EVE Energy Co., Ltd.
SZSE:300014.SZ
44.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,700.554 | 9,108.432 | 10,506.209 | 8,044.94 | 10,327.948 | 9,264.579 | 8,978.705 | 5,237.148 | 7,600.628 | 6,398.803 | 6,808.715 | 4,035.805 | 4,494.483 | 3,268.383 | 3,803.675 | 1,911.719 | 2,971.72 | 1,462.455 | 2,097.325 | 3,410.629 | 3,003.562 | 1,139.514 | 1,122.49 | 1,328.189 | 448.192 | 375.287 | 264.455 | 296.431 | 334.527 | 590.811 | 539.745 | 306.747 | 336.887 | 361.43 | 469.489 | 151.237 | 103.662 | 115.083 | 122.512 | 97.195 | 126.357 | 220.886 | 247.183 | 189.869 | 119.256 | 103.107 | 116.847 | 100.873 | 112.267 | 150.67 | 172.211 | 128.721 | 162.38 | 195.577 | 236.958 | 269.446 | 283.787 | 298.385 | 346.38 | 25.42 | 46.072 | 39.573 |
| Kortetermijnbeleggingen
| 6,289.31 | 4,081.185 | 3,152.616 | 4,367 | 2,905 | 3,695.816 | 3,360.354 | 0 | 11,503.701 | 11.874 | 13.756 | 387.16 | 260 | 1,410 | 1,074.666 | 1,150 | -54.784 | 1,150 | 1,140 | -47.124 | -43.762 | -46.066 | -49.351 | -29.309 | -23.934 | -25.289 | -20.654 | -7.812 | -5.653 | -19.038 | -16.293 | -16.704 | -17.837 | -17.439 | 35.95 | -13.963 | -15.579 | -17.104 | 0 | 0 | 0 | -16.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,989.864 | 13,189.617 | 13,658.824 | 12,411.94 | 13,232.948 | 12,960.395 | 12,339.06 | 5,237.148 | 7,600.628 | 6,410.676 | 6,822.471 | 4,422.965 | 4,754.483 | 4,678.383 | 4,878.341 | 3,061.719 | 2,971.72 | 2,612.455 | 3,237.325 | 3,410.629 | 3,003.562 | 1,139.514 | 1,122.49 | 1,328.189 | 448.192 | 375.287 | 264.455 | 296.431 | 334.527 | 590.811 | 539.745 | 306.747 | 336.887 | 361.43 | 505.439 | 151.237 | 103.662 | 115.083 | 122.512 | 97.195 | 126.357 | 220.886 | 247.183 | 189.869 | 119.256 | 103.107 | 116.847 | 100.873 | 112.267 | 150.67 | 172.211 | 128.721 | 162.38 | 195.577 | 236.958 | 269.446 | 283.787 | 298.385 | 346.38 | 25.42 | 46.072 | 39.573 |
| Nettovorderingen
| 18,056.03 | 17,596.301 | 16,555.548 | 15,313.138 | 14,070.118 | 14,775.119 | 15,125.826 | 11,854.793 | 10,288.878 | 8,374.495 | 7,140.603 | 6,661.157 | 5,488.477 | 5,209.411 | 4,553.648 | 3,739.265 | 3,734.623 | 3,382.162 | 3,786.516 | 2,943.714 | 2,257.387 | 2,239.035 | 2,177.225 | 2,130.223 | 2,056.629 | 1,710.84 | 1,583.257 | 1,222.045 | 1,011.833 | 1,051.657 | 986.341 | 817.508 | 609.201 | 575.915 | 524.402 | 524.668 | 479.972 | 440.564 | 439.553 | 502.07 | 540.152 | 483.963 | 435.853 | 403.193 | 357.331 | 332.212 | 332.783 | 290.762 | 263.628 | 252.875 | 248.436 | 216.488 | 179.911 | 189.224 | 162.257 | 126.972 | 119.529 | 95.36 | 115.348 | 68.583 | 61.695 | 64.2 |
| Voorraad
