Sunwoda Electronic Co.,Ltd
SZSE:300207.SZ
15.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20,009.018 | 17,869.481 | 17,410.898 | 17,557.576 | 17,081.424 | 18,436.095 | 18,257.493 | 20,168.96 | 21,809.166 | 19,354.003 | 14,493.065 | 9,504.125 | 10,259.718 | 8,367.662 | 5,420.916 | 3,244.5 | 3,985.057 | 4,595.372 | 3,941.102 | 3,131.233 | 5,060.842 | 4,673.514 | 3,337.639 | 3,227.219 | 3,417.773 | 3,544.202 | 3,518.409 | 3,581.407 | 4,575.108 | 1,872.813 | 2,021.466 | 1,839.893 | 1,519.72 | 1,537.228 | 1,570.408 | 1,045.585 | 1,330.581 | 1,458.137 | 1,228.33 | 1,144.969 | 1,483.142 | 1,301.338 | 1,082.421 | 906.435 | 563.304 | 421.928 | 412.912 | 427.138 | 356.281 | 355.357 | 377.88 | 626.793 | 702.091 | 754.199 | 844.461 | 1,013.131 | 279.25 | 196.778 |
| Kortetermijnbeleggingen
| 587.508 | 183.348 | 534.508 | 625.408 | 810.987 | 405.381 | 1,661.693 | 905 | 231.607 | 110 | 280 | 660 | 0.988 | -1,748.965 | 0.336 | -1,362.01 | 0.905 | 10.238 | 5.123 | 1.816 | -841.911 | 0.989 | 0.013 | 0.939 | -713.377 | -635.537 | -314.041 | -285.282 | -291.474 | -276.596 | -153.563 | -99.586 | -102.469 | -103.319 | -109.325 | -111.933 | -98.135 | -83.507 | -53.658 | -55.605 | -51.622 | -54.509 | -46.941 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,596.526 | 18,052.829 | 17,945.406 | 18,182.983 | 17,892.411 | 18,841.476 | 19,919.186 | 21,073.96 | 22,040.773 | 19,464.003 | 14,773.065 | 10,164.125 | 10,260.706 | 8,367.662 | 5,421.253 | 3,244.5 | 3,985.962 | 4,605.609 | 3,946.225 | 3,133.049 | 5,060.842 | 4,674.503 | 3,337.652 | 3,228.158 | 3,417.773 | 3,544.202 | 3,518.409 | 3,581.407 | 4,575.108 | 1,872.813 | 2,021.466 | 1,839.893 | 1,519.72 | 1,537.228 | 1,570.408 | 1,045.585 | 1,330.581 | 1,458.137 | 1,228.33 | 1,144.969 | 1,483.142 | 1,301.338 | 1,082.421 | 906.435 | 563.304 | 422.057 | 412.912 | 427.138 | 356.281 | 355.357 | 377.88 | 626.793 | 702.091 | 754.199 | 844.461 | 1,013.131 | 279.25 | 196.778 |
| Nettovorderingen
| 15,559.54 | 17,758.889 | 15,587.57 | 14,082.93 | 12,746.988 | 13,377.506 | 12,849.968 | 12,530.928 | 11,546.577 | 13,767.571 | 13,117.166 | 9,272.24 | 8,396.533 | 8,766.111 | 8,754.638 | 6,990.397 | 7,892.631 | 7,829.529 | 7,881.386 | 6,129.138 | 4,772.533 | 5,187.376 | 6,035.159 | 5,165.566 | 3,842.184 | 4,771.129 | 4,730.444 | 4,574.848 | 2,715.25 | 4,149.412 | 2,594.209 | 3,066.515 | 1,744.527 | 2,499.915 | 1,915.953 | 1,732.227 | 1,197.71 | 1,788.684 | 1,494.492 | 1,226.313 | 822.497 | 1,348.391 | 1,128.455 | 1,133.799 | 1,012.779 | 1,172.232 | 804.429 | 610.852 | 576.687 | 732.