Zhongyeda Electric Co., Ltd.
SZSE:002441.SZ
9.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,164.731 | 1,085.074 | 1,395.758 | 1,282.976 | 798.883 | 1,174.799 | 1,219.072 | 1,422.141 | 878.408 | 1,073.438 | 858.187 | 1,126.336 | 569.717 | 692.198 | 856.521 | 1,244.867 | 744.911 | 772.996 | 618.221 | 439.28 | 299.487 | 287.038 | 531.784 | 607.445 | 494.029 | 422.992 | 456.152 | 877.302 | 528.466 | 492.371 | 668.957 | 603.83 | 779.371 | 782.675 | 876.19 | 306.825 | 215.465 | 206.374 | 289.534 | 391.732 | 192.066 | 253.269 | 211.297 | 326.831 | 262.212 | 385.465 | 275.996 | 408.394 | 280.622 | 328.405 | 345.101 | 404.749 | 300.552 | 362.942 | 601.227 | 778.805 | 675.358 | 1,161.291 | 45.334 | 187.078 |
| Kortetermijnbeleggingen
| 200 | 310 | 0 | 100 | 161.983 | -6.296 | 0 | 0 | 0 | 82.324 | 84.84 | 55 | 60.5 | 60.5 | 85 | 65 | -4.609 | -4.909 | -4.489 | -4.362 | -4.161 | -4.536 | -5.104 | -5.269 | 0 | 215 | -12.907 | -8.653 | 0 | -3.572 | -3.85 | -4.299 | -4.773 | -5.414 | -6.068 | -5.812 | 0 | 0 | -5.424 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,364.731 | 1,395.074 | 1,395.758 | 1,382.976 | 960.866 | 1,174.799 | 1,219.072 | 1,422.141 | 878.408 | 1,073.438 | 858.187 | 1,181.336 | 630.217 | 752.698 | 941.521 | 1,309.867 | 744.911 | 772.996 | 618.221 | 439.28 | 299.487 | 287.038 | 531.784 | 607.445 | 494.029 | 422.992 | 456.152 | 877.302 | 528.466 | 492.371 | 668.957 | 603.83 | 779.371 | 782.675 | 876.19 | 306.825 | 215.465 | 206.374 | 289.534 | 391.732 | 192.066 | 253.269 | 211.297 | 326.831 | 262.212 | 385.465 | 275.996 | 408.394 | 280.622 | 328.405 | 345.101 | 404.749 | 300.552 | 362.942 | 601.227 | 778.805 | 675.358 | 1,161.291 | 45.334 | 187.078 |
| Nettovorderingen
| 3,116.809 | 2,919.15 | 2,835.857 | 2,619.709 | 3,108.992 | 3,127.297 | 3,148.892 | 2,959.314 | 3,429.408 | 3,322.931 | 3,124.502 | 2,854.792 | 3,132.523 | 3,078.644 | 2,736.472 | 2,511.92 | 3,038.335 | 2,777.367 | 2,352.128 | 2,488.915 | 2,674.682 | 2,702.766 | 3,013.351 | 2,576.437 | 2,736.758 | 2,579.285 | 2,280.945 | 2,326.427 | 2,416.986 | 2,289.836 | 2,113.734 | 2,107.79 | 2,066.548 | 1,907.942 | 1,881.095 | 1,942.342 | 2,189.419 | 2,114.672 | 1,913.303 | 2,045.641 | 2,161.528 | 2,062.031 | 1,971.308 | 1,917.826 | 1,857.272 | 1,626.71 | 1,515.879 | 1,561.137 | 1,620.393 | 1,449.305 | 1,332.176 | 1,310.219 | 1,371.174 | 1,196.769 | 971.283 | 962.156 | 898.389 | 643.556 | 498.358 | 417.928 |
| Voorraad
