Zhejiang Century Huatong Group Co.,Ltd
SZSE:002602.SZ
5.5 (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
| 6,795.285 | 6,527.717 | 5,291.484 | 4,479.395 | 3,738.24 | 3,520.135 | 2,945.013 | 3,237.49 | 2,478.298 | 2,200.607 | 2,475.534 | 2,321.185 | 2,466.649 | 3,031.214 | 3,049.008 | 2,930.041 | 2,782.302 | 3,708.092 | 4,134.728 | 2,329.908 | 2,897.369 | 3,016.246 | 3,107.264 | 2,639.712 | 2,142.781 | 3,098.899 | 3,020.688 | 3,282.939 | 3,041.931 | 481.128 | 751.423 | 708.006 | 577.252 | 567.009 | 429.597 | 380.946 | 406.595 | 532.932 | 392.312 | 182.555 | 277.379 | 289.353 | 228.582 | 76.265 | 81.61 | 117.02 | 288.407 | 395.386 | 415.229 | 446.559 | 445.463 | 448.244 | 475.663 | 543.272 | 583.992 | 61.509 | 71.516 | 80.573 |
| Kortetermijnbeleggingen
| 0.946 | 0.14 | 0.301 | 0.434 | 0.352 | 0.27 | 1.788 | 2.608 | 23.03 | 185.659 | 420.433 | 335.091 | 314.823 | 268.643 | 408.409 | 336.895 | 730.847 | 177.942 | 765.313 | 1,052.035 | 1,085.979 | 703.521 | 739.697 | 1,732.299 | -313.241 | -316.453 | -141.947 | -127.522 | -114.639 | -113.316 | -91.051 | -78.889 | -86.661 | -78.353 | -94.154 | -83.797 | -92.284 | -88.934 | -84.995 | -80.381 | -74.126 | -60.397 | -58.418 | 0.12 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,796.231 | 6,527.857 | 5,291.785 | 4,479.829 | 3,738.592 | 3,520.405 | 2,946.801 | 3,240.098 | 2,501.329 | 2,386.265 | 2,895.967 | 2,656.276 | 2,781.472 | 3,299.857 | 3,457.417 | 3,266.936 | 3,513.149 | 3,886.034 | 4,900.041 | 3,381.944 | 3,983.349 | 3,719.767 | 3,846.961 | 4,372.011 | 2,142.781 | 3,098.899 | 3,020.688 | 3,282.939 | 3,041.931 | 481.128 | 751.423 | 708.006 | 577.252 | 567.009 | 429.597 | 380.946 | 406.595 | 532.932 | 392.312 | 182.555 | 277.379 | 289.353 | 228.582 | 76.265 | 81.61 | 117.02 | 288.407 | 395.386 | 415.229 | 446.559 | 445.463 | 448.244 | 475.663 | 543.272 | 583.992 | 61.509 | 71.516 | 80.573 |
| Nettovorderingen
| 4,493.834 | 4,335.711 | 4,270.369 | 4,269.185 | 3,089.397 | 2,979.661 | 2,802.446 | 2,331.304 | 2,940.288 | 2,967.351 | 3,157.981 | 2,794.577 | 4,007.745 | 3,818.239 | 4,159.823 | 5,799.745 | 5,119.848 | 4,308.088 | 4,300.466 | 3,908.617 | 4,064.123 | 3,708.162 | 3,577.938 | 3,109.891 | 1,717.005 | 1,740.163 | 1,702.149 | 1,756.093 | 1,542.422 | 1,246.214 | 1,014.122 | 893.327 | 989.329 | 860.457 | 992.907 | 937.859 | 881.449 | 841.543 | 790.691 | 656.016 | 625.04 | 576.602 | 506.7 | 474.206 | 486.712 | 450.505 | 386.858 | 352.047 | 301.443 | 305.119 | 343.687 | 279.259 | 278.129 | 316.737 | 290.832 | 293.695 | 268.271 | 225.75 |
| Voorraad
