Shenzhen Everwin Precision Technology Co., Ltd.
SZSE:300115.SZ
9.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,448.911 | 3,708.085 | 2,591.106 | 2,257.415 | 2,499.736 | 2,220.974 | 2,437.271 | 1,735.061 | 1,791.1 | 2,228.997 | 1,925.787 | 1,261.636 | 1,685.881 | 1,394.475 | 1,943.066 | 1,951.144 | 833.028 | 833.21 | 1,303.279 | 694.51 | 957.322 | 1,293.027 | 1,251.007 | 1,331.052 | 1,298.376 | 1,126.273 | 1,590.168 | 1,360.91 | 1,360.968 | 976.216 | 916.353 | 699.499 | 1,045.939 | 992.456 | 687.114 | 525.386 | 695.382 | 568.908 | 1,303.39 | 287.039 | 200.536 | 260.455 | 250.254 | 235.396 | 206.538 | 275.287 | 320.102 | 303.77 | 367.438 | 383.388 | 475.372 | 604.02 | 713.472 | 742.079 | 750.071 | 823.857 | 896.179 | 93.662 | 120.673 |
| Kortetermijnbeleggingen
| 184.082 | 41.082 | 40.082 | 42.082 | 183.082 | 28.082 | 38.997 | 20.082 | 30.082 | 27 | 33.599 | 335.169 | 730.23 | 948.583 | 841.79 | 780.917 | 292.876 | 292.876 | 292.876 | 292.876 | 20.967 | 20.967 | 20.967 | 20.967 | 0 | 0 | 0 | 0 | -228.05 | -169.623 | -132.343 | -142.287 | -98.889 | -87.078 | -73.963 | -78.144 | -72.26 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,632.993 | 3,749.167 | 2,631.189 | 2,299.497 | 2,682.818 | 2,249.057 | 2,476.268 | 1,755.143 | 1,821.182 | 2,255.997 | 1,959.385 | 1,596.805 | 2,416.111 | 2,343.058 | 2,784.856 | 2,732.061 | 1,125.904 | 1,126.085 | 1,596.155 | 987.386 | 978.289 | 1,313.994 | 1,271.974 | 1,352.019 | 1,298.376 | 1,126.273 | 1,590.168 | 1,360.91 | 1,360.968 | 976.216 | 916.353 | 699.499 | 1,045.939 | 992.456 | 687.114 | 525.386 | 695.382 | 568.908 | 1,303.39 | 287.039 | 200.536 | 260.455 | 250.254 | 235.396 | 206.538 | 275.287 | 320.102 | 303.77 | 367.438 | 383.388 | 475.372 | 604.02 | 713.472 | 742.079 | 750.071 | 823.857 | 896.179 | 93.662 | 120.673 |
| Nettovorderingen
| 4,580.437 | 4,007.273 | 3,709.811 | 3,347.176 | 3,194.548 | 2,816.606 | 2,757.596 | 3,616.39 | 3,437.964 | 2,752.984 | 2,792.488 | 2,821.912 | 1,931.438 | 1,931.062 | 1,971.492 | 2,336.632 | 2,128.899 | 1,574.26 | 1,030.599 | 1,711.461 | 1,711.575 | 1,460.457 | 1,537.867 | 1,546.485 | 1,586.839 | 1,471.533 | 1,301.341 | 1,679.207 | 1,361.312 | 1,369.701 | 1,246.402 | 1,318.933 | 1,286.851 | 1,192.788 | 1,124.586 | 1,180.016 | 980.544 | 1,156.775 | 916.794 | 908.714 | 675.71 | 573.684 | 509.242 | 521.347 | 498.332 | 429.213 | 360.399 | 413.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.922 |
| Voorraad
