Palm Eco-Town Development Co., Ltd
SZSE:002431.SZ
2.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 700.284 | 588.34 | 403.295 | 568.18 | 858.755 | 974.617 | 520.973 | 991.511 | 681.801 | 960.441 | 631.763 | 854.865 | 962.03 | 505.653 | 987.654 | 533.261 | 826.46 | 726.181 | 1,235.391 | 832.17 | 958.892 | 833.499 | 1,296.681 | 1,129.968 | 2,070.878 | 1,737.073 | 1,123.76 | 1,733.922 | 2,135.206 | 1,395.017 | 1,623.184 | 1,585.117 | 1,414.481 | 1,437.729 | 1,598.436 | 1,641.378 | 1,111.335 | 1,277.962 | 663.454 | 521.464 | 576.84 | 665.252 | 763.113 | 595.549 | 453.071 | 420.374 | 514.771 | 551.458 | 648.508 | 1,128.136 | 698.276 | 727.167 | 785.836 | 890.097 | 1,091.532 | 1,243.969 | 1,319.206 | 59.18 | 87.861 |
| Kortetermijnbeleggingen
| 0 | -2,980.567 | -3,194.846 | -3,073.91 | -3,096.74 | -2,840.657 | 111.418 | -2,259.237 | 3,606.834 | 3,625.347 | 100 | 245.128 | 212.496 | 196.21 | 196.21 | 59.962 | 57.962 | 66.032 | 66.032 | 76.109 | 96.339 | 320.942 | -848.984 | -960.545 | -1,295.186 | -874.337 | -945.892 | -876.615 | -1,170.359 | -621.223 | -613.659 | -479.619 | -475.485 | -496.19 | -591.896 | -386.224 | -341.946 | -324.497 | -255.59 | 0 | 0 | 0 | 0 | 0 | 0 | -63.766 | 515.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 700.284 | 588.34 | 403.295 | 568.18 | 858.755 | 974.617 | 520.973 | 991.511 | 681.801 | 960.441 | 731.763 | 1,099.993 | 1,174.526 | 701.863 | 1,183.865 | 593.223 | 884.422 | 792.214 | 1,301.423 | 908.279 | 1,055.231 | 1,154.441 | 1,296.681 | 1,129.968 | 2,070.878 | 1,737.073 | 1,123.76 | 1,733.922 | 2,135.206 | 1,395.017 | 1,623.184 | 1,585.117 | 1,414.481 | 1,437.729 | 1,598.436 | 1,641.378 | 1,111.335 | 1,277.962 | 663.454 | 521.464 | 576.84 | 665.252 | 763.113 | 595.549 | 453.071 | 420.374 | 514.771 | 551.458 | 648.508 | 1,128.136 | 698.276 | 727.167 | 785.836 | 890.097 | 1,091.532 | 1,243.969 | 1,319.206 | 59.18 | 87.861 |
| Nettovorderingen
| 10,070.924 | 10,225.907 | 9,827.376 | 10,667.796 | 10,042.696 | 9,823.705 | 9,871.117 | 9,259.93 | 8,494.506 | 8,271.623 | 8,559.536 | 9,199.828 | 9,150.522 | 8,448.841 | 8,494.003 | 9,316.425 | 8,261.268 | 7,782.202 | 3,005.193 | 3,105.264 | 3,169.842 | 3,338.303 | 3,634.351 | 3,148.886 | 3,161.834 | 2,666.644 | 2,766.421 | 2,616.937 | 2,305.055 | 2,259.175 | 2,727.52 | 2,977.313 | 2,709.104 | 2,358.038 | 2,635.055 | 2,414.901 | 2,440.093 | 2,408.219 | 2,416.22 | 2,058.108 | 2,133.866 | 1,768.482 | 1,923.76 | 1,628.068 | 1,561.501 | 1,323.525 | 1,603.655 | 1,486.646 | 1,284.828 | 1,015.465 | 1,228.957 | 860.128 | 597.355 | 488.713 | 403.458 | 338.275 | 276.207 | 242.984 | 202.776 |
| Voorraad