| 804.741 | 761.184 | 793.221 | 748.705 | 789.57 | 669.516 | 644.057 | 640.407 | 629.009 | 626.728 | 618.34 | 615.49 | 599.792 | 583.701 | 583.43 | 550.029 | 567.223 | 509.811 | 569.599 | 511.816 | 435.012 | 410.08 | 494.866 | 455.09 | 443.84 | 464.062 | 507.43 | 488.595 | 549.559 | 473.893 | 456.552 | 412.339 | 421.812 | 413.438 | 373.528 | 383.396 | 414.385 | 387.826 | 400.065 | 422.989 | 426.21 | 430.417 | 463.534 | 411.571 | 431.272 | 412.097 | 388.558 | 347.228 | 334.163 | 330.013 | 312.122 | 312.611 | 274.1 | 241.106 | 242.36 | 221.608 | 193.28 | 179.425 |
| Overige vlottende activa
| 799.035 | 626.955 | 509.938 | 175.504 | 1,192.889 | 1,213.266 | 2,460.348 | 1,510.182 | 2,026.868 | 1,658.914 | 1,630.907 | 1,632.86 | 1,725.68 | 1,866.391 | 1,699.096 | 6,150.875 | 2,403.404 | 2,447.175 | 2,095.376 | 1,389.99 | 1,859.585 | 1,012.58 | 5,885.109 | 2,670.31 | 1,534.66 | 5,057.428 | 1,059.793 | 816.991 | 936.005 | 110.619 | 235.477 | 470.435 | 137.716 | 90.828 | 133.284 | 142.657 | 116.367 | 111.828 | 145.16 | 144.994 | 112.002 | 81.249 | 127.776 | 73.262 | 57.928 | 59.956 | 46.803 | 78.452 | 60.296 | 53.429 | 347.17 | 64.704 | 58.259 | 325.117 | 35.474 | 300.452 | 277.722 | 230.919 |
| Totaal vlottende activa
| 12,893.843 | 12,251.706 | 10,865.313 | 9,673.224 | 8,810.448 | 8,338.955 | 8,853.652 | 7,721.99 | 8,097.493 | 7,639.258 | 8,303.194 | 7,699.204 | 9,114.689 | 9,568.189 | 9,899.766 | 9,967.84 | 11,603.625 | 11,151.107 | 11,865.482 | 9,192.366 | 10,342.068 | 8,850.59 | 13,804.874 | 11,077.487 | 5,838.286 | 5,945.184 | 6,290.06 | 6,344.617 | 6,069.917 | 2,319.329 | 2,457.574 | 2,485.809 | 2,126.109 | 1,935.684 | 1,929.317 | 1,936.158 | 1,818.796 | 1,874.129 | 1,728.229 | 1,406.554 | 1,440.63 | 1,377.62 | 1,326.592 | 1,035.304 | 1,057.522 | 1,041.427 | 1,110.626 | 1,152.254 | 1,097.242 | 1,123.232 | 1,104.755 | 1,104.818 | 1,086.151 | 1,109.495 | 1,130.353 | 583.569 | 542.518 | 490.918 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,859.824 | 1,914.898 | 2,081.029 | 2,089.39 | 2,094.854 | 2,287.175 | 2,049.244 | 1,988.258 | 1,991.47 | 1,627.055 | 1,856.915 | 1,890.94 | 1,935.53 | 1,957.025 | 1,629.727 | 1,662.426 | 2,436.61 | 1,671.966 | 1,397.699 | 1,219.878 | 1,204.192 | 1,271.253 | 1,311.716 | 1,373.775 | 1,257.709 | 1,231.383 | 1,167.313 | 1,171.838 | 1,203.15 | 1,201.887 | 1,154.523 | 1,132.002 | 1,126.264 | 1,118.144 | 1,088.587 | 1,087.012 | 1,089.81 | 1,084.621 | 1,035.303 | 1,017.72 | 1,003.223 | 998.49 | 975.211 | 908.446 | 864.689 | 859.262 | 697.733 | 701.343 | 683.311 | 661.091 | 637.205 | 620.567 | 579.081 | 559.185 | 511.627 | 462.348 | 394.118 | 355.072 |
| Goodwill