| 3,439.752 | 3,359.942 | 3,114.528 | 3,511.767 | 3,374.864 | 3,364.463 | 3,177.484 | 3,563.403 | 3,779.705 | 3,954.701 | 4,069.952 | 4,255.22 | 4,595.789 | 4,065.259 | 3,453.054 | 3,033.745 | 3,140.992 | 2,496.31 | 2,354.681 | 2,305.664 | 2,419.716 | 2,224.175 | 2,315.066 | 2,129.355 | 2,680.701 | 2,344.23 | 2,221.371 | 2,076.263 | 2,383.279 | 1,959.913 | 1,702.82 | 2,107.937 | 1,517.747 | 1,213.888 | 863.364 | 847.946 | 787.453 | 848.985 | 859.413 | 866.821 | 688.952 | 499.557 | 437.948 | 386.256 | 285.605 | 295.314 | 301.456 | 316.58 | 294.974 | 229.763 | 225.339 | 231.542 | 191.915 | 178.01 | 168.192 | 161.264 | 120.926 | 102.694 | 81.945 |
| Overige vlottende activa
| 346.066 | 180.663 | 562.191 | 405.958 | 436.772 | 419.502 | 253.616 | 92.647 | 472.969 | 490.601 | 452.441 | 512.56 | 488.74 | 440.858 | 421.475 | 459.395 | 548.264 | 487.157 | 451.633 | 342.336 | 379.083 | 353.834 | 359.993 | 320.228 | 335.335 | 304.818 | 319.254 | 294.732 | 256.53 | 194.723 | 191.134 | 219.871 | 93.326 | 184.074 | 116.038 | 248.393 | 252.361 | 194.908 | 137.047 | 148.761 | 120.505 | 123.698 | 71.291 | 72.029 | 78.349 | 74.011 | 83.004 | 64.094 | 518.467 | 447.827 | 445.615 | 399.631 | 322.739 | 276.521 | 258.428 | 213.92 | 219.54 | 159.213 | 125.025 |
| Totaal vlottende activa
| 10,999.248 | 11,297.045 | 10,017.719 | 9,564.398 | 9,689.002 | 8,849.627 | 8,664.964 | 9,027.584 | 9,511.82 | 9,454.283 | 9,274.267 | 9,186.496 | 9,432.077 | 8,780.237 | 8,630.876 | 8,565.354 | 6,944.059 | 5,683.812 | 5,433.067 | 5,346.846 | 5,488.663 | 5,362.92 | 5,484.9 | 5,391.092 | 5,901.252 | 5,246.853 | 5,432.135 | 5,411.112 | 5,362.089 | 4,500.552 | 4,056.708 | 4,416.241 | 3,943.862 | 3,583.206 | 2,791.103 | 2,801.74 | 2,715.74 | 2,769.576 | 3,216.644 | 2,211.335 | 1,685.703 | 1,457.394 | 1,268.734 | 1,215.029 | 1,068.824 | 1,063.65 | 1,050.812 | 1,087.389 | 1,180.879 | 1,060.978 | 1,146.326 | 1,235.193 | 1,228.126 | 1,196.61 | 1,176.691 | 1,199.041 | 1,236.645 | 355.569 | 306.844 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,427.988 | 7,252.362 | 7,193.167 | 7,657.325 | 6,977.607 | 6,938.552 | 6,772.835 | 6,603.001 | 6,406.92 | 6,262.092 | 6,095.716 | 6,114.805 | 6,329.689 | 6,208.411 | 5,617.404 | 4,265.016 | 3,940.415 | 3,715.998 | 3,554.584 | 3,612.635 | 3,635.612 | 3,694.56 | 3,611.021 | 3,671.15 | 3,744.53 | 3,752.43 | 3,740.801 | 3,761.626 | 3,461.479 | 3,195.492 | 2,980.64 | 2,882.015 | 2,529.789 | 2,359.181 | 2,058.857 | 2,007.413 | 1,806.737 | 1,791.502 | 1,605.57 | 1,548.727 | 1,332.42 | 1,068.651 | 1,014.824 | 996.788 | 943.109 | 846.046 | 801.771 | 789.766 | 527.313 | 401.907 | 303.082 | 223.369 | 182.907 | 145.479 | 109.19 | 97.289 | 86.88 | 83.513 | 71.817 |
| Goodwill