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8,316.001 | 7,485.086 | 8,405.776 | 7,384.879 | 7,393.058 | 7,044.627 | 8,378.457 | 8,391.319 | 9,528.757 | 9,874.547 | 10,726.769 | 8,827.741 | 8,062.26 | 7,635.337 | 7,651.459 | 6,589.885 | 5,580.677 | 5,120.848 | 4,426.641 | 3,716.894 | 3,805.141 | 4,060.961 | 3,988.264 | 3,091.351 | 3,356.932 | 3,295.941 | 4,121.141 | 2,965.415 | 2,426.21 | 2,149.075 | 2,087.368 | 1,414.943 | 1,488.398 | 1,597.807 | 1,434.944 | 1,002.553 | 865.572 | 694.992 | 815.571 | 821.321 | 764.118 | 859.55 | 945.086 | 660.987 | 548.644 | 494.545 | 527.687 | 521.44 | 395.451 | 399.65 | 342.537 | 223.998 | 164.356 | 165.437 | 144.421 | 120.487 | 126.05 | 127.9 |
| Overige vlottende activa
| 2,416.787 | 1,840.015 | 2,152.104 | 2,408.886 | 2,713.008 | 2,507.373 | 1,970.463 | 2,340.449 | 1,961.352 | 2,043.138 | 2,296.505 | 1,658.899 | 1,788.827 | 1,714.152 | 2,002.841 | 1,869.109 | 926.68 | 1,120.696 | 846.005 | 862.649 | 812.074 | 907.909 | 732.489 | 621.164 | 955.405 | 873.801 | 826.712 | 4,714.797 | 823.069 | 622.164 | 369.657 | 296.285 | 276.1 | 2,541.39 | 185.817 | 149.027 | 109.214 | 105.299 | 160.112 | 130.303 | 223.635 | 101.024 | 81.441 | 52.909 | 67.243 | 49.028 | 107.707 | 135.025 | 636.853 | 156.502 | 593.972 | 410.853 | 390.839 | 371.741 | 359.566 | 288.75 | 278.761 | 211.265 |
| Totaal vlottende activa
| 46,888.855 | 45,136.819 | 44,090.855 | 42,059.679 | 40,745.466 | 41,770.982 | 43,118.074 | 44,336.656 | 45,077.459 | 45,149.26 | 40,584.174 | 29,923.005 | 28,508.325 | 26,483.263 | 23,130.225 | 18,693.891 | 18,385.95 | 18,676.683 | 17,100.257 | 13,841.729 | 14,450.59 | 14,830.749 | 14,093.564 | 12,201.762 | 11,572.294 | 12,699.468 | 12,928.546 | 11,261.619 | 10,539.637 | 8,793.465 | 7,072.7 | 6,617.636 | 5,028.746 | 5,676.425 | 5,107.122 | 3,929.392 | 3,503.077 | 4,059.855 | 3,698.505 | 3,384.853 | 3,293.391 | 3,688.303 | 3,237.402 | 2,754.129 | 2,191.97 | 2,137.862 | 1,852.735 | 1,631.052 | 1,388.585 | 1,585.309 | 1,314.389 | 1,261.644 | 1,257.286 | 1,291.377 | 1,348.448 | 1,422.368 | 684.06 | 535.942 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30,829.97 | 30,318.465 | 29,542.654 | 28,350.964 | 27,729.1 | 28,133.419 | 24,961.972 | 23,729.16 | 22,453.863 | 20,714.858 | 15,501.059 | 14,079.389 | 12,123.031 | 11,092.95 | 9,791.879 | 8,851.005 | 8,690.654 | 7,850.884 | 6,830.325 | 6,304.331 | 5,509.583 | 5,427.172 | 4,681.019 | 4,671.452 | 4,295.98 | 4,307.804 | 3,693.174 | 3,442.842 | 3,220.139 | 2,925.033 | 1,991.802 | 1,816.913 | 1,743.817 | 1,726.447 | 1,289.561 | 1,229.952 | 1,177.13 | 1,108.508 | 962.014 | 820.145 | 802.686 | 775.499 | 662.684 | 592.088 | 519.792 | 497.693 | 460.696 | 462.204 | 463.697 | 407.469 | 378.241 | 291.905 | 215.462 | 158.356 | 126.328 | 121.161 | 109.783 | 91.755 |
| Goodwill
