Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
SZSE:002479.SZ
4.53 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 951.894 | 707.235 | 948.955 | 1,116.906 | 1,050.591 | 932.104 | 1,390.065 | 1,067.209 | 1,005.349 | 1,330.315 | 1,331.711 | 839.288 | 1,101.347 | 1,203.691 | 789.857 | 954.687 | 1,016.151 | 871.669 | 1,054.589 | 1,044.705 | 1,385.262 | 915.198 | 845.714 | 468.929 | 828.642 | 310.036 | 333.714 | 344.878 | 376.632 | 427.12 | 710.417 | 490.38 | 441.16 | 472.966 | 585.197 | 564.416 | 157.178 | 390.48 | 505.879 | 517.569 | 538.592 | 467.598 | 445.84 | 324.763 | 337.965 | 150.295 | 531.159 | 495.703 | 605.586 | 234.439 | 688.523 | 643.825 | 717.034 | 796.866 | 1,156.368 | 1,457.181 | 109.381 | 60.794 |
| Kortetermijnbeleggingen
| 0 | 0 | -8.353 | -8.368 | -7.895 | 0 | 339.669 | -69.344 | 444.388 | 0.45 | 18.401 | 32.911 | 22.006 | 185.861 | 346.311 | 211 | 75.5 | 490 | 102.5 | -56.024 | -57.671 | -57.822 | -57.865 | 320 | -60.02 | -60.734 | -59.778 | -62.039 | -62.307 | -64.07 | -65.096 | -62.037 | -57.744 | -46.586 | -47.373 | -3.513 | -3.84 | -2.849 | -3.012 | -2.861 | -0 | 0 | -0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 951.894 | 707.235 | 948.955 | 1,116.906 | 1,050.591 | 932.104 | 1,390.065 | 1,067.209 | 1,005.349 | 1,330.765 | 1,350.112 | 872.199 | 1,123.353 | 1,389.552 | 1,136.168 | 1,165.687 | 1,091.651 | 1,361.669 | 1,157.089 | 1,044.705 | 1,385.262 | 915.198 | 845.714 | 788.929 | 828.642 | 310.036 | 333.714 | 344.878 | 376.632 | 427.12 | 710.417 | 490.38 | 441.16 | 472.966 | 585.197 | 564.416 | 157.178 | 390.48 | 505.879 | 517.569 | 538.592 | 467.598 | 445.84 | 324.763 | 337.965 | 150.295 | 531.159 | 495.703 | 605.586 | 234.439 | 688.523 | 643.825 | 717.034 | 796.866 | 1,156.368 | 1,457.181 | 109.381 | 60.794 |
| Nettovorderingen
| 672.227 | 714.058 | 738.496 | 1,006.725 | 996.145 | 1,036.079 | 950.629 | 1,066.77 | 996.432 | 912.168 | 863.372 | 1,302.935 | 2,627.813 | 2,443.603 | 1,562.4 | 1,249.594 | 1,101.095 | 1,122.045 | 972.823 | 725.954 | 595.604 | 442.208 | 399.479 | 545.432 | 566.841 | 444.873 | 385.055 | 555.397 | 651.414 | 690.256 | 502.703 | 670.654 | 689.515 | 739.63 | 691.621 | 753.687 | 761.693 | 766.822 | 562.042 | 650.8 | 543.269 | 571.802 | 562.289 | 612.871 | 672.311 | 699.41 | 598.97 | 653.294 | 506.751 | 440.141 | 332.479 | 360.15 | 268.5 | 220.634 | 167.324 | 143.598 | 123.923 | 93.892 |
| Voorraad
