Titan Wind Energy (Suzhou) Co.,Ltd
SZSE:002531.SZ
12.7 (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
| 677.084 | 511.853 | 564.436 | 822.636 | 552.734 | 915.731 | 1,030.664 | 1,163.266 | 1,028.152 | 1,363.746 | 560.618 | 738.524 | 594.118 | 859.779 | 1,176.5 | 710.464 | 754.649 | 813.949 | 907.214 | 1,262.689 | 1,622.241 | 1,594.714 | 1,615.945 | 1,826.335 | 917.42 | 630.131 | 467.344 | 770.542 | 572.681 | 788.129 | 497.739 | 1,116.312 | 224.366 | 823.142 | 405.508 | 647.767 | 511.429 | 454.953 | 654.025 | 367.104 | 405.096 | 195.632 | 232.839 | 498.295 | 460.563 | 908.759 | 933.399 | 912.187 | 968.477 | 929.06 | 1,133.587 | 1,101.453 | 969.211 | 953.251 | 988.163 | 1,356.648 | 97.011 | 182.252 | 92.508 |
| Kortetermijnbeleggingen
| 0 | 5.067 | 5.051 | 5.031 | 35 | -225.01 | 18.114 | 14.399 | 81.564 | 360.948 | 348.189 | -169.449 | -382.066 | -370.306 | -377.338 | -374.277 | -375.872 | -344.602 | -328.359 | -367.718 | -433.955 | -506.957 | -577.041 | -504.654 | -718.945 | -980.351 | -831.527 | -463.22 | -306.792 | -164.621 | -56.873 | -26.306 | -206.328 | -0.866 | -0.955 | -1.033 | 0 | -14.837 | -0.56 | -0 | 0 | 527.755 | 0 | 537 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 677.084 | 516.921 | 569.487 | 827.667 | 587.734 | 915.731 | 1,048.778 | 1,177.665 | 1,109.715 | 1,363.746 | 560.618 | 738.524 | 594.118 | 859.779 | 1,176.5 | 710.464 | 754.649 | 813.949 | 907.214 | 1,262.689 | 1,622.241 | 1,594.714 | 1,615.945 | 1,826.335 | 917.42 | 630.131 | 467.344 | 770.542 | 572.681 | 788.129 | 497.739 | 1,116.312 | 224.366 | 823.142 | 405.508 | 647.767 | 511.429 | 454.953 | 654.025 | 367.104 | 405.096 | 195.632 | 232.839 | 498.295 | 460.563 | 953.759 | 933.399 | 912.187 | 968.477 | 929.06 | 1,133.587 | 1,101.453 | 969.211 | 953.251 | 988.163 | 1,356.648 | 97.011 | 182.252 | 92.508 |
| Nettovorderingen
| 5,458.23 | 5,481.603 | 5,552.756 | 5,455.567 | 6,643.089 | 5,868.217 | 4,557.967 | 4,975.471 | 0 | 4,204.96 | 4,325.153 | 4,713.991 | 3,825.146 | 4,472.608 | 3,862.411 | 4,111.783 | 3,066.978 | 3,106.852 | 2,561.394 | 2,803.043 | 2,352.59 | 2,870.682 | 2,189.992 | 2,339.239 | 1,938.802 | 2,149.557 | 1,736.387 | 2,049.179 | 1,652.83 | 1,370.314 | 1,154.136 | 1,003.526 | 0 | 989.844 | 845.131 | 921.302 | 845.12 | 811.293 | 467.128 | 540.176 | 617.285 | 588.439 | 526.611 | 537.511 | 606.901 | 350.135 | 158.015 | 257.