China Oil HBP Science & Technology Co., Ltd
SZSE:002554.SZ
3.47 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 639.56 | 1,053.079 | 997.778 | 1,252.871 | 1,081.061 | 891.253 | 752.769 | 686.74 | 538.283 | 526.807 | 639.904 | 548.667 | 576.582 | 614.034 | 889.238 | 537.241 | 479.026 | 418.371 | 740.826 | 511.764 | 713.29 | 814.102 | 712.643 | 586.282 | 545.809 | 569.748 | 745.212 | 667.265 | 952.813 | 1,032.72 | 884.684 | 562.192 | 783.195 | 540.536 | 572.623 | 356.23 | 358.835 | 552.183 | 426.621 | 374.642 | 352.746 | 296.067 | 370.006 | 300.991 | 309.687 | 467.001 | 575.46 | 504.129 | 541.743 | 590.134 | 690.471 | 620.932 | 685.022 | 898.894 | 120.474 | 123.068 |
| Kortetermijnbeleggingen
| 0 | -33.236 | -33.423 | -12.065 | -11.631 | 0.01 | -11.135 | -11.238 | 585.009 | 50 | -11.786 | 70 | -12.094 | -19.942 | -20.131 | 113.625 | 152.99 | 177.171 | 226.519 | 191.658 | 199.531 | 334.53 | 270.907 | 403.832 | 101.346 | 82.683 | 76.472 | 69.599 | 67.397 | 86.887 | 103.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.121 | 0 | 17.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 639.56 | 1,053.079 | 997.778 | 1,252.871 | 1,081.061 | 891.263 | 752.769 | 686.74 | 538.283 | 576.807 | 639.904 | 618.667 | 576.582 | 614.034 | 889.238 | 650.866 | 632.015 | 595.542 | 967.345 | 703.422 | 912.82 | 1,148.632 | 983.55 | 990.114 | 647.155 | 652.431 | 821.684 | 736.865 | 1,020.211 | 1,119.607 | 988.403 | 562.192 | 783.195 | 540.536 | 572.623 | 356.23 | 358.835 | 552.183 | 426.621 | 374.642 | 352.746 | 296.067 | 370.006 | 300.991 | 309.687 | 467.001 | 575.46 | 504.129 | 541.743 | 590.134 | 690.471 | 620.932 | 685.022 | 898.894 | 120.474 | 123.068 |
| Nettovorderingen
| 1,477.58 | 1,668.12 | 1,701.812 | 1,734.411 | 2,322.7 | 1,990.867 | 1,787.228 | 1,813.219 | 1,499.037 | 1,174.214 | 1,232.757 | 1,182.12 | 1,296.881 | 1,186.266 | 1,199.908 | 1,374.16 | 1,378.426 | 1,463.514 | 1,345.108 | 1,658.669 | 1,738.699 | 1,678.797 | 1,699.732 | 2,273.347 | 1,660.376 | 1,559.133 | 1,444.866 | 1,244.945 | 1,082.825 | 1,095.328 | 1,104.219 | 1,329.325 | 1,266.888 | 1,235.051 | 1,160.917 | 1,370.301 | 1,260.311 | 1,061.315 | 944.138 | 1,250.667 | 903.384 | 786.311 | 612.813 | 621.732 | 549.268 | 472.821 | 399.562 | 443.237 | 445.162 | 363.236 | 338.706 | 324.535 | 348.557 | 228.903 | 225.39 | 177.243 |
| Voorraad
| 456.524 | 424.346 | 442.488 | 522.007 | 444.181 | 391.427 | 458.499 | 534.145 | 247.753 | 279.962 | 221.923 | 283.478 | 246.025 | 225.841 | 203.194 | 298.928 | 304.372 | 279.526 | 406.525 | 279.413 | 256.396 | 221.138 | 221.211 | 253.084 | 250.259 | 221.79 | 192.316 | 205.164 | 156.325 | 157.879 | 230.28 | 170.953 | 146.508 | 116.848 | 114.717 | 116.457 | 107.638 | 140.186 | 164.149 | 153.653 | 116.869 | 104.326 | 121.959 | 161.336 | 120.748 | 124.881 | 83.972 | 107.549 | 76.842 | 93.134 | 75.066 | 79.488 | 69.844 | 69.102 | 41.193 | 26.353 |
