Zhejiang Semir Garment Co., Ltd.
SZSE:002563.SZ
5.84 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,232.474 | 6,285.082 | 5,800.476 | 6,250.841 | 8,867.241 | 8,103.728 | 7,260.858 | 7,225.655 | 7,044.145 | 6,369.318 | 4,919.646 | 4,169.464 | 4,985.001 | 4,973.058 | 4,962.343 | 5,026.378 | 5,604.902 | 5,047.432 | 4,140.884 | 2,964.498 | 2,622.323 | 2,547.685 | 1,730.863 | 1,837.253 | 2,264.034 | 2,434.624 | 2,456.699 | 1,421.759 | 1,244.833 | 1,286.577 | 1,841.254 | 2,068.665 | 2,610.02 | 2,441.221 | 2,065.016 | 1,873.211 | 2,475.266 | 2,544.137 | 3,107.92 | 3,093.374 | 4,369.874 | 4,046.711 | 3,915.369 | 3,468.114 | 4,224.481 | 5,021.252 | 4,171.94 | 4,239.659 | 5,110.471 | 4,832.761 | 4,309.888 | 3,890.377 | 4,824.54 | 4,989.828 | 4,906.487 | 4,829.677 | 5,094.731 | 1,004.261 | 431.078 |
| Kortetermijnbeleggingen
| 1,190.339 | 938.955 | 190.433 | 694.998 | 306.409 | 374.673 | 330.128 | 550.993 | 901.14 | 1,246.8 | 1,724.147 | 2,408.306 | 3,235.312 | 3,338.502 | 2,567.35 | 2,921.027 | 3,024.745 | 2,931.931 | 1,283.785 | 884.454 | 1,683.298 | 2,044.166 | 834 | 732.6 | -1,309.845 | -1,325.731 | 0 | 2,191.88 | -1,325.29 | 3,039.07 | -1,294.505 | 1,398.4 | -1,262.964 | 2,062 | -1,318.668 | 1,856 | -1,167.523 | 2,319 | -697.602 | 1,610 | -694.821 | 1,240 | 1,254.08 | 1,290 | 1,200 | 250 | -461.255 | 106 | -477.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,422.812 | 7,224.037 | 5,990.909 | 6,945.839 | 9,173.65 | 8,478.402 | 7,590.986 | 7,776.648 | 7,945.285 | 7,616.118 | 6,643.793 | 6,577.77 | 8,220.313 | 8,311.56 | 7,529.692 | 7,947.405 | 8,629.647 | 7,979.363 | 5,424.669 | 3,848.952 | 4,305.621 | 4,591.851 | 2,564.863 | 2,569.853 | 2,264.034 | 2,434.624 | 2,456.699 | 1,421.759 | 1,244.833 | 1,286.577 | 1,841.254 | 2,068.665 | 2,610.02 | 2,441.221 | 2,065.016 | 1,873.211 | 2,475.266 | 2,544.137 | 3,107.92 | 3,093.374 | 4,369.874 | 4,046.711 | 3,915.369 | 3,468.114 | 4,224.481 | 5,021.252 | 4,171.94 | 4,239.659 | 5,110.471 | 4,832.761 | 4,309.888 | 3,890.377 | 4,824.54 | 4,989.828 | 4,906.487 | 4,829.677 | 5,094.731 | 1,004.261 | 431.078 |
| Nettovorderingen
| 1,345.102 | 1,655.936 | 1,609.451 | 820.549 | 1,020.629 | 1,343 | 1,114.085 | 660.275 | 782.58 | 1,263.082 | 1,006.928 | 831.879 | 1,046.661 | 1,451.635 | 1,295.514 | 953.227 | 1,066.092 | 1,391.808 | 1,531.43 | 1,452.994 | 1,811.417 | 1,973.215 | 2,280.766 | 1,546.595 | 1,764.509 | 1,952.679 | 1,579.867 | 1,339.389 | 1,102.659 | 1,422.149 | 1,644.761 | 0 | 1,336.814 | 0 | 1,679.05 | 0 | 1,258.107 | 0 | 1,263.107 | 592.11 | 576.086 | 1,076.523 | 0 | 412.664 | 0 | 615.957 | 606.552 | 337.568 | 423.552 | 656.072 | 1,146.74 | 535.019 | 529.289 | 0 | 716.294 | 0 | 371.149 | 0 | 116.448 |