| 395.944 | 319.098 | 357.228 | 352.742 | 391.261 | 223.7 | 229.099 | 785.15 | 985.619 | 1,065.015 | 1,052.775 | 1,143.701 | 1,136.429 | 1,141.509 | 1,011.621 | 424.789 | 774.408 | 1,581.794 | 6,608.651 | 7,538.588 | 7,631.31 | 7,095.065 | 6,922.242 | 6,154.35 | 5,877.654 | 6,134.974 | 5,768.784 | 5,301.275 | 5,346.135 | 5,714.879 | 5,657.667 | 5,593.326 | 5,375.473 | 5,140.908 | 5,094.937 | 5,279.383 | 5,067.706 | 4,994.197 | 4,828.695 | 4,580.994 | 4,104.667 | 3,677.96 | 3,454.59 | 3,024.161 | 2,692.569 | 2,344.195 | 2,103.245 | 1,817.175 | 1,662.941 | 1,388.61 | 1,217.276 | 1,059.734 | 1,002.646 | 749.958 | 563.809 | 407.557 | 308.834 | 194.383 | 168.39 |
| Overige vlottende activa
| 1,119.726 | 996.059 | 970.506 | 347.917 | 228.78 | 231.214 | 221.513 | 99.531 | 105.361 | 264.559 | 266.521 | 206.715 | 183.343 | 181.166 | 166.097 | 1,171.306 | 1,286.544 | 773.741 | 739.507 | 476.974 | 477.391 | 492.6 | 470.603 | 848.109 | 622.172 | 482.94 | 687.904 | 545.588 | 424.231 | 524.298 | 529.959 | 502.236 | 502.236 | 500 | 507.061 | 509 | 370 | -408.987 | -199.132 | -216.482 | -261.426 | -264.537 | -207.05 | -194.627 | -196.628 | -210.584 | -228.442 | -158.14 | -87.352 | -53.928 | -41.43 | -55.961 | -48.002 | -54.859 | -23.235 | -23.972 | -14.616 | -11.974 | -9.947 |
| Totaal vlottende activa
| 12,286.878 | 12,129.404 | 11,558.405 | 11,936.636 | 11,521.491 | 11,253.236 | 10,842.702 | 11,136.122 | 10,267.288 | 10,561.638 | 10,610.596 | 11,650.237 | 11,644.82 | 10,473.378 | 10,855.585 | 11,505.743 | 11,206.642 | 10,929.951 | 11,654.774 | 12,029.106 | 12,333.774 | 12,080.409 | 12,323.876 | 11,281.313 | 11,732.539 | 11,021.631 | 10,346.869 | 10,197.722 | 10,210.628 | 9,893.369 | 10,538.331 | 10,657.993 | 10,001.294 | 9,436.675 | 9,835.488 | 9,844.662 | 8,989.134 | 8,271.391 | 7,709.236 | 6,944.085 | 6,553.946 | 5,847.157 | 5,934.413 | 5,053.151 | 4,510.513 | 3,877.509 | 3,993.228 | 3,697.138 | 3,508.925 | 3,478.284 | 3,103.08 | 2,591.069 | 2,337.835 | 2,073.908 | 2,035.563 | 1,965.828 | 1,889.631 | 484.573 | 449.08 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 160.28 | 184.898 | 301.778 | 326.572 | 330.39 | 332.553 | 335.526 | 381.059 | 375.91 | 380.917 | 382.762 | 331.946 | 337.919 | 657.008 | 623.901 | 451.743 | 389.454 | 764.187 | 762.872 | 672.949 | 705.483 | 739.494 | 745.107 | 825.841 | 843.602 | 856.289 | 809.229 | 759.997 | 735.818 | 706.396 | 643.841 | 582.494 | 504 | 504.378 | 506.597 | 509.422 | 525.462 | 543.376 | 547.988 | 446.241 | 448.19 | 467.427 | 459.124 | 368.594 | 356.783 | 349.844 | 353.799 | 196.352 | 194.045 | 193.278 | 192.712 | 197.869 | 193.208 | 174.966 | 134.525 | 86.416 | 82.712 | 40.664 | 40.261 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.376 | 5.376 | 0 | 0 | 26.73 | 26.73 | 26.73 | 26.73 | 515.23 | 495.195 | 472.441 | 491.286 | 515.85 | 525.778 | 536.581 | 540.235 | 603.363 | 599.343 | 585.673 | 585.119 | 50.451 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.363 | 33.469 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 |