| Overige vlottende activa
| 567.125 | 262.681 | 262.587 | 258.219 | 213.101 | 148.592 | 162.98 | 170.797 | 154.314 | 150.063 | 133.124 | 129.41 | 129.89 | 124.398 | 126.209 | 99.679 | 101.153 | 98.264 | 89.413 | 94.653 | 86.801 | 76.789 | 73.819 | 73.948 | 73.411 | 68.01 | 72.517 | 74.019 | 69.521 | 56.627 | 55.964 | 28.917 | 22.241 | 18.088 | 26.246 | -160.466 | -159.149 | -136.734 | -120.659 | -279.112 | -111.116 | -128.446 | 1.212 | -56.087 | -31.176 | -20.477 | -13.188 | -13.984 | -14.854 | -12.263 | -13.937 | -13.392 | -10.685 | -16.085 | -15.184 | -6.169 |
| Totaal vlottende activa
| 3,140.789 | 3,408.227 | 3,404.665 | 3,767.508 | 4,061.042 | 3,422.15 | 3,161.477 | 3,204.901 | 2,439.386 | 2,181.046 | 2,227.707 | 2,213.675 | 2,249.378 | 2,150.539 | 2,418.548 | 2,423.632 | 2,415.966 | 2,436.846 | 2,808.391 | 2,736.157 | 2,994.717 | 3,125.355 | 2,978.311 | 3,590.493 | 2,631.201 | 2,501.363 | 2,531.383 | 2,260.992 | 2,328.882 | 2,429.441 | 2,378.865 | 2,091.387 | 2,218.832 | 1,910.523 | 1,874.503 | 1,682.523 | 1,567.636 | 1,616.949 | 1,414.249 | 1,499.85 | 1,261.884 | 1,058.258 | 1,105.991 | 1,027.971 | 948.527 | 1,044.226 | 1,045.806 | 1,040.93 | 1,048.892 | 1,034.241 | 1,090.306 | 1,011.563 | 1,092.738 | 1,180.814 | 371.874 | 320.495 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 731.715 | 546.296 | 555.999 | 534.021 | 537.303 | 541.31 | 545.321 | 529.072 | 536.64 | 540.647 | 546.086 | 528.237 | 532.297 | 538.764 | 913.269 | 831.285 | 808.563 | 803.95 | 803.341 | 730.561 | 634.696 | 583.95 | 565.168 | 589.97 | 921.203 | 877.983 | 893.944 | 896.393 | 896.847 | 877.581 | 879.232 | 809.559 | 812.834 | 808.519 | 825.574 | 829.165 | 819.365 | 827.682 | 826.304 | 413.524 | 410.214 | 407.426 | 402.653 | 355.963 | 356.754 | 345.666 | 345.398 | 279.148 | 274.482 | 240.928 | 220.7 | 190.54 | 89.012 | 76.451 | 76.081 | 65.725 |
| Goodwill
| 26.629 | 26.629 | 26.629 | 33.991 | 33.991 | 33.991 | 33.991 | 33.991 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 33.838 | 204.518 | 323.672 | 323.672 | 323.439 | 327.871 | 295.768 | 295.768 | 295.768 | 291.36 | 291.36 | 291.36 | 291.36 | 291.36 | 291.36 | 291.36 | 291.36 | 175.707 | 163.54 | 163.54 | 163.54 | 164.359 | 164.359 | 164.359 | 138.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 219.416 | 220.926 | 223.618 | 226.287 | 227.775 | 230.29 | 232.484 | 235.039 | 237.462 | 239.991 | 241.924 | 257.243 | 259.259 | 268.368 | 45.819 | 49.297 | 45.485 | 46.214 | 46.944 | 47.511 | 46.79 | 47.788 | 48.235 | 47.988 | 47.301 | 47.815 | 47.362 | 46.325 | 45.781 | 45.788 | 46.342 | 46.595 | 47.128 | 45.852 | 46.335 | 30.437 | 30.129 | 29.567 | 29.777 | 29.179 | 17.041 | 15.824 | 15.959 | 16.197 | 16.303 | 15.44 | 15.518 | 15.672 | 15.234 | 15.286 | 15.284 | 16.209 | 15.982 | 15.544 | 15.166 | 15.338 |