| Voorraad
| 3,347.309 | 3,481.424 | 4,168.31 | 2,851.29 | 2,586.803 | 2,746.692 | 3,653.047 | 3,174.521 | 3,371.489 | 3,847.406 | 4,670.328 | 3,989.839 | 4,051.891 | 4,023.682 | 4,022.608 | 2,711.377 | 2,440.622 | 2,501.068 | 3,245.966 | 3,957.112 | 4,018.268 | 4,108.848 | 5,290.442 | 4,199.583 | 4,076.206 | 4,417.493 | 4,164.674 | 2,641.752 | 2,444.393 | 2,384.294 | 3,361.312 | 2,403.88 | 2,280.948 | 2,203.123 | 2,482.762 | 2,051.195 | 1,891.695 | 1,595.823 | 2,056.888 | 1,404.709 | 1,027.591 | 1,034.288 | 1,624.111 | 1,146.509 | 885.168 | 921.923 | 1,280.111 | 1,081.89 | 935.908 | 1,084.872 | 1,439.406 | 1,472.902 | 1,334.301 | 1,096.466 | 1,421.015 | 1,151.52 | 996.412 | 1,034.49 | 556.929 |
| Overige vlottende activa
| 1,051.711 | 1,221.037 | 1,194.776 | 1,482.333 | 1,185.685 | 837.926 | 608.209 | 1,543.555 | 1,003.315 | 943.332 | 1,091.659 | 1,124.157 | 1,077.709 | 1,300.1 | 1,181.533 | 993.576 | 916.355 | 878.729 | 1,205.93 | 796.161 | 1,180.647 | 1,271.615 | 1,009.361 | 1,251.088 | 2,798.493 | 2,436.058 | 2,362.976 | 898.06 | 4,349.275 | 3,854.965 | 2,156.529 | 1,486.951 | 2,092.413 | 2,149.465 | 2,030.881 | 1,887.175 | 2,633.779 | 2,369.693 | 1,692.633 | 1,973.973 | 1,576.002 | 272.438 | 1,259.934 | 360.885 | 1,209.622 | 477.248 | 834.758 | 548.109 | 342.822 | 398.55 | 1,146.859 | 574.683 | 694.092 | 1,485.213 | 891.979 | 944.381 | 242.846 | 642.087 | 233.605 |
| Totaal vlottende activa
| 13,166.934 | 13,582.434 | 12,963.446 | 11,769.934 | 13,966.767 | 13,406.019 | 12,966.327 | 12,494.725 | 13,102.67 | 13,669.938 | 13,412.709 | 12,523.645 | 14,396.575 | 15,086.976 | 14,029.347 | 12,605.584 | 13,052.715 | 12,750.968 | 11,407.995 | 10,055.219 | 11,315.953 | 11,313.603 | 11,145.431 | 9,567.12 | 10,903.242 | 11,240.854 | 10,564.216 | 8,492.841 | 9,141.16 | 8,947.985 | 9,003.856 | 7,536.256 | 8,320.194 | 8,975.779 | 8,257.709 | 7,351.542 | 8,258.846 | 8,196.18 | 8,120.547 | 7,064.166 | 7,549.552 | 7,669.959 | 7,866.312 | 6,678.172 | 7,033.82 | 7,036.38 | 6,893.361 | 6,139.858 | 6,679.407 | 6,804.614 | 6,896.154 | 6,472.98 | 7,382.222 | 7,571.508 | 7,935.775 | 6,925.578 | 6,705.137 | 2,680.839 | 1,338.058 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,491.657 | 2,381.896 | 2,297.244 | 2,177.043 | 2,145.48 | 2,146.705 | 2,138.238 | 2,139.889 | 2,213.123 | 2,283.246 | 2,340.535 | 2,453.047 | 2,558.073 | 2,624.481 | 2,565.499 | 2,639.074 | 2,675.163 | 2,148.631 | 2,067.319 | 2,149.676 | 2,213.698 | 2,257.629 | 2,234.333 | 2,246.125 | 2,217.825 | 2,239.504 | 1,972.108 | 2,025.838 | 2,036.595 | 1,959.921 | 1,667.022 | 1,509.646 | 1,421.495 | 1,374.062 | 1,198.357 | 1,178.003 | 1,200.998 | 1,442.856 | 1,531.65 | 1,453.09 | 1,506.221 | 1,520.866 | 1,717.673 | 1,695.485 | 1,710.773 | 1,729.96 | 1,819.246 | 1,668.823 | 1,612.375 | 1,543.409 | 1,466.03 | 1,419.73 | 1,303.531 | 1,267.429 | 781.508 | 747.028 | 929.872 | 707.511 | 596.676 |
