STO Express Co., Ltd.
SZSE:002468.SZ
9.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,746.18 | 1,801.389 | 2,644.743 | 2,432.886 | 3,046.756 | 2,415.252 | 2,862.005 | 2,166.231 | 2,335.661 | 3,393.013 | 4,732.318 | 2,234.574 | 3,313.864 | 2,654.744 | 2,969.253 | 2,603.664 | 2,437.54 | 3,239.348 | 4,009.101 | 3,210.591 | 2,703.253 | 3,236.339 | 3,994.79 | 4,022.032 | 3,343.772 | 2,859.589 | 3,150.337 | 3,243.526 | 3,181.209 | 3,637.452 | 3,931.13 | 3,862.599 | 291.576 | 340.487 | 305.691 | 293.177 | 320.917 | 311.534 | 392.883 | 202.246 | 168.085 | 239.455 | 230.183 | 171.425 | 145.101 | 256.71 | 179.073 | 104.551 | 189.172 | 242.147 | 229.365 | 249.851 | 395.789 | 506.879 | 438.364 | 412.017 | 591.002 | 104.018 | 108.88 |
| Kortetermijnbeleggingen
| 728.281 | 2,134.301 | 274.81 | 432.813 | 136.257 | 340.961 | 135.067 | 58.735 | 1,491.852 | 2,477.94 | 958.223 | 2,482.486 | 1,005.111 | 2,300.405 | 877.593 | 1,954.821 | 300 | 875 | 345 | 1,075 | -84.422 | -83.262 | -72.403 | -72.378 | -78.378 | -69.367 | -55.772 | -59.975 | -45.088 | -45.487 | -42.611 | -42.877 | 49.873 | 49.423 | 56.042 | 20.618 | 0.262 | 1.317 | 1.569 | 0.785 | 4.458 | 1.938 | 1.181 | 4.079 | 7.194 | 11.686 | 8.731 | 3.579 | -0.027 | 0.842 | 1.849 | 5.364 | 3.841 | 2.434 | 1.504 | 2.57 | 1.744 | 1.945 | 1.392 |
| Liquide middelen en kortetermijnbeleggingen
| 2,474.461 | 3,935.69 | 2,919.553 | 2,865.699 | 3,183.013 | 2,756.212 | 2,997.072 | 2,224.967 | 3,827.514 | 5,870.954 | 5,690.541 | 4,717.06 | 4,318.975 | 4,955.148 | 3,846.847 | 4,558.485 | 2,737.54 | 4,114.348 | 4,354.101 | 4,285.591 | 2,703.253 | 3,236.339 | 3,994.79 | 4,022.032 | 3,343.772 | 2,859.589 | 3,150.337 | 3,243.526 | 3,181.209 | 3,637.452 | 3,931.13 | 3,862.599 | 341.449 | 389.91 | 361.733 | 313.795 | 321.178 | 312.851 | 394.452 | 203.031 | 172.543 | 241.393 | 231.364 | 175.504 | 152.295 | 268.396 | 187.804 | 108.129 | 189.144 | 242.988 | 231.214 | 255.215 | 399.63 | 509.313 | 439.868 | 414.587 | 592.746 | 105.962 | 110.272 |
| Nettovorderingen
| 1,139.841 | 646.998 | 645.131 | 841.526 | 961.037 | 909.769 | 860.541 | 935.275 | 822.618 | 668.541 | 636.929 | 850.718 | 525.646 | 814.427 | 1,108.737 | 957.754 | 1,148.403 | 1,072.299 | 974.407 | 862.823 | 962.274 | 958.875 | 1,019.307 | 1,067.237 | 970.156 | 1,087.946 | 1,043.702 | 962.305 | 1,065.095 | 774.858 | 880.822 | 1,253.681 | 290.008 | 287.929 | 0 | 327.373 | 327.088 | 362.559 | 262.86 | 423.377 | 376.267 | 395.071 | 311.144 | 374.839 | 337.861 | 272.376 | 261.641 | 292.2 | 426.327 | 333.345 | 256.63 | 287.875 | 296.174 | 385.855 | 218.486 | 269.168 | 220.269 | 255.884 | 200.52 |
| Voorraad