| 147.216 | 147.216 | 147.216 | 147.216 | 147.216 | 147.216 | 147.216 | 147.216 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 149.271 | 232.916 | 232.916 | 237.462 | 237.462 | 392.766 | 392.766 | 403.481 | 403.481 | 315.549 | 315.549 | 315.549 | 315.549 | 119.727 | 119.727 | 119.727 | 23.933 | 30.645 | 30.645 | 30.645 | 30.645 | 30.645 | 30.645 | 30.645 | 30.645 | 23.933 | 23.933 | 23.933 | 23.933 | 23.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 591.144 | 594.489 | 601.097 | 563.705 | 559.807 | 565.918 | 310.957 | 310.444 | 288.973 | 288.547 | 252.267 | 197.914 | 198.414 | 195.416 | 183.129 | 185.157 | 187.102 | 189.285 | 184.555 | 188.086 | 189.675 | 192.174 | 191.801 | 190.943 | 190.345 | 191.587 | 193.021 | 193.541 | 193.73 | 195.928 | 196.221 | 197.171 | 184.521 | 185.559 | 187.399 | 112.674 | 109.889 | 110.122 | 46.032 | 46.805 | 47.577 | 48.35 | 45.627 | 46.109 | 46.591 | 47.073 | 47.555 | 47.847 | 48.237 | 35.856 | 36.993 | 36.924 | 34.299 | 34.498 | 34.645 | 34.842 | 5.403 | 5.442 | 5.52 |
| Goodwill en immateriële activa
| 738.36 | 741.705 | 748.313 | 710.921 | 707.023 | 713.134 | 458.173 | 457.66 | 438.244 | 437.818 | 401.538 | 347.185 | 347.685 | 344.687 | 332.4 | 334.428 | 336.373 | 338.556 | 333.826 | 337.357 | 422.592 | 425.091 | 429.263 | 428.405 | 583.112 | 584.354 | 596.502 | 597.022 | 509.279 | 511.477 | 511.77 | 512.72 | 304.249 | 305.287 | 307.127 | 136.607 | 140.533 | 140.766 | 76.677 | 77.449 | 78.222 | 78.995 | 76.272 | 76.754 | 70.524 | 71.006 | 71.488 | 71.779 | 71.964 | 35.856 | 36.993 | 36.924 | 34.299 | 34.498 | 34.645 | 34.842 | 5.403 | 5.442 | 5.52 |
| Langetermijnbeleggingen
| 5.421 | 147.68 | 196.801 | 55.288 | -134.699 | 21.583 | 11.784 | 32.079 | 8.458 | 18.102 | 17.245 | -282.374 | -682.702 | -898.974 | -763 | -695.84 | -213.724 | -212.882 | -212.266 | -210.962 | 52.782 | 53.942 | 55.13 | 56.315 | 78.43 | 79.255 | 88.161 | 89.159 | 356.825 | 292.416 | 256.316 | 266.596 | 196.99 | 128.55 | 116.365 | 121.651 | 117.074 | 61.639 | 59.206 | 57.629 | 0 | 0 | 39.238 | 43.633 | 54.752 | 0 | 0 | 57.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 301.111 | 291.747 | 289.055 | 312.092 | 289.904 | 268.79 | 242.173 | 226.019 | 193.083 | 173.422 | 148.734 | 135.164 | 51.556 | 55.955 | 60.463 | 63.172 | 58.031 | 54.926 | 60.721 | 59.314 | 33.145 | 35.098 | 40.222 | 41.29 | 29.785 | 29.445 | 29.52 | 30.713 | 15.242 | 16.099 | 14.822 | 14.426 | 15.28 | 14.673 | 15.452 | 14.871 | 12.488 | 14.486 | 14.166 | 13.161 | 10.954 | 9.158 | 7.832 | 7.106 | 5.437 | 4.878 | 4.111 | 4.483 | 3.575 | 2.922 | 2.588 | 2.365 | 2.491 | 2.053 | 1.763 | 1.608 | 1.473 | 1.12 | 0.699 |
| Overige niet-vlottende activa
