Qingdao East Steel Tower Stock Co.Ltd
SZSE:002545.SZ
6.98 (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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,495.936 | 3,344.971 | 2,495.652 | 2,670.261 | 2,548.841 | 2,462.357 | 2,083.494 | 1,726.144 | 2,256.73 | 2,456.686 | 1,977.154 | 2,037.481 | 1,731.274 | 1,411.173 | 1,381.969 | 1,234.467 | 1,163.103 | 1,096.56 | 764.17 | 570.875 | 637.472 | 415.289 | 443.848 | 845.216 | 584.329 | 386.354 | 383.735 | 330.831 | 370.574 | 334.887 | 212.34 | 384.922 | 303.164 | 426.873 | 795.94 | 253.361 | 210.074 | 282.809 | 502.966 | 246.685 | 253.282 | 308.053 | 622.026 | 660.811 | 462.209 | 527.557 | 341.758 | 453.969 | 844.354 | 896.084 | 982.845 | 985.178 | 1,211.777 | 1,115.05 | 1,170.657 | 1,223.447 | 1,389.033 | 313.04 | 282.837 | 166.499 | 229.013 |
| Kortetermijnbeleggingen
| 357 | 328.278 | 217.067 | 255 | 96 | 308.676 | 305.394 | 235.395 | 224.803 | 285.657 | 920.171 | 670.65 | 512.186 | 614.233 | 509.138 | 614.12 | 506.823 | 1,019.628 | 1,273.35 | 1,383.642 | 1,151.478 | 920.23 | 461.812 | 410.202 | 529.072 | 326.882 | 264.873 | 264.873 | 264.873 | 264.873 | -19.933 | -25.708 | -31.386 | -34.602 | 0 | 0 | 0 | 358.535 | 0 | -0 | 0 | -0 | 0 | 400 | 0 | 400 | 0 | 531.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,852.936 | 3,673.249 | 2,712.719 | 2,925.261 | 2,644.841 | 2,771.032 | 2,388.888 | 1,961.539 | 2,481.533 | 2,742.342 | 2,897.324 | 2,708.131 | 2,243.46 | 2,025.406 | 1,891.107 | 1,848.587 | 1,669.926 | 2,116.188 | 2,037.52 | 1,954.517 | 1,788.95 | 1,335.52 | 905.66 | 1,255.418 | 1,113.401 | 713.235 | 648.608 | 595.704 | 635.446 | 599.759 | 212.34 | 384.922 | 303.164 | 426.873 | 795.94 | 253.361 | 210.074 | 282.809 | 502.966 | 246.685 | 253.282 | 308.053 | 622.026 | 660.811 | 462.209 | 527.557 | 341.758 | 453.969 | 844.354 | 896.084 | 982.845 | 985.178 | 1,211.777 | 1,115.05 | 1,170.657 | 1,223.447 | 1,389.033 | 313.04 | 282.837 | 166.499 | 229.013 |
| Nettovorderingen
| 809.154 | 922.021 | 1,132.675 | 1,043.178 | 845.961 | 762.259 | 730.337 | 777.416 | 713.389 | 755.298 | 810.545 | 906.848 | 890.029 | 665.049 | 850.276 | 827.418 | 773.6 | 772.308 | 632.285 | 634.602 | 712.988 | 653.045 | 573.002 | 729.965 | 594.879 | 649.631 | 523.445 | 635.78 | 677.099 | 703.829 | 699.245 | 772.969 | 779.282 | 715.529 | 635.612 | 610.92 | 554.671 | 642.013 | 659.433 | 723.386 | 745.498 | 779.463 | 832.966 | 968.812 | 996.631 | 1,066.043 | 1,134.774 | 1,124.118 | 920.956 | 1,019.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.65 | 0 |
| Voorraad