| Immateriële activa
| 58.403 | 58.583 | 58.982 | 88.128 | 88.736 | 89.698 | 90.57 | 91.59 | 91.15 | 92.033 | 92.702 | 92.449 | 86.673 | 87.104 | 87.62 | 82.797 | 83.401 | 272.375 | 259.693 | 96.332 | 115.2 | 116.308 | 116.051 | 213.051 | 210.208 | 205.734 | 206.476 | 209.889 | 210.346 | 211.377 | 211.664 | 210.919 | 211.018 | 211.415 | 211.544 | 47.934 | 46.394 | 47.505 | 48.004 | 16.157 | 16.906 | 16.484 | 17.067 | 16.925 | 14.278 | 14.399 | 12.858 | 9.698 | 8.884 | 8.831 | 8.319 | 8.186 | 8.328 | 8.277 | 2.005 | 1.968 | 1.625 | 1.145 | 1.229 |
| Goodwill en immateriële activa
| 58.403 | 58.583 | 58.982 | 88.128 | 88.736 | 89.698 | 90.57 | 91.59 | 91.15 | 92.033 | 92.702 | 92.449 | 86.673 | 87.104 | 87.62 | 88.173 | 88.777 | 272.375 | 259.693 | 123.063 | 141.93 | 143.039 | 142.782 | 728.28 | 705.403 | 678.176 | 697.761 | 725.739 | 736.124 | 747.958 | 751.899 | 814.283 | 810.36 | 797.087 | 796.663 | 98.385 | 79.757 | 80.868 | 81.366 | 49.52 | 50.269 | 49.847 | 50.43 | 50.287 | 47.64 | 47.761 | 46.221 | 43.167 | 8.99 | 8.937 | 8.426 | 8.292 | 8.434 | 8.383 | 2.111 | 2.074 | 1.731 | 1.251 | 1.335 |
| Langetermijnbeleggingen
| 6,264.98 | 6,056.18 | 6,235.966 | 6,509.451 | 6,520.195 | 6,207.415 | 6,825.874 | 5,871.711 | 0 | 0 | 3,458.443 | 3,177.956 | 3,162.577 | 3,110.545 | 3,114.033 | 3,067.026 | 2,934.287 | 2,919.571 | 2,924.155 | 2,859.155 | 2,764.821 | 2,287.337 | 3,485.161 | 3,742.735 | 3,722.595 | 3,177.909 | 3,298.76 | 2,874.757 | 2,633.708 | 1,534.659 | 1,319.089 | 1,082.773 | 778.869 | 776.659 | 876.73 | 1,240.713 | 1,166.355 | 1,124.078 | 978.962 | 619.978 | 620.279 | 604.341 | 591.132 | 570.199 | 555.965 | 580.847 | -0 | 512.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 291.215 | 288.703 | 288.515 | 312.13 | 311.97 | 311.091 | 311.024 | 311.191 | 312.68 | 311.669 | 311.573 | 249.438 | 241.802 | 248.149 | 247.986 | 254.502 | 254.455 | 256.286 | 256.137 | 135.315 | 133.957 | 133.606 | 133.168 | 113.505 | 109.344 | 99.482 | 96.158 | 78.716 | 70.784 | 67.78 | 67.367 | 60.82 | 60.688 | 56.642 | 56.239 | 48.617 | 47.644 | 40.815 | 41.401 | 36.63 | 35.993 | 28.645 | 29.072 | 21.887 | 20.676 | 16.18 | 18.426 | 14.08 | 12.05 | 9.207 | 9.865 | 6.902 | 5.332 | 4.111 | 3.726 | 2.981 | 2.416 | 2.398 | 2.398 |
| Overige niet-vlottende activa
