Zhejiang Kingland Pipeline and Technologies Co.,Ltd.
SZSE:002443.SZ
7.47 (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
| 788.362 | 850.892 | 887.909 | 527.453 | 491.788 | 575.516 | 734.694 | 498.852 | 367.599 | 356.367 | 533.888 | 283.088 | 390.862 | 429.785 | 386.325 | 409.231 | 315.763 | 333.221 | 338.186 | 334.419 | 360.131 | 273.51 | 466.505 | 291.011 | 278.797 | 216.276 | 188.464 | 169.479 | 258.836 | 187.807 | 176.74 | 200.857 | 220.849 | 201.308 | 190.846 | 91.769 | 153.275 | 167.599 | 165.778 | 151.959 | 240.764 | 253.922 | 186.788 | 340.319 | 796.706 | 409.311 | 564.334 | 481.289 | 601.684 | 481.337 | 735.542 | 799.07 | 854.122 | 714.693 | 782.183 | 704.915 | 966.617 | 207.444 | 258.401 |
| Kortetermijnbeleggingen
| 110 | 125 | 200 | 195 | 140 | 100 | 120 | 30 | 30 | 30 | 90 | 30 | 0.7 | 0 | 150 | 906.302 | 280 | 0 | 150 | 0 | 165 | 0 | 0 | 0 | 135 | 0 | 280 | 207 | -0.003 | 154.536 | 156.023 | 190.779 | 238.407 | 100.365 | 0 | -1.106 | -1.287 | -1.226 | -1.406 | 0 | 225 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 898.362 | 975.892 | 1,087.909 | 722.453 | 631.788 | 675.516 | 854.694 | 528.852 | 397.599 | 386.367 | 623.888 | 313.088 | 390.862 | 429.785 | 536.325 | 409.231 | 595.763 | 333.221 | 488.186 | 334.419 | 360.131 | 273.51 | 466.505 | 291.011 | 278.797 | 216.276 | 188.464 | 169.479 | 258.836 | 342.343 | 332.763 | 391.636 | 459.255 | 301.673 | 190.846 | 91.769 | 153.275 | 167.599 | 165.778 | 151.959 | 240.764 | 253.922 | 186.788 | 340.319 | 796.706 | 409.311 | 564.334 | 481.289 | 601.684 | 481.337 | 735.542 | 799.07 | 854.122 | 714.693 | 782.183 | 704.915 | 966.617 | 207.444 | 258.401 |
| Nettovorderingen
| 1,118.803 | 1,134.457 | 1,167.129 | 1,612.534 | 1,530.814 | 1,621.446 | 1,570.084 | 1,160.91 | 0 | 1,043.022 | 1,511.789 | 1,876.464 | 1,749.027 | 1,395.782 | 1,504.39 | 1,283.871 | 1,397.906 | 1,290.773 | 1,281.346 | 1,203.475 | 1,112.342 | 1,037.614 | 1,064.641 | 1,212.089 | 870.815 | 868.176 | 757.989 | 935.352 | 1,006.313 | 636.015 | 636.527 | 579.76 | 504.057 | 514.541 | 533.425 | 546.752 | 585.788 | 528.299 | 590.532 | 699.829 | 561.666 | 722.125 | 711.392 | 639.254 | 651.788 | 714.6 | 540.124 | 816.973 | 683.362 | 644.645 | 515.375 | 654.012 | 654.008 | 559.475 | 415.626 | 485.625 | 397.009 | 425.036 | 300.48 |
| Voorraad
| 998.042 | 1,089.607 | 1,053.673 | 1,188.885 | 1,249.649 | 1,310.866 | 1,192.186 | 1,343.237 | 1,360.179 | 1,252.557 | 1,139.323 | 1,418.701 | 1,267.796 | 1,115.673 | 842.452 | 1,038.311 | 932.984 | 1,007.301 | 886.888 | 885.392 | 905.258 | 895.727 | 889.891 | 1,027.099 | 966.972 | 908.127 | 719.462 | 715.985 | 631.42 | 651.097 | 511.158 | 540.456 | 490.725 | 493.408 | 484.252 | 563.139 | 583.173 | 674.44 | 672.264 | 695.489 | 709.067 | 764.142 | 630.087 | 733.797 | 738.509 | 720.201 | 602.624 | 662.394 | 592.762 | 667.502 | 516.778 | 696.317 | 510.266 | 458.298 | 354.88 | 361.551 | 372.692 | 377.027 | 265.377 |