| 1,071.69 | 824.228 | 665.47 | 627.209 | 566.882 | 558.868 | 543.417 | 580.257 | 637.102 | 585.936 | 518.733 | 552.061 | 525.448 | 501.598 | 485.524 | 462.738 | 446.54 | 203.742 | 148.63 | 125.222 | 119.2 | 120.196 | 130.699 | 185.755 | 167.358 | 195.369 | 116.559 | 126.279 | 187.437 | 173.567 | 129.652 | 81.234 | 77.86 | 75.264 | 81.302 | 76.977 | 110.046 | 120.143 | 120.597 | 109.007 | 102.489 | 105.634 | 147.001 | 109.967 | 143.346 | 176.719 | 87.35 | 76.974 | 84.49 | 71.514 | 70.615 | 68.334 | 69.403 | 17.167 | 66.306 | 24.387 | 34.511 | 27.656 |
| Overige vlottende activa
| 218.875 | 286.859 | 126.317 | 111.559 | 116.119 | 144.037 | 138.796 | 91.908 | 100.656 | 329.296 | 258.828 | 292.795 | 285.118 | 284.773 | 289.116 | 258.781 | 228.519 | 228.05 | 200.611 | 618.006 | 707.087 | 557.701 | 344.547 | 105.207 | 110.541 | 97.926 | 86.706 | 62.797 | 61.26 | 52.338 | 70.679 | 58.302 | 58.962 | 64.935 | 70.244 | 20.204 | 13.134 | 15.195 | 28.422 | 15.566 | 15.655 | 22.788 | 29.259 | 15.707 | 23.275 | 30.084 | 19.433 | 30.293 | 16.916 | 20.75 | 24.639 | -1.868 | -1.59 | -0.845 | -0.685 | -0.75 | -0.736 | -0.728 |
| Totaal vlottende activa
| 2,914.686 | 2,532.38 | 2,479.239 | 2,862.399 | 2,729.737 | 2,671.088 | 3,022.907 | 2,806.144 | 2,739.54 | 3,158.165 | 2,991.045 | 3,019.99 | 4,561.732 | 4,619.525 | 3,473.208 | 3,136.8 | 2,867.805 | 2,915.507 | 2,479.153 | 2,513.886 | 2,807.152 | 2,035.304 | 1,720.44 | 1,625.323 | 1,673.382 | 1,048.204 | 922.034 | 1,089.351 | 1,276.744 | 1,343.281 | 1,413.451 | 1,300.569 | 1,267.497 | 1,352.795 | 1,428.364 | 1,415.284 | 1,042.05 | 1,292.64 | 1,216.941 | 1,292.942 | 1,200.004 | 1,167.821 | 1,184.389 | 1,063.308 | 1,176.897 | 1,056.507 | 1,236.912 | 1,256.263 | 1,213.744 | 766.845 | 1,116.255 | 1,070.442 | 1,053.347 | 1,033.823 | 1,389.313 | 1,624.415 | 267.079 | 181.613 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,684.288 | 4,607.255 | 4,671.245 | 4,551.892 | 4,627.206 | 4,571.18 | 4,647.639 | 4,471.028 | 4,400.491 | 4,371.748 | 4,373.633 | 3,969.649 | 3,899.117 | 5,034.846 | 5,771.383 | 5,491.237 | 5,111.793 | 4,753.673 | 4,891.917 | 3,083.451 | 3,047.93 | 3,016.705 | 3,040.427 | 3,018.061 | 3,050.791 | 3,058.582 | 3,074.452 | 2,960.221 | 2,883.077 | 2,828.643 | 2,706.327 | 2,541.979 | 2,485.955 | 2,496.717 | 2,489.544 | 1,832.516 | 1,807.969 | 1,767.899 | 1,745.565 | 1,583.31 | 1,559.909 | 1,542.765 | 1,543.059 | 1,605.726 | 1,516.962 | 1,516.203 | 1,255.271 | 1,217.162 | 1,175.21 | 1,172.277 | 950.364 | 854.967 | 826.011 | 770.235 | 547.819 | 514.625 | 495.535 | 503.193 |
| Goodwill