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,768.995 | 2,653.887 | 2,465.487 | 2,275.07 | 1,626.016 | 1,853.301 | 1,387.972 | 1,244.151 | 1,793.293 | 1,631.13 | 1,409.078 | 975.718 | 1,665.839 | 1,186.684 | 1,518.522 | 1,122.863 | 1,503.347 | 1,133.426 | 1,564.177 | 898.357 | 1,296.927 | 1,055.457 | 1,130.61 | 941.689 | 1,076.53 | 863.312 | 792.008 | 850.088 | 699.724 | 621.826 | 485.38 | 393.319 | 421.32 | 346.535 | 293.966 | 300.529 | 308.325 | 356.493 | 299.156 | 351.807 | 395.49 | 317.113 | 273.169 | 244.975 | 241.499 | 272.393 | 311.935 | 319.371 | 372.69 | 526.272 | 476.296 | 415.255 | 280.215 | 251.971 | 203.795 | 95.236 | 92.724 | 82.026 | 82.616 |
| Overige vlottende activa
| 981.463 | 1,124.522 | 1,040.134 | 1,032.805 | 830.758 | 2,700.137 | 1,796.952 | 795.484 | 5,141.618 | 568.871 | 765.719 | 609.515 | 995.191 | 494.682 | 965.487 | 689.196 | 1,126.14 | 1,003.17 | 999.431 | 853.189 | 1,469.669 | 1,113.776 | 1,689.165 | 905.669 | 1,733.997 | 966.053 | 1,162.299 | 904.87 | 1,862.251 | 1,482.297 | 1,918.637 | 1,615.646 | 2,010.165 | 526.778 | 791.826 | 741.58 | 1,793.141 | 1,088.147 | 340.87 | 542.454 | 572.738 | 533.158 | 561.718 | 541.975 | 785.891 | 262.947 | 327.033 | 200.516 | 449.663 | 506.544 | 473.845 | 403.716 | 604.034 | 351.427 | 332.837 | 210.038 | 242.723 | 209.494 | 128.744 |
| Totaal vlottende activa
| 9,885.772 | 9,776.933 | 9,627.863 | 9,591.109 | 9,687.597 | 11,215.976 | 8,791.669 | 8,192.771 | 8,044.626 | 7,768.707 | 7,060.568 | 7,037.748 | 7,080.294 | 7,013.754 | 7,522.92 | 6,634.305 | 6,451.113 | 6,057.398 | 6,032.215 | 5,817.278 | 6,741.427 | 6,634.628 | 6,625.712 | 6,012.932 | 5,666.749 | 4,785.153 | 4,158.038 | 4,478.195 | 4,787.487 | 4,262.565 | 4,055.891 | 4,372.349 | 2,655.851 | 2,896.428 | 2,336.431 | 2,696.864 | 3,458.016 | 2,710.886 | 1,761.178 | 1,801.542 | 1,990.609 | 1,764.171 | 1,594.337 | 1,822.757 | 2,094.854 | 1,839.234 | 1,730.382 | 1,592.208 | 1,790.83 | 1,961.877 | 2,083.727 | 1,920.424 | 1,853.46 | 1,556.649 | 1,524.795 | 1,661.922 | 432.458 | 473.773 | 303.868 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,687.242 | 11,718.705 | 11,660.125 | 11,092.411 | 10,800.345 | 10,741.604 | 9,697.292 | 9,575.025 | 7,763.718 | 7,511.564 | 7,527.399 | 7,543.802 | 6,776.655 | 6,757.09 | 6,711.33 | 6,715.919 | 6,352.449 | 5,815.588 | 5,569.061 | 5,503.587 | 5,637.162 | 5,406.148 | 5,385.598 | 5,150.052 | 4,947.4 | 4,519.251 | 4,147.575 | 3,977.623 | 3,100.779 | 3,029.604 | 3,219.081 | 2,863.282 | 2,761.772 | 1,610.12 | 1,458.771 | 1,409.059 | 869.576 | 858.171 | 833.271 | 810.175 | 808.203 | 830.624 | 835.274 | 793.649 | 757.258 | 657.236 | 580.004 | 524.673 | 485.004 | 350.238 | 348.496 | 352.232 | 331.604 | 328.49 | 328.025 | 276.938 | 271.684 | 269.082 | 263.129 |
| Goodwill