| 209.763 | 435.439 | 445.382 | 588.314 | 583.965 | 595.043 | 209.092 | 1,005.912 | 6,596.552 | 6,217.183 | 2,825.652 | 2,708.925 | 2,298.913 | 1,305.313 | 1,524.477 | 1,547.944 | 1,397.499 | 1,311.792 | 1,337.506 | 1,689.187 | 1,628.445 | 1,864.317 | 809.329 | 317.614 | 282.096 | 306.796 | 428.073 | 246.893 | 260.652 | 278.426 | 335.641 | 173.341 | 173.341 | 173.341 | 173.341 | 3.341 | 3.341 | 3.341 | 3.341 | 191.625 | 182.042 | 116.555 | 114.716 | 64.637 | 67.676 | 0.009 | 577.885 | 51.087 | 559.744 | 464.978 | 47.862 | 33.211 | 25.014 | 22.011 | 16.092 | 6.309 | 4.116 | 4.079 | 4.168 |
| Totaal niet-vlottende activa
| 6,984.64 | 7,023.802 | 7,330.623 | 7,824.596 | 7,835.256 | 7,535.8 | 7,772.086 | 7,661.464 | 7,376.293 | 7,001.802 | 7,071.132 | 6,560.714 | 6,127.883 | 5,408.119 | 5,598.017 | 5,409.387 | 5,064.472 | 5,524.21 | 5,540.364 | 5,479.669 | 5,374.636 | 5,167.793 | 5,315.546 | 5,727.976 | 5,663.04 | 5,118.652 | 5,329.981 | 4,686.102 | 4,437.086 | 3,335.22 | 3,117.838 | 2,713.711 | 2,327.258 | 2,308.107 | 2,409.57 | 1,900.479 | 1,822.559 | 1,792.478 | 1,653.059 | 1,343.994 | 1,336.773 | 1,266.815 | 1,244.475 | 1,075.605 | 1,048.74 | 994.641 | 996.332 | 817.045 | 774.829 | 676.399 | 258.864 | 246.275 | 231.988 | 209.472 | 156.454 | 97.78 | 90.975 | 48.392 | 48.162 |
| Totaal activa
| 19,271.518 | 19,153.206 | 18,889.028 | 19,761.231 | 19,356.748 | 18,789.036 | 18,614.789 | 18,797.586 | 17,643.581 | 17,563.44 | 17,681.727 | 18,210.95 | 17,772.704 | 15,881.497 | 16,453.602 | 16,915.13 | 16,271.115 | 16,454.161 | 17,195.138 | 17,508.775 | 17,708.41 | 17,248.202 | 17,639.422 | 17,009.289 | 17,395.579 | 16,140.283 | 15,676.85 | 14,883.823 | 14,647.713 | 13,228.588 | 13,656.168 | 13,371.704 | 12,328.552 | 11,744.782 | 12,245.059 | 11,745.14 | 10,811.693 | 10,063.869 | 9,362.295 | 8,288.079 | 7,890.719 | 7,113.972 | 7,178.888 | 6,128.756 | 5,559.253 | 4,872.151 | 4,989.56 | 4,514.183 | 4,283.754 | 4,154.683 | 3,361.944 | 2,837.344 | 2,569.823 | 2,283.38 | 2,192.018 | 2,063.608 | 1,980.606 | 532.964 | 497.242 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,500.005 | 8,256.725 | 8,138.427 | 8,080.745 | 7,420.336 | 6,587.021 | 6,901.009 | 6,595.174 | 5,905.301 | 5,215.36 | 6,142.321 | 6,107.855 | 5,958.67 | 4,425.535 | 4,881.731 | 4,034.4 | 3,610.649 | 3,108.772 | 4,117.171 | 3,688.939 | 3,792.73 | 3,498.074 | 4,118.345 | 3,203.155 | 2,803.095 | 2,571.395 | 3,145.837 | 2,263.512 | 2,265.385 | 2,096.021 | 2,792.317 | 2,403.64 | 2,361.163 | 2,269.547 | 2,998.606 | 2,611.506 | 2,798.527 | 2,658.604 | 3,032.742 | 2,502.383 | 2,286.88 | 1,802.227 | 2,147.79 | 1,481.286 | 1,359.977 | 1,033.477 | 1,212.292 | 934.097 | 866.045 | 705.746 | 811.439 | 551.903 | 557.982 | 381.74 | 462.354 | 369.573 | 297.061 | 190.554 | 177.045 |
| Kortlopende schulden
