Beijing SPC Environment Protection Tech Co., Ltd.
SZSE:002573.SZ
5.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 851.744 | 918.857 | 1,139.722 | 973.607 | 993.013 | 1,190.744 | 867.698 | 1,152.975 | 1,020.862 | 1,569.942 | 1,117.502 | 967.435 | 1,292.275 | 1,596.648 | 1,302.378 | 1,735.47 | 1,792.667 | 362.857 | 531.426 | 681.118 | 898.353 | 425.999 | 573.967 | 407.863 | 345.141 | 380.663 | 353.073 | 523.977 | 352.483 | 1,036.285 | 303.384 | 262.278 | 395.105 | 1,263.138 | 349.135 | 509.154 | 514.818 | 519.813 | 265.973 | 197.485 | 508.609 | 475.761 | 326.761 | 605.262 | 837.097 | 728.925 | 541.718 | 791.04 | 1,010.059 | 1,073.86 | 1,148.491 | 1,327.577 | 1,394.301 | 1,297.776 | 1,560.301 | 1,619.649 | 68.778 | 87.882 |
| Kortetermijnbeleggingen
| 19.171 | 7.045 | 31.544 | 43.58 | 46.011 | 68.79 | 14.277 | 21.393 | 24.527 | 8.738 | -795.477 | 884.455 | 25.319 | 125.319 | 24.82 | 177.82 | 27.465 | 27.465 | 24 | 24 | -31.401 | -34.235 | -20.004 | -21.057 | -26.869 | -27.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.871 | 203.05 | 200 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 870.916 | 925.903 | 1,171.266 | 1,017.187 | 1,039.023 | 1,259.535 | 881.975 | 1,174.368 | 1,045.389 | 1,578.68 | 1,117.502 | 967.435 | 1,317.595 | 1,721.968 | 1,327.198 | 1,913.29 | 1,820.132 | 390.322 | 555.426 | 705.118 | 898.353 | 425.999 | 573.967 | 407.863 | 345.141 | 380.663 | 353.073 | 523.977 | 352.483 | 1,036.285 | 303.384 | 262.278 | 395.105 | 1,263.138 | 349.135 | 509.154 | 514.818 | 519.813 | 265.973 | 197.485 | 508.609 | 475.761 | 326.761 | 605.262 | 837.097 | 728.925 | 541.718 | 791.04 | 1,010.059 | 1,073.86 | 1,148.491 | 1,327.577 | 1,394.301 | 1,297.776 | 1,560.301 | 1,619.649 | 68.778 | 87.882 |
| Nettovorderingen
| 6,370.835 | 6,103.224 | 6,344.945 | 5,830.461 | 6,542.981 | 6,757.633 | 5,687.525 | 5,456.041 | 5,698.816 | 5,163.011 | 6,050.927 | 5,473.778 | 5,349.272 | 5,809.746 | 3,585.383 | 2,611.948 | 2,560.587 | 2,875.873 | 3,352.821 | 3,380.348 | 3,092.049 | 2,704.135 | 2,870.062 | 3,042.454 | 3,160.171 | 3,328.553 | 3,011.402 | 3,173.338 | 3,597.804 | 3,288.097 | 3,003.423 | 2,958.571 | 2,768.929 | 2,369.09 | 1,702.729 | 1,356.327 | 1,303.664 | 1,237.176 | 957.554 | 796.29 | 604.129 | 465.099 | 477.025 | 409.363 | 288.792 | 265.686 | 201.029 | 0 | 166.914 | 24.109 | 275.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,611.452 | 1,743.497 | 1,735.432 | 1,675.678 | 1,601.988 | 1,385.27 | 1,382.446 | 1,844.492 | 1,713.33 | 1,715.371 | 1,739.615 | 1,642.427 | 1,203.803 | 1,207.146 | 1,306.622 | 1,102.483 | 1,078.836 | 1,043.734 | 2,026.389 | 1,982.654 | 1,924.587 | 1,067.333 | 1,441.33 | 1,404.55 | 1,441.023 | 1,396.294 | 2,028.582 | 2,061.176 | 1,744.707 | 1,588.166 | 1,567.24 | 1,218.256 | 916.792 | 977.589 | 1,169.776 | 877.778 | 516.064 | 558.828 | 355.666 | 287.327 | 207.623 | 145 | 157.127 | 158.006 | 109.717 | 120.597 | 138.363 | 150.316 | 91.159 | 83.318 | 84.865 | 97.338 | 81.851 | 85.521 | 72.431 | 71.37 | 36.455 | 56.883 |