| Goodwill en immateriële activa
| 246.044 | 247.555 | 250.247 | 260.279 | 261.766 | 264.281 | 266.476 | 269.03 | 271.301 | 273.83 | 275.762 | 291.082 | 293.098 | 302.206 | 79.657 | 83.136 | 79.324 | 80.052 | 80.782 | 81.349 | 80.628 | 81.627 | 82.074 | 252.506 | 370.973 | 371.487 | 370.801 | 374.196 | 341.549 | 341.556 | 342.11 | 337.955 | 338.488 | 337.212 | 337.696 | 321.797 | 321.489 | 320.927 | 321.138 | 204.886 | 180.581 | 179.364 | 179.499 | 180.556 | 180.662 | 179.799 | 153.815 | 15.672 | 15.234 | 15.286 | 15.284 | 16.209 | 15.982 | 15.544 | 15.166 | 15.338 |
| Langetermijnbeleggingen
| 815.291 | 812.678 | 805.313 | 812.011 | 811.758 | 782.524 | 791.302 | 598.884 | 0 | 488.018 | 544.494 | 481.011 | 554.915 | 545.312 | 546.426 | 233.701 | 201.855 | 192.795 | 168.09 | 71.046 | 85.224 | -170.116 | -104.94 | -236.058 | 724.683 | 724.421 | 727.918 | 965.735 | 916.348 | 861.474 | 828.397 | 888.572 | 153.542 | 152.902 | 156.717 | 158.578 | 155.212 | 155.108 | 154.881 | 162.079 | 160.236 | 160.512 | 160.497 | 0 | 49.043 | 0 | 11.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 126.326 | 118.821 | 118.451 | 117.052 | 115.229 | 112.312 | 113.347 | 98.023 | 103.296 | 110.662 | 113.299 | 101.616 | 108.418 | 120.026 | 100.069 | 89.699 | 80.612 | 64.997 | 65.417 | 70.99 | 71.53 | 74.549 | 78.785 | 51.3 | 53.793 | 56.884 | 58.135 | 46.419 | 44.958 | 32.498 | 31.163 | 26.774 | 25.575 | 17.837 | 17.861 | 30.016 | 31.031 | 17.068 | 20.781 | 9.131 | 9.104 | 8.681 | 8.91 | 6.049 | 6.083 | 5.37 | 5.383 | 4.055 | 3.961 | 3.756 | 3.797 | 2.15 | 2.212 | 3.275 | 3.275 | 1.343 |
| Overige niet-vlottende activa
| 1.302 | 118.426 | 118.64 | 127.545 | 128.776 | 140.378 | 131.128 | 119.392 | 715.78 | 181.148 | 119.783 | 228.107 | 145.843 | 145.425 | 4.488 | 138.184 | 178.104 | 197.011 | 247.362 | 213.056 | 221.124 | 356.728 | 293.622 | 457.548 | 146.358 | 127.95 | 121.042 | 82.485 | 80.461 | 100.13 | 117.146 | 13.435 | 12.378 | 12.639 | 12.775 | 12.703 | 12.695 | 12.955 | 12.737 | 12.977 | 13.212 | 13.353 | 13.58 | 229.511 | 11.417 | 28.668 | 11.053 | 0.685 | 0.113 | 0.085 | 0 | 0 | 0 | 0 | 0.007 | 0.026 |
| Totaal niet-vlottende activa
| 1,920.679 | 1,843.775 | 1,848.65 | 1,850.909 | 1,854.832 | 1,840.805 | 1,847.573 | 1,614.402 | 1,627.017 | 1,594.304 | 1,599.424 | 1,630.053 | 1,634.572 | 1,651.733 | 1,643.91 | 1,376.005 | 1,348.458 | 1,338.805 | 1,364.992 | 1,167.001 | 1,093.202 | 926.737 | 914.709 | 1,115.266 | 2,217.01 | 2,158.724 | 2,171.84 | 2,365.228 | 2,280.163 | 2,213.239 | 2,198.047 | 2,076.296 | 1,342.816 | 1,329.109 | 1,350.622 | 1,352.259 | 1,339.792 | 1,333.741 | 1,335.84 | 802.598 | 773.348 | 769.336 | 765.139 | 772.079 | 603.959 | 559.503 | 527.273 | 299.56 | 293.789 | 260.054 | 239.781 | 208.899 | 107.206 | 95.27 | 94.53 | 82.431 |
