China Western Power Industrial Co., Ltd.
SZSE:002630.SZ
2.45 (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 | 2010 Q4 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 211.191 | 206.818 | 244.211 | 230.485 | 179.592 | 249.273 | 229.066 | 218.584 | 229.724 | 186.636 | 265.812 | 358.131 | 359.173 | 380.36 | 428.504 | 611.095 | 502.849 | 413.679 | 577.412 | 534.116 | 577.04 | 679.919 | 663.168 | 837.634 | 636.827 | 580.322 | 1,018.314 | 663.392 | 955.917 | 1,093.349 | 657.565 | 776.317 | 688.948 | 546.837 | 541.478 | 601.145 | 511.051 | 362.502 | 363.728 | 669.151 | 1,027.205 | 1,132.816 | 402.902 | 383.608 | 1,030.546 | 874.677 | 1,168.141 | 597.527 | 671.762 | 816.92 | 1,008.937 | 331.393 | 524.987 | 462.037 | 357.999 | 256.536 |
| Kortetermijnbeleggingen
| 3.044 | 2.594 | 2.349 | 2.357 | 2.222 | 2.091 | 1.94 | 1.89 | 2.038 | 2.091 | 1.886 | 1.841 | 2.005 | 2.025 | 1.833 | 1.858 | 2.099 | 2.138 | 2.304 | 1,200.307 | 0 | 0 | 2.369 | 0 | 0.4 | 0 | 16.2 | -118.558 | -117.441 | -112.991 | -107.321 | -0.103 | -0.084 | -0.094 | -0.105 | -0.115 | -0.126 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 214.235 | 209.412 | 246.56 | 232.842 | 181.814 | 251.364 | 231.006 | 220.474 | 231.762 | 188.727 | 267.699 | 359.972 | 361.178 | 382.386 | 430.337 | 612.952 | 504.948 | 415.817 | 579.715 | 534.116 | 577.04 | 679.919 | 663.168 | 837.634 | 636.827 | 580.322 | 1,018.314 | 663.392 | 955.917 | 1,093.349 | 657.565 | 776.317 | 688.948 | 546.837 | 541.478 | 601.145 | 511.051 | 362.502 | 363.728 | 669.151 | 1,027.205 | 1,132.816 | 402.902 | 383.608 | 1,030.546 | 874.677 | 1,168.141 | 597.527 | 671.762 | 816.92 | 1,008.937 | 331.393 | 524.987 | 462.037 | 357.999 | 256.536 |
| Nettovorderingen
| 3,064.036 | 2,747.191 | 3,025.989 | 2,672.679 | 2,187.1 | 2,409.17 | 2,445.045 | 5,907.411 | 5,832.989 | 6,041.817 | 6,043.146 | 6,436.908 | 7,159.694 | 6,976.054 | 7,094.206 | 4,984.925 | 5,176.038 | 3,461.868 | 3,229.306 | 4,423.476 | 4,662.055 | 4,878.472 | 4,875.9 | 4,429.126 | 4,721.665 | 4,786.579 | 4,793.581 | 3,697.969 | 3,298.568 | 3,124.046 | 3,293.212 | 3,172.365 | 3,012.806 | 2,973.46 | 3,044.511 | 2,687.28 | 2,572.457 | 2,636.348 | 2,751.09 | 2,527.232 | 2,603.841 | 2,169.347 | 1,948.04 | 1,880.671 | 1,887.716 | 1,861.235 | 1,644.334 | 1,472.481 | 1,354.88 | 1,423.669 | 1,298.298 | 1,204.26 | 1,009.274 | 949.298 | 658.296 | 575.912 |
| Voorraad