| 1,032.653 | 1,159.777 | 1,286.041 | 1,191.772 | 1,571.123 | 1,484.311 | 1,623.637 | 1,403.568 | 1,693.901 | 1,504.468 | 1,580.586 | 1,302.101 | 1,601.985 | 1,578.917 | 1,432.837 | 1,077.868 | 1,368.488 | 1,288.252 | 1,097.782 | 935.675 | 1,136.901 | 1,058.118 | 656.147 | 856.462 | 1,002.53 | 865.793 | 916.251 | 669.549 | 914.883 | 879.389 | 827.819 | 617.767 | 952.988 | 929.55 | 838.066 | 775.515 | 939.298 | 905.371 | 890.907 | 791.809 | 861.792 | 886.312 | 831.191 | 733.264 | 818.011 | 752.456 | 693.217 | 629.136 | 773.036 | 724.876 | 608.323 | 629.05 | 760.671 | 654.918 | 580.593 | 386.474 | 474.363 | 413.652 | 306.143 | 217.703 |
| Overige vlottende activa
| 3,320.178 | 206.301 | 271.758 | 221.161 | 232.368 | 216.426 | 212.478 | 224.135 | 218.01 | 189.535 | 198.552 | 197.15 | 226.645 | 219.964 | 184.343 | 165.895 | 247.694 | 237.483 | 241.102 | 269.877 | 283.486 | 259.506 | 58.66 | 109.134 | 274.4 | 308.845 | 312.469 | 71.267 | 254.821 | 311.158 | 312.1 | 403.275 | 82.201 | 73.827 | 61.919 | 60.758 | 65.732 | 66.566 | 55.748 | 55.891 | 67.622 | 72.117 | 62.275 | 62.241 | 67.253 | 55.797 | 50.336 | 52.404 | -9.599 | -7.068 | -7.061 | -5.473 | -6.855 | -8.985 | -7 | -4.527 | -9.053 | -5.497 | -6.663 | -4.23 |
| Totaal vlottende activa
| 5,777.997 | 5,680.301 | 5,789.414 | 5,415.618 | 5,873.349 | 6,002.833 | 6,204.078 | 6,009.159 | 6,219.727 | 6,090.373 | 5,761.828 | 5,535.379 | 5,591.37 | 5,630.223 | 5,295.172 | 5,065.55 | 5,399.428 | 5,076.098 | 4,309.233 | 4,133.746 | 4,394.557 | 4,307.428 | 4,259.941 | 4,149.478 | 4,507.716 | 4,176.915 | 3,965.817 | 3,944.545 | 4,115.157 | 3,972.754 | 3,922.609 | 3,732.661 | 3,881.108 | 3,693.994 | 3,657.27 | 3,085.441 | 3,409.915 | 3,292.983 | 3,149.492 | 3,285.073 | 3,283.007 | 3,273.729 | 3,076.071 | 3,040.162 | 3,004.748 | 2,820.428 | 2,535.428 | 2,651.071 | 2,664.452 | 2,495.518 | 2,278.538 | 2,338.545 | 2,425.542 | 2,205.643 | 2,146.104 | 2,122.909 | 2,039.056 | 2,213.002 | 843.171 | 818.479 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 775.448 | 717.211 | 726.56 | 732.457 | 742.864 | 749.661 | 758.108 | 767.848 | 774.882 | 782.307 | 790.625 | 784.819 | 788.923 | 793.504 | 740.425 | 735.251 | 728.783 | 726.415 | 721.042 | 709.982 | 696.973 | 666.006 | 646.534 | 638.379 | 624.869 | 574.536 | 545.187 | 520.518 | 512.634 | 492.824 | 492.924 | 479.093 | 465.148 | 447.559 | 445.205 | 402.18 | 386.201 | 371.952 | 347.359 | 347.018 | 295.193 | 292.58 | 278.654 | 274.97 | 264.051 | 256.771 | 249.981 | 243.834 | 232.216 | 216.742 | 210.176 | 201.901 | 193.593 | 191.602 | 160.584 | 156.382 | 117.207 | 110.011 | 107.694 | 107.985 |
| Goodwill