| 94.764 | 96.447 | 96.026 | 87.797 | 87.769 | 64.075 | 52.177 | 43.581 | 68.845 | 55.447 | 58.027 | 54.539 | 58.498 | 89.225 | 50.646 | 64.486 | 20.161 | 21.033 | 28.231 | 40.671 | 31.415 | 29.102 | 19.702 | 26.563 | 24.164 | 26.978 | 21.095 | 32.204 | 25.225 | 22.377 | 24.475 | 30.041 | 319.479 | 326.725 | 334.004 | 340.356 | 344.64 | 360.821 | 362.053 | 373.496 | 393.641 | 392.231 | 373.649 | 362.135 | 323.675 | 299.906 | 312.214 | 300.321 | 270.006 | 280.584 | 282.126 | 261.455 | 227.53 | 208.453 | 183.039 | 158.545 | 151.649 | 155.732 | 123.54 |
| Overige vlottende activa
| 3,428.055 | 4,423.831 | 3,432.349 | 2,552.749 | 2,299.157 | 2,236.024 | 2,183.651 | 1,999.405 | 1,991.185 | 1,302.951 | 1,361.474 | 1,476.312 | 1,707.512 | 1,371.097 | 1,384.418 | 1,223.492 | 2,741.886 | 1,884.831 | 1,415.403 | 1,247.372 | 2,324.95 | 1,942.058 | 1,215.852 | 1,045.719 | 1,021.937 | 686.556 | 928.4 | 1,615.617 | 1,059.604 | 819.125 | 1,175.911 | 2,334.582 | 41.918 | 73.853 | 265.391 | 1,449.332 | 94.718 | 123.364 | 60.937 | 64.844 | 40.668 | 40.826 | 335.245 | 406.096 | 2.611 | 239.492 | 242.178 | 235.493 | 429.29 | 68.537 | 61.387 | 81.508 | 69.24 | 386.816 | 63.46 | 270.094 | 221.736 | 258.039 | 201.113 |
| Totaal vlottende activa
| 7,137.12 | 7,401.46 | 7,093.059 | 6,236.074 | 6,530.977 | 5,966.08 | 6,093.441 | 5,203.227 | 6,710.162 | 7,897.893 | 7,746.97 | 7,098.629 | 6,610.631 | 7,229.898 | 6,390.649 | 6,804.218 | 6,647.99 | 7,092.511 | 6,772.142 | 6,436.457 | 6,021.892 | 6,166.374 | 6,249.65 | 6,161.551 | 5,360.029 | 4,661.069 | 5,143.534 | 5,853.653 | 5,331.133 | 5,411.416 | 6,012.338 | 6,227.222 | 992.854 | 1,046.751 | 961.129 | 994.1 | 1,062.587 | 1,131.196 | 1,080.303 | 1,033.892 | 959.599 | 1,045.345 | 940.258 | 943.735 | 816.441 | 994.295 | 908.26 | 845.497 | 888.441 | 925.454 | 831.358 | 886.053 | 992.574 | 1,104.582 | 904.854 | 843.226 | 966.131 | 519.733 | 434.926 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,673.134 | 12,853.94 | 12,368.796 | 12,655.65 | 11,578.179 | 11,472.981 | 11,346.752 | 11,325.604 | 9,624.429 | 8,607.18 | 8,140.429 | 8,142.672 | 7,772.821 | 7,747.571 | 6,589.616 | 5,506.184 | 4,606.419 | 4,387.604 | 4,366.23 | 4,442.544 | 3,539.406 | 3,368.351 | 3,005.098 | 2,896.052 | 2,103.659 | 1,859.671 | 1,656.794 | 1,577.979 | 1,170.042 | 995.118 | 943.225 | 857.793 | 416.111 | 426.814 | 436.108 | 444.385 | 453.915 | 459.925 | 463.116 | 475.042 | 478.163 | 481.465 | 487.986 | 492.436 | 492.868 | 427.366 | 417.582 | 413.505 | 382.524 | 338.152 | 322.219 | 326.421 | 240.643 | 205.287 | 168.093 | 156.275 | 144.489 | 126.354 | 121.499 |
| Goodwill