| 437.872 | 410.435 | 338.242 | 745.96 | 831.879 | 529.278 | 665.949 | 628.713 | 591.977 | 664.74 | 713.547 | 878.03 | 741.203 | 923.914 | 982.824 | 864.225 | 319.863 | 3,932.346 | 3,281.886 | 3,446.029 | 3,025.729 | 3,238.735 | 2,822.14 | 4,235.205 | 4,253.346 | 4,318.817 | 3,754.993 | 4,654.405 | 4,579.832 | 4,309.569 | 3,516.467 | 3,377.367 | 3,592.495 | 3,601.525 | 2,972.458 | 3,548.112 | 3,100.327 | 2,675.342 | 2,356.734 | 1,963.905 | 1,690.333 | 1,529.826 | 1,326.715 | 1,353.086 | 1,129.885 | 1,175.426 | 1,155.67 | 1,234.625 | 1,052.028 | 989.403 | 987.407 | 985.402 | 904.976 | 763.585 | 869.373 | 872.776 |
| Overige vlottende activa
| 236.847 | 7.109 | 8.275 | 7.589 | 7.284 | 7.884 | 7.774 | 52.527 | 7.574 | 57.681 | 60.357 | 50.496 | 105.494 | 56.651 | 43.838 | 125.401 | 93.233 | 98.134 | 116.008 | 118.622 | 141.046 | 156.285 | 127.085 | 124.524 | 95.609 | 77.695 | 100.134 | 967.197 | 70.994 | 79.224 | 69.572 | 35.083 | 39.083 | -156.108 | -121.413 | -127.862 | -165.698 | -155.851 | -160.046 | -132.218 | -71.371 | -46.117 | -59.657 | -58.753 | -71.464 | -50.011 | -59.697 | -56.816 | -30.977 | -28.766 | -30.919 | -47.406 | -39.675 | -41.967 | -47.686 | -43.242 |
| Totaal vlottende activa
| 3,952.99 | 3,374.147 | 3,619.066 | 3,659.07 | 3,208.076 | 3,197.696 | 3,349.773 | 6,809.125 | 6,664.301 | 6,952.966 | 7,084.749 | 7,725.406 | 8,367.569 | 8,339.004 | 8,551.206 | 6,587.503 | 6,094.081 | 7,908.165 | 7,206.915 | 8,522.243 | 8,405.87 | 8,953.411 | 8,488.292 | 9,626.489 | 9,707.448 | 9,763.413 | 9,667.022 | 9,982.964 | 8,905.31 | 8,606.189 | 7,536.817 | 7,361.132 | 7,333.332 | 6,965.714 | 6,437.034 | 6,708.676 | 6,018.137 | 5,518.342 | 5,311.505 | 5,028.071 | 5,250.008 | 4,785.873 | 3,618 | 3,558.612 | 3,976.683 | 3,861.327 | 3,908.449 | 3,247.818 | 3,047.693 | 3,201.226 | 3,263.723 | 2,473.65 | 2,399.562 | 2,132.954 | 1,837.982 | 1,661.983 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857.04 | 851.452 | 857.784 | 867.454 | 876.56 | 886.761 | 895.728 | 904.902 | 915.392 | 926.468 | 936.686 | 766.535 | 777.553 | 861.539 | 873.245 | 3,330.454 | 3,274.837 | 3,176.021 | 3,151.456 | 3,387.033 | 4,048.152 | 4,045.964 | 4,017.225 | 3,802.374 | 2,997.617 | 2,394.245 | 2,069.223 | 2,180.59 | 2,032.08 | 1,601.619 | 1,655.934 | 1,616.622 | 1,622.352 | 1,491.063 | 1,569.081 | 1,184.293 | 1,170.975 | 1,137.691 | 1,098.258 | 1,027.807 | 882.121 | 891.205 | 892.076 | 897.794 | 894.92 | 895.349 | 913.165 | 747.577 | 713.47 | 618.726 | 612.117 | 476.888 | 441.465 | 373.282 | 178.828 | 132.069 |
| Goodwill
| 0 | 0 | 0 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 14.574 | 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 |
| Immateriële activa