| 45.176 | 45.176 | 45.176 | 45.176 | 55.358 | 55.358 | 55.358 | 55.358 | 85.196 | 85.196 | 85.196 | 85.196 | 135.248 | 135.248 | 135.248 | 135.248 | 169.759 | 169.759 | 169.759 | 169.759 | 192.893 | 192.893 | 192.893 | 192.893 | 208.825 | 208.825 | 208.825 | 208.825 | 222.307 | 222.307 | 222.307 | 222.307 | 239.453 | 239.453 | 239.453 | 44.907 | 60.555 | 60.555 | 60.555 | 60.555 | 77.838 | 77.838 | 79.24 | 79.24 | 84.424 | 84.424 | 84.424 | 84.424 | 85.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137.513 | 141.047 | 142.028 | 143.723 | 145.458 | 148.94 | 148.058 | 150.681 | 150.008 | 152.733 | 155.57 | 150.694 | 167.013 | 167.087 | 85.834 | 85.677 | 86.171 | 86.489 | 86.751 | 87.25 | 87.42 | 88.233 | 88.654 | 89.368 | 86.405 | 86.331 | 86.649 | 87.55 | 87.957 | 86.448 | 85.956 | 86.195 | 86.121 | 70.973 | 71.478 | 71.474 | 72.525 | 72.867 | 61.936 | 62.255 | 100.826 | 101.478 | 101.993 | 102.451 | 102.748 | 102.994 | 102.477 | 63.619 | 63.378 | 63.258 | 63.147 | 62.602 | 62.929 | 63.303 | 29.101 | 29.064 | 28.891 | 29.101 | 29.311 | 29.521 |
| Goodwill en immateriële activa
| 182.689 | 186.223 | 187.204 | 188.898 | 200.816 | 204.298 | 203.416 | 206.039 | 235.205 | 237.929 | 240.766 | 235.89 | 302.261 | 302.335 | 221.082 | 220.925 | 255.929 | 256.248 | 256.51 | 257.009 | 280.314 | 281.126 | 281.548 | 282.262 | 295.23 | 295.156 | 295.473 | 296.375 | 310.265 | 308.755 | 308.264 | 308.503 | 325.574 | 310.427 | 310.931 | 116.38 | 133.081 | 133.423 | 122.491 | 122.81 | 178.664 | 179.315 | 181.233 | 181.69 | 187.172 | 187.418 | 186.901 | 148.043 | 149.258 | 63.258 | 63.147 | 62.602 | 62.929 | 63.303 | 29.101 | 29.064 | 28.891 | 29.101 | 29.311 | 29.521 |
| Langetermijnbeleggingen
| 97.626 | -212.374 | 98.541 | -1.459 | -66.241 | 103.616 | 99.677 | 99.677 | 83.122 | 0 | 0 | 29.84 | 27.372 | 80.397 | 55.897 | 111.621 | 135.218 | 211.464 | 211.044 | 210.917 | 207.283 | 207.658 | 207.652 | 207.817 | 201.144 | 201.144 | 399.047 | 388.073 | 373.271 | 376.298 | 27.626 | 27.026 | 77.779 | 66.92 | 66.068 | 185.27 | 179.459 | 179.459 | 105.424 | 5.668 | 6.547 | 6.111 | 6.523 | 6.504 | 0 | 0.941 | 1.543 | 2.02 | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.612 | 77.912 | 74.416 | 73.252 | 66.352 | 64.695 | 62.856 | 60.259 | 63.865 | 67.53 | 67.401 | 60.202 | 59.475 | 59.943 | 56.721 | 51.951 | 59.622 | 57.559 | 54.205 | 47.464 | 55.385 | 57.498 | 56.769 | 46.974 | 54.313 | 54.609 | 50.239 | 45.797 | 51.249 | 49.163 | 44.9 | 40.68 | 39.829 | 37.376 | 35.585 | 33.797 | 28.351 | 26.432 | 25.429 | 21.476 | 25.237 | 23.561 | 20.678 | 14.736 | 18.442 | 15.711 | 14.533 | 13.166 | 15.621 | 14.018 | 10.601 | 8.547 | 10.644 | 9.971 | 6.961 | 6.504 | 7.951 | 7.527 | 7.08 | 5.099 |