| 791.991 | 791.991 | 791.991 | 791.991 | 791.991 | 791.991 | 791.991 | 791.991 | 805.619 | 805.619 | 805.619 | 805.619 | 1,505.942 | 1,492.971 | 1,482.715 | 1,482.715 | 1,482.715 | 1,404.932 | 1,404.932 | 1,339.014 | 1,339.014 | 1,313.564 | 1,313.564 | 1,313.564 | 1,140.043 | 463.543 | 100.465 | 100.465 | 11.496 | 11.496 | 11.496 | 11.496 | 0 | 0 | 0 | 9.987 | 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
| 1,674.023 | 1,616.814 | 1,633.639 | 1,623.087 | 1,590.975 | 1,578.151 | 1,573.611 | 1,568.524 | 1,562.779 | 1,568.966 | 1,563.193 | 1,468.033 | 1,431.458 | 1,455.59 | 1,344.204 | 1,336.854 | 1,201.938 | 1,060.599 | 1,073.554 | 970.775 | 871.091 | 870.641 | 852.137 | 856.652 | 789.714 | 782.896 | 724.528 | 720.221 | 721.646 | 510.572 | 500.643 | 520.901 | 86.833 | 86.034 | 84.953 | 86.015 | 86.832 | 87.28 | 88.194 | 89.304 | 89.784 | 90.639 | 88.536 | 89.031 | 108.221 | 108.891 | 109.812 | 110.292 | 111.524 | 93.499 | 90.804 | 72.669 | 73.87 | 72.532 | 73.235 | 73.588 | 74.456 | 73.854 | 71.468 |
| Goodwill en immateriële activa
| 2,466.014 | 2,408.805 | 2,425.63 | 2,415.078 | 2,382.966 | 2,370.142 | 2,365.602 | 2,360.515 | 2,368.398 | 2,374.585 | 2,368.812 | 2,273.652 | 2,937.401 | 2,948.561 | 2,826.919 | 2,819.569 | 2,684.653 | 2,465.53 | 2,478.486 | 2,309.789 | 2,210.105 | 2,184.205 | 2,165.701 | 2,170.216 | 1,929.757 | 1,246.44 | 824.993 | 820.686 | 733.142 | 522.068 | 512.139 | 532.397 | 86.833 | 86.034 | 84.953 | 86.015 | 86.832 | 87.28 | 88.194 | 89.304 | 89.784 | 90.639 | 88.536 | 89.031 | 108.221 | 108.891 | 109.812 | 110.292 | 111.524 | 93.499 | 90.804 | 72.669 | 73.87 | 72.532 | 73.235 | 73.588 | 74.456 | 73.854 | 71.468 |
| Langetermijnbeleggingen
| 748.335 | 488.393 | 829.727 | 830.757 | 384.794 | 182.178 | 377.105 | 507.13 | -921.588 | -1,981.766 | -471.109 | -1,993.914 | -501.729 | -1,799.173 | -364.897 | -1,440.987 | 220.158 | -460.774 | 9.901 | -720.66 | 437.705 | 437.78 | 423.561 | 423.75 | 383.056 | 843.211 | 711.346 | 404.334 | 504.661 | 396.237 | 392.142 | 292.968 | 8.413 | 8.421 | 7.699 | 8.159 | 0.023 | -0.696 | 0.134 | 0 | 15.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 199.757 | 1,532.479 | 183.602 | 174.353 | 169.29 | 160.814 | 166.688 | 177.433 | 226.113 | 238.545 | 232.326 | 273.956 | 254.699 | 216.638 | 153.838 | 147.967 | 120.765 | 109.976 | 87.126 | 86.515 | 99.571 | 116.969 | 101.919 | 101.024 | 56.276 | 84.548 | 55.472 | 54.895 | 18.784 | 16.953 | 15.767 | 15.583 | 19.419 | 21.38 | 21.727 | 21.463 | 21.89 | 21.998 | 15.336 | 15.348 | 13.218 | 13.218 | 13.589 | 13.609 | 16.033 | 16.033 | 12.421 | 12.431 | 12.372 | 7.317 | 7.131 | 6.708 | 0.294 | 1.735 | 1.512 | 1.556 | 0.878 | 1.536 | 1.111 |