| 749.139 | 633.884 | 768.759 | 852.389 | 920.621 | 752.764 | 1,000.244 | 1,039.92 | 1,221.422 | 1,068.36 | 1,310.342 | 1,199.558 | 1,243.38 | 1,167.607 | 1,089.161 | 897.776 | 972.811 | 750.39 | 1,030.472 | 1,100.945 | 1,241.515 | 1,220.75 | 1,313.509 | 989.489 | 1,224.613 | 1,011.641 | 1,022.777 | 915.351 | 965.047 | 899.509 | 964.807 | 962.789 | 921.69 | 905.246 | 910.742 | 888.025 | 860.842 | 827.451 | 830.311 | 802.667 | 794.725 | 754.05 | 756.56 | 742.218 | 722.887 | 697.243 | 775.885 | 741.723 | 714.734 | 690.088 | 650.187 | 569.474 | 532.166 | 558.292 | 673.902 | 640.504 | 619.045 | 624.631 | 583.855 | 649.081 | 603.461 |
| Overige vlottende activa
| 154.801 | 51.497 | 130.73 | 96.648 | 602.857 | 172.711 | 201.792 | 186.69 | 189.586 | 264.408 | 67.045 | 259.467 | 1,004.817 | 229.593 | 221.069 | 346.921 | 155.442 | 195.4 | 83.505 | 302.61 | 266.599 | 244.016 | 278.718 | 282.098 | 277.786 | 476.045 | 294.324 | 190.59 | 52.997 | 159.313 | 464.342 | 343.152 | 368.493 | 419.193 | 955.476 | 349.302 | 471.538 | 415.312 | 631.22 | 546.896 | 646.812 | 570.7 | 377.576 | 441.091 | 716.274 | 977.365 | 1,214.795 | 1,036.369 | 282.483 | 220.353 | 1,211.752 | 1,203.435 | 1,126.947 | 1,065.088 | 992.207 | 994.2 | 771.564 | 627.098 | 536.377 | 423.216 | 440.217 |
| Totaal vlottende activa
| 5,566.031 | 5,280.65 | 4,744.883 | 4,917.476 | 4,764.255 | 4,535.729 | 4,452.976 | 4,095.515 | 4,735.957 | 4,830.408 | 5,235.475 | 5,074.004 | 4,491.657 | 4,087.655 | 4,208.767 | 3,920.703 | 3,712.049 | 3,834.286 | 3,975.485 | 3,992.674 | 4,045.103 | 3,476.253 | 3,100.584 | 3,319.321 | 3,210.679 | 2,884.034 | 2,545.179 | 2,387.613 | 2,378.497 | 2,403.388 | 2,251.413 | 2,510.201 | 2,296.759 | 2,488.284 | 2,662.158 | 2,143.659 | 2,042.56 | 2,179.344 | 2,563.017 | 2,392.572 | 2,403.34 | 2,485.484 | 2,538.746 | 2,848.365 | 2,752.038 | 3,268.208 | 3,400.96 | 3,389.837 | 2,762.527 | 2,825.814 | 2,844.784 | 2,758.087 | 2,870.89 | 2,738.43 | 2,836.766 | 2,858.151 | 2,779.642 | 1,564.77 | 1,403.068 | 1,238.796 | 1,272.691 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,727.349 | 2,772.682 | 2,842.495 | 2,956.518 | 2,979.526 | 3,061.082 | 3,169.305 | 3,139.556 | 2,918.179 | 2,919.992 | 2,645.172 | 2,509.903 | 2,429.162 | 2,472.276 | 2,598.543 | 2,599.229 | 2,673.685 | 2,658.701 | 2,826.807 | 2,940.406 | 2,967.91 | 2,949.724 | 2,958.55 | 2,877.881 | 2,869.847 | 2,929.803 | 3,085.883 | 2,958.243 | 2,788.868 | 2,871.971 | 2,728.712 | 2,741.606 | 2,721.545 | 2,727.78 | 824.192 | 824.817 | 829.599 | 826.461 | 794.941 | 770.516 | 749.731 | 737.138 | 725.847 | 707.178 | 692.976 | 678.22 | 581.062 | 547.713 | 477.786 | 402.389 | 340.378 | 325.222 | 286.733 | 297.156 | 234.13 | 227.817 | 206.034 | 209.163 | 201.556 | 207.257 | 203.729 |
| Goodwill