| 6,357.901 | 6,703.162 | 6,316.007 | 8,790.702 | 7,753.383 | 7,860.102 | 8,587.981 | 7,913.806 | 6,784.477 | 4,822.684 | 3,712.026 | 2,933.356 | 2,715.414 | 2,186.555 | 1,714.206 | 1,300.086 | 1,159.045 | 1,108.431 | 1,129.724 | 976.82 | 1,126.856 | 1,235.304 | 1,200.329 | 1,205.555 | 1,119.679 | 1,165.963 | 907.074 | 916.458 | 707.096 | 648.473 | 533.747 | 511.397 | 390.085 | 266.628 | 233.229 | 198.017 | 221.216 | 252.167 | 236.362 | 257.1 | 272.874 | 193.896 | 186.481 | 227.481 | 217.657 | 187.539 | 116.002 | 108.17 | 127.794 | 97.457 | 96.926 | 122.114 | 91.403 | 66.23 | 63.865 | 59.222 | 54.541 | 67.163 | 51.636 | 55.338 | 55.353 | 50.078 |
| Overige vlottende activa
| 630.735 | 866.018 | 256.057 | 1,036.62 | 917.066 | 979.057 | 804.228 | 606.597 | 684.613 | 607.192 | 546.335 | 395.253 | 310.698 | 304.922 | 195.608 | 290.947 | 309.687 | 266.437 | 148.82 | 85.039 | 56.801 | 72.566 | 84.868 | 103.542 | 189.086 | 224.643 | 171.506 | 150.527 | 117.695 | 66.945 | 54.372 | 41.901 | 45.347 | 20.871 | 16.731 | 0.858 | 1.432 | 2.279 | 2.354 | 0.008 | -15.998 | -6.21 | -4.282 | -8.354 | -4.055 | 3.126 | -2.856 | 6.012 | -10.329 | -0.859 | -0.588 | -1.543 | -3.228 | -3.24 | -2.904 | -3.704 | -3.228 | -1.111 | -1.051 | -1.113 | -0.683 | -0.501 |
| Totaal vlottende activa
| 40,034.53 | 38,355.098 | 36,786.436 | 37,552.399 | 35,973.515 | 36,574.673 | 36,857.095 | 25,612.344 | 25,358.595 | 20,215.048 | 18,221.435 | 14,412.731 | 13,269.072 | 12,379.272 | 11,341.803 | 8,392.017 | 8,175.075 | 7,369.486 | 8,302.385 | 7,416.202 | 6,444.605 | 4,686.419 | 4,584.911 | 4,767.509 | 3,813.586 | 3,476.733 | 2,926.291 | 2,585.461 | 2,171.151 | 2,357.886 | 2,114.205 | 1,677.553 | 1,381.52 | 1,224.844 | 1,279.801 | 874.78 | 806.282 | 810.093 | 800.78 | 856.373 | 923.385 | 892.535 | 865.235 | 812.188 | 690.187 | 625.983 | 562.775 | 505.817 | 493.36 | 500.142 | 516.986 | 465.779 | 430.466 | 447.791 | 460.177 | 451.936 | 454.629 | 459.797 | 512.313 | 148.229 | 162.437 | 153.349 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36,797.87 | 36,415.836 | 35,895.993 | 34,032.974 | 32,112.531 | 29,340.01 | 24,226.793 | 19,183.021 | 16,361.704 | 13,501.092 | 11,736.47 | 9,917.514 | 8,494.751 | 7,970.297 | 7,708.591 | 7,418.633 | 7,322.386 | 6,593.816 | 4,992.655 | 4,589.272 | 4,267.45 | 3,838.882 | 3,758.611 | 3,927.404 | 3,596.754 | 3,304.672 | 3,071.673 | 2,886.889 | 2,337.38 | 1,746.432 | 1,370.792 | 1,289.63 | 1,001.766 | 776.619 | 612.503 | 471.822 | 442.366 | 425.817 | 406.764 | 396.594 | 362.992 | 321.435 | 311.947 | 276.107 | 270.791 | 254.002 | 252.897 | 253.336 | 245.234 | 235.661 | 237.916 | 234.75 | 227.547 | 199.991 | 186.877 | 138.245 | 113.662 | 99.138 | 65.236 | 51.175 | 43.575 | 37.91 |
| Goodwill