| 1,905.471 | 1,905.471 | 1,905.471 | 1,905.471 | 1,905.471 | 1,905.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.761 | 35.761 | 56.47 | 56.47 | 63.961 | 63.961 | 63.961 | 63.961 | 64.509 | 64.509 | 60.099 | 43.238 | 66.822 | 62.123 | 0 | 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
| 1,001.14 | 974.907 | 981.002 | 891.609 | 816.458 | 655.341 | 540.151 | 525.46 | 477.478 | 437.018 | 370.95 | 373.39 | 365 | 358.027 | 359.369 | 322.963 | 328.688 | 313.166 | 303.744 | 301.258 | 287.422 | 287.496 | 280.835 | 278.086 | 271.764 | 271.824 | 248.028 | 249.573 | 250.957 | 251.506 | 253.011 | 181.214 | 181.873 | 182.621 | 109.04 | 108.302 | 124.25 | 114.738 | 115.398 | 116.037 | 126.925 | 117.357 | 118.009 | 118.665 | 119.324 | 119.081 | 119.919 | 120.388 | 121.042 | 121.695 | 64.826 | 65.193 | 58.38 | 58.71 | 58.909 | 59.233 | 59.557 | 59.881 | 42.697 |
| Goodwill en immateriële activa
| 2,906.611 | 2,880.378 | 2,886.473 | 2,797.08 | 2,721.929 | 2,560.811 | 540.151 | 525.46 | 477.478 | 437.018 | 370.95 | 373.39 | 365 | 358.027 | 359.369 | 322.963 | 328.688 | 313.166 | 303.744 | 301.258 | 323.183 | 323.257 | 337.305 | 334.556 | 335.725 | 335.785 | 311.989 | 313.534 | 315.466 | 316.014 | 313.11 | 224.453 | 248.695 | 244.744 | 109.04 | 108.302 | 124.25 | 114.738 | 115.398 | 116.037 | 126.925 | 117.357 | 118.009 | 118.665 | 119.324 | 119.081 | 119.919 | 120.388 | 121.042 | 121.695 | 64.826 | 65.193 | 58.38 | 58.71 | 58.909 | 59.233 | 59.557 | 59.881 | 42.697 |
| Langetermijnbeleggingen
| 361.671 | 353.222 | 364.684 | 381.598 | 363.291 | 589.158 | 342.391 | 346.84 | 277.073 | 0 | 0 | 596.686 | 789.088 | 814.829 | 812.098 | 842.909 | 888.619 | 881.11 | 855.748 | 900.071 | 962.541 | 1,033.218 | 1,047.047 | 1,016.764 | 1,119.986 | 1,384.105 | 1,261.246 | 855.948 | 695.391 | 524.065 | 418.715 | 300.642 | 425.549 | 188.504 | 187.059 | 183.683 | 185.07 | 195.023 | 135.725 | 217.255 | 234.923 | 265.48 | 269.201 | 173.954 | 112.276 | 74.9 | 79.9 | 79.9 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 242.832 | 325.59 | 210.569 | 207.396 | 203.884 | 183.202 | 161.481 | 152.27 | 178.323 | 164.036 | 120.681 | 111.26 | 111.689 | 92.892 | 93.838 | 96.498 | 91.027 | 99.596 | 90.94 | 94.632 | 66.003 | 71.137 | 81.635 | 71.07 | 81.653 | 60.33 | 47.934 | 46.347 | 45.67 | 35.226 | 36.25 | 28.134 | 28.491 | 35.139 | 25.031 | 28.805 | 24.347 | 23.082 | 20.112 | 16.913 | 14.596 | 14.969 | 17.785 | 18.567 | 20.984 | 19.142 | 17.038 | 15.662 | 14.198 | 12.248 | 9.094 | 9.036 | 8.092 | 7.212 | 7.608 | 6.468 | 6.696 | 7.029 | 5.934 |
| Overige niet-vlottende activa
