Xizi Clean Energy Equipment Manufacturing Co.,ltd.
SZSE:002534.SZ
12.23 (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
| 3,189.234 | 3,475.006 | 3,840.666 | 3,415.15 | 3,586.865 | 3,389.492 | 3,613.432 | 3,106.188 | 3,468.631 | 3,468.059 | 3,754.223 | 2,067.119 | 1,892.486 | 1,841.687 | 2,437.321 | 1,451.397 | 1,764.567 | 1,761.116 | 1,823.515 | 995.514 | 887.019 | 692.75 | 971.549 | 788.395 | 729.78 | 780.674 | 744.488 | 822.323 | 666.638 | 670.8 | 1,034.705 | 462.404 | 675.436 | 554.955 | 450.655 | 357.98 | 568.952 | 632.052 | 690.678 | 522.021 | 981.525 | 458.503 | 922.548 | 533.885 | 661.763 | 927.461 | 869.374 | 800.238 | 687.318 | 975.86 | 1,079.602 | 1,032.732 | 1,167.221 | 1,398.687 | 718.114 | 697.335 | 585.376 | 714.867 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,543.946 | -1,520.755 | 25 | 25.046 | 66.789 | 34.389 | 20.208 | 181.939 | 54.697 | 118.126 | 242.97 | 325.957 | 513.177 | 473.206 | 557.269 | 452.044 | 2.096 | -49.105 | -16.141 | 27.9 | -23.689 | -24.003 | -24.758 | -24.615 | -22.848 | -22.302 | -22.364 | -24.511 | -4.343 | -4.398 | -4.757 | 202.699 | 200.819 | 200.499 | -1.737 | -2.005 | -2.861 | -3.432 | -4.435 | -4.824 | -5.753 | -4.315 | 0 | 0 | -3.962 | -4.351 | -4.757 | -4.742 | 0 | 0 | 0 | 0 | 0 | -5.206 | 0.007 |
| Liquide middelen en kortetermijnbeleggingen
| 3,189.234 | 3,475.006 | 3,840.666 | 3,415.15 | 3,586.865 | 3,414.492 | 3,638.478 | 3,172.977 | 3,503.02 | 3,488.267 | 3,936.162 | 2,121.817 | 2,010.613 | 2,084.657 | 2,763.278 | 1,964.574 | 2,237.773 | 2,318.385 | 2,275.559 | 995.514 | 887.019 | 692.75 | 971.549 | 788.395 | 729.78 | 780.674 | 744.488 | 822.323 | 666.638 | 670.8 | 1,034.705 | 462.404 | 675.436 | 554.955 | 653.354 | 558.799 | 769.451 | 632.052 | 690.678 | 522.021 | 981.525 | 458.503 | 922.548 | 533.885 | 661.763 | 927.461 | 869.374 | 800.238 | 687.318 | 975.86 | 1,079.602 | 1,032.732 | 1,167.221 | 1,398.687 | 718.114 | 697.335 | 585.376 | 714.874 |
| Nettovorderingen
| 4,763.062 | 4,667.778 | 4,925.587 | 5,999.052 | 5,556.815 | 5,346.742 | 5,241.154 | 5,239.567 | 5,127.23 | 4,482.177 | 4,190.799 | 3,782.303 | 3,639.255 | 3,356.637 | 3,284.484 | 3,335.218 | 2,854.061 | 2,644.305 | 2,729.901 | 2,891.845 | 2,778.054 | 2,602.297 | 2,462.862 | 2,464.356 | 2,349.61 | 2,383.001 | 2,413.04 | 2,457.296 | 2,464.312 | 2,474.158 | 2,188.122 | 2,305.516 | 2,280.863 | 2,463.834 | 2,561.175 | 2,815.806 | 2,700.698 | 3,011.712 | 2,857.485 | 3,141.464 | 3,281.969 | 3,401.287 | 3,302.072 | 3,613.625 | 3,626.36 | 3,687.513 | 4,021.975 | 6,370.063 | 4,499.385 | 4,010.348 | 3,293.465 | 2,180.077 | 1,738.62 | 1,599.315 | 1,541.314 | 1,394.415 | 1,391.088 | 1,202.966 |
| Voorraad