| 589.377 | 589.377 | 589.377 | 589.377 | 589.377 | 589.377 | 589.377 | 603.712 | 603.712 | 603.712 | 603.712 | 614.621 | 614.621 | 685.218 | 685.218 | 756.892 | 756.892 | 475.875 | 490.743 | 405.369 | 405.369 | 405.369 | 405.369 | 449.639 | 449.639 | 449.639 | 449.639 | 449.148 | 449.148 | 449.148 | 363.176 | 363.176 | 363.176 | 363.176 | 363.176 | 261.605 | 261.605 | 261.605 | 261.605 | 272.882 | 272.882 | 272.882 | 272.882 | 259.414 | 259.414 | 256.275 | 169.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 237.385 | 243.379 | 249.444 | 255.662 | 261.541 | 267.508 | 273.347 | 277.268 | 283.068 | 279.567 | 286.488 | 1,575.032 | 1,583.457 | 370.226 | 466.83 | 550.032 | 550.718 | 496.39 | 487.838 | 301.567 | 304.248 | 306.929 | 309.61 | 312.296 | 318.174 | 319.109 | 319.418 | 324.427 | 319.886 | 314.767 | 316.039 | 321.933 | 322.79 | 324.152 | 325.956 | 267.389 | 239.181 | 240.897 | 242.568 | 244.57 | 220.441 | 221.998 | 219.792 | 221.298 | 222.618 | 224.15 | 187.86 | 256.1 | 258.578 | 261.059 | 37.401 | 37.67 | 37.888 | 38.09 | 28.929 | 29.098 | 28.487 | 28.831 |
| Goodwill en immateriële activa
| 826.762 | 832.755 | 838.821 | 845.039 | 850.917 | 856.885 | 862.723 | 880.98 | 886.78 | 883.279 | 890.2 | 2,189.653 | 2,198.078 | 1,055.444 | 1,152.047 | 1,306.924 | 1,307.611 | 972.266 | 978.581 | 706.936 | 709.617 | 712.298 | 714.978 | 761.935 | 767.813 | 768.748 | 769.057 | 773.574 | 769.033 | 763.914 | 679.215 | 685.108 | 685.965 | 687.327 | 689.132 | 528.994 | 500.786 | 502.501 | 504.173 | 517.453 | 493.323 | 494.88 | 492.674 | 480.712 | 482.032 | 480.425 | 357.748 | 256.1 | 258.578 | 261.059 | 37.401 | 37.67 | 37.888 | 38.09 | 28.929 | 29.098 | 28.487 | 28.831 |
| Langetermijnbeleggingen
| 415.526 | 412.326 | 415.851 | 430.539 | 435.014 | 424.995 | 450.12 | 508.404 | 0 | 440.251 | 455.622 | 539.826 | 537.294 | 137.351 | 12.168 | 121.36 | 349.995 | -55.12 | 273.912 | 1,139.673 | 203.197 | 278.913 | 278.879 | -25.091 | 354.846 | 306.26 | 304 | 307.365 | 307.269 | 307.798 | 307.718 | 305.829 | 301.361 | 293.275 | 321.164 | 433.777 | 299.413 | 294.664 | 298.66 | 303.631 | 295.794 | 290.846 | 302.186 | 302.455 | 294.85 | 168.599 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 99.96 | 99.5 | 96.869 | 70.865 | 74.798 | 75.469 | 77.999 | 65.299 | 57.253 | 64.363 | 64.474 | 52.812 | 52.884 | 53.975 | 60.366 | 51.764 | 52.775 | 45.128 | 53.95 | 10.012 | 9.987 | 10.277 | 10.023 | 10.686 | 10.844 | 10.439 | 10.954 | 11.316 | 11.345 | 11.378 | 11.377 | 10.224 | 10.2 | 9.99 | 8.984 | 8.082 | 8.18 | 8.21 | 8.389 | 7.84 | 7.804 | 7.539 | 7.487 | 5.508 | 1.94 | 0.674 | 0.618 | 2.15 | 6.861 | 11.418 | 0.085 | 0.069 | 0.068 | 0.056 | 0.056 | 0.058 | 0.058 | 0.048 |