| 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 92.74 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 70.729 | 62.317 | 62.317 | 62.317 | 52.955 | 52.955 | 51.211 | 51.211 | 51.211 | 51.211 | 51.211 | 51.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 711.896 | 706.499 | 703.411 | 690.831 | 680.858 | 661.987 | 650.443 | 647.079 | 640.416 | 642.163 | 639.837 | 642.464 | 646.646 | 648.196 | 650.3 | 654.733 | 744.273 | 749.623 | 736.981 | 636.678 | 662.465 | 641.989 | 646.542 | 547.783 | 296.678 | 293.084 | 289.271 | 287.987 | 280.442 | 279.765 | 276.457 | 277.632 | 279.107 | 279.616 | 211.177 | 212.912 | 210.961 | 211.911 | 104.727 | 102.516 | 103.846 | 102.756 | 40.668 | 39.227 | 39.827 | 40.2 | 22.461 | 21.071 | 21.269 | 21.474 | 21.404 | 21.603 | 20.93 | 21.1 | 20.887 | 20.754 | 20.896 | 20.974 |
| Goodwill en immateriële activa
| 815.251 | 809.854 | 806.766 | 794.186 | 784.213 | 765.342 | 743.183 | 717.807 | 711.145 | 712.892 | 710.566 | 713.193 | 717.374 | 718.925 | 721.029 | 725.462 | 815.002 | 820.352 | 807.709 | 707.406 | 733.194 | 712.718 | 717.271 | 618.512 | 367.407 | 363.812 | 360 | 358.716 | 351.171 | 350.494 | 347.186 | 339.949 | 341.424 | 341.933 | 264.132 | 265.867 | 262.173 | 263.123 | 155.939 | 153.727 | 155.058 | 153.967 | 40.668 | 39.227 | 39.827 | 40.2 | 22.461 | 21.071 | 21.269 | 21.474 | 21.404 | 21.603 | 20.93 | 21.1 | 20.887 | 20.754 | 20.896 | 20.974 |
| Langetermijnbeleggingen
| 2,560.221 | 2,283.417 | 2,452.895 | 1,786.598 | 2,503.364 | 2,489.595 | 596.785 | 1,223.194 | 1,889.039 | 1,745.901 | 967.583 | 674.42 | 1,151.999 | 2,780.934 | 788.043 | 2,466.05 | 1,021.553 | 1,070.815 | 886.993 | 590.921 | 1,389.806 | 570.554 | 454.82 | 377.397 | 1,092.815 | 862.279 | 622.011 | 510.879 | 512.958 | 515.767 | 437.893 | 369.11 | 312.672 | 290.784 | 330.693 | 304.83 | 224.913 | 188.736 | 128.277 | 117.623 | 117.181 | 118.787 | 70.941 | 46.744 | 41.09 | 43.805 | 40.597 | 43.06 | 45.474 | 47.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,204.538 | 1,237.744 | 1,249.322 | 1,247.633 | 1,218.852 | 1,156.259 | 990.976 | 972.078 | 800.203 | 0 | 295.43 | 269.867 | 267.341 | 273.541 | 326.935 | 302.295 | 236.808 | 222.34 | 194.73 | 248.503 | 231.24 | 223.615 | 117.477 | 112.912 | 111.726 | 115.592 | 76.762 | 56.798 | 54.026 | 48.621 | 17.946 | 14.07 | 18.893 | 18.834 | 9.805 | 12.516 | 8.312 | 7.959 | 9.105 | 8.679 | 6.563 | 6.686 | 4.319 | 4.954 | 5.812 | 6.468 | 4.443 | 4.346 | 3.829 | 3.864 | 2.412 | 1.993 | 2.378 | 2.127 | 1.784 | 1.565 | 1.525 | 1.3 |
| Overige niet-vlottende activa
