Cetc Potevio Science&Technology Co.,Ltd.
SZSE:002544.SZ
22.95 (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
| 1,587.19 | 1,969.99 | 2,382.191 | 1,734.87 | 1,925.598 | 1,818.089 | 2,361.078 | 1,741.052 | 1,883.771 | 1,745.553 | 2,250.624 | 1,901.727 | 1,917.573 | 2,134.204 | 2,989.466 | 1,282.366 | 829.404 | 689.246 | 1,509.115 | 699.506 | 1,014.291 | 789.697 | 1,476.349 | 726.204 | 710.27 | 860.993 | 1,406.011 | 586.092 | 464.3 | 619.631 | 898.819 | 412.143 | 343.507 | 457.744 | 870.387 | 402.148 | 450.251 | 472.021 | 782.11 | 608.858 | 345.531 | 406.518 | 632.652 | 350.04 | 396.186 | 448.731 | 707.644 | 463.106 | 466.838 | 480.429 | 668.123 | 499.615 | 520.349 | 514.688 | 155.373 | 62.135 | 54.472 | 112.474 |
| Kortetermijnbeleggingen
| 0 | 0 | 7.624 | 0 | 0 | 0 | 10.563 | -13.947 | 0.97 | 0.928 | 110 | -9.898 | -9.898 | -9.898 | 0 | 623.669 | -44.591 | 0 | 0 | 0 | -60.38 | 0 | -68.314 | 0 | -19.506 | 0 | 0 | 0 | 0 | 0 | -6.075 | -4.228 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 1,587.19 | 1,969.99 | 2,382.191 | 1,734.87 | 1,925.598 | 1,818.089 | 2,361.078 | 1,741.052 | 1,883.771 | 1,745.553 | 2,360.624 | 1,901.727 | 1,917.573 | 2,134.204 | 2,989.466 | 1,282.366 | 829.404 | 689.246 | 1,509.115 | 699.506 | 1,014.291 | 789.697 | 1,476.349 | 726.204 | 710.27 | 860.993 | 1,406.011 | 586.092 | 464.3 | 619.631 | 898.819 | 412.143 | 343.507 | 457.744 | 870.387 | 402.148 | 450.251 | 472.021 | 782.11 | 608.858 | 345.531 | 406.518 | 632.652 | 350.04 | 396.186 | 448.731 | 707.644 | 463.106 | 466.838 | 480.429 | 668.123 | 499.615 | 520.349 | 514.688 | 155.373 | 62.135 | 54.472 | 112.474 |
| Nettovorderingen
| 5,097.741 | 5,043.374 | 4,989.791 | 5,849.534 | 5,753.567 | 5,555.045 | 5,102.507 | 4,591.08 | 4,446.625 | 4,369.004 | 3,951.305 | 4,334.579 | 4,276.063 | 4,122.114 | 3,904.722 | 4,129.866 | 4,323.458 | 4,029.428 | 4,048.541 | 4,174.952 | 4,296.263 | 4,194.286 | 3,514.825 | 3,553.334 | 3,334.436 | 3,327.606 | 2,942.525 | 1,814.505 | 1,800.377 | 1,711.877 | 1,542.769 | 1,679.909 | 1,748.194 | 1,704.265 | 1,421.975 | 1,278.537 | 1,240.819 | 1,270.414 | 1,125.538 | 1,244.981 | 1,135.634 | 1,091.45 | 873.175 | 946.542 | 888.778 | 868.216 | 670.604 | 757.297 | 633.885 | 618.255 | 542.399 | 614.752 | 622.464 | 569.674 | 484.832 | 540.813 | 487.732 | 466.994 |
| Voorraad
