Zibo Qixiang Tengda Chemical Co., Ltd
SZSE:002408.SZ
5.5 (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
| 3,276.174 | 3,143.327 | 3,110.572 | 3,877.666 | 5,242.014 | 3,497.887 | 2,608.579 | 3,003.813 | 2,524.381 | 2,571.026 | 2,602.736 | 3,061.761 | 2,770.102 | 3,278.329 | 3,524.31 | 3,309.994 | 1,613.672 | 2,042.756 | 1,519.483 | 1,739.358 | 1,931.409 | 1,647.683 | 1,064.468 | 1,663.145 | 1,121.366 | 1,381.833 | 1,033.49 | 889.527 | 768.234 | 946.109 | 702.565 | 631.917 | 484.59 | 749.346 | 837.638 | 1,026.419 | 904.269 | 788.991 | 810.282 | 689.109 | 330.432 | 326.396 | 361.269 | 464.673 | 728.984 | 832.913 | 542.445 | 1,035.612 | 957.856 | 1,217.835 | 1,463.012 | 1,488.295 | 1,640.712 | 1,700.355 | 1,882.896 | 1,527.709 | 1,559.451 | 117.164 | 174.012 | 178.113 |
| Kortetermijnbeleggingen
| 3.511 | 1.594 | 1.804 | 1.673 | 10.149 | 1.831 | 2.031 | 10.542 | 7.723 | 2.356 | 2.828 | 73.935 | 385.797 | 812.74 | 1,114.76 | 162.848 | 160.12 | 158.061 | 146.475 | 1.943 | 2.086 | 2.7 | 1.831 | -82.818 | 2.675 | 0 | 21.337 | 0 | 0 | 0 | 4.271 | 0 | 20 | 0 | 104.84 | 0 | 450 | 0 | 250 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,279.685 | 3,144.921 | 3,112.377 | 3,879.339 | 5,252.163 | 3,499.718 | 2,610.61 | 3,014.355 | 2,532.104 | 2,573.383 | 2,605.565 | 3,135.695 | 3,155.898 | 4,091.069 | 4,639.07 | 3,472.843 | 1,773.792 | 2,200.816 | 1,665.959 | 1,741.301 | 1,933.495 | 1,650.383 | 1,066.299 | 1,663.145 | 1,121.366 | 1,381.833 | 1,033.49 | 889.527 | 768.234 | 946.109 | 702.565 | 631.917 | 484.59 | 749.346 | 837.638 | 1,026.419 | 904.269 | 788.991 | 810.282 | 689.109 | 330.432 | 326.396 | 361.269 | 464.673 | 728.984 | 832.913 | 542.445 | 1,035.612 | 957.856 | 1,217.835 | 1,463.012 | 1,488.295 | 1,640.712 | 1,700.355 | 1,882.896 | 1,527.709 | 1,559.451 | 117.164 | 174.012 | 178.113 |
| Nettovorderingen
| 2,320.369 | 2,437.337 | 2,171.496 | 2,729.29 | 3,047.498 | 4,825.541 | 4,902.95 | 4,529.566 | 5,550.255 | 5,233.94 | 4,686.491 | 5,462.102 | 5,551.638 | 3,873.277 | 3,251.604 | 3,552.361 | 3,037.408 | 3,318.664 | 2,946.902 | 3,309.537 | 3,667.856 | 3,392.083 | 3,099.536 | 3,677.598 | 3,045.586 | 1,820.496 | 1,915.219 | 1,614.704 | 1,361.805 | 1,078.188 | 1,114.978 | 962.712 | 943.386 | 812.697 | 813.15 | 937.489 | 696.944 | 596.102 | 830.146 | 924.829 | 818.136 | 804.049 | 768.589 | 612.01 | 481.519 | 827.506 | 845.185 | 723.182 | 427.412 | 520.007 | 471.484 | 808.437 | 551.485 | 394.295 | 286.175 | 364.835 | 260.573 | 196.055 | 88.112 | 94.922 |
| Voorraad