| 342.754 | 346.389 | 350.024 | 354.434 | 873.489 | 911.155 | 888.677 | 853.642 | 904.347 | 913.039 | 916.903 | 1,127.716 | 659.721 | 670.757 | 681.796 | 724.736 | 736.478 | 715.461 | 726.397 | 710.482 | 404.006 | 432.769 | 436.702 | 439.617 | 443.57 | 450.632 | 451.169 | 94.73 | 94.795 | 95.002 | 95.869 | 96.666 | 97.49 | 98.354 | 97.844 | 98.3 | 98.569 | 95.352 | 96.033 | 96.616 | 96.75 | 97.4 | 97.645 | 80.704 | 64.738 | 64.128 | 64.271 | 64.777 | 72.685 | 73.157 | 73.715 | 66.393 | 66.801 | 67.617 | 41.727 | 34.253 |
| Goodwill en immateriële activa
| 342.754 | 346.389 | 350.024 | 356.908 | 875.962 | 913.629 | 891.151 | 856.115 | 906.821 | 915.513 | 919.376 | 1,130.189 | 662.195 | 673.23 | 684.269 | 727.209 | 738.952 | 717.934 | 728.87 | 725.055 | 418.579 | 447.343 | 451.276 | 454.19 | 458.143 | 465.205 | 465.742 | 109.304 | 109.369 | 109.576 | 110.443 | 96.666 | 97.49 | 98.354 | 97.844 | 98.3 | 98.569 | 95.352 | 96.033 | 96.616 | 96.75 | 97.4 | 97.645 | 80.704 | 64.738 | 64.128 | 64.271 | 64.777 | 72.685 | 73.157 | 73.715 | 66.393 | 66.801 | 67.617 | 41.727 | 34.253 |
| Langetermijnbeleggingen
| 3,486.506 | 160.769 | 1,017.114 | 1,039.868 | 1,041.772 | 1,049.695 | 1,049.142 | 1,156.072 | 1,146.133 | 1,144.725 | 1,143.958 | 1,269.745 | 1,164.013 | 1,148.609 | 1,144.778 | 1,314.326 | 1,185.289 | 1,175.388 | 1,169.23 | -0 | 1,223.828 | 1,190.645 | 1,186.729 | 1,857.905 | 1,871.8 | 1,854.076 | 1,825.046 | 1,934.762 | 2,238.102 | 1,950.421 | 1,209.369 | 1,049.892 | 981.754 | 947.76 | 918.771 | 889.402 | 828.299 | 819.309 | 595.236 | 592.928 | 584.793 | 576.3 | 76.278 | 65.502 | 62.749 | 59.793 | 61.873 | 73.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 592.708 | 590.489 | 671.248 | 673.638 | 692.626 | 610.801 | 603.565 | 610.285 | 605.024 | 596.34 | 572.053 | 462.036 | 455.552 | 433.107 | 423.395 | 271.485 | 289.411 | 292.75 | 284.083 | 230.44 | 229.26 | 227.029 | 205.826 | 137.44 | 132.604 | 127.365 | 122.601 | 104.953 | 102.595 | 97.756 | 96.642 | 83.221 | 87.069 | 76.163 | 80.022 | 78.419 | 78.44 | 67.948 | 63.473 | 61.749 | 59.749 | 51.478 | 45.896 | 44.904 | 43.03 | 34.581 | 34.581 | 34.665 | 28.64 | 26.636 | 26.636 | 23.802 | 21.363 | 18.786 | 13.137 | 9.846 |
| Overige niet-vlottende activa
| 151.832 | 3,481.131 | 3,481.794 | 3,332.055 | 3,358.337 | 3,360.599 | 3,373.337 | 563.315 | 620.686 | 632.627 | 551.61 | 938.029 | 905.594 | 799.922 | 742.945 | 1,838.543 | 1,907.695 | 404.261 | 334.258 | 1,539.533 | 340.456 | 340.837 | 341.725 | 117.944 | 117.691 | 119.467 | 119.501 | 12.271 | 12.271 | 14.219 | 14.219 | 64.219 | 64.219 | 64.209 | 64.219 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 493.84 | 493.84 | 0 | 0 | 0 | 0 | 73.295 | 43.395 | 42.289 | 32.246 | 31.859 | 31.088 | 29.425 | 25.894 |
