Aerospace CH UAV Co.,Ltd
SZSE:002389.SZ
19.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,123.702 | 1,322.447 | 1,953.456 | 848.842 | 1,212.504 | 1,246.262 | 1,479.67 | 975.062 | 1,424.36 | 1,114.4 | 1,747.944 | 352.3 | 513.479 | 715.74 | 736.905 | 489.238 | 564.033 | 375.427 | 675.359 | 354.706 | 243.808 | 255.901 | 531.014 | 178.764 | 209.127 | 247.76 | 390.805 | 89.26 | 112.148 | 109.072 | 117.343 | 154.636 | 84.639 | 107.767 | 96.81 | 788.224 | 148.389 | 194.656 | 168.612 | 477.809 | 347.182 | 312.157 | 290.422 | 304.432 | 454.659 | 714.99 | 755.131 | 756.143 | 807.386 | 109.664 | 196.935 | 322.258 | 335.975 | 335.905 | 400.434 | 443.236 | 484.668 | 35.518 | 40.69 | 33.258 |
| Kortetermijnbeleggingen
| 100.045 | 150.088 | 0 | 251.089 | 100.406 | 290.865 | 373.702 | 370 | 0.163 | 600 | -364.235 | -396.296 | -382.667 | -289.028 | -167.37 | -165.845 | -167.402 | -157.184 | -158.036 | 0 | 39 | 0 | 66 | 0 | 255 | 16.434 | 332 | -26.185 | -19.35 | 0 | 0 | 0 | -6.08 | -5.6 | -5.125 | -4.689 | -4.878 | -5.256 | -5.731 | 0 | 99.96 | 0 | 189 | 0 | 150 | -0.832 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,223.747 | 1,472.535 | 1,953.456 | 1,099.932 | 1,312.91 | 1,537.127 | 1,853.372 | 1,345.062 | 1,424.36 | 1,714.4 | 1,747.944 | 352.3 | 513.479 | 715.74 | 736.905 | 489.238 | 564.033 | 375.427 | 675.359 | 354.706 | 243.808 | 255.901 | 531.014 | 178.764 | 209.127 | 247.76 | 390.805 | 89.26 | 112.148 | 109.072 | 117.343 | 154.636 | 84.639 | 107.767 | 96.81 | 788.224 | 148.389 | 194.656 | 168.612 | 477.809 | 347.182 | 312.157 | 290.422 | 304.432 | 454.659 | 714.99 | 755.131 | 756.143 | 807.386 | 109.664 | 196.935 | 322.258 | 335.975 | 335.905 | 400.434 | 443.236 | 484.668 | 35.518 | 40.69 | 33.258 |
| Nettovorderingen
| 3,239.909 | 3,574.709 | 3,228.93 | 3,534.302 | 3,416.177 | 3,037.732 | 2,826.957 | 3,349.185 | 3,190.344 | 2,965.799 | 2,582.143 | 2,872.836 | 2,648.958 | 2,663.552 | 2,932.05 | 2,736.679 | 2,360.956 | 2,458.769 | 2,387.306 | 2,356.63 | 2,328.338 | 2,266.152 | 2,021.663 | 1,882.958 | 1,638.295 | 1,467.01 | 1,436.121 | 779.594 | 737.178 | 663.736 | 596.115 | 518.371 | 509.291 | 488.139 | 448.564 | 445.159 | 437.519 | 354.004 | 359.282 | 305.99 | 228.556 | 287.814 | 264.248 | 281.164 | 191.698 | 196.329 | 186.742 | 258.061 | 225.836 | 228.614 | 307.838 | 282.474 | 225.565 | 294.175 | 176.527 | 152.485 | 113.017 | 75.153 | 56.43 | 60.052 |
| Voorraad