| 1,736.832 | 1,550.7 | 1,398.802 | 1,836.437 | 2,069.162 | 2,065.059 | 1,903.017 | 2,011.789 | 2,084.013 | 2,265.202 | 1,706.754 | 1,415.075 | 1,100.599 | 977.387 | 927.421 | 1,130.626 | 1,124.736 | 1,027.804 | 1,017.934 | 984.577 | 900.198 | 954.812 | 1,011.742 | 886.99 | 781.182 | 728.497 | 800.012 | 708.537 | 758.73 | 691.411 | 888.124 | 1,057.212 | 941.319 | 882.642 | 726.821 | 757.442 | 792.051 | 738.165 | 748.163 | 881.716 | 966.636 | 917.168 | 892.001 | 1,139.817 | 1,100.589 | 1,142.794 | 1,169.963 | 1,242.737 | 1,141.35 | 1,191.897 | 979.043 | 941.322 | 952.372 | 837.437 | 847.115 | 755.417 | 676.725 | 709.369 |
| Overige vlottende activa
| 587.049 | 808.401 | 567.706 | 111.984 | 88.557 | 111.194 | 102.758 | 74.119 | 63.859 | 173.263 | 83.675 | 461.893 | 683.424 | 663.046 | 395.47 | 930.434 | 1,113.012 | 1,225.033 | 833.5 | 1,707.38 | 1,764.045 | 1,892.53 | 1,737.722 | 1,420.977 | 1,606.905 | 1,525.208 | 1,604.226 | 1,218.545 | 1,094.594 | 865.798 | 784.899 | 1,271.706 | 1,073.128 | 1,060.991 | 781.398 | 980.462 | 687.901 | 603.867 | 638.365 | 569.646 | 61.645 | 113.432 | 24.448 | 251.795 | 109.38 | 17.623 | 7.681 | -1,022.667 | -31.843 | -47.266 | -33.978 | -27.155 | 30 | 200 | -36.555 | 111.35 | 50 | 20 |
| Totaal vlottende activa
| 10,276.178 | 10,501.886 | 10,732.761 | 11,362.623 | 11,301.399 | 10,937.487 | 10,885.408 | 10,498.453 | 10,778.122 | 10,408.909 | 9,917.39 | 7,781.088 | 7,433.89 | 7,081.727 | 7,370.653 | 7,360.852 | 7,329.583 | 7,215.526 | 6,856.895 | 6,579.316 | 6,329.316 | 6,142.389 | 6,183.875 | 5,560.718 | 5,467.476 | 5,417.38 | 5,561.765 | 5,206.7 | 4,984.274 | 4,702.168 | 4,895.85 | 5,096.838 | 4,970.745 | 4,962.422 | 4,722.749 | 5,112.509 | 4,950.101 | 4,985.796 | 4,934.69 | 5,114.847 | 5,291.775 | 4,890.39 | 5,141.069 | 5,539.122 | 5,498.093 | 5,775.391 | 6,068.993 | 7,390.371 | 6,296.21 | 6,130.839 | 5,318.133 | 4,126.977 | 3,888.212 | 4,035.438 | 3,069.988 | 2,958.517 | 2,703.189 | 2,647.209 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,334.024 | 2,256.173 | 2,285.782 | 2,201.471 | 2,175.563 | 2,114.499 | 2,024.461 | 2,051.145 | 1,953.662 | 1,847.19 | 1,777.64 | 1,539.994 | 1,407.573 | 1,151.28 | 2,038.662 | 1,851.79 | 1,773.07 | 1,692.114 | 1,656.912 | 1,491.202 | 1,431.375 | 1,414.593 | 1,367.095 | 1,416.951 | 1,516.152 | 1,550.166 | 1,513.007 | 1,532.61 | 1,542.299 | 1,551.9 | 1,546.847 | 1,464.618 | 1,435.475 | 1,417.619 | 1,336.872 | 1,275.335 | 1,169.389 | 1,198.03 | 1,188.099 | 1,073.515 | 1,073.99 | 1,083.105 | 1,088.162 | 1,030.735 | 965.289 | 955.645 | 920.503 | 897.87 | 833.789 | 837.63 | 810.079 | 728.592 | 631.715 | 594.685 | 590.418 | 597.691 | 586.585 | 510.863 |
| Goodwill