| 325.906 | 207.118 | 253.075 | 240.971 | 417.606 | 289.085 | 979.355 | 1,090.269 | 761.987 | 915.597 | 795.009 | 37.449 | 140.14 | 127.619 | 126.267 | 135.67 | 358.297 | 458.782 | 472.162 | 449.36 | 163.348 | 137.942 | 151.857 | 181.169 | 148.241 | 208.012 | 354.278 | 391.274 | 700.344 | 522.467 | 97.92 | 150.435 | 216.427 | 216.427 | 215.678 | 216.47 | 29.907 | 10.22 | 10.22 | 10.22 | 0.058 | 0.116 | 0.174 | 0.232 | 0.297 | 45.31 | 0.243 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.059 | 0.117 |
| Totaal niet-vlottende activa
| 15,524.261 | 15,485.013 | 15,374.926 | 14,719.454 | 14,507.055 | 14,363.86 | 11,720.67 | 11,689.865 | 9,458.579 | 9,028.216 | 8,814.039 | 8,662.588 | 8,182.572 | 8,150.458 | 8,102.902 | 8,113.959 | 8,019.081 | 7,568.242 | 7,291.655 | 7,248.908 | 7,152.237 | 6,971.702 | 7,003.442 | 6,753.61 | 6,633.005 | 6,507.482 | 6,123.023 | 5,584.726 | 4,857.651 | 4,427.376 | 4,085.076 | 3,566.945 | 3,680.935 | 2,294.934 | 1,995.579 | 1,946.318 | 1,233.151 | 1,201.234 | 1,114.726 | 1,170.6 | 1,184.704 | 1,228.547 | 1,240.442 | 1,105.068 | 1,010.139 | 915.669 | 797.105 | 740.623 | 680.143 | 544.08 | 422.416 | 426.461 | 398.076 | 394.412 | 394.541 | 342.638 | 338.202 | 336.051 | 311.877 |
| Totaal activa
| 25,410.033 | 25,261.945 | 25,002.789 | 24,310.564 | 24,194.651 | 25,579.836 | 20,512.34 | 19,882.635 | 17,503.205 | 16,796.923 | 15,874.607 | 15,700.336 | 15,262.866 | 15,164.212 | 15,625.822 | 14,748.264 | 14,470.194 | 13,625.639 | 13,323.87 | 13,066.186 | 13,893.664 | 13,606.33 | 13,629.154 | 12,766.542 | 12,299.754 | 11,292.635 | 10,281.061 | 10,062.921 | 9,645.138 | 8,689.941 | 8,140.967 | 7,939.294 | 6,336.785 | 5,191.361 | 4,332.01 | 4,643.182 | 4,691.166 | 3,912.12 | 2,875.904 | 2,972.142 | 3,175.314 | 2,992.718 | 2,834.78 | 2,927.825 | 3,104.993 | 2,754.903 | 2,527.486 | 2,332.831 | 2,470.973 | 2,505.958 | 2,506.144 | 2,346.884 | 2,251.536 | 1,951.061 | 1,919.336 | 2,004.56 | 770.659 | 809.823 | 615.745 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,270.56 | 3,110.544 | 3,486.057 | 3,470.375 | 3,662.777 | 1,216.536 | 2,624.757 | 2,692.939 | 1,210.49 | 1,423.199 | 1,617.514 | 1,418.28 | 1,604.612 | 1,883.03 | 2,467.7 | 2,021.893 | 1,823.935 | 1,436.397 | 1,650.25 | 1,960.348 | 2,756.917 | 2,539.472 | 2,385.636 | 2,310.997 | 2,278.937 | 1,594.686 | 1,432.512 | 1,706.542 | 1,936.116 | 1,492.691 | 1,342.825 | 1,265.62 | 1,323.786 | 1,138.832 | 843.179 | 921.775 | 1,117.413 | 961.4 | 443.078 | 385.765 | 571.65 | 518.802 | 367.822 | 345.044 | 404.084 | 363.064 | 339.105 | 257.55 | 284.12 | 450.622 | 551.17 | 381.652 | 371.045 | 264.81 | 285.145 | 124.199 | 165.982 | 188.712 | 79.255 |
| Kortlopende schulden