| 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.355 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 509.727 | 509.727 | 509.727 | 509.727 | 519.794 | 519.794 | 519.624 | 519.794 | 749.917 | 749.917 | 749.917 | 749.917 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 16.28 | 9.95 | 4.692 | 4.692 | 4.692 | 4.692 | 4.499 | 4.499 | 4.499 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 |
| Immateriële activa
| 3,391.012 | 3,392.87 | 3,486.213 | 3,489.147 | 3,490.551 | 3,490.854 | 3,545.106 | 3,551.553 | 3,550.284 | 3,552.645 | 3,617.607 | 3,616.066 | 3,614.57 | 3,616.451 | 3,652.172 | 3,628.063 | 3,617.315 | 3,631.702 | 3,657.496 | 3,669.576 | 3,677.462 | 3,684.428 | 3,694.116 | 3,701.55 | 3,707.793 | 3,717.618 | 3,859.502 | 3,867.388 | 3,874.89 | 3,887.869 | 3,898.023 | 3,911.189 | 3,923.641 | 3,930.938 | 341.724 | 343.532 | 345.09 | 347.186 | 207.572 | 208.557 | 209.793 | 211.046 | 212.586 | 213.841 | 215.12 | 215.954 | 217.123 | 218.364 | 219.525 | 210.94 | 212.14 | 213.32 | 214.499 | 182.574 | 183.409 | 102.573 | 57.406 | 57.708 | 58.01 | 52.965 | 4.889 |
| Goodwill en immateriële activa
| 3,825.412 | 3,827.269 | 3,920.612 | 3,923.546 | 3,924.95 | 3,925.254 | 3,979.505 | 3,985.952 | 3,984.639 | 3,987.044 | 4,052.007 | 4,050.466 | 4,048.97 | 4,050.851 | 4,086.572 | 4,062.462 | 4,051.714 | 4,066.102 | 4,091.896 | 4,103.975 | 4,111.861 | 4,118.827 | 4,203.843 | 4,211.277 | 4,217.52 | 4,227.345 | 4,379.296 | 4,387.182 | 4,394.514 | 4,407.663 | 4,647.94 | 4,661.106 | 4,673.558 | 4,680.855 | 359.004 | 360.813 | 362.37 | 364.467 | 224.852 | 225.837 | 226.073 | 220.997 | 217.278 | 218.533 | 219.812 | 220.646 | 221.622 | 222.863 | 224.023 | 212.895 | 214.095 | 215.275 | 216.455 | 184.529 | 185.364 | 104.528 | 59.362 | 59.663 | 59.965 | 54.92 | 6.844 |
| Langetermijnbeleggingen
| 580.403 | 550.113 | 906.132 | 542.473 | 807.572 | 776.784 | 482.256 | 491.353 | 517.548 | 917.063 | -184.272 | 101.071 | 327.245 | 154.263 | 282.003 | 188.203 | 303.73 | -100.987 | -488.588 | -602.714 | -339.457 | 16.52 | 428.91 | 579.842 | 619.878 | 510.323 | 562.997 | 586.288 | 569.694 | 564.493 | 868.18 | 930.439 | 999.679 | 825.988 | 4,692.549 | 656.78 | 626.923 | 625.532 | 553.475 | 545.605 | 546.638 | 541.884 | 451.965 | 452.069 | 476.133 | 46.135 | 46.235 | 24.709 | 24.725 | 16.475 | 16.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.643 | 74.389 | 70.699 | 72.688 | 82.282 | 85.293 | 62.609 | 74.709 | 65.076 | 0 | 28.666 | 27.446 | 26.322 | 26.359 | 36.193 | 35.726 | 37.904 | 36.446 | 31.129 | 28.756 | 29.428 | 29.918 | 38.532 | 34.965 | 44.839 | 38.378 | 34.34 | 34.501 | 42.343 | 39.913 | 41.188 | 38.526 | 33.261 | 32.792 | 31.317 | 30.066 | 27.502 | 29.063 | 25.478 | 25.837 | 22.421 | 24.887 | 23.046 | 25.747 | 24.615 | 25.494 | 23.199 | 22.748 | 20.263 | 21.195 | 18.196 | 16.905 | 16.091 | 15.827 | 11.423 | 13.141 | 11.178 | 10.561 | 8.801 | 7.738 | 9.397 |