| 714.108 | 511.165 | 496.414 | 272.824 | 814.806 | 626.27 | 1,110.383 | 1,234.398 | 1,218.078 | 1,134.894 | 1,165.352 | 1,477.572 | 1,456.731 | 1,558.962 | 1,286.844 | 1,087.733 | 506.32 | 500.568 | 508.979 | 501.493 | 235.746 | 226.047 | 227.187 | 223.229 | 196.944 | 201.593 | 182.485 | 193.86 | 42.728 | 0.144 | 2.112 | 90.565 | 2.191 | 7.664 | 1.721 | 1.664 | 0.801 | 45.528 | 0.308 | 0.154 | 49.514 | 43.685 | 3.012 | 2.304 | 1.833 | 57.334 | 55.358 | 1.872 | 53.689 | 58.887 | 50.515 | 17.829 | 15.166 | 13.201 | 11.351 | 9.842 | 7.51 | 6.977 | 4.522 |
| Totaal niet-vlottende activa
| 9,186.988 | 8,944.66 | 8,923.751 | 9,008.45 | 8,654.642 | 8,568.33 | 8,595.348 | 8,553.158 | 8,264.782 | 8,026.327 | 7,828.586 | 7,792.353 | 7,502.959 | 7,269.041 | 6,534.11 | 5,054.508 | 4,627.414 | 4,397.166 | 4,245.844 | 4,299.836 | 4,379.876 | 4,434.738 | 4,362.822 | 4,420.389 | 4,632.801 | 4,647.076 | 4,637.469 | 4,672.38 | 4,385.553 | 4,015.628 | 3,765.661 | 3,766.322 | 3,048.498 | 2,815.355 | 2,499.522 | 2,282.206 | 2,077.633 | 2,053.921 | 1,755.927 | 1,697.12 | 1,471.111 | 1,200.488 | 1,141.177 | 1,126.585 | 1,075.653 | 979.263 | 932.727 | 925.233 | 656.541 | 499.572 | 393.178 | 280.486 | 234.862 | 195.232 | 156.95 | 143.581 | 101.267 | 97.053 | 82.558 |
| Totaal activa
| 20,186.236 | 20,241.705 | 18,941.469 | 18,572.848 | 18,343.644 | 17,417.957 | 17,260.312 | 17,580.742 | 17,776.602 | 17,480.61 | 17,102.852 | 16,978.85 | 16,935.036 | 16,049.279 | 15,164.986 | 13,619.861 | 11,571.473 | 10,080.977 | 9,678.911 | 9,646.683 | 9,868.54 | 9,797.657 | 9,847.722 | 9,811.482 | 10,534.053 | 9,893.929 | 10,069.604 | 10,083.492 | 9,747.642 | 8,516.181 | 7,822.369 | 8,182.562 | 6,992.361 | 6,398.56 | 5,290.624 | 5,083.946 | 4,793.373 | 4,823.497 | 4,972.57 | 3,908.454 | 3,156.813 | 2,657.881 | 2,409.912 | 2,341.614 | 2,144.477 | 2,042.914 | 1,983.539 | 2,012.622 | 1,837.42 | 1,560.55 | 1,539.504 | 1,515.678 | 1,462.989 | 1,391.842 | 1,333.641 | 1,342.622 | 1,337.912 | 452.622 | 389.403 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,721.548 | 3,926.72 | 3,515.695 | 3,033.419 | 3,154.967 | 1,969.856 | 2,420.16 | 3,128.428 | 2,594.543 | 2,192.869 | 3,258.75 | 3,820.946 | 3,833.418 | 3,670.976 | 2,895.338 | 2,931.925 | 2,862.637 | 2,287.647 | 1,819.645 | 2,174.498 | 2,126.388 | 2,044.246 | 1,935.701 | 1,987.837 | 2,781.224 | 2,227.961 | 2,008.145 | 2,206.182 | 2,204.763 | 1,051.258 | 1,841.263 | 2,466.394 | 1,836.225 | 1,732.295 | 936.255 | 836.681 | 682.671 | 655.231 | 596.337 | 725.921 | 363.816 | 302.615 | 231.53 | 276.496 | 176.425 | 169.962 | 122.021 | 196.356 | 181.433 | 84.934 | 75.548 | 101.072 | 82.837 | 68.775 | 43.566 | 55.696 | 52.393 | 43.763 | 31.95 |
| Kortlopende schulden