| 1,129.225 | 991.416 | 995.225 | 1,088.783 | 859.497 | 751.472 | 792.261 | 1,018.668 | 850.451 | 864.449 | 743.845 | 689.555 | 725.517 | 608.328 | 597.54 | 668.947 | 536.788 | 611.258 | 554.95 | 707.116 | 584.976 | 454.242 | 501.928 | 542.308 | 412.866 | 446.47 | 442.775 | 180.008 | 219.635 | 210.077 | 226.626 | 250.888 | 253.691 | 282.346 | 206.38 | 185.295 | 204.046 | 176.198 | 141.322 | 164.438 | 112.655 | 112.551 | 88.215 | 73.703 | 98.449 | 67.17 | 77.607 | 54.628 | 49.747 | 58.336 | 75.959 | 35.53 | 63.778 | 50.613 | 31.172 | 28.621 | 23.749 | 22.801 | 23.373 | 21.152 |
| Overige vlottende activa
| 199.709 | 6.53 | 127.274 | 13.42 | 14.878 | 12.583 | 14.91 | 54.456 | 42.03 | 156.366 | 149.482 | 163.897 | 154.601 | 147.022 | 141.156 | 136.716 | 138.981 | 136.051 | 132.422 | 211.466 | 168.395 | 135.803 | 209.529 | 406.946 | 392.118 | 478.74 | 459.932 | 426.123 | 374.978 | 430.614 | 439.544 | 499.645 | 570.696 | 571.022 | 605.046 | 79.622 | 82.02 | 75.984 | 128.313 | 54.849 | 149.46 | 148.218 | 218.345 | 248.104 | 181.753 | 33.629 | 34.882 | -4.638 | -0.501 | -1.584 | -14.783 | -18.652 | -18.253 | -46.013 | -0.486 | -0.066 | -0.043 | -0.288 | -0.106 | -0.428 |
| Totaal vlottende activa
| 5,792.591 | 6,045.189 | 6,304.886 | 5,736.436 | 5,603.462 | 5,338.915 | 5,487.501 | 5,767.372 | 5,507.185 | 5,701.014 | 5,223.414 | 4,078.588 | 4,042.555 | 4,134.641 | 4,407.651 | 4,031.58 | 3,600.758 | 3,581.505 | 3,750.037 | 3,629.917 | 3,325.517 | 3,112.099 | 3,264.133 | 3,010.976 | 2,652.406 | 2,639.981 | 2,729.633 | 1,474.985 | 1,443.939 | 1,413.499 | 1,379.628 | 1,423.54 | 1,418.316 | 1,449.273 | 1,356.8 | 1,498.299 | 871.974 | 800.841 | 797.528 | 1,003.086 | 837.854 | 860.74 | 861.229 | 907.403 | 926.559 | 1,012.118 | 1,054.361 | 1,064.194 | 1,082.469 | 395.031 | 565.95 | 621.609 | 607.066 | 634.679 | 607.648 | 624.276 | 621.392 | 133.185 | 120.386 | 114.034 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,976.649 | 1,908.553 | 1,923.62 | 1,893.773 | 1,906.533 | 1,939.62 | 1,975.511 | 1,932.467 | 2,009.562 | 1,986.65 | 2,008.98 | 1,968.429 | 1,988.799 | 2,058.024 | 2,174.515 | 2,128.274 | 2,153.278 | 2,158.979 | 2,178.364 | 2,395.575 | 2,390.299 | 2,372.48 | 2,382.407 | 2,511.715 | 2,509.569 | 2,500.038 | 2,503.049 | 1,901.817 | 1,920.313 | 1,813.303 | 1,800.75 | 1,692.801 | 1,562.585 | 1,558.041 | 1,531.251 | 1,528.868 | 1,441.017 | 1,385.903 | 1,343.112 | 1,114.683 | 917.704 | 757.877 | 697.099 | 596.052 | 572.732 | 567.588 | 545.853 | 523.157 | 473.101 | 459.264 | 375.481 | 291.624 | 290.727 | 229.977 | 192.312 | 146.648 | 145.665 | 143.342 | 145.536 | 148.264 |
| Goodwill
