Guangzhou Zhujiang Brewery Co., Ltd
SZSE:002461.SZ
8.24 (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 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,575.431 | 7,751.637 | 6,701.5 | 7,093.613 | 7,629.513 | 7,020.513 | 6,891.254 | 6,713.406 | 7,049.398 | 6,886.366 | 6,647.573 | 6,786.094 | 7,218.472 | 6,535.521 | 6,107.405 | 6,168.869 | 6,522.418 | 5,612.606 | 4,488.793 | 3,800.888 | 3,271.684 | 3,807.688 | 2,080.32 | 3,197.781 | 2,156.004 | 454.465 | 346.287 | 377.492 | 1,925.504 | 326.513 | 1,770.651 | 132.044 | 280.455 | 239.312 | 220.027 | 59.499 | 679.04 | 671.331 | 416.289 | 753.871 | 1,031.687 | 599.884 | 195.314 | 442.561 | 387.596 | 423.696 | 321.914 | 399.519 | 344.26 | 479.031 | 461.422 | 334.065 | 463.597 | 492.852 | 391.806 | 419.058 | 589.987 | 246.905 | 214.331 | 243.962 |
| Kortetermijnbeleggingen
| 80.61 | 80.17 | 40.302 | 157.291 | 499.888 | 329.319 | 405.706 | 293.289 | 411.4 | 166.288 | 160.106 | 50.061 | 73.086 | 84.174 | 296.643 | 258.542 | 88.202 | 45.184 | 19.11 | 35.129 | 0 | 3,363.2 | 0 | 4,090.3 | 0 | 5,829 | 0 | 5,743.12 | 0 | 5,481.04 | 0 | 1,119.5 | 0 | 227 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0.008 | 0.008 | 0 | 0.008 | 0.008 | -0.003 |
| Liquide middelen en kortetermijnbeleggingen
| 8,656.042 | 7,831.807 | 6,741.802 | 7,250.904 | 8,129.401 | 7,349.832 | 7,296.959 | 7,006.695 | 7,460.798 | 7,052.654 | 6,807.679 | 6,836.155 | 7,291.558 | 6,619.695 | 6,404.048 | 6,427.411 | 6,610.619 | 5,657.79 | 4,507.903 | 3,836.017 | 3,271.684 | 3,807.688 | 2,080.32 | 3,197.781 | 2,156.004 | 454.465 | 346.287 | 377.492 | 1,925.504 | 326.513 | 1,770.651 | 132.044 | 280.455 | 239.312 | 220.027 | 59.499 | 679.04 | 671.331 | 416.289 | 753.871 | 1,031.687 | 599.884 | 195.314 | 442.561 | 437.596 | 438.696 | 321.914 | 399.519 | 344.26 | 479.031 | 461.422 | 334.065 | 463.597 | 492.852 | 391.806 | 419.058 | 589.987 | 246.905 | 214.331 | 243.962 |
| Nettovorderingen
| 35.034 | 31.283 | 57.696 | 49.996 | 66.211 | 56.347 | 60.1 | 47.428 | 66.844 | 67.934 | 64.187 | 34.298 | 27.96 | 46.201 | 53.595 | 36.069 | 148.691 | 142.54 | 103.972 | 95.418 | 77.252 | 146.828 | 143.179 | 113.254 | 140.431 | 178.647 | 206.718 | 184.357 | 186.493 | 216.459 | 213.963 | 206.81 | 273.919 | 293.956 | 312.248 | 280.218 | 342.59 | 366.355 | 406.046 | 444.341 | 476.621 | 553.965 | 658.737 | 588.802 | 612.034 | 773.878 | 680.208 | 642.982 | 650.103 | 714.768 | 631.253 | 712.446 | 886.739 | 794.291 | 849.161 | 868.564 | 788.604 | 758.222 | 479.842 | 594.487 |
| Voorraad
