Shenzhen Capchem Technology Co., Ltd.
SZSE:300037.SZ
40.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,671.96 | 2,744.565 | 1,025.281 | 1,769.372 | 2,627.501 | 2,946.414 | 3,779.281 | 3,922.443 | 3,972.128 | 3,218.15 | 3,726.029 | 1,813.588 | 1,764.227 | 1,457.793 | 1,253.59 | 1,123.747 | 1,241.982 | 1,807.118 | 965.478 | 1,523.537 | 294.376 | 316.111 | 307.682 | 441.498 | 463.032 | 455.846 | 289.316 | 305.755 | 443.971 | 313.902 | 329.031 | 393.542 | 311.526 | 311.829 | 320.285 | 256.626 | 264.24 | 251.894 | 310.399 | 308.476 | 387.958 | 327.967 | 344.354 | 408.067 | 443.531 | 375.831 | 422.091 | 404.01 | 435.828 | 484.869 | 541.668 | 559.393 | 570.36 | 554.138 | 564.86 | 579.459 | 661.042 | 722.176 | 716.719 | 734.73 | 772.306 | 795.468 | 64.51 | 68.807 | 65.241 |
| Kortetermijnbeleggingen
| 635.525 | 682.74 | 1,525.388 | 1,135.74 | 1,138.683 | 1,891.145 | 1,524.709 | 806.643 | 386.537 | 896.22 | 625.798 | 291.961 | 356.312 | 419.045 | 367 | 468 | 709.066 | 323.967 | 320 | -138.583 | -137.768 | 7 | -39.701 | -34.946 | -36.703 | -30.6 | -34.398 | -27.013 | -27.937 | 29 | -24.403 | -22.708 | -23.376 | -18.304 | -16.728 | -17.3 | -13.695 | -14.162 | 0.034 | 0.975 | 0.355 | -3.688 | -3.159 | 150 | 0 | 0.698 | 1.357 | 1.008 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,307.484 | 3,427.305 | 2,550.669 | 2,905.112 | 3,766.185 | 4,837.558 | 5,303.99 | 4,729.086 | 4,358.665 | 4,114.369 | 4,351.827 | 2,105.549 | 2,120.539 | 1,876.838 | 1,620.59 | 1,591.747 | 1,951.048 | 2,131.085 | 1,285.478 | 1,523.537 | 294.376 | 323.111 | 307.682 | 441.498 | 463.032 | 455.846 | 289.316 | 305.755 | 443.971 | 342.902 | 329.031 | 393.542 | 311.526 | 311.829 | 320.285 | 256.626 | 264.24 | 251.894 | 310.433 | 309.451 | 388.313 | 327.967 | 344.354 | 408.067 | 443.531 | 376.529 | 423.448 | 405.018 | 435.828 | 484.869 | 541.668 | 559.393 | 570.36 | 554.138 | 564.86 | 579.459 | 661.042 | 722.176 | 716.719 | 734.73 | 772.306 | 795.468 | 64.51 | 71.807 | 65.241 |
| Nettovorderingen
| 4,178.053 | 3,550.074 | 3,903.078 | 3,364.248 | 3,562.969 | 3,469.162 | 3,262.787 | 3,099.246 | 3,883.542 | 4,533.318 | 4,434.372 | 4,609.485 | 4,558.832 | 4,057.066 | 3,397.383 | 2,442.65 | 1,999.108 | 1,507.187 | 1,572.44 | 1,232.913 | 1,363.878 | 1,393.031 | 1,377.518 | 1,199.58 | 1,267.969 | 1,365.151 | 1,244.614 | 1,068.1 | 1,118.815 | 1,071.461 | 941.397 | 774.658 | 813.811 | 781.319 | 689.373 | 606.319 | 562.889 | 514.128 | 474.295 | 430.822 | 340.613 | 372.97 | 364.71 | 311.351 | 306.989 | 326.365 | 316.125 | 312.978 | 296.8 | 290.582 | 332.917 | 308.316 | 312.765 | 341.962 | 338.838 | 332.447 | 255.548 | 230.386 | 210.177 | 189.701 | 139.62 | 123.525 | 122.906 | 96.524 | 64.486 |
| Voorraad
