Chengdu Wintrue Holding Co., Ltd.
SZSE:002539.SZ
7.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,986.022 | 2,946.69 | 3,464.236 | 3,067.259 | 3,204.477 | 2,594.82 | 2,982.557 | 3,162.883 | 2,888.057 | 3,613.979 | 2,613.402 | 2,621.806 | 2,267.375 | 1,765.99 | 1,623.516 | 2,500.509 | 1,710.091 | 1,193.717 | 1,432.07 | 1,955.032 | 1,874.885 | 1,592.063 | 1,562.892 | 2,004.165 | 1,984.02 | 1,829.081 | 1,768.265 | 1,786.768 | 1,231.962 | 1,319.563 | 1,382.123 | 1,018.044 | 1,022.143 | 915.601 | 776.455 | 1,173.726 | 1,168.308 | 959.152 | 1,499.129 | 1,220.389 | 661.341 | 411.406 | 570.4 | 426.792 | 446.267 | 353.951 | 376.33 | 395.994 | 414.927 | 616.005 | 848.455 | 965.614 | 1,472.932 | 984.084 | 1,158.111 | 1,430.312 | 1,465.259 | 275.95 | 392.627 |
| Kortetermijnbeleggingen
| 509.781 | 25.239 | 0.155 | 151.658 | 0.314 | 0 | -309.252 | -319.843 | 549.704 | 1.183 | -11.558 | 349.704 | 349.704 | 0.432 | -273.274 | -280.779 | -260.489 | -242.676 | -250.413 | -168.289 | -160.556 | -159.353 | -156.772 | 67.564 | 66.117 | -161.574 | -132.58 | -127.576 | -129.606 | -126.216 | -142.366 | -138.387 | -147.598 | -120.225 | -95.306 | -95.131 | -91.174 | -73.745 | -59.318 | -52.905 | -62.421 | -52.654 | -49.086 | -52.337 | -52.607 | -20.454 | -13.217 | -9.654 | -7.38 | -7.498 | -3.179 | 0 | -3.904 | 0 | -3.871 | 0 | -1.04 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,986.022 | 2,971.929 | 3,464.391 | 3,218.916 | 3,204.792 | 2,594.82 | 2,982.557 | 3,162.883 | 2,888.057 | 3,615.161 | 2,613.402 | 2,621.806 | 2,267.375 | 1,766.422 | 1,623.516 | 2,500.509 | 1,710.091 | 1,193.717 | 1,432.07 | 1,955.032 | 1,874.885 | 1,592.063 | 1,562.892 | 2,071.729 | 2,050.137 | 1,829.081 | 1,768.265 | 1,786.768 | 1,231.962 | 1,319.563 | 1,382.123 | 1,018.044 | 1,022.143 | 915.601 | 776.455 | 1,173.726 | 1,168.308 | 959.152 | 1,499.129 | 1,220.389 | 661.341 | 411.406 | 570.4 | 426.792 | 446.267 | 353.951 | 376.33 | 395.994 | 414.927 | 616.005 | 848.455 | 965.614 | 1,472.932 | 984.084 | 1,158.111 | 1,430.312 | 1,465.259 | 275.95 | 392.627 |
| Nettovorderingen
| 1,279.704 | 607.638 | 865.506 | 1,316.474 | 863.993 | 482.215 | 866.829 | 1,147.619 | 871.106 | 680.426 | 822.528 | 0 | 677.633 | 464.433 | 685.242 | 699.594 | 698.753 | 514.975 | 468.028 | 508.831 | 812.568 | 419.072 | 542.841 | 489.931 | 573.813 | 396.596 | 596.296 | 552.14 | 583.554 | 490.076 | 796.359 | 803.589 | 738.923 | 565.558 | 0 | 651.86 | 563.764 | 194.465 | 828.937 | 325.417 | 453.718 | 321.529 | 254.831 | 289.071 | 277.457 | 235.525 | 221.511 | 194.221 | 171.016 | 211.