| 55.738 | 55.738 | 55.738 | 142.097 | 142.097 | 154.276 | 154.276 | 156.772 | 156.772 | 39.872 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 21.385 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 14.318 | 14.318 | 14.318 | 14.318 | 5.789 |
| Immateriële activa
| 498.581 | 518.469 | 507.791 | 483.647 | 497.046 | 500.703 | 506.37 | 458.197 | 422.305 | 417.228 | 413.99 | 351.975 | 301.435 | 250.607 | 251.522 | 250.323 | 250.58 | 252.435 | 253.996 | 257.065 | 259.052 | 261.202 | 262.944 | 275.23 | 277.261 | 279.032 | 281.219 | 283.348 | 285.54 | 287.762 | 289.933 | 283.437 | 285.85 | 288.406 | 290.986 | 293.35 | 291.838 | 294.566 | 297.173 | 245.981 | 247.854 | 250.087 | 252.328 | 253.834 | 255.443 | 257.038 | 258.639 | 260.047 | 285.631 | 285.271 | 287.172 | 283.976 | 262.997 | 255.71 | 257.204 | 258.525 | 241.787 | 259.278 |
| Goodwill en immateriële activa
| 554.319 | 574.207 | 563.529 | 625.744 | 639.143 | 654.979 | 660.647 | 614.968 | 579.077 | 457.099 | 434.529 | 372.513 | 321.974 | 271.145 | 272.061 | 270.861 | 271.118 | 272.973 | 274.535 | 277.604 | 279.59 | 281.74 | 283.483 | 295.769 | 297.799 | 299.57 | 301.758 | 303.887 | 306.079 | 308.3 | 310.472 | 303.976 | 306.388 | 308.945 | 311.525 | 313.889 | 312.376 | 315.105 | 317.711 | 266.52 | 268.392 | 270.626 | 272.866 | 274.373 | 275.981 | 277.577 | 279.177 | 281.432 | 306.169 | 305.81 | 307.711 | 304.515 | 283.535 | 270.028 | 271.522 | 272.843 | 256.105 | 265.067 |
| Langetermijnbeleggingen
| 2,009.716 | 2,064.667 | 2,028.594 | 2,108.062 | 2,088.032 | 836.038 | 823.678 | 727.784 | 478.939 | 466.917 | 302.917 | 431.749 | 348.872 | 230.223 | 129.415 | -366.411 | -168.647 | -260.181 | -154.829 | 297.055 | 348.265 | 304.425 | 287.969 | 313.395 | 307.143 | 287.032 | 265.229 | 259.601 | 250.757 | 288.487 | 292.196 | 229.645 | 229.585 | 227.839 | 20.204 | 51.513 | 49.694 | 332.628 | 335.243 | 305.867 | 312.118 | 314.412 | 316.489 | 328.162 | 324.94 | 288.496 | 251.798 | 259.47 | 259.816 | 260.416 | 260.371 | 0 | 0 | 0 | 0 | 0 | 123.264 | 5.742 |
| Belastingvorderingen
| 344.992 | 332.043 | 325.92 | 292.692 | 309.751 | 292.858 | 279.871 | 259.046 | 273.459 | 247.82 | 215.241 | 277.021 | 267.402 | 228.53 | 222.826 | 206.735 | 230.683 | 223.377 | 195.527 | 233.037 | 206.067 | 211.329 | 191.766 | 257.505 | 271.855 | 267.946 | 256.545 | 242.709 | 244.694 | 235.9 | 231.52 | 204.773 | 202.237 | 208.303 | 204.375 | 214.339 | 218.202 | 149.593 | 147.783 | 159.464 | 165.216 | 155.708 | 155.23 | 141.811 | 147.778 | 128.768 | 122.081 | 114.53 | 106.803 | 108.461 | 106.305 | 97.195 | 95.704 | 88.89 | 90.469 | 62.346 | 68.912 | 55.024 |
| Overige niet-vlottende activa