| Overige niet-vlottende activa
| 1,239.266 | 470.977 | 906.646 | 437.758 | 997.018 | 1,082.28 | 887.258 | 758.236 | 2,196.176 | 2,948.18 | 1,493.485 | 2,971.912 | 1,579.578 | 2,727.451 | 1,324.648 | 2,114.66 | 929.311 | 1,424.123 | 575.684 | 1,300.577 | 389.005 | 144.438 | 256.478 | 113.131 | 238.558 | 429.588 | 30.69 | 97.46 | 105.258 | 52.622 | 17.634 | 38.469 | 14.796 | 14.796 | 14.796 | 16.241 | 5.816 | 6.223 | 6.62 | 6.824 | 11.147 | 7.153 | 7.627 | 7.522 | 8.405 | 5.366 | 5.918 | 4.554 | 0 | 4.401 | 3.43 | 3.661 | 4.699 | 3.957 | 3.595 | 3.486 | 2.838 | 2.381 | 1.715 |
| Totaal niet-vlottende activa
| 17,326.506 | 17,754.594 | 16,714.4 | 16,513.596 | 15,512.248 | 15,268.395 | 15,143.404 | 15,128.918 | 13,493.528 | 12,186.724 | 11,763.943 | 11,668.278 | 12,042.77 | 11,841.048 | 10,530.123 | 9,147.392 | 8,561.306 | 7,926.46 | 7,517.427 | 7,418.764 | 6,675.792 | 6,251.741 | 5,952.756 | 5,704.173 | 4,711.306 | 4,463.457 | 3,279.295 | 2,955.356 | 2,531.888 | 1,982.999 | 1,880.907 | 1,737.21 | 545.572 | 557.445 | 565.284 | 576.263 | 568.476 | 574.729 | 573.4 | 586.518 | 608.168 | 592.475 | 597.738 | 602.598 | 625.528 | 557.656 | 545.732 | 540.782 | 510.942 | 443.369 | 423.584 | 409.459 | 319.506 | 283.511 | 246.436 | 234.904 | 222.661 | 204.124 | 195.793 |
| Totaal activa
| 24,463.626 | 25,156.054 | 23,807.459 | 22,749.67 | 22,043.224 | 21,234.475 | 21,236.846 | 20,332.145 | 20,203.69 | 20,084.617 | 19,510.914 | 18,766.907 | 18,653.401 | 19,070.945 | 16,920.772 | 15,951.61 | 15,209.296 | 15,018.972 | 14,289.569 | 13,855.222 | 12,697.684 | 12,418.115 | 12,202.406 | 11,865.724 | 10,071.335 | 9,124.526 | 8,422.829 | 8,809.008 | 7,863.021 | 7,394.415 | 7,893.245 | 7,964.432 | 1,538.426 | 1,604.196 | 1,526.412 | 1,570.362 | 1,631.063 | 1,705.925 | 1,653.703 | 1,620.41 | 1,567.768 | 1,637.82 | 1,537.996 | 1,546.332 | 1,441.969 | 1,551.952 | 1,453.992 | 1,386.279 | 1,399.383 | 1,368.823 | 1,254.942 | 1,295.512 | 1,312.08 | 1,388.093 | 1,151.289 | 1,078.13 | 1,188.791 | 723.858 | 630.719 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,272.027 | 3,185.085 | 2,865.168 | 3,441.473 | 3,075.742 | 3,186.878 | 3,038.238 | 3,261.079 | 2,697.926 | 2,311.238 | 1,991.091 | 2,513.323 | 2,166.526 | 2,146.384 | 1,930.283 | 2,507.13 | 2,061.142 | 1,895.827 | 1,582.723 | 2,417.562 | 1,608.721 | 1,945.63 | 1,690.341 | 1,909.431 | 850.763 | 730.838 | 493.656 | 806.3 | 473.992 | 508.909 | 549.515 | 600.749 | 154.558 | 158.203 | 144.067 | 556.484 | 123.504 | 144.37 | 103.588 | 187.882 | 157.712 | 189.412 | 142.185 | 208.165 | 129.877 | 110.976 | 91.118 | 162.396 | 108.483 | 142.394 | 113.831 | 162.429 | 104.461 | 153.531 | 113.992 | 168.438 | 160.616 | 197.036 | 162.105 |