| 1,336.491 | 1,352.512 | 1,312.972 | 1,404.162 | 1,313.616 | 1,410.736 | 1,265.88 | 1,697.724 | 1,505.095 | 1,466.015 | 1,341.585 | 1,625.899 | 1,608.083 | 1,471.095 | 1,186.33 | 1,397.113 | 1,256.275 | 1,317.745 | 1,072.814 | 1,342.223 | 1,218.55 | 1,081.997 | 1,030.188 | 1,439.006 | 1,314.291 | 1,206.478 | 1,024.191 | 818.9 | 797.342 | 738.29 | 669.928 | 682.577 | 639.595 | 614.365 | 545.341 | 540.483 | 497.15 | 471.222 | 431.41 | 469.961 | 413.291 | 343.687 | 294.633 | 352.128 | 292.131 | 248.427 | 216.916 | 233.932 | 197.639 | 161.352 | 155.085 | 163.276 | 150.638 | 146.361 | 123.791 | 156.304 | 149.713 | 97.695 |
| Overige vlottende activa
| 165.804 | 192.678 | 115.348 | 19.236 | 14.106 | 8.84 | 3.966 | 3.89 | 3.67 | 11.357 | 5.765 | 30.837 | 33.757 | 21.1 | 8.615 | 4.374 | 13.329 | 26.133 | 6.217 | 27.954 | 8.877 | 2.671 | 4.739 | 18.829 | 20.585 | 19.343 | 2.206 | 2.365 | 0.269 | 0.353 | 0.012 | -97.493 | -88.105 | 9.908 | 7.233 | 15.466 | 20.943 | 20.59 | 23.497 | -61.699 | -57.562 | -61.89 | -50.643 | -52.335 | -45.934 | -40.979 | -26.45 | -31.459 | -27.704 | -26.883 | -15.995 | -28.265 | -23.893 | -24.919 | -20.721 | -25.6 | -28.058 | -22.983 |
| Totaal vlottende activa
| 8,187.226 | 8,558.554 | 8,800.303 | 9,007.803 | 9,006.887 | 8,792.71 | 8,733.431 | 8,033.745 | 7,839.161 | 7,591.93 | 7,659.279 | 7,893.042 | 7,835.476 | 7,748.513 | 8,089.133 | 6,813.719 | 6,422.466 | 6,062.552 | 6,636.687 | 6,244.635 | 6,537.982 | 6,068.651 | 6,026.101 | 5,737.372 | 5,379.583 | 5,414.42 | 5,374.933 | 3,221.862 | 3,062.287 | 3,070.151 | 3,111.529 | 2,677.136 | 2,643.192 | 2,786.283 | 2,844.936 | 2,236.634 | 2,209.164 | 2,234.246 | 2,362.555 | 2,262.101 | 1,836.894 | 1,779.765 | 1,749.817 | 1,596.376 | 1,531.161 | 1,524.394 | 1,568.714 | 1,422.875 | 1,270.657 | 1,233.153 | 1,349.611 | 1,249.378 | 1,269.559 | 1,205.804 | 743.274 | 733.652 | 663.858 | 654.18 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 904.991 | 890.775 | 878.449 | 854.497 | 841.851 | 754.198 | 734.533 | 722.735 | 700.606 | 721.768 | 718.287 | 691.088 | 649.506 | 646.377 | 666.573 | 665.221 | 676.689 | 689.182 | 695.002 | 682.117 | 690.045 | 704.021 | 721.575 | 690.683 | 697.781 | 716.639 | 713.294 | 529.896 | 509.059 | 509.669 | 520.246 | 526.865 | 541.557 | 551.357 | 558.841 | 580.984 | 533.075 | 523.599 | 503.902 | 416.164 | 332.309 | 284.45 | 247.551 | 225.35 | 205.787 | 182.455 | 165.745 | 147.65 | 145.595 | 103.513 | 105.519 | 104.307 | 103.592 | 100.116 | 98.642 | 84.09 | 78.15 | 77.977 |
| Goodwill
| 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 |
| Immateriële activa