| 1,127.754 | 997.032 | 1,051.599 | 925.645 | 917.522 | 907.519 | 956.528 | 746.708 | 800.383 | 905.138 | 957.568 | 790.877 | 955.931 | 810.041 | 652.065 | 565.064 | 509.597 | 443.598 | 393.475 | 352.486 | 334.922 | 335.072 | 388.726 | 381.41 | 313.136 | 328.763 | 328.656 | 306.162 | 331.755 | 277.825 | 294.26 | 271.076 | 261.527 | 240.043 | 232.128 | 231.334 | 175.825 | 159.978 | 181.811 | 195.358 | 140.405 | 130.889 | 125.867 | 121.31 | 107.574 | 98.221 | 96.386 | 96.646 | 99.969 | 105.169 | 96.697 | 94.017 | 79.955 | 76.48 | 86.841 | 96.402 | 82.76 | 64.868 | 66.041 | 54.51 | 52.957 | 37.378 | 33.572 | 28.692 | 28.053 |
| Overige vlottende activa
| 616.224 | 272.874 | 395.681 | 320.401 | 235.019 | 299.935 | 320.268 | 262.105 | 191.597 | 210.079 | 275.469 | 390.064 | 352.362 | 263.729 | 297.485 | 140.127 | 87.856 | 159.243 | 59.651 | 108.307 | 143.55 | 163.02 | 69.77 | 153.44 | 163.656 | 69.708 | 152.168 | 185.117 | 103.251 | 125.789 | 166.444 | 186.914 | 230.918 | 150.318 | 113.881 | 158.672 | 145.452 | 144.481 | 85.955 | 120.126 | 152.243 | 212.355 | 200.102 | 176.506 | 153.537 | 181.658 | 160.091 | 167.271 | 179.113 | 130.644 | 336.282 | 311.924 | 315.081 | 343.409 | 340.574 | 48.174 | 256.589 | 231.383 | 211.391 | 191.004 | 140.441 | 124.188 | 123.463 | 97.195 | 64.746 |
| Totaal vlottende activa
| 8,229.515 | 8,247.285 | 7,901.027 | 7,515.406 | 8,481.694 | 9,514.174 | 9,843.573 | 8,837.145 | 9,234.186 | 9,762.905 | 10,019.235 | 7,895.975 | 7,987.664 | 7,007.675 | 5,967.522 | 4,739.588 | 4,547.609 | 4,241.114 | 3,311.044 | 3,217.242 | 2,136.726 | 2,214.235 | 2,143.696 | 2,175.927 | 2,207.794 | 2,219.469 | 2,014.754 | 1,865.134 | 1,997.791 | 1,817.977 | 1,731.133 | 1,626.19 | 1,617.782 | 1,483.51 | 1,355.667 | 1,252.951 | 1,148.405 | 1,070.481 | 1,052.493 | 1,055.757 | 1,021.574 | 1,044.181 | 1,035.033 | 1,017.234 | 1,011.632 | 982.773 | 996.051 | 981.914 | 998.386 | 1,015.164 | 974.648 | 965.334 | 965.397 | 974.027 | 992.275 | 1,010.21 | 1,000.391 | 1,018.427 | 994.151 | 980.244 | 965.704 | 957.034 | 221.545 | 197.694 | 158.04 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,274.991 | 5,214.541 | 5,138.714 | 5,195.278 | 4,742.61 | 4,877.003 | 4,271.691 | 4,024.116 | 3,515.677 | 3,079.299 | 2,546.408 | 2,273.421 | 2,063.321 | 1,935.595 | 1,735.269 | 1,647.869 | 1,557.767 | 1,532.472 | 1,448.738 | 1,383.18 | 1,294.848 | 1,253.925 | 1,234.309 | 1,205.538 | 1,191.418 | 1,131.398 | 1,034.82 | 1,048.573 | 994.787 | 954.252 | 858.107 | 687.615 | 645.457 | 627.514 | 605.628 | 569.657 | 570.433 | 557.714 | 541.842 | 516.363 | 410.126 | 400.921 | 395.194 | 371.726 | 357.177 | 346.357 | 314.853 | 297.668 | 286.67 | 278.646 | 268.849 | 241.981 | 218.776 | 193.6 | 149.189 | 102.571 | 65.968 | 44.91 | 33.424 | 32.194 | 28.557 | 28.639 | 28.12 | 27.107 | 26.55 |
| Goodwill