| 5,060.253 | 1,697.279 | 1,319.954 | 2,433.018 | 2,636.565 | 2,937.219 | 3,209.803 | 3,079.761 | 3,272.209 | 2,556.681 | 1,986.627 | 2,027.812 | 2,553.222 | 2,908.72 | 3,508.888 | 3,388.776 | 3,051.393 | 3,851.052 | 3,852.738 | 3,217.634 | 3,180.386 | 2,524.042 | 2,765.611 | 2,920.116 | 3,808.555 | 3,526.81 | 3,681.096 | 2,567.89 | 2,234.027 | 1,612.81 | 1,964.862 | 1,338.633 | 1,203.124 | 912.525 | 840.29 | 850.5 | 771 | 944 | 896.464 | 742.652 | 783.329 | 766 | 929 | 959 | 794 | 615.86 | 534.06 | 537.05 | 454.05 | 663 | 461 | 291 | 100 | 60 | 0 | 0 | 20 | 22 | 22 |
| Belastingschulden
| 0.015 | 3.176 | 21.685 | 13.363 | 12.98 | 7.753 | 24.499 | 4.85 | 5.322 | 5.511 | 5.788 | 5.154 | 11.7 | 4.174 | 32.576 | 16.277 | 12.109 | 17.947 | 35.829 | 8.362 | 8.507 | 31.823 | 38.893 | 44.838 | 51.911 | 64.334 | 60.828 | 52.681 | 39.201 | 5.398 | 28.589 | 196.153 | 183.449 | 194.04 | 238.694 | 204.122 | 239.624 | 196.269 | 244.903 | 205.262 | 210.666 | 151.015 | 193.706 | 146.536 | 148.189 | 99.38 | 140.463 | 98.166 | 89.716 | 64.756 | 83.402 | 63.502 | 59.952 | 46.518 | 40.168 | 25.492 | 28.492 | 15.312 | 14.974 |
| Uitgestelde opbrengsten
| 261.061 | 754.11 | 638.684 | 861.257 | 981.443 | 741.41 | 537.152 | 429.371 | 0 | 0 | 724.965 | 853.07 | 907.006 | 1,094.901 | 952.712 | 1,732.231 | 1,855.894 | 1,949.652 | 369.151 | 285.708 | 371.424 | 327.81 | 383.247 | 453.418 | 686.742 | 470.744 | 453.306 | 404.75 | 422.925 | 436.381 | 534.67 | 733.022 | 493.68 | 420.533 | 420.776 | 255.978 | 306.445 | 226.717 | 322.488 | 266.645 | 287.821 | 210.478 | 266.008 | 186.373 | 180.056 | 116.016 | 190.495 | 129.176 | 116.551 | 66.782 | 86.101 | 64.661 | 63.167 | 57.378 | 0 | 0 | 36.674 | 16.931 | 19.032 |
| Overige kortlopende verplichtingen
| 915.449 | 3,742.125 | 4,164.445 | 3,105.688 | 2,783.935 | 3,072.374 | 2,316.607 | 2,769.657 | 3,474.476 | 3,184.419 | 2,003.622 | 2,219.291 | 1,554.359 | 1,486.456 | 1,229.44 | 1,746.12 | 1,229.131 | 1,676.109 | 2,494.852 | 2,634.466 | 2,468.891 | 2,999.795 | 2,190.918 | 1,422.038 | 1,611.905 | 1,722.557 | 1,430.213 | 1,606.474 | 1,566.506 | 1,590.279 | 745.344 | 477.825 | 737.663 | 629.64 | 519.431 | 671.957 | 444.314 | 463.874 | 606.229 | 455.843 | 422.943 | 468.079 | 166.536 | 153.557 | 103.498 | 115.283 | 61.271 | 61.015 | 62.614 | 25.973 | 21.744 | 44.181 | 33.452 | 45.499 | 55.749 | 43.929 | 8.965 | 8.304 | 14.076 |
| Totaal kortlopende verplichtingen
| 14,736.768 | 14,450.24 | 14,261.51 | 14,480.708 | 13,822.279 | 13,338.024 | 12,964.571 | 12,873.963 | 12,651.986 | 10,956.46 | 10,857.535 | 11,208.029 | 10,973.257 | 9,915.612 | 10,572.772 | 10,901.527 | 9,747.067 | 10,585.585 | 10,833.913 | 9,826.747 | 9,813.431 | 9,349.721 | 9,458.12 | 7,998.728 | 8,910.298 | 8,291.505 | 8,710.451 | 6,842.626 | 6,488.843 | 5,735.49 | 6,037.193 | 4,953.12 | 4,795.629 | 4,232.245 | 4,779.102 | 4,389.941 | 4,320.286 | 4,293.195 | 4,857.924 | 