| 12,015.958 | 12,021.941 | 12,573.729 | 12,626.168 | 12,129.02 | 12,095.903 | 12,200.641 | 12,231.28 | 11,989.337 | 12,076.646 | 17,618.756 | 17,283.732 | 16,381.487 | 16,402.092 | 16,530.352 | 16,545.933 | 22,097.425 | 22,050.368 | 20,647.591 | 15,431.086 | 15,415.62 | 15,320.219 | 15,313.059 | 15,301.537 | 7,884.659 | 7,895.81 | 7,463.72 | 7,071.059 | 6,903.592 | 1,999.672 | 1,862.334 | 1,862.334 | 1,859.321 | 1,862.334 | 1,852.321 | 1,852.321 | 1,795.942 | 1,795.942 | 1,795.317 | 1,795.317 | 1,503.388 | 1,503.388 | 1,495.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,905.806 | 2,048.936 | 2,177.191 | 2,314.942 | 2,453.587 | 2,589.592 | 228.546 | 242.208 | 256.01 | 268.939 | 299.426 | 314.184 | 329.037 | 343.295 | 338.84 | 353.375 | 605.58 | 618.674 | 527.477 | 299.633 | 310.048 | 321.705 | 339.72 | 342.941 | 197.093 | 204.964 | 211.285 | 212.491 | 222.632 | 166.195 | 167.596 | 171.876 | 176.677 | 174.212 | 179.208 | 183.97 | 189.266 | 194.57 | 204.343 | 204.205 | 207.262 | 212.498 | 177.232 | 74.187 | 74.113 | 74.687 | 69.719 | 69.728 | 57.511 | 33.003 | 32.434 | 32.73 | 32.895 | 32.327 | 32.138 | 32.166 | 26.813 | 26.75 |
| Goodwill en immateriële activa
| 13,921.764 | 14,070.877 | 14,750.92 | 14,941.111 | 14,582.607 | 14,685.495 | 12,429.188 | 12,473.488 | 12,245.347 | 12,345.585 | 17,918.182 | 17,597.916 | 16,710.524 | 16,745.387 | 16,869.192 | 16,899.308 | 22,703.005 | 22,669.042 | 21,175.069 | 15,730.719 | 15,725.668 | 15,641.924 | 15,652.779 | 15,644.477 | 8,081.752 | 8,100.774 | 7,675.005 | 7,283.55 | 7,126.224 | 2,165.868 | 2,029.93 | 2,034.209 | 2,035.998 | 2,036.545 | 2,031.53 | 2,036.292 | 1,985.209 | 1,990.513 | 1,999.66 | 1,999.522 | 1,710.651 | 1,715.886 | 1,672.617 | 74.187 | 74.113 | 74.687 | 69.719 | 69.728 | 57.511 | 33.003 | 32.434 | 32.73 | 32.895 | 32.327 | 32.138 | 32.166 | 26.813 | 26.75 |
| Langetermijnbeleggingen
| 8,293.003 | 8,406.266 | 9,449.027 | 9,949.154 | 9,612.589 | 10,726.838 | 9,763.456 | 10,239.979 | 9,458.81 | 9,509.563 | 10,553.81 | 10,736.391 | 11,235.732 | 10,856.041 | 9,702.844 | 9,555.545 | 4,387.292 | 5,028.724 | 5,667.816 | 4,565.154 | 5,008.794 | 4,438.943 | 1,315.523 | 30.034 | 1,173.112 | 1,239.089 | 868.674 | 644.418 | 815.33 | 672.35 | 583.557 | 483.327 | 403.294 | 368.936 | 318.942 | 278.586 | 277.434 | 102.084 | 96.395 | 90.281 | 84.026 | 67.197 | 65.218 | 59.335 | 63.604 | 53.003 | 45.578 | 44.687 | 45.89 | 26.43 | 10.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 908.674 | 830.544 | 496.383 | 415.064 | 466.131 | 443.661 | 445.4 | 455.805 | 454.531 | 0 | 519.615 | 501.74 | 537.005 | 460.947 | 399.863 | 398.712 | 394.801 | 396.064 | 266.42 | 276.35 | 271.337 | 260.461 | 180.694 | 173.824 | 36.209 | 31.772 | 21.461 | 26.078 | 21.882 | 19.13 | 15.34 | 14.04 | 15.372 | 14.605 | 14.872 | 11.137 | 10.67 | 12.991 | 8.016 | 6.843 | 6.126 | 6.083 | 4.649 | 4.446 | 3.92 | 3.679 | 3.781 | 3.752 | 3.549 | 3.505 | 3.786 | 3.743 | 3.849 | 3.117 | 2.48 | 2.664 | 2.157 | 2.157 |