| Overige vlottende activa
| 752.539 | 784.106 | 1,235.893 | 1,831.63 | 1,142.154 | 727.822 | 1,634.92 | 1,799.254 | 1,763.969 | 1,641.796 | 7,479.726 | 1,991.578 | 1,629.573 | 6,492.094 | 1,859.092 | 1,171.711 | 867.412 | 1,403.381 | 1,366.982 | 993.95 | 700.98 | 707.585 | 629.804 | 553.265 | 645.381 | 683.946 | 688.884 | 665.96 | 787.989 | 785.703 | 873.322 | 755.654 | 942.485 | 801.156 | 753.585 | 566.532 | 548.418 | 464.61 | 537.631 | 513.652 | 548.272 | 451.453 | 585.059 | 410.025 | 461.113 | 423.765 | 510.512 | 492.353 | 375.644 | 293.689 | 245.309 | 179.745 | 168.846 | 256.844 | 197.7 | 153.131 | 118.924 | 106.879 |
| Totaal vlottende activa
| 9,605.741 | 9,556.73 | 10,487.536 | 10,354.957 | 10,326.146 | 10,130.261 | 9,586.866 | 10,274.155 | 10,221.504 | 10,098.858 | 10,336.843 | 10,087.567 | 9,500.243 | 9,421.208 | 8,078.296 | 6,799.433 | 6,326.966 | 4,822.677 | 6,410.866 | 6,108.78 | 5,951.787 | 4,637.549 | 5,515.163 | 5,408.131 | 5,591.717 | 5,789.456 | 6,081.941 | 6,424.451 | 6,482.983 | 6,698.25 | 5,747.369 | 5,194.759 | 5,023.311 | 5,410.972 | 3,975.225 | 3,309.792 | 2,882.964 | 2,780.426 | 2,116.824 | 1,794.753 | 1,868.633 | 1,537.312 | 1,545.972 | 1,582.657 | 1,696.718 | 1,484.08 | 1,391.622 | 1,433.709 | 1,476.862 | 1,474.977 | 1,478.665 | 1,604.661 | 1,644.998 | 1,640.141 | 1,830.432 | 1,844.149 | 224.158 | 251.644 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,189.958 | 6,329.13 | 6,139.042 | 6,270.304 | 6,313.36 | 6,437.221 | 6,303.961 | 6,141.611 | 5,978.909 | 6,091.036 | 5,572.434 | 5,326.509 | 4,941.771 | 5,068.275 | 5,379.246 | 4,416.576 | 4,411.099 | 4,473.935 | 3,809.698 | 3,837.373 | 3,872.38 | 3,906.892 | 3,552.673 | 3,587.17 | 3,600.255 | 3,596.219 | 5,165.017 | 5,153.399 | 5,247.498 | 5,266.106 | 5,482.655 | 5,521.29 | 5,515.985 | 5,417.059 | 5,471.867 | 5,422.834 | 3,606.941 | 3,521.457 | 3,236.673 | 3,191.795 | 3,077.508 | 3,098.065 | 2,736.666 | 2,233.825 | 2,062.36 | 2,028.101 | 1,563.21 | 1,440.525 | 1,372.026 | 1,157.413 | 826.786 | 803.997 | 800.619 | 805.533 | 812.047 | 819.517 | 834.479 | 848.416 |
| Goodwill