| Overige niet-vlottende activa
| 7.37 | 112.869 | 84.782 | 85.826 | 120.592 | 117.271 | 94.607 | 158.938 | 704.957 | 252.853 | 291.774 | 264.699 | 247.059 | 418.971 | 652.786 | 554.032 | 436.013 | 812.991 | 425.601 | 109.445 | 63.871 | 76.404 | 80.643 | 404.061 | 15.48 | 20.022 | 19.892 | 19.686 | 19.605 | 25.187 | 31.997 | 74.199 | 51.344 | 62.798 | 50.651 | 48.104 | 57.111 | 53.065 | 44.043 | 60.437 | 61.503 | 60.273 | 52.262 | 15.563 | 26.393 | 0 | 10.852 | 0 | 0 | 0 | 0 | 0 | 0 | 3.582 | 0 | 0 | 5.535 | 5.596 |
| Totaal niet-vlottende activa
| 6,033.906 | 6,064.706 | 6,107.569 | 5,984.162 | 6,108.528 | 6,045.8 | 6,133.088 | 6,084.648 | 6,049.481 | 6,012.493 | 6,075.702 | 7,016.64 | 6,934.433 | 6,700.586 | 7,648.751 | 7,525.317 | 7,258.187 | 6,528.939 | 6,623.96 | 5,049.516 | 4,034.602 | 4,094.597 | 4,124.949 | 4,169.653 | 4,199.774 | 4,164.051 | 4,178.356 | 4,072.162 | 3,990.33 | 3,936.921 | 3,736.634 | 3,617.338 | 3,534.825 | 3,550.107 | 3,559.474 | 2,851.472 | 2,673.459 | 2,626.34 | 2,600.83 | 2,472.671 | 2,418.333 | 2,396.303 | 2,397.667 | 2,409.964 | 2,322.177 | 2,165.9 | 1,624.489 | 1,475.412 | 1,440.649 | 1,444.754 | 987.851 | 892.706 | 863.968 | 811.963 | 576.804 | 543.78 | 529.614 | 537.668 |
| Totaal activa
| 8,948.591 | 8,597.086 | 8,586.808 | 8,846.561 | 8,838.265 | 8,716.888 | 9,155.995 | 8,890.793 | 8,789.02 | 9,170.658 | 9,066.747 | 10,036.63 | 11,496.165 | 11,320.111 | 11,121.959 | 10,662.117 | 10,125.993 | 9,444.446 | 9,103.113 | 7,563.402 | 6,841.755 | 6,129.901 | 5,845.388 | 5,794.977 | 5,873.157 | 5,212.255 | 5,100.39 | 5,161.513 | 5,267.074 | 5,280.202 | 5,150.085 | 4,917.907 | 4,802.322 | 4,902.902 | 4,987.838 | 4,266.757 | 3,715.509 | 3,918.98 | 3,817.771 | 3,765.613 | 3,618.338 | 3,564.125 | 3,582.056 | 3,473.272 | 3,499.074 | 3,222.408 | 2,861.401 | 2,731.675 | 2,654.393 | 2,211.599 | 2,104.106 | 1,963.148 | 1,917.315 | 1,845.785 | 1,966.117 | 2,168.195 | 796.694 | 719.282 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 574.649 | 588.369 | 1,039.113 | 1,135.498 | 1,148.379 | 1,237.906 | 1,215.265 | 1,104.098 | 1,026.091 | 927.933 | 1,063.544 | 887.681 | 864.419 | 834.67 | 1,276.657 | 862.725 | 1,025.42 | 984.755 | 1,176.643 | 631.1 | 513.558 | 505.74 | 271.645 | 267.63 | 324.728 | 394.871 | 394.069 | 460.944 | 456.151 | 456.301 | 463.396 | 316.783 | 362.505 | 439.565 | 375.564 | 314.354 | 299.45 | 422.035 | 371.639 | 372.548 | 266.801 | 302.825 | 337.8 | 274.957 | 315.994 | 261.081 | 151.534 | 165.336 | 124.09 | 140.018 | 121.395 | 66.864 | 85.195 | 58.096 | 86.119 | 40.565 | 54.967 | 50.768 |