| 235.728 | 237.123 | 223.989 | 214.436 | 210.685 | 203.994 | 203.191 | 188.19 | 185.528 | 185.742 | 184.261 | 193.786 | 195.641 | 199.422 | 203.509 | 206.027 | 211.152 | 207.356 | 211.418 | 258.441 | 166.93 | 174.25 | 176.397 | 165.794 | 163.171 | 161.993 | 160.567 | 134.512 | 131.158 | 124.852 | 117.324 | 99.043 | 90.336 | 83.887 | 79.141 | 73.57 | 67.954 | 65.028 | 63.088 | 60.113 | 51.426 | 49.747 | 47.582 | 41.569 | 39.754 | 39.539 | 36.895 | 35.084 | 34.877 | 16.877 | 13.39 | 13.602 | 14.035 | 14.483 | 14.872 | 15.33 | 14.314 | 14.818 |
| Goodwill en immateriële activa
| 235.728 | 237.123 | 223.989 | 214.436 | 210.685 | 203.994 | 203.191 | 188.19 | 185.528 | 185.742 | 184.261 | 193.786 | 195.641 | 199.422 | 203.509 | 206.027 | 211.152 | 207.356 | 211.418 | 258.441 | 166.93 | 174.25 | 176.397 | 165.794 | 163.171 | 161.993 | 160.567 | 134.512 | 131.158 | 124.852 | 117.324 | 99.043 | 90.336 | 83.887 | 79.141 | 73.57 | 67.954 | 65.028 | 63.088 | 60.113 | 51.426 | 49.747 | 47.582 | 41.569 | 39.754 | 39.539 | 36.895 | 35.084 | 34.877 | 16.877 | 13.39 | 13.602 | 14.035 | 14.483 | 14.872 | 15.33 | 14.314 | 14.818 |
| Langetermijnbeleggingen
| 61.226 | 111.27 | 111.402 | 30.343 | 30.474 | 13.682 | 13.815 | 14.954 | 0 | 0 | -109.131 | 12.386 | 12.88 | 13.013 | 3.051 | -619.378 | 50.663 | 6.129 | 6.043 | 5.158 | 65.33 | 6.168 | 74.514 | 6.857 | 25.472 | 5.919 | 9.625 | 6.074 | 6.168 | 6.078 | 11.887 | 10.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.743 | 0 | 0 | 0 | 8.617 | 0 | 0 | 0 | 10.625 | 0 | 10.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 143.558 | 141.488 | 142.081 | 127.449 | 128.47 | 118.834 | 118.834 | 110.932 | 109.062 | 106.947 | 106.947 | 99.348 | 99.348 | 93.774 | 94.13 | 89.873 | 90.216 | 88.605 | 88.218 | 86.323 | 78.356 | 77.151 | 77.157 | 60.216 | 60.315 | 57.144 | 57.144 | 31.219 | 31.22 | 31.22 | 31.22 | 24.891 | 24.891 | 24.891 | 24.891 | 17.862 | 19.569 | 19.569 | 19.569 | 17.03 | 17.03 | 15.827 | 15.827 | 13.487 | 13.487 | 13.487 | 13.487 | 9.111 | 9.111 | 9.111 | 9.111 | 10.697 | 10.697 | 10.697 | 10.697 | 8.748 | 8.748 | 8.231 |
| Overige niet-vlottende activa
| 18.746 | 19.216 | 21.3 | 11.923 | 9.488 | 27.15 | 23.46 | 19.861 | 35.434 | 45.476 | 159.044 | 24.883 | 25.418 | 28.317 | 39.706 | 665.221 | -0.066 | 47.655 | 49.42 | 55.653 | -0.05 | 65.888 | -0.039 | 24.246 | -0.01 | 10.863 | 13.276 | 13.39 | 14.373 | 10.278 | 4.855 | -0.252 | 4.796 | 5.766 | 5.127 | 5.441 | 5.905 | 6.653 | 7.729 | 5.651 | 5.983 | -0.007 | 7.248 | 7.421 | 7.389 | -0.01 | 10.004 | 11.295 | 12.506 | -0.013 | 10.903 | -0.023 | 10.95 | 11.472 | 11.945 | 13.14 | 16.421 | 14.924 |
| Totaal niet-vlottende activa
