 31.765 | 11.209 | 11.194 | 11.408 | 11.52 | 11.711 | 11.902 | 12.093 | 12.284 | 12.474 | 12.665 | 12.856 | 6.65 | 6.747 | 6.843 | 0.1 | 0.2 | 0.15 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.431 | 0.477 | 0.523 | -0.171 | 0.716 | 0.762 | 0.808 | 0.855 | 0.5 | 0.5 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,875.815 | 1,898.578 | 1,905.266 | 1,918.884 | 1,904.641 | 1,857.052 | 1,876.454 | 1,862.085 | 1,870.245 | 1,862.611 | 1,878.12 | 1,829.748 | 1,850.221 | 1,820.716 | 1,830.01 | 1,835.436 | 1,855.108 | 1,835.535 | 1,794.804 | 1,825.125 | 1,781.302 | 1,778.536 | 1,802.734 | 1,815.931 | 1,839.382 | 1,845.387 | 1,880.429 | 1,903.966 | 1,883.142 | 1,972.313 | 2,029.554 | 2,043.1 | 1,956.044 | 1,810.354 | 1,738.431 | 1,752.812 | 1,580.687 | 1,555.711 | 1,543.664 | 1,497.62 | 1,308.223 | 1,065.708 | 973.029 | 896.31 | 831.838 | 790.808 | 698.647 | 670.129 | 605.564 | 557.733 | 500.549 | 496.609 | 437.5 | 379.265 | 345.868 | 318.981 | 259.897 | 255.435 | 238.73 | 237.368 | 238.568 |
| Totaal activa
| 7,214.571 | 6,832.969 | 6,929.867 | 7,409.645 | 7,355.591 | 7,244.204 | 6,717.546 | 6,740.898 | 6,908.694 | 6,644.987 | 6,772.629 | 7,062.623 | 6,857.357 | 6,587.177 | 6,028.56 | 6,284.335 | 6,064.198 | 5,794.826 | 5,756.898 | 5,794.7 | 5,437.033 | 5,230.605 | 5,424.011 | 5,507.651 | 5,456.607 | 5,636.164 | 5,493.784 | 5,609.72 | 5,568.917 | 5,570.005 | 5,434.925 | 5,208.832 | 5,069.879 | 4,311.114 | 4,169.475 | 4,048.974 | 3,855.061 | 3,681.811 | 3,595.585 | 3,778.245 | 3,756.62 | 3,472.628 | 2,917.81 | 2,976.707 | 2,959.53 | 2,742.17 | 2,454.44 | 2,646.142 | 2,530.346 | 2,293.521 | 2,173.137 | 2,402.797 | 2,427.897 | 2,157.466 | 1,994.926 | 2,103.524 | 2,012.968 | 1,840.353 | 1,713.561 | 942.987 | 669.36 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,682.731 | 1,472.329 | 1,455.746 | 1,895.498 | 1,512.113 | 1,979.423 | 1,636.515 | 1,764.418 | 1,914.662 | 653.364 | 1,747.129 | 2,052.457 | 1,888.091 | 1,804.51 | 1,144.535 | 1,547.984 | 1,514.562 | 1,388.979 | 1,111.75 | 1,240.073 | 1,087.553 | 1,095.696 | 965.311 | 1,021.141 | 990.876 | 872.065 | 713.521 | 859.267 | 900.039 | 948.885 | 878.113 | 910.71 | 832.315 | 895.897 | 668.919 | 822.949 | 723.384 | 689.01 | 581.043 | 737.08 | 745.939 | 664.56 | 397.007 | 379.812 | 361.832 | 399.633 | 237.828 | 320.177 | 302.351 | 272.045 | 214.102 | 295.568 | 321.786 | 271.118 | 200.352 | 249.956 | 222.6 | 197.59 | 127.836 | 195.09 | 148.75 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 55 |
| Belastingschulden
| 24.911 | 13.986 | 15.083 | 39.793 | 49.806 | 36.077 | 46.333 | 32.243 | 44.217 | 38.962 | 42.487 | 43.85 | 39.804 | 37.525 | 47.562 | 42.958 | 64.722 | 64.49 | 14.069 | 28.115 | 40.26 | 14.644 | 44.599 | 30.136 | 15.881 | 15.76 | 20.613 | 25.243 | 23.744 | 19.919 | 31.894 | 19.263 | 33.81 | 39.135 | 43.606 | 51.376 | 53.196 | 43.112 | 42.844 | 34.301 | 42.996 | 26.312 | 25.466 | 15.35 | 24.558 | 24.844 | 20.381 | 25.801 | 22.644 | 15.894 | 13.995 | 20.606 | 9.894 | 12.333 | 12.593 | 12.822 | 12.311 | 10.185 | 8.122 | 7.318 | 7.777 |