| 3,624.185 | 4,107.96 | 5,534.485 | 4,865.279 | 3,874.592 | 5,845.098 | 5,421.765 | 5,308.674 | 5,701.766 | 6,155.34 | 5,690.078 | 4,132.269 | 3,105.595 | 2,310.425 | 2,525.588 | 2,092.805 | 2,407.034 | 2,197.846 | 2,374.862 | 2,153.851 | 2,241.33 | 2,428.6 | 2,592.023 | 2,462.985 | 2,212.865 | 2,191.776 | 2,350.36 | 2,286.897 | 1,938.333 | 1,925.452 | 1,143.047 | 826 | 875.234 | 535 | 363 | 513.778 | 235.5 | 367 | 672.6 | 593.499 | 557.484 | 332.393 | 236.85 | 203.219 | 226.481 | 201 | 211.5 | 201.5 | 138.5 | 64.397 | 60 | 60 | 65 | 61.234 | 20 | 54.838 | 70 | 70 | 75 |
| Belastingschulden
| 77.811 | 65.006 | 91.039 | 17.91 | 85.004 | 55.146 | 53.237 | 91.125 | 133.68 | 122.772 | 62.624 | 63.508 | 29.5 | 23.44 | 15.687 | 28.874 | 65.648 | 42.123 | 59.051 | 68.344 | 24.659 | 31.878 | 39.095 | 79.191 | 26.483 | 42.423 | 30.339 | 45.336 | 30.432 | 56.113 | 50.468 | 45.73 | 39.85 | 37.204 | 27.382 | 38.833 | 27.718 | 47.715 | 39.239 | 30.941 | 32.098 | 26.741 | 17.789 | 21.244 | 8.185 | 22.802 | 20.458 | 18.084 | -3.702 | -4.386 | 7.954 | 1.481 | 9.432 | 9.251 | 6.986 | 2.184 | 5.358 | 7.108 | 2.593 |
| Uitgestelde opbrengsten
| 0 | 504.958 | 74.571 | 79.773 | 559.099 | 537.711 | 89.059 | 95.809 | 104.028 | 99.431 | 0 | 81.549 | 515.578 | 454.716 | 426.953 | 416.837 | 432.309 | 337.721 | 380.954 | 394.142 | 427.89 | 294.775 | 386.129 | 390.693 | 386.328 | 353.907 | 475.414 | 453.328 | 455.898 | 398.035 | 462.667 | 544.542 | 292.866 | 306.436 | 322.762 | 208.836 | 142.186 | 214.266 | 196.235 | 163.132 | 135.949 | 137.75 | 102.093 | 85.18 | 74.768 | 67.8 | 72.285 | 81.511 | 36.849 | 21.755 | 37.924 | 31.298 | 29.403 | 27.89 | 23.699 | 16.617 | 17.293 | 16.926 | 11.035 |
| Overige kortlopende verplichtingen
| 2,808.429 | 1,661.353 | 481.166 | 1,581.974 | 2,208.104 | 1,138.056 | 476.407 | 163.189 | 1,425.374 | 1,601.888 | 617.873 | 1,425.202 | 1,161.004 | 460.882 | 95.66 | 364.406 | 476.934 | 414.167 | 443.019 | 395.895 | 473.74 | 85.508 | -27.493 | 327.432 | -7.523 | 325.359 | 529.956 | 425.771 | 490.124 | 1,249.811 | 412.199 | 561.72 | 261.365 | -31.577 | -24.466 | 175.085 | 118.7 | 169.206 | -34.549 | 135.027 | 243.851 | -21.646 | -12.722 | 72.372 | 70.825 | 47.079 | 52.729 | 64.829 | 41.492 | 28.605 | 32.847 | 32.57 | 23.183 | 20.055 | 17.483 | 14.707 | 18.641 | 15.636 | 29.761 |
| Totaal kortlopende verplichtingen