| Overige niet-vlottende activa
| 1,447.103 | 1,450.207 | 1,653.99 | 1,512.893 | 2,239.055 | 865.151 | 1,981.072 | 1,954.296 | 1,882.328 | 2,190.266 | 2,200.247 | 2,056.476 | 1,172.322 | 1,054.972 | 1,753.269 | 1,448.966 | 2,718.024 | 1,829.931 | 2,048.204 | 5,692.271 | 3,996.065 | 1,895.947 | 1,760.996 | 2,654.796 | 114.716 | 197.834 | 124.31 | 477.501 | 25.338 | 35.206 | 66.158 | 76.752 | 38.885 | 30.009 | 26.692 | 12.253 | 7.257 | 6.473 | 39.223 | 40.249 | 54.542 | 33.601 | 46.072 | 44.018 | 58.964 | 38.466 | 100.05 | 80.38 | 66.363 | 47.416 | 18.801 | 20.501 | 19.864 | 15.548 | 15.236 | 10.95 | 10.399 | 9.457 |
| Totaal niet-vlottende activa
| 26,430.368 | 26,672.792 | 28,431.349 | 28,907.611 | 28,995.236 | 29,008.32 | 26,668.36 | 27,111.825 | 26,032.486 | 25,672.47 | 33,048.769 | 32,783.464 | 31,591.113 | 31,074.373 | 30,354.895 | 29,964.958 | 32,639.731 | 31,595.727 | 30,555.207 | 27,484.372 | 26,206.055 | 23,508.528 | 20,221.708 | 19,876.906 | 10,663.499 | 10,800.852 | 9,856.763 | 9,603.386 | 9,191.924 | 4,094.441 | 3,849.508 | 3,740.329 | 3,619.814 | 3,568.238 | 3,480.623 | 3,425.28 | 3,370.379 | 3,196.681 | 3,178.597 | 3,154.615 | 2,858.566 | 2,821.258 | 2,763.767 | 1,090.431 | 1,065.291 | 1,029.096 | 916.861 | 899.89 | 856.624 | 771.446 | 703.02 | 677.541 | 635.689 | 610.177 | 561.481 | 508.127 | 433.487 | 393.436 |
| Totaal activa
| 39,324.211 | 38,924.498 | 39,296.663 | 38,580.835 | 37,805.683 | 37,347.275 | 35,522.012 | 34,833.815 | 34,129.979 | 33,311.728 | 41,351.963 | 40,482.668 | 40,705.802 | 40,642.562 | 40,254.661 | 39,932.799 | 44,243.356 | 42,746.835 | 42,420.689 | 36,676.738 | 36,548.123 | 32,359.117 | 34,026.582 | 30,954.392 | 16,501.785 | 16,746.036 | 16,146.822 | 15,948.002 | 15,261.841 | 6,413.77 | 6,307.082 | 6,226.139 | 5,745.923 | 5,503.922 | 5,409.94 | 5,361.438 | 5,189.176 | 5,070.81 | 4,906.826 | 4,561.168 | 4,299.197 | 4,198.878 | 4,090.359 | 2,125.735 | 2,122.812 | 2,070.523 | 2,027.487 | 2,052.144 | 1,953.867 | 1,894.678 | 1,807.775 | 1,782.359 | 1,721.84 | 1,719.672 | 1,691.834 | 1,091.697 | 976.005 | 884.354 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,153.888 | 1,051.43 | 1,201.586 | 1,259.705 | 1,136.508 | 1,117.399 | 1,330.987 | 1,285.679 | 1,454.67 | 1,439.771 | 1,529.723 | 1,386.235 | 1,548.32 | 1,383.732 | 1,447.159 | 1,379.659 | 1,679.862 | 1,386.121 | 1,213.404 | 1,179.179 | 1,333.939 | 1,269.456 | 1,321.714 | 1,260.202 | 787.041 | 1,349.953 | 920.778 | 883.179 | 981.522 | 644.527 | 590.769 | 572.397 | 623.708 | 548.894 | 539.838 | 493.062 | 513.49 | 485.93 | 364.584 | 381.574 | 370.019 | 334.818 | 395.773 | 352.135 | 394.191 | 369.662 | 354.948 | 322.118 | 212.757 | 171.258 | 120.932 | 158.529 | 135.562 | 144.906 | 126.94 | 149.639 | 130.345 | 112.934 |