| Totaal activa
| 5,061.467 | 5,252.002 | 5,253.316 | 5,618.417 | 5,915.874 | 5,262.955 | 5,009.05 | 4,819.302 | 4,066.403 | 3,775.35 | 3,827.132 | 3,843.728 | 3,883.949 | 3,802.272 | 4,062.458 | 3,799.638 | 3,764.424 | 3,775.651 | 4,173.383 | 3,903.158 | 4,087.919 | 4,052.092 | 3,893.02 | 4,705.759 | 4,848.211 | 4,660.088 | 4,703.223 | 4,626.22 | 4,609.045 | 4,642.68 | 4,576.912 | 4,167.683 | 3,561.647 | 3,239.631 | 3,225.125 | 3,034.782 | 2,907.427 | 2,950.69 | 2,750.089 | 2,302.448 | 2,035.232 | 1,827.594 | 1,871.131 | 1,800.051 | 1,552.486 | 1,603.729 | 1,573.079 | 1,340.49 | 1,342.682 | 1,294.295 | 1,330.087 | 1,220.462 | 1,199.944 | 1,276.084 | 466.404 | 402.927 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 581.886 | 648.635 | 814.606 | 756.089 | 542.455 | 522.476 | 538.104 | 509.319 | 405.078 | 320.012 | 365.617 | 315.373 | 314.5 | 316.694 | 377.126 | 353.83 | 363.92 | 410.056 | 531.466 | 474.234 | 480.314 | 451.591 | 458.246 | 335.416 | 363.908 | 292.236 | 301.902 | 293.255 | 310.1 | 335.321 | 356.295 | 338.122 | 470.338 | 387.498 | 375.699 | 339.678 | 296.716 | 328.226 | 348.753 | 287.039 | 233.001 | 121.25 | 153.626 | 137.251 | 131.809 | 124.12 | 134.058 | 122.325 | 112.251 | 86.764 | 104.132 | 88.649 | 81.629 | 73.253 | 90.551 | 69.917 |
| Kortlopende schulden
| 794.242 | 817.058 | 964.347 | 1,022.864 | 798.003 | 828.711 | 937.653 | 711.122 | 490.434 | 560.483 | 450.651 | 411.947 | 703.148 | 702.058 | 825.183 | 1,274.133 | 1,143.258 | 993 | 1,176.941 | 890.992 | 989.221 | 926.036 | 782.751 | 833.649 | 528.636 | 629.748 | 616.685 | 672.505 | 483.959 | 596.501 | 510.266 | 375.559 | 518.524 | 480.951 | 529.652 | 505.48 | 370.268 | 391.051 | 372.416 | 303.521 | 309.821 | 261.797 | 255.669 | 227.423 | 80.49 | 79.984 | 50 | 27 | 27 | 28 | 28 | 1 | 1 | 76 | 65 | 67 |
| Belastingschulden
| 3.939 | 30.429 | 35.322 | 22.953 | 24.501 | 25.414 | 51.478 | 57.74 | 42.302 | 52.206 | 43.85 | 22.4 | 18.787 | 18.176 | 21.678 | 17.975 | 14.907 | 13.466 | 29.015 | 15.665 | 18.902 | 14.325 | 16.383 | 3.582 | 3.613 | 13.723 | 39.008 | 25.818 | 34.872 | 29.665 | 14.695 | 10.466 | 8.733 | 7.026 | 32.856 | 5.809 | 15.143 | -1.612 | 43.644 | 1.668 | 20.147 | 1.906 | 22.729 | 1.36 | 9.73 | 2.211 | 22.489 | 1.09 | 8.301 | -1.568 | 16.894 | -1.085 | 6.863 | -1.784 | 16.137 | 7.335 |
| Uitgestelde opbrengsten
| 216.215 | 273.803 | 303.792 | 326.64 | 912.961 | 650.83 | 295.883 | 134.453 | 0 | 0 | 307.272 | 349.791 | 119.067 | 124.63 | 202.994 | 216.726 | 217.771 | 235.259 | 183.555 | 227.323 | 153.913 | 127.897 | 246.047 | 365.093 | 977.944 | 802.685 | 814.423 | 509.975 | 608.678 | 582.492 | 667.481 | 539.569 | 291.209 | 38.735 | 73.661 | 75.158 | 56.599 | 44.351 | 494.029 | 232.614 | 51.4 | 60.491 | 85.282 | 81.892 | 49.236 | 111.247 | 142.187 | 11.976 | 16.948 | 6.784 | 31.066 | 7.068 | 13.871 | 4.083 | 29.505 | 13.642 |