| 1,364.249 | 1,399.87 | 1,377.222 | 1,238.649 | 1,220.967 | 1,117.858 | 1,093.833 | 1,056.672 | 1,030.629 | 1,059.932 | 1,059.408 | 1,021.49 | 982.792 | 980.904 | 1,006.969 | 1,006.965 | 1,028.653 | 1,038.927 | 1,050.101 | 1,087.691 | 1,000.61 | 1,027.479 | 1,049.603 | 947.796 | 946.729 | 952.558 | 953.905 | 715.091 | 691.978 | 682.097 | 685.533 | 660.775 | 661.581 | 665.901 | 668 | 677.856 | 626.503 | 614.848 | 594.288 | 498.958 | 406.748 | 356.76 | 318.208 | 287.826 | 266.416 | 244.088 | 226.132 | 203.141 | 202.088 | 140.112 | 138.923 | 139.187 | 139.273 | 136.768 | 136.155 | 121.308 | 117.633 | 115.95 |
| Totaal activa
| 9,551.475 | 9,958.424 | 10,177.524 | 10,246.451 | 10,227.854 | 9,910.568 | 9,827.264 | 9,090.417 | 8,869.79 | 8,651.862 | 8,718.687 | 8,914.533 | 8,818.268 | 8,729.417 | 9,096.102 | 7,820.684 | 7,451.119 | 7,101.479 | 7,686.788 | 7,332.326 | 7,538.592 | 7,096.13 | 7,075.704 | 6,685.168 | 6,326.311 | 6,366.978 | 6,328.838 | 3,936.953 | 3,754.266 | 3,752.248 | 3,797.062 | 3,337.912 | 3,304.773 | 3,452.184 | 3,512.937 | 2,914.49 | 2,835.667 | 2,849.095 | 2,956.842 | 2,761.059 | 2,243.642 | 2,136.525 | 2,068.026 | 1,884.202 | 1,797.578 | 1,768.482 | 1,794.846 | 1,626.016 | 1,472.746 | 1,373.265 | 1,488.534 | 1,388.565 | 1,408.832 | 1,342.572 | 879.43 | 854.961 | 781.492 | 770.13 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,509.673 | 3,490.423 | 3,733.92 | 4,711.457 | 4,556.585 | 4,551.336 | 4,383.187 | 3,574.745 | 3,453.591 | 3,225.552 | 3,291.765 | 3,553.626 | 3,531.65 | 3,527.562 | 3,527.44 | 3,536.552 | 3,183.464 | 3,071.378 | 3,402.416 | 3,100.595 | 2,934.707 | 2,801.072 | 2,867.381 | 2,593.236 | 2,240.339 | 2,401.334 | 2,446.487 | 1,209.171 | 1,092.7 | 1,253.664 | 1,425.093 | 976.336 | 906.71 | 1,169.033 | 1,342.219 | 759.126 | 683.758 | 789.261 | 979.842 | 650.747 | 576.235 | 574.131 | 651.218 | 536.916 | 511.568 | 473.158 | 544.643 | 402.85 | 329.75 | 263.855 | 361.016 | 279.212 | 285.512 | 270.933 | 274.592 | 221.562 | 233.659 | 240.92 |
| Kortlopende schulden
| 1,507.419 | 1,802.977 | 1,933.679 | 852.005 | 909.903 | 739.668 | 681.747 | 697.784 | 621.802 | 644.725 | 512.78 | 517.246 | 509.911 | 577.221 | 808.496 | 1,024.114 | 1,045.689 | 948.455 | 1,050.359 | 1,403.335 | 1,748.992 | 1,355.197 | 1,215.536 | 880.015 | 850.701 | 707.225 | 593.022 | 681.127 | 658.473 | 518.991 | 400.13 | 524.127 | 563.168 | 486.752 | 340.788 | 477.574 | 467.532 | 391.988 | 273.151 | 467.399 | 456.609 | 345.731 | 194.141 | 213.447 | 164.766 | 168.777 | 127.536 | 135.617 | 89.094 | 79.797 | 75.393 | 92.697 | 107.992 | 71.32 | 162.62 | 192 | 189.69 | 156.76 |