| 10,231.973 | 10,265.998 | 9,696.957 | 9,498.582 | 9,383.678 | 9,008.155 | 8,460.628 | 8,971.497 | 9,855.363 | 10,072.868 | 9,629.324 | 9,523.473 | 8,227.508 | 6,920.44 | 5,959.226 | 5,705.62 | 5,812.253 | 4,941.782 | 4,696.577 | 4,792.589 | 4,866.118 | 4,885.007 | 4,925.454 | 4,857.444 | 5,399.376 | 4,787.519 | 4,918.8 | 4,964.186 | 4,663.653 | 3,771.609 | 3,416.926 | 3,899.844 | 3,012.674 | 2,579.358 | 1,624.934 | 1,564.378 | 1,064.59 | 1,239.151 | 1,469.862 | 1,485.389 | 1,197.249 | 777.853 | 575.541 | 573.331 | 481.916 | 440.843 | 406.707 | 480.769 | 357.723 | 173.55 | 176.349 | 195.123 | 180.452 | 159.315 | 88.035 | 127.425 | 146.391 | 136.508 | 118.506 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,555.773 | 1,766.067 | 2,502.231 | 2,647.125 | 2,692.165 | 2,303.909 | 2,750.27 | 2,538.389 | 2,089.664 | 1,732.369 | 1,749.947 | 1,504.065 | 1,587.623 | 1,921.125 | 1,996.357 | 771.78 | 647.78 | 261.8 | 265.8 | 269.8 | 306.3 | 310.5 | 314.885 | 318.5 | 363.963 | 398.98 | 400.98 | 402.98 | 444.96 | 401.96 | 79.98 | 79.98 | 119.98 | 149.98 | 149.98 | 149.98 | 450 | 452.105 | 444.95 | 370 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 275.563 | 277.792 | 284.976 | 264.576 | 218.096 | 208.417 | 175.524 | 148.557 | 104.069 | 98.528 | 108.31 | 88.603 | 90.921 | 99.572 | 128.83 | 139.835 | 108.457 | 117.594 | 136.492 | 89.139 | 73.936 | 80.829 | 87.77 | 75.156 | 53.176 | 59.635 | 64.401 | 55.491 | 42.964 | 10.732 | 9.538 | 7.493 | 7.759 | 8.316 | 8.995 | 9.674 | 9.951 | 10.698 | 11.438 | 12.166 | 0 | 0 | 0 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.194 | 33.021 | 27.263 | 31.146 | 23.738 | 19.2 | 16.516 | 15.453 | 4.99 | 5.259 | 5.513 | 5.425 | 38.156 | 33.748 | 30.114 | 27.585 | 23.99 | 19.709 | 20.35 | 19.368 | 17.428 | -307.138 | 0 | -315.067 | -346.037 | -381.991 | -387.068 | -396.406 | -443.903 | -399.601 | -75.372 | -75.372 | -119.98 | -149.98 | -149.98 | -149.98 | -448.266 | -447.895 | -442.511 | -370 | 0 | 0 | 0 | -7.45 | 0 | 0 | 0 | 0 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 264.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 90.621 | 1.512 | 84.19 | 0 | 78.588 | 0 | 76.624 | 13.912 | 62.066 | 1.057 | 13.092 | 4.608 | 12.101 | 7.759 | 8.316 | 0 | 0 | 11.685 | 10.698 | 2.44 | 0 | 12.054 | 11.55 | 12 | 0 | 3.6 | 3.575 | 3.85 | 4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,873.53 | 2,076.88 | 2,814.469 | 2,678.271 | 2,933.999 | 2,531.526 | 2,942.31 | 2,702.399 | 2,198.723 | 1,836.156 | 1,863.771 | 1,598.093 | 1,716.7 | 2,054.445 | 2,155.301 | 939.2 | 780.227 | 399.103 | 422.999 | 379.789 | 399.176 | 394.69 | 402.655 | 397.088 | 417.139 | 475.604 | 479.293 | 465.046 | 488.981 | 415.052 | 94.126 | 92.081 | 127.739 | 158.296 | 158.975 | 159.654 | 461.685 | 462.802 | 458.828 | 382.166 | 12.054 | 11.55 | 14 | 9.45 | 5.6 | 5.575 | 3.85 | 4.125 | 1.606 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| Totaal passiva