| Uitgestelde opbrengsten
| 0 | 1,528.94 | 1,526.488 | 1,491.509 | 1,830.707 | 1,783.539 | 1,273.466 | 1,162.569 | 1,301.833 | 1,241.88 | 1,582.138 | 1,534.967 | 1,594.075 | 1,537.599 | 1,563.016 | 1,500.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.513 | 100.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.853 | 25.451 | 19.218 |
| Overige kortlopende verplichtingen
| 1,984.031 | 405.881 | 1,895.38 | 474.349 | 797.274 | 98.01 | 384.018 | 492.322 | 1,730.114 | 2,821.196 | 124.537 | 518.475 | 436.831 | 428.508 | 121.07 | 106.612 | 1,502.707 | 1,444.05 | 1,598.279 | 1,480.566 | 1,246.191 | 1,132.681 | 1,108.221 | 1,168.72 | 1,101.522 | 942.463 | 849.509 | 840.089 | 823.613 | 771.293 | 782.678 | 358.638 | 643.769 | 661.47 | 895.495 | 708.551 | 778.56 | 783.832 | 748.425 | 862.986 | 965.315 | 894.263 | 739.077 | 782.63 | 877.645 | 718.892 | 569.461 | 641.412 | 614.426 | 478.448 | 467.839 | 572.214 | 632.605 | 574.137 | 524.425 | 564.697 | 533.066 | 426.235 | 355.679 | 385.667 | 135.609 |
| Totaal kortlopende verplichtingen
| 3,691.673 | 3,421.136 | 3,366.208 | 3,901.71 | 3,856.716 | 3,897.049 | 3,340.332 | 3,452.201 | 3,688.993 | 3,513.522 | 3,496.292 | 3,786.628 | 3,650.665 | 3,515.187 | 2,876.184 | 3,197.67 | 3,081.991 | 2,897.519 | 2,724.099 | 2,713.713 | 2,374.003 | 2,243.022 | 2,118.131 | 2,219.996 | 2,108.279 | 1,830.288 | 1,583.643 | 1,724.599 | 1,747.395 | 1,740.097 | 1,692.685 | 1,590.099 | 1,509.894 | 1,596.502 | 1,608.02 | 1,582.876 | 1,555.14 | 1,515.955 | 1,372.312 | 1,634.367 | 1,754.25 | 1,585.135 | 1,161.551 | 1,177.792 | 1,264.034 | 1,143.37 | 831.67 | 991.39 | 939.421 | 766.386 | 695.935 | 888.387 | 964.284 | 857.588 | 737.369 | 827.475 | 767.977 | 634.009 | 508.637 | 605.074 | 347.136 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.867 | 1.391 | 1.201 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 49.217 | 50.458 | 50.275 | 51.526 | 52.776 | 54.027 | 55.277 | 56.527 | 57.32 | 58.528 | 58.737 | 59.933 | 61.129 | 62.754 | 64.379 | 63.886 | 65.485 | 67.083 | 68.682 | 70.281 | 69.875 | 70.436 | 71.997 | 67.84 | 66.951 | 68.343 | 69.735 | 71.125 | 72.517 | 74.148 | 69.717 | 70.533 | 72.259 | 73.387 | 73.483 | 73.571 | 67.753 | 68.427 | 68.101 | 68.763 | 0 | 0 | 0 | 32.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.64 | 0.769 | 0.627 | 0.772 | 0.485 | 0.634 | 0.422 | 0.451 | 0.57 | 0.865 | 0.7 | 0.695 | 0.825 | 0.811 | 0.908 | 0.857 | 0.84 | 0.833 | 0.844 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.123 | 0 | 0 | 0 | 0 | 37.821 | 37.315 | 31.814 | 34.906 | 30.8 | 30.299 | 29.795 | 29.29 | 28.788 | 28.284 | 97.483 | 27.248 | 98.983 | 26.186 | 99.077 | 98.601 | 91.724 | 91.132 | 89.935 | 90.294 | 90.111 | 89.31 | 56.053 | 49.986 | 49.536 | 27.188 | 22.088 | 21.885 | 20.025 | 19.28 | 18.749 | 18.088 | 17.74 | 14.805 | 12.693 | 12.751 | 12.781 | 10.81 | 7.644 | 7.822 | 8.116 |
