Jiangsu Changbao Steeltube Co.,Ltd
SZSE:002478.SZ
5.92 (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
| 1,961.828 | 1,914.527 | 1,829.349 | 1,700.305 | 2,184.631 | 2,105.94 | 1,985.837 | 1,443.657 | 1,298.704 | 1,199.9 | 1,336.142 | 1,078.711 | 1,481.137 | 1,524.378 | 1,654.93 | 1,665.624 | 1,672.223 | 1,596.891 | 1,363.806 | 1,622.086 | 1,491.685 | 1,407.338 | 1,215.502 | 1,431.291 | 1,407.494 | 1,401.122 | 1,095.534 | 1,231.015 | 860.613 | 680.707 | 1,046.234 | 937.202 | 574.212 | 406.803 | 369.347 | 388.885 | 390.977 | 348.106 | 486.242 | 671.855 | 531.984 | 598.366 | 482.369 | 429.811 | 429.639 | 494.271 | 638.112 | 624.208 | 798.897 | 824.725 | 801.223 | 925.193 | 845.478 | 957.866 | 1,045.84 | 1,599.256 | 1,472.933 | 430.151 | 452.693 |
| Kortetermijnbeleggingen
| 260.867 | 420.025 | 488.379 | 567.388 | 0.24 | 231.367 | 72.981 | 247.877 | 538.228 | 177.57 | 99.769 | 221.102 | 1.793 | 0 | -3.292 | -3.722 | -3.902 | -4.528 | -5.265 | -24.834 | -26.413 | -29.968 | -32.13 | -34.338 | -29.801 | -32.088 | -0.135 | -0.135 | 0 | 130 | 0 | 190 | 0 | 270 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.905 | 0.969 | 0.974 | 0.987 | 1.089 | 1.19 | 1.122 | 1.018 | 1.025 | 1.382 |
| Liquide middelen en kortetermijnbeleggingen
| 2,222.695 | 2,334.553 | 2,317.729 | 2,267.693 | 2,184.872 | 2,337.307 | 2,058.817 | 1,691.534 | 1,836.932 | 1,377.469 | 1,435.912 | 1,299.813 | 1,482.929 | 1,524.378 | 1,654.93 | 1,665.624 | 1,672.223 | 1,596.891 | 1,363.806 | 1,622.086 | 1,491.685 | 1,407.338 | 1,215.502 | 1,431.291 | 1,407.494 | 1,401.122 | 1,095.534 | 1,231.015 | 860.613 | 680.707 | 1,046.234 | 937.202 | 574.212 | 406.803 | 369.347 | 388.885 | 390.977 | 348.106 | 486.242 | 671.855 | 531.984 | 598.366 | 482.369 | 429.811 | 429.639 | 494.271 | 638.112 | 624.208 | 799.775 | 825.63 | 802.192 | 926.167 | 846.465 | 958.955 | 1,047.03 | 1,600.378 | 1,473.951 | 431.176 | 454.075 |
| Nettovorderingen
| 1,540.762 | 1,629.813 | 1,643.16 | 1,833.976 | 1,711.971 | 1,558.257 | 1,800.772 | 1,684.014 | 1,989.439 | 2,037.188 | 1,541.004 | 1,663.867 | 1,407.947 | 1,475.282 | 845.711 | 805.408 | 959.107 | 951.607 | 1,027.826 | 964.276 | 1,348.125 | 1,377.012 | 1,376.387 | 1,188.197 | 1,569.81 | 1,240.975 | 996.369 | 938.194 | 1,018.069 | 915.867 | 751.915 | 680.729 | 713.074 | 653.917 | 730.469 | 712.762 | 742.72 | 725.526 | 744.399 | 677.661 | 802.623 | 825.508 | 953.292 | 952.553 | 1,135.908 | 983.639 | 798.839 | 703.839 | 695.757 | 714.982 | 786.677 | 559.405 | 701.258 | 556.599 | 635.964 | 620.85 | 747.296 | 638.185 | 548.695 |
| Voorraad