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,097.786 | 3,846.548 | 3,210.828 | 2,269.607 | 2,801.334 | 3,290.596 | 2,484.971 | 2,494.026 | 3,251.793 | 3,315.204 | 3,161.385 | 2,344.777 | 1,951.827 | 2,728.171 | 1,892.371 | 1,552.643 | 1,728.308 | 1,784.916 | 1,288.041 | 1,266.455 | 1,311.23 | 1,617.775 | 1,504.325 | 1,470.081 | 1,365.122 | 1,487.9 | 1,091.923 | 1,417.564 | 1,454.83 | 1,112.885 | 1,145.428 | 1,291.194 | 1,249.346 | 1,217.658 | 871.909 | 942.377 | 1,216.522 | 1,378.807 | 707.77 | 1,018.292 | 943.87 | 1,014.475 | 881.681 | 896.869 | 899.928 | 747.232 | 558.228 | 687.766 | 755.557 | 914.364 | 906.086 | 929.491 | 676.767 | 713.229 | 479.391 | 450.35 | 461.819 | 426.774 | 345.08 |
| Overige vlottende activa
| 1,830.099 | 2,159.875 | 1,714.483 | 2,143.077 | 1,419.799 | 2,327.404 | 1,876.33 | 1,359.401 | 1,791.74 | 2,018.303 | 1,144.144 | 2,311.882 | 1,510.456 | 2,158.338 | 1,349.92 | 751.625 | 849.179 | 770.948 | 960.889 | 603.503 | 945.477 | 413.983 | 543.463 | 593.475 | 569.84 | 713.649 | 849.25 | 535.875 | 555.667 | 835.425 | 560.968 | 883.705 | 527.3 | 714.633 | 1,148.251 | 795.847 | 562.391 | 982.377 | 686.205 | 377.119 | 448.957 | 479.305 | 304.039 | 552.854 | 336.18 | 456.448 | 451.274 | 322.78 | 348.284 | 439.132 | 944.318 | 1,175.242 | 1,428.976 | 1,223.751 | 955.789 | 680.597 | 734.203 | 492.484 | 384.571 |
| Totaal vlottende activa
| 9,193.612 | 9,585.989 | 9,255.21 | 7,627.154 | 8,289.917 | 8,200.961 | 8,210.687 | 7,775.26 | 8,938.844 | 9,629.094 | 7,741.46 | 7,278.465 | 6,753.289 | 6,652.931 | 5,886.98 | 5,596.875 | 4,986.331 | 4,340.262 | 4,232.292 | 4,423.753 | 4,524.581 | 4,121.215 | 4,242.713 | 4,712.186 | 4,558.911 | 4,493.118 | 4,400.722 | 4,407.891 | 3,826.013 | 3,857.952 | 3,903.975 | 3,720.739 | 3,671.844 | 3,517.164 | 2,796.616 | 3,327.182 | 3,611.537 | 3,514.801 | 3,821.181 | 3,021.626 | 2,581.034 | 2,226.716 | 2,048.785 | 2,165.586 | 1,991.992 | 1,789.215 | 1,644.923 | 1,633.036 | 1,716.283 | 2,166.533 | 2,880.641 | 3,070.347 | 3,578.675 | 2,921.064 | 2,593.291 | 2,561.259 | 2,661.281 | 1,195.208 | 1,122.279 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,295.924 | 10,531.688 | 9,121.792 | 9,541.492 | 8,701.455 | 9,085.578 | 8,253.524 | 7,792.196 | 7,200.592 | 6,552.131 | 6,071.724 | 5,767.74 | 5,368.785 | 5,180.491 | 5,080.947 | 4,977.356 | 4,712.368 | 4,620.192 | 4,219.378 | 4,231.176 | 4,198.531 | 4,288.663 | 4,213.759 | 4,274.103 | 4,284.75 | 4,381.878 | 4,153.844 | 4,140.383 | 4,062.566 | 4,115.394 | 4,097.686 | 4,226.446 | 4,243.939 | 4,293.152 | 4,092.708 | 4,284.194 | 4,164.15 | 4,310.78 | 3,920.335 | 4,061.676 | 3,786.993 | 3,615.321 | 3,176.584 | 3,122.281 | 3,068.756 | 3,006.568 | 2,581.581 | 2,486.685 | 2,437.769 | 2,346.86 | 1,959.526 | 1,813.698 | 1,398.582 | 1,285.291 | 993.371 | 901.316 | 864.31 | 707.53 | 639.151 |
| Goodwill