| 678.999 | 678.999 | 678.999 | 678.999 | 678.999 | 678.999 | 678.999 | 678.999 | 678.999 | 678.999 | 637.822 | 591.132 | 328.261 | 328.261 | 381.296 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 94.757 | 0 | 0 | 0 | 0 | 0 | 0 | 6.382 | 6.382 | 6.382 | 6.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.562 | 19.325 | 19.325 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,803.504 | 5,875.394 | 5,565.329 | 5,604.394 | 4,752.332 | 4,804.369 | 4,728.156 | 4,584.112 | 4,704.304 | 4,646.985 | 4,828.056 | 4,604.297 | 4,657.071 | 4,680.723 | 4,769.731 | 588.303 | 587.811 | 595.542 | 472.244 | 478.419 | 434.597 | 445.6 | 484.137 | 451.602 | 429.36 | 425.71 | 415.165 | 425.517 | 392.894 | 381.715 | 362.179 | 319.703 | 307.81 | 241.626 | 221.068 | 174.412 | 160.362 | 157.054 | 128.496 | 120.957 | 114.963 | 156.044 | 156.566 | 148.656 | 145.196 | 137.771 | 111.368 | 108.757 | 103.544 | 101.282 | 54.239 | 44.194 | 40.581 | 38.923 | 17.947 | 12.323 | 11.663 | 9.784 |
| Goodwill en immateriële activa
| 6,482.503 | 6,554.393 | 6,244.328 | 6,283.393 | 5,431.331 | 5,483.368 | 5,407.154 | 5,263.111 | 5,383.303 | 5,325.984 | 5,465.878 | 5,195.429 | 4,985.333 | 5,008.985 | 5,151.028 | 683.06 | 682.569 | 690.299 | 567.001 | 573.177 | 529.355 | 540.358 | 578.895 | 546.359 | 524.117 | 520.467 | 509.923 | 520.274 | 487.651 | 476.472 | 456.937 | 414.461 | 307.81 | 241.626 | 221.068 | 174.412 | 160.362 | 157.054 | 134.878 | 127.339 | 121.346 | 162.426 | 156.566 | 148.656 | 145.196 | 137.771 | 111.368 | 108.757 | 103.544 | 101.282 | 74.801 | 63.519 | 59.906 | 38.923 | 17.947 | 12.323 | 11.663 | 9.784 |
| Langetermijnbeleggingen
| 834.193 | 834.795 | 1,817.262 | 922.145 | 747.064 | 716.879 | 785.124 | 751.118 | 759.685 | 770.052 | 1,555.47 | 0 | 827.111 | 725.111 | 860.337 | 459.445 | 602.461 | 597.004 | 591.737 | 599.573 | 699.269 | 700.491 | 744.086 | 701.389 | 705.009 | 699.464 | 161.758 | 160.341 | 158.625 | 159.322 | 100.443 | 100.189 | 100.568 | 102.941 | 53.069 | 53.422 | 49.149 | 51.309 | 48.132 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.102 | 0 | 0 | 0 | 0 | 0 | 0.871 | 0 |
| Belastingvorderingen
| 268.784 | 269.27 | 317.019 | 315.792 | 307.437 | 307.655 | 225.268 | 233.805 | 229.4 | 204.559 | 155.769 | 154.936 | 159.042 | 167.517 | 174.998 | 168.553 | 174.752 | 174.549 | 111.625 | 110.296 | 113.977 | 63.345 | 65.453 | 64.117 | 68.508 | 68.508 | 47.313 | 46.409 | 48.937 | 48.967 | 48.313 | 46.921 | 45.814 | 43.333 | 40.989 | 39.067 | 32.114 | 30.59 | 25.329 | 20.034 | 12.338 | 12.32 | 4.552 | 4.368 | 3.547 | 3.316 | 1.257 | 1.216 | 1.851 | 2.143 | 5.48 | 6.517 | 3.667 | 3.322 | 3.384 | 3.646 | 7.592 | 9.016 |
| Overige niet-vlottende activa
| 1,217.608 | 1,250.211 | 590.861 | 1,408.271 | 1,587.855 | 1,481.751 | 1,274.505 | 1,282.361 | 1,187.974 | 1,182.904 | 100.53 | 1,907.145 | 1,072.382 | 1,195.653 | 466.513 | 328.693 | 181.694 | 202.406 | 182.065 | 183.816 | 71.094 | 78 | 46.436 | 93.636 | 55.58 | 55.58 | 6.243 | 5.45 | 6.763 | 6.827 | 0.135 | 0.18 | 0.225 | 0.27 | 0.315 | 0.44 | 0.503 | 0.601 | 4.807 | 5.373 | 0.372 | 0.693 | 0.773 | 0.89 | 1.007 | 1.04 | 0.768 | 0.847 | 0.925 | 0.991 | 1.357 | 205.581 | 204.285 | 201.012 | 1.064 | 1.085 | 0.99 | 0.91 |