| 1,192.239 | 1,320.245 | 1,267.093 | 1,170.226 | 1,431.793 | 1,492.359 | 1,376.949 | 1,455.404 | 1,516.783 | 1,587.005 | 1,565.128 | 1,396.317 | 1,184.622 | 1,191.858 | 1,025.976 | 876.613 | 890.628 | 977.522 | 1,039.742 | 961.483 | 963.239 | 823.411 | 816.535 | 892.973 | 836.217 | 772.917 | 762.699 | 705.645 | 726.858 | 736.808 | 730.263 | 589.671 | 494.403 | 493.018 | 503.876 | 534.481 | 636.849 | 598.225 | 676.195 | 681.517 | 788.349 | 806.641 | 932.418 | 816.058 | 864.064 | 789.482 | 765.975 | 650.114 | 608.392 | 692.896 | 579.418 | 587.248 | 669.439 | 695.793 | 560.734 | 502.881 | 528.259 | 511.148 | 406.779 |
| Overige vlottende activa
| 1,600.929 | 57.533 | 178.528 | 5.015 | 45.89 | 82.859 | 106.868 | 86.368 | 7.435 | 7.059 | 48.146 | 68.288 | 40.95 | 63.092 | 67.254 | 49.46 | 12.802 | 60.262 | 57.302 | 55.113 | 49.521 | 189.734 | 181.83 | 37.136 | 30.969 | 87.386 | 182.684 | 198.637 | 257.032 | 391.143 | 364.711 | 453.548 | 408.962 | 618.802 | 679.155 | 696.786 | 431.248 | 444.535 | 363.271 | 334.579 | 271.514 | 81.358 | 78.288 | 79.173 | -64.836 | -62.174 | -4.707 | -5.259 | -14.489 | -13.703 | -9.857 | -9.197 | 6.144 | -5.75 | 8.051 | -6.397 | 1.376 | -7.159 | 0.089 |
| Totaal vlottende activa
| 5,112.147 | 5,342.144 | 5,406.509 | 5,276.91 | 5,374.525 | 5,470.783 | 5,343.407 | 4,917.319 | 5,350.589 | 5,008.721 | 4,590.189 | 4,428.284 | 4,116.447 | 4,254.61 | 3,593.87 | 3,397.105 | 3,534.759 | 3,586.283 | 3,488.675 | 3,602.959 | 3,852.57 | 3,797.496 | 3,590.253 | 3,549.597 | 3,844.491 | 3,502.4 | 3,037.285 | 3,073.491 | 2,862.571 | 2,724.525 | 2,893.123 | 2,661.149 | 2,190.651 | 2,172.539 | 2,282.848 | 2,332.914 | 2,201.794 | 2,116.391 | 2,270.107 | 2,365.613 | 2,394.469 | 2,311.874 | 2,446.367 | 2,277.595 | 2,364.775 | 2,205.218 | 2,198.218 | 1,972.902 | 2,089.434 | 2,219.805 | 2,158.43 | 2,063.623 | 2,223.306 | 2,205.597 | 2,251.779 | 2,717.712 | 2,750.881 | 1,573.35 | 1,409.637 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,406.903 | 2,341.876 | 2,184.919 | 2,142.036 | 2,073.307 | 2,019.615 | 2,063.91 | 2,057.035 | 2,081.415 | 2,121.084 | 2,123.137 | 2,079.755 | 1,948.001 | 1,911.136 | 2,806.89 | 2,720.73 | 2,601.46 | 2,277.134 | 2,233.796 | 2,245.463 | 2,114.126 | 2,077.452 | 2,024.161 | 2,014.468 | 2,003.694 | 1,989.191 | 1,998.88 | 1,953.521 | 993.197 | 1,020.941 | 1,032.721 | 1,050.233 | 1,075.5 | 1,098.471 | 1,118.15 | 1,139.993 | 1,164.39 | 1,201.208 | 1,257.689 | 1,289.104 | 1,278.545 | 1,286.263 | 1,287.021 | 1,251.701 | 1,179.672 | 1,137.863 | 1,170.201 | 1,115.59 | 934.02 | 864.134 | 779.211 | 724.892 | 685.671 | 682.629 | 686.543 | 684.315 | 689.639 | 671.549 | 658.56 |