| Kortlopende schulden
| 4,643.36 | 4,599.952 | 5,044.653 | 3,369.653 | 4,801.55 | 3,505.827 | 4,448.832 | 1,908.888 | 3,238.24 | 4,931.979 | 5,015.939 | 3,671.888 | 3,415.403 | 3,789.925 | 3,245.519 | 2,368.334 | 1,842.009 | 1,980.419 | 1,801.478 | 1,065.154 | 1,269 | 879 | 755 | 100 | 102.962 | 108 | 7.97 | 5 | 0 | 0 | 0 | 200 | 552.101 | 625.551 | 560.061 | 50 | 671.047 | 715.677 | 740.361 | 575.54 | 574.733 | 616.096 | 578.869 | 504.359 | 476.314 | 584.659 | 519.252 | 363.25 | 445.809 | 419.517 | 311.832 | 301.593 | 359.715 | 387.025 | 192.803 | 49.754 | 191.854 | 210.166 | 182.181 |
| Belastingschulden
| 0 | 114.53 | 216.653 | 68.275 | 187.359 | 204.134 | 189.414 | 126.339 | 144.882 | 153.852 | 116.906 | 116.181 | 97.235 | 60.52 | 61.354 | 90.141 | 4.482 | 29.5 | 43.329 | 69.187 | 39.035 | 73.67 | 49.339 | 477.466 | 175.054 | 220.358 | 113.312 | 401.961 | 175.053 | 144.398 | 800.163 | 929.207 | 6.302 | 6.892 | 4.292 | 8.952 | 6.805 | 5.026 | -1.186 | 9.505 | 7.436 | 4.297 | 0.304 | 2.044 | -28.915 | -24.863 | -32.262 | -32.025 | -28.303 | -30.841 | -24.366 | -14.51 | -3.967 | 1.941 | -5.466 | 2.527 | 5.733 | 8.586 | 8.088 |
| Uitgestelde opbrengsten
| 1,506.179 | 1,339.155 | 1,460.108 | 1,349.09 | 2,313.06 | 2,166.628 | 1,023.137 | 1,148.579 | 1,028.839 | 0 | 0 | 1,591.657 | 1,378.768 | 1,272.799 | 1,093.546 | 1,140.699 | 1,145.125 | 1,061.683 | 546.505 | 406.606 | 323.526 | 356.555 | 266.529 | 718.867 | 470.76 | 432.79 | 347.218 | 662.672 | 0 | 0 | 0 | 1,152.338 | 21.007 | 28.958 | 29.698 | 33.687 | 33.16 | 31.942 | 20.6 | 41.967 | 31.452 | 30.066 | 26.216 | 28.118 | -10.362 | -7.705 | -15.096 | -13.208 | -13.032 | -15.281 | -10.422 | -2.204 | 11.426 | 1.941 | 45.675 | 15.828 | 5.733 | 24.361 | 21.406 |
| Overige kortlopende verplichtingen
| 1,717.494 | 1,486.728 | 1,307.561 | 3,197.309 | -43.814 | 495.693 | 969.926 | 2,577.771 | 1,387.01 | 1,715.863 | 1,603.495 | 415.617 | 322.837 | 911.452 | -48.3 | 233.555 | 1,056.606 | 994.257 | 1,586.026 | 1,049.532 | 841.18 | 495.814 | 429.665 | 56.657 | 325.659 | 654.446 | 278.088 | 793.633 | 770.092 | 678.865 | 754.769 | 771.199 | 26.347 | 34.672 | 17.486 | 1,419.106 | 35.384 | 45.23 | 22.824 | 50.155 | 24.986 | 27.907 | 26.55 | 34.905 | 72.55 | 70.31 | 74.919 | 134.833 | 32.374 | 31.522 | 25.251 | 18.315 | 15.459 | 16.015 | 51.157 | 14.273 | 14.541 | 16.802 | 14.316 |
| Totaal kortlopende verplichtingen