| Overige niet-vlottende activa
| 6.844 | 316.738 | 7.113 | 107.318 | 167.952 | 0.239 | 6.103 | 6.134 | 8.146 | 89.785 | 92.325 | 63.109 | 67.541 | 67.096 | 93.112 | 72.472 | 2.977 | 3.098 | 5.193 | 5.965 | 4.559 | 1.942 | 2.631 | 3.565 | 5.75 | 6.062 | 0.518 | 6.484 | 4.806 | 4.349 | 4.349 | 4.349 | 2.535 | 8.38 | 8.38 | 9.12 | 4.924 | 5.128 | 10.62 | 10.62 | 9.997 | 9.96 | 9.96 | 9.96 | 3.339 | 2.84 | 2.732 | 3.339 | 4.046 | 6.036 | 6.602 | 7.123 | 4.102 | 3.732 | 4.056 | 2.873 | 2.87 | 3.243 | 3.081 | 3.379 |
| Totaal niet-vlottende activa
| 1,138.218 | 1,085.709 | 1,093.834 | 1,100.466 | 1,111.743 | 1,122.508 | 1,130.159 | 1,139.958 | 1,165.219 | 1,177.552 | 1,191.117 | 1,173.862 | 1,245.571 | 1,303.275 | 1,167.237 | 1,192.221 | 1,182.529 | 1,254.784 | 1,247.994 | 1,231.338 | 1,244.513 | 1,214.23 | 1,195.135 | 1,178.996 | 1,181.305 | 1,131.507 | 1,290.464 | 1,257.247 | 1,252.225 | 1,231.39 | 878.063 | 859.651 | 910.864 | 870.661 | 866.169 | 746.747 | 732.016 | 716.394 | 611.323 | 507.593 | 515.639 | 511.527 | 497.049 | 487.86 | 473.004 | 463.681 | 455.69 | 410.402 | 403.786 | 300.054 | 290.526 | 280.172 | 271.267 | 268.608 | 200.702 | 194.823 | 156.919 | 149.882 | 147.165 | 145.983 |
| Totaal activa
| 6,916.215 | 6,766.01 | 6,883.248 | 6,516.084 | 6,985.091 | 7,125.341 | 7,334.238 | 7,149.117 | 7,384.946 | 7,267.925 | 6,952.944 | 6,709.241 | 6,836.941 | 6,933.498 | 6,462.409 | 6,257.771 | 6,581.957 | 6,330.882 | 5,557.227 | 5,365.084 | 5,639.07 | 5,521.659 | 5,455.077 | 5,328.474 | 5,689.021 | 5,308.422 | 5,256.281 | 5,201.793 | 5,367.382 | 5,204.144 | 4,800.673 | 4,592.312 | 4,791.972 | 4,564.655 | 4,523.439 | 3,832.188 | 4,141.931 | 4,009.377 | 3,760.815 | 3,792.666 | 3,798.646 | 3,785.257 | 3,573.12 | 3,528.022 | 3,477.752 | 3,284.109 | 2,991.117 | 3,061.473 | 3,068.238 | 2,795.572 | 2,569.064 | 2,618.717 | 2,696.809 | 2,474.251 | 2,346.805 | 2,317.731 | 2,195.975 | 2,362.884 | 990.336 | 964.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,023.308 | 1,878.674 | 1,014.213 | 1,409.612 | 1,994.235 | 1,994.91 | 2,154.424 | 2,090.728 | 2,409.276 | 2,177.515 | 1,836.635 | 1,670.43 | 2,030.651 | 2,204.331 | 1,809.236 | 1,668.959 | 2,141.632 | 1,806.537 | 1,013.55 | 937.936 | 1,136.67 | 995.424 | 994.968 | 757.33 | 1,010.559 | 732.108 | 677.308 | 670.077 | 885.082 | 852.35 | 717.005 | 557.544 | 870.28 | 786.746 | 643.089 | 488.304 | 792.375 | 846.225 | 728.365 | 800.499 | 883.069 | 905.451 | 770.321 | 811.734 | 775.462 | 812.225 | 567.054 | 661.319 | 709.534 | 581.961 | 346.975 | 359.224 | 510.031 | 473.284 | 440.623 | 420.165 | 395.053 | 506.291 | 354.286 | 332.531 |