| 488.254 | 488.254 | 488.254 | 537.778 | 537.778 | 537.778 | 537.778 | 563.744 | 563.744 | 563.744 | 563.744 | 614.2 | 614.2 | 614.2 | 614.2 | 614.2 | 614.2 | 614.2 | 614.2 | 657.301 | 657.301 | 657.301 | 657.301 | 692.533 | 692.533 | 692.533 | 692.533 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.306 | 359.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,551.036 | 1,511.07 | 1,525.023 | 1,469.293 | 1,438.996 | 1,438.277 | 1,445.096 | 1,307.5 | 1,305.224 | 1,282.884 | 1,296.606 | 1,227.367 | 1,254.074 | 1,301.888 | 1,342.605 | 1,368.268 | 1,383.321 | 1,398.595 | 1,402.482 | 1,394.221 | 1,409.299 | 1,424.902 | 1,445.378 | 1,475.211 | 1,493.681 | 1,512.237 | 1,535.742 | 386.366 | 389.663 | 393.004 | 396.345 | 399.686 | 406.352 | 409.723 | 413.081 | 306.164 | 308.892 | 313.648 | 314.366 | 294.646 | 237.392 | 210.841 | 211.906 | 213.451 | 214.146 | 173.606 | 88.676 | 77.482 | 77.727 | 78.044 | 45.899 | 42.462 | 42.532 | 13.315 | 12.481 | 12.552 | 12.622 | 12.692 | 12.762 | 12.876 |
| Goodwill en immateriële activa
| 2,039.29 | 1,999.324 | 2,013.277 | 2,007.071 | 1,976.774 | 1,976.055 | 1,982.874 | 1,871.243 | 1,868.968 | 1,846.627 | 1,860.35 | 1,841.567 | 1,868.274 | 1,916.088 | 1,956.805 | 1,982.468 | 1,997.521 | 2,012.795 | 2,016.682 | 2,051.522 | 2,066.6 | 2,082.203 | 2,102.679 | 2,167.744 | 2,186.213 | 2,204.77 | 2,228.275 | 745.672 | 748.969 | 752.31 | 755.651 | 758.992 | 765.658 | 769.029 | 772.387 | 665.471 | 668.198 | 672.954 | 673.672 | 653.948 | 237.392 | 210.841 | 211.906 | 213.451 | 214.146 | 173.606 | 88.676 | 77.482 | 77.727 | 78.044 | 45.899 | 42.462 | 42.532 | 13.315 | 12.481 | 12.552 | 12.622 | 12.692 | 12.762 | 12.876 |
| Langetermijnbeleggingen
| 215.688 | 335.053 | 319.878 | 320.578 | 331.936 | 325.049 | 328.682 | 326.271 | 0 | -599.532 | 372.313 | 406.293 | 392.891 | 300.302 | 178.703 | 175.532 | 177.257 | 167.732 | 168.756 | 8.791 | 9.612 | 10.244 | 11.93 | 15.492 | 15.933 | -0 | 17.409 | 41.107 | 34.651 | 15.655 | 0 | 16.701 | 23.398 | 13.272 | 13.303 | 16.42 | 17.03 | 13.959 | 14.574 | 10.308 | 10.86 | 10.881 | 11.351 | 12.81 | 12.831 | 13.907 | 14.091 | 13.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.807 | 56.338 | 56.666 | 57.051 | 59.788 | 54.693 | 55.433 | 24.391 | 28.952 | 28.872 | 42.879 | 41.415 | 39.352 | 40.479 | 38.485 | 36.781 | 32.612 | 30.649 | 31.462 | 16.376 | 15.132 | 15.304 | 14.041 | 15.095 | 14.638 | 14.344 | 14.631 | 14.081 | 14.759 | 14.134 | 14.514 | 10.985 | 10.702 | 8.606 | 9.851 | 4.884 | 5.708 | 6.265 | 6.389 | 4.582 | 3.467 | 2.745 | 3.089 | 1.979 | 1.607 | 1.845 | 1.788 | 0.877 | 1.108 | 1.338 | 1.465 | 1.683 | 1.313 | 1.305 | 0.782 | 0.926 | 0.791 | 0.891 | 0.721 | 0.557 |