| 1,888.161 | 1,853.552 | 1,839.002 | 1,804.315 | 1,791.223 | 1,821.657 | 1,789.826 | 1,802.516 | 1,701.784 | 1,761.936 | 1,661.699 | 1,659.325 | 2,182.457 | 2,187.881 | 2,109.078 | 2,088.96 | 503.845 | 499.676 | 498.705 | 535.004 | 534.378 | 494.645 | 526.574 | 500.607 | 514.46 | 542.212 | 536.924 | 573.041 | 550.582 | 567.213 | 572.782 | 588.439 | 571.948 | 600.269 | 658.088 | 673.52 | 685.855 | 671.003 | 687.457 | 676.275 | 695.961 | 718.774 | 754.125 | 729.355 | 770.906 | 767.472 | 767.711 | 707.712 | 861.096 | 828.909 | 828.331 | 729.939 | 781.227 | 775.907 | 649.564 | 568.405 | 607.074 | 527.117 | 508.582 | 526.45 |
| Overige vlottende activa
| 42.184 | 31.794 | 26.954 | 26.221 | 4.566 | 18.861 | 36.671 | 53.024 | 6.496 | 11.603 | 24.482 | 30.23 | 42.167 | 301.411 | 16.762 | 21.518 | 30.041 | 605.92 | 657.626 | 1,453.054 | 2,139.882 | 3,367.749 | 4,854.288 | 4,102.696 | 5,310.344 | 5,843.472 | 5,866.994 | 5,764.764 | 4,353.869 | 5,502.216 | 3,568.467 | 1,159.632 | 595.012 | 297.134 | 99.887 | 624.582 | 61.55 | 50.143 | 46.709 | 34.617 | -7.12 | -5.773 | -6.193 | -4.457 | -5.616 | -4.459 | -3.991 | -3.474 | -4.547 | -4.831 | -4.802 | -2.979 | -2.825 | -2.129 | -2.953 | -4.718 | -6.674 | -5.526 | -3.927 | -6.272 |
| Totaal vlottende activa
| 10,618.151 | 9,748.437 | 8,665.453 | 9,131.436 | 9,991.401 | 9,246.698 | 9,183.557 | 8,909.663 | 9,235.923 | 8,894.126 | 8,558.047 | 8,560.008 | 9,516.182 | 9,155.187 | 8,583.484 | 8,573.958 | 7,293.195 | 6,905.925 | 5,768.205 | 5,919.493 | 6,023.197 | 7,816.91 | 7,604.361 | 7,914.338 | 8,121.24 | 7,018.796 | 6,956.924 | 6,899.653 | 7,016.448 | 6,612.401 | 6,125.863 | 2,086.926 | 1,721.334 | 1,430.67 | 1,290.25 | 1,637.819 | 1,769.034 | 1,758.833 | 1,556.5 | 1,909.103 | 2,197.149 | 1,866.849 | 1,601.983 | 1,756.26 | 1,814.919 | 1,975.586 | 1,765.842 | 1,746.74 | 1,850.913 | 2,017.878 | 1,916.204 | 1,773.471 | 2,128.74 | 2,060.921 | 1,887.578 | 1,851.309 | 1,978.991 | 1,526.717 | 1,198.828 | 1,358.627 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,494.33 | 3,484.379 | 3,474.54 | 3,468.423 | 3,386.601 | 3,323.544 | 3,164.389 | 3,104.382 | 3,053.862 | 2,993.534 | 3,014.266 | 3,024.199 | 2,907.087 | 2,924.668 | 2,957.531 | 3,002.492 | 3,188.414 | 3,217.69 | 3,220.692 | 3,245.006 | 3,282.535 | 3,286.365 | 3,314.779 | 3,361.516 | 3,415.757 | 3,447.662 | 3,471.443 | 3,487.385 | 3,532.853 | 3,574.443 | 3,620.012 | 3,650.317 | 3,818.971 | 4,063.135 | 4,050.895 | 4,035.766 | 3,934.864 | 3,784.57 | 3,673.841 | 3,545.116 | 3,403.397 | 3,257.135 | 3,133.522 | 3,109.37 | 3,076.273 | 3,124.41 | 3,052.179 | 3,072.656 | 3,090.618 | 3,073.364 | 2,937.165 | 2,876.993 | 2,814.615 | 2,848.277 | 2,861.115 | 2,866.425 | 2,797.123 | 2,750.412 | 2,796.408 | 2,828.72 |