| 8,025.079 | 7,536.427 | 7,106.606 | 7,653.085 | 6,362.753 | 4,945.664 | 8,519.732 | 7,879.409 | 5,509.837 | 6,176.269 | 4,636.023 | 4,437.488 | 3,437.03 | 1,278.819 | 2,686.316 | 1,366.557 | 2,573.951 | 2,031.128 | 2,215.744 | 2,018.362 | 1,513.59 | 1,824.301 | 2,076.085 | 1,636.819 | 647.391 | 327.862 | 550.917 | 680.91 | 469.739 | 425.477 | 777.013 | 460.796 | 405.89 | 274.439 | 98.186 | 78.022 | 72.702 | 83.319 | 174.74 | 175.152 | 64.878 | 69.198 | 71.967 | 91.044 | 82.348 | 79.997 | 58.185 | 58.185 | 57.27 | 57.27 | 3.503 | 0.147 | 0.194 | 0.241 | 0.568 | 0.885 | 1.202 | 0.438 |
| Totaal niet-vlottende activa
| 43,435.058 | 42,185.908 | 41,158.243 | 39,832.467 | 38,598.282 | 37,490.278 | 35,812.648 | 34,521.649 | 31,364.086 | 29,349.92 | 22,110.66 | 20,174.357 | 17,696.774 | 16,145.168 | 14,314.201 | 13,711.369 | 13,337.968 | 11,995.519 | 10,935.502 | 9,869.524 | 9,377.413 | 8,758.359 | 8,046.672 | 7,417.091 | 6,515.32 | 5,977.35 | 5,302.865 | 5,050.145 | 4,608.032 | 4,265.393 | 3,571.84 | 3,000.838 | 2,822.696 | 2,652.437 | 1,992.378 | 1,891.185 | 1,745.229 | 1,651.644 | 1,430.075 | 1,275.326 | 1,146.366 | 1,124.138 | 850.579 | 774.057 | 688.869 | 668.163 | 586.382 | 588.866 | 591.538 | 538.069 | 405.56 | 315.648 | 238.964 | 181.823 | 149.567 | 144.365 | 133.406 | 114.467 |
| Totaal activa
| 90,323.913 | 87,322.727 | 85,249.098 | 81,892.146 | 79,343.748 | 79,261.259 | 78,930.722 | 78,858.305 | 76,441.545 | 74,499.18 | 62,694.834 | 50,097.362 | 46,205.099 | 42,628.431 | 37,444.426 | 32,405.26 | 31,723.918 | 30,672.202 | 28,035.759 | 23,711.253 | 23,828.003 | 23,589.108 | 22,140.236 | 19,618.853 | 18,087.613 | 18,676.818 | 18,231.411 | 16,311.763 | 15,147.669 | 13,058.857 | 10,644.54 | 9,618.474 | 7,851.441 | 8,328.862 | 7,099.5 | 5,820.578 | 5,248.306 | 5,711.498 | 5,128.58 | 4,660.179 | 4,439.757 | 4,812.441 | 4,087.981 | 3,528.186 | 2,880.839 | 2,806.024 | 2,439.117 | 2,219.918 | 1,980.123 | 2,123.377 | 1,719.949 | 1,577.291 | 1,496.25 | 1,473.2 | 1,498.015 | 1,566.732 | 817.466 | 650.409 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 16,744.948 | 24,984.037 | 23,854.018 | 20,869.516 | 19,281.769 | 13,268.841 | 19,098.73 | 19,349.462 | 20,644.005 | 23,172.672 | 19,802.167 | 14,771.589 | 13,770.861 | 13,365.533 | 12,234.167 | 10,075.59 | 10,068.065 | 9,793.065 | 9,502.299 | 5,426.395 | 6,704.02 | 8,046.812 | 9,365.584 | 4,350.674 | 6,493.049 | 7,988.964 | 8,006.175 | 5,936.917 | 4,395.652 | 5,870.735 | 4,318.172 | 3,961.85 | 3,417.484 | 4,218.036 | 3,419.634 | 2,462.441 | 1,946.579 | 2,135.075 | 1,964.488 | 1,645.432 | 1,330.666 | 1,725.989 | 1,299.139 | 1,033.29 | 834.622 | 775.562 | 634.045 | 552.283 | 388.799 | 633.492 | 403.266 | 251.014 | 212.496 | 221.342 | 208.675 | 197.07 | 231.474 | 194.524 |
| Kortlopende schulden