| Totaal niet-vlottende activa
| 5,430.841 | 5,430.23 | 6,377.964 | 6,269.922 | 6,845.257 | 6,821.485 | 6,812.922 | 4,090.69 | 4,194.056 | 4,215.673 | 4,123.684 | 4,566.534 | 3,964.907 | 3,916.407 | 3,868.632 | 7,482.016 | 7,396.185 | 5,766.354 | 5,667.898 | 5,882.06 | 6,260.276 | 6,251.817 | 6,202.782 | 6,369.852 | 5,577.855 | 4,960.358 | 4,602.113 | 4,341.88 | 4,494.418 | 3,773.591 | 3,086.606 | 2,910.62 | 2,852.884 | 2,677.549 | 2,729.937 | 2,300.415 | 2,226.283 | 2,120.3 | 1,853 | 1,779.1 | 1,623.413 | 1,616.384 | 1,605.735 | 1,582.744 | 1,065.437 | 1,053.852 | 1,073.89 | 920.762 | 888.089 | 761.914 | 754.757 | 599.329 | 561.488 | 490.772 | 263.117 | 202.063 |
| Totaal activa
| 9,383.831 | 8,804.377 | 9,997.03 | 9,928.992 | 10,053.333 | 10,019.181 | 10,162.695 | 10,899.815 | 10,858.357 | 11,168.639 | 11,208.432 | 12,291.939 | 12,332.476 | 12,255.411 | 12,419.838 | 14,069.52 | 13,490.266 | 13,674.519 | 12,874.813 | 14,404.303 | 14,666.146 | 15,205.229 | 14,691.074 | 15,996.341 | 15,285.303 | 14,723.772 | 14,269.134 | 14,324.843 | 13,399.728 | 12,379.78 | 10,623.423 | 10,271.752 | 10,186.217 | 9,643.263 | 9,166.971 | 9,009.091 | 8,244.42 | 7,638.641 | 7,164.505 | 6,807.171 | 6,873.421 | 6,402.256 | 5,223.735 | 5,141.356 | 5,042.12 | 4,915.179 | 4,982.338 | 4,168.58 | 3,935.782 | 3,963.141 | 4,018.48 | 3,072.979 | 2,961.05 | 2,623.726 | 2,101.099 | 1,864.045 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,039.338 | 1,542.801 | 2,076.032 | 2,281.771 | 1,952.361 | 1.698 | 1,785.704 | 2,155.565 | 1,973.493 | 2,370.959 | 2,152.296 | 2,573.856 | 2,986.037 | 2,576.433 | 2,911.61 | 4,392.285 | 4,329.53 | 5,088.477 | 4,299.593 | 4,884.744 | 4,973.749 | 5,416.359 | 5,275.335 | 5,473.26 | 5,281.791 | 4,871.297 | 4,672.383 | 4,345.544 | 4,501.173 | 3,925.3 | 4,095.021 | 4,165.317 | 4,124.101 | 3,786.241 | 3,702.954 | 3,513.804 | 3,371.644 | 2,674.553 | 2,626.799 | 2,152.066 | 2,263.504 | 2,107.145 | 1,921.762 | 1,828.227 | 1,582.486 | 1,450.817 | 1,605.531 | 1,302.812 | 1,274.432 | 1,133.088 | 1,146.638 | 1,002.057 | 969.294 | 936.902 | 778.526 | 792.426 |
| Kortlopende schulden
| 668.433 | 523.002 | 572.022 | 608.163 | 491.097 | 2,414.086 | 1,976.896 | 2,834.394 | 3,043.823 | 2,778.614 | 2,875.67 | 2,640.098 | 2,710.218 | 2,638.29 | 2,634.113 | 2,590.9 | 2,377 | 2,215.3 | 2,255.774 | 2,714.708 | 2,793.208 | 1,192.561 | 1,351.023 | 1,511.919 | 1,010.76 | 925.78 | 305.8 | 338.5 | 353.5 | 707 | 850.5 | 730 | 736 | 505 | 446.5 | 425.61 | 416.91 | 385 | 435 | 608 | 718 | 413 | 353 | 300 | 440 | 450 | 420 | 467.382 | 341.011 | 419.281 | 294.319 | 215.149 | 226.447 | 174.64 | 107.099 | 100 |