| 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 419.379 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 410.763 | 412.423 | 412.423 | 408.436 | 408.436 | 408.436 | 408.436 | 408.436 | 408.436 | 408.436 | 408.436 | 408.436 | 408.436 | 31.639 | 31.639 | 43.151 | 9.911 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 |
| Immateriële activa
| 839.449 | 841.801 | 830.214 | 791.067 | 784.465 | 781.084 | 738.351 | 679.466 | 688.271 | 693.124 | 522.284 | 457.396 | 394.491 | 392.176 | 341.972 | 345.151 | 343.982 | 347.806 | 345.58 | 347.118 | 347.068 | 351.254 | 289.913 | 288.312 | 284.523 | 286.244 | 278.68 | 279.88 | 238.575 | 238.289 | 233.387 | 220.252 | 206.424 | 207.152 | 208.77 | 206.228 | 209.59 | 211.112 | 214.731 | 217.304 | 122.977 | 124.138 | 104.274 | 103.682 | 102.536 | 50.145 | 50.654 | 50.86 | 51.069 | 51.181 | 51.166 | 49.329 | 49.465 | 49.572 | 47.589 | 47.697 | 47.809 | 32.054 | 15.734 | 15.7 | 15.798 | 15.893 | 15.98 | 16.022 | 15.848 |
| Goodwill en immateriële activa
| 1,258.829 | 1,261.18 | 1,249.593 | 1,210.447 | 1,203.844 | 1,200.463 | 1,157.73 | 1,098.846 | 1,107.65 | 1,112.503 | 941.663 | 868.159 | 805.253 | 802.939 | 752.735 | 755.913 | 754.745 | 758.568 | 756.342 | 757.88 | 757.83 | 762.016 | 700.676 | 699.075 | 695.285 | 697.007 | 689.443 | 690.642 | 650.998 | 650.711 | 641.823 | 628.688 | 614.86 | 615.588 | 617.206 | 614.663 | 618.025 | 619.547 | 623.167 | 625.74 | 154.616 | 155.777 | 147.425 | 113.593 | 103.455 | 51.064 | 51.573 | 51.78 | 51.988 | 52.1 | 52.085 | 50.248 | 50.384 | 50.491 | 48.508 | 48.616 | 48.728 | 32.973 | 16.653 | 16.619 | 16.717 | 16.812 | 16.899 | 16.941 | 16.767 |
| Langetermijnbeleggingen
| 169.061 | -110.74 | -993.817 | 2,360.322 | -638.47 | 1,699.362 | -964.257 | -201.664 | 299.904 | 722.753 | 219.285 | 792.471 | 663.079 | 670.673 | 686.639 | 390.45 | -152.973 | 274.968 | 269.059 | 730.579 | 564.014 | 423.75 | 332.615 | 325.14 | 281.662 | 250.003 | 242.762 | 230.377 | 226.301 | 146.364 | 142.403 | 140.708 | 43.376 | 38.304 | 36.728 | 37.3 | 33.695 | 34.162 | 19.966 | 19.025 | 19.645 | 23.688 | 23.159 | 3.251 | 3.45 | 3.496 | 3.352 | 3.393 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 141.956 | 137.772 | 125.432 | 121.716 | 116.268 | 123.506 | 105.833 | 103.137 | 96.069 | 0 | 86.315 | 80.324 | 67.438 | 60.646 | 47.79 | 51.015 | 51.866 | 51.924 | 52.748 | 54.926 | 58.1 | 64.684 | 41.056 | 44.217 | 49.87 | 51.984 | 23.485 | 24.107 | 25.355 | 23.422 | 16.918 | 17.145 | 16.228 | 16.184 | 12.748 | 11.97 | 5.956 | 6.63 | 6.623 | 5.959 | 5.218 | 4.56 | 4.353 | 4.641 | 4.347 | 3.725 | 3.943 | 3.21 | 3.09 | 4.111 | 3.554 | 3.656 | 3.678 | 3.606 | 3.573 | 3.419 | 2.918 | 3.62 | 4.12 | 3.211 | 3.374 | 2.756 | 2.362 | 2.151 | 1.858 |
| Overige niet-vlottende activa