| 1,356.822 | 1,488.874 | 1,763.585 | 1,450.202 | 1,395.451 | 1,547.416 | 1,476.645 | 1,219.2 | 1,616.625 | 1,382.378 | 1,194.664 | 1,168.635 | 927.352 | 929.231 | 759.823 | 989.164 | 894.831 | 737.949 | 876.999 | 863.975 | 875.262 | 811.347 | 701.829 | 874.626 | 767.081 | 792.349 | 741.768 | 872.933 | 771.561 | 896.744 | 683.803 | 601.606 | 657.18 | 646.8 | 700.508 | 478.497 | 540.797 | 538.1 | 482.807 | 547.912 | 578.181 | 574.362 | 487.829 | 434.661 | 360.251 | 276.592 | 286.059 | 252.274 | 326.711 | 179.244 | 121.976 | 117.925 | 186.933 | 151.933 | 82.734 | 141.318 | 106.444 | 94.623 | 87.692 | 42.186 |
| Overige vlottende activa
| 308.1 | 477.725 | 392.221 | 115.293 | 112.213 | 147.235 | 122.522 | 107.56 | 103.166 | 219.718 | 472.94 | 23.604 | 51.499 | 40.822 | 26.542 | 533.115 | 30.084 | 45.612 | 58.292 | 40.068 | 71.297 | 111.005 | 42.906 | 6.336 | 14.769 | 20.899 | 24.062 | 30.254 | 4.428 | 2.802 | 8.444 | 106.94 | 20.733 | 147.884 | 158.623 | 163.736 | 455.188 | 363.991 | 263.192 | 481.93 | 935.668 | 26.735 | 36.261 | 45.839 | 37.123 | 11.716 | 129.812 | -1.668 | -0.171 | -0.794 | -0.131 | -0.048 | -0.437 | -0.098 | -0.009 | -0.29 | -0.291 | -3.665 | -3.251 | -2.479 |
| Totaal vlottende activa
| 7,264.976 | 7,548.857 | 7,439.679 | 8,174.123 | 9,807.325 | 10,019.911 | 9,112.728 | 8,870.681 | 9,802.15 | 9,409.419 | 8,959.661 | 9,790.037 | 9,686.388 | 8,934.399 | 8,677.038 | 8,547.482 | 5,736.114 | 6,303.041 | 5,548.151 | 5,954.882 | 6,547.91 | 5,964.819 | 4,910.57 | 6,221.705 | 4,948.801 | 4,015.576 | 3,714.539 | 3,407.417 | 2,906.028 | 2,923.843 | 2,509.79 | 2,303.175 | 2,105.889 | 2,356.728 | 2,509.919 | 2,606.14 | 2,597.198 | 2,287.185 | 2,386.426 | 2,643.78 | 2,662.417 | 1,731.543 | 1,653.948 | 1,557.183 | 1,607.877 | 1,948.727 | 1,803.501 | 2,009.4 | 1,711.807 | 1,916.292 | 2,056.341 | 2,414.609 | 2,378.692 | 2,246.485 | 2,251.796 | 2,033.572 | 1,926.178 | 404.177 | 346.565 | 312.742 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,224.015 | 14,915.474 | 15,494.963 | 15,163.114 | 15,290.521 | 15,518.164 | 15,574.646 | 14,752.778 | 14,280.381 | 12,509.206 | 11,539.085 | 9,495.507 | 8,910.488 | 8,144.391 | 7,706.726 | 6,435.055 | 5,765.828 | 5,495.062 | 5,457.028 | 4,956.874 | 4,871.971 | 4,812.745 | 4,238.298 | 4,122.751 | 4,173.987 | 4,228.14 | 4,234.568 | 4,205.113 | 4,130.42 | 4,147.903 | 4,183.453 | 4,454.792 | 4,309.97 | 4,067.939 | 4,008.292 | 3,808.574 | 3,792.518 | 3,535.708 | 3,452.121 | 3,043.888 | 2,873.893 | 2,812.562 | 2,795.623 | 2,432.505 | 1,914.746 | 1,856.432 | 1,790.291 | 1,993.507 | 1,759.431 | 1,172.623 | 953.656 | 662.92 | 659.373 | 546.353 | 454.113 | 425.426 | 437.508 | 449.611 | 464.549 | 474.916 |
| Goodwill