| Totaal niet-vlottende activa
| 14,993.045 | 15,237.799 | 15,108.512 | 15,199.906 | 14,387.047 | 14,426.872 | 13,996.013 | 13,672.006 | 13,539.27 | 13,574.536 | 12,850.081 | 12,584.019 | 11,985.639 | 12,165.541 | 12,032.122 | 6,056.327 | 6,052.574 | 6,138.193 | 5,262.126 | 5,304.233 | 5,286.075 | 5,289.086 | 4,987.543 | 4,992.67 | 4,953.469 | 4,940.238 | 5,890.253 | 5,885.872 | 5,949.474 | 5,957.694 | 6,088.483 | 6,083.041 | 5,970.402 | 5,805.229 | 5,787.308 | 5,690.175 | 3,849.068 | 3,761.012 | 3,449.82 | 3,394.541 | 3,261.563 | 3,273.504 | 2,898.557 | 2,387.739 | 2,212.111 | 2,170.229 | 1,676.602 | 1,551.344 | 1,478.345 | 1,261.829 | 1,210.525 | 1,079.614 | 1,068.477 | 1,048.79 | 834.442 | 836.572 | 855.595 | 868.126 |
| Totaal activa
| 24,598.786 | 24,794.529 | 25,596.048 | 25,554.863 | 24,713.193 | 24,557.133 | 23,582.878 | 23,946.161 | 23,760.774 | 23,673.394 | 23,186.924 | 22,671.586 | 21,485.882 | 21,586.749 | 20,110.417 | 12,855.76 | 12,379.541 | 10,960.87 | 11,672.992 | 11,413.013 | 11,237.862 | 9,926.635 | 10,502.706 | 10,400.801 | 10,545.186 | 10,729.694 | 11,972.194 | 12,310.323 | 12,432.457 | 12,655.945 | 11,835.851 | 11,277.8 | 10,993.713 | 11,216.201 | 9,762.534 | 8,999.966 | 6,732.032 | 6,541.438 | 5,566.644 | 5,189.294 | 5,130.196 | 4,810.816 | 4,444.53 | 3,970.396 | 3,908.828 | 3,654.309 | 3,068.225 | 2,985.053 | 2,955.207 | 2,736.806 | 2,689.19 | 2,684.275 | 2,713.474 | 2,688.931 | 2,664.874 | 2,680.721 | 1,079.753 | 1,119.77 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,357.673 | 1,205.294 | 2,056.339 | 2,317.606 | 2,359.936 | 2,300.684 | 2,075.335 | 2,008.477 | 2,311.027 | 2,257.541 | 2,541.732 | 1,595.541 | 2,575.009 | 2,597.94 | 2,062.369 | 1,084.319 | 1,059.37 | 1,593.081 | 1,147.228 | 1,103.323 | 1,146.146 | 744.056 | 1,318.242 | 1,196.45 | 1,197.656 | 1,165.779 | 1,244.297 | 1,068.582 | 1,344.048 | 1,398.901 | 1,261.363 | 1,197.256 | 1,112.515 | 1,147.992 | 2,359.894 | 1,999.006 | 670.362 | 768.133 | 605.282 | 622.747 | 564.682 | 537.064 | 724.257 | 367.71 | 290.689 | 310.522 | 101.883 | 109.581 | 112.197 | 86.102 | 56.358 | 57.095 | 54.161 | 59.048 | 50.022 | 55.474 | 64.57 | 73.325 |
| Kortlopende schulden