| Totaal niet-vlottende verplichtingen
| 49.857 | 0.769 | 50.902 | 0.772 | 54.129 | 56.052 | 56.901 | 58.345 | 57.89 | 59.393 | 59.437 | 60.628 | 61.954 | 63.566 | 65.435 | 64.866 | 66.52 | 67.916 | 69.526 | 104.051 | 107.696 | 107.751 | 103.811 | 102.745 | 97.751 | 98.642 | 99.53 | 100.415 | 101.304 | 102.431 | 97.483 | 97.782 | 98.983 | 99.573 | 99.077 | 98.601 | 91.724 | 91.132 | 89.935 | 90.294 | 90.111 | 89.31 | 56.053 | 49.986 | 49.536 | 27.188 | 22.088 | 21.885 | 20.025 | 19.28 | 18.749 | 18.088 | 17.74 | 14.805 | 12.693 | 12.751 | 12.781 | 10.81 | 7.644 | 7.822 | 48.116 |
| Totaal passiva
| 3,692.313 | 3,421.905 | 3,417.11 | 3,902.482 | 3,910.844 | 3,953.101 | 3,397.232 | 3,510.547 | 3,746.883 | 3,572.915 | 3,555.729 | 3,847.256 | 3,712.619 | 3,578.753 | 2,941.619 | 3,262.536 | 3,148.511 | 2,965.435 | 2,793.625 | 2,817.765 | 2,481.698 | 2,350.773 | 2,221.943 | 2,322.742 | 2,206.031 | 1,928.93 | 1,683.174 | 1,825.014 | 1,848.699 | 1,842.529 | 1,790.168 | 1,687.88 | 1,608.877 | 1,696.075 | 1,707.097 | 1,681.477 | 1,646.865 | 1,607.086 | 1,462.247 | 1,724.66 | 1,844.361 | 1,674.446 | 1,217.603 | 1,227.778 | 1,313.571 | 1,170.558 | 853.757 | 1,013.274 | 959.446 | 785.666 | 714.684 | 906.476 | 982.024 | 872.392 | 750.062 | 840.226 | 780.758 | 644.819 | 516.281 | 612.897 | 395.252 |
| 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 |
| Gewone aandelen
| 798.786 | 798.786 | 798.786 | 798.781 | 798.682 | 798.239 | 798.074 | 798.002 | 797.969 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 738.6 | 738.6 | 738.6 | 738.6 | 738.6 | 738.6 | 738.6 | 739.214 | 739.214 | 739.214 | 380.67 | 380.67 | 380.67 | 380.67 | 380.67 | 380.67 | 378.72 | 378.72 | 252.48 | 251.735 | 240.3 | 240.3 | 160.2 | 160.2 | 160.2 | 133.5 | 100 | 100 |
| Ingehouden winsten
| 1,035.741 | 929.865 | 1,087.013 | 1,033.243 | 1,050.956 | 930.659 | 985.01 | 897.59 | 855.561 | 776.607 | 924.473 | 887.582 | 834.982 | 738.572 | 815.019 | 756.501 | 689.684 | 610.544 | 760.109 | 755.27 | 715.882 | 641.256 | 963.765 | 934.331 | 1,007.719 | 1,464.675 | 1,568.08 | 1,543.78 | 1,520.326 | 1,529.584 | 1,447.335 | 1,325.429 | 1,316.465 | 1,351.974 | 1,201.446 | 1,108.082 | 985.23 | 854.477 | 915.781 | 838.862 | 731.252 | 621.157 | 526.925 | 578.857 | 503.144 | 432.815 | 461.178 | 418.314 | 375.895 | 325.233 | 279.865 | 321.768 | 294.696 | 252.129 | 211.919 | 230.353 | 211.646 | 174.97 | 176.716 | 152.194 | 101.628 |
| Overige gereserveerde algehele resultaten
| 1,636.442 | 416.972 | 1,624.821 | 408.574 | 1,592.323 | 393.737 | 1,611.397 | 398.44 | 1,583.527 | 388.427 | 1,567.972 | 400.64 | 1,555.236 | 381.634 | 1,542.626 | 27.99 | 39.902 | 39.052 | 27.999 | 38.968 | 24.675 | 23.548 | 22.622 | 22.547 | 23.466 | 22.846 | 21.709 | 20.193 | 19.538 | 18.158 | 16.863 | 15.516 | 13.329 | 12.489 | 11.111 | 9.97 | 9.049 | 8.159 | 6.84 | 5.514 | 4.779 | 4.351 | 4.12 | 3.26 | 2.145 | 2.362 