| 21,786.066 | 8,671.798 | 8,887.462 | 11,160.086 | 8,404.936 | 15,295.498 | 8,801.734 | 9,010.753 | 12,479.487 | 11,143.789 | 8,795.318 | 7,372.109 | 6,696.765 | 8,122.229 | 7,780.664 | 5,544.215 | 5,200.513 | 6,150.952 | 5,551.628 | 5,311.444 | 6,527.902 | 5,558.797 | 4,022.224 | 3,881.461 | 3,543.478 | 2,612.997 | 2,783 | 2,813.782 | 2,844.236 | 2,016.724 | 1,556.103 | 1,266.599 | 805.535 | 476.535 | 586.636 | 363.723 | 394.363 | 704.632 | 727.171 | 524.661 | 817.088 | 890.994 | 706.65 | 854.09 | 563.441 | 571.85 | 372.914 | 282.397 | 197.861 | 159.905 | 75 | 111.826 | 70 | 40 | 95 | 199.814 | 257.14 | 146.697 |
| Belastingschulden
| 0 | 173.445 | 171.263 | 194.668 | 92.238 | 46.645 | 140.317 | 263.142 | 73.129 | 0 | 74.32 | 115.9 | 97.911 | 95.564 | 127.834 | 185.744 | 94.844 | 108.411 | 200.531 | 328.058 | 147.453 | 87.449 | 123.499 | 84.891 | 85.329 | 102.76 | 52.452 | 58.726 | 52.783 | 30.482 | 33.453 | 20.137 | 33.867 | 50.903 | 20.897 | 69.858 | 18.226 | 20.366 | 31.929 | 38.17 | 19.986 | 26.296 | 0.855 | 10.808 | 0.594 | 18.692 | 7.366 | 3.113 | 7.056 | 6.739 | -12.414 | -0.36 | -4.878 | -0.474 | 8.476 | 6.952 | 5.062 | 5.732 |
| Uitgestelde opbrengsten
| 832.267 | 0 | 882.267 | 2,182.261 | 890.789 | 602.537 | 1,626.347 | 1,540.795 | 751.801 | 0 | 801.555 | 0 | 0 | 1,709.857 | 2,845.525 | 1,756.61 | 1,913.944 | 1,903.898 | 1,688.727 | 1,008.555 | 541.99 | 1,196.48 | 563.87 | 456.286 | 482.246 | 604.281 | 831.804 | 361.469 | 425.597 | 462.25 | 335.57 | 313.782 | 409.505 | 481.851 | 384.335 | 441.368 | 428.498 | 442.023 | 174.324 | 186.8 | 171.473 | 191.349 | 72.534 | 63.184 | 52.384 | 67.063 | 33.647 | 26.765 | 25.79 | 30.736 | 11.662 | 16 | 8.384 | 14.631 | 20.657 | 16.167 | 16.454 | 14.443 |
| Overige kortlopende verplichtingen
| 2,248.873 | 6,539.434 | 4,773.251 | 1,554.081 | 5,129.457 | 4,154.147 | 2,957.947 | 4,206.206 | 6,791.8 | 4,690.738 | 1,921.983 | 3,513.639 | 3,823.064 | 3,890.785 | 3,739.535 | 2,453.273 | 2,348.445 | 830.605 | 1,731.763 | 3,314.046 | 2,772.369 | 1,127.634 | 943.827 | 4,236.601 | 29.57 | -379.765 | 792.04 | 405.57 | 554.268 | 510.581 | 432.69 | 420.314 | 450.712 | 509.267 | 453.737 | 459.133 | 506.268 | 512.857 | 219.588 | 223.926 | 219.62 | 227.989 | 237.397 | 92.485 | 41.951 | 74.177 | 94.11 | 59.053 | 56.538 | 44.191 | 41.19 | 27.077 | 30.306 | 30.333 | 18.333 | 13.657 | 15.295 | 15.013 |
| Totaal kortlopende verplichtingen