| Overige kortlopende verplichtingen
| 99.45 | 2.769 | 2.742 | 2.948 | 2.698 | 96.042 | 165.892 | 129.075 | 151.596 | 146.686 | 1.976 | 2.199 | 2.669 | 1.606 | 2.523 | 43.491 | 45.829 | 49.769 | 106.966 | 142.081 | 137.662 | 178.617 | 187.423 | 183.316 | 128.602 | 132.802 | 180.251 | 311.993 | 355.853 | 270.992 | 276.445 | 206.425 | 103.988 | 106.656 | 104.776 | 48.017 | 46.788 | 69.204 | 12.945 | 37.806 | 42.269 | 5.415 | 13.408 | 43.879 | 9.904 | 29.353 | 13.48 | 8.147 | 23.5 | 5.502 | 5.254 | 15.995 | 2.995 | 16.365 | 4.765 | 23.704 |
| Totaal kortlopende verplichtingen
| 1,691.793 | 1,742.265 | 2,085.486 | 2,108.54 | 2,256.118 | 2,098.058 | 1,937.532 | 1,483.968 | 1,047.108 | 1,027.182 | 1,125.516 | 1,079.31 | 1,139.384 | 1,144.988 | 1,407.826 | 1,888.179 | 1,770.777 | 1,688.084 | 1,998.928 | 1,734.63 | 1,761.109 | 1,684.142 | 1,674.467 | 1,717.475 | 1,999.09 | 1,857.472 | 1,913.261 | 1,787.729 | 1,758.59 | 1,785.305 | 1,810.487 | 1,459.675 | 1,384.058 | 1,013.841 | 1,083.787 | 968.333 | 770.372 | 832.832 | 1,228.143 | 860.979 | 636.492 | 448.953 | 507.985 | 490.445 | 271.44 | 344.703 | 339.725 | 169.449 | 179.699 | 127.05 | 168.452 | 112.712 | 99.495 | 169.701 | 189.821 | 174.262 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 729.559 | 873.552 | 555.971 | 857.376 | 1,029.703 | 539.216 | 462.433 | 766.734 | 466.836 | 287.566 | 250.353 | 244.995 | 244.037 | 244.5 | 251.2 | 160.697 | 160.728 | 180.059 | 205.929 | 248.815 | 341.894 | 393.643 | 316.683 | 565.37 | 498.018 | 497.642 | 497.267 | 496.891 | 496.516 | 496.14 | 495.765 | 495.389 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.253 | 18.763 | 18.935 | 13.558 | 14.079 | 14.601 | 14.806 | 15.216 | 15.724 | 16.239 | 16.739 | 73.718 | 74.501 | 65 | 75.726 | 50.41 | 48.816 | 46.753 | 45.499 | 32.675 | 30.861 | 19.607 | 19.803 | 7.921 | 7.993 | 8.066 | 8.138 | 8.21 | 8.283 | 8.355 | 8.427 | 8.5 | 8.572 | 8.644 | 8.731 | 8.76 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.723 | 2.911 | 2.931 | 9.061 | 6.39 | 2.606 | 2.473 | 2.093 | 2.121 | 2.18 | 2.208 | 1.535 | 1.562 | 74.96 | 1.62 | 1.649 | 1.678 | 1.707 | 1.736 | 1.765 | 1.794 | 1.823 | 1.852 | 1.881 | 16.998 | 16.037 | 15.705 | 12.433 | 12.379 | 13.121 | 14.746 | 12.611 | 11.784 | 10.963 | 11.189 | 10.625 | 9.992 | 9.535 | 10.