| Kortlopende schulden
| 978.014 | 846.505 | 941.627 | 4,123.075 | 483.932 | 465.216 | 468.147 | 510.195 | 769.602 | 725.933 | 438.485 | 1,469.704 | 3,247.986 | 752.525 | 761.42 | 3,343.719 | 4,394.319 | 652.208 | 318 | 80 | 187.5 | 187.5 | 2,694.505 | 264.173 | 267.16 | 1,652.497 | 441.506 | 194.43 | 231.63 | 231.43 | 214.45 | 251.45 | 226 | 194 | 216 | 216 | 221 | 221 | 188 | 150 | 127 | 92 | 70 | 33 | 20.5 | 8 | 5 | 90.018 | 104.747 | 95 | 85 | 55 | 0 | 5.671 | 12.074 | 223.738 | 217.063 | 198.228 |
| Belastingschulden
| 738.166 | 694.592 | 496.623 | 281.668 | 360.888 | 258.623 | 325.863 | 228.418 | 252.7 | 0 | 295.912 | 255.305 | 512.671 | 478.566 | 644.279 | 684.11 | 607.751 | 637.88 | 449.482 | 383.523 | 271.744 | 364.078 | 211.405 | 145.661 | 69.997 | 122.459 | 69.071 | 74.061 | 167.464 | 162.912 | 111.95 | 110.666 | 54.246 | 57.061 | 51.828 | 45.309 | 50.198 | 48.718 | 49.511 | 34.046 | 19.3 | 35.389 | 22.545 | 17.521 | 15.855 | 12.09 | 8.502 | 11.67 | 9.184 | 7.349 | 2.894 | -2.908 | -1.337 | 2.688 | 8.705 | 4.404 | 5.966 | 12.088 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,274.005 | 4,131.682 | 1,158.908 | 1,058.015 | 3,180.306 | 2,623.596 | 817.947 | 0 | 817.613 | 0 | 0 | 2,967.572 | 2,271.741 | 2,485.795 | 3,132.484 | 3,196.222 | 2,256.708 | 2,173.748 | 1,954.981 | 1,725.755 | 3,789.869 | 3,968.663 | 332.244 | 453.649 | 319.477 | 410.279 | 241.333 | 291.876 | 195.788 | 182.994 | 98.426 | 119.126 | 91.574 | 86.661 | 99.937 | 103.671 | 120.416 | 251.416 | 52.508 | 81.443 | 48.718 | 33.199 | 30.59 | 36.61 | 24.606 | 23.765 | 18.525 | 26.023 | 10.029 | 4.78 | 0 | 21.268 | 16.967 | 12.45 | 15.919 | 33.841 |
| Overige kortlopende verplichtingen
| 7,295.664 | 8,937.171 | 6,608.908 | 3,461.712 | 6,703.073 | 4,344.96 | 2,123.28 | 1,714.157 | 2,351.404 | 2,586.279 | 4,656.076 | 4,905.395 | 2,399.576 | 4,312.097 | 3,451.74 | -678.252 | 1,760.532 | 2,618.051 | 3,006.086 | 2,067.766 | 2,799.445 | 4,519.11 | 4,368.182 | 4,543.199 | 111.381 | 1,785.104 | 363.529 | 262.347 | 242.032 | -32.125 | 252.525 | 36.324 | 146.904 | 95.425 | 206.109 | 124.649 | 178.619 | 196.851 | 245.574 | 267.074 | 38.808 | 100.478 | 34.991 | -9.801 | 24.516 | -2.104 | 31.765 | 18.665 | 18.035 | 31.354 | 21.858 | 17.429 | 15.596 | 23.236 | 19.797 | 104.168 | 111.86 | 121.145 |