| 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 31.735 | 34.423 | 34.423 | 37.47 | 37.47 | 37.47 | 37.47 | 61.502 | 61.502 | 61.502 | 61.502 | 75.502 | 75.502 | 75.502 | 75.502 | 75.502 | 75.502 | 75.502 | 75.502 | 67.852 | 67.852 | 67.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,232.081 | 2,240.239 | 2,222.565 | 2,216.724 | 2,183.825 | 2,109.298 | 2,101.977 | 1,294.023 | 1,179.484 | 1,187.51 | 972.893 | 850.709 | 802.47 | 808.909 | 829.793 | 834.303 | 835.395 | 847.207 | 779.223 | 775.163 | 780.905 | 784.94 | 770.198 | 787.477 | 999.265 | 1,008.026 | 819.711 | 800.081 | 832.152 | 835.488 | 767.061 | 757.889 | 758.38 | 739.841 | 656.546 | 647.52 | 624.784 | 615.844 | 618.778 | 540.346 | 542.163 | 474.592 | 471.085 | 453.163 | 453.803 | 454.248 | 335.202 | 304.357 | 306.723 | 270.967 | 268.155 | 265.326 | 199.125 | 199.139 | 200.392 | 200.728 | 202.04 | 176.806 | 145.884 |
| Goodwill en immateriële activa
| 2,263.816 | 2,271.974 | 2,254.3 | 2,248.459 | 2,215.559 | 2,141.032 | 2,133.711 | 1,325.758 | 1,211.219 | 1,219.245 | 1,004.628 | 882.444 | 834.205 | 840.644 | 861.528 | 866.038 | 867.129 | 878.942 | 810.958 | 806.898 | 815.328 | 819.363 | 807.668 | 824.947 | 1,036.734 | 1,045.495 | 881.213 | 861.584 | 893.654 | 896.99 | 842.564 | 833.391 | 833.882 | 815.344 | 732.049 | 723.023 | 700.287 | 691.347 | 686.63 | 608.198 | 609.207 | 474.592 | 471.085 | 453.163 | 453.803 | 454.248 | 335.202 | 304.357 | 306.723 | 270.967 | 268.155 | 265.326 | 199.125 | 199.139 | 200.392 | 200.728 | 202.04 | 176.806 | 145.884 |
| Langetermijnbeleggingen
| 0 | 486.911 | 548.241 | 551.35 | 554.859 | 556.854 | 858.955 | 869.547 | -0 | 349.704 | 361.262 | 0 | 0 | 349.272 | 323.274 | 330.779 | 312.488 | 244.675 | 255.593 | 186.98 | 177.987 | 176.844 | 174.622 | -48.53 | -46.911 | 245.439 | 299.158 | 148.924 | 150.923 | 148.563 | 166.024 | 176.743 | 186.609 | 159.102 | 134.305 | 134.198 | 130.302 | 110.716 | 66.868 | 54.905 | 64.42 | 54.677 | 51.086 | 54.336 | 57.273 | 26.952 | 23.044 | 22.391 | 23.336 | 25.228 | 26.41 | 0 | 28.406 | 0 | 33.299 | 0 | 22.797 | 0 | 0 |
| Belastingvorderingen
| 113.577 | 117.368 | 111.763 | 116.334 | 126.719 | 123.562 | 132.097 | 112.016 | 104.021 | 0 | 84.167 | 83.358 | 81.266 | 76.248 | 46.049 | 44.958 | 49.738 | 57.7 | 59.217 | 68.603 | 89.636 | 84.265 | 100.738 | 91.45 | 91.143 | 90.826 | 73.222 | 78.19 | 82.26 | 78.349 | 67.451 | 60.236 | 40.133 | 33.626 | 30.274 | 27.095 | 30.507 | 31.345 | 36.697 | 27.563 | 28.668 | 28.824 | 26.451 | 31.777 | 18.548 | 19.856 | 22.326 | 14.987 | 16.213 | 16.374 | 13.753 | 9.384 | 7.494 | 7.983 | 2.5 | 6.723 | 1.74 | 1.766 | 1.187 |
| Overige niet-vlottende activa