| Goodwill
| 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 |
| Immateriële activa
| 1,305.301 | 1,308.707 | 1,315.46 | 1,322.194 | 1,336.361 | 1,355.954 | 1,363.071 | 1,370.562 | 1,371.668 | 1,378.001 | 1,384.85 | 1,391.509 | 932.573 | 939.789 | 944.238 | 948.72 | 2,351.722 | 2,385.266 | 2,355.05 | 2,366.352 | 2,377.768 | 519.199 | 521.122 | 523.541 | 537.434 | 540.109 | 542.611 | 545.187 | 548.016 | 550.757 | 553.501 | 556.251 | 680.458 | 682.301 | 685.794 | 689.301 | 704.18 | 707.787 | 710.672 | 714.294 | 576.911 | 579.764 | 770.904 | 774.537 | 776.92 | 781.12 | 779.962 | 783.586 | 790.113 | 794.228 | 743.451 | 747.323 | 670.033 | 639.312 | 642.369 | 645.594 | 637.03 | 640.158 | 646.593 | 649.748 |
| Goodwill en immateriële activa
| 1,305.301 | 1,308.707 | 1,315.46 | 1,322.194 | 1,336.361 | 1,355.954 | 1,363.071 | 1,370.562 | 1,371.668 | 1,378.001 | 1,384.85 | 1,391.509 | 932.573 | 939.789 | 944.238 | 948.72 | 2,351.722 | 2,385.266 | 2,355.05 | 2,366.352 | 2,377.768 | 519.199 | 521.122 | 523.541 | 537.434 | 540.109 | 542.611 | 545.187 | 548.016 | 550.757 | 553.501 | 556.251 | 680.458 | 682.301 | 685.794 | 689.301 | 704.18 | 707.787 | 710.672 | 714.294 | 576.911 | 579.764 | 770.904 | 774.537 | 776.92 | 781.12 | 779.962 | 783.586 | 790.113 | 794.228 | 743.451 | 747.323 | 670.033 | 639.312 | 642.369 | 645.594 | 637.03 | 640.158 | 646.593 | 649.748 |
| Langetermijnbeleggingen
| 203.848 | 202.053 | 113.964 | -3.025 | -345.783 | -175.214 | -251.6 | -139.183 | -261.4 | -16.288 | -10.106 | 99.939 | 26.914 | 15.826 | -196.643 | -158.542 | 11.798 | 54.816 | 80.89 | 64.871 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.992 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Belastingvorderingen
| 356.882 | 369.33 | 399.384 | 386.672 | 342.208 | 344.156 | 356.623 | 358.183 | 354.781 | 368.235 | 377.043 | 378.444 | 370.611 | 374.18 | 377.845 | 372.488 | 366.259 | 373.223 | 382.932 | 382.783 | 376.124 | 377.509 | 385.723 | 383.877 | 352.291 | 354.578 | 364.138 | 361.73 | 299.201 | 294.652 | 313.385 | 311.077 | 98.162 | 92.633 | 95.983 | 93.939 | 91.161 | 91.421 | 88.607 | 86.741 | 87.003 | 83.957 | 82.083 | 79.414 | 74.338 | 75.446 | 75.848 | 71.607 | 69.531 | 70.138 | 72.799 | 69.138 | 58.569 | 58.469 | 57.249 | 56.13 | 52.398 | 53.082 | 51.231 | 56.487 |
| Overige niet-vlottende activa