| 4,811.905 | 4,002.069 | 3,360.535 | 3,270.651 | 1,566.852 | 2,298.853 | 2,896.113 | 2,695.255 | 2,917.574 | 3,152.522 | 2,053.473 | 2,423.326 | 2,191.55 | 1,894.801 | 1,925.273 | 2,581.544 | 2,801.746 | 2,565.61 | 2,033.817 | 2,495.173 | 2,148.775 | 1,935.768 | 2,090.567 | 2,270.015 | 2,112.849 | 1,797.535 | 1,299.025 | 1,287.052 | 561.55 | 663.329 | 206.628 | 225 | 235.022 | 544.563 | 555.681 | 441.178 | 553.843 | 774.332 | 377.91 | 472.516 | 575.47 | 514.155 | 512.7 | 667.094 | 787.459 | 522.957 | 285.694 | 198.463 | 277.071 | 213.862 | 145.137 | 233.972 | 192.307 | 39.415 | 0 | 237.505 | 199.211 | 235.891 | 233.39 |
| Belastingschulden
| 0 | 19.772 | 65.77 | 29.308 | 91.749 | 86.7 | 83.333 | 149.76 | 64.274 | 44.891 | 32.416 | 147.202 | 51.38 | 40.225 | 104.017 | 121.793 | 81.828 | 78.83 | 46.248 | 75.187 | 35.064 | 55.953 | 36.733 | 65.33 | 39.761 | 42.032 | 17.104 | 51.363 | 44.669 | 33.105 | 24.425 | 22.21 | 39.234 | 47.942 | 14.502 | 18.048 | 52.005 | 24.692 | 15.392 | 6.943 | -30.94 | -34.827 | -34.045 | -33.658 | -9.508 | 4.899 | -8.139 | 0.913 | 5.363 | -47.207 | -73.759 | -57.144 | -43.975 | -45.605 | -23.461 | -3.561 | -0.556 | 1.955 | -7.583 |
| Uitgestelde opbrengsten
| 833.04 | 899.04 | 793.817 | 389.885 | 573.612 | 1,946.243 | 242.709 | 129.154 | 397.957 | 0 | 0 | -0 | 600.494 | 587.458 | 443.417 | 419.5 | 396.723 | 373.639 | 87.717 | 117.04 | 144.329 | 284.189 | 152.537 | 185.36 | 157.012 | 417.606 | 265.843 | 170.341 | 121.353 | 75.959 | 173.459 | 213.839 | 269.745 | 268.19 | 309.791 | 609.735 | 71.965 | 47.541 | 37.037 | 36.553 | -10.296 | -3.459 | -7.636 | -5.465 | 16.524 | 26.78 | 9.679 | 18.914 | 24.664 | -31.277 | -60.787 | -46.236 | -31.381 | -34.588 | 0 | 12.751 | 9.034 | 12.53 | -4.686 |
| Overige kortlopende verplichtingen
| 226.444 | 1,941.581 | 1,483.737 | 1,190.334 | 2,276.884 | 5,416.492 | 1,092.927 | 1,093.379 | 833.9 | 555.749 | 927.492 | 724.863 | 1,027.992 | 773.423 | 585.69 | 255.517 | 373.676 | 1,196.239 | 1,328.08 | 100.251 | 560.573 | 809.831 | 375.219 | 153.307 | 312.052 | 876.439 | 728.139 | 364.364 | 212.396 | 104.148 | 210.11 | 211.725 | -6.049 | 254.579 | 318.283 | 636.561 | 43.45 | 94.926 | 20.984 | 46.852 | 77.324 | 46.138 | 59.688 | 61.235 | 51.802 | 46.013 | 91.728 | 98.673 | 156.267 | 192.778 | 200.627 | 122.143 | 94.128 | 78.31 | 37.453 | 22.798 | 27.853 | 54.68 | 16.606 |
| Totaal kortlopende verplichtingen