| Kortlopende schulden
| 2,459.752 | 2,157.844 | 1,782.663 | 1,904.486 | 1,933.862 | 1,615.399 | 1,934.28 | 1,527.483 | 1,572.31 | 1,830.798 | 1,953.163 | 436.673 | 479.63 | 477.828 | 3,107.007 | 3,468.204 | 3,219.837 | 3,030.325 | 2,548.402 | 2,151.64 | 1,844.86 | 1,297 | 1,272 | 1,172 | 1,252 | 1,323 | 1,263 | 1,313 | 1,417 | 1,042 | 1,211.415 | 662 | 667 | 701.989 | 836.989 | 443 | 410 | 451.245 | 451.245 | 449 | 458 | 414 | 424 | 417 | 425 | 276 | 25.8 | 47.8 | 58.8 | 47.5 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 59 |
| Belastingschulden
| 3.533 | 27.834 | 44.146 | 44.243 | 47.07 | 15.125 | 68.705 | 51.777 | 46.702 | 21.603 | 100.573 | 82.646 | 47.577 | 30.882 | 50.305 | 63.626 | 52.137 | 57.781 | 64.273 | 32.654 | 39.116 | 29.036 | 35.967 | 26.812 | 30.985 | 5.098 | 36.717 | 1.291 | 18.29 | 5.478 | 21.054 | 25.516 | 30.648 | 24.966 | 20.157 | 20.11 | 23.741 | 24.417 | 22.616 | 23.757 | 18.621 | 16.465 | 16.51 | 20.424 | 18.194 | 21.437 | 15.979 | 10.01 | 19.016 | 18.703 | 10.809 | -15.006 | -15.706 | -12.88 | 8.79 | 11.489 | 9.156 | 1.98 |
| Uitgestelde opbrengsten
| 288.348 | 219.224 | 372.278 | 328.808 | 304.594 | 172.797 | 174.117 | 148.866 | 163.563 | 0 | 528.184 | 2,246.702 | 3,717.749 | 3,612.426 | 692.321 | 274.891 | 355.423 | 144.95 | 159.009 | 253.403 | 122.074 | 124.071 | 121.815 | 101.812 | 117.298 | 90.947 | 130.596 | 71.097 | 160.686 | 152.066 | 136.982 | 264.461 | 179.173 | 161.148 | 167.862 | 69.539 | 77.933 | 90.641 | 76.973 | 79.837 | 58.571 | 60.097 | 56.91 | 52.516 | 48.489 | 64.602 | 56.165 | 35.573 | 39.611 | 44.644 | 0 | 0 | 0 | 0 | 0 | 27.079 | 16.811 | 8.083 |
| Overige kortlopende verplichtingen
| 182.774 | 174.213 | 20.951 | 17.183 | 9.799 | 101.451 | 184.891 | 185.655 | 168.52 | 434.397 | 25.594 | 21.327 | 19.607 | 3.524 | 10.452 | 302.641 | 196.996 | 239.197 | 142.373 | 205.778 | 130.093 | 109.037 | 95.72 | 135.144 | 100.823 | 88.366 | 50.621 | 116.898 | 130.612 | 138.423 | 64.193 | 81.876 | 49.617 | 18.719 | 15.801 | 7.234 | 9.778 | 5.259 | 3.781 | 3.799 | 7.24 | 10.669 | 29.426 | 19.205 | 22.394 | 22.768 | 26.766 | 5.529 | 8.522 | 8.692 | 41.796 | 6.641 | -3.988 | 0.792 | 18.438 | 2.854 | 1.99 | 1.798 |
| Totaal kortlopende verplichtingen