| Overige niet-vlottende activa
| 18.508 | 5.12 | 20.211 | 10.098 | 10.098 | 17.145 | 18.601 | 22.5 | 352.623 | 982.54 | 3.965 | 45.705 | 44.91 | 43.258 | 46.721 | 26.784 | 8.037 | 8.239 | 7.86 | 160.53 | 161.237 | 161.692 | 162.817 | 47.274 | 47.183 | 64.342 | 43.527 | 0.085 | 0.085 | 16.968 | 33.253 | 16.432 | 3.74 | 13.612 | 7.612 | 3.612 | 3.612 | 3.612 | 3.612 | 9.647 | 1.608 | 1.023 | 1.116 | 1.053 | 1.166 | 8.269 | 7.82 | 0.363 | 6.969 | 7.04 | 7.051 | 6.89 | 0.393 | 0.4 | 0.406 | 0.442 | 0.479 | 0.515 | 0.551 | 0.783 |
| Totaal niet-vlottende activa
| 4,306.941 | 4,304.389 | 4,333.652 | 4,288.571 | 4,285.129 | 4,312.562 | 4,361.102 | 4,176.873 | 4,260.105 | 4,245.158 | 4,288.486 | 4,303.409 | 4,334.227 | 4,358.151 | 4,395.228 | 4,349.84 | 4,368.706 | 4,378.394 | 4,403.124 | 4,632.794 | 4,642.879 | 4,641.924 | 4,673.874 | 4,757.32 | 4,773.536 | 4,783.493 | 4,806.89 | 2,702.763 | 2,718.778 | 2,612.37 | 2,604.168 | 2,495.912 | 2,366.083 | 2,362.56 | 2,334.405 | 2,219.255 | 2,135.565 | 2,082.693 | 2,041.36 | 1,793.167 | 1,171.031 | 983.367 | 924.561 | 825.345 | 802.482 | 765.216 | 658.227 | 615.198 | 558.904 | 545.686 | 429.896 | 342.658 | 334.966 | 244.996 | 205.982 | 160.569 | 159.556 | 157.44 | 159.57 | 162.479 |
| Totaal activa
| 10,099.532 | 10,349.578 | 10,638.537 | 10,025.007 | 9,888.592 | 9,651.476 | 9,848.603 | 9,944.244 | 9,767.29 | 9,946.172 | 9,511.9 | 8,381.997 | 8,376.782 | 8,492.793 | 8,802.879 | 8,381.42 | 7,969.463 | 7,959.898 | 8,153.161 | 8,262.711 | 7,968.396 | 7,754.023 | 7,938.007 | 7,768.295 | 7,425.942 | 7,423.474 | 7,536.523 | 4,177.748 | 4,162.717 | 4,025.87 | 3,983.796 | 3,919.452 | 3,784.399 | 3,811.833 | 3,691.205 | 3,717.554 | 3,007.539 | 2,883.533 | 2,838.888 | 2,796.253 | 2,008.885 | 1,844.107 | 1,785.79 | 1,732.747 | 1,729.042 | 1,777.334 | 1,712.589 | 1,679.392 | 1,641.373 | 940.717 | 995.846 | 964.267 | 942.032 | 879.676 | 813.629 | 784.845 | 780.948 | 290.625 | 279.956 | 276.514 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,355.316 | 1,660.407 | 1,119.405 | 1,145.256 | 958.452 | 902.064 | 998.474 | 1,371.683 | 1,319.356 | 1,348.263 | 1,017.252 | 944.808 | 1,103.386 | 1,114.723 | 1,250.692 | 1,238.187 | 885.055 | 881.849 | 840.997 | 1,053.884 | 922.786 | 712.253 | 807.113 | 730.104 | 601.12 | 595.359 | 684.692 | 217.939 | 256.028 | 162.579 | 228.637 | 240.36 | 144.619 | 166.948 | 160.81 | 198.089 | 237.463 | 204.317 | 253.682 | 197.609 | 171.861 | 57.082 | 60.432 | 52.867 | 68.659 | 46.361 | 50.146 | 59.529 | 65.406 | 59.826 | 87.321 | 43.688 | 89.236 | 41.88 | 35.043 | 21.841 | 28.446 | 22.595 | 17.061 | 16.507 |