| 2,511.231 | 2,873.155 | 3,721.787 | 175.296 | 3,094.06 | 209.804 | 2,064.181 | 1,354.041 | 1,061.555 | 717.656 | 1,263.408 | 735.966 | 730.867 | 688.433 | 679.749 | 748.221 | 955.871 | 537.042 | 537.034 | 93.363 | 98.353 | 230.345 | 112.112 | 90.056 | 85.74 | 59.895 | 77.823 | 78.935 | 71.559 | 106.384 | 42.101 | 28.058 | 18.008 | 16.022 | 9.22 | 25.732 | 26.873 | 21.728 | 22.932 | 30.341 | 19.148 | 3.552 | 7.174 | 7.633 | 6.222 | 59.655 | 11.153 | 9.742 | 7.117 | 1.892 | 2.026 | 1.592 | 0.364 | 0.41 | 0.456 | 0.501 | 0.547 | 0.594 | 0.454 | 0.558 | 0.41 | 0.431 | 0.317 | 0.278 | 0.611 |
| Totaal niet-vlottende activa
| 9,356.068 | 9,375.908 | 9,241.709 | 9,063.059 | 8,518.313 | 8,110.139 | 6,635.178 | 6,378.476 | 6,080.855 | 5,632.21 | 5,057.08 | 4,750.341 | 4,329.959 | 4,158.286 | 3,902.181 | 3,593.468 | 3,167.276 | 3,154.974 | 3,063.921 | 3,019.928 | 2,773.146 | 2,734.72 | 2,420.766 | 2,364.026 | 2,303.975 | 2,190.287 | 2,068.333 | 2,072.634 | 1,969 | 1,881.133 | 1,701.352 | 1,502.213 | 1,337.929 | 1,313.612 | 1,281.531 | 1,259.322 | 1,254.982 | 1,239.782 | 1,214.531 | 1,197.428 | 608.754 | 588.498 | 577.306 | 500.845 | 474.652 | 464.296 | 384.875 | 365.792 | 352.963 | 336.748 | 326.514 | 297.477 | 273.201 | 248.107 | 201.725 | 155.107 | 118.161 | 82.097 | 54.651 | 52.582 | 49.057 | 48.638 | 47.698 | 46.476 | 45.786 |
| Totaal activa
| 17,585.583 | 17,623.193 | 17,142.736 | 16,578.465 | 17,000.007 | 17,624.313 | 16,478.751 | 15,215.621 | 15,315.041 | 15,395.115 | 15,076.315 | 12,646.315 | 12,317.623 | 11,165.96 | 9,869.703 | 8,333.057 | 7,714.885 | 7,396.087 | 6,374.965 | 6,237.171 | 4,909.871 | 4,948.955 | 4,564.463 | 4,539.953 | 4,511.769 | 4,409.756 | 4,083.087 | 3,937.768 | 3,966.791 | 3,699.111 | 3,432.484 | 3,128.403 | 2,955.711 | 2,797.121 | 2,637.198 | 2,512.273 | 2,403.387 | 2,310.263 | 2,267.024 | 2,253.185 | 1,630.328 | 1,632.679 | 1,612.339 | 1,518.078 | 1,486.284 | 1,447.069 | 1,380.926 | 1,347.706 | 1,351.348 | 1,351.913 | 1,301.162 | 1,262.811 | 1,238.598 | 1,222.134 | 1,194 | 1,165.317 | 1,118.552 | 1,100.524 | 1,048.802 | 1,032.825 | 1,014.762 | 1,005.672 | 269.244 | 244.17 | 203.826 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,152.2 | 2,921.513 | 2,760.182 | 1,787.778 | 2,461.381 | 3,549.298 | 2,866.362 | 2,088.073 | 2,512.101 | 2,726.395 | 2,667.448 | 2,645.219 | 2,748.294 | 2,276.027 | 1,935.481 | 1,462.121 | 1,261.247 | 1,079.196 | 860.161 | 672.414 | 684.634 | 727.207 | 683.087 | 672.422 | 627.953 | 611.305 | 520.304 | 469.45 | 463.291 | 410.961 | 376.363 | 267.553 | 286.789 | 333.689 | 307.532 | 203.668 | 216.978 | 194.375 | 207.025 | 215.375 | 161.935 | 176.812 | 196.744 | 158.999 | 124.602 | 67.658 | 67.338 | 108.801 | 108.583 | 128.795 | 133.301 | 125.299 | 96.528 | 87.09 | 97.55 | 98.045 | 66.753 | 64.134 | 57.925 | 62.365 | 48.514 | 45.694 | 44.942 | 37.438 | 22.311 |