| Belastingschulden
| 2.968 | 111.381 | 171.219 | 123.309 | 106.679 | 111.048 | 115.931 | 63.96 | 59.192 | 50.313 | 57.282 | 26.414 | 38.635 | 27.437 | 29.882 | 46.874 | 45.723 | 91.492 | 92.331 | 33.049 | 34.552 | 73.461 | 49.739 | 68.956 | 45.53 | 56.503 | 41.729 | 43.05 | 47.546 | 25.994 | 21.55 | 80.164 | 44.757 | 10.317 | 39.443 | 35.878 | 35.99 | 22.326 | 53.202 | 7.184 | 34.043 | 13.079 | 11.065 | -10.591 | -23.084 | -17.876 | -32.103 | 8.153 | 15.865 | 69.515 | 80.577 | 96.343 | 73.727 | 51.505 | -12.534 | -30.912 |
| Uitgestelde opbrengsten
| 604.959 | 1,250.05 | 1,864.267 | 1,619.465 | 1,760.992 | -0 | 295.258 | 225.806 | 391.961 | 0 | 1,646.762 | 1,846.861 | 1,447.07 | 1,728.73 | 1,593.203 | 1,478.299 | 1,393.662 | 1,035.449 | 1,002.376 | 1,465.46 | 1,420.229 | 1,332.399 | 1,280.426 | 1,377.759 | 1,107.193 | 914.612 | 868.744 | 868.429 | 379.765 | 250.32 | 223.454 | 349.684 | 293.864 | 257.399 | 287.275 | 227.184 | 122.336 | 65.086 | 100.154 | 48.808 | 72.002 | 43.362 | 48.803 | 17.245 | 32.845 | 28.396 | 15.068 | 57.831 | 50.024 | 100.934 | 117.702 | 121.684 | 95.345 | 76.911 | 10.905 | -13.866 |
| Overige kortlopende verplichtingen
| 602.986 | 43.015 | 48.722 | 15.922 | 19.823 | 3,209.615 | 1,561.335 | 1,743.955 | 1,337.408 | 1,657.356 | 13.969 | 10.542 | 2.103 | 12.593 | 11.703 | 4.353 | 4.353 | 327.845 | 288.887 | 579.106 | 401.736 | 620.151 | 486.039 | 1,176.365 | 967.497 | 1,052.207 | 853.296 | 780.307 | 827.832 | 519.63 | 555.115 | 582.227 | 747.566 | 773.138 | 492.338 | 657.235 | 596.786 | 888.353 | 549.036 | 555.06 | 444.56 | 474.885 | 439.031 | 517.241 | 558.879 | 592.522 | 586.948 | 556.611 | 517.362 | 580.835 | 756.972 | 677.901 | 645.469 | 466.657 | 477.118 | 419.832 |
| Totaal kortlopende verplichtingen
| 3,915.717 | 3,358.868 | 4,561.043 | 4,525.322 | 4,224.273 | 5,625.399 | 5,619.192 | 6,959.72 | 6,746.685 | 6,806.929 | 6,688.696 | 7,071.358 | 7,145.429 | 6,956.045 | 7,150.629 | 8,465.836 | 8,104.544 | 8,667.071 | 7,846.63 | 9,644.018 | 9,588.923 | 8,561.47 | 8,392.823 | 9,539.303 | 8,367.242 | 7,763.896 | 6,700.223 | 6,332.78 | 6,062.269 | 5,402.251 | 5,724.09 | 5,827.229 | 5,901.531 | 5,321.778 | 4,929.067 | 4,823.832 | 4,507.676 | 4,012.992 | 3,710.988 | 3,363.934 | 3,498.066 | 3,038.391 | 2,762.596 | 2,662.713 | 2,614.21 | 2,521.735 | 2,627.547 | 2,384.637 | 2,182.829 | 2,234.138 | 