| 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 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 3.37 | 3.37 | 0 | 0 | 0.792 | 0.792 | 0.792 | 0.792 | 0.792 |
| Immateriële activa
| 465.318 | 473.615 | 471.011 | 480.097 | 489.566 | 499.287 | 506.282 | 405.026 | 382.353 | 389.988 | 409.719 | 421.701 | 426.784 | 431.102 | 437.738 | 443.527 | 452.772 | 462.299 | 460.588 | 660.641 | 717.856 | 723.356 | 767.765 | 763.241 | 777.4 | 786.683 | 449.648 | 437.505 | 442.564 | 447.09 | 447.939 | 452.026 | 464.757 | 468.049 | 463.902 | 326.55 | 327.719 | 195.878 | 146.29 | 148.077 | 150.108 | 151.828 | 153.38 | 154.091 | 155.987 | 158.175 | 159.281 | 160.972 | 162.185 | 164.056 | 130.799 | 132.646 | 133.325 | 97.201 | 97.448 | 97.045 | 97.024 | 97.715 | 99.042 |
| Goodwill en immateriële activa
| 465.318 | 473.615 | 471.011 | 480.097 | 489.566 | 499.287 | 506.282 | 405.026 | 382.353 | 389.988 | 409.719 | 421.701 | 426.784 | 431.102 | 437.738 | 443.527 | 452.772 | 462.299 | 460.588 | 660.641 | 717.856 | 723.356 | 767.765 | 763.241 | 777.4 | 786.683 | 486.846 | 474.703 | 479.761 | 484.287 | 485.136 | 489.224 | 501.954 | 505.247 | 501.099 | 363.748 | 364.917 | 233.075 | 183.488 | 185.275 | 187.305 | 189.025 | 190.578 | 191.289 | 193.185 | 195.373 | 196.479 | 198.17 | 199.382 | 201.253 | 134.17 | 136.017 | 133.325 | 97.201 | 98.239 | 97.837 | 97.816 | 98.507 | 99.834 |
| Langetermijnbeleggingen
| 896.537 | -701.044 | 913.294 | 931.015 | 960.375 | 978.53 | -46.892 | -267.353 | -656.94 | 574.913 | -1,411.664 | -2,106.74 | -2,946.642 | -3,042.603 | -2,221.788 | -2,575.477 | -2,701.785 | -2,611.716 | -849.685 | -441.085 | -1,239.522 | -1,602.265 | -325.746 | -224.346 | 1,781.062 | 1,767.058 | 586.435 | 1,882.254 | 1,789.435 | 1,832.648 | 1,793.654 | 1,801.561 | 1,734.397 | 1,731.66 | 1,686.605 | 1,751.424 | 1,536.576 | 1,316.653 | 1,019.484 | 847.936 | 725.893 | 726.048 | 465.109 | 438.969 | 443.37 | 459.716 | 471.255 | 475.612 | 487.102 | 486.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 340.965 | 347.429 | 349.124 | 356.434 | 424.366 | 420.535 | 380.387 | 365.127 | 418.572 | 0 | 467.298 | 411.604 | 374.675 | 413.242 | 321.63 | 284.03 | 271.982 | 289.159 | 254.556 | 288.949 | 398.052 | 410.746 | 377.599 | 348.377 | 481.032 | 413.279 | 240.665 | 237.233 | 279.609 | 296.747 | 247.232 | 277.633 | 313.157 | 303.307 | 285.591 | 263.724 | 275.437 | 265.779 | 218.748 | 200.744 | 196.548 | 203.614 | 180.71 | 154.575 | 131.72 | 131.88 | 129.584 | 90.196 | 83.357 | 92.236 | 93.277 | 82.917 | 83.931 | 84.991 | 40.616 | 30.449 | 36.648 | 33.084 | 15.277 |