| Kortlopende schulden
| 550.71 | 754.091 | 794.031 | 945.288 | 865.838 | 774.232 | 551.627 | 409.887 | 110.553 | 426.312 | 329.358 | 24.112 | 31.031 | 24.809 | 160.024 | 175.358 | 412.58 | 511.203 | 218.05 | 253.902 | 150 | 234.4 | 249.4 | 299.4 | 418.381 | 351.619 | 318.931 | 288.612 | 385.93 | 330.819 | 304.904 | 225 | 0 | 7.251 | 7.251 | 7.251 | 0 | 0 | 2.4 | 25.876 | 7.4 | 12.4 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.852 | 2.852 | 2.852 | 3.313 | 4.116 | 29.116 | 29.116 | 25.915 |
| Belastingschulden
| 79.044 | 85.192 | 95.441 | 48.253 | 51.671 | 60.464 | 83.17 | 55.428 | 51.162 | 0 | 84.15 | 122.316 | 119.493 | 111.019 | 99.784 | 59.493 | 34.032 | 49.079 | 30.397 | 20.852 | 17.293 | 24.595 | 25.422 | 15.312 | 16.968 | 18.067 | 18.598 | 16.055 | 21.717 | 24.939 | 27.903 | 20.961 | 14.419 | 23.196 | 21.065 | 25.191 | 15.367 | 13.156 | 16.241 | 13.595 | 10.391 | 10.686 | 10.334 | 10.952 | 9.662 | 9.631 | 6.966 | 6.9 | 3.662 | 8.775 | -7.791 | -7.538 | -6.545 | 0.163 | 1.102 | 6.149 | 7.586 | 10.523 | 6.289 | 7.528 | 2.635 | 5.161 | 3.148 | 6.857 | 4.679 |
| Uitgestelde opbrengsten
| 0 | 0 | 30.258 | 44.017 | 524.513 | 16.411 | 686.283 | 669.28 | 36.176 | 0 | 274.769 | 0 | 0 | 826.519 | 643.872 | 303.999 | 265.019 | 274.045 | 196.185 | 136.831 | 148.327 | 221.863 | 191.852 | 184.657 | 204.711 | 272.198 | 247.139 | 293.231 | 320.432 | 389.449 | 279.285 | 248.345 | 0 | 123.465 | 78.419 | 76.353 | 0 | 0 | 57.742 | 54.09 | 61.182 | 64.579 | 59.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.486 | 17.818 | 18.103 | 45.858 | 20.934 | 8.1 | 10.425 | 9.383 |
| Overige kortlopende verplichtingen
| 626.822 | 869.684 | 816.981 | 1,409.661 | 1,013.289 | 965.018 | 274.476 | 911.812 | 888.269 | 844.284 | 609.489 | 1,118.402 | 1,203.869 | 1,063.093 | 2.038 | 2.012 | 336.538 | 261.137 | 32.595 | 209.839 | 210.856 | 246.81 | 215.719 | 210.812 | 17.782 | 61.536 | 21.944 | 311.39 | 12.686 | 5.891 | 282.68 | 256.808 | 272.771 | 128.23 | 78.185 | 144.367 | 67.021 | 71.815 | 0.473 | 4.542 | 65.515 | 63.893 | 63.635 | 53.031 | 55.883 | 103.323 | 82.544 | 42.38 | 39.339 | 40.082 | 39.68 | 43.206 | 38.059 | 49.835 | 43.503 | 39.838 | 25.87 | 28.721 | 19.395 | 17.702 | 47.169 | 19.826 | 9.285 | 6.334 | 6.349 |
| Totaal kortlopende verplichtingen
| 4,408.776 | 4,630.48 | 4,496.893 | 4,190.98 | 4,438.433 | 5,349.012 | 4,461.918 | 3,465.2 | 3,598.26 | 3,996.991 | 3,965.215 | 3,910.049 | 4,102.686 | 3,474.948 | 2,841.198 | 2,002.983 | 2,054.271 | 1,909.995 | 1,337.387 | 1,157.008 | 1,062.784 | 1,233.012 | 1,173.628 | 1,197.947 | 1,285.795 | 1,297.644 | 1,126.916 | 1,085.507 | 1,204.055 | 1,162.059 | 991.851 | 770.322 | 573.979 | 492.367 | 414.032 | 380.477 | 299.366 | 279.345 | 283.881 | 313.479 | 245.242 | 263.792 | 286.513 | 222.981 | 190.147 | 180.612 | 156.848 | 158.082 | 151.583 | 177.652 | 165.19 | 160.967 | 128.042 | 137.088 | 142.155 | 144.032 | 100.209 | 106.229 | 86.46 | 90.447 | 101.63 | 74.798 | 86.49 | 79.745 | 59.254 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,312.415 | 2,402.05 | 2,294.256 | 2,302.126 | 2,300.339 | 2,284.713 | 2,312.947 | 2,384.086 | 2,175.582 | 2,367.354 | 2,454.626 | 612.345 | 453.201 | 430.989 | 500.434 | 400.335 | 200.217 | 200.217 | 35 | 214.1 | 243.8 | 243.8 | 148.5 | 148.5 | 158.2 | 154.2 | 187.3 | 187.3 | 100 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 276.703 | 250.195 | 246.652 | 238.42 | 235.883 | 220.484 | 189.488 | 188.219 | 140.472 | 0 | 102.456 | 97.021 | 100.453 | 97.087 | 96.81 | 96.605 | 98.077 | 96.47 | 98.258 | 79.254 | 84.397 | 80.751 | 88.252 | 83.416 | 85.121 | 86.078 | 58.332 | 57.958 | 62.402 | 58.771 | 52.466 | 53.37 | 48.444 | 47.746 | 51.163 | 41.471 | 40.506 | 21.49 | 21.795 | 16.59 | 17.315 | 13.399 | 0 | 0 | 0 | 13.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.033 | 78.287 | 70.68 | 61.069 | 57.712 | 71.605 | 66.055 | 71.209 | 83.489 | 0 | 101.744 | 133.919 | 122.792 | 122.489 | 119.362 | 96.735 | 52.032 | 56.67 | 51.127 | 58.219 | 42.735 | 43.655 | 16.944 | 17.404 | 17.648 | 17.81 | 18.237 | 18.793 | 16.881 | 19.495 | 15.982 | 16.582 | 16.979 | 17.459 | 33.423 | 18.342 | 18.829 | 19.358 | 19.598 | 21.615 | 3.087 | 4.21 | 0.089 | 0 | 0 | 1.207 | 0.204 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.803 | 39.492 | 4.406 | 67.577 | 67.714 | 66.27 | 77.583 | 77.712 | 77.562 | 285.262 | 46.737 | 46.737 | 46.204 | 46.204 | 3.213 | 99.861 | 1.586 | 1.586 | 1.586 | 1.586 | 1.819 | 82.571 | 1.819 | 1.895 | 2.11 | -1.89 | 2.11 | 60.069 | 1.559 | 1.559 | 31.241 | 31.241 | 79.686 | 31.241 | 0 | 8.483 | 0 | 0 | 0 | 0 | 0 | 0 | 14.143 | 14.371 | 13.062 | 1.207 | 10.847 | 10.965 | 6.391 | 4.586 | 2.123 | 2.212 | 2.302 | 2.392 | 2.498 | 2.563 | 2.641 | 2.732 | 2.837 | 2.929 | 2.988 | 2.998 | 3 | 3 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,707.955 | 2,770.024 | 2,615.994 | 2,430.773 | 2,661.649 | 2,422.588 | 2,646.074 | 2,721.226 | 2,477.105 | 2,652.616 | 2,705.563 | 890.021 | 722.651 | 696.769 | 719.819 | 596.931 | 351.912 | 354.943 | 185.971 | 353.159 | 372.751 | 370.026 | 255.515 | 251.215 | 263.08 | 264.198 | 265.979 | 266.162 | 180.842 | 79.824 | 99.689 | 101.193 | 96.665 | 96.446 | 84.586 | 68.295 | 59.335 | 40.847 | 41.393 | 38.205 | 20.402 | 17.609 | 14.143 | 14.371 | 13.062 | 14.61 | 10.847 | 11.117 | 6.391 | 4.586 | 2.123 | 2.212 | 2.302 | 2.392 | 2.498 | 2.563 | 2.641 | 2.732 | 2.837 | 2.929 | 2.988 | 2.998 | 3 | 3 | 0 |
| Totaal passiva