| 3,505.523 | 3,139.649 | 3,215.005 | 3,385.974 | 3,396.633 | 3,127.553 | 3,508.553 | 2,966.101 | 2,930.483 | 3,193.128 | 3,570.485 | 3,592.384 | 5,081.405 | 4,928.448 | 5,086.438 | 4,908.46 | 4,797.675 | 4,399.227 | 4,026.426 | 3,241.922 | 2,610.585 | 2,035.847 | 1,761.18 | 1,676.586 | 1,794.85 | 1,897.183 | 1,838.286 | 1,961.938 | 2,164.449 | 1,788.79 | 1,875.986 | 1,325.12 | 1,258.294 | 1,321.421 | 1,396.216 | 834.127 | 797.161 | 969.181 | 903.639 | 905.183 | 790.612 | 787.591 | 848.136 | 763.678 | 811.877 | 624.451 | 260.265 | 254.239 | 231.023 | 240.854 | 163.192 | 73.505 | 81.207 | 58.887 | 104.558 | 129.497 | 132.768 | 119.649 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,151.867 | 1,128.4 | 1,007.023 | 1,034.903 | 1,132.995 | 1,164.087 | 1,183.133 | 1,527.186 | 1,503.64 | 1,497.6 | 1,111.264 | 1,712.96 | 1,691.46 | 1,456.8 | 1,157.127 | 862 | 359.541 | 54.96 | 49.59 | 87.308 | 88.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.686 | 0 | 399.143 | 398.871 | 398.582 | 398.328 | 398.074 | 397.82 | 397.567 | 397.313 | 397.029 | 396.807 | 396.586 | 396.364 | 406.268 | 415.121 | 423.899 | 432.677 | 441.456 | 450.234 | 70 | 0 | 0 | 0 | 0 | 0 | 227 | 227 | 227 |
| Uitgestelde opbrengsten niet-vlottend
| 40.679 | 41.607 | 42.407 | 40.003 | 40.614 | 40.986 | 42.098 | 42.217 | 43.225 | 44.694 | 45.075 | 41.241 | 40.722 | 39.536 | 80.12 | 84.174 | 65.82 | 78.361 | 68.758 | 58.961 | 60.463 | 53.166 | 60.527 | 56.355 | 55.517 | 57.854 | 58.369 | 46.122 | 47.292 | 48.629 | 48.564 | 49.275 | 40.425 | 42.507 | 42.507 | 43.131 | 42.621 | 43.576 | 44.487 | 0 | 0 | 0 | 37.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.164 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.438 | 121.596 | 0.041 | 0.059 | 0.505 | 255.865 | 279.806 | 13.246 | 325.692 | 13.246 | 13.246 | 14.38 | 13.246 | 14.38 | 14.38 | 14.38 | 14.38 | 24.254 | 15.515 | 15.515 | 15.515 | 16.649 | 16.649 | 16.649 | 16.649 | -398.074 | -397.82 | -397.567 | -397.313 | 0 | 0 | 0 | -37.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -35.075 | 5.603 | 5.287 | 1.345 | 1.345 | 7.971 | 7.971 | 71.894 | 86.661 | 100.112 | 3.636 | 3.818 | 138.256 | 210.155 | 235.86 | 3.906 | 4.149 | 312.964 | 4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.074 | 397.82 | 397.567 | 397.313 | 34.436 | 34.436 | 37.008 | 37.008 | 33.214 | 34.377 | 35.416 | 36.394 | 29.95 | 30.927 | 32.883 | 32.883 | 34.838 | 34.838 | 36.793 | 36.793 | 24.999 | 24.999 | 23.881 |
| Totaal niet-vlottende verplichtingen
| 1,157.634 | 1,175.775 | 1,054.881 | 1,076.25 | 1,174.954 | 1,213.045 | 1,233.202 | 1,641.297 | 1,633.525 | 1,642.406 | 1,202.414 | 1,879.615 | 1,870.478 | 1,706.55 | 1,473.612 | 1,205.946 | 709.316 | 459.531 | 448.242 | 159.515 | 161.729 | 67.547 | 73.772 | 70.736 | 69.897 | 72.235 | 72.749 | 70.376 | 62.807 | 463.83 | 64.079 | 465.068 | 455.945 | 457.738 | 457.484 | 441.205 | 440.441 | 441.143 | 441.8 | 431.465 | 431.243 | 433.593 | 433.372 | 439.482 | 449.498 | 459.315 | 469.071 | 471.406 | 481.161 | 102.883 | 32.883 | 34.838 | 34.838 | 36.793 | 36.793 | 251.999 | 251.999 | 250.881 |