| Overige vlottende activa
| 370.873 | 371.01 | 264.757 | 0.001 | 0.001 | 0.001 | 0.001 | 1,581.448 | 1,940.226 | 1,697.805 | 4.984 | 4.616 | 4.699 | 5.84 | 18.56 | 14.292 | -143.363 | 4.517 | 10.006 | 50.008 | 165.008 | 169.508 | 125.54 | 136.568 | 138.927 | 121.342 | 281.957 | 207 | 208.524 | 232.285 | 296 | 148 | 236.094 | 268.216 | 295.08 | 281.039 | 172.131 | 150.257 | 220.606 | 330.546 | 228.588 | 171.317 | 241.317 | 203.962 | 1.317 | 1.218 | 1.212 | -30.32 | -29.185 | -25.484 | -19.391 | -25.583 | -24.11 | -19.723 | -9.419 | -6.17 | -6.192 | -22.515 | -5.429 |
| Totaal vlottende activa
| 3,386.079 | 3,570.965 | 3,573.467 | 3,523.874 | 3,412.253 | 3,607.828 | 3,616.966 | 3,453.537 | 3,698.004 | 3,336.729 | 3,279.984 | 3,612.869 | 3,412.384 | 2,947.081 | 2,901.727 | 2,745.706 | 2,783.29 | 2,635.812 | 2,666.425 | 2,473.294 | 2,542.739 | 2,376.359 | 2,546.578 | 2,666.767 | 2,255.512 | 2,113.921 | 1,947.871 | 2,027.816 | 2,105.093 | 1,861.74 | 1,776.447 | 1,659.851 | 1,690.131 | 1,577.838 | 1,503.603 | 1,482.699 | 1,494.368 | 1,520.595 | 1,649.18 | 1,877.823 | 1,740.084 | 1,911.506 | 1,769.584 | 1,917.332 | 2,188.32 | 1,845.33 | 1,708.293 | 1,930.335 | 1,848.623 | 1,768 | 1,748.304 | 2,123.815 | 1,994.286 | 1,712.744 | 1,543.27 | 1,545.922 | 1,730.126 | 986.992 | 818.829 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 820.628 | 836.96 | 859.983 | 862.652 | 874.769 | 892.499 | 904.917 | 906.26 | 920.239 | 932.951 | 946.513 | 928.286 | 936.041 | 944.805 | 940.995 | 906.302 | 897.184 | 859.567 | 855.053 | 836.962 | 890.061 | 958.072 | 965.407 | 800.415 | 804.104 | 816.034 | 830.616 | 785.436 | 785.269 | 787.022 | 788.801 | 787.534 | 795.864 | 795.941 | 782.733 | 770.892 | 751.791 | 752.641 | 733.158 | 674.935 | 659.292 | 647.423 | 614.092 | 573.809 | 560.752 | 539.403 | 425.706 | 318.734 | 320.958 | 334.04 | 178.19 | 175.732 | 175.478 | 175.544 | 174.266 | 173.323 | 174.324 | 175.368 | 175.098 |
| Goodwill
| 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.627 | 2.627 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137.235 | 138.247 | 138.381 | 140.632 | 141.609 | 142.587 | 143.565 | 144.542 | 145.52 | 146.498 | 147.475 | 148.453 | 149.43 | 150.408 | 151.386 | 152.363 | 153.341 | 154.319 | 155.296 | 173.433 | 231.284 | 232.779 | 234.777 | 175.909 | 176.993 | 132.876 | 133.679 | 134.482 | 135.285 | 111.739 | 112.39 | 85.842 | 86.357 | 86.872 | 87.387 | 87.902 | 88.417 | 88.932 | 89.447 | 89.962 | 90.477 | 90.992 | 91.507 | 92.022 | 92.538 | 93.088 | 72.165 | 72.574 | 49.873 | 38.471 | 38.705 | 38.94 | 39.175 | 39.41 | 39.644 | 39.879 | 40.114 | 40.349 | 40.583 |