| 16.952 | 20.331 | 16.221 | 2.406 | 3.694 | 1,269.53 | 1,279.098 | 1,144.319 | 1,108.106 | 1,137.319 | 1,293.094 | 1,122.491 | 1,198.712 | 1,412.111 | 375.654 | 532.978 | 489.791 | 574.018 | 468.98 | 10.18 | -31.739 | 10.68 | 25.382 | 97.9 | 120 | 200 | 202.768 | 255.1 | 261.223 | 310.2 | 313.212 | 226.121 | 256.121 | 256.121 | 466.411 | 202.012 | 203.098 | 1.301 | 1.599 | 0.804 | 0.804 | 0.804 | 0.804 | -0.838 | -0.838 | 3.134 | 3.547 | -0.002 | -0.124 | -0.124 | -0.124 | 252.287 | 253.338 | 122.574 | 122.91 | 123.247 | -0 | 0.007 |
| Totaal niet-vlottende activa
| 5,260.003 | 5,247.421 | 5,220.046 | 5,230.375 | 5,216.184 | 5,167.905 | 5,067.755 | 4,797.263 | 4,393.244 | 4,156.346 | 4,023.421 | 3,743.769 | 3,544.532 | 3,293.29 | 3,038.617 | 2,495.955 | 2,596.015 | 2,502.301 | 2,441.125 | 2,309.078 | 2,233.558 | 2,222.767 | 2,155.696 | 2,381.519 | 2,512.95 | 2,604.715 | 2,539.308 | 2,593.907 | 2,605.051 | 2,694.787 | 2,694.247 | 2,429.132 | 2,429.805 | 2,418.827 | 2,339.385 | 2,057.088 | 1,952.759 | 1,996.657 | 1,990.436 | 1,806.17 | 1,820.52 | 1,824.654 | 1,833.551 | 1,774.243 | 1,713.151 | 1,653.621 | 1,577.107 | 1,553.3 | 1,506.454 | 1,512.193 | 1,484.342 | 1,382.589 | 1,264.293 | 1,076.176 | 1,075.319 | 1,056.126 | 1,034.866 | 836.703 |
| Totaal activa
| 15,536.181 | 15,749.307 | 15,952.807 | 16,592.998 | 16,517.584 | 16,105.392 | 15,953.163 | 15,295.716 | 15,171.366 | 14,565.255 | 13,940.811 | 11,524.857 | 10,978.423 | 10,375.017 | 10,409.27 | 9,856.806 | 9,925.598 | 9,717.826 | 9,298.02 | 8,888.394 | 8,562.874 | 8,365.155 | 8,339.571 | 7,942.237 | 7,980.426 | 8,022.095 | 8,101.074 | 7,800.607 | 7,589.326 | 7,396.955 | 7,590.097 | 7,525.97 | 7,400.55 | 7,381.25 | 7,062.134 | 7,169.597 | 6,902.86 | 6,982.452 | 6,925.126 | 6,921.017 | 7,112.295 | 6,715.044 | 6,974.62 | 7,313.365 | 7,211.244 | 7,429.012 | 7,646.099 | 8,943.671 | 7,802.663 | 7,643.031 | 6,802.475 | 5,509.566 | 5,152.505 | 5,111.614 | 4,145.307 | 4,014.643 | 3,738.055 | 3,483.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,949.728 | 3,621.507 | 3,734.253 | 5,436.365 | 5,359.533 | 5,141.486 | 5,042.927 | 4,941.902 | 4,829.872 | 4,194.307 | 4,084.683 | 3,374.451 | 3,144.753 | 2,780.863 | 3,072.348 | 2,785.907 | 2,747.357 | 2,472.311 | 2,482.143 | 2,151.717 | 2,007.229 | 2,095.251 | 2,150.896 | 2,066.996 | 2,056.396 | 1,908.712 | 1,961.337 | 1,820.765 | 1,848.415 | 1,799.684 | 1,780.974 | 1,872.934 | 1,726.295 | 1,843.687 | 1,765.56 | 1,705.178 | 1,458.907 | 1,480.849 | 1,565.421 | 1,513.41 | 1,529.358 | 1,622.019 | 1,888.63 | 1,861.831 | 1,929.548 | 1,902.071 | 2,139.766 | 2,666.5 | 2,625.439 | 2,585.591 | 2,234.265 | 1,436.8 | 1,148.07 | 1,144.472 | 1,195.859 | 1,105.088 | 1,019.569 | 888.047 |
| Kortlopende schulden