| Goodwill
| 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 207.782 | 207.782 | 413.05 | 413.05 | 413.05 | 462.839 | 472.82 | 472.82 | 472.82 | 472.82 | 490.361 | 490.361 | 500.895 | 413.05 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 |
| Immateriële activa
| 156.511 | 157.858 | 159.041 | 160.449 | 161.795 | 162.442 | 163.795 | 164.576 | 166.422 | 167.683 | 168.944 | 170.352 | 172.328 | 173.808 | 239.686 | 241.785 | 243.156 | 245.612 | 246.826 | 281.427 | 274.483 | 274.759 | 239.036 | 241.142 | 239.237 | 241.242 | 210.768 | 205.606 | 136.297 | 137.217 | 138.138 | 139.058 | 140.069 | 140.997 | 141.949 | 142.901 | 143.819 | 144.736 | 146.157 | 147.072 | 148.292 | 149.256 | 147.483 | 148.701 | 149.899 | 125.904 | 192.814 | 193.895 | 193.741 | 194.648 | 191.791 | 197.298 | 198.034 | 184.786 | 167.449 | 168.369 | 165.615 | 170.237 | 172.605 |
| Goodwill en immateriële activa
| 166.109 | 167.456 | 168.638 | 170.046 | 171.392 | 172.039 | 173.392 | 174.174 | 176.019 | 177.28 | 178.542 | 179.949 | 181.926 | 183.406 | 447.468 | 449.568 | 656.206 | 658.662 | 659.876 | 744.266 | 747.303 | 747.579 | 711.856 | 713.962 | 729.598 | 731.603 | 711.663 | 618.656 | 145.895 | 146.815 | 147.735 | 148.655 | 149.666 | 150.594 | 151.546 | 152.498 | 153.416 | 154.333 | 155.754 | 156.67 | 157.889 | 158.853 | 157.08 | 158.298 | 159.496 | 135.501 | 202.412 | 203.492 | 203.339 | 204.246 | 201.388 | 206.896 | 207.631 | 194.383 | 177.047 | 177.966 | 175.212 | 179.834 | 182.202 |
| Langetermijnbeleggingen
| 75.936 | 113.842 | 71.175 | -499.778 | 93.628 | -138.385 | 20.353 | -154.294 | -419.71 | -60.684 | 15.114 | -101.241 | 119.174 | 122.925 | 99.526 | 97.94 | 94.577 | 93.975 | 95.057 | 36.184 | 36.931 | 41.248 | 43.078 | 43.807 | 39.742 | 41.966 | 11.274 | 11.35 | 12.402 | 13.645 | 64.448 | 63.823 | 324.34 | 323.126 | 343.13 | 303.208 | 353.05 | 353.394 | 233.006 | 162.918 | 82.678 | 2.566 | 2.52 | 2.574 | 2.586 | 2.536 | 2.542 | 2.5 | 1.536 | 1.727 | 1.661 | 1.622 | 1.531 | 1.451 | 1.614 | 1.664 | 1.844 | 1.651 | 1.504 |
| Belastingvorderingen
| 49.772 | 51.048 | 52.675 | 57.761 | 52.863 | 49.048 | 46.203 | 40.184 | 41.1 | 28.732 | 31.712 | 30.916 | 25.072 | 26.342 | 34.788 | 31.776 | 13.47 | 13.672 | 14.186 | 14.929 | 14.77 | 16.638 | 14.847 | 12.508 | 13.234 | 11.896 | 9.236 | 8.536 | 6.051 | 6.138 | 4.685 | 4.906 | 5.824 | 5.869 | 6.126 | 6.756 | 6.422 | 6.102 | 7.166 | 6.011 | 8.345 | 8.386 | 8.915 | 7.936 | 5.661 | 5.822 | 6.346 | 5.4 | 5.43 | 3.672 | 4.227 | 5.042 | 4.22 | 3.984 | 3.842 | 4.295 | 4.699 | 4.7 | 5.013 |
| Overige niet-vlottende activa