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.311 | 1.976 | 1.976 | 1.708 | 1.543 | 42.379 | 42.214 | 41.59 | 41.59 | 53.59 | 53.59 | 53 | 65 | 1.591 | 65 | 68.147 | 76.277 | 80.198 | 75.777 | 79.36 | 120.642 | 128.485 | 136.166 | 105.209 | 66.256 | 66.107 | 66.151 | 66.166 | 66.19 | 66.054 | 66.06 | 66.02 | 1.013 | 0.915 | 0.92 | 0.871 | 0.837 | 0.809 | 0.753 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 765.846 | 897.203 | 579.814 | 881.703 | 1,051.715 | 598.802 | 521.925 | 825.633 | 526.272 | 359.575 | 322.891 | 373.247 | 385.101 | 386.05 | 393.546 | 280.903 | 287.499 | 308.716 | 328.94 | 362.614 | 495.191 | 543.558 | 474.504 | 680.381 | 589.265 | 587.852 | 587.261 | 583.7 | 583.368 | 583.67 | 584.998 | 582.52 | 86.369 | 20.523 | 20.839 | 20.256 | 14.829 | 10.343 | 11.688 | 1 | 0 | 0 | 0 | -0.297 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,457.639 | 2,639.468 | 2,665.3 | 2,990.243 | 3,307.833 | 2,696.86 | 2,459.457 | 2,309.602 | 1,573.38 | 1,386.756 | 1,448.407 | 1,452.557 | 1,524.485 | 1,531.038 | 1,801.372 | 2,169.082 | 2,058.276 | 1,996.8 | 2,327.868 | 2,097.244 | 2,256.3 | 2,227.7 | 2,148.972 | 2,397.855 | 2,588.356 | 2,445.324 | 2,500.522 | 2,371.429 | 2,341.958 | 2,368.976 | 2,395.485 | 2,042.195 | 1,470.428 | 1,034.363 | 1,104.627 | 988.589 | 785.2 | 843.175 | 1,239.831 | 861.979 | 636.492 | 448.953 | 507.985 | 490.148 | 271.147 | 344.703 | 339.725 | 169.449 | 179.699 | 127.05 | 168.452 | 112.712 | 99.495 | 169.701 | 189.821 | 174.262 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 8.143 | 20.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.769 | 24.48 | 16.345 | 15.278 | 11.077 | 4.42 | 10.519 | 20.656 | 16.564 | 0 | 66.705 | 85.373 | 61.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.594 | 6.856 | 7.864 | 5.458 | 5.285 | 4.872 | 6.17 | 4.383 | 2.419 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,346.858 | 1,370.594 | 1,370.594 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,070.81 | 1,071.25 | 1,071.25 | 1,071.25 | 535.625 | 535.625 | 515.625 | 515.625 | 515.625 | 455.625 | 455.625 | 455.625 | 455.625 | 455.625 | 455.625 | 455.625 | 303.75 | 303.75 | 303.75 | 303.75 | 202.5 | 202.5 | 202.5 | 202.5 | 135 | 100 | 100 |
| Ingehouden winsten
| 363.929 | 350.816 | 333.221 | 341.491 | 309.433 | 263.293 | 251.888 | 197.402 | 182.543 | 113.35 | 102.103 | 125.051 | 99.031 | 20.462 | 13.003 | -4.308 | 66.655 | 137.48 | 199.401 | 160.507 | 192.745 | 199.168 | 114.486 | 637.873 | 677.786 | 655.156 | 619.326 | 609.721 | 616.394 | 609.628 | 558.424 | 539.491 | 508.241 | 568.822 | 541.113 | 495.005 | 462.918 | 446.217 | 419.652 | 356.216 | 325.663 | 305.363 | 293.082 | 257.09 | 235.53 | 216.748 | 208.706 | 162.213 | 153.511 | 157.701 | 152.684 | 103.954 | 96.368 | 142.223 | 134.538 | 93.793 |
| Overige gereserveerde algehele resultaten