| Belastingschulden
| 1.948 | 22.815 | 11.38 | 38.844 | 42.842 | 48.634 | 143.521 | 37.807 | 44.724 | 53.932 | 61.842 | 81.836 | 62.341 | 26.521 | 65.111 | 70.958 | 50.34 | 9.143 | 87.109 | 61.013 | 48.235 | 64.036 | 127.534 | 42.339 | 40.966 | 30.849 | 105.666 | 8.144 | 11.232 | 7.723 | 39.93 | 6.715 | 10.01 | 10.061 | 45.805 | 2.909 | 9.04 | 0.532 | 31.097 | -4.359 | 6.153 | 20.802 | 14.089 | 7.165 | 12.807 | 7.864 | 14.506 | 9.981 | 10.279 | 2.63 | 14.823 | 7.25 | 16.357 | 6.515 | 13.935 | 5.914 | 7.563 | 24.968 |
| Uitgestelde opbrengsten
| 277.606 | 286.096 | 277.067 | 467.706 | 528.869 | 137.512 | 143.755 | 197.386 | 0 | 221.588 | 681.406 | 620.684 | 627.667 | 481.799 | 638.86 | 502.347 | 515.572 | 190.928 | 365.332 | 274.335 | 326.084 | 363.954 | 453.55 | 270.415 | 282.346 | 252.718 | 410.327 | 140.333 | 150.36 | 121.98 | 170.257 | 117.312 | 144.307 | 115.719 | 166.64 | 99.026 | 129.696 | 104.188 | 148.813 | 84.721 | 86.729 | 94.96 | 113.545 | 74.763 | 84.223 | 63.629 | 79.226 | 76.494 | 78.474 | 50.397 | 73.488 | 64.434 | 84.259 | 62.324 | 94.219 | 61.828 | 57.112 | 94.541 |
| Overige kortlopende verplichtingen
| 328.708 | 450.704 | 310.279 | 41.268 | 51.462 | 321.563 | 485.751 | 352.851 | 581.322 | 336.185 | 38.86 | 48.423 | 39.415 | 36.094 | 33.917 | 16.454 | 16.454 | 273.681 | 198.462 | 263.791 | 257.217 | 331.869 | 317.121 | 302.908 | 206.309 | 252.587 | 160.533 | 108.924 | 61.459 | 58.428 | 39.164 | 38.698 | 19.997 | 29.659 | 26.502 | 21.608 | 21.349 | 22.027 | 23.036 | 43.696 | 36.373 | 39.206 | 38.672 | 36.755 | 23.499 | 29.84 | 21.849 | 41.563 | 16.394 | 15.007 | 25.731 | 39.585 | 27.229 | 27.685 | 29.051 | 84.531 | 11.488 | 7.737 |
| Totaal kortlopende verplichtingen
| 5,623.405 | 6,030.2 | 6,254.944 | 6,072.436 | 6,046.819 | 5,750.08 | 5,694.439 | 4,822.766 | 4,656.716 | 4,428.05 | 4,524.81 | 4,739.979 | 4,708.643 | 4,622.677 | 5,008.713 | 5,079.468 | 4,761.179 | 4,484.442 | 5,016.569 | 5,042.055 | 5,267 | 4,852.091 | 4,853.588 | 4,046.574 | 3,579.695 | 3,613.864 | 3,610.369 | 2,139.555 | 1,962.992 | 1,953.063 | 2,034.644 | 1,656.473 | 1,634.182 | 1,801.164 | 1,876.149 | 1,357.333 | 1,302.335 | 1,307.464 | 1,424.842 | 1,246.563 | 1,155.945 | 1,054.029 | 997.576 | 861.881 | 784.056 | 735.403 | 773.254 | 656.523 | 513.712 | 409.056 | 535.628 | 475.929 | 504.992 | 432.263 | 560.481 | 559.921 | 491.948 | 499.958 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 42.881 | 46.47 | 50.146 | 252.745 | 254.917 | 