| Overige niet-vlottende activa
| 1,433.306 | 3,016.374 | 1,096.735 | 956.741 | 161.653 | 485.841 | 1,514.52 | 1,748.415 | 2,115.42 | 1,353.008 | 2,693.288 | 3,358.187 | 4,157.802 | 4,264.364 | 3,596.753 | 3,958.647 | 4,072.915 | 4,130.638 | 2,521.789 | 2,346.437 | 3,147.758 | 3,517.624 | 2,343.259 | 2,106.99 | 113.4 | 120.336 | 1,357.088 | 100.564 | 122.302 | 121.622 | 77.678 | 76.367 | 48 | 58 | 7.006 | 153.68 | 187.176 | 200.009 | 32.832 | 175.026 | 63.303 | 63.303 | 106.665 | 161.165 | 161.165 | 161.165 | 55.961 | 190.461 | 95.969 | 142.816 | 468.302 | 319.43 | 76.975 | 78.438 | 214.815 | 215.169 | 17.36 | 18.728 | 11.2 |
| Totaal niet-vlottende activa
| 5,627.783 | 5,518.269 | 5,127.407 | 4,901.33 | 4,181.44 | 4,530.898 | 4,492.536 | 4,391.103 | 4,472.529 | 4,601.155 | 4,499.176 | 4,537.798 | 4,570.692 | 4,690.586 | 4,699.832 | 4,749.802 | 4,771.047 | 4,419.011 | 4,454.566 | 5,004.618 | 5,237.842 | 5,307.09 | 5,397.21 | 5,240.388 | 5,370.719 | 5,326.861 | 4,643.141 | 4,720.591 | 4,707.703 | 4,695.225 | 4,270.722 | 4,154.431 | 4,019.004 | 3,972.276 | 3,678.659 | 3,710.579 | 3,565.103 | 3,458.372 | 2,986.201 | 2,862.072 | 2,679.27 | 2,702.856 | 2,660.735 | 2,641.483 | 2,640.212 | 2,678.093 | 2,672.525 | 2,623.262 | 2,478.185 | 2,466.547 | 2,161.778 | 1,958.094 | 1,597.761 | 1,528.059 | 1,135.178 | 1,090.483 | 1,081.696 | 857.83 | 722.987 |
| Totaal activa
| 18,794.717 | 19,100.703 | 18,090.853 | 16,671.265 | 18,148.208 | 17,936.917 | 17,458.863 | 16,885.828 | 17,575.199 | 18,271.093 | 17,911.885 | 17,061.444 | 18,967.267 | 19,777.562 | 18,729.179 | 17,355.386 | 17,823.762 | 17,169.979 | 15,862.561 | 15,059.836 | 16,553.795 | 16,620.693 | 16,542.641 | 14,807.508 | 16,273.961 | 16,567.715 | 15,207.357 | 13,213.432 | 13,848.863 | 13,643.209 | 13,274.578 | 11,690.686 | 12,339.199 | 12,948.055 | 11,936.368 | 11,062.12 | 11,823.95 | 11,654.552 | 11,106.749 | 9,926.237 | 10,228.822 | 10,372.815 | 10,527.047 | 9,319.655 | 9,674.033 | 9,714.473 | 9,565.886 | 8,763.12 | 9,157.593 | 9,271.16 | 9,057.932 | 8,431.075 | 8,979.983 | 9,099.567 | 9,070.953 | 8,016.061 | 7,786.832 | 3,538.668 | 2,061.046 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,540.873 | 1,771.226 | 2,361.285 | 3,455.75 | 4,301.852 | 3,417.73 | 4,609.709 | 4,540.075 | 4,652.367 | 5,375.677 | 5,583.529 | 4,956.987 | 5,315.817 | 5,953.885 | 5,681.747 | 4,275.388 | 3,803.587 | 3,998.505 | 2,938.12 | 2,673.355 | 2,104.683 | 1,798.399 | 2,989.804 | 2,214.263 | 2,344.723 | 3,058.446 | 2,933.861 | 1,943.646 | 1,883.351 | 2,277.176 | 2,126.797 | 1,215.133 | 764.995 | 1,526.257 | 1,212.597 | 1,069.266 | 992.712 | 1,225.133 | 1,457.576 | 959.028 | 732.822 | 1,117.558 | 1,803.395 | 882.739 | 818.534 | 1,086.616 | 1,340.959 | 883.346 | 723.798 | 982.72 | 1,126.405 | 840.758 | 770.013 | 961.773 | 1,371.994 | 807.959 | 587.239 | 1,111.012 | 538.723 |