| Overige niet-vlottende activa
| 1,107.927 | 1,069.029 | 588.585 | 882.3 | 603.286 | 603.076 | 832.214 | 737.259 | 732.44 | 381.663 | 1,363.683 | 1,044.208 | 827.708 | 916.605 | 735.368 | 867.97 | 750.374 | 1,274.772 | 1,458.782 | 1,592.413 | 1,455.645 | 1,217.565 | 937.84 | 869.449 | 978.233 | 773.867 | 728.126 | 712.055 | 704.512 | 688.647 | 69.888 | 43.401 | 59.609 | 43.258 | 23.061 | 23.734 | 36.998 | 37.017 | 139.616 | 145.458 | 139.616 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.318 | 8.384 | 8.384 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 |
| Totaal niet-vlottende activa
| 8,316.733 | 8,293.484 | 8,328.524 | 8,377.526 | 8,397.616 | 8,451.489 | 8,525.889 | 8,428.829 | 8,217.883 | 8,205.762 | 7,905.256 | 7,733.094 | 7,659.406 | 7,620.354 | 7,738.679 | 7,753.589 | 7,817.407 | 7,935.033 | 7,920.026 | 8,062.837 | 8,225.386 | 8,332.553 | 8,567.675 | 8,573.414 | 8,730.317 | 8,479.715 | 8,790.643 | 8,678.269 | 8,499.929 | 8,572.687 | 8,355.908 | 8,415.078 | 8,487.652 | 8,310.674 | 5,930.123 | 1,896.209 | 1,883.392 | 1,882.539 | 1,738.362 | 1,713.253 | 1,684.478 | 1,530.456 | 1,418.135 | 1,403.527 | 1,413.536 | 970.495 | 872.117 | 818.032 | 746.797 | 652.954 | 589.268 | 565.72 | 527.662 | 505.895 | 432.417 | 346.986 | 278.074 | 280.887 | 271.823 | 271.415 | 219.969 |
| Totaal activa
| 13,882.764 | 13,574.134 | 13,073.407 | 13,295.001 | 13,161.871 | 12,987.218 | 12,978.864 | 12,524.344 | 12,953.84 | 13,036.17 | 13,140.73 | 12,807.098 | 12,151.063 | 11,708.008 | 11,947.446 | 11,674.292 | 11,529.455 | 11,769.32 | 11,895.511 | 12,055.511 | 12,270.489 | 11,808.806 | 11,668.259 | 11,892.735 | 11,940.996 | 11,363.749 | 11,335.822 | 11,065.882 | 10,878.427 | 10,976.075 | 10,607.321 | 10,925.278 | 10,784.411 | 10,798.958 | 8,592.281 | 4,039.869 | 3,925.953 | 4,061.883 | 4,301.379 | 4,105.825 | 4,087.818 | 4,015.94 | 3,956.881 | 4,251.893 | 4,165.575 | 4,238.702 | 4,273.077 | 4,207.87 | 3,509.324 | 3,478.768 | 3,434.052 | 3,323.806 | 3,398.552 | 3,244.326 | 3,269.184 | 3,205.137 | 3,057.716 | 1,845.657 | 1,674.891 | 1,510.211 | 1,492.661 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 782.886 | 745.508 | 696.724 | 810.05 | 782.887 | 816.933 | 738.752 | 643.728 | 554.91 | 564.762 | 537.719 | 550.582 | 574.848 | 230.576 | 405.333 | 146.415 | 455.707 | 319.036 | 702.962 | 656.014 | 606.165 | 258.797 | 738.615 | 170.9 | 796.167 | 827.269 | 760.92 | 630.869 | 553.694 | 764.145 | 629.164 | 234.722 | 392.812 | 1,000.769 | 661.655 | 593.919 | 489.311 | 359.421 | 446.432 | 388.388 | 255.831 | 379.18 | 379.665 | 285.139 | 413.146 | 415.685 | 463.838 | 597.57 | 433.193 | 365.787 | 366.293 | 320.854 | 380.647 | 473.042 | 623.917 | 629.398 | 511.454 | 559.479 | 449.087 | 424.356 | 303.743 |