201.951 | 201.926 | 433.209 | 431.252 | 429.732 | 419.848 | 418.786 | 417.307 | 406.975 | 399.991 | 416.4 | 410.761 | 405.244 | 399.788 | 42.42 | 48.153 | 33.106 | 38.211 | 399.24 | 428.961 | 428.701 | 428.441 | 447.669 | 447.408 | 447.166 | 436.924 | 436.439 | 436.439 | 405.987 | 405.987 | 405.596 | 395.596 | 395.596 | 395.596 | 424.776 | 12.048 | 0.66 | 0.99 | 1.32 | 1.65 | 1.98 | 2.31 | 2.64 | 3.3 | 3.3 | 3.63 | 3.96 | 4.29 | 4.62 | 4.95 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.501 | 21.91 | 22.442 | 37.798 | 34.395 | 34.789 | 33.355 | 37.751 | 40.421 | 43.637 | 45.086 | 43.888 | 41.899 | 44.323 | 50.209 | 71.661 | 65.88 | 64.807 | 67.508 | 51.8 | 45.875 | 48.178 | 52.349 | 41.709 | 38.218 | 43.511 | 44.282 | 2.77 | 2.77 | 0.33 | 0.33 | 0.083 | 0.083 | 0.53 | 0.53 | 0 | 0 | 0.036 | 0.036 | 0 | 0 | 0 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.304 | 9.226 | 9.819 | 9.739 | 10.192 | 200.147 | -0 | 413.481 | 0 | -0 | 0 | 0 | 0 | 4.877 | 9.863 | 11.482 | 13.884 | 18.896 | 23.881 | 0 | 0 | 0 | 0 | 46.992 | 47.054 | 54.982 | 46.185 | -447.558 | -447.29 | -447.166 | -436.924 | -436.439 | -436.439 | -405.987 | -405.987 | 0 | 0 | -395.596 | -395.596 | 0 | 0 | 0 | -1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -18.501 | 0 | -22.442 | 0 | 0 | -200.147 | 0 | -413.481 | -0 | 0 | 1.16 | 0.007 | 3.491 | 0.304 | 0.304 | 1.42 | 1.047 | 1.047 | 1.047 | 3.037 | 3.037 | 3.037 | 3.037 | 7.405 | 7.958 | 9.148 | 13.21 | 447.669 | 447.408 | 447.166 | 436.924 | 436.439 | 436.439 | 405.987 | 405.987 | 0 | 0 | 395.596 | 395.596 | 0.28 | 0.28 | 1.061 | 1.061 | 3.158 | 3.158 | 6.984 | 6.984 | -2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21 | 10.923 | 12.877 |
| Totaal niet-vlottende verplichtingen
| 53.184 | 77.607 | 59.966 | 300.282 | 299.504 | 236.74 | 235.281 | 470.961 | 471.673 | 473.369 | 466.094 | 462.681 | 462.697 | 456.479 | 460.367 | 500.962 | 491.573 | 489.995 | 492.224 | 97.257 | 97.065 | 84.32 | 93.597 | 495.347 | 522.19 | 536.342 | 532.119 | 450.549 | 450.296 | 447.496 | 437.254 | 436.522 | 436.522 | 406.517 | 406.517 | 405.596 | 395.596 | 395.632 | 395.632 | 425.056 | 12.328 | 1.721 | 2.051 | 4.478 | 4.808 | 8.964 | 9.294 | 2.64 | 3.3 | 3.3 | 3.63 | 3.96 | 4.29 | 4.62 | 4.95 | 8.21 | 10.923 | 12.877 |
| Totaal passiva