3,967.522 | 3,780.972 | 3,246.784 | 3,509.333 | 2,780.217 | 2,437.53 | 1,880.636 | 1,998.118 | 1,661.339 | 1,499.259 | 1,461.501 | 1,380.284 | 951.745 | 754.601 | 544.616 | 518.102 | 413.501 | 362.7 | 237.789 | 232.152 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,336.204 | 759.525 | 555.318 | 581.442 | 531.004 | 528.369 | 632 | 633.042 | 686.255 | 1,184.654 | 1,184.775 | 690.557 | 700.601 | 722.535 | 498.69 | 582.952 | 1,187.204 | 1,250.45 | 1,513.362 | 1,881.981 | 2,003.044 | 1,902.868 | 2,111.961 | 2,168.837 | 2,031.685 | 1,877.204 | 1,183.015 | 2,320.107 | 2,541.724 | 2,963.239 | 3,044.548 | 3,779.662 | 2,969.429 | 3,088.047 | 3,056.307 | 2,820.048 | 1,894.442 | 1,343.136 | 1,449.871 | 1,448.293 | 1,332.011 | 1,198.831 | 968.377 | 837.873 | 696.928 | 697.098 | 697.288 | 706.27 | 706.861 | 707.442 | 8.014 | 8.582 | 9.141 | 9.692 | 10.234 | 10.774 | 11.306 | 11.83 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.773 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 96.213 | 78.715 | 79.023 | 79.023 | 79.023 | 26.309 | 50.881 | 44.299 | 43.275 | 9.755 | 15.866 | 16.283 | 24.083 | 24.5 | 24.917 | 3.333 | 3.75 | 4.167 | 1.051 | 1.09 | 1.212 | 1.202 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.676 | 5.676 | 5.676 | 0.64 | 0.64 | 0.64 | 0.64 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | 1.817 | 1.817 | 6.104 | 6.104 | 6.104 | 7.483 | 0.938 | 1.528 | 0.753 | 4.231 | 4.978 | 4.58 | 4.184 | 3.721 | 3.136 | 2.396 | 1.752 | 1.81 | 1.417 | 0.847 | 0.353 | 0.445 | 0.234 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 100.964 | 553.544 | 575.28 | 574.618 | 774.618 | 600.684 | 600.684 | 651.011 | 651.011 | 1,674.245 | 1,694.205 | 1,553.57 | 1,353.005 | 650 | 651.112 | 650 | 650 | 0 | 15.154 | 132.011 | 242.126 | 310.955 | 302.887 | 971.211 | 486.16 | 124.659 | 0.402 | 1.696 | 1.775 | 1.852 | 1.925 | 92.584 | 92.055 | 89.868 | 90.528 | 1.396 | 4.777 | 5.248 | 7.924 | 10.398 | 12.724 | 12.724 | 13.286 | 21.754 | 20.34 | 13.084 | 12.978 | 7.061 | 4.9 | 2.888 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,457.616 | 1,318.745 | 1,136.274 | 1,156.701 | 1,306.263 | 1,129.694 | 1,233.325 | 1,284.053 | 1,337.266 | 2,858.899 | 2,878.98 | 2,244.127 | 2,053.607 | 1,372.535 | 1,149.802 | 1,232.952 | 1,837.204 | 1,348.48 | 1,609.049 | 2,094.832 | 2,330.296 | 2,298.949 | 2,447.261 | 3,198.412 | 2,563.082 | 2,046.666 | 1,193.925 | 2,341.9 | 2,564.759 | 2,993.754 | 3,075.157 | 3,900.884 | 3,067.953 | 3,184.06 | 3,152.753 | 2,824.304 | 1,901.726 | 1,350.443 | 1,459.351 | 1,459.136 | 1,344.969 | 1,211.654 | 981.663 | 859.627 | 717.268 | 710.182 | 710.266 | 713.332 | 711.762 | 710.331 | 10.902 | 8.582 | 9.141 | 9.692 | 10.234 | 10.774 | 11.306 | 11.83 | 0 |