| Kortlopende schulden
| 1,084.766 | 1,119.823 | 546.577 | 648.62 | 657.616 | 811.122 | 1,112.832 | 1,246.901 | 1,506.509 | 1,731.571 | 1,818.392 | 1,441.814 | 1,314.17 | 1,115.392 | 1,060.604 | 1,109.126 | 1,111.997 | 1,482.191 | 1,271.497 | 1,358.015 | 1,257.99 | 1,020.433 | 840.396 | 916.455 | 939.407 | 743.585 | 839.341 | 828.996 | 563 | 465 | 430 | 901.436 | 576.448 | 530.141 | 525.141 | 575.79 | 642.027 | 692.027 | 742.027 | 648.237 | 780 | 630 | 580 | 1,000 | 788 | 880 | 865 | 665 | 165 | 150 | 100 | 100 | 100 | 50 | 0 | 0 | 0 | 297 | 320 | 240 | 235 |
| Belastingschulden
| 519.238 | 418.192 | 457.965 | 296.561 | 321.011 | 317.438 | 267.719 | 254.633 | 218.039 | 0 | 180.017 | 233.4 | 177.734 | 127.732 | 127.958 | 136.428 | 128.798 | 92.333 | 109.824 | 123.182 | 103.298 | 94.83 | 149.431 | 192.403 | 141.106 | 201.375 | 154.035 | 153.56 | 112.246 | 111.319 | 86.213 | 79.016 | 83.637 | 87.435 | 18.477 | 13.113 | 11.939 | 13.076 | 8.061 | 7.038 | 15.657 | 15.115 | 5.986 | 11.91 | 20.987 | 28.127 | 13.894 | 23.612 | 26.344 | 38.947 | 27.978 | 35.341 | 41.608 | 59.75 | 28.99 | 25.182 | 23.662 | 45.579 | 23.945 | 23.506 | 28.057 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 994.152 | 264.163 | 129.707 | 596.321 | 537.618 | 218.106 | 0 | 159.124 | 169.616 | 0 | 201.975 | 211.283 | 531.113 | 387.795 | 282.573 | 482.495 | 501.763 | 769.449 | 324.403 | 326.97 | 479.919 | 287.796 | 325.892 | 351.657 | 344.737 | 291.803 | 301.646 | 230.295 | 261.267 | 207.435 | 240.43 | 585.905 | 72.328 | 67.598 | 248.195 | 48.363 | 46.302 | 49.389 | 45.732 | 50.278 | 61.047 | 47.209 | 55.113 | 52.126 | 100.42 | 58.108 | 74.604 | 63.532 | 98.52 | 67.265 | 91.95 | 0 | -360.122 | 0 | 83.168 | 58.893 | 46.818 | 48.406 |
| Overige kortlopende verplichtingen
| 590.363 | 607.632 | 792.299 | 1,109.905 | 813.89 | 774.37 | 568.149 | 241.324 | 429.266 | 542.817 | 465.949 | 744.51 | 208.448 | 500.659 | 507.804 | 647.636 | 205.743 | 248.298 | 153.32 | 261.581 | 400.963 | 921.734 | 474.32 | 958.155 | 459.461 | 284.446 | 415.543 | 383.532 | 676.841 | 644.469 | 420.144 | 677.811 | 538.419 | 349.67 | 619.935 | 217.862 | 160.244 | 386.889 | 184.012 | 156.787 | 139.15 | 115.508 | 130.97 | 111.692 | 89.993 | 72.88 | 127.071 | 162.2 | 119.255 | 217.599 | 283.46 | 263.677 | 261.971 | 96.785 | 144.124 | 148.838 | 174.007 | 284.817 | 321.639 | 320.803 | 508.175 |
| Totaal kortlopende verplichtingen