| 1,847.188 | 2,466.752 | 2,808.334 | 1,047.665 | 778.26 | 660.887 | 952.152 | 913.268 | 901.525 | 627.57 | 372.565 | 300 | 330.138 | 430.138 | 430.449 | 445.008 | 429.905 | 345.212 | 46.101 | 32.971 | 30.538 | 47.127 | 47.127 | 184.02 | 322.003 | 339.963 | 339.463 | 308 | 161.414 | 200.21 | 205.04 | 117.681 | 184.91 | 180.198 | 284.711 | 221.045 | 220.687 | 224.223 | 124.394 | 50.838 | 227.558 | 346.694 | 348.602 | 307.009 | 127.71 | 147.767 | 379.79 | 575 | 460 | 415 | 120 | 18.951 | 10 | 0 | 55.155 | 102.564 | 129.168 | 30.313 |
| Belastingschulden
| 24.191 | 69.428 | 47.387 | 44.471 | 96.984 | 86.431 | 94.605 | 93.915 | 113.104 | 80.972 | 101.887 | 78.948 | 117.507 | 112.532 | 140.523 | 67.871 | 94.541 | 70.268 | 40.146 | 68.444 | 19.888 | 36.061 | 55.263 | 27.988 | 24.991 | 50.847 | 84.484 | 39.922 | 44.626 | 74.007 | 68.092 | 42.245 | 39.265 | 66.91 | 82.071 | 13.772 | 24.541 | 40.405 | 39.354 | 33.123 | 26.713 | 16.22 | 68.108 | 9.18 | 24.024 | 67.222 | 76.813 | 13.997 | 10.363 | 37.488 | 36.197 | 11.544 | 4.507 | 15.34 | 7.379 | -1.302 | 36.606 | 22.363 |
| Uitgestelde opbrengsten
| 2,268.468 | 2,167.179 | 2,099.241 | 2,827.117 | 2,877.441 | 2,487.518 | 2,422.034 | 2,397.239 | 0 | 0 | 2,929.462 | 2,700.909 | 2,504.392 | 2,150.054 | 2,111.221 | 2,234.722 | 2,521.106 | 2,544.936 | 505.801 | 477.41 | 426.221 | 424.466 | 481.737 | 232.233 | 203.66 | 221.233 | 290.439 | 227.657 | 251.097 | 273.415 | 279.763 | 185.278 | 197.988 | 221.273 | 263.174 | 133.795 | 139.856 | 145.385 | 183.837 | 183.018 | 186.15 | 117.348 | 201.349 | 111.196 | 118.238 | 157.607 | 188.139 | 98.99 | 85.343 | 129.755 | 126.678 | 56.828 | 54.155 | 0 | 91.509 | 102.252 | 106.655 | 110.06 |
| Overige kortlopende verplichtingen
| 542.871 | 580.353 | 654.719 | 341.856 | 337.141 | 727.322 | 893.608 | 796.73 | 3,186.273 | 3,403.706 | 355.305 | 219.173 | 196.564 | 232.924 | 219.043 | 45.008 | 29.905 | 45.212 | 1,993.174 | 1,968.989 | 1,876.024 | 1,542.331 | 1,491.123 | 1,302.674 | 1,233.98 | 1,304.025 | 1,332.678 | 1,293.971 | 1,330.659 | 1,153.433 | 1,340.143 | 1,345.926 | 1,368.936 | 1,212.814 | 938.702 | 1,080.177 | 1,085.99 | 938.937 | 908.197 | 1,062.675 | 1,140.231 | 1,004.384 | 964.607 | 1,681.962 | 1,588.414 | 1,694.027 | 1,639.325 | 1,647.086 | 1,678.306 | 1,540.81 | 1,485.829 | 1,294.505 | 1,348.789 | 1,343.942 | 1,314.687 | 1,296.746 | 1,145.498 | 1,249.553 |
| Totaal kortlopende verplichtingen