| 7,116.73 | 7,400.503 | 7,112.887 | 6,621.752 | 7,100.082 | 7,771.6 | 7,107.992 | 6,186.426 | 6,075.365 | 6,649.607 | 6,670.778 | 4,800.07 | 4,825.337 | 4,171.718 | 3,561.017 | 2,599.915 | 2,406.184 | 2,264.938 | 1,523.358 | 1,510.167 | 1,435.535 | 1,603.038 | 1,429.143 | 1,449.162 | 1,548.874 | 1,561.842 | 1,392.895 | 1,351.669 | 1,384.897 | 1,241.883 | 1,091.54 | 871.515 | 670.644 | 588.813 | 498.618 | 448.771 | 358.701 | 320.193 | 325.274 | 351.683 | 265.643 | 281.4 | 300.656 | 237.352 | 203.208 | 195.222 | 167.695 | 169.199 | 157.974 | 182.239 | 167.313 | 163.179 | 130.344 | 139.479 | 144.653 | 146.595 | 102.851 | 108.961 | 89.297 | 93.376 | 104.618 | 77.796 | 89.49 | 82.745 | 59.254 |
| 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 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.567 | 1.291 | 1.243 | 1.287 | 1.429 | 1.283 | 1.21 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 753.883 | 753.883 | 753.882 | 753.882 | 753.882 | 749.625 | 749.533 | 745.705 | 745.699 | 745.694 | 742.45 | 742.45 | 412.472 | 412.472 | 410.793 | 410.793 | 410.793 | 410.793 | 410.793 | 410.793 | 378.646 | 378.801 | 378.801 | 378.801 | 378.801 | 379.43 | 379.43 | 379.43 | 379.52 | 379.52 | 378.435 | 378.435 | 189.218 | 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 80 | 80 | 80 |
| Ingehouden winsten
| 5,752.89 | 5,483.456 | 5,244.989 | 4,957.697 | 5,157.808 | 4,992.789 | 4,807.123 | 4,526.744 | 4,627.248 | 4,719.152 | 4,196.775 | 3,758.436 | 3,531.073 | 3,018.338 | 2,531.998 | 2,085.095 | 1,967.991 | 1,812.451 | 1,651.754 | 1,515.622 | 1,479.399 | 1,380.648 | 1,311.569 | 1,270.57 | 1,198.616 | 1,136.525 | 1,030.402 | 943.153 | 950.121 | 898.217 | 839.995 | 763.307 | 798.657 | 730.962 | 682.23 | 617.557 | 601.413 | 548.254 | 507.997 | 470.313 | 441.368 | 429.262 | 407.889 | 376.192 | 382.608 | 351.521 | 323.643 | 288.846 | 303.498 | 279.733 | 257.39 | 223.224 | 231.929 | 206.34 | 185.652 | 154.791 | 151.651 | 127.43 | 104.21 | 84.075 | 54.71 | 72.428 | 61.177 | 40.457 | 25.99 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 981.357 | 3,626.198 | 1,057.248 | 3,437.029 | 1,063.419 | 3,388.2 | 534.244 | 3,162.009 | 913.159 | 3,296.3 | 862.226 | 3,193.491 | 737.495 | 2,756.23 | 221.671 | 204.879 | 243.807 | 151.103 | 157.384 | 43.174 | 42.434 | -0.324 | 3.333 | 5.424 | 3.539 | 1.823 | 2.123 | 0.395 | 0.971 | 1.643 | 0.951 | 0.094 | 0.428 | 0.051 | 0.365 | 2.199 | 1.346 | -0.068 | -0.567 | -1.291 | -1.243 | -1.287 | -1.429 | -1.283 | -1.21 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,485.764 | 3,513.835 | 3,550.298 | 2,548.454 | -100.301 | 3,431.973 | 2,915.578 | 3,291.111 | 2,796.303 | 2,364.453 | 0 | 3,059.681 | 0 | 3,338.726 | 0 | 3,052.26 | 0 | 2,314.765 | 0 | 2,311.2 | 1,514.49 | 1,163.293 | 1,351.717 | 1,348.891 | 1,306.472 | 1,081.863 | 1,231.466 | 1,038.81 | 1,211.983 | 1,141.011 | 1,086.035 | 1,080.642 | 1,264.564 | 1,167.573 | 1,243.716 | 1,244.051 | 1,243.674 | 1,243.988 | 1,168.147 | 1,236.289 | 742.705 | 741.638 | 675.977 | 728.069 | 730.555 | 674.548 | 675.977 | 717.251 | 718.677 | 718.74 | 705.259 | 705.208 | 769.325 | 769.315 | 756.695 | 756.931 | 757.05 | 757.133 | 748.295 | 748.375 | 748.433 | 748.448 | 38.577 | 40.968 | 38.582 |