| 2,977.253 | 2,891.155 | 2,493.565 | 3,005.067 | 2,575.403 | 2,719.864 | 2,907.202 | 2,548.17 | 2,708.723 | 2,839.15 | 3,002.076 | 2,970.306 | 2,275.2 | 1,974.36 | 2,101.699 | 2,281.85 | 2,118.111 | 2,288.59 | 2,471.76 | 2,621.785 | 2,812.56 | 2,295.793 | 2,202.762 | 2,412.298 | 2,336.141 | 2,056.674 | 2,169.84 | 1,996.957 | 1,905.781 | 1,984.934 | 1,565.52 | 1,842.761 | 1,767.231 | 1,968.015 | 1,825.208 | 1,400.684 | 1,303.52 | 1,451.412 | 1,380.532 | 1,200.45 | 1,190.638 | 1,139.803 | 1,096.621 | 1,408.741 | 1,312.125 | 1,396.691 | 1,469.802 | 1,448.382 | 743.792 | 772.333 | 777.731 | 719.872 | 784.225 | 679.576 | 797.031 | 803.417 | 709.123 | 1,186.875 | 1,114.671 | 1,008.665 | 1,074.975 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 502.422 | 542.121 | 615.554 | 550.219 | 607.838 | 473.234 | 274.215 | 357.416 | 380.245 | 469.374 | 436.815 | 412.864 | 442.435 | 441.346 | 522.93 | 198.56 | 221.234 | 204.906 | 260.748 | 272.974 | 323.654 | 320.679 | 411.841 | 396.526 | 438.664 | 446.516 | 525.928 | 508.046 | 548.116 | 550.775 | 720.405 | 735.33 | 610.901 | 614.24 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 4.965 | 5.079 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 0.825 | 0.825 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 19.33 | 23.808 | 28.521 | 28.521 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,239.261 | 1,224.181 | 1,213.425 | 1,200.007 | 1,200.403 | 1,210.598 | 1,256.018 | 1,259.027 | 1,262.123 | 0 | 1,297.348 | 1,303.306 | 1,315.863 | 1,326.751 | 1,367.838 | 1,375.309 | 1,375.046 | 1,437.823 | 1,411.54 | 1,416.896 | 1,413.252 | 1,445.533 | 1,382.659 | 1,406.921 | 1,448.477 | 1,374.292 | 1,377.65 | 1,383.16 | 1,379.82 | 1,384.06 | 1,337.754 | 1,357.062 | 1,376.704 | 1,334.479 | 34.129 | 25.292 | 20.312 | 21.623 | 5.266 | 5.266 | 5.266 | 5.266 | 0 | 0 | 0 | 0 | 2.093 | 2.135 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.653 | 1.651 | 0.358 | 0.36 | 0.355 | -1.767 | 0.351 | 0.349 | 0.329 | 1,259.468 | 0.332 | 0.31 | 0.29 | 0.288 | 0.29 | 2.286 | 1.764 | 2.282 | 0.291 | 2.3 | 0.297 | 2.289 | 0.29 | 2.278 | 0.27 | 0.272 | 1.269 | 1.256 | 1.241 | 1.247 | 0.249 | 0.251 | 0.253 | 0.251 | 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 |
| Totaal niet-vlottende verplichtingen
| 1,748.302 | 1,773.033 | 1,831.455 | 1,752.703 | 1,810.713 | 1,684.181 | 1,532.702 | 1,617.618 | 1,643.521 | 1,728.842 | 1,736.495 | 1,718.481 | 1,760.589 | 1,770.384 | 1,893.058 | 1,576.156 | 1,600.045 | 1,642.475 | 1,691.91 | 1,711.978 | 1,765.724 | 1,793.022 | 1,796.79 | 1,805.724 | 1,889.41 | 1,823.08 | 1,904.847 | 1,892.462 | 1,929.177 | 1,936.082 | 2,058.407 | 2,092.643 | 1,987.858 | 1,948.97 | 