| 1,897.889 | 654.665 | 1,365.381 | 376.755 | 960.397 | 390.768 | 503.355 | 329.87 | 1,434.508 | 954.695 | 889.395 | 1,022.477 | 923.893 | 475.306 | 112.098 | 110.123 | 301.964 | 87.188 | 372.644 | 298.143 | 284.931 | 227.467 | 164.799 | 366.73 | 368.168 | 115.369 | 313.074 | 254.715 | 240.371 | 202.996 | 318.649 | 264.104 | 197.296 | 204.05 | 485.727 | 212.188 | 281.114 | 206.791 | 512.98 | 355.793 | 338.118 | 275.447 | 552.191 | 450.208 | 414.834 | 271.063 | 200.845 | 217.686 | 192.883 | 214.414 | 1.277 | 28.54 | -0.401 | 28.265 | 0.036 | 23.071 | -0.4 | 22.112 | 18.911 |
| Totaal niet-vlottende activa
| 14,571.206 | 14,062.607 | 13,401.476 | 12,834.389 | 12,558.989 | 12,297.794 | 11,881.643 | 10,429.387 | 9,950.34 | 9,075.775 | 8,411.175 | 7,756.02 | 7,208.15 | 6,921.96 | 6,423.896 | 6,329.254 | 6,243.687 | 5,888.696 | 5,717.789 | 5,591.8 | 5,566.414 | 5,596.602 | 5,461.586 | 5,508.7 | 5,733.884 | 5,879.007 | 5,720.51 | 5,483.796 | 5,429.774 | 5,442.292 | 5,492.373 | 5,560.92 | 5,501.859 | 5,505.274 | 5,475.063 | 5,380.697 | 5,306.36 | 5,350.978 | 5,223.51 | 5,108.135 | 4,827.406 | 4,448.862 | 4,277.397 | 4,111.765 | 4,013.214 | 3,778.687 | 3,162.998 | 3,046.107 | 2,976.924 | 2,873.844 | 2,269.121 | 2,116.948 | 1,633.207 | 1,520.679 | 1,229.599 | 1,131.839 | 1,090.487 | 908.215 | 805.133 |
| Totaal activa
| 23,764.818 | 23,648.596 | 22,656.686 | 20,461.544 | 20,848.906 | 20,498.755 | 20,092.33 | 18,204.647 | 18,889.184 | 18,704.869 | 16,152.635 | 15,034.485 | 13,961.438 | 13,574.892 | 12,310.875 | 11,926.129 | 11,230.019 | 10,228.959 | 9,950.081 | 10,015.552 | 10,090.995 | 9,717.817 | 9,704.298 | 10,220.886 | 10,292.796 | 10,372.124 | 10,121.233 | 9,891.687 | 9,255.787 | 9,300.244 | 9,396.348 | 9,281.659 | 9,173.703 | 9,022.438 | 8,271.678 | 8,707.879 | 8,917.897 | 8,865.779 | 9,044.69 | 8,129.761 | 7,408.441 | 6,675.577 | 6,326.182 | 6,277.351 | 6,005.206 | 5,567.903 | 4,807.921 | 4,679.143 | 4,693.206 | 5,040.377 | 5,149.762 | 5,187.295 | 5,211.882 | 4,441.742 | 3,822.89 | 3,693.098 | 3,751.768 | 2,103.423 | 1,927.412 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,318.118 | 2,196.138 | 721.674 | 698.19 | 529.971 | 1,026.636 | 1,023.069 | 1,472.617 | 2,265.034 | 2,271.326 | 744.111 | 2,245.986 | 697.881 | 1,923.195 | 1,731.25 | 1,380.826 | 1,298.689 | 1,570.666 | 1,664.619 | 447.807 | 1,276.226 | 1,366.114 | 1,506.896 | 1,414.611 | 1,130.207 | 1,498.51 | 933.75 | 929.174 | 948.806 | 1,354.387 | 984.047 | 1,154.736 | 1,308.338 | 1,049.453 | 326.277 | 691.785 | 1,305.145 | 1,545.81 | 1,577.699 | 1,009.803 | 1,037.024 | 1,101.513 | 1,100.644 | 1,057.527 | 972.829 | 776.954 | 842.568 | 715.432 | 588.378 | 693.786 | 893.621 | 1,002.186 | 907.55 | 684.555 | 249.628 | 236.641 | 433.859 | 453.467 | 403.034 |
| Kortlopende schulden