| 3,996.412 | 3,997.405 | 4,137.196 | 3,795.531 | 3,274.742 | 4,845.617 | 4,220.587 | 2,895.877 | 2,961.963 | 4,200.451 | 3,633.939 | 3,062.354 | 3,167.424 | 1,960.234 | 1,731.833 | 1,307.937 | 979.429 | 1,368.841 | 848.219 | 811.402 | 620.125 | 1,185.892 | 2,130.153 | 2,216.978 | 2,582.114 | 2,724.299 | 1,217.5 | 2,398.182 | 1,731 | 1,877.414 | 1,019.977 | 2,228.31 | 1,658.477 | 2,258.476 | 1,682.903 | 2,354.782 | 1,401.033 | 983.806 | 723.203 | 658.125 | 713.45 | 590.95 | 651.325 | 628.125 | 635.625 | 444.639 | 235.664 | 162.664 | 131.879 | 0.375 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Belastingschulden
| 117.876 | 156.233 | 180.508 | 209.637 | 134.657 | 189.204 | 152.726 | 142.331 | 191.079 | 253.034 | 311.909 | 406.858 | 368.954 | 369.555 | 193.112 | 202.996 | 181.059 | 194.227 | 203.639 | 194.549 | 188.913 | 304.656 | 316.83 | 324.956 | 298.856 | 360.373 | 335.59 | 293.686 | 286.398 | 332.216 | 371.534 | 286.672 | 246.019 | 321.321 | 231.325 | 184.296 | 158.663 | 201.937 | 154.185 | 105.768 | 110.608 | 67.72 | -26.673 | -27.484 | -48.906 | -47.3 | -25.231 | -4.644 | -1.305 | -0.873 | 6.074 | 10.514 | 10.839 | 12.467 | 13.325 | 9.24 | 3.44 | 2.637 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,401.801 | 1,608.08 | 1,837.234 | 1,580.689 | 1,897.794 | 929.34 | 1,014.098 | 1,012.3 | 788.793 | 611.942 | 2,002.338 | 1,853.708 | 1,018.287 | 1,105.233 | 1,133.735 | 2,428.316 | 2,153.318 | 1,708.329 | 531.074 | 493.161 | 495.956 | 435.379 | 500.804 | 520.135 | 592.663 | 466.477 | 479.642 | 1,105.778 | 754.036 | 588.606 | 691.61 | 531.942 | 473.312 | 440.984 | 511.859 | 412.156 | 363.418 | 366.552 | 369.54 | 31.859 | 53.944 | -8.935 | -1.542 | 4.101 | 69.121 | 51.257 | -135.743 | -91.999 | 21.376 | 21.513 | 27.098 | 21.688 | 18.523 | 9.86 | 11.717 |
| Overige kortlopende verplichtingen
| 4,610.623 | 5,545.258 | 4,288.344 | 1,630.521 | 1,893.64 | 1,130.126 | 708.629 | 2,256.602 | 2,874.878 | 2,022.759 | 1,654.848 | 2,670.589 | 1,246.661 | 1,894.616 | 1,728.054 | 514.849 | 776.938 | 32.574 | 352.823 | 1,126.51 | 777.207 | 1,706.561 | 513.763 | 473.14 | 198.067 | 263.351 | 910.47 | 922.219 | 1,086.098 | 1,606.563 | 2,071.525 | -1,003.267 | 711.122 | 864.174 | 494.043 | -1,068.808 | 440.844 | 652.53 | 445.19 | 302.218 | -94.729 | 327.998 | 104.644 | 39.43 | 88.564 | 251.615 | 48.126 | 202.455 | 162.563 | 168.692 | 121.926 | 125.68 | 121.602 | 125.426 | 133.23 | 122.951 | 160.368 | 165.141 |
| Totaal kortlopende verplichtingen
| 11,082.584 | 10,904.19 | 10,662.388 | 10,355.095 | 9,271.055 | 9,200.595 | 7,951.767 | 8,355.683 | 8,338.947 | 8,733.785 | 8,142.428 | 7,735.342 | 7,358.048 | 7,783.709 | 6,620.332 | 4,128.388 | 3,652.984 | 4,237.064 | 4,980.224 | 4,880.775 | 4,440.719 | 3,941.166 | 4,278.988 | 4,211.524 | 4,712.072 | 5,023.57 | 4,227.991 | 4,682.669 | 4,914.021 | 5,694.735 | 4,724.399 | 4,615.26 | 4,316.737 | 4,591.963 | 5,300.107 | 4,716.814 | 2,670.902 | 2,606.406 | 1,927.86 | 1,688.858 | 1,660.563 | 1,523.733 | 1,453.554 | 