| Kortlopende schulden
| 3,095.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.324 | 245.942 | 560.518 | 301.462 | 220.8 | 162.105 | 174.574 | 22.5 | 22 | 24.5 | 20.5 | 16 | 26.5 | 30 | 30 | 22 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 143.519 | 122.235 | 43.294 | 167.409 | 126.051 | 119.431 | 82.988 | 230.062 | 0 | 144.276 | 62.297 | 185.309 | 215.927 | 226.539 | 194.459 | 519.661 | 380.491 | 177.375 | 130.526 | 385.086 | 334.585 | 293.324 | 163.295 | 508.315 | 455.273 | 390.182 | 103.435 | 186.589 | 130.082 | 287.585 | 105.287 | 295.277 | 380.907 | 378.997 | 75.826 | 262.683 | 262.371 | 217.905 | 84.662 | 184.312 | 243.896 | 229.034 | 73.452 | 137.042 | 114.639 | 164.559 | 60.191 | 124.349 | 139.571 | 132.803 | -18.385 | 101.002 | 168.3 | 173.07 | 63.95 | 159.8 | 173.057 | 32.147 |
| Uitgestelde opbrengsten
| 0 | 0 | 211.155 | 215.271 | 196.325 | 173.167 | 703.635 | 584.325 | 188.227 | 0 | 205.567 | 651.589 | 767.049 | 748.548 | 955.456 | 682.399 | 1,102.459 | 931.443 | 0 | 962.217 | 1,113.249 | 872.994 | 787.515 | 635.259 | 956.793 | 1,007.206 | 659.861 | 509.222 | 474.415 | 417.662 | 507.226 | 303.14 | 527.09 | 636.537 | 583.127 | 250.749 | 416.888 | 464.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,741.766 | 5,046.945 | 3,677.701 | 1,750.49 | 1,675.319 | 2,737.283 | 1,176.567 | 998.054 | 1,271.625 | 1,592.95 | 1,282.071 | 1,270.027 | 994.005 | 1,439.773 | 711.815 | 25.04 | 585.391 | 579.124 | 1,171.659 | 503.633 | 464.567 | 1,411.255 | 665.072 | 26.21 | -279.218 | -285.263 | 537.279 | 625.912 | 629.725 | 450.569 | -91.093 | 48.778 | -113.509 | 370.146 | 305.207 | 55.296 | -60.299 | -153.906 | 299.231 | 251.255 | 280.597 | 213.89 | 220.204 | 446.772 | 262.239 | 235.877 | 166.258 | 220.159 | 168.006 | 177.172 | 154.547 | 194.07 | 128.827 | 135.265 | 171.941 | 161.048 | 227.049 | 239.798 | 137.245 |
| Totaal kortlopende verplichtingen
| 6,378.298 | 6,961.69 | 6,372.377 | 5,249.534 | 6,144.58 | 6,281.064 | 6,087.82 | 5,802.038 | 6,154.055 | 7,156.197 | 7,009.877 | 6,289.31 | 6,762.092 | 7,748.595 | 6,845.694 | 5,177.286 | 5,133.317 | 4,958.12 | 4,287.154 | 3,864.326 | 3,452.218 | 3,997.181 | 4,249.662 | 3,259.826 | 3,692.718 | 4,410.236 | 3,883.822 | 2,694.994 | 2,724.165 | 2,878.327 | 2,846.515 | 1,698.839 | 1,503.853 | 2,307.31 | 1,918.801 | 1,457.137 | 1,611.983 | 1,798.391 | 1,974.712 | 1,294.945 | 1,197.731 | 1,575.344 | 2,252.633 | 1,402.964 | 1,217.815 | 1,437.132 | 1,671.776 | 