34.129 | 25.292 | 20.312 | 21.623 | 5.266 | 5.266 | 5.266 | 5.266 | 0 | 0 | 0 | 0 | 2.093 | 2.135 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,725.555 | 4,664.188 | 4,325.02 | 4,757.77 | 4,386.116 | 4,404.045 | 4,439.904 | 4,165.788 | 4,352.244 | 4,567.991 | 4,738.57 | 4,688.786 | 4,035.789 | 3,744.745 | 3,994.757 | 3,858.006 | 3,718.155 | 3,931.065 | 4,163.669 | 4,333.762 | 4,578.283 | 4,088.816 | 3,999.552 | 4,218.023 | 4,225.551 | 3,879.754 | 4,074.687 | 3,889.419 | 3,834.958 | 3,921.016 | 3,623.928 | 3,935.404 | 3,755.089 | 3,916.985 | 1,859.337 | 1,425.976 | 1,323.832 | 1,473.036 | 1,385.798 | 1,205.716 | 1,195.905 | 1,145.069 | 1,096.621 | 1,408.741 | 1,312.125 | 1,396.691 | 1,471.895 | 1,450.517 | 745.966 | 772.333 | 777.731 | 719.872 | 784.225 | 679.576 | 797.031 | 803.417 | 709.123 | 1,186.875 | 1,114.671 | 1,008.665 | 1,074.975 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,262.23 | 1,262.23 | 1,262.23 | 1,262.23 | 1,291.154 | 1,291.154 | 1,291.154 | 1,291.154 | 1,316.397 | 1,316.397 | 1,316.397 | 1,316.397 | 1,316.397 | 780.75 | 780.75 | 780.75 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | 173.5 | 173.5 | 130 | 130 | 130 | 130 |
| Ingehouden winsten
| 2,784.986 | 2,579.126 | 2,498.37 | 2,307.383 | 2,573.045 | 2,405.267 | 2,329.997 | 2,184.196 | 2,501.267 | 2,565.701 | 2,226.609 | 1,997.472 | 2,024.786 | 1,823.667 | 1,784.79 | 1,635.2 | 1,604.073 | 1,556.921 | 1,496.512 | 1,430.373 | 1,408.865 | 1,363.447 | 1,342.563 | 1,313.675 | 1,259.6 | 1,237.016 | 1,021.894 | 965.174 | 895.162 | 868.511 | 774.239 | 712.688 | 686.443 | 665.186 | 617.591 | 595.286 | 601.199 | 584.02 | 966.721 | 952.3 | 945.225 | 931.479 | 929.189 | 911.904 | 922.286 | 910.44 | 885.465 | 842.155 | 845.171 | 809.558 | 779.397 | 727.01 | 737.401 | 688.078 | 622.625 | 552.192 | 499.657 | 451.377 | 377.454 | 319.669 | 235.809 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 362.847 | 4,947.027 | 308.873 | 4,952.056 | 306.691 | 4,845.081 | 35.558 | 4,909.248 | 242.741 | 4,822.967 | 260.196 | 4,898.453 | 299.143 | 4,946.937 | 191.805 | 161.164 | 218.064 | 210.141 | 283.039 | 278.07 | 312.911 | 407.175 | 197.276 | 193.919 | 165.909 | 102.813 | 140.588 | 183.523 | 251.603 | 317.305 | 190.49 | 96.442 | 69.94 | 54.987 | 58.826 | 9.337 | 9.332 | 9.135 | 9.135 | 7.939 | 7.94 | 7.747 | 7.845 | 6.838 | 5.713 | 5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,117.481 | 5,076.075 | 4,994.03 | 4,974.124 | 0 | 4,920.151 | 0 | 4,917.968 | 0 | 4,611.277 | 0 | 4,854.018 | 0 | 4,611.277 | 0 | 4,612.257 | 0 | 5,020.905 | 0 | 4,612.257 | 0 | 5,096.237 | 5,046.269 | 4,594.089 | 5,175.373 | 4,965.474 | 4,919.783 | 4,891.772 | 4,828.677 | 4,866.452 | 4,863.206 | 4,539.921 | 4,996.988 | 4,539.921 | 4,767.641 | 1,207.417 | 1,192.467 | 1,196.307 | 1,662.78 | 1,663.871 | 1,662.577 | 1,662.577 | 1,654.865 | 1,654.867 | 1,654.674 | 1,654.772 | 1,637.891 | 1,636.766 | 1,640.197 | 1,636.626 | 1,616.674 | 1,616.674 | 1,616.676 | 1,616.421 | 1,589.277 | 1,676.027 | 1,675.436 | 77.279 | 52.766 | 51.877 | 51.877 |