| 9,141.949 | 9,073.966 | 8,396.099 | 7,960.668 | 7,989.386 | 9,253.134 | 6,939.839 | 6,760.487 | 5,026.238 | 5,176.361 | 4,630.894 | 4,713.671 | 4,875.532 | 4,964.914 | 5,361.839 | 5,412.882 | 5,625.552 | 5,277.533 | 5,058.395 | 4,892.422 | 5,645.657 | 5,341.024 | 5,040.691 | 4,799.649 | 4,900.611 | 4,310.693 | 3,476.779 | 3,409.322 | 2,754.731 | 2,293.273 | 1,783.989 | 1,724.554 | 1,861.738 | 1,985.916 | 1,731.645 | 2,017.561 | 1,766.712 | 1,855.35 | 894.401 | 948.628 | 1,193.504 | 1,044.268 | 906.165 | 1,039.715 | 1,233.838 | 936.933 | 708.388 | 555.599 | 722.82 | 810.056 | 823.174 | 680.623 | 613.506 | 336.93 | 299.138 | 380.94 | 392.49 | 481.238 | 321.668 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,104.178 | 6,991.863 | 6,714.013 | 6,600.117 | 6,500.427 | 6,752.203 | 4,448.144 | 3,984.334 | 3,545.736 | 2,802.98 | 2,536.312 | 2,294.681 | 2,785.971 | 2,853.392 | 2,809.005 | 2,438.711 | 1,978.695 | 1,678.269 | 2,162.803 | 1,817.057 | 2,467.442 | 2,218.634 | 3,181.669 | 2,089.198 | 2,126.481 | 1,259.493 | 1,188.43 | 1,024.098 | 1,984.343 | 1,647.378 | 1,537.456 | 629.506 | 667.335 | 885.746 | 200 | 290 | 750.211 | 14.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 0 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 9.576 | 9.609 | 9.642 | 9.676 | 9.709 | 9.742 | 9.776 | 9.423 | 1.449 | 1.475 | 1.501 | 1.527 | -39.264 | 0 | 0 | 0 | 0 | -1,360.656 | 0 | -1,423.368 | 0 | -1,733.521 | 0 | -1,553.728 | -1,208.958 | 26.964 | -618.422 | -357.761 | 54.985 | 15.891 | 41.684 | 6.64 | 77.538 | 23.912 | 20.337 | 23.887 | 31.242 | 0 | 0 | 6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.828 | 154.344 | 60.739 | 67.797 | 48.265 | 47.469 | 16.773 | 16.928 | 28.955 | 30.825 | 22.046 | 32.92 | 39.264 | 25.143 | 20.559 | 6.883 | 10.874 | 13.624 | 15.948 | 15.086 | 1.148 | 1.155 | 1.162 | 1.169 | 1.197 | 1.197 | 1.197 | 1.197 | 1.204 | 1.211 | 1.218 | 1.225 | 1,090.233 | 0 | -0 | 0 | 550.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 723.745 | 738.957 | 1,507.04 | 767.923 | 782.153 | 814.54 | 1,622.522 | 822.308 | 796.909 | 807.525 | 0 | 3.781 | 0 | 147.273 | 235.791 | 317.614 | 0 | 393.689 | 0 | 485.113 | 0 | 535.471 | 0 | 538.701 | 570.008 | 666.337 | 0.455 | 0.455 | 0.455 | 913.886 | 1.881 | -188.957 | 22.217 | 26.402 | -518.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,166.581 | 7,146.206 | 7,508.14 | 7,406.871 | 7,311.921 | 7,577.337 | 5,256.846 | 4,808.296 | 4,387.4 | 3,657.588 | 3,356.767 | 3,136.653 | 2,825.235 | 2,882.316 | 2,829.564 | 2,445.594 | 2,225.36 | 2,009.507 | 2,178.752 | 2,225.833 | 2,468.59 | 2,704.902 | 3,182.831 | 2,625.838 | 2,127.678 | 1,826.355 | 1,759.635 | 1,691.632 | 2,040.987 | 1,664.935 | 1,580.812 | 1,551.257 | 1,836.987 | 696.789 | 222.217 | 316.402 | 781.453 | 14.407 | 0 | 6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 0 | 4 |
| Totaal passiva