| 18.417 | 0 | 76.908 | 672.456 | 60.462 | 290.95 | 128.991 | 300.976 | 542.753 | 196.171 | 178.15 | 353.019 | 167.006 | 156.43 | 221.07 | 190.687 | 201.128 | 373.78 | 299.702 | 200.24 | 210.368 | 168.83 | 126.624 | 88.261 | 22.138 | 32.181 | 23.915 | 13.804 | 5.9 | 7.492 | 5.263 | 3.782 | 3.539 | 3.268 | 10.344 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0 | 1.967 | 1.123 | 0.969 | 0.974 | 0.987 | 1.089 | 1.19 | 1.122 | 1.018 | 1.025 | 1.382 |
| Totaal niet-vlottende activa
| 2,717.136 | 2,674.221 | 2,554.314 | 2,542.521 | 2,451.652 | 2,393.267 | 2,432.85 | 2,418.075 | 2,421.577 | 2,462.584 | 2,526.655 | 2,542.398 | 2,441.179 | 2,400.239 | 3,609.742 | 3,490.7 | 3,566.842 | 3,417.223 | 3,302.618 | 3,241.083 | 3,123.499 | 3,051.747 | 2,920.566 | 2,873.006 | 2,808.406 | 2,806.837 | 2,754.969 | 2,605.866 | 1,163.445 | 1,195.03 | 1,254.851 | 1,271.399 | 1,558.869 | 1,581.328 | 1,629.296 | 1,615.455 | 1,677.278 | 1,715.037 | 1,653.614 | 1,614.702 | 1,527.456 | 1,456.067 | 1,455.536 | 1,420.509 | 1,347.415 | 1,281.722 | 1,381.909 | 1,326.981 | 1,146.291 | 1,074.902 | 987.457 | 939.425 | 900.041 | 883.536 | 870.236 | 869.362 | 872.411 | 858.758 | 848.66 |
| Totaal activa
| 7,829.283 | 8,016.365 | 7,960.823 | 7,819.432 | 7,826.177 | 7,864.049 | 7,776.256 | 7,335.394 | 7,772.166 | 7,471.304 | 7,116.844 | 6,970.683 | 6,557.626 | 6,654.849 | 7,203.612 | 6,887.805 | 7,101.601 | 7,003.505 | 6,791.293 | 6,844.041 | 6,976.069 | 6,849.243 | 6,510.819 | 6,422.604 | 6,652.897 | 6,309.237 | 5,792.254 | 5,679.357 | 4,026.016 | 3,919.555 | 4,147.974 | 3,932.548 | 3,749.519 | 3,753.867 | 3,912.144 | 3,948.368 | 3,879.072 | 3,831.428 | 3,923.722 | 3,980.315 | 3,921.926 | 3,767.941 | 3,901.903 | 3,698.105 | 3,712.191 | 3,486.94 | 3,580.127 | 3,299.883 | 3,235.725 | 3,294.707 | 3,145.887 | 3,003.048 | 3,123.347 | 3,089.134 | 3,122.015 | 3,587.074 | 3,623.292 | 2,432.108 | 2,258.298 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,495.941 | 371.203 | 293.775 | 1,649.857 | 1,731.577 | 2,020.956 | 1,870.299 | 1,688.318 | 2,078.498 | 2,150.769 | 1,891.671 | 1,823.384 | 1,697.903 | 1,776.812 | 1,626.691 | 1,420.912 | 1,610.937 | 1,593.448 | 1,454.579 | 1,294.67 | 1,518.009 | 1,479.893 | 1,400.103 | 1,446.259 | 1,722.663 | 1,428.212 | 1,147.567 | 1,163.273 | 1,048.991 | 982.197 | 868.375 | 687.044 | 543.429 | 558.152 | 695.936 | 735.483 | 735.756 | 678.322 | 709.207 | 816.549 | 771.454 | 715.821 | 840.821 | 709.455 | 774.797 | 680.874 | 689.715 | 530.036 | 461.86 | 519.635 | 350.341 | 317.668 | 477.01 | 506.949 | 625.163 | 933.621 | 1,031.483 | 843.578 | 798.343 |