| 640.568 | 640.568 | 640.568 | 922.34 | 922.34 | 922.34 | 922.34 | 1,003.559 | 1,003.559 | 1,003.559 | 1,003.559 | 1,034.925 | 1,034.925 | 1,034.925 | 1,034.925 | 1,079.393 | 1,079.393 | 1,079.393 | 1,079.393 | 1,112.161 | 1,112.161 | 1,111.36 | 688.598 | 701.689 | 701.689 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 601.938 | 587.236 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 11.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,667.209 | 1,702.045 | 1,730.591 | 1,840.431 | 1,870.635 | 1,497.48 | 1,509.55 | 1,564.423 | 1,590.68 | 1,515.652 | 1,481.497 | 1,577.556 | 1,581.95 | 1,608.506 | 1,619.82 | 1,645.426 | 1,499.733 | 1,435.692 | 1,431.146 | 1,419.82 | 1,429.312 | 1,456.364 | 829.538 | 846.816 | 853.388 | 738.213 | 744.819 | 751.511 | 760.848 | 767.415 | 773.336 | 475.902 | 323.318 | 326.204 | 328.947 | 332.189 | 257.765 | 258.663 | 260.267 | 616.236 | 617.14 | 263.363 | 253.863 | 165.492 | 155.624 | 120.319 | 120.932 | 111.747 | 107.753 | 44.292 | 49.37 | 109.459 | 110.523 | 112.886 | 17.102 | 17.392 | 17.683 | 17.973 | 18.263 | 18.843 |
| Goodwill en immateriële activa
| 2,307.777 | 2,342.613 | 2,371.159 | 2,762.772 | 2,792.976 | 2,419.821 | 2,431.89 | 2,567.982 | 2,594.239 | 2,519.211 | 2,485.056 | 2,612.481 | 2,616.875 | 2,643.431 | 2,654.745 | 2,724.818 | 2,579.126 | 2,515.084 | 2,510.539 | 2,531.981 | 2,541.473 | 2,567.724 | 1,518.136 | 1,548.505 | 1,555.077 | 1,340.151 | 1,346.756 | 1,353.449 | 1,362.786 | 1,369.353 | 1,375.273 | 1,077.839 | 925.256 | 928.142 | 930.885 | 919.425 | 270.856 | 271.754 | 273.358 | 629.327 | 630.231 | 276.453 | 266.953 | 176.952 | 155.624 | 120.319 | 120.932 | 111.747 | 107.753 | 44.292 | 49.37 | 109.459 | 110.523 | 112.886 | 17.102 | 17.392 | 17.683 | 17.973 | 18.263 | 18.843 |
| Langetermijnbeleggingen
| 182.535 | 191.206 | 199.431 | 145.106 | 145.237 | 160.973 | 168.587 | 222.65 | 225.823 | 238.386 | 236.882 | 93.335 | -245.951 | -732.088 | -1,034.108 | -136.045 | -133.316 | -131.054 | -119.468 | 110.103 | 121.241 | 134.29 | 421.769 | 182.818 | 83.984 | 85.197 | 86.41 | 69.395 | 70.247 | 71.099 | 71.951 | 65.789 | 66.641 | 67.493 | 68.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 176.789 | 179.448 | 185.734 | 113.432 | 114.998 | 120.78 | 135.349 | 104.454 | 106.633 | 105.312 | 110.034 | 87.027 | 89.277 | 78.522 | 84.058 | 56.263 | 61.254 | 61.216 | 64.832 | 51.243 | 54.036 | 58.23 | 40.698 | 37.287 | 38.484 | 39.342 | 41.148 | 40.777 | 42.7 | 42.375 | 43.003 | 41.53 | 40.86 | 41.456 | 42.273 | 39.1 | 35.9 | 36.078 | 37.959 | 19.557 | 20.335 | 21.669 | 21.369 | 6.686 | 4.018 | 3.143 | 2.728 | 1.738 | 1.738 | 1.936 | 2.104 | 7.199 | 6.148 | 1.701 | 1.432 | 2.913 | 2.351 | 1.323 | 1.323 | 1.66 |
| Overige niet-vlottende activa