2,315.63 | 2,016.791 | 1,936.554 | 1,655.111 | 1,373.648 | 1,298.391 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,367.684 | 4,355.754 | 4,263.874 | 4,258.7 | 4,589.028 | 3,092.7 | 3,083.2 | 2,179.2 | 2,206.7 | 2,312.68 | 2,279.619 | 2,423.5 | 2,281.2 | 2,312.5 | 2,224.5 | 2,048.244 | 1,833.976 | 1,469.61 | 1,469.447 | 1,326.624 | 1,677.402 | 3,259.145 | 2,930.119 | 2,887.472 | 3,403.804 | 3,510.267 | 4,138.362 | 4,644.058 | 4,042.851 | 3,741.685 | 1,680.347 | 1,233.895 | 1,127.932 | 1,239.078 | 1,192.544 | 1,152.029 | 743.925 | 741.058 | 601.697 | 628.341 | 618.99 | 649.645 | 640.307 | 706.851 | 697.529 | 688.206 | 678.886 | 120 | 120 | 120 | 120 | 150 | 150 | 150 | 150 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 162.525 | 48.761 | 49.608 | 50.455 | 51.302 | 52.149 | 52.996 | 53.843 | 54.69 | 55.537 | 56.384 | 57.23 | 58.077 | 55.924 | 56.771 | 52.507 | 53.595 | 54.683 | 55.771 | 56.86 | 57.948 | 59.036 | 60.124 | 61.212 | 62.3 | 63.389 | 64.477 | 66.265 | 57.153 | 58.238 | 58.73 | 61.846 | 62.088 | 68.734 | 68.975 | 64.658 | 64.658 | 65.14 | 65.14 | 0 | 0 | 0 | 20.84 | 0 | 0 | 0.766 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.374 | 0.328 | 54.657 | 0.262 | 0.417 | 0.231 | 0.208 | 0.201 | 0.223 | 0.239 | 0.2 | 0.193 | 0.218 | 0.221 | 0.192 | 0.196 | 0.232 | 0.234 | 0.263 | 0.586 | 0.627 | 0.635 | 0.607 | 0.61 | 0.604 | 0.631 | 0.633 | 0.639 | 0.63 | 0.634 | 0.606 | 0.591 | 0.597 | 0.259 | 0.647 | 0.625 | 0.757 | 0.309 | 0.334 | 0.18 | 0.155 | 0.149 | 0.153 | 0.402 | 0.167 | 0.22 | 0.22 | 0.179 | 0.196 | 0.192 | 0.192 | 0.226 | 0.226 | 0.223 | 0.409 | 0.392 |
| Overige niet-vlottende verplichtingen
| 130.811 | 294.098 | 309.548 | 330.869 | 349.419 | 331.006 | 354.387 | 358.167 | 375.871 | 331.414 | 363.253 | 319.376 | 319.96 | 320.942 | 321.817 | 128.406 | 129.327 | 129.149 | 126.344 | 24.225 | 23.154 | 21.924 | 19.639 | 18.153 | 15.886 | 14.252 | 13.143 | 21.346 | 19.584 | 18.289 | 18.131 | 40.701 | 41.901 | 43.773 | 39.367 | 52.503 | 48.866 | 45.567 | 43.683 | 96.242 | 72.534 | 68.59 | 35.425 | 36.396 | 33.747 | 31.517 | 28.863 | 31.998 | 30.523 | 27.096 | 24.696 | 23.741 | 21.068 | 18.836 | 14.262 | 14.497 |
| Totaal niet-vlottende verplichtingen
| 4,661.394 | 4,698.941 | 4,677.688 | 4,640.286 | 4,990.166 | 3,476.085 | 3,490.791 | 2,591.41 | 2,637.484 | 2,699.869 | 2,699.456 | 2,800.299 | 2,659.455 | 2,689.587 | 2,603.28 | 2,229.352 | 2,017.13 | 1,653.677 | 1,651.825 | 1,408.295 | 1,759.131 | 3,340.74 | 3,010.49 | 2,967.448 | 3,482.594 | 3,588.539 | 4,216.614 | 4,732.308 | 4,120.218 | 3,818.847 | 1,757.812 | 1,337.033 | 1,232.518 | 1,351.844 | 1,301.533 | 1,269.814 | 858.206 | 852.074 | 710.854 | 724.763 | 691.68 | 718.385 | 696.725 | 743.649 | 731.442 | 720.71 | 707.969 | 152.176 | 150.719 | 147.288 | 144.888 | 173.967 | 171.294 | 169.059 | 164.672 | 64.889 |