| 5,676.59 | 6,107.807 | 6,314.91 | 6,372.718 | 6,346.324 | 5,986.82 | 5,929.721 | 5,293.727 | 5,128.388 | 4,901.419 | 4,990.904 | 5,202.66 | 5,171.34 | 5,079.156 | 5,469.08 | 5,580.43 | 5,252.752 | 4,974.437 | 5,508.793 | 5,139.312 | 5,364.064 | 4,936.412 | 4,947.185 | 4,541.921 | 4,101.885 | 4,150.207 | 4,142.487 | 2,590.103 | 2,413.289 | 2,400.559 | 2,471.897 | 2,092.995 | 2,070.704 | 2,207.681 | 2,282.666 | 1,762.929 | 1,697.931 | 1,703.095 | 1,820.473 | 1,671.619 | 1,168.273 | 1,055.75 | 999.628 | 866.358 | 788.864 | 744.367 | 782.548 | 659.163 | 517.012 | 412.356 | 539.258 | 479.889 | 509.282 | 436.883 | 565.431 | 568.131 | 502.872 | 512.835 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.944 | 5.429 | 0 | 0 | 0 | 0 | 0.724 | 3.748 | 4.122 | 5.539 | 4.377 | 4.606 | 1.046 | 13.15 | 10.477 | 9.096 | 0 | 9.017 | 10.357 | 12.2 | 14.258 | 15.82 | 14.731 | 13.236 | 11.135 | 8.682 | 8.352 | 8.748 | 8.918 | 6.009 | 2.821 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 682.616 | 682.616 | 682.616 | 682.616 | 682.695 | 682.695 | 682.695 | 682.821 | 682.821 | 683.195 | 683.195 | 683.195 | 683.195 | 683.32 | 683.32 | 576.712 | 576.816 | 571.157 | 571.157 | 571.157 | 571.157 | 571.157 | 571.157 | 571.389 | 571.389 | 572.04 | 572.04 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 515.76 | 343.84 | 343.84 | 343.84 | 343.84 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | 85.96 | 63.96 | 63.96 | 63.96 | 63.96 |
| Ingehouden winsten
| 1,042.482 | 1,037.035 | 1,020.924 | 1,050.718 | 1,051.808 | 1,114.892 | 1,093.074 | 1,006.723 | 956.377 | 975.777 | 956.604 | 946.711 | 882.927 | 889.281 | 864.203 | 847.94 | 808.385 | 748.725 | 793.567 | 816.89 | 802.758 | 795.705 | 770.15 | 785.544 | 857.532 | 852.321 | 819.197 | 530.947 | 522.273 | 531.022 | 517.177 | 445.374 | 435.776 | 447.609 | 434.924 | 367.975 | 353.501 | 360.114 | 347.976 | 308.066 | 293.806 | 300.043 | 287.7 | 243.276 | 231.167 | 246.111 | 233.793 | 195.328 | 184.627 | 188.962 | 177.141 | 142.548 | 133.399 | 225.806 | 214.56 | 192.245 | 185.136 | 164.031 |
| Overige gereserveerde algehele resultaten
| 96.379 | 2,038.802 | 98.505 | 2,045.348 | 137.595 | 2,038.843 | 124.409 | 2,026.616 | 112.688 | 2,018.373 | 103.706 | 2,015.454 | 101.011 | 2,012.998 | -8.944 | -5.429 | 0.963 | 0.158 | 0.604 | 1.822 | -0.724 | -3.748 | -4.122 | -5.539 | -4.377 | -4.606 | -1.046 | -13.15 | -10.477 | -9.096 | 4.266 | -9.017 | -10.357 | -12.2 | -14.258 | -15.82 | -14.731 | -13.236 | -11.135 | -8.682 | -8.352 | -8.748 | -8.918 | -6.009 | -2.821 | -2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,928.013 | -14.026 | 1,928.013 | -16.286 | 1,893.224 | -39.053 | 1,871.023 | -42.21 | 1,868.556 | -45.282 | 1,867.693 | -45.282 | 1,867.693 | -46.802 | 1,969.143 | 708.074 | 708.37 | 