| 1,021.013 | 1,449.493 | 1,089.039 | 1,594.984 | 1,640.061 | 1,673.656 | 1,575.351 | 2,037.936 | 1,940.681 | 2,594.034 | 2,739.794 | 3,012.909 | 2,454.516 | 2,627.552 | 2,550.442 | 1,314.427 | 1,218.564 | 1,027.185 | 669.736 | 412.84 | 238.568 | 241.296 | 386.187 | 283.406 | 270.884 | 243.522 | 221.66 | 433.201 | 344.843 | 308.134 | 366.99 | 409.646 | 450.998 | 530 | 488.768 | 772.522 | 491.522 | 493.769 | 390.929 | 428.011 | 363.244 | 487.008 | 475.041 | 597.468 | 797.468 | 674.409 | 598.619 | 0.738 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,912.129 | 19,078.234 | 19,340.327 | 19,779.408 | 19,983.792 | 19,893.393 | 19,885.823 | 19,685.801 | 19,147.756 | 17,966.149 | 17,110.85 | 15,301.258 | 13,825.205 | 12,761.808 | 11,961.863 | 10,394.518 | 9,491.455 | 8,967.494 | 8,582.666 | 8,063.04 | 7,827.29 | 7,814.283 | 6,605.087 | 6,174.766 | 6,122.415 | 5,936.353 | 5,930.542 | 6,101.936 | 5,950.996 | 5,938.865 | 6,040.671 | 6,049.596 | 5,793.725 | 5,635.031 | 5,538.563 | 5,539.621 | 4,590.796 | 4,337.309 | 4,154.367 | 4,120.783 | 3,887.703 | 3,597.692 | 3,558.987 | 3,213.611 | 2,871.856 | 2,654.303 | 2,512.57 | 2,107.729 | 1,868.922 | 1,218.851 | 1,005.13 | 779.578 | 776.044 | 660.939 | 472.648 | 445.732 | 457.541 | 468.907 | 484.135 | 495.418 |
| Totaal activa
| 26,177.105 | 26,627.091 | 26,780.005 | 27,953.531 | 29,791.117 | 29,913.304 | 28,998.551 | 28,556.482 | 28,949.906 | 27,375.568 | 26,070.511 | 25,091.295 | 23,511.593 | 21,696.207 | 20,638.901 | 18,942 | 15,227.57 | 15,270.535 | 14,130.817 | 14,017.922 | 14,375.2 | 13,779.102 | 11,515.657 | 12,396.471 | 11,071.217 | 9,951.929 | 9,645.081 | 9,509.353 | 8,857.023 | 8,862.707 | 8,550.461 | 8,352.772 | 7,899.615 | 7,991.758 | 8,048.483 | 8,145.761 | 7,187.994 | 6,624.494 | 6,540.793 | 6,764.562 | 6,550.12 | 5,329.235 | 5,212.935 | 4,770.794 | 4,479.733 | 4,603.029 | 4,316.071 | 4,117.13 | 3,580.729 | 3,135.143 | 3,061.471 | 3,194.187 | 3,154.737 | 2,907.423 | 2,724.443 | 2,479.303 | 2,383.719 | 873.084 | 830.7 | 808.16 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,230.868 | 1,284.594 | 1,068.015 | 1,956.062 | 2,722.941 | 2,878.998 | 3,694.927 | 2,539.338 | 3,783.728 | 3,088.83 | 2,807.986 | 2,099.322 | 1,975.282 | 2,026.663 | 2,335.967 | 1,613.13 | 1,208.201 | 1,251.068 | 1,220.301 | 2,600.18 | 2,672.59 | 1,922.642 | 1,335.992 | 1,185.807 | 962.237 | 464.082 | 506.381 | 497.969 | 520.778 | 589.662 | 743.582 | 678.184 | 567.596 | 394.011 | 449.719 | 454.401 | 543.293 | 437.544 | 432.767 | 715.728 | 448.144 | 442.701 | 564.577 | 392.111 | 245.83 | 381.636 | 431.488 | 466.181 | 519.815 | 50.498 | 81.146 | 148.871 | 167.466 | 52.129 | 34.775 | 16.545 | 52.809 | 70.533 | 68.828 | 72.205 |