| Kortlopende schulden
| 130.532 | 1,835.022 | 1,510.756 | 130.056 | 150 | 200 | 200 | 135.683 | 150.6 | 170.6 | 130.6 | 130.044 | 100 | 130 | 132.605 | 84.923 | 179.247 | 52.692 | 124.48 | 152.48 | 160.516 | 160.516 | 133.131 | 73.131 | 59.124 | 86.124 | 104.764 | 108.805 | 0 | 0 | 0 | 568.582 | 0 | 0 | 0 | 0 | 0 | 2.604 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 70 | 50 | 30.5 | 82.5 | 90.5 | 40.5 | 65 | 85 | 15 | 175 | 215 | 295 | 290 |
| Belastingschulden
| 30.286 | 29.966 | 45.282 | 67.598 | 72.282 | 49.263 | 42.217 | 28.545 | 49.613 | 16.531 | 7.204 | 10.644 | 24.158 | 23.43 | 18.233 | 27.889 | 32.28 | 49.898 | 52.581 | 64.855 | 43.186 | 55.429 | 40.501 | 52.53 | 67.628 | 43.187 | 24.386 | 29.649 | 19.847 | 15.28 | 6.933 | 8.788 | 11.26 | 12.659 | 11.659 | 23.111 | 19.421 | 24.633 | 35.945 | 24.179 | 17.149 | 17.531 | 15.866 | 17.462 | -36.007 | -42.647 | -29.687 | -55.397 | -6.108 | -23.592 | 2.547 | 7.087 | 17.346 | 2.749 | 11.513 | 20.721 | 18.26 | 10.841 | 17.985 |
| Uitgestelde opbrengsten
| 109.441 | 109.957 | 111.291 | 267.286 | 299.957 | 223.079 | 0 | 202.691 | 170.509 | 0 | -0 | 122.531 | 150.541 | 118.791 | 492.509 | 438.082 | 281.9 | 307.364 | 292.525 | 223.983 | 244.868 | 246.02 | 227.316 | 278.513 | 348.653 | 323.519 | 262.223 | 282.773 | 0 | 0 | 0 | -538.08 | 0 | 0 | 0 | 0 | 0 | 41.587 | 0 | 0 | 40.567 | 39.7 | 33.931 | 35.643 | 3.377 | -13.289 | -9.637 | -37.032 | 16.54 | -4.212 | 24.543 | 28.603 | 49.46 | 34.483 | 46.089 | 46.833 | 49.933 | 59.105 | 51.324 |
| Overige kortlopende verplichtingen
| 386.617 | 99.61 | 366.021 | 284.476 | 358.992 | 352.283 | 736.324 | 518.939 | 566.895 | 465.191 | 428.684 | 293.419 | 14.037 | 12.363 | 15.184 | 10.839 | 11.152 | 8.466 | 7.689 | 101.417 | 116.659 | 122.442 | 105.526 | 121.98 | 131.781 | 133.659 | 101.065 | 83.261 | 128.59 | 114.081 | 99.119 | 60.869 | 79.759 | 108.657 | 83.857 | 112.392 | 92.944 | 38.668 | 99.661 | 99.322 | 75.528 | 66.332 | 52.844 | 38.76 | 85.61 | 65.15 | 69.471 | 47.392 | 72.252 | 73.935 | 47.649 | 28.914 | 33.526 | 51.005 | 33.502 | 38.671 | 38.274 | 54.995 | 27.767 |
| Totaal kortlopende verplichtingen
| 2,122.531 | 2,415.792 | 2,281.842 | 2,331.675 | 2,540.526 | 2,796.318 | 2,806.624 | 2,545.632 | 2,966.502 | 2,786.559 | 2,450.955 | 2,369.379 | 1,962.481 | 2,037.965 | 2,266.989 | 1,954.757 | 2,083.236 | 1,961.97 | 1,879.272 | 1,772.55 | 2,040.052 | 2,008.872 | 1,866.076 | 1,919.884 | 2,262.222 | 1,971.514 | 1,615.62 | 1,638.113 | 1,177.58 | 1,096.278 | 967.494 | 778.415 | 623.188 | 666.809 | 779.794 | 847.875 | 828.701 | 761.181 | 808.868 | 915.87 | 907.549 | 841.853 | 947.596 | 803.858 | 883.784 | 752.735 | 819.549 | 590.396 | 581.151 | 671.858 | 513.034 | 415.686 | 624.995 | 677.437 | 719.754 | 1,194.125 | 1,334.69 | 1,252.678 | 1,167.434 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 23.75 | 23.75 | 0 | 0 | 0 | 0 | 130.486 | 134.488 | 137.378 | 141.38 | 144.27 | 144.27 | 147.16 | 147.16 | 150.05 | 100 | 48 | 48 | 20.05 | 8.615 | 14.412 | 19.404 | 24 | 24 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.877 | 18.877 | 18.877 | 18.877 | 18.458 | 18.544 | 18.8 | 18.877 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 41.2 | 2.2 | 62.2 | 22.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -23.75 | 0 | 0 | 0 | 0 | 130.486 | 134.488 | 0 | 0 | 0 | 0 | 60 | 60 | -0 | 0 | 0.998 | 1.854 | 1.754 | 1.554 | 1.721 | 1.888 | 2.055 | 2.222 | 10.794 | 37.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.877 | -18.877 | -18.877 | -18.877 | -18.458 | -18.544 | -18.8 | -18.877 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -41.2 | -2.2 | -62.2 | -22.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.73 | 57.146 | 58.249 | 53.625 | 51.83 | 52.853 | 53.725 | 50.733 | 50.58 | 42.787 | 36.256 | 36.527 | 26.872 | 27.18 | 43.02 | 42.087 | 26.931 | 27.02 | 26.09 | 36.178 | 35.233 | 35.511 | 31.769 | 33.091 | 27.091 | 27.732 | 14.942 | 17.717 | 1.669 | 1.867 | 1.995 | 1.897 | 2.326 | 0.407 | 0.407 | 0.419 | 0.185 | 0.236 | 0.178 | 0.165 | 0.129 | 0.112 | 0.105 | 0.113 | 0.115 | 0.411 | 0.26 | 0.2 | 0.089 | 0.122 | 0.122 | 0.117 | 0.105 | 0.108 | 0.148 | 0.145 | 0.129 | 0.129 | 0.16 |
| Overige niet-vlottende verplichtingen
| 23.762 | 19.4 | 0 | 23.75 | 0 | 0 | 0 | 0 | -130.486 | -134.488 | 37 | 37 | 66.2 | 71.45 | 0.445 | 0.365 | 0 | 0.104 | 0.223 | 5.146 | 4.405 | 0.077 | 0 | 0.827 | 27.796 | 32.576 | 25 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.877 | 18.877 | 18.877 | 18.877 | 18.458 | 18.544 | 18.8 | 18.877 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 41.2 | 2.2 | 62.2 | 22.2 |
| Totaal niet-vlottende verplichtingen
| 80.492 | 76.546 | 81.999 | 77.375 | 51.83 | 52.853 | 53.725 | 50.733 | 181.066 | 177.275 | 210.634 | 214.907 | 237.342 | 242.9 | 250.625 | 249.612 | 176.981 | 127.124 | 75.311 | 91.179 | 61.442 | 45.758 | 47.903 | 55.21 | 80.942 | 86.529 | 75.735 | 80.324 | 1.669 | 1.867 | 1.995 | 1.897 | 2.326 | 0.407 | 0.407 | 0.419 | 0.185 | 0.236 | 0.178 | 0.165 | 19.006 | 18.989 | 18.982 | 18.99 | 18.573 | 18.954 | 19.061 | 19.077 | 1.289 | 1.322 | 1.322 | 1.317 | 1.305 | 1.308 | 1.348 | 41.345 | 2.329 | 62.329 | 22.36 |
| Totaal passiva