| Kortlopende schulden
| 15.857 | 14.004 | 764.983 | 22.441 | 17.242 | 11.596 | 7.936 | 9.263 | 5.312 | 6.61 | 10.89 | 12.37 | 3.64 | 5.988 | 3.351 | 3.755 | 4.015 | 3.734 | 91.39 | 101.268 | 239.726 | 249.202 | 292.76 | 324.84 | 508.649 | 527.156 | 401.184 | 412.717 | 441.564 | 383.197 | 226.706 | 248.148 | 188.07 | 86.603 | 180.2 | 652.319 | 710 | 630 | 400 | 425 | 410 | 453 | 376 | 307 | 360 | 200 | 130 | 130 | 217.5 | 254.01 | 244.211 | 330.736 | 310.92 | 185.669 | 86 | 80 | 44.497 | 130 | 70 | 40 |
| Belastingschulden
| 21.418 | 19.308 | 68.428 | 45.323 | 34.388 | 30.604 | 79.275 | 41.615 | 51.967 | 46.988 | 113.124 | 88.646 | 54.256 | 41.41 | 78.267 | 46.39 | 43.362 | 41.425 | 53.84 | 34.926 | 36.807 | 37.317 | 64.085 | 45.467 | 39.225 | 32.866 | 48.82 | 39.595 | 39.637 | 30.406 | 52.353 | 46.032 | 26.837 | 30.437 | 38.389 | 44.029 | 30.871 | 29.247 | 35.339 | 47.725 | 35.12 | 33.961 | 32.693 | 41.846 | 26.254 | 28.445 | 34.261 | 35.758 | -45.13 | -42.989 | -22.366 | -35.985 | -54.275 | -41.346 | -29.805 | -9.183 | -22.533 | -10.208 | 5.239 | 4.556 |
| Uitgestelde opbrengsten
| 172.09 | 229.156 | 177.931 | 391.359 | 279.966 | 282.254 | 251.533 | 277.113 | 256.418 | 0 | 0 | 515.041 | 341.525 | 313.12 | 347.508 | 407.806 | 43.362 | 177.19 | 187.064 | 148.932 | 85.541 | 94.28 | 118.557 | 147.067 | 94.202 | 86.183 | 107.309 | 132.926 | 60.238 | 55.035 | 76.585 | 107.754 | 78.087 | 76.743 | 91.515 | 113.061 | 52.152 | 53.828 | 73.373 | 107.688 | 80.891 | 81.401 | 68.258 | 95.336 | 58.641 | 62.626 | 75.308 | 90.212 | -13.042 | -25.487 | -6.657 | -7.458 | -39.562 | -23.929 | -21.206 | 8.062 | -11.717 | 13.871 | 14.479 | 17.454 |
| Overige kortlopende verplichtingen
| 71.651 | 21.984 | 133.251 | 38.563 | 27.601 | 27.031 | 155.942 | 178.301 | 118.486 | 381.494 | 487.638 | 41.115 | 33.13 | 28.827 | 29.588 | 32.9 | 299.442 | 200.52 | 205.297 | 208.514 | 215.984 | 168.695 | 95.769 | 232.698 | 230.328 | 177.971 | 211.964 | 186.329 | 194.32 | 183.482 | 190.817 | 170.431 | 186.981 | 171.438 | 158.914 | 172.113 | 177.198 | 130.592 | 204.998 | 180.721 | 186.367 | 160.417 | 163.925 | 176.437 | 189.543 | 150.151 | 133.732 | 152.501 | 177.149 | 104.865 | 102.787 | 107.575 | 121.18 | 90.099 | 97.528 | 113.225 | 112.816 | 91.396 | 66.836 | 81.805 |
| Totaal kortlopende verplichtingen