| 3,039.595 | 3,921.694 | 4,205.094 | 4,116.194 | 4,868.713 | 6,143.75 | 4,715.574 | 5,080.395 | 2,725.5 | 3,434.724 | 3,305.226 | 3,406.379 | 2,687.894 | 2,774.299 | 2,838.233 | 3,293.495 | 3,145.959 | 2,287.154 | 2,841.522 | 3,125.096 | 3,226.516 | 3,285.406 | 3,046.29 | 3,541.195 | 3,726.925 | 3,419.235 | 3,852.66 | 3,978.91 | 3,354.41 | 3,008.7 | 3,303.45 | 3,383.534 | 3,423.998 | 2,563.85 | 2,735.5 | 3,338.94 | 2,784.87 | 2,083.86 | 2,410.7 | 2,983.889 | 2,266.763 | 1,530.055 | 1,284.848 | 1,422.969 | 1,099.267 | 750 | 439.75 | 540 | 490 | 506 | 806 | 750 | 688.778 | 871.888 | 939.888 | 859.97 | 648.97 | 661.17 | 586.18 |
| Belastingschulden
| 60.691 | 74.115 | 90.758 | 62.474 | 118.845 | 145.626 | 206.811 | 117.194 | 149.18 | 0 | 214.426 | 205.378 | 178.173 | 200.819 | 153.922 | 85.305 | 97.295 | 76.173 | 63.655 | 46.679 | 88.941 | 73.145 | 59.974 | 44.413 | 34.934 | 38.345 | 17.116 | 27.738 | 26.153 | 48.126 | 38.953 | 40.9 | 10.717 | 36.655 | 38.95 | 50.966 | 38.138 | 37.218 | 43.895 | 29.953 | 30.259 | 30.284 | 24.26 | 16.297 | 57.809 | 52.765 | 26.339 | 15.933 | 43.769 | 52.997 | -7.238 | -7.092 | 40.472 | 45.214 | 32.193 | 29.093 | 32.168 | 20.768 | 4.6 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,441.448 | 1,123.388 | 1,659.015 | 1,770.659 | 2,020.643 | 1,560.567 | 2,140.716 | 0 | 2,105.906 | 0 | 0 | 2,436.964 | 1,775.757 | 1,706.488 | 1,420.8 | 1,442.849 | 751.941 | 661.376 | 539.059 | 166.356 | 223.822 | 287.046 | 184.697 | 190.47 | 204.589 | 294.464 | 161.172 | 200.769 | 469.045 | 465.606 | 351.769 | 430.273 | 242.196 | 251.295 | 411.453 | 606.345 | 714.952 | 221.921 | 121.98 | 112.293 | 114.124 | 80.341 | 95.062 | 264.545 | 91.464 | 71.869 | 84.194 | 135.853 | 77.817 | 62.89 | 179.888 | 92.165 | 81.038 | 81.812 | 166.485 | 50.765 | 35.265 |
| Overige kortlopende verplichtingen
| 4,521.86 | 3,999.099 | 3,034.431 | 3,071.471 | 3,149.062 | 2,098.953 | 1,633.701 | 1,443.496 | 3,567.1 | 3,329.114 | 4,525.976 | 2,321.431 | 4,082.598 | 893.903 | 733.983 | 986.249 | 891.341 | 899.231 | 149.673 | 2,104.652 | 443.814 | 817.314 | 441.734 | 1,031.252 | 1,203.7 | 1,233.013 | 1,443.108 | 1,055.419 | 1,059.123 | 1,063.208 | 1,626.684 | 1,267.077 | 898.991 | 1,938.522 | 679.592 | 409.9 | 529.906 | 962.533 | 797.137 | 490.915 | 416.99 | 425.066 | 306.602 | 226.004 | 330.371 | 707.838 | 254.609 | 170.691 | 270.225 | 622.954 | 217.497 | 226.735 | 411.288 | 413.156 | 248.874 | 277.633 | 417.099 | 229.356 | 284.593 |
| Totaal kortlopende verplichtingen
| 8,940.264 | 10,191.047 | 9,493.405 | 7,948.33 | 8,666.59 | 9,414.966 | 9,231.475 | 8,234.355 | 8,706.815 | 9,035.164 | 8,789.739 | 8,179.174 | 7,646.545 | 7,868.602 | 6,933.532 | 7,216.019 | 6,634.462 | 6,091.471 | 5,579.559 | 5,724.234 | 5,708.946 | 5,478.249 | 5,278.716 | 6,031.47 | 6,095.767 | 6,189.103 | 6,246.634 | 5,991.241 | 5,388.492 | 5,474.42 | 5,953.133 | 5,846.247 | 5,642.043 | 5,588.48 | 3,998.218 | 4,491.591 | 4,658.059 | 4,629.421 | 