| Totaal eigen vermogen van aandeelhouders
| 9,992.537 | 9,751.174 | 9,549.169 | 9,241.391 | 9,437.588 | 9,174.387 | 8,893.384 | 8,563.56 | 8,675.343 | 8,363.543 | 8,101.234 | 7,560.567 | 7,239.845 | 6,769.536 | 6,136.283 | 5,548.147 | 5,135.014 | 4,978.625 | 4,725.915 | 4,623.724 | 3,372.535 | 3,244.385 | 3,042.088 | 2,998.263 | 2,883.566 | 2,770.964 | 2,641.299 | 2,544.261 | 2,541.625 | 2,418.749 | 2,304.465 | 2,222.385 | 2,252.438 | 2,178.083 | 2,109.967 | 2,045.629 | 2,029.107 | 1,976.263 | 1,929.159 | 1,890.622 | 1,355.273 | 1,342.668 | 1,308.353 | 1,276.704 | 1,283.076 | 1,251.847 | 1,213.231 | 1,178.507 | 1,193.374 | 1,169.674 | 1,133.849 | 1,099.632 | 1,108.254 | 1,082.655 | 1,049.347 | 1,018.722 | 1,015.701 | 991.563 | 959.505 | 939.45 | 910.143 | 927.876 | 179.753 | 161.425 | 144.572 |
| Totaal eigen vermogen
| 10,468.852 | 10,222.69 | 10,029.849 | 9,718.292 | 9,899.925 | 9,632.229 | 9,370.759 | 9,029.195 | 9,239.676 | 8,745.508 | 8,405.537 | 7,846.245 | 7,492.287 | 6,994.243 | 6,308.686 | 5,733.142 | 5,308.701 | 5,131.149 | 4,851.607 | 4,727.004 | 3,474.336 | 3,345.918 | 3,135.319 | 3,090.792 | 2,962.894 | 2,847.914 | 2,690.192 | 2,586.099 | 2,581.894 | 2,457.227 | 2,340.944 | 2,256.888 | 2,285.067 | 2,208.308 | 2,138.58 | 2,063.501 | 2,044.686 | 1,990.07 | 1,941.75 | 1,901.501 | 1,364.685 | 1,351.279 | 1,311.683 | 1,280.726 | 1,283.076 | 1,251.847 | 1,213.231 | 1,178.507 | 1,193.374 | 1,169.674 | 1,133.849 | 1,099.632 | 1,108.254 | 1,082.655 | 1,049.347 | 1,018.722 | 1,015.701 | 991.563 | 959.505 | 939.45 | 910.143 | 927.876 | 179.753 | 161.425 | 144.572 |
| Totaal passiva en aandeelhoudersvermogen
| 17,585.583 | 17,623.193 | 17,142.736 | 16,578.465 | 17,000.007 | 17,624.313 | 16,478.751 | 15,215.621 | 15,315.041 | 15,395.115 | 15,076.315 | 12,646.315 | 12,317.623 | 11,165.96 | 9,869.703 | 8,333.057 | 7,714.885 | 7,396.087 | 6,374.965 | 6,237.171 | 4,909.871 | 4,948.955 | 4,564.463 | 4,539.953 | 4,511.769 | 4,409.756 | 4,083.087 | 3,937.768 | 3,966.791 | 3,699.111 | 3,432.484 | 3,128.403 | 2,955.711 | 2,797.121 | 2,637.198 | 2,512.273 | 2,403.387 | 2,310.263 | 2,267.024 | 2,253.185 | 1,630.328 | 1,632.679 | 1,612.339 | 1,518.078 | 1,486.284 | 1,447.069 | 1,380.926 | 1,347.706 | 1,351.348 | 1,351.913 | 1,301.162 | 1,262.811 | 1,238.598 | 1,222.134 | 1,194 | 1,165.317 | 1,118.552 | 1,100.524 | 1,048.802 | 1,032.825 | 1,014.762 | 1,005.672 | 269.244 | 244.17 | 203.826 |