| Kortlopende schulden
| 8,377.763 | 7,971.699 | 7,273.106 | 7,004.586 | 7,414.18 | 7,489.265 | 5,641.277 | 5,578.893 | 5,537.418 | 4,658.619 | 4,177.869 | 3,917.465 | 3,653.735 | 3,568.526 | 4,471.959 | 3,785.657 | 3,778.589 | 4,169.221 | 3,262.269 | 1,949.885 | 2,231.031 | 2,332.637 | 2,076.95 | 2,706.029 | 2,251.002 | 1,867.49 | 1,647.49 | 1,651.231 | 1,594.68 | 1,455 | 1,196.958 | 1,380 | 1,180 | 1,380 | 1,380 | 1,510 | 1,430 | 1,000.475 | 960.398 | 986.926 | 1,237.05 | 1,265.286 | 1,004.742 | 928.148 | 950 | 950 | 700 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 248 | 320 |
| Belastingschulden
| 43.884 | 48.246 | 16.346 | 71.971 | 111.087 | 44.458 | 92.815 | 55.566 | 130.749 | 109.393 | 63.409 | 107.493 | 215.376 | 173.868 | 73.871 | 106.686 | 33.664 | 79.442 | 57.087 | 86.227 | 57.426 | 101.648 | 116.773 | 121.505 | 101.662 | 135.647 | 117.824 | 135.452 | 66.723 | 53.062 | 86.209 | 72.108 | 23.435 | 17.568 | 32 | 41.812 | 48.209 | 25.225 | 45.489 | 78.053 | 36.425 | 38.431 | 28.539 | 31.089 | 33.458 | 29.824 | 18.637 | 9.901 | -20.022 | 28.777 | 9.831 | 31.173 | 68.31 | 41.333 | 63.77 | 21.947 | 25.187 | 27.842 | 19.85 | 27.356 |
| Uitgestelde opbrengsten
| 207.723 | 276.15 | 215.969 | 625.187 | 672.991 | 265.93 | 307.992 | 0 | 0 | 0 | 865.137 | 809.547 | 831.961 | 173.868 | 803.596 | 444.16 | 485.666 | 403.253 | 584.611 | 484.15 | 563.065 | 644.264 | 315.63 | 422.307 | 238.565 | 305.747 | 413.927 | 358.882 | 225.585 | 327.318 | 343.858 | 278.251 | 316.766 | 277.068 | 315.093 | 292 | 70.25 | 88.002 | 130.74 | 134.206 | 95.064 | 178.739 | 193.013 | 160.649 | 42.149 | 42.881 | 43.968 | 17.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.558 | 23.691 | 29.073 |
| Overige kortlopende verplichtingen
| 880.168 | 1,845.056 | 2,404.539 | 750.749 | 935.2 | 1,182.347 | 1,259.923 | 2,034.476 | 2,079.771 | 2,332.283 | 1,572.549 | 1,531.698 | 1,354.491 | 621.014 | 24.847 | 368.591 | 204.92 | 201.809 | 132.771 | 263.783 | 216.804 | 146.496 | 170.392 | 608.415 | 344.611 | 221.835 | 227.685 | 420.561 | 176.902 | 179.478 | 145.073 | 108.253 | 51.623 | 87.208 | 87.039 | 95.254 | 43.737 | 39.712 | 32.894 | 74.618 | 43.911 | 45.812 | 41.36 | 64.864 | 29.458 | 28.026 | 35.667 | 62.349 | 121.182 | 83.07 | 52.186 | 93.263 | 134.96 | 82.122 | 107.063 | 47.547 | 41.591 | 18.595 | 9.759 | 9.067 |
| Totaal kortlopende verplichtingen