| Totaal kortlopende verplichtingen
| 10,165.732 | 11,529.698 | 10,522.748 | 9,510.975 | 8,684.401 | 6,186.198 | 5,146.639 | 4,575.173 | 4,828.375 | 4,751.984 | 6,920.196 | 6,897.878 | 7,708.553 | 7,707.365 | 7,060.888 | 7,215.031 | 9,007.102 | 8,490.482 | 7,243.681 | 5,884.215 | 6,547.609 | 6,340.145 | 8,595.807 | 6,213.236 | 1,567.823 | 1,758.453 | 1,794.884 | 1,824.295 | 1,622.649 | 1,298.621 | 1,169.694 | 1,153.83 | 1,149.284 | 1,014.506 | 1,013.775 | 965.681 | 963.307 | 952.498 | 847.669 | 832.695 | 607.634 | 562.685 | 572.027 | 426.053 | 455.063 | 424.259 | 400.215 | 442.471 | 344.722 | 304.962 | 230.685 | 228.05 | 149.821 | 176.501 | 167.516 | 481.949 | 465.234 | 444.395 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 729.261 | 139.999 | 172.74 | 186.99 | 703.989 | 3,046.273 | 3,073.685 | 3,055.037 | 3,040.607 | 2,620.911 | 433.661 | 254.52 | 239.04 | 260.493 | 293.002 | 311.401 | 4,294.861 | 4,338.392 | 3,990.42 | 993.076 | 1,000.108 | 1,000 | 1,014.525 | 1,011 | 1,011 | 1,011 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 60 | 80 | 95 | 110 | 125 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 60 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 14.709 | 154.585 | 37.104 | 17.622 | 15.309 | 0 | 0 | 0 | 0 | -0 | 258.214 | 7.652 | 5.453 | 3.962 | 4.46 | 9.58 | 6.924 | 114.464 | 99.946 | 49.835 | 28.802 | 0 | 30.911 | 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 belastingverplichtingen niet-vlottend
| 138.284 | 140.252 | 121.725 | 132.914 | 136.418 | 140.448 | 133.05 | 121.954 | 118.271 | 0 | 128.086 | 129.663 | 147.048 | 148.891 | 389.757 | 388.959 | 124.444 | 120.496 | 75.032 | 45.738 | 78.303 | 44.823 | 40.27 | 41.53 | 1.976 | 1.976 | 0 | 2.112 | 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 |
| Overige niet-vlottende verplichtingen
| 1,672.15 | 1,664.128 | 1,510.688 | 1,818.08 | 1,941.407 | 1,985.381 | 482.107 | 467.039 | 464.731 | 590.196 | 399.625 | 366.587 | 361.514 | 369.623 | 272.405 | 162.02 | 162.332 | -154.91 | 63.096 | 67.094 | 2.932 | 5.448 | 31.944 | 30.378 | 88.425 | 199.373 | 0 | 18 | 18 | 18 | 18 | 30 | 30 | 30 | 30 | 30 | 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
| 2,539.694 | 1,944.38 | 1,805.153 | 2,270.226 | 2,781.814 | 5,172.102 | 3,688.841 | 3,652.689 | 3,623.608 | 3,211.107 | 961.371 | 750.77 | 747.602 | 781.38 | 962.815 | 867.834 | 4,585.598 | 4,308.437 | 4,147.708 | 1,119.757 | 1,195.808 | 1,150.217 | 1,136.575 | 1,111.71 | 1,101.402 | 1,103.105 | 0 | 20.112 | 18 | 18 | 18 | 50 | 70 | 90 | 110 | 125 | 110 | 125 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 60 | 30 |