| Kortlopende schulden
| 190.733 | 88.976 | 877.269 | 208.217 | 201.908 | 62.792 | 65.945 | 42.886 | 22.231 | 29.885 | 29.499 | 10 | 40 | 140 | 200 | 205 | 224 | 224 | 424 | 522.384 | 430.029 | 415 | 472.194 | 589.316 | 455.558 | 419.748 | 425.982 | 278.53 | 227.727 | 209.227 | 121.909 | 82.379 | 97.377 | 133.361 | 50.447 | 86.043 | 488.117 | 415.525 | 356.955 | 331.312 | 190.377 | 150.77 | 98.227 | 69.475 | 52.862 | 105.729 | 45.166 | 46.31 | 10.088 | 45.254 | 34.26 | 62.573 | 33.704 | 28.113 | 0 | 0 | 5.082 | 19.108 | 31.104 | 52.403 |
| Belastingschulden
| 13.627 | 62.807 | 21.87 | 47.434 | 75.571 | 59.105 | 145.456 | 43.662 | 44.392 | 68.421 | 107.361 | 59.554 | 44.545 | 72.501 | 99.433 | 64.624 | 46.68 | 60.417 | 99.399 | 35.965 | 36.048 | 49.486 | 80.88 | 41.98 | 29.977 | 54.179 | 69.015 | 14.74 | 29.062 | 24.462 | 22.496 | 23.394 | 20.106 | 17.739 | 22.367 | 8.011 | 10.084 | 11.319 | 11.537 | 14.572 | 7.431 | 3.293 | 4.764 | 0.664 | 2.33 | 3.533 | 4.558 | -29.508 | -25.785 | -31.857 | -0.387 | 16.603 | 7.679 | 6.642 | 4.14 | 4.222 | 4.707 | 4.495 | 2.623 | 4.055 |
| Uitgestelde opbrengsten
| 39.963 | 216.936 | 26.785 | 306.892 | 387.937 | 17.368 | 9.792 | 23.768 | 14.233 | 15.475 | 200.613 | 210.113 | 203.243 | 235.604 | 330.806 | 64.624 | 129.073 | 114.858 | 160.937 | 101.74 | 88.347 | 95.855 | 133.121 | 97.269 | 79.626 | 98.887 | 129.105 | 40.121 | 52.285 | 47.365 | 57.722 | 51.27 | 38.475 | 39.28 | 52.454 | 30.969 | 31.553 | 32.844 | 31.5 | 99.462 | 59.038 | 54.684 | 57.003 | 52.779 | 11.485 | 12.615 | 13.996 | -20.413 | -16.955 | -23.128 | 9.529 | 25.599 | 16.348 | 15.174 | 0 | 0 | 16.43 | 12.064 | 11.063 | 10.618 |
| Overige kortlopende verplichtingen
| 137.318 | 4.194 | 268.395 | 1.609 | 2.938 | 246.717 | 383.266 | 126.935 | 118.447 | 141.756 | 2.395 | 2.521 | 4.271 | 5.037 | 4.251 | 108.101 | 33.625 | 37.548 | 30.501 | 40.067 | 18.886 | 13.623 | 16.832 | 27.789 | 22.308 | 17.198 | 18.124 | 10.952 | 9.9 | 11.97 | 9.786 | 9.283 | 5.387 | 6.968 | 4.891 | 15.124 | 16.483 | 13.92 | 4.933 | 5.937 | 5.803 | 7.422 | 1.325 | 4.336 | 2.64 | 4.274 | 3.02 | 4.019 | 4.584 | 3.128 | 6.05 | 7.746 | 7.506 | 5.836 | 15.024 | 22.14 | 5.633 | 4.252 | 2.889 | 1.473 |
| Totaal kortlopende verplichtingen