| 46.452 | 14.508 | 94.234 | 212.244 | 534.195 | 358.702 | 446.171 | 342.764 | 429.287 | 179.872 | 173.868 | 63.765 | 85.463 | 97.364 | 310.03 | 268.783 | 91.542 | 48.565 | 22.532 | 42.229 | 7.313 | 7.434 | 8.807 | 9.78 | 9.976 | 10.174 | 10.332 | 10.525 | 10.562 | 9.946 | 10.123 | 10.295 | 10.469 | 14.351 | -0.007 | 28.114 | 28.438 | 28.725 | 29.032 | 29.283 | 29.716 | 24.608 | 24.785 | 24.963 | 28.503 | 43.516 | 26 | 26.066 | 18.622 | 18.641 | 18.661 | 17.146 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | -0.003 |
| Totaal niet-vlottende activa
| 5,406.813 | 5,378.976 | 5,397.582 | 5,386.508 | 5,253.582 | 5,207.142 | 5,078.653 | 5,036.707 | 4,948.198 | 4,903.355 | 4,939.922 | 4,957.857 | 4,322.647 | 4,351.826 | 4,393.001 | 4,433.942 | 6,009.735 | 6,079.56 | 6,062.097 | 6,101.242 | 6,143.739 | 4,290.507 | 4,330.431 | 4,278.713 | 4,315.459 | 4,352.522 | 4,388.524 | 4,404.828 | 4,390.632 | 4,429.799 | 4,497.022 | 4,527.94 | 4,608.06 | 4,852.42 | 4,847.542 | 4,847.12 | 4,758.644 | 4,612.503 | 4,502.152 | 4,375.434 | 4,097.027 | 3,945.463 | 4,011.294 | 3,988.283 | 3,956.034 | 4,009.5 | 3,933.997 | 3,953.923 | 3,968.884 | 3,956.372 | 3,772.075 | 3,710.6 | 3,543.224 | 3,546.067 | 3,560.74 | 3,568.158 | 3,486.559 | 3,443.66 | 3,494.24 | 3,534.963 |
| Totaal activa
| 16,024.963 | 15,127.413 | 14,063.035 | 14,517.944 | 15,244.983 | 14,453.84 | 14,262.21 | 13,946.37 | 14,184.121 | 13,797.48 | 13,497.968 | 13,517.864 | 13,838.829 | 13,507.014 | 12,976.484 | 13,007.9 | 13,302.93 | 12,985.485 | 11,830.302 | 12,020.735 | 12,166.936 | 12,107.418 | 11,934.792 | 12,193.052 | 12,436.699 | 11,371.318 | 11,345.448 | 11,304.481 | 11,407.08 | 11,042.2 | 10,622.884 | 6,614.866 | 6,329.393 | 6,283.09 | 6,137.792 | 6,484.939 | 6,527.678 | 6,371.336 | 6,058.652 | 6,284.537 | 6,294.176 | 5,812.312 | 5,613.277 | 5,744.544 | 5,770.954 | 5,985.086 | 5,699.839 | 5,700.663 | 5,819.797 | 5,974.249 | 5,688.279 | 5,484.071 | 5,671.963 | 5,606.988 | 5,448.319 | 5,419.467 | 5,465.55 | 4,970.378 | 4,693.068 | 4,893.59 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 954.721 | 715.963 | 652.279 | 624.081 | 749.4 | 713.889 | 516.219 | 516.104 | 678.433 | 672.857 | 479.127 | 490.869 | 614.787 | 652.371 | 420.909 | 514.858 | 724.309 | 712.278 | 470.318 | 586.617 | 744.501 | 717.514 | 673.89 | 682.335 | 772.87 | 743.267 | 741.714 | 861.541 | 980.909 | 900.02 | 728.953 | 975.366 | 1,035.803 | 939.174 | 903.063 | 1,109.518 | 1,242.157 | 957.004 | 842.989 | 924.089 | 864.725 | 777.806 | 594.76 | 575.931 | 754.695 | 960.85 | 827.835 | 700.081 | 685.913 | 689.539 | 596.93 | 563.401 | 628.308 | 644.798 | 650.15 | 640.92 | 485.335 | 464.034 | 374.037 | 410.059 |
| Kortlopende schulden