| Goodwill en immateriële activa
| 139.837 | 140.849 | 140.983 | 143.233 | 144.211 | 145.189 | 146.166 | 147.144 | 148.122 | 149.099 | 150.077 | 151.054 | 152.032 | 153.01 | 153.987 | 154.965 | 155.943 | 156.92 | 157.898 | 176.035 | 233.885 | 235.381 | 237.379 | 178.511 | 179.594 | 135.478 | 136.281 | 137.084 | 137.887 | 114.341 | 114.992 | 88.444 | 88.959 | 89.474 | 89.989 | 90.504 | 91.019 | 91.534 | 92.049 | 92.564 | 93.079 | 93.594 | 94.109 | 94.624 | 95.139 | 95.69 | 74.767 | 75.201 | 52.501 | 41.098 | 38.705 | 38.94 | 39.175 | 39.41 | 39.644 | 39.879 | 40.114 | 40.349 | 40.583 |
| Langetermijnbeleggingen
| -109.97 | 0.03 | 23.05 | -194.97 | -139.97 | -99.97 | -119.97 | -29.97 | -29.97 | -29.97 | -89.97 | -29.97 | 0.03 | 0.03 | -149.97 | -906.272 | -279.97 | 0.03 | -149.97 | 0.03 | 0.03 | 0.03 | 0.03 | 155.041 | 174.186 | 328.402 | 333.101 | 335.779 | 333.398 | 413.201 | 416.148 | 333.435 | 102.707 | 244.268 | 348.808 | 146.189 | 148.821 | 152.222 | 156.568 | 154.05 | 155.82 | 140.762 | 144.309 | 140.239 | 115.502 | 112.521 | 110 | 112.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.336 | 38.768 | 39.376 | 35.008 | 35.26 | 34.411 | 34.949 | 34.983 | 36.115 | 34.743 | 35.068 | 29.039 | 28.964 | 28.275 | 29.515 | 29.719 | 29.752 | 29.078 | 29.629 | 8.727 | 9.772 | 9.092 | 7.511 | 9.289 | 7.748 | 7.999 | 7.727 | 7.966 | 7.588 | 7.333 | 7.09 | 5.928 | 6.667 | 5.882 | 5.832 | 5.319 | 5.484 | 5.069 | 5.667 | 4.608 | 4.38 | 4.377 | 4.722 | 3.506 | 3.82 | 3.287 | 3.606 | 3.287 | 3.362 | 3.164 | 3.056 | 4.214 | 3.754 | 3.754 | 3.754 | 4.296 | 4.164 | 3.185 | 3.719 |
| Overige niet-vlottende activa
| 146.77 | 23.02 | 0 | 223.648 | 168.648 | 131.96 | 151.96 | 49.919 | 49.919 | 56.576 | 116.576 | 30 | 4.868 | 13.256 | 165.48 | 906.302 | 280 | 0 | 151.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 177.651 | 156.023 | 203.911 | 251.539 | 103.1 | 5.61 | 2.735 | 2.735 | 2.735 | 2.735 | 1.861 | 2.086 | 2.325 | 2.563 | 2.801 | 3.039 | 3.278 | 3.516 | 3.658 | 103.622 | 100.989 | 97.738 | 105.03 | 107.571 | 110.165 | 114.186 | 116.688 | 122.523 | 109.508 | 109.97 |
| Totaal niet-vlottende activa
| 1,036.601 | 1,039.628 | 1,063.392 | 1,069.57 | 1,082.919 | 1,104.089 | 1,118.022 | 1,108.336 | 1,124.424 | 1,143.399 | 1,158.264 | 1,108.41 | 1,121.935 | 1,139.376 | 1,140.007 | 1,091.016 | 1,082.908 | 1,045.595 | 1,043.87 | 1,021.754 | 1,133.748 | 1,202.575 | 1,210.327 | 1,143.255 | 1,165.632 | 1,287.913 | 1,307.724 | 1,266.264 | 1,264.139 | 1,499.547 | 1,483.055 | 1,419.252 | 1,245.736 | 1,238.665 | 1,232.973 | 1,015.638 | 999.85 | 1,004.201 | 990.177 | 928.017 | 914.657 | 888.481 | 859.795 | 814.978 | 778.252 | 754.178 | 617.595 | 513.154 | 480.442 | 479.291 | 317.689 | 323.916 | 325.978 | 328.873 | 331.851 | 334.185 | 341.125 | 328.41 | 329.369 |