| 16,308.53 | 16,220.172 | 15,904.239 | 15,367.539 | 15,301.307 | 16,830.471 | 12,196.685 | 11,568.783 | 9,413.638 | 8,833.949 | 7,987.662 | 7,850.324 | 7,700.767 | 7,847.23 | 8,191.404 | 7,858.476 | 7,850.912 | 7,287.041 | 7,237.146 | 7,118.255 | 8,114.247 | 8,045.926 | 8,223.522 | 7,425.487 | 7,028.289 | 6,137.048 | 5,236.414 | 5,100.954 | 4,795.718 | 3,958.208 | 3,364.801 | 3,275.812 | 3,698.725 | 2,682.705 | 1,953.863 | 2,333.963 | 2,548.164 | 1,869.757 | 894.401 | 954.67 | 1,193.504 | 1,044.268 | 906.165 | 1,039.715 | 1,233.838 | 936.933 | 708.388 | 555.599 | 722.82 | 810.056 | 823.174 | 680.623 | 613.506 | 336.93 | 299.138 | 400.94 | 417.49 | 481.238 | 325.668 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.104 | 24.218 | 22.837 | 22.013 | 22.034 | 0 | 0 | 13.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 1.506 | 1.381 | 3.796 | 2.972 | 2.251 | 3.285 | 0 | 7.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,796.879 | 1,796.879 | 1,796.879 | 1,796.879 | 1,796.879 | 1,802.509 | 1,802.509 | 1,802.509 | 1,802.509 | 1,802.509 | 1,802.509 | 1,802.509 | 1,802.509 | 1,802.509 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,481.4 | 1,481.4 | 823 | 823 | 823 | 823 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 411.5 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | 205.75 | 153.75 | 153.75 | 153.75 |
| Ingehouden winsten
| 5,283.891 | 5,208.227 | 5,275.402 | 5,127.026 | 5,097.874 | 4,957.738 | 4,374.888 | 4,378.541 | 4,144.914 | 4,014.699 | 3,937.059 | 3,904.532 | 3,738.943 | 3,504.639 | 3,472.911 | 3,001.756 | 2,939.944 | 2,674.118 | 2,439.862 | 2,306.794 | 2,108.204 | 1,895.273 | 1,755.336 | 1,668.357 | 1,556.263 | 1,440.037 | 1,339.354 | 1,257.427 | 1,154.284 | 1,037.961 | 1,090.681 | 1,010.589 | 985.506 | 855.526 | 753.185 | 683.534 | 633.073 | 517.038 | 477.334 | 438.672 | 418.373 | 381.183 | 377.68 | 340.303 | 337.044 | 284.873 | 287.496 | 245.963 | 235.979 | 183.746 | 170.826 | 133.118 | 114.639 | 90.324 | 95.896 | 79.175 | 63.861 | 39.842 | 0.736 |
| Overige gereserveerde algehele resultaten
| 1,963.196 | 506.22 | 1,963.075 | 503.74 | 1,935.106 | 470.189 | 2,101.873 | 458.645 | 2,099.738 | 488.801 | 2,101.407 | 483.47 | 2,006.651 | 342.003 | 2,036.454 | -26.104 | -24.218 | -22.837 | -22.013 | -22.034 | 11.496 | 10.27 | -13.174 | 10.095 | 3.144 | 5.818 | 1.821 | 3.267 | 2.939 | 1.934 | -0.77 | -1.506 | -1.381 | -3.796 | -2.972 | -2.251 | -3.285 | 12.456 | -7.945 | 4.453 | 3.847 | 7.669 | 5.333 | 2.205 | 4.931 | 3.917 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,457.9 | 0 | 1,961.797 | 0 | 1,922.553 | 2,074.514 | 2,072.362 | -26.664 | 2,076.48 | -26.664 | 1,585.845 | 1,937.55 | 1,585.845 | -69.102 | 1,925.445 | 1,746.107 | 1,746.107 | 1,746.107 | 1,746.107 | 1,766.028 | 1,623.013 | 