| 41,612.154 | 40,368.714 | 38,568.261 | 34,613.581 | 32,908.401 | 32,765.131 | 32,625.075 | 33,406.872 | 37,765.819 | 39,007.199 | 31,395.344 | 25,773.238 | 24,388.6 | 24,057.255 | 23,204.708 | 18,674.958 | 18,107.386 | 18,786.931 | 16,758.986 | 14,592.485 | 16,151.744 | 16,017.173 | 15,019.004 | 12,719.766 | 10,633.673 | 11,497.257 | 11,633.669 | 9,214.995 | 7,846.939 | 8,428.523 | 6,340.418 | 5,668.901 | 4,707.599 | 5,254.742 | 4,480.904 | 3,355.155 | 2,865.435 | 3,372.931 | 2,943.176 | 2,432.188 | 2,387.36 | 2,871.269 | 2,244.042 | 1,990.673 | 1,492.993 | 1,440.281 | 1,108.434 | 896.846 | 650.254 | 844.327 | 507.042 | 389.557 | 307.924 | 291.201 | 330.484 | 417.494 | 508.97 | 361.965 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,246.419 | 9,629.787 | 9,650.235 | 9,933.884 | 9,389.773 | 9,529.084 | 8,874.66 | 8,704.806 | 8,210.728 | 6,082.612 | 6,111.057 | 5,362.099 | 4,599.045 | 3,984.783 | 3,568.024 | 3,831.502 | 5,023.209 | 4,089.583 | 4,048.695 | 2,513.527 | 1,163.481 | 812.538 | 1,003.53 | 1,170.784 | 1,563.055 | 1,586.153 | 1,361.825 | 1,355.785 | 1,245.552 | 1,391.976 | 1,335.027 | 1,122.154 | 542.512 | 508.512 | 248.197 | 248.577 | 268.876 | 274.966 | 280.243 | 491.607 | 380.122 | 298.699 | 302.173 | 57.573 | 62.973 | 56.634 | 62.034 | 67.434 | 72.834 | 36.159 | 0 | 0 | 0 | 0 | 9.9 | 10 | 10 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 1,810.546 | 1,786.489 | 1,564.59 | 1,559.088 | 1,554.436 | 0.043 | 1,194.709 | 744.409 | 678.297 | 0 | 677.881 | 659.622 | 628.288 | 523.168 | 576.093 | 560.739 | 550.389 | 555.241 | 503.168 | 493.743 | 467.234 | 448.596 | 221.925 | 222.808 | 214.576 | 186.803 | 153.972 | 145.054 | 159.377 | 147.184 | 147.957 | 147.627 | 105.903 | 106.032 | 110.194 | 91.636 | 86.613 | 74.156 | 64.901 | 21.08 | 20.75 | 21.104 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 359.801 | 365.201 | 323.201 | 328.586 | 322.484 | 299.705 | 270.476 | 223.805 | 201.784 | 0 | 124.213 | 163.188 | 109.989 | 82.909 | 63.419 | 101.33 | 50.817 | 62.76 | 45.93 | 42.988 | 40.134 | 40.95 | 27.238 | 3.508 | 3.67 | 3.832 | 3.994 | 4.156 | 4.355 | 4.48 | 4.696 | 4.804 | 4.966 | 5.127 | 5.289 | 5.451 | 5.613 | 5.775 | 9.895 | 10.705 | 10.705 | 10.705 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,309.803 | 3,245.684 | 3,035.683 | 1,367.466 | 2,836.967 | 2,729.788 | 3,535.301 | 2,745.49 | 3,061.847 | 3,093.982 | 10,011.177 | 1,385.182 | 859.407 | 232.209 | 592.182 | 1,094.901 | 611.658 | 30.292 | 37.978 | 558.159 | 38.401 | 276.168 | 26.997 | 25.562 | 85.852 | 9.165 | 2.906 | 2.441 | 117.445 | 122.612 | 0 | 0 | 2.415 | 14.559 | 18.442 | 24.878 | 36.814 | 48.238 | 22.904 | 29.875 | 39.685 | 75.548 | 89.468 | 75.598 | 19.016 | 18.353 | 15.406 | 15.569 | 10.765 | 10.819 | 10.766 | 5.881 | 3.087 | 3.183 | 3.753 | 3.842 | 3.836 | 3.954 |
| Totaal niet-vlottende verplichtingen