| 2,270.992 | 1,983.376 | 1,083.978 | 1,601.851 | 2,194.232 | 1,698.526 | 1,798.824 | 1,495.017 | 991.26 | 887.941 | 896.81 | 896.505 | 972.857 | 971.392 | 765.068 | 763.693 | 759.354 | 1,259.354 | 500 | 500 | 500 | 769.771 | 769.771 | 960.015 | 960.015 | 190.244 | 453.188 | 272.456 | 277.687 | 277.687 | 0 | 0 | 0.738 | 0.727 | 0.722 | 0.699 | 2.639 | 3.392 | 2.56 | 251.554 | 251.627 | 361.75 | 361.764 | 201.755 | 790.73 | 840.679 | 875.676 | 941.734 | 1,152.389 | 857.389 | 840.25 | 305.25 | 287.5 | 849.5 | 301.834 | 261.834 | 419.04 | 349.24 | 1,188.29 | 1,246.773 |
| Belastingschulden
| 172.649 | 47.232 | 104.816 | 55.438 | 162.165 | 174.12 | 111.556 | 80.262 | 184.721 | 167.155 | 87.473 | 51.457 | 164.265 | 130.817 | 83.838 | 48.315 | 142.295 | 135.482 | 52.486 | 42.097 | 119.998 | 129.113 | 89.793 | 94.101 | 116.37 | 130.403 | 127.838 | 113.621 | 115.779 | 109.629 | 264.286 | 253.131 | 105.65 | 100.874 | 72.256 | 71.46 | 86.806 | 120.509 | 58.908 | 39.498 | 74.561 | 106.369 | 44.417 | 64.401 | 60.187 | 72.582 | 42.492 | 61.734 | 38.498 | 46.188 | 6.7 | 52.097 | 88.599 | 83.622 | 41.731 | 50.863 | 49.382 | 89.602 | 63.567 | 51.195 |
| Uitgestelde opbrengsten
| 531.516 | 486.778 | 1,232.468 | 1,305.254 | 1,305.518 | 1,318.219 | 573.893 | 635.858 | 624.947 | 0 | 668.76 | 1,254.804 | 1,388.736 | 1,291.794 | 1,157.03 | 1,163.278 | 1,320.467 | 1,256.907 | 1,099.046 | 1,119.354 | 1,221.285 | 1,166.194 | 993.776 | 1,036.658 | 1,230.615 | 1,177.718 | 920.818 | 919.149 | 934.825 | 744.259 | 0 | 0 | 690.23 | 526.609 | 412.496 | 415.359 | 491.529 | 442.954 | 281.423 | 286.504 | 366.462 | 332.513 | 200.548 | 297.046 | 478.203 | 450.738 | 272.035 | 339.308 | 336.915 | 327.688 | 200.693 | 322.523 | 431.762 | 313.758 | 221.213 | 249.462 | 313.208 | 325.47 | 237.638 | 353.077 |
| Overige kortlopende verplichtingen
| 816.658 | 782.088 | 7.563 | 8.637 | 9.303 | 8.524 | 658.476 | 662 | 771.38 | 1,355.908 | 540.256 | 7.862 | 10.602 | 6.896 | 6.07 | 5.258 | 0.121 | 0.135 | 0.131 | 49.191 | 59.825 | 47.138 | 39.631 | 69.177 | 93.744 | 50.086 | 38.819 | 60.504 | 60.71 | 38.906 | 815.722 | 852.768 | 56.883 | 50.704 | 35.827 | 42.595 | 55.875 | 45.821 | 34.706 | 36.593 | 36.666 | 39.429 | 28.82 | 29.541 | 134.565 | 137.283 | 138.175 | 136.807 | 46.507 | 542.685 | 538.711 | 1,036.046 | 1,038.509 | 545.742 | 1,043.78 | 1,043.294 | 1,027.289 | 1,026.801 | 26.731 | 31.046 |
| Totaal kortlopende verplichtingen