1,163.695 | 1,016.153 | 1,299.464 | 1,413.755 | 1,016.443 | 999.842 | 1,265.338 | 1,717.005 | 1,032.956 | 974.088 | 1,523.867 | 708.115 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 330.659 | 280.074 | 246.109 | 153.421 | 132.367 | 133.013 | 128.188 | 154.823 | 178.36 | 183.246 | 249.908 | 284.546 | 266.216 | 291.148 | 211.085 | 214.8 | 209.094 | 0 | 0 | 23.883 | 0 | 0 | 0 | 36.908 | 151.214 | 156.946 | 159.432 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 19.619 | 19.833 | 20.047 | 20.261 | 20.266 | 21.107 | 21.947 | 22.788 | 23.629 | 0 | 22.413 | 23.176 | 24.186 | 25.319 | 25.348 | 26.284 | 24.215 | 24.894 | 25.572 | 41.396 | 48.107 | 42.264 | 44.612 | 41.127 | 34.81 | 44.539 | 22.275 | 22.737 | 23.199 | 23.662 | 26.406 | 24.586 | 24.303 | 25.51 | 25.172 | 25.634 | 26.096 | 26.558 | 27.02 | 27.482 | 27.944 | 28.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.368 | 11.368 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.561 | 12.446 | 10.566 | 12.71 | 13.269 | 12.973 | 13.51 | 13.846 | 13.974 | 0 | 23.054 | 23.026 | 20.875 | 18.756 | 14.661 | 14.29 | 14.509 | 15.379 | 16.981 | 63.766 | 77.336 | 79.68 | 94.303 | 89.154 | 92.66 | 97.089 | 29.118 | 30.237 | 27.818 | 28.479 | 30.19 | 30.649 | 28.863 | 29.416 | 31.076 | 32.78 | 38.455 | 38.474 | 30.431 | 30.692 | 30.953 | 31.215 | 31.476 | 31.737 | 31.998 | 32.26 | 32.521 | 32.956 | 33.043 | 33.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.627 | 0 | 0 | 0 | 0 | 0 | 37.97 | 10 | 33.176 | 10 | 10 | 469.883 | 352.351 | 529.423 | 670.987 | 549.887 | 506.263 | 1,164.223 | 707.163 | 562.195 | 444.487 | 773.592 | 666.175 | 349.297 | 334.207 | 652.509 | 595.304 | 365.446 | 409.607 | 535.824 | 586.953 | 400.286 | 469.693 | 643.313 | 595.71 | 357.425 | 297.366 | 269.066 | 291.81 | 156.111 | 160.064 | 179.54 | 161.086 | 131.364 | 103.834 | 127.063 | 89.921 | 82.802 | 78.572 | 62.797 | 76.562 | 11.368 | 11.368 | 11.368 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 363.84 | 312.353 | 276.723 | 167.758 | 165.902 | 145.986 | 163.645 | 191.457 | 215.963 | 221.216 | 305.376 | 340.748 | 321.277 | 345.223 | 720.978 | 607.725 | 777.242 | 711.26 | 592.44 | 635.307 | 1,289.666 | 829.107 | 701.111 | 559.635 | 1,052.277 | 964.749 | 560.122 | 387.182 | 703.527 | 647.445 | 422.042 | 464.841 | 588.99 | 641.879 | 456.534 | 528.107 | 707.864 | 595.71 | 414.876 | 355.541 | 327.963 | 291.81 | 187.587 | 160.064 | 211.539 | 193.346 | 163.885 | 136.791 | 160.107 | 123.225 | 82.802 | 78.572 | 62.797 | 76.562 | 11.368 | 11.368 | 11.368 | 11.368 | 11.368 |
| Totaal passiva