| 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 0 | 0 | 314.7 | 314.7 | 314.7 | 314.7 | 314.7 | 314.7 | 314.7 | 314.702 | 314.702 | 314.702 | 363.243 | 363.243 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,021.688 | 2,028.307 | 1,996.655 | 1,953.024 | 1,783.007 | 1,424 | 1,416.96 | 1,185.443 | 1,194.255 | 1,180.772 | 918.877 | 691.314 | 654.733 | 471.698 | 461.557 | 442.085 | 445.967 | 455.499 | 425.191 | 417.4 | 416.533 | 345.172 | 351.352 | 352.402 | 393.799 | 324.031 | 273.463 | 239.261 | 224.807 | 245.158 | 169.653 | 171.011 | 169.833 | 181.497 | 164.358 | 116.615 | 123.562 | 122.457 | 112.512 | 107.418 | 111.715 | 73.573 | 58.015 | 43.109 | 48.146 | 49.704 | 45.802 | 58.658 | 56.78 | 52.035 | 48.514 | 53.282 | 48.421 | 45.396 | 41.063 | 35.044 | 29.682 | 28.963 | 27.419 | 25.938 | 24.498 | 22.736 |
| Goodwill en immateriële activa
| 2,087.487 | 2,094.106 | 2,062.453 | 2,018.823 | 1,848.806 | 1,489.799 | 1,482.759 | 1,251.242 | 1,260.054 | 1,246.57 | 984.676 | 757.113 | 720.532 | 537.497 | 527.356 | 507.884 | 511.766 | 521.298 | 490.99 | 483.198 | 482.332 | 410.971 | 417.151 | 418.201 | 459.598 | 389.83 | 339.262 | 239.261 | 224.807 | 559.858 | 484.353 | 485.711 | 484.533 | 496.197 | 479.058 | 431.315 | 438.265 | 437.159 | 427.214 | 470.661 | 474.958 | 73.576 | 58.017 | 43.109 | 48.146 | 49.704 | 45.802 | 58.658 | 56.78 | 52.035 | 48.514 | 53.282 | 48.421 | 45.396 | 41.063 | 35.044 | 29.682 | 28.963 | 27.419 | 25.938 | 24.498 | 22.736 |
| Langetermijnbeleggingen
| 16,624.142 | 12,505.848 | 16,445.403 | 11,707.909 | 12,985.635 | 10,229.134 | 10,077.375 | 12,623.478 | 0 | 10,860.039 | 10,072.77 | 7,439.993 | 6,847.304 | 5,327.435 | 3,905.614 | 125.346 | 976.873 | -163.033 | -252.876 | 924.372 | 877.682 | 893.414 | 942.704 | 790.767 | 700.727 | 722.88 | 682.22 | 704.325 | 641.853 | 84.389 | 52.92 | 40.591 | 43.013 | 22.616 | -32.229 | 18.111 | 20.479 | 22.004 | 18.938 | 0 | 0 | 55.006 | 16.26 | 29.858 | 29.113 | 26.764 | 23.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,322.895 | 1,243.045 | 1,168.28 | 1,103.346 | 946.603 | 891.375 | 939.813 | 547.97 | 600.306 | 492.748 | 444.214 | 446.284 | 418.971 | 258.145 | 265.744 | 281.675 | 255.979 | 234.822 | 192.101 | 166.843 | 134.137 | 127.677 | 127.791 | 135.972 | 59.584 | 56.326 | 53.059 | 22.396 | 23.01 | 21.296 | 19.241 | 10.753 | 9.175 | 4.085 | 3.922 | 3.252 | 3.165 | 3.156 | 3.187 | 3.245 | 3.33 | 2.868 | 2.889 | 2.66 | 2.66 | 2.665 | 2.665 | 2.333 | 2.333 | 2.333 | 2.333 | 1.475 | 1.475 | 1.475 | 1.475 | 0.864 | 0.864 | 0.864 | 0.864 | 0.523 | 0.523 | 0.568 |
| Overige niet-vlottende activa