| 11,139.06 | 10,725.451 | 10,894.143 | 10,076.71 | 10,333.896 | 9,559.16 | 9,669.547 | 9,022.656 | 8,496.896 | 9,112.933 | 8,727.431 | 8,308.665 | 7,380.769 | 7,554.393 | 6,282.402 | 6,028.079 | 5,626.505 | 5,383.268 | 5,013.555 | 4,601.435 | 3,757.937 | 3,750.668 | 3,190.873 | 3,262.421 | 1,925.197 | 1,713.642 | 1,240.243 | 2,006.893 | 1,419.137 | 1,332.171 | 2,104.447 | 2,501.155 | 739.307 | 825.319 | 755.604 | 789.473 | 836.74 | 910.303 | 865.588 | 823.082 | 764.867 | 837.711 | 747.908 | 749.473 | 649.826 | 741.082 | 653.027 | 588.799 | 558.364 | 562.592 | 426.547 | 467.827 | 475.669 | 558.512 | 352.486 | 234.992 | 372.743 | 432.589 | 366.689 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,771.594 | 3,755.668 | 3,781.379 | 3,732.523 | 3,188.474 | 3,147.566 | 3,138.107 | 2,979.083 | 3,483.928 | 2,797.116 | 2,699.292 | 2,471.294 | 2,592.943 | 2,729.222 | 1,855.26 | 1,923.01 | 500 | 498.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 4 | 4 | 4 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 9.87 | 29.87 | 24.97 | 24.97 | 64.9 | 64.9 | 44.9 | 44.9 | 26.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 105.486 | 102.548 | 87.391 | 75.257 | 68.331 | 68.635 | 65.868 | 64.831 | 65.295 | 54.945 | 54.953 | 55.988 | 56.91 | 54.36 | 55.216 | 56.035 | 41.396 | 29.855 | 30.48 | 30.625 | 28.528 | 28.722 | 29.207 | 27.855 | 28.636 | 27.759 | 28.544 | 25.961 | 24.134 | 24.495 | 19.29 | 19.337 | 0 | 16.534 | 16.8 | 17.065 | 0 | 17.597 | 17.863 | 18.129 | 0 | 0 | 0 | 19.192 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.864 | 1,342.101 | 10.114 | 10.329 | 11.218 | 11.793 | 11.694 | 11.855 | 14.415 | 14.565 | 7.762 | 34.131 | 30.234 | 31.697 | 9.576 | 8.382 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | 0.175 | 0.175 | 0.097 | 0.097 | 0.461 | 0.461 | 0.412 | 0.412 | 1.46 | 1.46 | 0.317 | 0.317 | 0.719 | 0.719 | 0.719 | 0.72 | 0.572 | 0.35 | 0.572 | 0.572 | 4.066 | 0.454 | 0.343 |
| Overige niet-vlottende verplichtingen
| 21.84 | 1,355.261 | 31.179 | 111.329 | 35.74 | 130.937 | 49.338 | 46.23 | 25.839 | -26.841 | 42.555 | 75.754 | 22.205 | 23.6 | 6.868 | -849.312 | 2.519 | 2.519 | 2.519 | 3.989 | 1.179 | 1.179 | 1.763 | 1.763 | 0.069 | 0.069 | 0.069 | 0.079 | 0.232 | 24.83 | 1.626 | 1.611 | 16.268 | 0 | 0 | 16.305 | 17.331 | 0 | 0 | 0 | 18.395 | 18.661 | 18.927 | 0 | 19.458 | 21.185 | 20.307 | 20.256 | 20.235 | 20.501 | 20.766 | 21.032 | 21.27 | 21.27 | 21.27 | 21.27 | 6 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,909.785 | 5,121.775 | 3,910.064 | 3,778.924 | 3,303.764 | 3,278.503 | 3,265.007 | 3,101.999 | 3,589.477 | 2,894.731 | 2,804.562 | 2,581.179 | 2,702.292 | 2,838.88 | 1,926.92 | 1,082.081 | 552.072 | 539.022 | 41.157 | 42.771 | 37.864 | 38.058 | 39.127 | 37.775 | 28.704 | 27.828 | 28.612 | 26.04 | 24.365 | 24.83 | 20.916 | 20.948 | 40.268 | 20.534 | 20.8 | 21.065 | 32.127 | 32.393 | 32.58 | 32.846 | 33.475 | 33.741 | 33.959 | 34.224 | 30.789 | 51.055 | 45.277 | 45.543 | 85.854 | 86.119 | 66.385 | 66.652 | 48.742 | 46.52 | 46.742 | 46.742 | 34.966 | 6.454 | 6.343 |