| 8,608.255 | 8,835.79 | 9,296.547 | 9,653.002 | 9,352.375 | 9,017.213 | 9,310.721 | 9,049.139 | 8,917.67 | 8,225.583 | 7,742.015 | 6,594.533 | 6,175.846 | 5,593.978 | 5,833.062 | 5,510.643 | 5,728.273 | 5,407.672 | 5,027.217 | 4,631.087 | 4,340.011 | 4,109.175 | 4,170.883 | 3,785.923 | 3,816.039 | 3,773.933 | 3,923.917 | 3,650.393 | 3,591.586 | 3,426.742 | 3,605.92 | 3,521.818 | 3,478.129 | 3,457.973 | 3,252.147 | 3,140.194 | 2,905.44 | 2,789.395 | 2,781.848 | 2,809.942 | 3,083.297 | 3,090.445 | 3,403.188 | 3,961.998 | 3,763.91 | 3,901.473 | 4,347.019 | 4,987.576 | 4,849.088 | 4,671.156 | 3,966.773 | 2,807.083 | 2,561.014 | 2,488.414 | 2,657.211 | 2,606.65 | 2,400.89 | 2,277.972 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,511.79 | 1,502.392 | 1,473.551 | 1,830.123 | 2,107.96 | 2,144.123 | 1,753.097 | 1,460.88 | 1,469.102 | 1,449.323 | 1,439.821 | 356.107 | 357.607 | 216.009 | 100 | 7.382 | 30.055 | 30.055 | 30.055 | 45.008 | 59.96 | 59.96 | 59.96 | 72.479 | 84.998 | 84.998 | 84.998 | 86.65 | 73 | 76.5 | 76.5 | 80 | 84.314 | 92.215 | 96.701 | 267.79 | 271.661 | 109.715 | 115.394 | 123.73 | 118.481 | 108.479 | 96.997 | 101.463 | 224.609 | 260.097 | 130.195 | 123.872 | 102 | 60 | 20 | 25 | 10 | 20 | 4.835 | 30 | 60 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 603.677 | 603.349 | 609.768 | 612.105 | 618.213 | 609.07 | 615.691 | 595.102 | 599.707 | 613.794 | 613.492 | 615.729 | 622.291 | 629.68 | 637.208 | 647.552 | 656.183 | 665.193 | 673.823 | 686.885 | 695.463 | 704.748 | 713.9 | 734.702 | 737.222 | 746.609 | 753.471 | 767.96 | 774.193 | 783.954 | 793.215 | 808.476 | 815.153 | 784.687 | 836.451 | 835.665 | 844.794 | 867.846 | 864.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.248 | 29.385 | 11.111 | 13.52 | 16.088 | 16.4 | 16.4 | 15.205 | 15.342 | 14.535 | 15.265 | 14.886 | 13.231 | 13.432 | 13.787 | 9.716 | 9.716 | 9.266 | 9.266 | 7.806 | 7.806 | 7.307 | 7.307 | 7.307 | 7.307 | 7.307 | 7.307 | 7.461 | 7.49 | 7.597 | 7.611 | 7.611 | 7.611 | 7.611 | 7.625 | 22.052 | 22.21 | 8.698 | 7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -386.94 | 213.115 | -400.05 | 157.932 | 148.064 | 144.406 | 138.66 | 132.286 | 123.894 | 120.469 | 116.356 | 90.682 | 88.376 | 84.488 | 98.216 | 73.745 | 79.807 | 72.437 | 72.323 | 85.079 | 87.493 | 83.975 | 84.324 | 98.742 | 98.72 | 96.035 | 101.223 | 118.875 | 120.17 | 132.82 | 131.749 | 166.261 | 159.022 | 101.574 | 56.052 | 52.854 | 48.424 | 45.59 | 48.302 | 926.523 | 892.036 | 451.752 | 455.924 | 189.938 | 188.129 | 185.63 | 174.158 | 948.038 | 83.061 | 76.845 | 74.363 | 69.601 | 69.069 | 63.315 | 59.339 | 86.062 | 56.47 | 49.958 |
| Totaal niet-vlottende verplichtingen
| 1,757.774 | 2,348.241 | 1,694.38 | 2,613.68 | 2,890.325 | 2,913.999 | 2,523.847 | 2,203.473 | 2,208.045 | 2,198.12 | 2,184.934 | 1,077.404 | 1,081.505 | 943.608 | 849.211 | 738.395 | 775.761 | 776.95 | 785.467 | 824.778 | 850.722 | 855.99 | 865.491 | 913.23 | 928.247 | 934.949 | 946.999 | 980.945 | 974.853 | 1,000.872 | 1,009.076 | 1,062.349 | 1,066.101 | 986.087 | 996.828 | 1,178.36 | 1,187.088 | 1,031.848 | 1,035.504 | 1,050.253 | 1,010.517 | 560.23 | 552.922 | 291.401 | 412.739 | 445.727 | 304.353 | 1,071.911 | 185.061 | 136.845 | 94.363 | 94.601 | 79.069 | 83.315 | 64.174 | 116.062 | 116.47 | 89.958 |