1,061.724 | 965.972 | 904.583 | 360.442 | 470.056 | 405.333 | 254.296 | 184.359 | 193.289 | 186.602 | 196.942 | 196.576 | 190.665 | 228.378 | 241.102 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,111.158 | 5,405.673 | 6,102.585 | 6,309.706 | 6,516.623 | 6,783.107 | 6,947.122 | 6,788.852 | 6,855.325 | 6,686.077 | 6,664.869 | 6,231.453 | 5,883.802 | 5,761.626 | 6,066.687 | 1,869.558 | 1,817.481 | 3,185.579 | 1,509.357 | 1,413.87 | 1,577.651 | 562.808 | 879.336 | 939.501 | 606.446 | 614.171 | 1,359.829 | 2,487.512 | 1,293.698 | 2,104.201 | 2,396.536 | 2,228.66 | 2,366.369 | 2,414.914 | 567.96 | 597.747 | 749.316 | 709.839 | 558.125 | 570.625 | 584.125 | 666.625 | 424.375 | 469.375 | 504.375 | 369.375 | 377.5 | 235 | 262.5 | 290 | 358.696 | 385.611 | 412.526 | 441.781 | 441.196 | 495.611 | 482.5 | 510 |
| Uitgestelde opbrengsten niet-vlottend
| 545.42 | 549.144 | 538.024 | 544.744 | 551.702 | 553.118 | 557.575 | 562.852 | 550.746 | 549.354 | 526.74 | 527.462 | 476.521 | 539.412 | 506.273 | 371.246 | 370.573 | 348.76 | 340.728 | 309.506 | 314.944 | 317.676 | 295.506 | 298.899 | 274.338 | 238.652 | 242.674 | 225.12 | 0 | 213.422 | 157.403 | 182.495 | 0 | 191.781 | 0 | 187.872 | 0 | 186.529 | 0 | 51.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.884 | 111.72 | 128.442 | 130.431 | 81.849 | 85.56 | 56.676 | 60.881 | 55.072 | 55.41 | 29.27 | 29.279 | 29.279 | 29.279 | 3.044 | 0.235 | 0.235 | 0.235 | -340.728 | -1,413.87 | 0 | -556.753 | 0 | -918.703 | 0 | -578.162 | -280.659 | 54.501 | 0 | -536.119 | -125.654 | 951.496 | 0 | 1,100.562 | 0 | 267.747 | 0 | 282.964 | 0 | 183.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 330.497 | 349.53 | 330.372 | 333.309 | 297.516 | 101.066 | 242.215 | -289.394 | 263.256 | 26.165 | 225.786 | 760.375 | 713.454 | 1,098.659 | 197.661 | 0 | 0.513 | 600.336 | 0 | 0 | 0.066 | 6.055 | 13.342 | 319.696 | 27.754 | 274.661 | 1,079.17 | -54.501 | 1,443.039 | 0 | 0 | -940.576 | 198.058 | -1,089.642 | 223.4 | -68.954 | 195.726 | -85.515 | 227.718 | 58.33 | 255.942 | 16.78 | 30.272 | 16.214 | 17.488 | 13.918 | 9.865 | 10.366 | 10.657 | 11.674 | 9.5 | 10.432 | 9.724 | 0.84 | 3.098 | 0.788 | 2.37 | 2.604 |
| Totaal niet-vlottende verplichtingen
| 6,096.959 | 6,416.067 | 7,099.423 | 7,318.189 | 7,447.689 | 7,522.851 | 7,803.588 | 7,674.003 | 7,724.399 | 7,317.005 | 7,446.665 | 7,548.569 | 7,103.056 | 6,906.736 | 6,773.665 | 2,241.04 | 2,188.802 | 1,845.533 | 1,850.086 | 1,723.376 | 1,892.661 | 886.539 | 1,188.185 | 1,259.197 | 908.537 | 888.831 | 2,681.673 | 2,712.632 | 2,736.737 | 2,317.623 | 2,553.94 | 2,422.075 | 2,564.427 | 2,617.615 | 791.36 | 796.539 | 945.043 | 907.287 | 785.843 | 812.455 | 840.067 | 683.405 | 454.647 | 485.589 | 521.863 | 383.293 | 387.365 | 245.366 | 273.157 | 301.674 | 371.017 | 396.043 | 422.25 | 442.621 | 444.294 | 496.399 | 484.87 | 512.604 |