| 2,022.163 | 5,620.433 | 1,996.772 | 6,157.659 | 5,814.276 | 7,822.336 | 10,053.979 | 7,808.632 | 17,963.038 | 3,791.682 | 3,074.343 | 3,556.446 | 2,056.134 | 2,588.434 | 1,951.095 | 1,530.485 | 200.801 | 1,866.338 | 2,569.294 | 576.007 | 395.603 | 304.347 | 200.753 | 280.186 | 271.203 | 367.222 | 387.831 | 274.551 | 435.346 | 418.411 | 346.106 | 151.541 | 254.878 | 168.654 | 144.902 | 164.117 | 82.27 | 19.688 | 23.61 | 15.507 | 16.192 | 15.782 | 15.782 | 20.752 | 7.6 | 7.6 | 7.6 | 21.944 | 21.465 | 19.763 | 3.22 | 3.128 | 1.552 | 0.82 | 0.428 | 1.884 | 1.225 | 1.076 | 0.62 | 0.684 | 0.667 | 0.551 |
| Totaal niet-vlottende activa
| 58,854.558 | 57,879.268 | 57,568.902 | 55,020.711 | 53,707.852 | 49,772.654 | 46,780.718 | 41,414.342 | 36,185.102 | 29,892.132 | 26,312.472 | 22,117.349 | 18,537.692 | 16,681.807 | 14,358.4 | 9,864.023 | 9,267.804 | 9,053.24 | 7,992.164 | 6,739.692 | 6,157.204 | 5,575.291 | 5,447.01 | 5,552.53 | 5,087.867 | 4,840.931 | 4,534.045 | 4,127.422 | 3,662.397 | 2,830.387 | 2,273.411 | 1,978.228 | 1,793.366 | 1,468.171 | 1,208.155 | 1,088.617 | 986.544 | 907.824 | 879.713 | 886.007 | 857.472 | 468.666 | 404.894 | 372.486 | 358.31 | 340.735 | 332.848 | 336.271 | 325.812 | 309.792 | 291.984 | 292.635 | 278.995 | 247.682 | 229.843 | 176.037 | 145.432 | 130.041 | 94.139 | 78.32 | 69.262 | 61.765 |
| Totaal activa
| 98,889.088 | 96,234.366 | 94,355.338 | 92,573.11 | 89,681.367 | 86,347.327 | 83,637.813 | 67,026.686 | 61,543.697 | 50,107.18 | 44,533.907 | 36,530.08 | 31,806.764 | 29,061.079 | 25,700.203 | 18,256.04 | 17,442.879 | 16,422.726 | 16,294.549 | 14,155.894 | 12,601.809 | 10,261.71 | 10,031.92 | 10,320.04 | 8,901.453 | 8,317.664 | 7,460.336 | 6,712.883 | 5,833.548 | 5,188.273 | 4,387.616 | 3,655.781 | 3,174.886 | 2,693.015 | 2,487.956 | 1,963.397 | 1,792.826 | 1,717.918 | 1,680.493 | 1,742.379 | 1,780.857 | 1,361.201 | 1,270.13 | 1,184.675 | 1,048.497 | 966.719 | 895.623 | 842.088 | 819.172 | 809.934 | 808.97 | 758.414 | 709.461 | 695.473 | 690.021 | 627.973 | 600.061 | 589.837 | 606.452 | 226.549 | 231.7 | 215.114 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24,708.094 | 28,871.881 | 23,987.366 | 28,513.296 | 25,523.109 | 25,694.98 | 25,285.601 | 21,301.058 | 18,300.419 | 13,901.934 | 11,571.032 | 9,495.709 | 8,075.141 | 6,716.663 | 5,841.134 | 5,094.522 | 4,760.932 | 4,275.519 | 3,775.363 | 3,110.205 | 2,885.311 | 2,869.002 | 2,862.372 | 3,077.001 | 2,678.833 | 2,423.691 | 2,081.417 | 1,753.218 | 1,278.048 | 1,034.375 | 913.776 | 762.103 | 632.076 | 429.511 | 321.976 | 306.336 | 296.819 | 289.763 | 287.13 | 292.267 | 314.411 | 297.354 | 262.745 | 218.059 | 146.684 | 115.576 | 82.138 | 75.512 | 83.181 | 65.531 | 83.717 | 66.231 | 67.373 | 60.946 | 68.787 | 43.366 | 34.941 | 28.677 | 41.411 | 29.75 | 30.526 | 37.583 |