| 1,723.329 | 1,970.513 | 2,291.854 | 1,661.973 | 1,551.235 | 1,228.94 | 1,457.477 | 1,565.272 | 1,474.267 | 1,535.379 | 1,249.758 | 1,167.442 | 1,350.899 | 1,495.364 | 1,785.749 | 1,615.913 | 1,271.753 | 1,258.254 | 1,456.436 | 1,718.076 | 1,460.047 | 1,236.731 | 1,429.26 | 1,444.478 | 1,158.611 | 1,131.192 | 1,257.904 | 547.542 | 545.94 | 431.141 | 418.054 | 383.292 | 285.857 | 346.557 | 268.601 | 330.224 | 773.615 | 666.606 | 647.069 | 634.32 | 427.077 | 269.959 | 216.988 | 179.457 | 135.646 | 168.979 | 112.328 | 89.446 | 63.123 | 85.081 | 137.161 | 139.605 | 146.795 | 91.003 | 50.067 | 43.981 | 55.591 | 58.019 | 62.117 | 81.002 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.579 | 28.417 | 0.301 | 48.415 | 54.515 | 183.298 | 184.402 | 305.971 | 235.947 | 235.604 | 239.072 | 219.663 | 56.876 | 40.006 | 81.204 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.55 | 3.55 | 3.55 | 6 | 6 | 6.13 | 5.34 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.771 | 33.428 | 34.603 | 35.349 | 39.352 | 36.535 | 34.028 | 30.883 | 31.717 | 32.55 | 33.383 | 34.305 | 35.05 | 35.883 | 36.717 | 37.611 | 38.383 | 40.006 | 40.05 | 39.19 | 40.922 | 42.738 | 44.385 | 43.389 | 45.008 | 46.726 | 48.295 | 45.231 | 46.155 | 47.323 | 48.003 | 35.882 | 36.447 | 28.771 | 22.695 | 12.534 | 12.86 | 12.161 | 12.462 | 0 | 0 | 0 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.927 | 107.19 | 109.481 | 108.713 | 110.429 | 112.554 | 113.982 | 98.272 | 100.067 | 101.861 | 103.655 | 115.162 | 117.343 | 119.524 | 121.705 | 82.38 | 84.003 | 85.626 | 87.249 | 90.913 | 92.602 | 94.261 | 95.981 | 98.746 | 100.131 | 101.506 | 102.88 | 0.472 | 0.629 | 0.787 | 0.944 | 0.973 | 1.085 | 1.197 | 1.309 | 3.754 | 3.89 | 3.35 | 4.137 | 2.778 | 3.632 | 4.466 | 5.322 | 6.326 | 7.13 | 7.91 | 8.737 | 8.902 | 8.978 | 9.753 | 10.573 | 11.314 | 12.403 | 12.877 | 13.47 | 16.501 | 16.048 | 16.654 | 16.231 | 17.055 |
| Overige niet-vlottende verplichtingen
| -32.771 | 0 | -34.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.003 | 3.877 | 3.877 | 7.637 | 4.073 | 7.637 | 7.637 | 7.637 | 7.637 | 11.096 | 8.756 | 9.105 | 0 | 3.403 | 3.506 | 3.61 | 3.713 | 0.231 | 0.241 | 0.25 | 0.26 | 0.269 | 0.279 | 0.288 | 0.298 | 0.307 | 0.317 | 0.326 | 0.336 | 0.355 |
| Totaal niet-vlottende verplichtingen
| 128.505 | 169.035 | 109.782 | 192.477 | 204.296 | 332.387 | 332.412 | 435.126 | 367.73 | 370.015 | 376.111 | 369.129 | 209.268 | 195.413 | 239.626 | 119.991 | 122.387 | 125.632 | 127.299 | 130.103 | 133.524 | 136.999 | 140.366 | 142.135 | 145.139 | 148.232 | 151.175 | 45.703 | 46.784 | 48.109 | 48.947 | 40.732 | 41.409 | 37.605 | 28.077 | 23.925 | 24.386 | 23.148 | 24.236 | 13.874 | 12.387 | 13.571 | 16.758 | 13.279 | 14.186 | 17.519 | 18.45 | 15.263 | 14.558 | 13.554 | 10.833 | 11.583 | 12.682 | 13.165 | 13.768 | 16.808 | 16.365 | 16.98 | 16.566 | 17.41 |