| 6,742.138 | 7,274.044 | 6,649.1 | 5,417.292 | 6,310.481 | 6,427.05 | 6,251.466 | 5,993.495 | 6,370.018 | 7,377.412 | 7,315.253 | 6,630.058 | 7,083.369 | 8,093.818 | 7,566.672 | 5,785.011 | 5,910.559 | 5,669.38 | 4,879.594 | 4,499.634 | 4,741.884 | 4,826.289 | 4,950.772 | 3,819.461 | 4,744.995 | 5,374.985 | 4,443.944 | 3,082.175 | 3,427.692 | 3,525.773 | 3,268.557 | 2,163.68 | 2,092.843 | 2,949.189 | 2,375.335 | 1,985.244 | 2,319.847 | 2,394.101 | 2,389.589 | 1,650.486 | 1,525.695 | 1,867.154 | 2,440.22 | 1,563.027 | 1,429.353 | 1,630.478 | 1,835.661 | 1,300.486 | 1,176.26 | 1,422.689 | 1,496.557 | 1,095.015 | 1,062.639 | 1,341.9 | 1,728.373 | 1,044.324 | 985.456 | 1,535.235 | 719.482 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.187 | 63.224 | 90.513 | 60.651 | 61.636 | 0 | 1.724 | 20.391 | 0 | 0 | 0 | 3.656 | 0 | 0 | 0 | 2.964 | 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
| 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,694.09 | 2,697.593 | 2,697.593 | 2,697.593 | 2,697.593 | 2,698.536 | 2,698.536 | 2,698.536 | 2,698.536 | 2,699.848 | 2,699.848 | 2,699.848 | 2,685.614 | 2,689.454 | 2,689.454 | 2,689.591 | 2,689.591 | 2,693.829 | 2,693.829 | 2,694.54 | 2,694.54 | 2,694.54 | 2,694.54 | 2,680 | 1,340 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 600 | 600 |
| Ingehouden winsten
| 4,956.682 | 4,742.315 | 4,446.207 | 4,277.365 | 4,879.534 | 4,529.375 | 4,303.107 | 3,986.755 | 4,320.879 | 5,584.114 | 3,689.663 | 3,522.574 | 4,974.148 | 4,765.757 | 4,348.041 | 4,743.975 | 5,102.095 | 4,749.511 | 4,230.863 | 4,036.537 | 5,246.315 | 5,228.833 | 5,131.58 | 4,546.38 | 5,115.699 | 4,768.754 | 4,517.835 | 3,912.442 | 4,229.804 | 3,917.413 | 3,919.321 | 3,441.153 | 4,168.02 | 3,915.841 | 3,634.867 | 3,145.476 | 3,550.987 | 3,306.534 | 2,908.296 | 2,502.103 | 2,945.78 | 2,749.483 | 2,466.832 | 2,139.264 | 2,626.433 | 2,465.508 | 2,207.181 | 1,939.591 | 2,458.29 | 2,325.428 | 2,117.422 | 1,892.107 | 2,473.391 | 2,313.714 | 2,023.799 | 1,652.956 | 1,476.135 | 1,215.465 | 642.594 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 4,304.702 | 1,646.027 | 4,265.793 | 1,651.16 | 4,218.191 | 1,600.962 | 4,197.249 | -190.629 | 4,211.901 | 1,595.139 | 4,203.617 | 1,584.54 | 4,108.523 | 1,478.314 | 4,101.089 | -144.187 | -63.224 | -90.513 | -60.651 | -61.636 | 7.507 | -1.724 | -20.391 | 0.714 | 5.483 | 8.058 | -3.656 | 1.216 | 5.565 | 6.158 | -2.964 | 0.891 | 5.086 | 9.414 | 24.872 | 24.929 | 37.443 | 0.016 | 0.014 | 0.014 | 0.014 | 0 | -0 | 0.014 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,404.177 | 4,393.939 | 0 | 4,264.712 | 0 | 4,269.845 | 0 | 4,219.647 | 0 | 2,812.954 | 0 | 4,214.06 | 0 | 4,203.46 | 0 | 4,114.62 | -14.043 | 4,170.056 | 4,014.187 | 3,889.155 | 3,824.491 | 3,899.015 | 3,728.319 | 3,707.99 | 3,689.341 | 2,465.42 | 3,486.998 | 3,503.831 | 3,489.697 | 3,494.553 | 3,393.093 | 3,393.686 | 3,379.547 | 3,383.403 | 3,213.17 | 2,441.171 | 3,234.341 | 3,234.398 | 3,110.696 | 4,413.268 | 5,083.267 | 5,083.267 | 4,944.981 | 4,944.981 | 4,465.725 | 4,944.981 | 4,465.711 | 4,853.043 | 4,853.043 | 4,853.043 | 4,773.953 | 4,773.953 | 4,773.953 | 4,773.953 | 4,648.781 | 4,648.781 | 4,655.241 | 187.968 | 98.969 |