| Totaal activa
| 4,422.68 | 4,610.593 | 4,636.86 | 4,593.444 | 4,495.171 | 4,711.917 | 4,734.988 | 4,561.873 | 4,822.428 | 4,480.128 | 4,438.248 | 4,721.278 | 4,534.319 | 4,086.457 | 4,041.734 | 3,836.722 | 3,866.198 | 3,681.407 | 3,710.295 | 3,495.048 | 3,676.487 | 3,578.933 | 3,756.905 | 3,810.023 | 3,421.143 | 3,401.834 | 3,255.595 | 3,294.08 | 3,369.232 | 3,361.288 | 3,259.502 | 3,079.103 | 2,935.867 | 2,816.503 | 2,736.576 | 2,498.337 | 2,494.218 | 2,524.796 | 2,639.356 | 2,805.84 | 2,654.741 | 2,799.986 | 2,629.379 | 2,732.31 | 2,966.572 | 2,599.508 | 2,325.889 | 2,443.49 | 2,329.065 | 2,247.291 | 2,065.993 | 2,447.731 | 2,320.264 | 2,041.616 | 1,875.12 | 1,880.107 | 2,071.251 | 1,315.401 | 1,148.199 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 261.304 | 246.838 | 185.74 | 194.511 | 217.662 | 165.176 | 208.91 | 213.361 | 279.399 | 263.232 | 184.543 | 537.553 | 352.846 | 195.584 | 191.876 | 164.917 | 178.656 | 149.759 | 178.247 | 131.786 | 241.438 | 157.164 | 336.898 | 318.05 | 165.104 | 216.652 | 162.996 | 126.352 | 96.453 | 80.157 | 95.357 | 89.853 | 98.702 | 108.021 | 119.68 | 85.788 | 80.52 | 117.014 | 168.07 | 115.326 | 219.312 | 284.296 | 215.76 | 257.992 | 504.732 | 391.561 | 342.571 | 499.204 | 486.689 | 309.776 | 360.935 | 715.392 | 616.696 | 420.872 | 281.737 | 288.592 | 277.79 | 276.603 | 197.3 |
| Kortlopende schulden
| 78.442 | 255.604 | 311.162 | 348.559 | 304.016 | 616.781 | 657.956 | 582.395 | 829.088 | 440.481 | 378.69 | 367.801 | 365.81 | 240.066 | 180.176 | 187 | 199.915 | 251.081 | 344.53 | 360 | 553.461 | 640 | 646.5 | 811 | 629 | 626 | 510.4 | 618.5 | 807.2 | 927.2 | 765.2 | 706.5 | 543.5 | 494.5 | 381.85 | 198.85 | 237.85 | 233.7 | 276.6 | 549.35 | 304 | 371 | 248 | 286 | 351 | 533 | 336 | 362 | 294.79 | 324.68 | 305.63 | 365.93 | 353.7 | 277 | 258.7 | 275.7 | 422.7 | 407.7 | 291 |
| Belastingschulden
| 20.373 | 23.016 | 20.444 | 35.314 | 43.531 | 21.635 | 19.306 | 28.972 | 28.22 | 33.773 | 131.542 | 108.691 | 90.053 | 74.746 | 64.882 | 82.285 | 70.392 | 65.212 | 76.886 | 40.448 | 42.276 | 35.96 | 45.661 | 46.664 | 25.753 | 28.8 | 31.425 | 26.745 | 20.858 | 10.85 | 26.705 | 18.05 | 24.664 | 13.992 | 32.748 | 23.491 | 19.664 | 22.787 | 25.395 | 15.988 | 31.855 | 20.125 | 27.059 | 19.903 | 19.279 | 18.906 | 32.523 | 19.391 | 16.922 | 20.615 | 19.901 | 13.724 | 15.874 | 13.355 | 12.242 | 12.231 | 5.799 | 18.941 | 15.858 |