| 2,203.023 | 2,492.338 | 2,363.841 | 2,409.049 | 2,592.357 | 2,849.172 | 2,860.349 | 2,596.365 | 3,147.569 | 2,963.834 | 2,661.589 | 2,584.285 | 2,199.823 | 2,280.865 | 2,517.614 | 2,204.369 | 2,260.217 | 2,089.094 | 1,954.583 | 1,863.729 | 2,101.495 | 2,054.63 | 1,913.979 | 1,975.094 | 2,343.164 | 2,058.043 | 1,691.355 | 1,718.437 | 1,179.25 | 1,098.145 | 969.49 | 780.313 | 625.514 | 667.215 | 780.201 | 848.294 | 828.886 | 761.418 | 809.046 | 916.035 | 926.555 | 860.842 | 966.578 | 822.848 | 902.357 | 771.689 | 838.609 | 609.473 | 582.441 | 673.18 | 514.355 | 417.002 | 626.3 | 678.746 | 721.102 | 1,235.47 | 1,337.019 | 1,315.007 | 1,189.794 |
| 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 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 901.346 | 901.358 | 901.358 | 901.406 | 901.406 | 890.046 | 890.238 | 894.348 | 894.348 | 902.556 | 907.054 | 919.831 | 919.831 | 919.831 | 959.993 | 959.993 | 959.993 | 959.993 | 959.993 | 959.993 | 959.993 | 959.993 | 959.993 | 959.993 | 987.394 | 987.394 | 987.394 | 987.394 | 800.2 | 800.2 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 330.6 | 330.6 |
| Ingehouden winsten
| 2,767.967 | 2,682.595 | 2,775.002 | 2,609 | 2,504.42 | 2,333.075 | 2,240.242 | 2,041.661 | 1,991.265 | 1,824.713 | 1,754.981 | 1,716.057 | 1,700.75 | 1,697.997 | 1,701.883 | 1,689.082 | 1,876.306 | 1,944.686 | 1,814.568 | 1,720.3 | 1,688.104 | 1,625.213 | 1,427.934 | 1,291.2 | 1,220.198 | 1,155.026 | 995.938 | 948.784 | 921.553 | 888.114 | 1,247.196 | 1,226.32 | 1,215.189 | 1,186.259 | 1,238.393 | 1,210.04 | 1,199.199 | 1,129.962 | 1,165.057 | 1,118.914 | 1,091.007 | 1,014.027 | 1,036.602 | 983.435 | 964.935 | 883.604 | 901.686 | 855.036 | 834.57 | 770.407 | 768.892 | 728.6 | 691.832 | 621.414 | 610.079 | 571.721 | 551.935 | 497.473 | 418.982 |
| Overige gereserveerde algehele resultaten
| 1,799.831 | 650.845 | 1,790.995 | 625.741 | 1,712.385 | 563.435 | 1,692.336 | 557.173 | 1,631.694 | 472.465 | 1,685.651 | 462.195 | 1,699.495 | 441.235 | 1,825.238 | 21.82 | 20.983 | 19.281 | 19.663 | 21.112 | 18.947 | 19.484 | 19.128 | 17.959 | 13.521 | 14.801 | 15.481 | 15.567 | 17.233 | 19.196 | 20.414 | 20.059 | 20.668 | 11.166 | 11.101 | 11.17 | 11.27 | 11.268 | 10.987 | 10.911 | 9.543 | 9.543 | 9.543 | 10.179 | 0.286 | 0.205 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -46.995 | 1,092.454 | -59.561 | 1,092.406 | -59.806 | 1,060.677 | -69.247 | 1,086.288 | -53.971 | 1,150.425 | -61.942 | 1,141.8 | -107.096 | 1,165.047 | -73.681 | 1,742.6 | 1,718.595 | 1,727.532 | 1,737.718 | 1,761.48 | 1,704.623 | 1,704.623 | 1,704.623 | 1,704.623 | 1,635.895 | 1,659.807 | 1,723.59 | 1,770.176 | 956.113 | 956.113 | 1,356.213 | 1,356.213 | 1,342.817 | 1,342.817 | 1,342.817 | 1,342.817 | 1,307.606 | 1,326.161 | 1,326.161 | 1,326.161 | 1,296.488 | 1,296.393 | 1,296.354 | 1,295.757 | 1,269.823 | 1,269.781 | 1,269.75 | 1,269.644 | 1,202.77 | 1,240.788 | 1,240.786 | 1,240.758 | 1,207.894 | 1,207.913 | 1,208.137 | 1,208.122 | 1,179.182 | 147.825 | 152.96 |