4,829.431 | 4,514.56 | 3,751.036 | 3,086.918 | 2,716.354 | 2,722.797 | 2,460.276 | 2,284.816 | 1,563.266 | 1,442.055 | 1,392.371 | 1,805.655 | 1,909.88 | 1,971.829 | 2,048.089 | 2,014.814 | 1,470.583 | 1,403.338 | 1,532.097 | 1,364.761 | 1,278.407 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,475.505 | 4,304.446 | 4,147.732 | 3,723.626 | 3,397.704 | 2,539.981 | 2,461.878 | 1,864.352 | 1,855.452 | 1,779.291 | 1,509.488 | 1,302.008 | 894.744 | 790.114 | 868.834 | 621.993 | 647.879 | 387.29 | 798.445 | 838.95 | 924.468 | 839.488 | 1,026.545 | 507.378 | 859.821 | 515.038 | 592.818 | 222.804 | 520.828 | 230.204 | 150.172 | 157.988 | 157.951 | 165.763 | 983.532 | 990.89 | 1,009.199 | 1,016.564 | 1,034.88 | 972.047 | 990.363 | 989.952 | 1,045.8 | 1,045.368 | 998.394 | 794.612 | 824.238 | 823.863 | 823.489 | 823.134 | 822.786 | 840.438 | 840.103 | 50 | 30 | 30 | 10 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 211.296 | 190.736 | 182.026 | 183.759 | 184.203 | 173.931 | 180.479 | 105.81 | 113.48 | 0 | 94.205 | 98.138 | 102.518 | 85.637 | 91.845 | 89.611 | 95.499 | 99.033 | 74.72 | 80.313 | 86.177 | 91.199 | 86.555 | 91.448 | 96.964 | 99.852 | 98.419 | 100.094 | 105.318 | 110.715 | 111.457 | 114.542 | 119.379 | 88.444 | 92.043 | 96.071 | 99.989 | 103.609 | 88.118 | 83.39 | 82.117 | 82.563 | 0 | 0 | 0 | 0 | 15.578 | 15.578 | 16.943 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.602 | 28.21 | 17.793 | 17.926 | 19.321 | 19.951 | 19.82 | 19.126 | 21.015 | 0 | 36.498 | 35.342 | 33.055 | 32.538 | 19.289 | 19.146 | 17.92 | 16.009 | 13.642 | 13.615 | 4.865 | 4.865 | 8.171 | 8.145 | 7.057 | 6.638 | 6.079 | 5.387 | 5.11 | 5.21 | 9.885 | 8.683 | 7.701 | 8.668 | 8.583 | 8.673 | 9.34 | 9.321 | 9.887 | 9.454 | 9.371 | 9.264 | 9.044 | 9.513 | 9.52 | 9.641 | 11.505 | 11.149 | 11.624 | 11.871 | 12.832 | 12.622 | 14.392 | 14.423 | 12.494 | 13.472 | 12.365 | 11.127 | 11.441 |
| Overige niet-vlottende verplichtingen
| 18.956 | 10.116 | 21.219 | -165.649 | 9.796 | 6.159 | 22.467 | 27.45 | 50.629 | 131.077 | 141.627 | 182.65 | 215.535 | 236.122 | 319.304 | 244.177 | 134.329 | 116.69 | 304.86 | 23.244 | 389.805 | 96.853 | 22.449 | 367.99 | 361.518 | 478.992 | 397.689 | 406.187 | 322.331 | 428.828 | 21.63 | 137.432 | 19.89 | 101.293 | 11.112 | 99.47 | 3.294 | 17.838 | 25.871 | 5.451 | 11.899 | 4.005 | 102.495 | 81.629 | 82.698 | 80.116 | 40.987 | 33.554 | 26.072 | 27.818 | 24.864 | 23.652 | 21.783 | 28.435 | 22.707 | 17.937 | 5 | 5 | 5.495 |
| Totaal niet-vlottende verplichtingen