| Totaal passiva
| 4,663.157 | 4,315.424 | 4,269.887 | 4,462.224 | 4,571.587 | 4,340.598 | 4,741.755 | 4,607.398 | 4,564.008 | 4,835.533 | 4,772.899 | 5,471.998 | 6,951.884 | 6,634.998 | 6,560.05 | 6,114.406 | 5,506.991 | 4,858.758 | 4,474.668 | 3,401.436 | 2,772.314 | 2,103.394 | 1,834.953 | 1,747.322 | 1,864.747 | 1,969.418 | 1,911.035 | 2,032.315 | 2,227.257 | 2,252.621 | 1,940.065 | 1,790.187 | 1,714.24 | 1,779.159 | 1,853.7 | 1,275.332 | 1,237.602 | 1,410.323 | 1,345.439 | 1,336.648 | 1,221.855 | 1,221.184 | 1,281.507 | 1,203.161 | 1,261.374 | 1,083.766 | 729.336 | 725.644 | 712.184 | 343.736 | 196.074 | 108.343 | 116.045 | 95.68 | 141.35 | 381.495 | 384.767 | 370.53 |
| 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 |
| Gewone aandelen
| 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 888.888 | 888.888 | 888.888 | 888.888 | 894.1 | 894.1 | 894.1 | 894.1 | 894.1 | 894.1 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 796.35 | 731.67 | 734.722 | 734.722 | 734.722 | 734.722 | 737.775 | 737.775 | 737.8 | 737.8 | 737.8 | 434 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 214 | 214 | 160 | 160 |
| Ingehouden winsten
| 1,263.326 | 1,313.27 | 1,294.242 | 1,252.805 | 1,191.357 | 1,312.544 | 1,295.955 | 1,201.154 | 1,160.587 | 1,262.188 | 1,241.973 | 1,255.257 | 1,193.676 | 1,209.084 | 1,090.02 | 1,035.106 | 938.577 | 1,253.467 | 952.836 | 1,149.479 | 1,045.06 | 1,008.016 | 956.093 | 1,006.37 | 951.996 | 966.939 | 920.144 | 848.719 | 796.673 | 681.337 | 677.777 | 641.492 | 583.551 | 624.111 | 580.023 | 560.716 | 511.122 | 537.593 | 507.766 | 484.597 | 447.273 | 389.563 | 348.367 | 339.882 | 319.597 | 268.001 | 344.506 | 310.673 | 252.951 | 184.487 | 302.372 | 268.171 | 214.637 | 163.472 | 238.134 | 213.897 | 176.836 | 113.66 |
| Overige gereserveerde algehele resultaten
| 336.139 | 1,830.802 | 334.402 | 1,836.231 | 309.642 | 1,836.128 | 309.041 | 1,804.957 | 278.467 | 1,804.957 | 278.467 | 1,846.89 | 226.199 | 1,846.89 | 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