| Uitgestelde opbrengsten
| 279.792 | 203.282 | 214.504 | 336.848 | 358.987 | 269.937 | 231.36 | 231.216 | 0 | 0 | 396.21 | 458.659 | 562.251 | 318.962 | 413.915 | 180.758 | 314.378 | 126.673 | 188.029 | 146.216 | 135.445 | 102.066 | 129.42 | 122.258 | 94.295 | 80.254 | 87.033 | 80.117 | 60.597 | 35.085 | 82.347 | 67.213 | 64.091 | 44.217 | 85.603 | 72.656 | 57.486 | 49.218 | 84.156 | 49.093 | 58.143 | 42.724 | 74.19 | 41.54 | 39.524 | 48.354 | 67.32 | 42.052 | 36.831 | 33.475 | 38.605 | 25.408 | 21.454 | 19.906 | 31.855 | 28.102 | 30.236 | 28.174 | 39.231 |
| Overige kortlopende verplichtingen
| 22.667 | 104.695 | 182.988 | 26.969 | 28.104 | 114.487 | 163.334 | 140.615 | 338.115 | 275.171 | 30.874 | 33.817 | 27.782 | 25.584 | 33.542 | 211.934 | 198.58 | 338.619 | 232.595 | 211.555 | 64.813 | 57.207 | 73.766 | 71.92 | 46.782 | 52.408 | 68.365 | 83.82 | 57.884 | 51.155 | 43.652 | 56.228 | 59.045 | 48.002 | 37.033 | 43.747 | 44.673 | 40.298 | 36.802 | 47.754 | 42.745 | 55.438 | 53.906 | 90.308 | 43.542 | 81.213 | 59.31 | 45.452 | 41.934 | 116.453 | 56.143 | 49.774 | 57.593 | 51.353 | 41.842 | 48.022 | 52.784 | 45.389 | 83.672 |
| Totaal kortlopende verplichtingen
| 642.204 | 810.418 | 894.394 | 906.888 | 908.77 | 1,166.381 | 1,261.56 | 1,167.588 | 1,446.603 | 978.884 | 990.317 | 1,397.83 | 1,308.689 | 780.196 | 819.508 | 744.61 | 891.529 | 866.133 | 943.4 | 849.557 | 995.157 | 956.437 | 1,186.584 | 1,323.228 | 935.181 | 975.314 | 828.794 | 908.79 | 1,022.134 | 1,093.596 | 986.556 | 919.794 | 765.339 | 694.74 | 624.166 | 401.041 | 420.528 | 440.23 | 565.628 | 761.523 | 624.2 | 753.458 | 591.855 | 675.84 | 938.798 | 1,054.128 | 805.201 | 948.709 | 860.244 | 784.384 | 761.313 | 1,156.505 | 1,049.442 | 769.131 | 614.135 | 640.415 | 783.51 | 757.867 | 611.203 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.618 | 6.922 | 6.391 | 12.498 | 12.498 | 12.498 | 12.498 | 18.333 | 18.333 | 18.333 | 18.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.815 | 6.18 | 6.299 | 69.024 | 72.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 100 | 100 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 148.546 | 151.145 | 151.004 | 152.191 | 154.001 | 156.39 | 155.659 | 159.452 | 162.265 | 164.817 | 165.405 | 166.245 | 167.579 | 170.097 | 169.11 | 161.918 | 164.273 | 166.806 | 166.422 | 155.295 | 156.918 | 157.189 | 89.909 | 86.434 | 61.271 | 36.122 | 36.442 | 39.821 | 39.039 | 37.76 | 38.08 | 69.658 | 69.853 | 8.632 | 8.777 | 7.988 | 8.117 | 8.247 | 8.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -151.145 | -302.007 | 0 | 0 | 0 | 0 | -159.452 | 0 | -164.817 | -165.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.815 | 0 | -6.