| Totaal passiva
| 12,705.427 | 13,474.078 | 12,327.901 | 11,781.201 | 11,466.215 | 11,358.3 | 8,835.48 | 8,227.862 | 8,451.983 | 7,963.091 | 7,881.567 | 7,648.648 | 8,456.156 | 8,488.745 | 8,023.703 | 8,082.866 | 13,592.7 | 12,798.92 | 11,391.39 | 7,003.972 | 7,743.416 | 7,490.363 | 9,732.382 | 7,324.946 | 2,669.225 | 2,861.558 | 1,794.884 | 1,844.408 | 1,640.649 | 1,316.621 | 1,187.694 | 1,203.83 | 1,219.284 | 1,104.506 | 1,123.775 | 1,090.681 | 1,073.307 | 1,077.498 | 1,047.669 | 832.695 | 607.634 | 562.685 | 572.027 | 426.053 | 455.063 | 424.259 | 400.215 | 442.471 | 344.722 | 304.962 | 230.685 | 228.05 | 149.821 | 176.501 | 167.516 | 591.949 | 525.234 | 474.395 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.736 | 3.274 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.026 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 6,226.703 | 6,226.703 | 5,956.433 | 5,956.433 | 3,703.872 | 2,334.756 | 2,334.756 | 1,459.223 | 1,459.223 | 1,459.223 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 1,027.092 | 513.546 | 513.546 | 513.546 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 175 | 175 | 175 | 130 | 130 | 130 |
| Ingehouden winsten
| 5,744.46 | 4,397.191 | 4,996.565 | 4,855.768 | 4,345.953 | 3,685.371 | 4,518.493 | 3,970.235 | 3,535.426 | 3,712.4 | 10,883.962 | 10,679.643 | 10,400.978 | 10,192.129 | 10,795.915 | 10,515.787 | 8,667.537 | 8,061.161 | 7,147.954 | 6,770.208 | 6,049.47 | 5,167.712 | 6,716.327 | 5,885.275 | 3,052.078 | 2,855.72 | 2,937.922 | 2,768.679 | 2,371.727 | 2,058.169 | 2,086.431 | 2,001.459 | 1,508.395 | 1,383.268 | 1,276.602 | 1,261.389 | 1,109.784 | 988.305 | 862.424 | 732.253 | 694.022 | 639.318 | 527.516 | 488.163 | 456.906 | 435.651 | 423.323 | 406.123 | 406.028 | 386.926 | 389.453 | 366.672 | 384.382 | 355.534 | 350.752 | 317.947 | 268.97 | 228.158 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,327.068 | 15,071.422 | 1,602.651 | 15,002.699 | 1,730.448 | 15,024.89 | 215.732 | 13,870.322 | 1,289.171 | 14,964.203 | 926.264 | 14,899.901 | 891.217 | 15,047.895 | -14.552 | 666.115 | 751.886 | 687.986 | 590.376 | 614.418 | 477.31 | 507.264 | 556.445 | 155.534 | 69.509 | -16.736 | -3.274 | -1.342 | 0.566 | 0.698 | 0.729 | 0.471 | 0.419 | 0.225 | 0.256 | 0.11 | -0.045 | -0.026 | -0.024 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,796.74 | 12,959.005 | 13,557.51 | 12,176.834 | -1,587.147 | 13,760.629 | -1,587.147 | 12,157.978 | 13,354.94 | 12,744.543 | -4.506 | 13,448.377 | -1,581.413 | 13,706.07 | -1,581.413 | 12,402.781 | -1,581.413 | 13,419.709 | -1,581.413 | 16,345.221 | -1,581.413 | 12,025.466 | 11,254.64 | 13,116.411 | 8,425.917 | 10,561.307 | 9,929.158 | 9,696.513 | 9,773.624 | 1,967.576 | 1,985.458 | 1,974.506 | 1,974.639 | 1,974.67 | 1,970.299 | 1,894.99 | 1,968.382 | 1,968.413 | 1,960.741 | 1,960.585 | 2,474.176 | 2,474.176 | 2,468.675 | 940.829 | 940.829 | 880.69 | 880.69 | 934.643 | 934.643 | 934.643 | 925.137 | 925.137 | 1,012.637 | 1,012.637 | 998.566 | 51.801 | 51.801 | 51.801 |