| Totaal passiva
| 15,048.845 | 15,847.225 | 14,804.207 | 13,855.634 | 13,637.661 | 12,837.663 | 12,934.554 | 12,124.655 | 12,086.374 | 12,007.664 | 11,531.994 | 10,889.844 | 10,083.061 | 10,393.273 | 8,209.322 | 7,110.16 | 6,178.577 | 5,922.29 | 5,054.712 | 4,644.206 | 3,795.801 | 3,788.726 | 3,230 | 3,300.197 | 1,953.902 | 1,741.47 | 1,268.856 | 2,032.933 | 1,443.503 | 1,357.001 | 2,125.363 | 2,522.103 | 779.575 | 845.852 | 776.403 | 810.538 | 868.867 | 942.696 | 898.167 | 855.927 | 798.342 | 871.453 | 781.866 | 783.697 | 680.615 | 792.136 | 698.304 | 634.342 | 644.217 | 648.711 | 492.932 | 534.479 | 524.411 | 605.032 | 399.228 | 281.734 | 407.71 | 439.043 | 373.033 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.438 | 125.014 | 122.817 | 121.421 | 121.399 | 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
| 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 331.776 | 331.776 | 331.776 | 331.776 | 331.776 | 331.776 | 331.776 | 331.776 | 331.776 | 331.776 | 276.48 | 276.48 | 276.48 | 276.48 | 230.4 | 230.4 | 230.4 | 230.4 | 192 | 192 | 192 | 192 | 192 | 160 | 160 | 120 | 120 |
| Ingehouden winsten
| 5,414.213 | 5,198.719 | 4,727.352 | 4,537.066 | 4,418.367 | 4,415.632 | 4,330.225 | 4,197.341 | 4,121.65 | 4,099.305 | 4,017.063 | 3,910.677 | 4,702.281 | 4,793.88 | 4,850.785 | 4,940.175 | 4,909.051 | 4,974.525 | 5,115.289 | 5,056.927 | 4,700.773 | 4,427.499 | 4,765.768 | 4,360.421 | 4,129.166 | 3,386.015 | 3,202.741 | 2,824.68 | 2,624.371 | 2,243.463 | 1,972.523 | 1,650.043 | 104.877 | 104.215 | 95.276 | 102.984 | 106.387 | 107.114 | 99.405 | 104.759 | 112.387 | 108.815 | 97.854 | 102.461 | 105.522 | 103.097 | 101.485 | 100.481 | 102.072 | 100.755 | 141.563 | 140.505 | 168.451 | 165.443 | 134.753 | 179.088 | 167.722 | 144.996 | 117.868 |
| Overige gereserveerde algehele resultaten
| 3,675.418 | 719.629 | 3,910.224 | 940.974 | 3,601.654 | 636.755 | 3,641.54 | 612.102 | 3,611.029 | 576.512 | 3,571.786 | 557.325 | 3,629.993 | 470.557 | 3,625.928 | -136.438 | -125.014 | -122.817 | -121.421 | -121.399 | 9.676 | 12.03 | 21.003 | 20.205 | 9.284 | 19.065 | 13.083 | 13.703 | 16.084 | 14.625 | 15.969 | 12.621 | 0 | 0 | 777.