| Totaal passiva
| 17,179.542 | 17,320.257 | 17,761.811 | 17,673.285 | 16,718.744 | 16,723.446 | 15,755.355 | 16,029.686 | 16,063.346 | 16,050.791 | 15,589.093 | 15,283.911 | 14,461.104 | 14,690.444 | 13,393.997 | 6,369.428 | 5,841.786 | 6,082.597 | 6,830.31 | 6,604.151 | 6,333.38 | 4,827.705 | 5,467.172 | 5,470.721 | 5,620.61 | 5,912.402 | 6,909.664 | 7,395.301 | 7,650.758 | 8,012.358 | 7,278.338 | 7,037.335 | 6,881.164 | 7,209.578 | 6,091.467 | 5,513.353 | 3,615.945 | 3,513.694 | 2,713.703 | 2,501.313 | 2,500.63 | 2,207.138 | 1,908.201 | 1,547.313 | 1,487.835 | 1,287.877 | 747.807 | 715.422 | 678.489 | 555.969 | 555.376 | 589.332 | 608.852 | 639.563 | 640.87 | 687.064 | 713.247 | 753.707 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.948 | 34.524 | 25.738 | 24.849 | 25.765 | 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
| 1,423.651 | 1,424.389 | 1,424.389 | 1,424.389 | 1,433.976 | 1,433.976 | 1,434.486 | 1,434.486 | 1,434.486 | 1,434.486 | 1,431.606 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,081.272 | 1,080.956 | 1,080.956 | 1,073.197 | 1,073.197 | 1,073.197 | 1,073.186 | 1,065.6 | 1,065.6 | 1,065.6 | 1,065.6 | 1,065.6 | 1,065.6 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 148 | 110 | 110 |
| Ingehouden winsten
| 2,691.353 | 2,682.595 | 3,116.552 | 3,128.569 | 3,318.587 | 3,200.511 | 3,350.312 | 3,426.214 | 3,346.538 | 3,229.188 | 3,167.848 | 3,202.276 | 3,053.173 | 2,939.347 | 2,617.227 | 2,434.147 | 2,488.841 | 2,410.272 | 2,394.302 | 2,348.217 | 2,445.916 | 2,619.672 | 2,593.664 | 2,489.348 | 2,477.596 | 2,379.219 | 2,398.435 | 2,256.061 | 2,127.888 | 2,011.543 | 2,042.053 | 1,740.19 | 1,626.934 | 1,531.804 | 1,365.916 | 1,190.191 | 1,059.66 | 974.417 | 875.975 | 728.247 | 693.83 | 627.287 | 594.514 | 517.847 | 515.067 | 464.579 | 436.55 | 385.171 | 391.924 | 361.486 | 347.735 | 317.097 | 326.638 | 311.199 | 295.486 | 265.14 | 228.475 | 228.032 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 418.541 | 1,869.445 | 437.567 | 1,848.55 | 416.821 | 1,852.719 | 412.192 | 1,808.571 | 383.106 | 1,748.066 | 380.607 | 1,995.494 | 336.515 | 2,430.254 | -33.948 | -34.524 | -25.738 | -24.849 | -25.765 | 6.073 | 5.307 | 4.746 | 4.29 | 5.403 | 4.734 | 3.831 | 4.285 | 3.889 | 3.655 | 3.102 | 2.287 | 0.624 | 0.594 | 0.475 | 0.489 | 0.374 | 0.127 | 0.159 | 0.11 | 0.167 | 0.166 | 0.164 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,815.806 | 1,810.52 | 1,772.831 | 1,803.936 | 1,772.53 | 1,794.48 | 1,747.014 | 1,783.837 | 1,751.182 | 1,785.389 | 0 | 1,783.261 | 0 | 1,783.261 | 0 | 2,463.772 | 0 | 2,936.536 | 1,162.816 | 1,466.015 | 1,172.49 | 1,463.065 | 1,195.851 | 842.76 | 1,194.523 | 842.76 | 1,145.605 | 841.227 | 1,140.323 | 838.073 | 1,034.345 | 732.843 | 1,026.814 | 1,021.859 | 866.416 | 865.688 | 704.966 | 704.966 | 676.148 | 758.477 | 1,183.511 | 1,168.511 | 1,168.511 | 1,168.511 | 1,168.511 | 1,168.511 | 1,168.511 | 1,215.468 | 1,452.268 | 1,452.268 | 1,442.431 | 1,442.169 | 1,442.169 | 1,442.169 | 1,432.518 | 1,580.518 | 28.031 | 28.031 |
| Totaal eigen vermogen van aandeelhouders
| 5,930.809 | 5,917.504 | 6,313.772 | 6,335.037 | 6,525.093 | 6,404.871 | 6,531.812 | 6,612.252 | 6,532.207 | 6,410.597 | 6,408.025 | 6,354.599 | 6,204.96 | 6,089.172 | 6,016.443 | 6,268.306 | 6,322.816 | 4,670.207 | 4,638.39 | 4,601.091 | 4,699.678 | 4,896.278 | 4,870.787 | 4,765.705 | 4,753.391 | 4,654.559 | 4,625.311 | 4,482.73 | 4,349.167 | 4,233.277 | 4,149.595 | 3,844.792 | 3,726.944 | 3,626.85 | 3,297.933 | 3,121.479 | 2,976.965 | 2,891.736 | 2,710.734 | 2,552.325 | 2,502.937 | 2,421.344 | 2,360.679 | 2,284.011 | 2,281.229 | 2,230.577 | 2,184.818 | 2,133.439 | 2,140.192 | 2,109.754 | 2,086.166 | 2,055.266 | 2,064.807 | 2,049.368 | 2,024.004 | 1,993.657 | 366.506 | 366.063 |
| Totaal eigen vermogen
| 7,419.243 | 7,474.272 | 7,834.237 | 7,881.578 | 7,994.449 | 7,833.687 | 7,827.524 | 7,916.475 | 7,697.428 | 7,622.603 | 7,597.831 | 7,387.675 | 7,024.778 | 6,896.305 | 6,716.421 | 6,486.332 | 6,537.755 | 4,878.273 | 4,842.682 | 4,808.862 | 4,904.482 | 5,098.93 | 5,035.534 | 4,930.08 | 4,924.576 | 4,817.292 | 5,062.53 | 4,915.023 | 4,781.699 | 4,643.587 | 4,557.513 | 4,240.465 | 4,112.549 | 4,006.623 | 3,671.067 | 3,486.613 | 3,116.088 | 3,027.745 | 2,852.941 | 2,687.981 | 2,629.566 | 2,603.679 | 2,536.329 | 2,423.083 | 2,420.994 | 2,366.432 | 2,320.417 | 2,269.63 | 2,276.718 | 2,180.837 | 2,133.814 | 2,094.943 | 2,104.622 | 2,049.368 | 2,024.004 | 1,993.657 | 366.506 | 366.063 |
| Totaal passiva en aandeelhoudersvermogen
| 24,598.786 | 24,794.529 | 25,596.048 | 25,554.863 | 24,713.193 | 24,557.133 | 23,582.878 | 23,946.161 | 23,760.774 | 23,673.394 | 23,186.924 | 22,671.586 | 21,485.882 | 21,586.749 | 20,110.417 | 12,855.76 | 12,379.541 | 10,960.87 | 11,672.992 | 11,413.013 | 11,237.862 | 9,926.635 | 10,502.706 | 10,400.801 | 10,545.186 | 10,729.694 | 11,972.194 | 12,310.323 | 12,432.457 | 12,655.945 | 11,835.851 | 11,277.8 | 10,993.713 | 11,216.201 | 9,762.534 | 8,999.966 | 6,732.032 | 6,541.438 | 5,566.644 | 5,189.294 | 5,130.196 | 4,810.816 | 4,444.53 | 3,970.396 | 3,908.828 | 3,654.309 | 3,068.225 | 2,985.053 | 2,955.207 | 2,736.806 | 2,689.19 | 2,684.275 | 2,713.474 | 2,688.931 | 2,664.874 | 2,680.721 | 1,079.753 | 1,119.77 |