| 4,573.887 | 3,968.204 | 2,976.289 | 3,539.823 | 4,258.453 | 3,739.157 | 3,547.411 | 3,308.978 | 3,066.02 | 2,916.706 | 2,584.953 | 2,650.039 | 2,986.982 | 2,922.453 | 2,349.077 | 2,447.087 | 2,804.251 | 3,228.673 | 2,069.495 | 2,255.162 | 2,525.611 | 2,700.617 | 2,477.067 | 2,748.185 | 3,057.244 | 2,161.315 | 2,154.539 | 2,113.65 | 2,254.131 | 1,960.872 | 1,544.675 | 1,828.134 | 1,783.655 | 1,517.213 | 1,352.109 | 1,568.172 | 1,792.199 | 1,449.171 | 1,161.677 | 1,498.74 | 1,519.48 | 1,511.499 | 1,185.892 | 1,104.273 | 2,158.193 | 2,389.549 | 2,113.721 | 2,117.93 | 2,221.723 | 2,417.301 | 2,176.583 | 2,227.22 | 2,386.079 | 2,353.797 | 2,216.977 | 2,195.51 | 2,244.872 | 2,165.545 | 1,826.696 | 2,040.955 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.889 | 12.089 | 12.341 | 12.576 | 4.411 | 4.411 | 4.411 | 4.411 | 500 | 500.617 | 500.617 | 500.617 | 502.069 | 502.8 | 503.398 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 209.074 | 199.548 | 82.034 | 208.395 | 138.314 | 79.084 | 289.063 | 255.735 | 255.566 | 255.555 | 255.749 | 257.081 | 257.081 | 257.343 | 7.343 | 10.373 | 10.373 | 9.758 | 9.758 | 12.898 | 12.898 | 12.898 | 14.703 |
| Uitgestelde opbrengsten niet-vlottend
| 846.527 | 863.637 | 878.946 | 893.747 | 901.884 | 908.825 | 923.705 | 936.067 | 955.425 | 971.169 | 983.358 | 998.328 | 1,008.568 | 1,027.764 | 1,055.768 | 1,057.629 | 1,068.036 | 1,090.631 | 1,105.741 | 1,119.866 | 1,127.076 | 1,141.319 | 1,155.635 | 1,170.54 | 1,182.026 | 1,171.653 | 1,183.71 | 1,198.648 | 1,178.665 | 1,191.875 | 1,196.631 | 1,211.085 | 1,034.404 | 1,309.387 | 1,346.404 | 1,484.321 | 1,320.145 | 1,331.37 | 1,328.592 | 1,341.168 | 0 | 0 | 0 | 1,043.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.367 | 27.361 | 29.422 | 31.783 | 22.823 | 24.346 | 25.519 | 27.63 | 21.597 | 22.173 | 23.468 | 24.78 | 17.554 | 17.892 | 19.657 | 20.106 | 18.961 | 18.96 | 14.749 | 14.752 | 9.29 | 8.638 | 8.63 | 8.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | -209.074 | -199.548 | -82.034 | 0 | 0 | 0 | -1,043.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -863.637 | 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 | 0.817 | 209.074 | 199.548 | 82.034 | 1,208.206 | 836.873 | 1,033.785 | 1,043.357 | 41.946 | 45.761 | 52.678 | 55.263 | 56.225 | 51.667 | 42.264 | 42.621 | 27.536 | 28.03 | 22.865 | 23.183 | 21.007 | 15.802 | 16.498 | 14.882 |
| Totaal niet-vlottende verplichtingen
| 881.782 | 39.45 | 920.71 | 938.106 | 929.118 | 937.582 | 953.635 | 968.107 | 1,477.021 | 1,493.959 | 1,507.442 | 1,523.725 | 1,528.191 | 1,548.456 | 1,578.823 | 1,577.735 | 1,586.997 | 1,109.591 | 1,120.49 | 1,134.619 | 1,136.366 | 1,149.957 | 1,164.265 | 1,179.181 | 1,182.026 | 1,171.653 | 1,183.71 | 1,198.648 | 1,178.665 | 1,191.875 | 1,196.631 | 1,211.085 | 1,034.404 | 1,309.387 | 1,346.404 | 1,484.321 | 1,320.962 | 1,540.444 | 1,528.14 | 1,423.203 | 1,416.602 | 975.187 | 1,112.868 | 1,332.42 | 297.681 | 301.327 | 308.233 | 311.012 | 313.306 | 308.747 | 299.607 | 49.964 | 37.909 | 38.403 | 32.623 | 32.942 | 33.906 | 28.7 | 29.396 | 29.585 |