| 2,282.907 | 2,143.818 | 2,090.377 | 1,861.975 | 2,319.044 | 2,315.792 | 2,569.835 | 2,555.405 | 2,789.492 | 2,565.619 | 2,335.163 | 2,238.956 | 2,408.945 | 2,552.265 | 2,189.683 | 2,113.42 | 2,488.45 | 2,187.982 | 1,497.301 | 1,396.65 | 1,677.921 | 1,507.602 | 1,502.055 | 1,461.935 | 1,843.738 | 1,523.418 | 1,397.764 | 1,402.048 | 1,581.203 | 1,474.064 | 1,211.113 | 1,083.877 | 1,323.418 | 1,121.53 | 1,073.718 | 1,425.797 | 1,731.725 | 1,660.645 | 1,406.737 | 1,513.907 | 1,560.326 | 1,600.27 | 1,378.504 | 1,390.507 | 1,383.646 | 1,225.002 | 906.094 | 1,034.032 | 1,091.141 | 915.348 | 687.316 | 790.077 | 902.568 | 725.122 | 602.945 | 621.452 | 540.649 | 741.559 | 505.601 | 471.79 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.295 | 2.295 | 2.295 | 5.736 | 5.736 | 5.736 | 5.736 | 10.999 | 10.999 | 10.999 | 10.999 | 13.46 | 14.55 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.535 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.951 | 7.052 | 7.106 | 7.252 | 7.398 | 7.424 | 7.68 | 7.936 | 8.193 | 8.449 | 8.705 | 8.961 | 9.218 | 9.474 | 5.859 | 5.922 | 5.984 | 6.046 | 6.108 | 6.17 | 6.232 | 6.294 | 6.356 | 6.418 | 6.481 | 6.543 | 6.605 | 6.667 | 7.349 | 7.411 | 7.473 | 7.535 | 7.598 | 7.66 | 7.721 | 7.644 | 15.752 | 15.752 | 16.355 | 1.08 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.064 | 40.211 | 40.498 | 40.657 | 40.816 | 40.801 | 40.949 | 41.096 | 36.424 | 36.572 | 36.719 | 36.867 | 40.646 | 40.838 | 19.426 | 19.485 | 8.629 | 8.679 | 8.738 | 8.797 | 8.692 | 9.181 | 9.24 | 9.299 | 8.929 | 8.989 | 9.048 | 9.107 | 9.166 | 9.225 | 9.285 | 9.344 | 6.885 | 6.93 | 6.974 | 7.028 | 7.075 | 7.124 | 7.176 | 7.205 | 7.259 | 7.3 | 7.345 | 7.575 | 7.473 | 7.556 | 7.64 | 7.723 | 7.878 | 7.962 | 8.045 | 8.128 | 8.465 | 8.633 | 2.358 | 2.358 | 2.358 | 2.358 | 2.358 | 2.358 |
| Overige niet-vlottende verplichtingen
| 2.295 | 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 | 7.535 | 0 | 0 | 0 | 0 | 26.346 | 0 | 0 | 0 | 1.08 | 1.144 | 0.6 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.311 | 49.559 | 49.899 | 50.204 | 53.95 | 53.962 | 54.365 | 54.769 | 55.616 | 56.019 | 56.423 | 56.827 | 63.324 | 64.862 | 25.285 | 25.406 | 14.613 | 14.725 | 14.846 | 14.967 | 14.924 | 15.475 | 15.596 | 15.718 | 15.41 | 15.531 | 15.653 | 15.774 | 16.515 | 16.637 | 16.758 | 16.879 | 14.483 | 14.59 | 14.695 | 14.672 | 49.174 | 22.876 | 23.531 | 8.285 | 8.339 | 8.444 | 27.945 | 28.175 | 28.273 | 28.356 | 38.44 | 38.523 | 37.878 | 7.962 | 8.045 | 8.128 | 8.465 | 8.633 | 2.358 | 2.358 | 2.358 | 2.358 | 2.358 | 2.358 |
| Totaal passiva