1,750.109 | 1,773.527 | 1,816.567 | 1,819.241 | 1,815.243 | 1,681.904 | 1,806.887 | 1,805.883 | 1,803.948 | 1,803.948 | 93.584 | 96.347 | 748.803 | 750.245 | 563.733 | 639.178 | 981.738 | 1,153.495 | 1,138.08 | 1,080.15 | 1,139.434 | 1,136.306 | 1,080.018 | 1,121.597 | 1,325.852 | 1,325.519 | 1,306.424 | 1,306.406 | 1,306.393 | 1,310.577 | 1,300.54 | 1,300.54 | 1,300.54 | 1,300.54 | 116.913 | 116.913 | 116.913 |
| Totaal eigen vermogen van aandeelhouders
| 9,043.966 | 8,969.226 | 9,035.356 | 8,885.545 | 8,829.858 | 8,682.8 | 8,252.606 | 8,252.804 | 8,020.497 | 7,891.853 | 7,814.311 | 7,776.356 | 7,479.001 | 7,234.996 | 7,219.282 | 6,680.116 | 6,440.852 | 6,176.406 | 5,942.974 | 5,809.885 | 5,653.251 | 5,439.094 | 5,284.464 | 5,220.903 | 5,151.849 | 5,038.297 | 4,933.616 | 4,853.135 | 4,740.19 | 4,622.863 | 4,672.878 | 4,592.051 | 2,561.872 | 2,429.477 | 2,327.96 | 2,259.03 | 2,091.966 | 1,991.672 | 1,931.503 | 2,003.668 | 1,967.954 | 1,934.585 | 1,928.615 | 1,888.11 | 1,871.155 | 1,817.97 | 1,819.098 | 1,777.232 | 1,748.153 | 1,695.902 | 1,682.969 | 1,649.445 | 1,620.929 | 1,596.614 | 1,602.186 | 1,585.465 | 334.523 | 310.505 | 271.399 |
| Totaal eigen vermogen
| 9,101.503 | 9,032.164 | 9,098.55 | 8,933.349 | 8,893.344 | 8,749.365 | 8,315.654 | 8,313.853 | 8,089.567 | 7,962.974 | 7,886.945 | 7,850.012 | 7,562.099 | 7,316.981 | 7,434.418 | 6,889.788 | 6,619.283 | 6,338.599 | 6,086.723 | 5,947.931 | 5,779.417 | 5,560.404 | 5,405.632 | 5,341.055 | 5,271.466 | 5,155.588 | 5,044.647 | 4,961.968 | 4,849.42 | 4,731.733 | 4,776.166 | 4,663.482 | 2,638.06 | 2,508.657 | 2,378.147 | 2,309.22 | 2,143.002 | 2,042.363 | 1,981.503 | 2,017.472 | 1,981.81 | 1,948.449 | 1,928.615 | 1,888.11 | 1,871.155 | 1,817.97 | 1,819.098 | 1,777.232 | 1,748.153 | 1,695.902 | 1,682.969 | 1,666.262 | 1,638.03 | 1,614.131 | 1,620.199 | 1,603.62 | 353.169 | 328.585 | 290.077 |
| Totaal passiva en aandeelhoudersvermogen
| 25,410.033 | 25,261.945 | 25,002.789 | 24,310.564 | 24,194.651 | 25,579.836 | 20,512.34 | 19,882.635 | 17,503.205 | 16,796.923 | 15,874.607 | 15,700.336 | 15,262.866 | 15,164.212 | 15,625.822 | 14,748.264 | 14,470.194 | 13,625.639 | 13,323.87 | 13,066.186 | 13,893.664 | 13,606.33 | 13,629.154 | 12,766.542 | 12,299.754 | 11,292.635 | 10,281.061 | 10,062.921 | 9,645.138 | 8,689.941 | 8,140.967 | 7,939.294 | 6,336.785 | 5,191.361 | 4,332.01 | 4,643.182 | 4,691.166 | 3,912.12 | 2,875.904 | 2,972.142 | 3,175.314 | 2,992.718 | 2,834.78 | 2,927.825 | 3,104.993 | 2,754.903 | 2,527.486 | 2,332.831 | 2,470.973 | 2,505.958 | 2,506.144 | 2,346.884 | 2,251.536 | 1,951.061 | 1,919.336 | 2,004.56 | 770.659 | 809.823 | 615.745 |