712.352 | 712.352 | 712.367 | 711.643 | 706.825 | 706.451 | 704.804 | 720.672 | 719.791 | 723.351 | 286.889 | 289.562 | 290.944 | 286.476 | 283.089 | 281.748 | 279.905 | 277.847 | 266.24 | 267.329 | 268.823 | 270.924 | 263.747 | 264.077 | 435.6 | 435.43 | 429.645 | 432.833 | 605.361 | 605.73 | 598.934 | 598.661 | 599.691 | 599.878 | 593.943 | 593.966 | 593.705 | 35.26 | 29.544 | 29.343 | 29.176 |
| Totaal eigen vermogen van aandeelhouders
| 3,749.489 | 3,744.426 | 3,730.058 | 3,762.396 | 3,765.322 | 3,797.376 | 3,771.201 | 3,673.951 | 3,620.442 | 3,632.063 | 3,611.198 | 3,600.078 | 3,534.825 | 3,538.797 | 3,516.666 | 2,132.726 | 2,094.534 | 2,032.392 | 2,077.68 | 2,102.236 | 2,085.558 | 2,073.687 | 2,047.759 | 2,061.737 | 2,149.592 | 2,144.152 | 2,114.588 | 1,333.596 | 1,327.595 | 1,337.726 | 1,323.679 | 1,244.222 | 1,233.284 | 1,243.275 | 1,228.531 | 1,149.975 | 1,136.589 | 1,144.697 | 1,134.66 | 1,087.573 | 1,073.643 | 1,079.483 | 1,066.97 | 1,016.761 | 1,007.84 | 1,023.391 | 1,011.442 | 966.182 | 955.208 | 960.572 | 948.939 | 908.411 | 899.285 | 905.471 | 313.78 | 285.749 | 278.439 | 257.167 |
| Totaal eigen vermogen
| 3,856.384 | 3,850.618 | 3,840.172 | 3,873.733 | 3,881.531 | 3,923.748 | 3,897.543 | 3,796.691 | 3,741.402 | 3,750.443 | 3,727.783 | 3,711.872 | 3,646.927 | 3,650.261 | 3,627.022 | 2,240.254 | 2,198.367 | 2,127.042 | 2,177.995 | 2,193.014 | 2,174.528 | 2,159.718 | 2,128.519 | 2,143.247 | 2,224.426 | 2,216.771 | 2,186.35 | 1,346.849 | 1,340.977 | 1,351.69 | 1,325.164 | 1,244.917 | 1,234.069 | 1,244.503 | 1,230.271 | 1,151.561 | 1,137.736 | 1,145.999 | 1,136.369 | 1,089.44 | 1,075.369 | 1,080.776 | 1,068.398 | 1,017.844 | 1,008.714 | 1,024.115 | 1,012.298 | 966.854 | 955.734 | 960.91 | 949.277 | 908.676 | 899.55 | 905.69 | 313.998 | 286.829 | 278.62 | 257.295 |
| Totaal passiva en aandeelhoudersvermogen
| 9,551.475 | 9,958.424 | 10,177.524 | 10,246.451 | 10,227.854 | 9,910.568 | 9,827.264 | 9,090.417 | 8,869.79 | 8,651.862 | 8,718.687 | 8,914.533 | 8,818.268 | 8,729.417 | 9,096.102 | 7,820.684 | 7,451.119 | 7,101.479 | 7,686.788 | 7,332.326 | 7,538.592 | 7,096.13 | 7,075.704 | 6,685.168 | 6,326.311 | 6,366.978 | 6,328.838 | 3,936.953 | 3,754.266 | 3,752.248 | 3,797.062 | 3,337.912 | 3,304.773 | 3,452.184 | 3,512.937 | 2,914.49 | 2,835.667 | 2,849.095 | 2,956.842 | 2,761.059 | 2,243.642 | 2,136.525 | 2,068.026 | 1,884.202 | 1,797.578 | 1,768.482 | 1,794.846 | 1,626.016 | 1,472.746 | 1,373.265 | 1,488.534 | 1,388.565 | 1,408.832 | 1,342.572 | 879.43 | 854.961 | 781.492 | 770.13 |