| 2,332.217 | 2,193.376 | 2,140.276 | 1,912.179 | 2,372.994 | 2,369.753 | 2,624.201 | 2,610.174 | 2,845.107 | 2,621.639 | 2,391.586 | 2,295.783 | 2,472.269 | 2,617.127 | 2,214.968 | 2,138.826 | 2,503.063 | 2,202.706 | 1,512.147 | 1,411.617 | 1,692.846 | 1,523.077 | 1,517.651 | 1,477.653 | 1,859.148 | 1,538.949 | 1,413.417 | 1,417.822 | 1,597.718 | 1,490.701 | 1,227.871 | 1,100.757 | 1,337.901 | 1,136.12 | 1,088.413 | 1,440.468 | 1,780.899 | 1,683.521 | 1,430.268 | 1,522.192 | 1,568.665 | 1,608.714 | 1,406.449 | 1,418.683 | 1,411.919 | 1,253.358 | 944.534 | 1,072.555 | 1,129.02 | 923.31 | 695.361 | 798.205 | 911.033 | 733.755 | 605.303 | 623.81 | 543.007 | 743.917 | 507.959 | 474.148 |
| 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 | 0.057 | 0 | 0 | 0.282 | 0.376 | 0.186 | 0.201 | 0.125 | 0.079 | 0.092 | 0.045 | 0.028 | 0.081 | 0.185 | 0.254 | 0.202 | 0.24 | 0.16 | 0.027 | 0 | 0.027 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.544 | 544.602 | 544.602 | 544.602 | 544.602 | 544.847 | 544.847 | 544.847 | 544.847 | 545.283 | 545.283 | 544.756 | 544.756 | 544.756 | 540.55 | 540.55 | 540.55 | 540.55 | 544.14 | 544.14 | 544.791 | 468.13 | 468.13 | 464 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 116 | 116 | 116 | 116 | 87 | 87 |
| Ingehouden winsten
| 1,789.37 | 1,780.124 | 1,949.131 | 1,812.865 | 1,848.399 | 1,991.681 | 1,944.546 | 1,775.875 | 1,814.031 | 1,918.571 | 1,835.155 | 1,685.635 | 1,593.452 | 1,614.946 | 1,528.651 | 1,404.248 | 1,427.78 | 1,456.729 | 1,371.923 | 1,284.749 | 1,289.172 | 1,339.388 | 1,277.182 | 1,187.034 | 1,180.835 | 1,119.31 | 1,122.606 | 1,060.312 | 1,061.677 | 1,001.489 | 998.916 | 915.461 | 896.24 | 866.705 | 875.883 | 841.487 | 829.721 | 790.721 | 805.028 | 745.054 | 723.974 | 668.944 | 665.539 | 606.922 | 583.959 | 547.929 | 563.441 | 506.869 | 475.771 | 432.479 | 433.896 | 380.632 | 359.57 | 314.167 | 316.021 | 268.383 | 247.692 | 213.691 | 172.617 | 180.554 |
| Overige gereserveerde algehele resultaten
| 2,201.853 | 333.711 | 2,201.181 | 48.667 | 2,174.911 | 307.742 | 2,174.843 | 307.511 | 2,136.254 | 268.558 | 2,135.628 | 268.329 | 2,122.87 | 218.988 | 2,086.559 | 33.417 | 0.231 | 0.378 | 0.252 | 0.479 | 0.457 | 0.296 | -0.057 | 0.081 | 0.133 | -0.282 | -0.376 | -0.186 | -0.201 | -0.125 | -0.079 | -0.092 | -0.045 | -0.028 | -0.081 | -0.185 | -0.254 | -0.202 | -0.24 | -0.16 | -0.027 | 0.021 | -0.027 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,867.352 | 0 | 2,152.76 | 0 | 1,867.352 | 0 | 1,867.352 | 0 | 1,867.352 | 0 | 1,867.352 | 0 | 1,867.385 | 0 | 2,053.171 | 2,013.677 | 2,013.677 | 2,013.677 | 2,013.432 | 1,998.282 | 1,998.282 | 1,998.225 | 1,997.846 | 1,974.564 | 1,974.81 | 1,974.716 | 1,974.905 | 1,964.923 | 1,965 | 1,965.046 | 1,965.033 | 1,950.329 | 1,950.346 | 1,949.246 | 1,034.345 | 1,016.803 | 1,020.984 | 1,247.847 | 1,247.927 | 1,232.227 | 1,232.254 | 1,232.227 | 1,232.243 | 1,219.214 | 1,219.214 | 1,219.214 | 1,219.214 | 1,206.612 | 1,206.612 | 1,206.612 | 1,206.612 | 1,192.898 | 1,192.898 | 1,308.898 | 1,308.898 | 1,289.276 | 1,289.276 | 222.76 | 222.76 |