| 1,494.181 | 0 | 1,494.181 | 0 | 1,526.491 | 0 | 1,526.491 | 0 | 1,526.491 | 0 | 1,526.491 | 0 | 1,620.691 | 0 | 1,846.89 | 1,912.184 | 1,962.184 | 1,666.348 | 1,962.184 | 1,821.669 | 1,848.269 | 1,848.269 | 1,848.269 | 1,852.587 | 1,852.587 | 1,182.846 | 1,182.846 | 1,184.697 | 1,154.697 | 1,274.697 | 1,381.834 | 1,354.305 | 1,354.305 | 1,354.305 | 1,354.305 | 1,340.804 | 944.922 | 941.869 | 941.869 | 943.535 | 943.535 | 952.748 | 952.748 | 939.942 | 936.387 | 930.801 | 1,234.601 | 1,177.66 | 1,177.66 | 1,177.66 | 1,177.66 | 1,158.633 | 1,158.633 | 1,158.633 | 1,372.633 | 1,358.803 | 75.091 | 75.091 |
| Totaal eigen vermogen van aandeelhouders
| 3,958.647 | 4,009.072 | 3,987.825 | 3,954.035 | 3,892.49 | 4,013.672 | 3,996.487 | 3,871.112 | 3,830.544 | 3,932.145 | 3,911.93 | 3,967.147 | 3,905.566 | 3,920.974 | 3,801.909 | 3,836.178 | 3,789.65 | 3,808.704 | 3,803.909 | 3,865.248 | 3,787.429 | 3,750.385 | 3,698.462 | 3,753.057 | 3,698.683 | 2,946.135 | 2,899.339 | 2,829.766 | 2,747.721 | 2,752.383 | 2,855.961 | 2,792.147 | 2,734.205 | 2,774.765 | 2,730.677 | 2,697.87 | 2,187.713 | 2,214.184 | 2,184.357 | 2,162.855 | 2,125.53 | 2,080.085 | 2,038.889 | 2,017.624 | 1,993.784 | 1,936.603 | 2,013.107 | 1,916.332 | 1,858.611 | 1,790.147 | 1,908.032 | 1,854.805 | 1,801.27 | 1,750.105 | 1,824.767 | 1,786.7 | 411.927 | 348.752 |
| Totaal eigen vermogen
| 4,244.755 | 4,281.662 | 4,316.922 | 4,384.337 | 4,266.678 | 4,376.291 | 4,414.24 | 4,283.395 | 4,225.012 | 4,335.125 | 4,293.848 | 4,564.631 | 4,544.281 | 4,685.113 | 4,561.908 | 4,547.711 | 4,619.002 | 4,585.688 | 4,628.445 | 4,161.966 | 4,069.441 | 4,026.506 | 4,010.436 | 4,047.655 | 4,008.41 | 3,242.837 | 3,189.355 | 3,129.198 | 3,039.817 | 3,027.581 | 3,210.02 | 3,127.72 | 3,088.082 | 3,123.743 | 3,134.138 | 2,991.425 | 2,477.907 | 2,508.656 | 2,472.331 | 2,428.965 | 2,396.482 | 2,342.941 | 2,300.549 | 2,270.111 | 2,237.7 | 2,138.641 | 2,132.064 | 2,006.031 | 1,942.209 | 1,867.863 | 1,908.032 | 1,854.805 | 1,801.27 | 1,750.105 | 1,824.767 | 1,786.7 | 411.927 | 348.752 |
| Totaal passiva en aandeelhoudersvermogen
| 8,948.591 | 8,597.086 | 8,586.808 | 8,846.561 | 8,838.265 | 8,716.888 | 9,155.995 | 8,890.793 | 8,789.02 | 9,170.658 | 9,066.747 | 10,036.63 | 11,496.165 | 11,320.111 | 11,121.959 | 10,662.117 | 10,125.993 | 9,444.446 | 9,103.113 | 7,563.402 | 6,841.755 | 6,129.901 | 5,845.388 | 5,794.977 | 5,873.157 | 5,212.255 | 5,100.39 | 5,161.513 | 5,267.074 | 5,280.202 | 5,150.085 | 4,917.907 | 4,802.322 | 4,902.902 | 4,987.838 | 4,266.757 | 3,715.509 | 3,918.98 | 3,817.771 | 3,765.613 | 3,618.338 | 3,564.125 | 3,582.056 | 3,473.272 | 3,499.074 | 3,222.408 | 2,861.401 | 2,731.675 | 2,654.393 | 2,211.599 | 2,104.106 | 1,963.148 | 1,917.315 | 1,845.785 | 1,966.117 | 2,168.195 | 796.694 | 719.282 |