| 5,730.359 | 4,533.508 | 4,368.769 | 3,759.662 | 3,611.024 | 2,566.091 | 2,684.643 | 2,016.738 | 2,040.576 | 1,910.367 | 1,781.817 | 1,618.138 | 1,245.852 | 1,144.41 | 1,299.272 | 974.927 | 895.626 | 619.021 | 913.221 | 956.122 | 1,026.01 | 941.205 | 1,143.719 | 974.961 | 972.878 | 1,000.669 | 717.264 | 734.472 | 655.491 | 664.242 | 293.144 | 304.103 | 304.922 | 275.723 | 1,095.269 | 1,099.034 | 1,121.822 | 1,147.332 | 1,158.756 | 1,070.342 | 1,093.751 | 1,085.784 | 1,148.295 | 1,136.51 | 1,090.611 | 884.369 | 892.308 | 884.143 | 878.127 | 862.823 | 860.481 | 876.712 | 876.278 | 92.858 | 65.201 | 61.409 | 27.365 | 16.127 | 16.936 |
| Totaal passiva
| 14,670.622 | 14,724.555 | 13,862.174 | 11,707.992 | 12,277.614 | 11,981.057 | 11,916.119 | 10,251.093 | 10,747.391 | 10,945.532 | 10,571.556 | 9,797.312 | 8,892.397 | 9,013.013 | 8,232.803 | 8,190.945 | 7,530.088 | 6,710.493 | 6,492.779 | 6,680.356 | 6,734.956 | 6,419.455 | 6,422.435 | 7,006.432 | 7,068.645 | 7,189.772 | 6,963.898 | 6,725.713 | 6,043.983 | 6,138.662 | 6,246.277 | 6,150.35 | 5,946.965 | 5,864.204 | 5,093.487 | 5,590.625 | 5,779.881 | 5,776.753 | 5,988.187 | 5,584.903 | 4,844.786 | 4,172.702 | 3,864.649 | 3,859.307 | 3,550.886 | 3,169.185 | 2,455.574 | 2,326.199 | 2,270.498 | 2,668.478 | 2,770.362 | 2,848.54 | 2,924.367 | 2,107.672 | 1,535.784 | 1,464.747 | 1,559.462 | 1,380.888 | 1,295.343 |
| 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 | 0.215 | 1.764 | 1.756 | 2.568 | 5.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,207.724 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 1,010.1 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | 165.52 | 165.52 | 123.52 | 123.52 |
| Ingehouden winsten
| 4,366.032 | 4,233.043 | 4,162.873 | 3,947.442 | 3,948.558 | 3,735.301 | 3,616.246 | 3,412.876 | 3,617.745 | 3,524.062 | 3,138.509 | 2,824.035 | 2,703.128 | 2,237.876 | 1,814.6 | 1,437.499 | 1,416.286 | 1,235.672 | 1,126.503 | 947.642 | 965.589 | 907.477 | 906.621 | 845.94 | 863.969 | 823.498 | 805.637 | 816.184 | 881.219 | 830.452 | 813.626 | 803.251 | 882.57 | 811.406 | 835.348 | 783.173 | 805.19 | 754.015 | 721.671 | 651.638 | 674.113 | 627.79 | 627.462 | 598.97 | 648.877 | 604.913 | 573.147 | 552.682 | 625.389 | 582.757 | 602.39 | 570.721 | 525.15 | 553.938 | 524.964 | 467.355 | 447.799 | 394.565 | 328.394 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,384.371 | 392.808 | 3,370.081 | 411.421 | 3,315.498 | 356.573 | 3,292.845 | 51.109 | 1,415.674 | 321.131 | 1,362.563 | 315.062 | 1,252.94 | 220.781 | 1,322.798 | 25.119 | 28.932 | 24.108 | 18.687 | 12.034 | 25.221 | 20.968 | 15.738 | 14.345 | 8.828 | 8.796 | 6.67 | 7.248 | 16.366 | 5.237 | -0.215 | -1.764 | -1.756 | -2.568 | -5.628 | 1.048 | 13.754 | 12.28 | 12.92 | 13.138 | 15.611 | 16.915 | 17.168 | 17.274 | 16.627 | 15.906 | 16.