| 16,726.569 | 15,027.161 | 14,573.709 | 14,748.111 | 14,103.659 | 12,558.577 | 13,875.146 | 13,162.919 | 12,152.655 | 9,176.594 | 16,924.329 | 6,913.998 | 6,196.729 | 4,823.07 | 4,799.718 | 5,028.329 | 6,236.072 | 4,737.876 | 4,635.771 | 3,087.675 | 1,709.25 | 1,578.252 | 1,279.69 | 1,422.663 | 1,867.152 | 1,785.953 | 1,522.698 | 1,507.436 | 1,526.73 | 1,545.374 | 1,487.68 | 1,274.585 | 655.796 | 634.231 | 382.122 | 370.543 | 397.917 | 403.135 | 377.943 | 553.268 | 451.262 | 374.248 | 391.641 | 133.171 | 81.989 | 74.987 | 77.44 | 83.004 | 83.599 | 46.978 | 10.766 | 5.881 | 3.087 | 3.183 | 13.653 | 13.842 | 13.836 | 13.954 |
| Totaal passiva
| 58,338.722 | 55,395.875 | 53,141.97 | 49,361.692 | 47,012.06 | 45,323.708 | 46,500.22 | 46,569.791 | 49,918.474 | 48,183.793 | 48,319.673 | 32,687.236 | 30,585.329 | 28,880.325 | 28,004.426 | 23,703.286 | 24,343.458 | 23,524.806 | 21,394.757 | 17,680.16 | 17,860.995 | 17,595.425 | 16,298.694 | 14,142.429 | 12,500.825 | 13,283.21 | 13,156.367 | 10,722.431 | 9,373.668 | 9,973.896 | 7,828.098 | 6,943.485 | 5,363.394 | 5,888.973 | 4,863.027 | 3,725.698 | 3,263.352 | 3,776.066 | 3,321.119 | 2,985.456 | 2,838.622 | 3,245.517 | 2,635.683 | 2,123.844 | 1,574.982 | 1,515.269 | 1,185.874 | 979.85 | 733.853 | 891.306 | 517.809 | 395.438 | 311.012 | 294.384 | 344.137 | 431.336 | 522.807 | 375.92 |
| 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 | 0.609 | 3.985 | 0.059 | 4.05 | 3.84 | 5.679 | 4.811 | 2.958 | 0.921 | 1.017 | 0 | 0.465 | 0.509 | 0.231 | 0.216 | 0.187 | 0.198 | 0.158 | 0.025 | 0 | 0 | 0.143 | 0.15 | 0.063 | 0.046 | 0.013 | 0.063 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,845.806 | 1,845.806 | 1,862.217 | 1,862.217 | 1,862.217 | 1,862.217 | 1,862.319 | 1,862.319 | 1,862.319 | 1,862.422 | 1,718.627 | 1,718.627 | 1,718.957 | 1,718.957 | 1,626.452 | 1,618.826 | 1,574.627 | 1,574.979 | 1,574.979 | 1,569.135 | 1,569.135 | 1,569.135 | 1,547.748 | 1,547.748 | 1,547.748 | 1,547.837 | 1,548.675 | 1,548.675 | 1,548.675 | 1,291.913 | 1,291.913 | 1,291.913 | 1,292.622 | 1,292.904 | 1,289.724 | 645.097 | 645.097 | 645.427 | 630.775 | 630.775 | 251.541 | 251.611 | 251.611 | 251.611 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | 244.4 | 188 | 188 | 188 | 188 | 141 | 141 |
| Ingehouden winsten
| 6,670.095 | 6,283.772 | 6,077.089 | 5,688.728 | 5,405.251 | 5,086.588 | 4,899.474 | 4,534.287 | 4,080.018 | 5,035.944 | 4,012.324 | 3,695.987 | 3,539.208 | 3,445.779 | 3,326.894 | 3,274.724 | 2,896.319 | 2,803.04 | 2,586.726 | 2,122.84 | 2,123.929 | 2,226.733 | 2,064.98 | 1,791.567 | 1,897.78 | 1,764.139 | 1,588.502 | 1,380.175 | 1,584.357 | 1,469.085 | 1,288.734 | 1,168.389 | 1,104.041 | 1,031.459 | 904.255 | 765.223 | 717.484 | 674.326 | 597.925 | 483.433 | 429.853 | 411.169 | 351.314 | 310.716 | 290.716 | 275.58 | 247.302 | 234.81 | 241.545 | 227.703 | 205.027 | 185.334 | 188.56 | 182.071 | 165.713 | 147.081 | 129.991 | 107.98 |