| Totaal eigen vermogen van aandeelhouders
| 4,535.767 | 4,525.73 | 4,694.855 | 4,558.835 | 4,567.853 | 4,711.318 | 4,663.933 | 4,495.281 | 4,494.829 | 4,599.024 | 4,515.327 | 4,365.859 | 4,260.866 | 4,245.863 | 4,159.754 | 4,035.438 | 3,986.29 | 4,015.386 | 3,930.454 | 3,843.507 | 3,832.759 | 3,882.813 | 3,820.253 | 3,730.244 | 3,700.815 | 3,638.876 | 3,642.078 | 3,579.973 | 3,567.15 | 3,507.039 | 3,504.512 | 3,421.044 | 3,390.709 | 3,361.191 | 3,369.92 | 2,343.961 | 2,314.654 | 2,275.705 | 2,284.875 | 2,224.981 | 2,188.201 | 2,133.218 | 2,129.766 | 2,071.165 | 2,035.173 | 1,999.143 | 2,014.655 | 1,958.083 | 1,914.384 | 1,871.091 | 1,872.508 | 1,819.245 | 1,784.468 | 1,739.065 | 1,740.919 | 1,693.281 | 1,652.969 | 1,618.967 | 482.377 | 490.314 |
| Totaal eigen vermogen
| 4,583.998 | 4,572.633 | 4,742.972 | 4,603.905 | 4,612.097 | 4,755.588 | 4,710.037 | 4,538.942 | 4,539.839 | 4,646.286 | 4,561.358 | 4,413.458 | 4,364.672 | 4,316.371 | 4,247.441 | 4,118.945 | 4,078.893 | 4,128.176 | 4,045.081 | 3,953.467 | 3,946.224 | 3,998.582 | 3,937.426 | 3,850.821 | 3,829.873 | 3,769.473 | 3,842.864 | 3,783.97 | 3,769.664 | 3,713.443 | 3,572.802 | 3,491.555 | 3,454.071 | 3,428.535 | 3,435.026 | 2,391.72 | 2,361.032 | 2,325.856 | 2,330.547 | 2,270.475 | 2,229.981 | 2,176.543 | 2,166.671 | 2,109.339 | 2,065.834 | 2,030.751 | 2,046.583 | 1,988.918 | 1,939.218 | 1,872.262 | 1,873.703 | 1,820.512 | 1,785.776 | 1,740.496 | 1,741.503 | 1,693.921 | 1,652.969 | 1,618.967 | 482.377 | 490.314 |
| Totaal passiva en aandeelhoudersvermogen
| 6,916.215 | 6,766.01 | 6,883.248 | 6,516.084 | 6,985.091 | 7,125.341 | 7,334.238 | 7,149.117 | 7,384.946 | 7,267.925 | 6,952.944 | 6,709.241 | 6,836.941 | 6,933.498 | 6,462.409 | 6,257.771 | 6,581.957 | 6,330.882 | 5,557.227 | 5,365.084 | 5,639.07 | 5,521.659 | 5,455.077 | 5,328.474 | 5,689.021 | 5,308.422 | 5,256.281 | 5,201.793 | 5,367.382 | 5,204.144 | 4,800.673 | 4,592.312 | 4,791.972 | 4,564.655 | 4,523.439 | 3,832.188 | 4,141.931 | 4,009.377 | 3,760.815 | 3,792.666 | 3,798.646 | 3,785.257 | 3,573.12 | 3,528.022 | 3,477.752 | 3,284.109 | 2,991.117 | 3,061.473 | 3,068.238 | 2,795.572 | 2,569.064 | 2,618.717 | 2,696.809 | 2,474.251 | 2,346.805 | 2,317.731 | 2,195.975 | 2,362.884 | 990.336 | 964.463 |