| Kortlopende schulden
| 13,307.223 | 5,557.813 | 12,568.689 | 5,465.274 | 4,722.137 | 4,902.476 | 3,996.665 | 3,140.12 | 3,151.761 | 2,014.051 | 1,911.542 | 1,703.885 | 1,336.496 | 1,103.885 | 297.139 | 392.313 | 710.318 | 760.138 | 1,174.033 | 1,222.883 | 1,008.722 | 1,529.879 | 1,121.652 | 1,150.344 | 1,063.132 | 884.049 | 610.026 | 629.979 | 554.333 | 558.281 | 674.534 | 462.634 | 272.798 | 153.875 | 107.295 | 215.074 | 132.35 | 47 | 35 | 52.97 | 79.394 | 32.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 35 | 27.2 |
| Belastingschulden
| 166.241 | 209.776 | 165.665 | 383.106 | 268.412 | 118.799 | 152.376 | 136.975 | 201.352 | 323.741 | 37.915 | 31.329 | 39.739 | 22.801 | 166.341 | 28.667 | 46.452 | 78.434 | 118.952 | 92.006 | 18.319 | 6.534 | 8.532 | 11.551 | 24.515 | 38.207 | 53.207 | 35.859 | 34.587 | 34.532 | 47.996 | 35.742 | 19.461 | 15.574 | 15.263 | 17.241 | 8.764 | 15.843 | 19.938 | 21.128 | 12.186 | 22.485 | 32.874 | 20.833 | 19.304 | 14.305 | 15.637 | 12.041 | 7.145 | 14.64 | 17.923 | 13.79 | 9.563 | 16.026 | 15.878 | 5.41 | 5.109 | 6.238 | 9.841 | 4.361 | 6.786 | 8.505 |
| Uitgestelde opbrengsten
| 501.141 | 853.191 | 397.396 | 1,473.122 | 2,043.856 | 910.877 | 966.97 | 724.152 | 0 | 577.638 | 1,065.26 | 984.709 | 969.631 | 995.745 | 693.208 | 267.032 | 253.015 | 320.462 | 298.273 | 246.057 | 216.248 | 163.075 | 162.726 | 123.633 | 136.8 | 107.171 | 125.447 | 122.394 | 97.066 | 148.143 | 115.661 | 92.551 | 57.31 | 52.551 | 70.399 | 97.407 | 72.641 | 74.732 | 72.642 | 86.601 | 89.268 | 57.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.361 | 6.786 | 8.505 |
| Overige kortlopende verplichtingen
| 653.532 | 1,499.102 | 938.532 | 1,524.848 | 1,300.016 | 1,219.058 | 1,935.318 | 1,369.194 | 4,175.782 | 1,410.465 | 357.776 | 219.257 | 233.567 | 329.109 | 328.059 | 337.925 | 411.824 | 518.8 | 784.625 | 117.411 | 57.98 | 38.928 | 38.841 | 40.788 | 46.291 | 30.091 | 33.546 | 17.73 | 18.356 | 67.37 | 47.029 | 92.179 | 55.979 | 55.7 | 48.601 | 17.431 | 13.322 | 14.729 | 24.688 | 18.103 | 18.504 | 30.626 | 90.427 | 129.003 | 103.478 | 69.932 | 52.836 | 43.762 | 40.188 | 48.406 | 46.547 | 42.633 | 33.006 | 30.689 | 33.794 | 20.06 | 14.582 | 12.794 | 22.069 | 15.14 | 17.843 | 17.306 |
| Totaal kortlopende verplichtingen
| 39,169.99 | 36,781.987 | 37,891.983 | 36,976.54 | 33,589.117 | 32,727.391 | 32,184.555 | 26,534.524 | 25,627.962 | 17,904.088 | 14,905.611 | 12,403.56 | 10,614.835 | 9,145.402 | 7,159.54 | 6,091.793 | 6,136.089 | 5,874.918 | 6,032.293 | 4,696.556 | 4,168.26 | 4,600.884 | 4,185.591 | 4,391.765 | 3,925.056 | 3,445.002 | 2,850.435 | 2,523.321 | 1,947.803 | 1,808.169 | 1,751 | 1,409.467 | 1,018.163 | 691.637 | 548.272 | 