| 10,696.522 | 11,377.5 | 10,961.63 | 10,336.583 | 11,745.312 | 11,816.54 | 10,904.119 | 10,152.707 | 11,400.916 | 10,079.731 | 9,423.541 | 8,358.032 | 7,815.469 | 6,390.071 | 7,636.369 | 6,211.538 | 5,677.376 | 6,025.352 | 5,199.951 | 5,297.997 | 5,683.49 | 5,046.038 | 3,898.965 | 4,922.559 | 3,796.415 | 2,859.155 | 2,795.484 | 2,928.643 | 2,517.944 | 2,551.458 | 2,429.471 | 2,444.688 | 2,115.986 | 2,138.287 | 2,231.851 | 2,351.654 | 2,087.279 | 1,565.732 | 1,556.798 | 1,911.478 | 1,824.168 | 1,932.537 | 1,803.691 | 1,545.772 | 1,267.437 | 1,402.543 | 1,211.123 | 1,046.268 | 640.997 | 133.568 | 133.332 | 242.134 | 302.425 | 134.251 | 141.838 | 64.092 | 94.4 | 416.686 | 350.278 | 430.345 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,936.695 | 2,680.498 | 3,105.709 | 3,356.474 | 3,425.315 | 3,536.92 | 3,366.571 | 3,389.015 | 2,903.109 | 2,933.833 | 2,958.986 | 3,109.216 | 2,856.276 | 3,501.706 | 2,910.302 | 3,066.15 | 634.378 | 607.518 | 495.008 | 222.089 | 295.01 | 330.01 | 0 | 2.388 | 1.296 | 0.875 | 6.584 | 0 | 0 | 0 | -200.993 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026.715 | 1,013.611 | 1,001.076 | 987.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 123.802 | 129.699 | 131.267 | 138.318 | 143.151 | 148.85 | 153.688 | 156.768 | 156.712 | 165.036 | 173.079 | 180.278 | 175.999 | 175.8 | 183.991 | 159.093 | 121.361 | 129.313 | 136.451 | 144.81 | 151.542 | 158.274 | 150.366 | 157.098 | 160.23 | 166.854 | 173.478 | 180.656 | 187.442 | 194.217 | 200.993 | 206.413 | 200.811 | 203.088 | 207.565 | 203.062 | 206.439 | 208.853 | 213.194 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.726 | 31.111 | 32.497 | 50.486 | 52.009 | 53.532 | 61.94 | 61.076 | 63.789 | 67.955 | 69.214 | 82.743 | 85.739 | 88.166 | 91.282 | 93.916 | 97.051 | 99.751 | 103.263 | 114.033 | 117.184 | 119.045 | 18.886 | 18.513 | 19.133 | 5.555 | 5.774 | 5.798 | 6.092 | 6.386 | 6.68 | 4.582 | 7.266 | 8.661 | 7.856 | 8.823 | 1.856 | 38.37 | 38.37 | 2.328 | 2.444 | 2.559 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 111.06 | 97.381 | 102.736 | 256.999 | 313.837 | 364.706 | 425.735 | 281.813 | 82.295 | 150.648 | 25.366 | 28.674 | 26.063 | 31.916 | 31.916 | 0 | 0 | 0.01 | 0.01 | 0.166 | 0.198 | 0.229 | 0 | -2.388 | -1.296 | -0.874 | -6.583 | 0 | 0 | 0 | 200.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.561 | 106.938 | 110.316 | 113.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,201.283 | 2,938.689 | 3,372.209 | 3,802.277 | 3,934.313 | 4,104.008 | 4,007.935 | 3,888.673 | 3,205.904 | 3,317.472 | 3,226.646 | 3,400.911 | 3,144.077 | 3,797.588 | 3,217.491 | 3,319.159 | 852.79 | 836.592 | 734.733 | 481.099 | 563.934 | 607.557 | 169.252 | 175.61 | 179.362 | 172.409 | 179.252 | 186.455 | 193.534 | 200.604 | 207.673 | 210.996 | 208.077 | 211.749 | 215.421 | 211.886 | 208.295 | 1,273.938 | 1,265.175 | 1,106.965 | 1,097.064 | 112.875 | 116.