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7.348 | 1,622.569 | -7.348 | 1,205.57 | -7.348 | 1,555.605 | -84.267 | 1,524.561 | 1,493.485 | 1,496.743 | -74.265 | 1,128.427 | -44.208 | 1,089.496 | 1,435.661 | 1,089.496 | -78.621 | 1,089.496 | -87.661 | 1,101.611 | 1,412.235 | 1,411.108 | 1,410.182 | 1,415.208 | 1,413.968 | 1,413.349 | 1,412.211 | 1,410.696 | 1,370.088 | 1,168.112 | 1,367.413 | 1,366.066 | 1,316.688 | 348.165 | 494.523 | 493.382 | 457.576 | 455.334 | 452.554 | 449.766 | 416.164 | 341.737 | 410.219 | 694.995 | 737.694 | 733.518 | 758.834 | 833.884 | 814.335 | 803.902 | 799.867 | 922.073 | 899.443 | 792.645 | 792.645 | 872.745 | 860.364 | 860.364 | 887.064 | 77.896 | 72.48 |
| Totaal eigen vermogen van aandeelhouders
| 3,463.621 | 3,351.22 | 3,503.273 | 3,446.168 | 3,434.613 | 3,280.908 | 3,310.215 | 3,220.153 | 3,152.79 | 3,071.003 | 3,215.833 | 3,214.301 | 3,143.663 | 3,007.355 | 3,076.677 | 3,011.545 | 2,890.337 | 2,804.037 | 2,933.596 | 2,947.374 | 2,925.77 | 2,850.017 | 3,171.599 | 3,154.068 | 3,219.34 | 3,675.676 | 3,777.944 | 3,752.129 | 3,688.066 | 3,695.944 | 3,612.4 | 3,489.147 | 3,430.806 | 2,586.474 | 2,434.569 | 2,340.064 | 2,181.406 | 2,048.412 | 2,106.935 | 2,027.228 | 1,886.63 | 1,773.464 | 1,676.358 | 1,724.787 | 1,621.508 | 1,547.003 | 1,600.682 | 1,632.868 | 1,570.9 | 1,507.855 | 1,458.453 | 1,496.321 | 1,445.873 | 1,285.074 | 1,244.864 | 1,263.298 | 1,232.21 | 1,195.534 | 1,197.28 | 330.09 | 274.108 |
| Totaal eigen vermogen
| 3,473.041 | 3,360.606 | 3,512.757 | 3,455.637 | 3,444.747 | 3,291.103 | 3,320.314 | 3,230.352 | 3,161.812 | 3,072.071 | 3,216.9 | 3,215.367 | 3,144.738 | 3,008.424 | 3,086.941 | 3,021.799 | 2,915.687 | 2,829.39 | 2,963.273 | 2,976.935 | 2,955.334 | 2,879.832 | 3,202.068 | 3,184.909 | 3,250.577 | 3,707.234 | 3,810.61 | 3,784.706 | 3,720.218 | 3,727.477 | 3,644.757 | 3,520.951 | 3,461.002 | 2,615.039 | 2,462.378 | 2,367.498 | 2,208.196 | 2,074.725 | 2,133.338 | 2,053.585 | 1,912.259 | 1,798.182 | 1,700.207 | 1,748.929 | 1,645.959 | 1,571.613 | 1,600.682 | 1,632.868 | 1,570.9 | 1,507.855 | 1,458.453 | 1,496.321 | 1,445.873 | 1,285.074 | 1,244.864 | 1,263.298 | 1,232.21 | 1,195.534 | 1,197.28 | 330.09 | 274.108 |
| Totaal passiva en aandeelhoudersvermogen
| 7,214.571 | 6,832.969 | 6,929.867 | 7,409.645 | 7,355.591 | 7,244.204 | 6,717.546 | 6,740.898 | 6,908.694 | 6,644.987 | 6,772.629 | 7,062.623 | 6,857.357 | 6,587.177 | 6,028.56 | 6,284.335 | 6,064.198 | 5,794.826 | 5,756.898 | 5,794.7 | 5,437.033 | 5,230.605 | 5,424.011 | 5,507.651 | 5,456.607 | 5,636.164 | 5,493.784 | 5,609.72 | 5,568.917 | 5,570.005 | 5,434.925 | 5,208.832 | 5,069.879 | 4,311.114 | 4,169.475 | 4,048.974 | 3,855.061 | 3,681.811 | 3,595.585 | 3,778.245 | 3,756.62 | 3,472.628 | 2,917.81 | 2,976.707 | 2,959.53 | 2,742.17 | 2,454.44 | 2,646.142 | 2,530.346 | 2,293.521 | 2,173.137 | 2,402.797 | 2,427.897 | 2,157.466 | 1,994.926 | 2,103.524 | 2,012.968 | 1,840.353 | 1,713.561 | 942.987 | 669.36 |