| Totaal eigen vermogen van aandeelhouders
| 9,146.529 | 8,899.264 | 8,736.462 | 8,525.569 | 8,764.134 | 8,569.48 | 8,526.116 | 8,346.225 | 8,590.41 | 8,456.599 | 8,379.918 | 8,095.552 | 8,091.815 | 7,939.201 | 7,927.305 | 7,790.662 | 7,795.071 | 7,821.889 | 7,714.937 | 7,705.697 | 7,676.267 | 7,703.745 | 7,651.062 | 7,657.015 | 7,697.204 | 7,464.72 | 7,232.831 | 7,148.101 | 7,014.994 | 7,026.117 | 6,953.842 | 6,960.371 | 6,999.829 | 6,851.756 | 6,701.63 | 2,583.454 | 2,574.416 | 2,561.076 | 2,889.751 | 2,876.421 | 2,868.052 | 2,854.306 | 2,844.304 | 2,827.021 | 2,837.21 | 2,825.462 | 2,783.606 | 2,739.171 | 2,745.618 | 2,706.435 | 2,656.32 | 2,603.934 | 2,614.327 | 2,564.749 | 2,472.153 | 2,401.72 | 2,348.593 | 658.782 | 560.22 | 501.546 | 417.686 |
| Totaal eigen vermogen
| 9,157.209 | 8,909.946 | 8,748.387 | 8,537.231 | 8,775.755 | 8,581.056 | 8,538.961 | 8,358.556 | 8,601.596 | 8,468.179 | 8,402.16 | 8,118.312 | 8,115.274 | 7,963.264 | 7,952.689 | 7,816.286 | 7,811.3 | 7,838.255 | 7,731.842 | 7,721.748 | 7,692.205 | 7,719.991 | 7,668.706 | 7,674.712 | 7,715.445 | 7,483.996 | 7,261.135 | 7,176.463 | 7,043.469 | 7,055.06 | 6,983.393 | 6,989.875 | 7,029.322 | 6,881.973 | 6,732.944 | 2,613.892 | 2,602.121 | 2,588.847 | 2,915.581 | 2,900.109 | 2,891.914 | 2,870.87 | 2,860.26 | 2,843.152 | 2,853.449 | 2,842.012 | 2,801.182 | 2,757.353 | 2,763.358 | 2,706.435 | 2,656.32 | 2,603.934 | 2,614.327 | 2,564.749 | 2,472.153 | 2,401.72 | 2,348.593 | 658.782 | 560.22 | 501.546 | 417.686 |
| Totaal passiva en aandeelhoudersvermogen
| 13,882.764 | 13,574.134 | 13,073.407 | 13,295.001 | 13,161.871 | 12,987.218 | 12,978.864 | 12,524.344 | 12,953.84 | 13,036.17 | 13,140.73 | 12,807.098 | 12,151.063 | 11,708.008 | 11,947.446 | 11,674.292 | 11,529.455 | 11,769.32 | 11,895.511 | 12,055.511 | 12,270.489 | 11,808.806 | 11,668.259 | 11,892.735 | 11,940.996 | 11,363.749 | 11,335.822 | 11,065.882 | 10,878.427 | 10,976.075 | 10,607.321 | 10,925.278 | 10,784.411 | 10,798.958 | 8,592.281 | 4,039.869 | 3,925.953 | 4,061.883 | 4,301.379 | 4,105.825 | 4,087.818 | 4,015.94 | 3,956.881 | 4,251.893 | 4,165.575 | 4,238.702 | 4,273.077 | 4,207.87 | 3,509.324 | 3,478.768 | 3,434.052 | 3,323.806 | 3,398.552 | 3,244.326 | 3,269.184 | 3,205.137 | 3,057.716 | 1,845.657 | 1,674.891 | 1,510.211 | 1,492.661 |