| Totaal eigen vermogen van aandeelhouders
| 12,054.949 | 11,830.345 | 11,445 | 11,236.167 | 11,839.417 | 11,493.31 | 11,215.388 | 10,900.493 | 11,212.217 | 10,900.528 | 10,595.653 | 10,430.724 | 11,871.854 | 11,663.308 | 11,150.654 | 11,552.685 | 11,886.733 | 11,472.973 | 10,942.643 | 10,532.772 | 11,769.342 | 11,764.748 | 11,558.435 | 10,951.182 | 11,484.497 | 11,145.834 | 10,704.681 | 10,101.887 | 10,408.955 | 10,101.42 | 10,002.006 | 9,524.431 | 10,241.396 | 9,993.073 | 9,542.577 | 9,057.514 | 9,479.868 | 9,235.472 | 8,698.992 | 8,255.371 | 8,699.047 | 8,502.75 | 8,081.813 | 7,754.245 | 8,241.414 | 8,080.489 | 7,730.225 | 7,462.634 | 7,981.333 | 7,848.471 | 7,561.375 | 7,336.06 | 7,917.344 | 7,757.667 | 7,342.581 | 6,971.737 | 6,801.376 | 2,003.434 | 1,341.563 |
| Totaal eigen vermogen
| 12,052.579 | 11,826.66 | 11,441.754 | 11,233.711 | 11,837.726 | 11,488.759 | 11,207.398 | 10,892.333 | 11,205.181 | 10,893.681 | 10,596.632 | 10,431.386 | 11,883.897 | 11,683.745 | 11,162.507 | 11,570.376 | 11,913.203 | 11,500.599 | 10,982.967 | 10,560.203 | 11,811.911 | 11,794.404 | 11,591.868 | 10,988.046 | 11,528.966 | 11,192.73 | 10,763.413 | 10,131.257 | 10,421.171 | 10,117.437 | 10,006.021 | 9,527.006 | 10,246.355 | 9,998.866 | 9,561.033 | 9,076.876 | 9,504.103 | 9,260.451 | 8,717.16 | 8,275.752 | 8,703.128 | 8,505.662 | 8,086.827 | 7,756.628 | 8,244.679 | 8,083.996 | 7,730.225 | 7,462.634 | 7,981.333 | 7,848.471 | 7,561.375 | 7,336.06 | 7,917.344 | 7,757.667 | 7,342.581 | 6,971.737 | 6,801.376 | 2,003.434 | 1,341.563 |
| Totaal passiva en aandeelhoudersvermogen
| 18,794.717 | 19,100.703 | 18,090.853 | 16,671.265 | 18,148.208 | 17,936.917 | 17,458.863 | 16,885.828 | 17,575.199 | 18,271.093 | 17,911.885 | 17,061.444 | 18,967.267 | 19,777.562 | 18,729.179 | 17,355.386 | 17,823.762 | 17,169.979 | 15,862.561 | 15,059.836 | 16,553.795 | 16,620.693 | 16,542.641 | 14,807.508 | 16,273.961 | 16,567.715 | 15,207.357 | 13,213.432 | 13,848.863 | 13,643.209 | 13,274.578 | 11,690.686 | 12,339.199 | 12,948.055 | 11,936.368 | 11,062.12 | 11,823.95 | 11,654.552 | 11,106.749 | 9,926.237 | 10,228.822 | 10,372.815 | 10,527.047 | 9,319.655 | 9,674.033 | 9,714.473 | 9,565.886 | 8,763.12 | 9,157.593 | 9,271.16 | 9,057.932 | 8,431.075 | 8,979.983 | 9,099.567 | 9,070.953 | 8,016.061 | 7,786.832 | 3,538.668 | 2,061.046 |