| Totaal passiva
| 8,577.11 | 8,057.809 | 9,238.731 | 9,165.608 | 9,214.439 | 9,101.484 | 9,109.983 | 9,551.13 | 9,384.169 | 9,506.798 | 9,388.152 | 9,871.657 | 9,804.884 | 9,645.632 | 9,753.909 | 10,695.188 | 10,121.675 | 10,320.748 | 9,498.455 | 11,052.314 | 11,348.053 | 11,902.21 | 11,403.313 | 12,506.751 | 11,849.836 | 11,352.435 | 10,916.837 | 11,065.089 | 10,182.487 | 9,221.098 | 7,481.902 | 7,164.261 | 7,134.049 | 6,673.622 | 6,230.6 | 6,093.646 | 5,365.882 | 4,865.067 | 4,421.842 | 4,088.697 | 4,189.746 | 3,756.776 | 3,459.321 | 3,406.363 | 3,345.652 | 3,242.445 | 3,335.516 | 2,536.813 | 2,333.548 | 2,381.425 | 2,460.518 | 2,190.758 | 2,107.848 | 1,824.169 | 1,538.32 | 1,363.281 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 95.063 | 94.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.451 | 18.154 | 17.431 | 16.771 | 15.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 1,180.8 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 369 | 369 | 369 | 369 | 369 | 205 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 125 | 125 | 125 | 110 | 110 |
| Ingehouden winsten
| -1,420.733 | -1,436.282 | -1,482.84 | -1,501.212 | -1,512.137 | -1,421.346 | -1,289.772 | -975.439 | -851.224 | -675.026 | -520.331 | 101.576 | 185.226 | 289.222 | 343.271 | 1,035.992 | 1,028.798 | 997.222 | 1,015.621 | 1,015.784 | 1,002.933 | 991.577 | 977.643 | 1,231.008 | 1,205.559 | 1,160.53 | 1,142 | 1,060.661 | 1,033.516 | 990.119 | 971.91 | 959.086 | 902.289 | 842.796 | 808.386 | 806.342 | 768.17 | 685.571 | 655.049 | 649.24 | 614.567 | 576.753 | 543.309 | 527.04 | 490.095 | 467.587 | 441.575 | 437.388 | 407.75 | 387.149 | 365.443 | 358.819 | 329.402 | 273.225 | 193.127 | 159.196 |
| Overige gereserveerde algehele resultaten
| 69.031 | -95.063 | -94.04 | 936.449 | 228.665 | 999.433 | 215.329 | 988.851 | 200.727 | 989.66 | 205.612 | 956.631 | 193.689 | 957.219 | -52.451 | -18.154 | -17.431 | -16.771 | -15.687 | 12.446 | 12.629 | 12.549 | 11.364 | 10.356 | 9.246 | 9.412 | 9.04 | 8.712 | 8.586 | 7.9 | 7.59 | 7.641 | 7.624 | 9.821 | 8.307 | 5.989 | 7.25 | 5.614 | 5.026 | 2.733 | 2.746 | 2.4 | 2.658 | 1.696 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 784.319 | 851.827 | 907.199 | 0 | 784.319 | -0 | 784.319 | 0 | 784.319 | -0 | 784.319 | 0 | 784.319 | 