| Totaal eigen vermogen van aandeelhouders
| 5,422.15 | 5,327.252 | 5,407.794 | 5,228.554 | 5,058.405 | 4,847.233 | 4,753.57 | 4,579.471 | 4,463.337 | 4,350.158 | 4,285.744 | 4,239.883 | 4,212.98 | 4,224.11 | 4,413.432 | 4,413.495 | 4,575.877 | 4,651.491 | 4,531.942 | 4,462.884 | 4,371.667 | 4,309.313 | 4,111.679 | 3,973.775 | 3,857.008 | 3,817.028 | 3,722.403 | 3,721.921 | 2,695.1 | 2,663.623 | 3,023.923 | 3,002.692 | 2,978.774 | 2,940.341 | 2,992.411 | 2,964.127 | 2,918.175 | 2,867.491 | 2,902.305 | 2,856.086 | 2,797.138 | 2,720.064 | 2,742.599 | 2,689.471 | 2,635.144 | 2,553.69 | 2,571.536 | 2,524.78 | 2,437.44 | 2,411.296 | 2,409.778 | 2,369.458 | 2,299.826 | 2,229.427 | 2,218.316 | 2,179.943 | 2,131.217 | 975.898 | 902.541 |
| Totaal eigen vermogen
| 5,626.26 | 5,524.027 | 5,596.983 | 5,410.383 | 5,233.821 | 5,014.878 | 4,915.908 | 4,739.029 | 4,624.597 | 4,507.471 | 4,455.255 | 4,386.397 | 4,357.803 | 4,373.984 | 4,685.999 | 4,683.436 | 4,841.384 | 4,914.412 | 4,836.71 | 4,980.312 | 4,874.575 | 4,794.613 | 4,596.84 | 4,447.51 | 4,309.733 | 4,251.194 | 4,100.899 | 3,960.92 | 2,846.766 | 2,821.41 | 3,178.484 | 3,152.235 | 3,124.005 | 3,086.652 | 3,131.943 | 3,100.074 | 3,050.186 | 3,070.01 | 3,114.676 | 3,064.279 | 2,995.371 | 2,907.099 | 2,935.324 | 2,875.257 | 2,809.834 | 2,715.251 | 2,741.518 | 2,690.41 | 2,653.285 | 2,621.527 | 2,631.531 | 2,586.046 | 2,497.047 | 2,410.388 | 2,400.912 | 2,351.604 | 2,286.273 | 1,117.101 | 1,068.504 |
| Totaal passiva en aandeelhoudersvermogen
| 7,829.283 | 8,016.365 | 7,960.823 | 7,819.432 | 7,826.177 | 7,864.049 | 7,776.256 | 7,335.394 | 7,772.166 | 7,471.304 | 7,116.844 | 6,970.683 | 6,557.626 | 6,654.849 | 7,203.612 | 6,887.805 | 7,101.601 | 7,003.505 | 6,791.293 | 6,844.041 | 6,976.069 | 6,849.243 | 6,510.819 | 6,422.604 | 6,652.897 | 6,309.237 | 5,792.254 | 5,679.357 | 4,026.016 | 3,919.555 | 4,147.974 | 3,932.548 | 3,749.519 | 3,753.867 | 3,912.144 | 3,948.368 | 3,879.072 | 3,831.428 | 3,923.722 | 3,980.315 | 3,921.926 | 3,767.941 | 3,901.903 | 3,698.105 | 3,712.191 | 3,486.94 | 3,580.127 | 3,299.883 | 3,235.725 | 3,294.707 | 3,145.887 | 3,003.048 | 3,123.347 | 3,089.134 | 3,122.015 | 3,587.074 | 3,623.292 | 2,432.108 | 2,258.298 |