| Totaal passiva
| 1,851.835 | 2,139.548 | 2,401.636 | 1,854.45 | 1,755.53 | 1,561.328 | 1,789.889 | 2,000.398 | 1,841.997 | 1,905.394 | 1,625.869 | 1,536.571 | 1,560.168 | 1,690.777 | 2,025.375 | 1,735.904 | 1,394.14 | 1,383.886 | 1,583.735 | 1,848.178 | 1,593.571 | 1,373.73 | 1,569.625 | 1,586.613 | 1,303.75 | 1,279.424 | 1,409.079 | 593.245 | 592.724 | 479.251 | 467.001 | 424.024 | 327.266 | 384.162 | 296.678 | 354.149 | 798.002 | 689.754 | 671.306 | 648.194 | 439.465 | 283.53 | 233.746 | 192.736 | 149.832 | 186.498 | 130.778 | 104.709 | 77.681 | 98.635 | 147.993 | 151.188 | 159.476 | 104.168 | 63.835 | 60.789 | 71.956 | 74.999 | 78.683 | 98.412 |
| 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 |
| Gewone aandelen
| 996.463 | 996.463 | 996.463 | 996.985 | 996.985 | 996.985 | 996.985 | 996.985 | 996.985 | 996.985 | 988.303 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 946.063 | 947.169 | 947.169 | 947.169 | 708.847 | 708.847 | 708.847 | 708.847 | 709.923 | 709.923 | 709.923 | 709.923 | 710.651 | 581.358 | 581.358 | 581.358 | 581.358 | 501.28 | 498.37 | 498.37 | 498.37 | 498.37 | 249.185 | 249.185 | 249.185 | 249.185 | 201 | 134 | 134 | 134 | 67 | 67 | 67 | 67 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,281.657 | 1,277.623 | 1,275.072 | 1,291.324 | 1,263.488 | 1,227.563 | 1,208.914 | 1,025.125 | 1,008.278 | 1,030.371 | 995.665 | 867.907 | 844.947 | 834.05 | 815.015 | 650.912 | 589.814 | 594.874 | 589.658 | 480.937 | 429.11 | 427.833 | 421.721 | 287.465 | 234.559 | 237.205 | 223.405 | 553.544 | 543.348 | 513.476 | 488.632 | 467.825 | 436.357 | 412.749 | 383.516 | 356.194 | 331.047 | 319.721 | 298.461 | 287.153 | 270.517 | 271.856 | 263.324 | 261.131 | 257.307 | 269.796 | 257.387 | 255.54 | 245.231 | 224.696 | 227.357 | 207.557 | 177.492 | 171.042 | 148.496 | 135.633 | 123.815 | 108.516 | 94.946 | 76.035 |
| Overige gereserveerde algehele resultaten
| 259.086 | 9.945 | 250.301 | 5,920.292 | 230.821 | 5,904.806 | 211.186 | 5,852.321 | 164.369 | 5,834.133 | 146.02 | 4,857.364 | 137.486 | 4,855.175 | 13.905 | 22.506 | 21.268 | 19.893 | 18.322 | 16.793 | 15.31 | 13.746 | 12.166 | 8.566 | 7.226 | 6.105 | 6.105 | 0 | -0 | 0 | 4.044 | -0 | -0 | 0 | 0 | -0 | -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