0 | 957.288 | 961.75 | 962.436 | 963.066 | 964.15 | 979.837 | 979.837 | 979.837 | 979.837 | 925.546 | 925.546 | 1,368.346 | 1,368.346 | 1,367.871 | 1,367.871 | 1,367.871 | 1,367.871 | 1,352.034 | 1,352.034 | 1,352.034 | 1,352.034 | 1,343.855 | 1,712.855 | 1,712.665 | 1,712.855 | 1,696.774 | 1,696.631 | 1,860.596 | 1,050.695 | 1,038.507 | 1,037.172 | 1,037.381 | 1,037.475 | 1,026.611 | 1,026.709 | 1,026.782 | 1,024.688 | 397.591 | 397.986 | 397.759 | 256.053 | 228.453 |
| Totaal eigen vermogen van aandeelhouders
| 613.417 | 596.345 | 605.159 | 616.037 | 681.647 | 758.887 | 890.676 | 1,194.213 | 1,314.622 | 1,495.434 | 1,650.4 | 2,239.008 | 2,344.034 | 2,427.241 | 2,481.359 | 3,178.542 | 3,172.034 | 3,141.088 | 3,160.571 | 3,188.867 | 3,176.2 | 3,164.762 | 3,149.644 | 3,347.711 | 3,321.152 | 3,276.288 | 3,257.387 | 3,175.244 | 3,147.973 | 3,103.889 | 3,085.371 | 3,056.761 | 2,999.948 | 2,942.651 | 2,906.727 | 2,894.186 | 2,857.275 | 2,772.85 | 2,741.93 | 2,717.746 | 2,682.944 | 2,644.749 | 1,763.662 | 1,734.243 | 1,695.711 | 1,671.968 | 1,646.05 | 1,630.999 | 1,601.459 | 1,580.931 | 1,557.131 | 881.41 | 852.388 | 795.984 | 559.18 | 497.648 |
| Totaal eigen vermogen
| 758.806 | 746.569 | 758.299 | 763.384 | 838.894 | 917.697 | 1,052.712 | 1,348.685 | 1,474.189 | 1,661.841 | 1,820.28 | 2,420.282 | 2,527.593 | 2,609.779 | 2,665.929 | 3,374.332 | 3,368.591 | 3,353.771 | 3,376.358 | 3,351.989 | 3,318.093 | 3,303.018 | 3,287.761 | 3,489.591 | 3,435.467 | 3,371.337 | 3,352.297 | 3,259.755 | 3,217.241 | 3,158.683 | 3,141.521 | 3,107.49 | 3,052.168 | 2,969.641 | 2,936.371 | 2,915.445 | 2,878.538 | 2,773.575 | 2,742.663 | 2,718.474 | 2,683.675 | 2,645.48 | 1,764.414 | 1,734.994 | 1,696.468 | 1,672.734 | 1,646.822 | 1,631.767 | 1,602.234 | 1,581.715 | 1,557.961 | 882.22 | 853.202 | 799.556 | 562.779 | 500.764 |
| Totaal passiva en aandeelhoudersvermogen
| 9,383.831 | 8,804.377 | 9,997.03 | 9,928.992 | 10,053.333 | 10,019.181 | 10,162.695 | 10,899.815 | 10,858.357 | 11,168.639 | 11,208.432 | 12,291.939 | 12,332.476 | 12,255.411 | 12,419.838 | 14,069.52 | 13,490.266 | 13,674.519 | 12,874.813 | 14,404.303 | 14,666.146 | 15,205.229 | 14,691.074 | 15,996.341 | 15,285.303 | 14,723.772 | 14,269.134 | 14,324.843 | 13,399.728 | 12,379.78 | 10,623.423 | 10,271.752 | 10,186.217 | 9,643.263 | 9,166.971 | 9,009.091 | 8,244.42 | 7,638.641 | 7,164.505 | 6,807.171 | 6,873.421 | 6,402.256 | 5,223.735 | 5,141.356 | 5,042.12 | 4,915.179 | 4,982.338 | 4,168.58 | 3,935.782 | 3,963.141 | 4,018.48 | 3,072.979 | 2,961.05 | 2,623.726 | 2,101.099 | 1,864.045 |