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 151.145 | 151.004 | 0 | 0 | 0 | 0 | 159.452 | 0 | 164.817 | 165.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.815 | 0 | 6.299 | 0 | 0 | 95.282 | 120.752 | 132.034 | 144.048 | 155.33 | 110.194 | 121.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.163 | 158.067 | 6.391 | 164.688 | 166.499 | 168.888 | 168.157 | 177.786 | 180.598 | 183.15 | 183.739 | 166.245 | 167.579 | 170.097 | 169.11 | 161.918 | 164.273 | 166.806 | 166.422 | 161.11 | 163.098 | 163.488 | 158.933 | 159.206 | 156.553 | 156.874 | 168.476 | 183.869 | 194.369 | 147.954 | 159.555 | 69.658 | 69.853 | 8.632 | 8.777 | 7.988 | 8.117 | 8.247 | 8.376 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 100 | 100 | 100 |
| Totaal passiva
| 794.367 | 968.485 | 900.785 | 1,071.576 | 1,075.268 | 1,335.269 | 1,429.717 | 1,345.373 | 1,627.201 | 1,162.034 | 1,174.056 | 1,564.076 | 1,476.268 | 950.293 | 988.617 | 906.528 | 1,055.801 | 1,032.939 | 1,109.822 | 1,010.667 | 1,158.255 | 1,119.925 | 1,345.517 | 1,482.434 | 1,091.734 | 1,132.187 | 997.271 | 1,092.658 | 1,216.503 | 1,241.55 | 1,146.11 | 989.452 | 835.192 | 703.372 | 632.943 | 409.029 | 428.646 | 448.477 | 574.004 | 761.523 | 624.2 | 753.458 | 591.855 | 675.84 | 938.798 | 1,092.128 | 843.201 | 986.709 | 898.244 | 822.384 | 799.313 | 1,194.505 | 1,087.442 | 807.131 | 652.135 | 678.415 | 883.51 | 857.867 | 711.203 |
| 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 |
| Gewone aandelen
| 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 433.78 | 433.78 | 361.483 | 361.483 | 295.035 | 295.035 | 295.035 | 295.035 | 173.55 | 173.55 | 173.55 | 173.55 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 |
| Ingehouden winsten
| 1,906.617 | 1,886.67 | 1,837.529 | 1,802.491 | 1,711.376 | 1,663.602 | 1,600.712 | 1,539.813 | 1,510.189 | 1,640.079 | 1,591.835 | 1,523.281 | 1,431.083 | 1,496.343 | 1,418.247 | 1,331.847 | 1,219.427 | 1,061.242 | 1,018.2 | 925.195 | 963.73 | 910.967 | 868.381 | 798.367 | 806.615 | 750.559 | 740.875 | 697.179 | 649.688 | 617.809 | 611.24 | 596.723 | 606.737 | 618.648 | 606.246 | 598.551 | 574.713 | 584.421 | 572.298 | 558.25 | 542.785 | 557.127 | 544.649 | 568.588 | 539.568 | 499.763 | 476.879 | 458.375 | 431.988 | 425.481 | 409.11 | 399.333 | 378.928 | 375.93 | 363.208 | 351.715 | 337.748 | 314.278 | 293.654 |
| Overige gereserveerde algehele resultaten
| 225.438 | 998.293 | 225.353 | 976.111 | 203.361 | 976.111 | 203.361 | 957.799 | 185.049 | 957.799 | 185.049 | 928.023 | 155.273 | 928.023 | 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 |
| Overige totale aandeelhoudersvermogen