| Totaal passiva
| 10,366.03 | 11,184.031 | 10,990.927 | 12,266.682 | 12,242.699 | 11,931.212 | 11,834.568 | 11,252.612 | 11,125.715 | 10,423.703 | 9,926.95 | 7,671.936 | 7,257.352 | 6,537.585 | 6,682.273 | 6,249.038 | 6,504.034 | 6,184.622 | 5,812.684 | 5,455.865 | 5,190.733 | 4,965.165 | 5,036.374 | 4,699.153 | 4,744.286 | 4,708.882 | 4,870.916 | 4,631.338 | 4,566.439 | 4,427.614 | 4,614.996 | 4,584.167 | 4,544.23 | 4,444.06 | 4,248.975 | 4,318.555 | 4,092.528 | 3,821.243 | 3,817.352 | 3,860.195 | 4,093.814 | 3,650.675 | 3,956.109 | 4,253.399 | 4,176.649 | 4,347.2 | 4,651.372 | 6,059.487 | 5,034.149 | 4,808.002 | 4,061.136 | 2,901.685 | 2,640.083 | 2,571.729 | 2,721.384 | 2,722.712 | 2,517.36 | 2,367.931 |
| 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
| 739.205 | 739.205 | 739.203 | 739.203 | 739.203 | 739.202 | 739.202 | 739.202 | 739.201 | 739.201 | 739.201 | 739.201 | 739.201 | 739.201 | 739.201 | 739.201 | 739.201 | 739.201 | 739.266 | 739.266 | 739.266 | 739.266 | 739.392 | 739.392 | 739.392 | 739.392 | 739.433 | 739.433 | 739.433 | 617.033 | 617.033 | 617.033 | 617.033 | 411.355 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 359.52 | 359.52 | 359.52 | 359.52 |
| Ingehouden winsten
| 2,072.059 | 2,061.467 | 1,803.796 | 1,811.699 | 1,778.549 | 1,850.203 | 1,825.651 | 1,724.532 | 1,719.909 | 1,843.888 | 1,803.719 | 1,740.767 | 1,637.783 | 1,788.726 | 1,714.867 | 1,619.128 | 1,450.491 | 1,578.28 | 1,513.413 | 1,421.484 | 1,342.6 | 1,393.012 | 1,303.722 | 1,251.425 | 1,215.268 | 1,323.745 | 1,246.836 | 1,191.065 | 1,045.675 | 1,045.156 | 947.988 | 908.635 | 842.124 | 822.448 | 805.906 | 801.397 | 761.025 | 1,081.989 | 1,037.767 | 1,065.155 | 1,031.654 | 1,083.944 | 1,047.656 | 1,126.767 | 1,099.154 | 1,166.479 | 1,091.809 | 1,004.976 | 918.135 | 987.644 | 905.669 | 798.964 | 720.733 | 788.86 | 721.028 | 615.036 | 555.464 | 476.375 |
| Overige gereserveerde algehele resultaten
| 614.783 | 1,306.506 | 653.901 | 1,349.435 | 636.062 | 1,304.527 | 603.649 | 1,298.568 | 597.5 | 1,253.907 | 554.075 | 1,132.621 | 434.782 | 1,088.872 | 59.295 | 56.535 | 55.838 | 53.96 | 51.021 | 49.431 | 47.13 | 45.461 | 43.975 | 42.723 | 40.077 | 37.029 | 36.727 | 38.596 | 38.523 | 35.77 | 35.427 | 32.748 | 32.069 | 31.483 | 30.864 | 29.186 | 28.241 | 27.838 | 26.208 | 23.475 | 21.697 | 20.116 | 18.641 | 16.432 | 14.679 | 11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 707.43 | 0 | 707.389 | 0 | 707.35 | -158.605 | 531.484 | -178.605 | 538.708 | -158.605 | 540.386 | -158.605 | 538.936 | -158.605 | 870.149 | 802.118 | 957.936 | 916.766 | 948.653 | 1,028.889 | 1,051.324 | 1,025.398 | 1,024.926 | 1,024.136 | 1,023.345 | 959.219 | 958.388 | 949.309 | 947.624 | 1,006.174 | 1,009.636 | 1,007.777 | 997.658 | 1,292.863 | 1,205.858 | 1,199.175 | 1,199.175 | 1,182.329 | 1,182.329 | 1,171.142 | 1,171.142 | 1,150.979 | 1,150.979 | 1,150.979 | 1,150.979 | 1,124.921 | 1,135.891 | 1,128.918 | 1,128.656 | 1,096.203 | 1,095.944 | 1,095.094 | 1,094.453 | 1,070.64 | 80.586 | 78.639 | 78.639 | 60.743 |
| Totaal eigen vermogen van aandeelhouders
| 4,133.477 | 4,107.178 | 3,904.289 | 3,900.336 | 3,861.164 | 3,735.327 | 3,699.987 | 3,583.697 | 3,595.319 | 3,678.39 | 3,637.381 | 3,453.983 | 3,350.702 | 3,458.194 | 3,383.512 | 3,216.982 | 3,203.466 | 3,288.207 | 3,252.353 | 3,239.07 | 3,180.32 | 3,203.136 | 3,112.015 | 3,057.676 | 3,018.082 | 3,059.385 | 2,981.384 | 2,918.403 | 2,771.255 | 2,704.133 | 2,610.083 | 2,566.193 | 2,488.883 | 2,558.149 | 2,443.148 | 2,430.278 | 2,388.96 | 2,692.676 | 2,646.824 | 2,660.292 | 2,625.013 | 2,655.559 | 2,617.796 | 2,694.698 | 2,665.332 | 2,703.67 | 2,628.22 | 2,534.413 | 2,447.311 | 2,484.368 | 2,402.133 | 2,294.578 | 2,215.706 | 2,260.02 | 1,161.134 | 1,053.196 | 993.623 | 896.638 |
| Totaal eigen vermogen
| 4,564.575 | 4,565.276 | 4,352.112 | 4,326.316 | 4,274.884 | 4,174.18 | 4,118.595 | 4,043.104 | 4,045.651 | 4,141.552 | 4,013.862 | 3,852.921 | 3,721.071 | 3,837.432 | 3,726.997 | 3,607.768 | 3,421.563 | 3,533.204 | 3,485.336 | 3,432.529 | 3,372.141 | 3,399.99 | 3,303.197 | 3,243.084 | 3,236.14 | 3,313.213 | 3,230.158 | 3,169.269 | 3,022.887 | 2,969.341 | 2,975.101 | 2,941.803 | 2,856.32 | 2,937.19 | 2,813.159 | 2,851.042 | 2,810.332 | 3,161.21 | 3,107.775 | 3,060.822 | 3,018.481 | 3,064.368 | 3,018.511 | 3,059.966 | 3,034.595 | 3,081.812 | 2,994.727 | 2,884.184 | 2,768.515 | 2,835.03 | 2,741.339 | 2,607.881 | 2,512.422 | 2,539.885 | 1,423.923 | 1,291.931 | 1,220.695 | 1,115.982 |
| Totaal passiva en aandeelhoudersvermogen
| 15,536.181 | 15,749.307 | 15,952.807 | 16,592.998 | 16,517.584 | 16,105.392 | 15,953.163 | 15,295.716 | 15,171.366 | 14,565.255 | 13,940.811 | 11,524.857 | 10,978.423 | 10,375.017 | 10,409.27 | 9,856.806 | 9,925.598 | 9,717.826 | 9,298.02 | 8,888.394 | 8,562.874 | 8,365.155 | 8,339.571 | 7,942.237 | 7,980.426 | 8,022.095 | 8,101.074 | 7,800.607 | 7,589.326 | 7,396.955 | 7,590.097 | 7,525.97 | 7,400.55 | 7,381.25 | 7,062.134 | 7,169.597 | 6,902.86 | 6,982.452 | 6,925.126 | 6,921.017 | 7,112.295 | 6,715.044 | 6,974.62 | 7,313.365 | 7,211.244 | 7,429.012 | 7,646.099 | 8,943.671 | 7,802.663 | 7,643.031 | 6,802.475 | 5,509.566 | 5,152.505 | 5,111.614 | 4,145.307 | 4,014.643 | 3,738.055 | 3,483.912 |