636.248 | 515.133 | 426.224 | 419.459 | 449.941 | 501.577 | 418.335 | 353.172 | 347.062 | 250.162 | 185.508 | 134.974 | 119.274 | 123.369 | 113.938 | 130.264 | 108.864 | 100.379 | 91.634 | 102.581 | 63.426 | 49.523 | 41.471 | 63.481 | 75.25 | 90.154 | 90.594 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,789.84 | 18,541.325 | 16,457.647 | 16,978.795 | 18,578.492 | 16,833.189 | 16,283.539 | 16,203.833 | 13,159.296 | 9,982.081 | 7,711.362 | 3,792.524 | 1,739.809 | 1,651.35 | 1,105.08 | 845.86 | 595.54 | 134 | 134 | 238.999 | 460.999 | 411.935 | 585.806 | 717.286 | 450.083 | 584.592 | 477.389 | 378.102 | 304.159 | 149.956 | 27.043 | 105 | 105 | 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
| 1,046.013 | 978.018 | 75.329 | 793.869 | 765.216 | 784.894 | 739.011 | 691.934 | 708.331 | 631.174 | 612.5 | 477.885 | 459.301 | 426.885 | 428.828 | 425.603 | 434.26 | 441.602 | 437.343 | 394.119 | 391.612 | 370.68 | 368.307 | 337.442 | 329.238 | 305.418 | 304.129 | 286.278 | 276.448 | 49.694 | 50.236 | 47.381 | 46.685 | 46.656 | 45.942 | 20.912 | 20.299 | 19.145 | 19.631 | 0 | 0 | 0 | 21.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 618.865 | 595.947 | 607.182 | 494.113 | 465.236 | 457.279 | 466.162 | 307.764 | 344.521 | 315.296 | 330.575 | 347.361 | 363.263 | 303.82 | 250.709 | 207.316 | 164.528 | 125.633 | 91.63 | 76.386 | 56.937 | 73.678 | 75.616 | 78.041 | 4.292 | 4.542 | 4.792 | 905.468 | 851.041 | 1.231 | 1.385 | 6.521 | 6.521 | 6.521 | 6.521 | 5.555 | 5.555 | 5.555 | 5.555 | 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
| -765.825 | 270.519 | 409.665 | 435.01 | 550.693 | 725.992 | 804.366 | 698.221 | 452.226 | 519.345 | 586.111 | 85 | 85 | 85 | 85 | 2,178.944 | 2,194.313 | 1,877.701 | 1,887.523 | 1,414.204 | 851.816 | 900.543 | 1,114.586 | 1,253.229 | 872.31 | 652.5 | 626.5 | 378.102 | 304.159 | 1,033.469 | 463.793 | 116.639 | 114.782 | 92.925 | 113.576 | 187.474 | 184.34 | 218.321 | 215.433 | 289.893 | 285.228 | 19.756 | 0 | 20.403 | 23.411 | 23.111 | 24.62 | 31.122 | 30.039 | 30.456 | 30.903 | 8.62 | 8.62 | 8.62 | 5.62 | 4.62 | 4.62 | 4.62 | 4.57 | 0 | 0 | 1.72 |
| Totaal niet-vlottende verplichtingen
| 19,688.894 | 20,385.809 | 17,549.823 | 18,701.786 | 20,359.636 | 18,801.354 | 18,293.079 | 17,901.752 | 14,664.374 | 11,447.896 | 9,240.548 | 4,702.77 | 2,647.374 | 2,467.055 | 1,869.618 | 3,657.724 | 3,388.641 | 2,578.936 | 2,550.496 | 2,123.708 | 1,761.364 | 1,756.837 | 2,144.314 | 2,385.998 | 1,655.924 | 1,547.052 | 1,412.811 | 1,947.949 | 1,735.807 | 1,234.351 | 542.458 | 275.542 | 272.989 | 146.102 | 166.039 | 213.942 | 210.194 | 243.021 | 240.619 | 289.893 | 285.228 | 19.756 | 21.088 | 20.403 | 23.411 | 23.111 | 24.62 | 31.122 | 30.039 | 30.456 | 30.903 | 8.62 | 8.62 | 8.62 | 5.62 | 4.62 | 4.62 | 4.62 | 4.57 | 0 | 0 | 1.72 |