| Totaal passiva
| 16,194.384 | 15,768.984 | 15,397.784 | 15,637.409 | 15,128.542 | 14,467.718 | 14,197.896 | 14,158.017 | 13,989.252 | 13,815.359 | 13,736.515 | 13,452.157 | 13,026.863 | 11,288.147 | 11,722.574 | 12,134.479 | 11,584.27 | 11,934.066 | 12,442.962 | 11,921.579 | 12,143.728 | 11,648.67 | 11,905.381 | 11,197.14 | 11,473.379 | 10,338.171 | 9,904.376 | 9,184.525 | 9,053.602 | 8,729.244 | 9,112.35 | 8,854.004 | 7,863.583 | 7,416.306 | 7,931.855 | 7,214.246 | 6,222.013 | 5,643.638 | 6,317.274 | 5,426.659 | 5,125.942 | 4,458.438 | 4,490.996 | 3,639.844 | 3,154.798 | 2,590.819 | 2,708.384 | 2,374.67 | 2,211.021 | 2,171.832 | 1,391.186 | 960.327 | 763.742 | 554.308 | 528.337 | 424.275 | 374.006 | 249.619 | 232.152 |
| 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 | 7.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.567 | 15.033 | 17.392 | 14.769 | 13.837 | 14.295 | 19.13 | 14.495 | 11.985 | 4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,812.816 | 1,812.816 | 1,812.816 | 1,812.816 | 1,812.816 | 1,812.816 | 1,812.816 | 1,812.816 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,376.997 | 1,376.997 | 1,376.997 | 1,376.997 | 550.799 | 550.799 | 550.799 | 550.799 | 548.949 | 460.815 | 460.8 | 460.8 | 460.8 | 460.8 | 460.8 | 460.8 | 384 | 384 | 384 | 384 | 384 | 384 | 384 | 384 | 192 | 192 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| -2,207.272 | -1,946.878 | -1,844.105 | -1,185.554 | -1,087.581 | -992.658 | -904.21 | -588.907 | -500.65 | -405.65 | -218.045 | 569.88 | 551.793 | 393.465 | 536.054 | 544.124 | 523.807 | 288.444 | 513.698 | 1,310.119 | 1,305.471 | 1,329.422 | 1,495.148 | 1,442.802 | 1,552.196 | 1,494.726 | 1,489.559 | 1,393.064 | 1,297.261 | 1,186.892 | 1,240.491 | 1,212.703 | 1,180.192 | 1,049.739 | 1,127.799 | 1,382.27 | 1,472.255 | 1,345.877 | 1,382.777 | 1,232.963 | 1,148.094 | 1,053.679 | 1,051.84 | 898.779 | 824.543 | 706.62 | 705.029 | 615.709 | 545.875 | 460.416 | 447.974 | 379.972 | 313.161 | 244.006 | 217.178 | 215.753 | 175.959 | 131.114 | 112.871 |
| Overige gereserveerde algehele resultaten
| 220.692 | 3,318.712 | 220.17 | 3,292.992 | 223.175 | 3,286.144 | 218.397 | 3,292.019 | 2,538.058 | 2,530.56 | 2,531.627 | 2,534.74 | 209.348 | 2,539.233 | 23.547 | 40.219 | 54.679 | 54.019 | 46.873 | 46.042 | 35.821 | 25.936 | 34.26 | 28.604 | 12.192 | -7.362 | 8.549 | 12.368 | 20.383 | 28.857 | 31.707 | 24.826 | 23.655 | 17.872 | 16.647 | 6.431 | -17.567 | -15.033 | -17.392 | -14.769 | -13.837 | -14.295 | -19.13 | -14.495 | -11.985 | -4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,048.252 | -6.539 | 3,098.513 | 0 | 3,070.591 | -0 | 3,070.591 | -0 | -0 | 0 | 0 | 0 | 2,325.447 | 0 | 2,514.377 | 2,527.987 | 2,527.987 | 2,527.987 | 2,527.987 | 2,515.549 | 2,515.549 | 2,529.159 | 2,527.987 | 2,514.28 | 2,514.377 | 2,507.015 | 2,514.377 | 2,486.711 | 2,486.711 | 1,620.739 | 1,620.739 | 1,637.986 | 1,635.986 | 2,460.183 | 2,458.182 | 2,471.824 | 2,449.907 | 2,413.024 | 1,095.261 | 1,065.891 | 1,060.203 | 1,051.711 | 1,067.068 | 1,029.371 | 1,022.296 | 1,105.152 | 1,107.312 | 1,085.704 | 1,088.641 | 1,087.141 | 1,087.626 | 1,061.983 | 1,061.983 | 1,253.983 | 1,253.983 | 1,302.998 | 1,310.062 | 61.653 | 61.653 |
| Totaal eigen vermogen van aandeelhouders
| 2,874.488 | 3,178.112 | 3,287.394 | 3,920.254 | 4,019.002 | 4,106.302 | 4,197.594 | 4,515.928 | 3,524.393 | 3,611.896 | 3,800.568 | 4,591.606 | 4,573.573 | 4,419.683 | 4,560.963 | 4,599.316 | 4,593.459 | 4,357.436 | 4,575.544 | 5,358.695 | 5,343.827 | 5,371.504 | 5,544.382 | 5,472.672 | 5,565.75 | 5,488.726 | 5,499.47 | 5,379.128 | 5,291.341 | 4,213.485 | 4,269.934 | 4,252.511 | 4,216.829 | 4,078.593 | 4,153.428 | 4,411.323 | 4,472.961 | 4,307.85 | 2,938.854 | 2,759.654 | 2,669.097 | 2,566.19 | 2,579.708 | 2,388.95 | 2,307.639 | 2,195.772 | 2,196.341 | 2,085.413 | 2,018.516 | 1,931.557 | 1,919.6 | 1,825.955 | 1,759.143 | 1,689.988 | 1,663.16 | 1,638.75 | 1,606.021 | 282.767 | 264.524 |
| Totaal eigen vermogen
| 3,077.134 | 3,384.222 | 3,491.244 | 4,123.822 | 4,228.206 | 4,321.318 | 4,416.893 | 4,639.569 | 3,654.329 | 3,748.081 | 3,945.212 | 4,758.794 | 4,745.84 | 4,593.35 | 4,731.028 | 4,780.651 | 4,686.844 | 4,520.095 | 4,752.176 | 5,587.196 | 5,564.682 | 5,599.532 | 5,734.041 | 5,812.149 | 5,922.2 | 5,802.112 | 5,772.474 | 5,699.298 | 5,594.112 | 4,499.344 | 4,543.819 | 4,517.7 | 4,464.97 | 4,328.476 | 4,313.204 | 4,530.894 | 4,589.68 | 4,420.23 | 3,045.021 | 2,861.42 | 2,764.777 | 2,655.534 | 2,687.892 | 2,488.912 | 2,404.455 | 2,281.332 | 2,281.176 | 2,139.513 | 2,072.733 | 1,982.851 | 1,970.758 | 1,877.017 | 1,806.081 | 1,729.072 | 1,663.681 | 1,639.333 | 1,606.601 | 283.346 | 265.09 |
| Totaal passiva en aandeelhoudersvermogen
| 19,271.518 | 19,153.206 | 18,889.028 | 19,761.231 | 19,356.748 | 18,789.036 | 18,614.789 | 18,797.586 | 17,643.581 | 17,563.44 | 17,681.727 | 18,210.95 | 17,772.704 | 15,881.497 | 16,453.602 | 16,915.13 | 16,271.115 | 16,454.161 | 17,195.138 | 17,508.775 | 17,708.41 | 17,248.202 | 17,639.422 | 17,009.289 | 17,395.579 | 16,140.283 | 15,676.85 | 14,883.823 | 14,647.713 | 13,228.588 | 13,656.168 | 13,371.704 | 12,328.552 | 11,744.782 | 12,245.059 | 11,745.14 | 10,811.693 | 10,063.869 | 9,362.295 | 8,288.079 | 7,890.719 | 7,113.972 | 7,178.888 | 6,128.756 | 5,559.253 | 4,872.151 | 4,989.56 | 4,514.183 | 4,283.754 | 4,154.683 | 3,361.944 | 2,837.344 | 2,569.823 | 2,283.38 | 2,192.018 | 2,063.608 | 1,980.606 | 532.964 | 497.242 |