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 13,897.805 | 14,316.189 | 14,333.839 | 14,138.86 | 15,679.625 | 15,920.548 | 14,912.054 | 14,041.379 | 14,606.821 | 13,397.203 | 12,650.187 | 11,758.943 | 10,959.546 | 10,187.659 | 10,853.86 | 9,530.697 | 6,530.166 | 6,861.944 | 5,934.684 | 5,779.096 | 6,247.423 | 5,653.595 | 4,068.217 | 5,098.169 | 3,975.778 | 3,031.563 | 2,974.735 | 3,115.097 | 2,711.478 | 2,752.062 | 2,637.145 | 2,655.684 | 2,324.063 | 2,350.036 | 2,447.272 | 2,563.54 | 2,295.575 | 2,839.671 | 2,821.973 | 3,018.443 | 2,921.233 | 2,045.412 | 1,920.059 | 1,545.772 | 1,267.437 | 1,402.543 | 1,211.123 | 1,046.268 | 640.997 | 133.568 | 133.332 | 242.134 | 302.425 | 134.251 | 141.838 | 64.092 | 94.4 | 416.686 | 350.278 | 430.345 |
| 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
| 2,842.841 | 2,842.841 | 2,842.841 | 2,842.839 | 2,842.834 | 2,842.834 | 2,842.789 | 2,842.785 | 2,842.681 | 2,842.648 | 2,842.637 | 2,808.788 | 1,996.011 | 1,898.244 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 806.913 | 806.913 | 806.913 | 759.252 | 560.682 | 560.678 | 560.65 | 560.65 | 560.65 | 560.65 | 560.65 | 560.65 | 560.65 | 560.65 | 560.65 | 560.65 | 467.208 | 467.208 | 467.208 | 467.208 | 259.56 | 259.56 | 259.56 | 259.56 | 194.56 | 194.56 | 194.56 |
| Ingehouden winsten
| 5,407.171 | 5,499.652 | 5,467.551 | 6,040.86 | 6,326.586 | 6,226.987 | 6,306.147 | 6,770.881 | 6,622.654 | 6,277.441 | 5,721.604 | 5,701.537 | 4,883.082 | 4,708.168 | 4,041.368 | 3,967.765 | 3,796.138 | 3,518.55 | 3,320.69 | 3,273.125 | 3,103.274 | 3,098.814 | 2,909.265 | 2,832.603 | 2,640.031 | 2,599.278 | 2,348.393 | 2,140.229 | 1,890.696 | 1,854.458 | 1,656.2 | 1,451.422 | 1,332.142 | 1,399.729 | 1,359.907 | 1,380.814 | 1,340.728 | 1,417.209 | 1,353.824 | 1,361.067 | 1,247.002 | 1,146.358 | 1,158.539 | 1,138.317 | 1,058.62 | 1,046.36 | 951.272 | 975.135 | 844.124 | 905.966 | 833.04 | 795.187 | 687.003 | 627.507 | 472.426 | 336.773 | 211.6 | 150.418 | 174.442 | 82.063 |
| Overige gereserveerde algehele resultaten
| 1,171.342 | 3,498.238 | 1,160.072 | 4,372.109 | 1,128.543 | 4,338.819 | 1,097.725 | 4,280.909 | 1,062.284 | 4,224.334 | 1,034.582 | 3,944.353 | 983.703 | 4,063.312 | 525.406 | 530.616 | 6.708 | 6.07 | 4.553 | 7.26 | 4.489 | 1.448 | 3.084 | 4.551 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 204.836 | 204.848 | 0 | 0 | 0 | -0 | 1.361 | -0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,231.721 | -39.736 | 2,330.818 | 0 | 3,241.906 | 0 | 3,241.674 | 0 | 3,190.945 | 0 | 3,190.945 | 0 | 3,824.209 | 0 | 2,639.05 | 2,454.012 | 2,452.082 | 2,462.688 | 2,459.913 | 2,541.228 | 2,603.555 | 2,605.849 | 2,602.468 | 2,530.65 | 2,527.844 | 2,522.843 | 2,522.843 | 2,454.392 | 2,454.389 | 2,454.389 | 2,454.389 | 2,409.555 | 2,409.555 | 3,377.851 | 3,377.851 | 3,339.916 | 2,740.577 | 1,548.977 | 1,548.922 | 1,775.214 | 1,775.214 | 1,534.123 | 1,534.123 | 1,502.111 | 1,593.026 | 1,593.026 | 1,593.026 | 1,535.078 | 1,534.96 | 1,628.401 | 1,627.891 | 1,612.525 | 1,620.805 | 1,808.036 | 1,850.619 | 1,818.878 | 1,818.159 | 111.42 | 111.42 | 101.192 |