| Totaal passiva
| 58,858.884 | 57,167.796 | 55,441.807 | 55,678.326 | 53,948.754 | 51,528.746 | 50,477.634 | 44,436.276 | 40,292.336 | 29,351.984 | 24,146.159 | 17,106.329 | 13,262.209 | 11,612.458 | 9,029.158 | 9,749.517 | 9,524.73 | 8,453.854 | 8,582.789 | 6,820.264 | 5,929.624 | 6,357.721 | 6,329.906 | 6,777.763 | 5,580.98 | 4,992.054 | 4,263.246 | 4,471.27 | 3,683.611 | 3,042.52 | 2,293.458 | 1,685.009 | 1,291.152 | 837.739 | 714.311 | 850.19 | 725.326 | 669.246 | 660.078 | 739.834 | 786.806 | 438.091 | 374.26 | 367.465 | 273.573 | 208.62 | 159.594 | 150.396 | 153.407 | 144.394 | 161.167 | 117.484 | 108.999 | 100.254 | 108.201 | 68.046 | 54.143 | 46.091 | 68.051 | 75.25 | 90.154 | 90.594 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 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
| 2,045.721 | 2,045.721 | 2,045.721 | 2,045.721 | 2,045.721 | 2,045.721 | 2,041.759 | 1,898.789 | 1,898.789 | 1,898.789 | 1,898.272 | 1,897.674 | 1,888.461 | 1,888.865 | 1,888.865 | 1,840.425 | 1,840.425 | 969.14 | 969.14 | 969.14 | 969.14 | 855.152 | 855.152 | 855.152 | 855.152 | 856.366 | 856.366 | 855.986 | 855.986 | 428.881 | 427.104 | 427.104 | 427.236 | 427.058 | 427.058 | 399.544 | 398.281 | 398.281 | 398.281 | 398.281 | 398.281 | 199.078 | 199.069 | 198.33 | 198.33 | 198.33 | 198.33 | 198.33 | 198 | 198 | 198 | 198 | 198 | 132 | 132 | 132 | 132 | 88 | 88 | 66 | 66 | 55 |
| Ingehouden winsten
| 15,273.389 | 15,222.235 | 14,155.374 | 13,542.528 | 12,269.063 | 11,584.693 | 10,444.983 | 9,691.953 | 8,385.463 | 7,851.082 | 7,285.339 | 6,611.396 | 5,869.724 | 5,069.047 | 4,422.208 | 3,741.923 | 3,158.982 | 3,212.957 | 2,960.498 | 2,663.518 | 2,005.257 | 1,705.03 | 1,504.751 | 1,360.786 | 1,139.726 | 1,140.89 | 1,066.66 | 1,032.419 | 941.813 | 776.877 | 754.45 | 682.64 | 612.839 | 593.552 | 555.905 | 508.448 | 476.684 | 461.22 | 434.905 | 425.429 | 417.864 | 392.688 | 365.54 | 321.532 | 279.031 | 263.027 | 240.778 | 213.573 | 190.081 | 189.857 | 172.12 | 173.869 | 133.401 | 128.158 | 114.759 | 98.528 | 84.519 | 82.347 | 77.002 | 67.823 | 58.07 | 41.044 |
| Overige gereserveerde algehele resultaten
| 5,032.072 | 18,860.015 | 5,178.976 | 18,405.811 | 4,784.903 | 18,484.421 | 5,018.971 | 8,609.714 | 4,367.456 | 8,702.825 | 4,446.963 | 8,571.603 | 4,505.272 | 8,404.661 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,349.974 | -323.403 | 13,352.792 | -350.293 | 13,458.821 | -249.89 | 12,907.737 | -150.786 | 4,157.722 | -150.786 | 4,303.592 | 0 | 4,025.741 | -100.148 | 8,064.949 | 2,745.038 | 2,745.038 | 3,623.459 | 3,623.459 | 3,557.193 | 3,557.193 | 1,202.059 | 1,202.059 | 1,193.346 | 1,193.346 | 1,201.191 | 1,158.93 | 352.238 | 352.238 | 787.223 | 762.724 | 726.636 | 726.969 | 725.83 | 725.83 | 149.062 | 140.932 | 140.932 | 140.932 | 125.392 | 125.392 | 323.664 | 323.536 | 293.924 | 293.924 | 293.924 | 293.924 | 279.789 | 277.684 | 277.684 | 277.684 | 269.061 | 269.061 | 335.061 | 335.061 | 329.399 | 329.399 | 373.399 | 373.399 | 17.476 | 17.476 | 28.476 |
| Totaal eigen vermogen van aandeelhouders
| 35,701.156 | 35,804.569 | 34,732.864 | 33,643.767 | 32,558.508 | 31,864.945 | 30,413.451 | 20,049.67 | 18,809.43 | 18,301.91 | 17,934.166 | 17,080.674 | 16,289.198 | 15,262.426 | 14,376.022 | 8,327.386 | 7,744.445 | 7,805.556 | 7,553.097 | 7,189.85 | 6,531.589 | 3,762.242 | 3,561.962 | 3,409.284 | 3,188.224 | 3,198.447 | 3,081.956 | 2,240.643 | 2,150.037 | 1,992.981 | 1,944.278 | 1,836.381 | 1,767.044 | 1,746.44 | 1,708.793 | 1,057.053 | 1,015.897 | 1,000.433 | 974.118 | 949.102 | 941.537 | 915.43 | 888.145 | 813.786 | 771.285 | 755.281 | 733.032 | 691.692 | 665.765 | 665.541 | 647.803 | 640.93 | 600.462 | 595.219 | 581.819 | 559.927 | 545.918 | 543.746 | 538.401 | 151.298 | 141.546 | 124.52 |
| Totaal eigen vermogen
| 38,984.191 | 39,066.57 | 38,005.268 | 36,894.784 | 35,732.613 | 34,818.581 | 33,160.18 | 22,590.41 | 21,251.361 | 20,755.196 | 20,387.748 | 19,423.751 | 18,544.555 | 17,448.621 | 16,671.045 | 8,506.523 | 7,918.149 | 7,968.872 | 7,711.76 | 7,335.63 | 6,672.185 | 3,903.989 | 3,702.015 | 3,542.277 | 3,320.472 | 3,325.61 | 3,197.09 | 2,241.612 | 2,149.937 | 2,145.753 | 2,094.158 | 1,970.772 | 1,883.734 | 1,855.276 | 1,773.645 | 1,113.207 | 1,067.5 | 1,048.672 | 1,020.415 | 1,002.545 | 994.052 | 923.11 | 895.869 | 817.21 | 774.924 | 758.099 | 736.029 | 691.692 | 665.765 | 665.541 | 647.803 | 640.93 | 600.462 | 595.219 | 581.819 | 559.927 | 545.918 | 543.746 | 538.401 | 151.298 | 141.546 | 124.52 |
| Totaal passiva en aandeelhoudersvermogen
| 98,889.088 | 96,234.366 | 94,355.338 | 92,573.11 | 89,681.367 | 86,347.327 | 83,637.813 | 67,026.686 | 61,543.697 | 50,107.18 | 44,533.907 | 36,530.08 | 31,806.764 | 29,061.079 | 25,700.203 | 18,256.04 | 17,442.879 | 16,422.726 | 16,294.549 | 14,155.894 | 12,601.809 | 10,261.71 | 10,031.92 | 10,320.04 | 8,901.453 | 8,317.664 | 7,460.336 | 6,712.883 | 5,833.548 | 5,188.273 | 4,387.616 | 3,655.781 | 3,174.886 | 2,693.015 | 2,487.956 | 1,963.397 | 1,792.826 | 1,717.918 | 1,680.493 | 1,742.379 | 1,780.857 | 1,361.201 | 1,270.13 | 1,184.675 | 1,048.497 | 966.719 | 895.623 | 842.088 | 819.172 | 809.934 | 808.97 | 758.414 | 709.461 | 695.473 | 690.021 | 627.973 | 600.061 | 589.837 | 606.452 | 226.549 | 231.7 | 215.114 |