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,391.834 | 3,375.723 | -65.189 | 3,314.824 | -22.503 | 3,333.438 | -30.723 | 3,267.127 | -56.259 | 2,897.12 | -69.958 | 993.799 | -89.862 | 1,234.553 | -79.097 | 988.688 | -130.002 | 1,003.018 | -59.999 | 1,122.8 | 0 | 1,126.581 | 1,281.758 | 1,277.504 | 1,272.275 | 1,270.777 | 1,253.198 | 1,131.333 | 1,226.768 | 1,131.333 | 1,232.112 | 1,220.982 | 1,215.745 | 1,220.603 | 1,214.325 | 1,216.081 | 1,204.825 | 1,217.129 | 1,224.236 | 1,367.051 | 1,367.691 | 1,367.909 | 1,345.892 | 1,345.547 | 1,345.8 | 1,347.874 | 1,343.022 | 1,342.302 | 1,343.219 | 1,391.327 | 1,330.769 | 1,330.251 | 1,329.577 | 1,326.991 | 1,315.072 | 1,480.314 | 1,479.939 | 145.342 | 126.164 |
| Totaal eigen vermogen van aandeelhouders
| 8,965.589 | 8,816.489 | 8,689.779 | 8,469.99 | 8,503.859 | 8,276.462 | 8,108.744 | 7,887.726 | 8,062.055 | 7,680.014 | 5,494.325 | 5,149.064 | 4,985.929 | 4,482.529 | 3,998.543 | 3,657.068 | 3,619.183 | 3,442.326 | 3,387.672 | 3,263.987 | 3,276.554 | 3,215.527 | 3,198.479 | 3,133.544 | 3,146.344 | 3,104.375 | 3,068.935 | 3,079.45 | 3,118.086 | 3,067.898 | 3,055.837 | 3,034.333 | 3,108.2 | 3,040.345 | 3,059.773 | 3,006.786 | 3,025.743 | 2,981.244 | 2,956.007 | 2,349.729 | 2,372.845 | 2,326.739 | 2,304.394 | 2,275.557 | 2,325.718 | 2,283.826 | 2,247.21 | 2,226.024 | 2,299.649 | 2,255.123 | 2,264.199 | 2,232.013 | 2,185.768 | 2,211.969 | 2,171.076 | 2,113.189 | 2,093.258 | 663.427 | 578.078 |
| Totaal eigen vermogen
| 9,094.195 | 8,924.041 | 8,794.511 | 8,569.793 | 8,571.292 | 8,343.768 | 8,176.211 | 7,953.554 | 8,141.793 | 7,759.337 | 5,581.079 | 5,237.173 | 5,069.041 | 4,561.879 | 4,078.072 | 3,735.183 | 3,699.931 | 3,518.466 | 3,457.301 | 3,335.196 | 3,356.04 | 3,298.363 | 3,281.863 | 3,214.454 | 3,224.151 | 3,182.353 | 3,157.335 | 3,165.974 | 3,211.804 | 3,161.582 | 3,150.071 | 3,131.309 | 3,226.738 | 3,158.234 | 3,178.191 | 3,117.254 | 3,138.016 | 3,089.026 | 3,056.503 | 2,544.858 | 2,563.654 | 2,502.876 | 2,461.533 | 2,418.044 | 2,454.32 | 2,398.718 | 2,352.347 | 2,352.944 | 2,422.708 | 2,371.9 | 2,379.4 | 2,338.755 | 2,287.515 | 2,334.07 | 2,287.105 | 2,228.351 | 2,192.307 | 722.535 | 632.069 |
| Totaal passiva en aandeelhoudersvermogen
| 23,764.818 | 23,648.596 | 22,656.686 | 20,461.544 | 20,848.906 | 20,498.755 | 20,092.33 | 18,204.647 | 18,889.184 | 18,704.869 | 16,152.635 | 15,034.485 | 13,961.438 | 13,574.892 | 12,310.875 | 11,926.129 | 11,230.019 | 10,228.959 | 9,950.081 | 10,015.552 | 10,090.995 | 9,717.817 | 9,704.298 | 10,220.886 | 10,292.796 | 10,372.124 | 10,121.233 | 9,891.687 | 9,255.787 | 9,300.244 | 9,396.348 | 9,281.659 | 9,173.703 | 9,022.438 | 8,271.678 | 8,707.879 | 8,917.897 | 8,865.779 | 9,044.69 | 8,129.761 | 7,408.441 | 6,675.577 | 6,326.182 | 6,277.351 | 6,005.206 | 5,567.903 | 4,807.921 | 4,679.143 | 4,693.206 | 5,040.377 | 5,149.762 | 5,187.295 | 5,211.882 | 4,441.742 | 3,822.89 | 3,693.098 | 3,751.768 | 2,103.423 | 1,927.412 |