| Totaal passiva
| 5,455.669 | 4,007.654 | 3,896.998 | 4,477.929 | 5,187.571 | 4,676.738 | 4,501.046 | 4,277.086 | 4,543.041 | 4,410.665 | 4,092.396 | 4,173.763 | 4,515.173 | 4,470.908 | 3,927.9 | 4,024.822 | 4,391.248 | 4,338.264 | 3,189.985 | 3,389.781 | 3,661.977 | 3,850.574 | 3,641.332 | 3,927.366 | 4,239.27 | 3,332.967 | 3,338.249 | 3,312.298 | 3,432.797 | 3,152.747 | 2,741.306 | 3,039.22 | 2,818.059 | 2,826.6 | 2,698.513 | 3,052.493 | 3,113.161 | 2,989.615 | 2,689.817 | 2,921.942 | 2,936.082 | 2,486.685 | 2,298.761 | 2,436.693 | 2,455.874 | 2,690.876 | 2,421.954 | 2,428.941 | 2,535.029 | 2,726.048 | 2,476.191 | 2,277.184 | 2,423.988 | 2,392.2 | 2,249.6 | 2,228.452 | 2,278.778 | 2,194.245 | 1,856.093 | 2,070.54 |
| 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
| 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 1,106.664 | 1,106.664 | 1,106.664 | 1,106.664 | 1,106.664 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 610.162 | 610.162 | 610.162 |
| Ingehouden winsten
| 3,517.939 | 3,211.206 | 3,109.018 | 2,988.067 | 3,021.968 | 2,744.641 | 2,730.912 | 2,644.126 | 2,636.114 | 2,379.408 | 2,402.234 | 2,331.188 | 2,329.532 | 2,045.454 | 2,059.484 | 1,989.452 | 1,936.595 | 1,677.249 | 1,673.114 | 1,652.705 | 1,608.448 | 1,365.971 | 1,405.01 | 1,375.406 | 1,339.311 | 1,178.341 | 1,150.97 | 1,133.114 | 1,133.14 | 1,045.526 | 1,040.354 | 1,028.223 | 1,033.677 | 982.081 | 969.867 | 959.032 | 960.656 | 924.445 | 913.834 | 906.5 | 912.78 | 882.78 | 869.013 | 862.977 | 873.225 | 853.503 | 838.957 | 833.525 | 848.661 | 827.75 | 788.786 | 783.529 | 827.534 | 795.135 | 778.657 | 769.875 | 772.296 | 740.135 | 801.897 | 798.802 |
| Overige gereserveerde algehele resultaten
| 4,774.244 | 352.559 | 4,774.244 | 352.559 | 4,760.166 | 338.481 | 4,760.166 | 338.481 | 4,737.361 | 315.676 | 4,737.361 | 315.676 | 4,722.441 | 300.756 | 4,721.689 | 0 | 0 | 0 | 0 | 82.092 | 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
| 0 | 4,421.685 | 0 | 4,421.685 | 0 | 4,421.685 | 0 | 4,421.685 | 0 | 4,421.685 | 0 | 4,421.685 | 0 | 4,421.685 | 0 | 4,721.689 | 4,710.484 | 4,710.484 | 4,710.484 | 4,628.392 | 4,630.949 | 4,630.949 | 4,630.949 | 4,630.949 | 4,600.243 | 4,600.243 | 5,706.907 | 5,706.907 | 5,692.834 | 5,692.834 | 5,693.072 | 1,822.635 | 1,752.294 | 1,752.294 | 1,752.294 | 1,752.294 | 1,736.92 | 1,736.92 | 1,736.92 | 1,736.92 | 1,730.251 | 1,730.251 | 1,730.251 | 1,730.251 | 1,725.267 | 1,725.267 | 1,725.267 | 1,725.267 | 1,724.302 | 1,724.302 | 1,724.302 | 1,724.302 | 1,721.78 | 1,721.78 | 1,721.78 | 1,721.78 | 1,714.379 | 1,406.266 | 1,406.266 | 1,396.578 |