| Totaal eigen vermogen van aandeelhouders
| 11,653.075 | 11,800.995 | 11,801.281 | 13,255.808 | 13,539.869 | 13,408.64 | 13,488.334 | 13,894.574 | 13,718.563 | 13,344.423 | 12,789.769 | 12,454.678 | 11,687.005 | 10,669.723 | 8,981.032 | 8,727.603 | 8,030.137 | 7,762.516 | 7,560.365 | 7,596.821 | 7,486.527 | 7,481.32 | 7,290.026 | 7,143.013 | 6,943.085 | 6,897.331 | 6,646.445 | 6,369.83 | 6,120.295 | 6,084.057 | 5,885.799 | 5,636.186 | 5,516.906 | 5,584.493 | 5,544.671 | 5,527.643 | 4,840.557 | 3,731.705 | 3,668.272 | 3,696.931 | 3,582.866 | 3,241.131 | 3,253.312 | 3,202.438 | 3,212.296 | 3,200.486 | 3,104.948 | 3,070.862 | 2,939.733 | 3,001.575 | 2,928.139 | 2,874.92 | 2,775.016 | 2,695.103 | 2,582.605 | 2,415.211 | 2,289.319 | 456.398 | 480.422 | 377.815 |
| Totaal eigen vermogen
| 12,155.498 | 12,310.902 | 12,314.9 | 13,814.671 | 14,111.492 | 13,992.756 | 14,086.497 | 14,515.102 | 14,343.085 | 13,978.364 | 13,420.324 | 13,332.353 | 12,552.047 | 11,508.548 | 9,785.041 | 9,411.303 | 8,697.404 | 8,408.591 | 8,196.133 | 8,238.826 | 8,127.776 | 8,125.506 | 7,447.44 | 7,298.303 | 7,095.439 | 6,920.366 | 6,670.346 | 6,394.256 | 6,145.546 | 6,110.646 | 5,913.316 | 5,697.087 | 5,575.552 | 5,641.723 | 5,601.211 | 5,582.221 | 4,892.419 | 3,784.823 | 3,718.82 | 3,746.119 | 3,628.887 | 3,283.822 | 3,292.875 | 3,225.022 | 3,212.296 | 3,200.486 | 3,104.948 | 3,070.862 | 2,939.733 | 3,001.575 | 2,928.139 | 2,952.052 | 2,852.311 | 2,773.172 | 2,582.605 | 2,415.211 | 2,289.319 | 456.398 | 480.422 | 377.815 |
| Totaal passiva en aandeelhoudersvermogen
| 26,177.105 | 26,627.091 | 26,780.005 | 27,953.531 | 29,791.117 | 29,913.304 | 28,998.551 | 28,556.482 | 28,949.906 | 27,375.568 | 26,070.511 | 25,091.295 | 23,511.593 | 21,696.207 | 20,638.901 | 18,942 | 15,227.57 | 15,270.535 | 14,130.817 | 14,017.922 | 14,375.2 | 13,779.102 | 11,515.657 | 12,396.471 | 11,071.217 | 9,951.929 | 9,645.081 | 9,509.353 | 8,857.023 | 8,862.707 | 8,550.461 | 8,352.772 | 7,899.615 | 7,991.758 | 8,048.483 | 8,145.761 | 7,187.994 | 6,624.494 | 6,540.793 | 6,764.562 | 6,550.12 | 5,329.235 | 5,212.935 | 4,770.794 | 4,479.733 | 4,603.029 | 4,316.071 | 4,117.13 | 3,580.729 | 3,135.143 | 3,061.471 | 3,194.187 | 3,154.737 | 2,907.423 | 2,724.443 | 2,479.303 | 2,383.719 | 873.084 | 830.7 | 808.16 |