| Totaal eigen vermogen van aandeelhouders
| 25,993.757 | 24,808.752 | 26,006.632 | 25,812.227 | 25,282.785 | 24,898.557 | 25,386.602 | 25,311.217 | 24,425.727 | 24,125.232 | 32,202.335 | 31,580.577 | 31,236.325 | 31,082.288 | 31,566.96 | 31,262.342 | 29,586.576 | 28,918.875 | 29,634.106 | 29,342.132 | 28,445.107 | 24,545.722 | 23,927.4 | 23,285.738 | 13,812.751 | 13,864.375 | 14,326.302 | 14,078.005 | 13,587.837 | 5,049.562 | 5,097.639 | 5,003.057 | 4,510.126 | 4,385.029 | 4,273.992 | 4,258.728 | 4,105.258 | 3,983.81 | 3,850.256 | 3,719.93 | 3,681.718 | 3,627.016 | 3,509.738 | 1,691.493 | 1,660.235 | 1,638.98 | 1,620.466 | 1,603.265 | 1,603.171 | 1,584.069 | 1,577.09 | 1,554.309 | 1,572.02 | 1,543.171 | 1,524.318 | 499.748 | 450.771 | 409.959 |
| Totaal eigen vermogen
| 26,618.784 | 25,450.42 | 26,968.762 | 26,799.634 | 26,339.469 | 25,988.974 | 26,686.532 | 26,605.954 | 25,677.995 | 25,348.637 | 33,470.396 | 32,834.02 | 32,249.646 | 32,153.817 | 32,230.959 | 31,849.933 | 30,650.655 | 29,947.915 | 31,029.299 | 29,672.766 | 28,804.706 | 24,868.755 | 24,294.201 | 23,629.446 | 13,832.56 | 13,884.479 | 14,351.938 | 14,103.595 | 13,621.193 | 5,097.149 | 5,119.387 | 5,022.309 | 4,526.639 | 4,399.417 | 4,286.166 | 4,270.757 | 4,115.869 | 3,993.312 | 3,859.157 | 3,728.474 | 3,691.562 | 3,636.192 | 3,518.332 | 1,699.682 | 1,667.749 | 1,646.264 | 1,627.273 | 1,609.673 | 1,609.144 | 1,589.717 | 1,577.09 | 1,554.309 | 1,572.02 | 1,543.171 | 1,524.318 | 499.748 | 450.771 | 409.959 |
| Totaal passiva en aandeelhoudersvermogen
| 39,324.211 | 38,924.498 | 39,296.663 | 38,580.835 | 37,805.683 | 37,347.275 | 35,522.012 | 34,833.815 | 34,129.979 | 33,311.728 | 41,351.963 | 40,482.668 | 40,705.802 | 40,642.562 | 40,254.661 | 39,932.799 | 44,243.356 | 42,746.835 | 42,420.689 | 36,676.738 | 36,548.123 | 32,359.117 | 34,026.582 | 30,954.392 | 16,501.785 | 16,746.036 | 16,146.822 | 15,948.002 | 15,261.841 | 6,413.77 | 6,307.082 | 6,226.139 | 5,745.923 | 5,503.922 | 5,409.94 | 5,361.438 | 5,189.176 | 5,070.81 | 4,906.826 | 4,561.168 | 4,299.197 | 4,198.878 | 4,090.359 | 2,125.735 | 2,122.812 | 2,070.523 | 2,027.487 | 2,052.144 | 1,953.867 | 1,894.678 | 1,807.775 | 1,782.359 | 1,721.84 | 1,719.672 | 1,691.834 | 1,091.697 | 976.005 | 884.354 |