| 51.548 | -8.143 | -20.456 | 877.981 | 79.058 | 890.217 | 73.354 | 898.132 | 88.643 | 864.697 | 56.777 | 857.873 | 43.148 | 882.265 | -17.769 | -24.48 | -16.345 | -15.278 | -11.077 | -4.42 | -10.519 | -20.656 | -16.564 | 20.034 | -66.705 | -85.373 | -61.418 | 12.46 | 27.241 | 40.928 | 45.76 | 21.132 | 18.501 | 7.535 | 13.345 | 3.911 | -8.594 | -6.856 | -7.864 | -5.458 | -5.285 | -4.872 | -6.17 | -4.383 | -2.419 | -1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 794.651 | 863.202 | 850.89 | 0 | 809.647 | 0 | 809.647 | 0 | 809.647 | 0 | 809.647 | 0 | 809.647 | -60.408 | 821.543 | 485.905 | 494.04 | 495.108 | 499.309 | 505.966 | 499.867 | 489.73 | 493.821 | 510.255 | 445.416 | 426.748 | 450.703 | 517.505 | 517.505 | 517.505 | 476.793 | 458.656 | 458.656 | 994.281 | 994.281 | 999.722 | 1,078.849 | 1,080.587 | 565.644 | 560.688 | 560.861 | 561.252 | 560.529 | 558.95 | 560.914 | 713.269 | 713.476 | 705.079 | 705.721 | 807.044 | 806.451 | 801.297 | 801.581 | 829.16 | 42.045 | 34.871 |
| Totaal eigen vermogen van aandeelhouders
| 2,556.985 | 2,560.876 | 2,530.968 | 2,566.33 | 2,544.997 | 2,500.368 | 2,481.747 | 2,442.392 | 2,427.692 | 2,324.904 | 2,315.386 | 2,329.782 | 2,298.684 | 2,212.912 | 2,205.14 | 1,552.407 | 1,631.505 | 1,703.397 | 1,769.52 | 1,737.283 | 1,763.422 | 1,759.707 | 1,679.117 | 2,238.973 | 2,194.012 | 2,152.714 | 2,140.839 | 2,210.497 | 2,231.95 | 2,238.872 | 2,152.227 | 2,090.529 | 2,056.648 | 2,106.263 | 2,084.364 | 2,014.263 | 2,057.392 | 2,042.43 | 1,440.921 | 1,372.529 | 1,342.149 | 1,322.24 | 1,309.236 | 1,271.665 | 1,252.069 | 1,233.767 | 1,225.931 | 1,171.042 | 1,162.983 | 1,167.245 | 1,161.635 | 1,107.751 | 1,100.449 | 1,106.383 | 276.583 | 228.665 |
| Totaal eigen vermogen
| 2,603.829 | 2,612.534 | 2,588.015 | 2,628.174 | 2,608.041 | 2,566.095 | 2,549.593 | 2,509.701 | 2,493.023 | 2,388.593 | 2,378.725 | 2,391.17 | 2,359.465 | 2,271.234 | 2,261.086 | 1,630.555 | 1,706.148 | 1,778.851 | 1,845.514 | 1,805.915 | 1,831.619 | 1,824.392 | 1,744.048 | 2,307.904 | 2,259.855 | 2,214.764 | 2,202.701 | 2,254.791 | 2,267.087 | 2,273.705 | 2,181.427 | 2,125.488 | 2,091.22 | 2,205.268 | 2,120.498 | 2,046.193 | 2,122.227 | 2,107.515 | 1,510.258 | 1,440.468 | 1,398.74 | 1,378.641 | 1,363.146 | 1,309.903 | 1,281.339 | 1,259.026 | 1,233.354 | 1,171.042 | 1,162.983 | 1,167.245 | 1,161.635 | 1,107.751 | 1,100.449 | 1,106.383 | 276.583 | 228.665 |
| Totaal passiva en aandeelhoudersvermogen
| 5,061.467 | 5,252.002 | 5,253.316 | 5,618.417 | 5,915.874 | 5,262.955 | 5,009.05 | 4,819.302 | 4,066.403 | 3,775.35 | 3,827.132 | 3,843.728 | 3,883.949 | 3,802.272 | 4,062.458 | 3,799.638 | 3,764.424 | 3,775.651 | 4,173.383 | 3,903.158 | 4,087.919 | 4,052.092 | 3,893.02 | 4,705.759 | 4,848.211 | 4,660.088 | 4,703.223 | 4,626.22 | 4,609.045 | 4,642.68 | 4,576.912 | 4,167.683 | 3,561.647 | 3,239.631 | 3,225.125 | 3,034.782 | 2,907.427 | 2,950.69 | 2,750.089 | 2,302.448 | 2,035.232 | 1,827.594 | 1,871.131 | 1,800.051 | 1,552.486 | 1,603.729 | 1,573.079 | 1,340.49 | 1,342.682 | 1,294.295 | 1,330.087 | 1,220.462 | 1,199.944 | 1,276.084 | 466.404 | 402.927 |