| 12,105.503 | 12,342.878 | 12,511.426 | 12,176.853 | 12,317.677 | 11,539.681 | 11,402.938 | 11,673.896 | 12,054.086 | 11,909.025 | 11,493.096 | 11,121.566 | 9,944.209 | 8,974.884 | 8,114.528 | 6,644.82 | 6,592.48 | 5,340.885 | 5,119.577 | 5,172.378 | 5,265.293 | 5,279.698 | 5,328.109 | 5,254.532 | 5,816.515 | 5,263.123 | 5,398.093 | 5,429.231 | 5,152.634 | 4,186.661 | 3,511.052 | 3,991.925 | 3,140.413 | 2,737.654 | 1,783.908 | 1,724.032 | 1,526.275 | 1,701.953 | 1,928.69 | 1,867.555 | 1,209.303 | 789.403 | 589.541 | 582.781 | 487.516 | 446.418 | 410.557 | 484.894 | 359.329 | 173.55 | 176.349 | 195.123 | 180.452 | 161.315 | 90.035 | 129.425 | 148.391 | 136.508 | 118.506 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 1.238 | 0.96 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.307 | 0.338 | 0.247 | 0.193 | 0.281 | 0.382 | 0.342 | 0.372 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,352.405 | 1,351.93 | 1,204.043 | 1,203.882 | 1,203.437 | 1,203.43 | 1,201.028 | 1,201.028 | 1,201.028 | 1,201.028 | 1,201.028 | 1,201.028 | 1,201.028 | 1,201.028 | 1,000.856 | 1,000.856 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | 909.234 | 909.071 | 908.808 | 903.15 | 903.054 | 903.006 | 902.724 | 900.78 | 560.164 | 560.093 | 559.847 | 555.759 | 555.759 | 516 | 516 | 516 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 172 | 172 | 172 | 172 | 86 | 86 | 86 | 64.5 | 64.5 |
| Ingehouden winsten
| 2,352.272 | 2,191.38 | 2,067.283 | 1,758.076 | 1,673.948 | 1,540.589 | 1,591.007 | 1,666.697 | 1,544.556 | 1,388.875 | 1,461.057 | 1,656.342 | 2,417.558 | 2,496.9 | 2,486.135 | 2,411.737 | 2,285.53 | 2,101.935 | 2,046.686 | 1,963.842 | 2,146.863 | 2,078.577 | 2,078.062 | 2,021.191 | 2,170.735 | 2,085.07 | 2,114.871 | 2,084.608 | 2,073.951 | 1,886.905 | 1,871.169 | 1,670.699 | 1,507.412 | 1,348.603 | 1,324.724 | 1,187.333 | 1,084.711 | 980.843 | 906.881 | 824.06 | 752.902 | 679.607 | 637.683 | 581.072 | 530.047 | 470.974 | 449.055 | 404.142 | 374.353 | 318.315 | 294.47 | 251.87 | 229.922 | 177.912 | 190.99 | 160.582 | 145.972 | 124.105 | 78.887 |
| Overige gereserveerde algehele resultaten
| 4,040.104 | 295.01 | 2,840.702 | 312.247 | 2,836.392 | 312.933 | 2,813.041 | 305.381 | 2,788.681 | 300.681 | 2,825.604 | 298.839 | 3,146.32 | 282.861 | 3,338.306 | -1.625 | -1.238 | -0.96 | -0.902 | 0.752 | 1.434 | 1.038 | 0.778 | 1.041 | 1.127 | 0.518 | -0.005 | 0.369 | 0.569 | 0.323 | 0.362 | 0.409 | 0.455 | 0.444 | 0.117 | 0.227 | 0.042 | -0.34 | -0.307 | -0.338 | -0.247 | -0.193 | -0.281 | -0.382 | -0.342 | -0.372 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,059.663 | 0 | 2,529.13 | 0 | 2,849.482 | 0 | 2,822.13 | 0 | 2,498.222 | 2,763.531 | 2,822.115 | 0 | 2,858.477 | 0 | 3,328.533 | 1,519.719 | 1,514.219 | 1,387.391 | 1,162.246 | 1,343.952 | 1,162.246 | 1,346.496 | 1,258.193 | 1,453.864 | 1,453.255 | 1,446.535 | 1,445.196 | 1,422.531 | 1,207.568 | 1,368.104 | 1,247.724 | 1,378.668 | 1,358.724 | 1,452.192 | 1,567.932 | 1,580.987 | 1,545.924 | 1,541.691 | 628.557 | 602.619 | 597.75 | 778.264 | 847.634 | 775.017 | 828.693 | 828.693 | 828.623 | 810.692 | 810.684 | 896.684 | 896.684 | 880.615 | 880.615 | 966.615 | 966.615 | 957.549 | 127.51 | 127.51 |
| Totaal eigen vermogen van aandeelhouders
| 7,744.782 | 7,565.282 | 6,112.028 | 5,803.335 | 5,713.777 | 5,581.186 | 5,605.076 | 5,671.327 | 5,534.265 | 5,388.806 | 5,425.615 | 5,679.261 | 6,764.905 | 6,839.265 | 6,825.298 | 6,739.503 | 4,715.11 | 4,525.054 | 4,343.036 | 4,261.846 | 4,400.675 | 4,331.993 | 4,334.418 | 4,370.558 | 4,534.46 | 4,448.186 | 4,470.641 | 4,438.875 | 4,405.29 | 4,159.443 | 4,142.327 | 3,982.347 | 3,788.804 | 3,608.107 | 3,456.475 | 3,315.358 | 3,225.545 | 3,082.186 | 3,004.637 | 1,968.279 | 1,871.274 | 1,793.164 | 1,746.282 | 1,686.324 | 1,616.398 | 1,557.296 | 1,535.589 | 1,490.765 | 1,443.044 | 1,387 | 1,363.154 | 1,320.555 | 1,282.537 | 1,230.527 | 1,243.605 | 1,213.197 | 1,189.521 | 316.115 | 270.897 |
| Totaal eigen vermogen
| 8,080.732 | 7,898.827 | 6,430.043 | 6,131.418 | 6,025.967 | 5,878.276 | 5,857.374 | 5,906.845 | 5,722.516 | 5,571.586 | 5,609.757 | 5,857.283 | 6,990.828 | 7,074.394 | 7,050.459 | 6,975.042 | 4,978.993 | 4,740.092 | 4,559.334 | 4,474.305 | 4,603.246 | 4,517.96 | 4,519.613 | 4,556.949 | 4,717.537 | 4,630.806 | 4,671.51 | 4,654.261 | 4,595.009 | 4,329.519 | 4,311.318 | 4,190.637 | 3,851.948 | 3,660.907 | 3,506.716 | 3,359.914 | 3,267.098 | 3,121.543 | 3,043.881 | 2,040.9 | 1,947.51 | 1,868.478 | 1,820.371 | 1,758.833 | 1,656.961 | 1,596.496 | 1,572.982 | 1,527.728 | 1,478.091 | 1,387 | 1,363.154 | 1,320.555 | 1,282.537 | 1,230.527 | 1,243.605 | 1,213.197 | 1,189.521 | 316.115 | 270.897 |
| Totaal passiva en aandeelhoudersvermogen
| 20,186.236 | 20,241.705 | 18,941.469 | 18,572.848 | 18,343.644 | 17,417.957 | 17,260.312 | 17,580.742 | 17,776.602 | 17,480.61 | 17,102.852 | 16,978.85 | 16,935.036 | 16,049.279 | 15,164.986 | 13,619.861 | 11,571.473 | 10,080.977 | 9,678.911 | 9,646.683 | 9,868.54 | 9,797.657 | 9,847.722 | 9,811.482 | 10,534.053 | 9,893.929 | 10,069.604 | 10,083.492 | 9,747.642 | 8,516.181 | 7,822.369 | 8,182.562 | 6,992.361 | 6,398.56 | 5,290.624 | 5,083.946 | 4,793.373 | 4,823.497 | 4,972.57 | 3,908.454 | 3,156.813 | 2,657.881 | 2,409.912 | 2,341.614 | 2,144.477 | 2,042.914 | 1,983.539 | 2,012.622 | 1,837.42 | 1,560.55 | 1,539.504 | 1,515.678 | 1,462.989 | 1,391.842 | 1,333.641 | 1,342.622 | 1,337.912 | 452.622 | 389.403 |