| 5,500.258 | 5,744.584 | 5,500.258 | -216.663 | 5,465.268 | -216.663 | 5,465.268 | -105.533 | 5,581.783 | 0 | 5,579.483 | 0 | 4,718.431 | 0 | 4,839.588 | 4,873.597 | 4,873.597 | 4,873.597 | 4,873.597 | 4,838.641 | 4,838.641 | 4,838.641 | 4,838.641 | 4,799.95 | 4,798.844 | 4,798.844 | 4,798.844 | 2,239.812 | 2,239.812 | 2,239.812 | 2,235.768 | 2,242.361 | 2,241.582 | 2,240.617 | 2,240.235 | 2,240.135 | 1,244.586 | 1,243.089 | 1,241.591 | 1,246.231 | 797.623 | 790.351 | 790.351 | 780.511 | 783.363 | 1,032.548 | 1,032.548 | 1,027.743 | 1,027.743 | 375.928 | 442.928 | 434.011 | 434.011 | 501.011 | 501.011 | 489.278 | 489.278 | 29.128 | 29.128 | 26.164 |
| Totaal eigen vermogen van aandeelhouders
| 8,037.464 | 8,028.615 | 8,022.095 | 7,991.938 | 7,956.562 | 7,912.69 | 7,882.353 | 7,768.898 | 7,751.415 | 7,861.489 | 7,709.471 | 6,671.334 | 6,646.926 | 6,635.287 | 6,614.57 | 6,493.078 | 6,430.742 | 6,434.427 | 6,427.64 | 6,282.435 | 6,229.124 | 6,226.284 | 6,218.591 | 6,042.045 | 5,987.797 | 5,989.322 | 5,975.523 | 3,502.204 | 3,492.007 | 3,462.135 | 3,437.291 | 3,420.11 | 3,387.862 | 3,363.289 | 3,333.674 | 3,306.98 | 2,156.991 | 2,144.168 | 2,121.411 | 2,114.742 | 1,569.42 | 1,560.577 | 1,552.044 | 1,540.011 | 1,539.04 | 1,551.528 | 1,539.12 | 1,532.468 | 1,522.159 | 801.624 | 804.285 | 775.568 | 745.503 | 739.054 | 716.507 | 691.911 | 680.093 | 187.644 | 174.074 | 152.199 |
| Totaal eigen vermogen
| 8,214.927 | 8,210.03 | 8,202.298 | 8,170.556 | 8,133.061 | 8,090.149 | 8,058.714 | 7,943.846 | 7,925.293 | 8,040.778 | 7,886.031 | 6,845.426 | 6,816.614 | 6,802.015 | 6,777.504 | 6,645.516 | 6,575.324 | 6,576.012 | 6,569.426 | 6,414.532 | 6,374.825 | 6,380.292 | 6,368.382 | 6,181.683 | 6,122.192 | 6,144.05 | 6,127.444 | 3,584.503 | 3,569.994 | 3,546.619 | 3,516.794 | 3,495.428 | 3,457.133 | 3,427.671 | 3,394.527 | 3,363.405 | 2,209.537 | 2,193.78 | 2,167.582 | 2,148.059 | 1,569.42 | 1,560.577 | 1,552.044 | 1,540.011 | 1,579.209 | 1,590.835 | 1,581.811 | 1,574.683 | 1,563.692 | 842.082 | 847.852 | 813.079 | 782.555 | 775.507 | 749.795 | 724.056 | 708.992 | 215.626 | 201.273 | 178.101 |
| Totaal passiva en aandeelhoudersvermogen
| 10,099.532 | 10,349.578 | 10,638.537 | 10,025.007 | 9,888.592 | 9,651.476 | 9,848.603 | 9,944.244 | 9,767.29 | 9,946.172 | 9,511.9 | 8,381.997 | 8,376.782 | 8,492.793 | 8,802.879 | 8,381.42 | 7,969.463 | 7,959.898 | 8,153.161 | 8,262.711 | 7,968.396 | 7,754.023 | 7,938.007 | 7,768.295 | 7,425.942 | 7,423.474 | 7,536.523 | 4,177.748 | 4,162.717 | 4,025.87 | 3,983.796 | 3,919.452 | 3,784.399 | 3,811.833 | 3,691.205 | 3,717.554 | 3,007.539 | 2,883.533 | 2,838.888 | 2,796.253 | 2,008.885 | 1,844.107 | 1,785.79 | 1,732.747 | 1,729.042 | 1,777.334 | 1,712.589 | 1,679.392 | 1,641.373 | 940.717 | 995.846 | 964.267 | 942.032 | 879.676 | 813.629 | 784.845 | 780.948 | 290.625 | 279.956 | 276.514 |