| 772.75 | 0 | 772.75 | 0 | 772.75 | 0 | 772.75 | 0 | 772.75 | 0 | 772.75 | 0 | 772.75 | 0 | 928.023 | 900.144 | 900.144 | 900.144 | 900.144 | 878.573 | 878.573 | 878.573 | 878.573 | 867.122 | 867.122 | 867.122 | 867.122 | 854.927 | 854.927 | 854.927 | 854.927 | 849.155 | 849.155 | 849.155 | 849.155 | 839.791 | 839.791 | 839.791 | 839.791 | 832.383 | 832.383 | 919.139 | 919.139 | 984.623 | 984.623 | 570.074 | 570.074 | 562.535 | 562.535 | 684.02 | 684.02 | 680.344 | 680.344 | 720.394 | 720.394 | 711.38 | 711.38 | 38.097 | 38.097 |
| Totaal eigen vermogen van aandeelhouders
| 3,425.34 | 3,405.498 | 3,356.167 | 3,299.137 | 3,208.022 | 3,160.248 | 3,097.358 | 3,018.148 | 2,988.524 | 3,118.414 | 3,070.17 | 2,971.839 | 2,879.642 | 2,944.902 | 2,866.806 | 2,752.527 | 2,640.107 | 2,481.921 | 2,438.88 | 2,324.304 | 2,362.839 | 2,310.076 | 2,267.49 | 2,186.025 | 2,194.273 | 2,138.217 | 2,128.533 | 2,072.642 | 2,025.151 | 1,993.272 | 1,986.703 | 1,966.413 | 1,976.427 | 1,988.339 | 1,975.936 | 1,958.878 | 1,935.039 | 1,944.748 | 1,932.625 | 1,911.168 | 1,895.703 | 1,910.045 | 1,897.567 | 1,914.694 | 1,885.674 | 1,364.872 | 1,341.988 | 1,315.946 | 1,289.559 | 1,283.051 | 1,266.68 | 1,253.227 | 1,232.822 | 1,229.824 | 1,217.101 | 1,196.595 | 1,182.627 | 452.375 | 431.751 |
| Totaal eigen vermogen
| 3,628.313 | 3,642.107 | 3,585.072 | 3,521.868 | 3,419.903 | 3,376.648 | 3,305.27 | 3,216.499 | 3,195.227 | 3,318.094 | 3,264.192 | 3,157.203 | 3,058.051 | 3,136.164 | 3,053.117 | 2,930.194 | 2,810.397 | 2,648.468 | 2,600.473 | 2,484.381 | 2,518.232 | 2,459.008 | 2,411.388 | 2,327.589 | 2,329.409 | 2,269.647 | 2,258.324 | 2,201.422 | 2,152.729 | 2,119.737 | 2,113.391 | 2,089.651 | 2,100.675 | 2,113.13 | 2,103.632 | 2,089.309 | 2,065.572 | 2,076.319 | 2,065.352 | 2,044.318 | 2,030.541 | 2,046.529 | 2,037.524 | 2,056.47 | 2,027.775 | 1,507.38 | 1,482.687 | 1,456.781 | 1,430.821 | 1,424.907 | 1,266.68 | 1,253.227 | 1,232.822 | 1,234.485 | 1,222.986 | 1,201.692 | 1,187.741 | 457.535 | 436.995 |
| Totaal passiva en aandeelhoudersvermogen
| 4,422.68 | 4,610.593 | 4,636.86 | 4,593.444 | 4,495.171 | 4,711.917 | 4,734.988 | 4,561.873 | 4,822.428 | 4,480.128 | 4,438.248 | 4,721.278 | 4,534.319 | 4,086.457 | 4,041.734 | 3,836.722 | 3,866.198 | 3,681.407 | 3,710.295 | 3,495.048 | 3,676.487 | 3,578.933 | 3,756.905 | 3,810.023 | 3,421.143 | 3,401.834 | 3,255.595 | 3,294.08 | 3,369.232 | 3,361.288 | 3,259.502 | 3,079.103 | 2,935.867 | 2,816.503 | 2,736.576 | 2,498.337 | 2,494.218 | 2,524.796 | 2,639.356 | 2,805.84 | 2,654.741 | 2,799.986 | 2,629.379 | 2,732.31 | 2,966.572 | 2,599.508 | 2,325.889 | 2,443.49 | 2,329.065 | 2,247.291 | 2,065.993 | 2,447.731 | 2,320.264 | 2,041.616 | 1,875.12 | 1,880.107 | 2,071.251 | 1,315.401 | 1,148.199 |