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.692 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -99.622 | 3,577.511 | -83.942 | 3,828.955 | 3,510.061 | 3,524.736 | -127.076 | 2,937.943 | 3,528.161 | 2,937.943 | 3,494.672 | 2,937.943 | -236.039 | 2,937.943 | -236.039 | 2,703.262 | -125.014 | 3,068.223 | 3,657.735 | 3,779.404 | 3,709.348 | 3,699.672 | 3,720.675 | 3,191.04 | 3,501.668 | 3,191.04 | 3,505.467 | 3,191.04 | 3,373.143 | 3,215.834 | 3,373.028 | 3,218.895 | 293.293 | 293.293 | -483.723 | 424.033 | 290.968 | 290.968 | 290.968 | 290.968 | 287.701 | 287.701 | 342.997 | 342.997 | -379.577 | 342.114 | 388.194 | 394.213 | 388.192 | 388.194 | 426.594 | 426.594 | 425.31 | 425.308 | 425.308 | 457.308 | 453.36 | 19.818 | 19.818 |
| Totaal eigen vermogen van aandeelhouders
| 9,412.021 | 9,198.242 | 8,975.647 | 8,788.033 | 8,372.51 | 8,362.38 | 8,266.702 | 8,169.398 | 8,077.577 | 8,035.773 | 7,933.747 | 7,827.958 | 8,518.247 | 8,624.392 | 8,662.686 | 8,790.251 | 8,985.454 | 9,053.125 | 9,195.035 | 9,136.945 | 8,832.134 | 8,561.213 | 8,908.455 | 8,502.31 | 8,052.846 | 7,319.477 | 7,130.22 | 6,752.779 | 6,419.526 | 6,037.16 | 5,767.563 | 5,441.736 | 729.946 | 729.284 | 720.345 | 728.052 | 729.131 | 729.858 | 722.149 | 727.504 | 731.864 | 728.292 | 717.331 | 721.938 | 724.117 | 721.692 | 720.079 | 719.075 | 720.664 | 719.35 | 760.157 | 759.1 | 785.76 | 782.752 | 752.061 | 796.397 | 781.082 | 284.814 | 257.686 |
| Totaal eigen vermogen
| 9,414.781 | 9,206.28 | 9,003.253 | 8,818.779 | 8,405.564 | 8,396.811 | 8,302.292 | 8,207.49 | 8,117.316 | 8,076.953 | 7,978.92 | 7,877.063 | 8,570.34 | 8,677.673 | 8,711.45 | 8,841.45 | 9,030.719 | 9,096.682 | 9,234.858 | 9,211.016 | 8,901.883 | 8,629.388 | 8,972.406 | 8,565.527 | 8,117.433 | 7,383.056 | 7,153.973 | 6,776.075 | 6,419.518 | 6,037.414 | 5,767.882 | 5,442.329 | 758.851 | 758.344 | 750.009 | 759.824 | 762.197 | 763.229 | 755.536 | 764.483 | 769.426 | 766.367 | 756.13 | 762.635 | 761.354 | 759.815 | 755.688 | 751.937 | 755.165 | 720.111 | 762.01 | 761.033 | 787.669 | 783.061 | 752.061 | 796.397 | 781.082 | 284.814 | 257.686 |
| Totaal passiva en aandeelhoudersvermogen
| 24,463.626 | 25,156.054 | 23,807.459 | 22,749.67 | 22,043.224 | 21,234.475 | 21,236.846 | 20,332.145 | 20,203.69 | 20,084.617 | 19,510.914 | 18,766.907 | 18,653.401 | 19,070.945 | 16,920.772 | 15,951.61 | 15,209.296 | 15,018.972 | 14,289.569 | 13,855.222 | 12,697.684 | 12,418.115 | 12,202.406 | 11,865.724 | 10,071.335 | 9,124.526 | 8,422.829 | 8,809.008 | 7,863.021 | 7,394.415 | 7,893.245 | 7,964.432 | 1,538.426 | 1,604.196 | 1,526.412 | 1,570.362 | 1,631.063 | 1,705.925 | 1,653.703 | 1,620.41 | 1,567.768 | 1,637.82 | 1,537.996 | 1,546.332 | 1,441.969 | 1,551.952 | 1,453.992 | 1,386.279 | 1,399.383 | 1,368.823 | 1,254.942 | 1,295.512 | 1,312.08 | 1,388.093 | 1,151.289 | 1,078.13 | 1,188.791 | 723.858 | 630.719 |