| Totaal eigen vermogen van aandeelhouders
| 10,505.511 | 10,198.778 | 10,096.59 | 9,975.639 | 9,995.463 | 9,718.136 | 9,704.407 | 9,617.621 | 9,586.804 | 9,330.097 | 9,352.923 | 9,281.878 | 9,265.302 | 8,981.223 | 8,994.501 | 8,924.469 | 8,860.407 | 8,601.062 | 8,596.927 | 8,576.517 | 8,452.725 | 8,210.249 | 8,249.287 | 8,219.683 | 8,152.883 | 7,991.913 | 7,964.542 | 7,946.685 | 7,932.638 | 7,845.024 | 7,840.09 | 3,531.02 | 3,466.133 | 3,414.536 | 3,402.323 | 3,391.487 | 3,377.738 | 3,341.527 | 3,330.916 | 3,323.582 | 3,323.193 | 3,293.193 | 3,279.426 | 3,273.39 | 3,278.654 | 3,258.932 | 3,244.386 | 3,238.954 | 3,253.125 | 3,232.214 | 3,193.25 | 3,187.993 | 3,229.475 | 3,197.077 | 3,180.599 | 3,171.817 | 3,166.837 | 2,756.563 | 2,818.325 | 2,805.541 |
| Totaal eigen vermogen
| 10,569.294 | 10,256.121 | 10,166.037 | 10,040.015 | 10,057.411 | 9,777.101 | 9,761.164 | 9,669.284 | 9,641.08 | 9,386.815 | 9,405.573 | 9,344.101 | 9,323.656 | 9,036.105 | 9,048.585 | 8,983.078 | 8,911.682 | 8,647.221 | 8,640.317 | 8,630.954 | 8,504.959 | 8,256.844 | 8,293.46 | 8,265.685 | 8,197.429 | 8,038.351 | 8,007.199 | 7,992.183 | 7,974.284 | 7,889.453 | 7,881.578 | 3,575.646 | 3,511.335 | 3,456.49 | 3,439.279 | 3,432.446 | 3,414.516 | 3,381.721 | 3,368.835 | 3,362.595 | 3,358.095 | 3,325.627 | 3,314.517 | 3,307.851 | 3,315.08 | 3,294.211 | 3,277.885 | 3,271.722 | 3,284.768 | 3,248.201 | 3,212.088 | 3,206.887 | 3,247.976 | 3,214.788 | 3,198.719 | 3,191.015 | 3,186.771 | 2,776.132 | 2,836.976 | 2,823.051 |
| Totaal passiva en aandeelhoudersvermogen
| 16,024.963 | 15,127.413 | 14,063.035 | 14,517.944 | 15,244.983 | 14,453.84 | 14,262.21 | 13,946.37 | 14,184.121 | 13,797.48 | 13,497.968 | 13,517.864 | 13,838.829 | 13,507.014 | 12,976.484 | 13,007.9 | 13,302.93 | 12,985.485 | 11,830.302 | 12,020.735 | 12,166.936 | 12,107.418 | 11,934.792 | 12,193.052 | 12,436.699 | 11,371.318 | 11,345.448 | 11,304.481 | 11,407.08 | 11,042.2 | 10,622.884 | 6,614.866 | 6,329.393 | 6,283.09 | 6,137.792 | 6,484.939 | 6,527.678 | 6,371.336 | 6,058.652 | 6,284.537 | 6,294.176 | 5,812.312 | 5,613.277 | 5,744.544 | 5,770.954 | 5,985.086 | 5,699.839 | 5,700.663 | 5,819.797 | 5,974.249 | 5,688.279 | 5,484.071 | 5,671.963 | 5,606.988 | 5,448.319 | 5,419.467 | 5,465.55 | 4,970.378 | 4,693.068 | 4,893.59 |