| Overige gereserveerde algehele resultaten
| 15,816.771 | 0 | 16,007.984 | 5,989.724 | 16,226.523 | 5,966.013 | 16,087.005 | 5,860.674 | 14,166.558 | 3.777 | 7,818.198 | 2,670.499 | 8,938.187 | 1,140.319 | 4,075.396 | 790.298 | 2,873.872 | 74.313 | 74.88 | 3.809 | 2.534 | -0.609 | -3.985 | -0.059 | -4.05 | -3.84 | -5.679 | -4.811 | -2.958 | -0.921 | -1.017 | 0.202 | -0.465 | -0.509 | -0.231 | -0.216 | -0.187 | -0.198 | -0.158 | -0.025 | 0.157 | 0.086 | -0.143 | -0.15 | -0.063 | -0.046 | -0.013 | -0.063 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -199.964 | 15,598.48 | -399.978 | 15,988.386 | 16,026.559 | 16,166.644 | 16,086.259 | 10,179.46 | 14,061.101 | 13,161.632 | 7,711.954 | 9,538.997 | 8,790.6 | 7,865.488 | -235.197 | 2,697.733 | -282.031 | 2,471.229 | -368.615 | 1,573.848 | -291.465 | 1,974.297 | 1,906.871 | 2,101.444 | 2,107.873 | 1,730.627 | 1,916.652 | 2,479.197 | 2,478.548 | 144.125 | 58.775 | -99.557 | -57.804 | -232.811 | -96.885 | 418.24 | 392.024 | 384.54 | 448.842 | 444.566 | 793.114 | 783.819 | 801.062 | 829.593 | 755.423 | 719.944 | 719.931 | 746.708 | 746.708 | 746.68 | 739.653 | 739.653 | 796.053 | 796.053 | 787.472 | 787.47 | 11.127 | 11.125 |
| Totaal eigen vermogen van aandeelhouders
| 24,132.708 | 23,728.058 | 23,547.313 | 23,539.331 | 23,294.027 | 23,115.449 | 22,848.053 | 22,436.74 | 20,003.438 | 20,063.774 | 13,442.905 | 14,953.61 | 14,048.765 | 13,030.066 | 8,793.544 | 8,381.581 | 7,062.787 | 6,819.021 | 6,403.591 | 5,801.406 | 5,735.809 | 5,769.557 | 5,515.614 | 5,440.818 | 5,549.351 | 5,358.646 | 5,048.15 | 5,408.047 | 5,611.58 | 2,906.045 | 2,640.439 | 2,518.616 | 2,338.859 | 2,276.969 | 2,097.093 | 1,957.456 | 1,846.719 | 1,796.396 | 1,677.701 | 1,558.774 | 1,474.508 | 1,446.6 | 1,439.322 | 1,392.07 | 1,290.477 | 1,275.357 | 1,238.396 | 1,225.855 | 1,232.629 | 1,218.783 | 1,189.08 | 1,169.387 | 1,172.613 | 1,166.124 | 1,141.185 | 1,122.551 | 282.117 | 260.105 |
| Totaal eigen vermogen
| 31,985.191 | 31,926.851 | 32,107.128 | 32,530.454 | 32,331.688 | 32,444.622 | 32,430.501 | 32,288.514 | 26,523.071 | 26,315.386 | 14,375.161 | 17,410.127 | 15,619.77 | 13,748.107 | 9,440.001 | 8,701.973 | 7,380.46 | 7,147.396 | 6,641.002 | 6,031.093 | 5,967.008 | 5,993.683 | 5,841.542 | 5,476.424 | 5,586.788 | 5,393.607 | 5,075.044 | 5,589.332 | 5,774.001 | 3,084.961 | 2,816.442 | 2,674.989 | 2,488.047 | 2,439.889 | 2,236.473 | 2,094.88 | 1,984.954 | 1,935.433 | 1,807.461 | 1,674.723 | 1,601.135 | 1,566.925 | 1,452.298 | 1,404.342 | 1,305.856 | 1,290.756 | 1,253.243 | 1,240.067 | 1,246.27 | 1,232.072 | 1,202.14 | 1,181.853 | 1,185.238 | 1,178.816 | 1,153.878 | 1,135.397 | 294.66 | 274.49 |
| Totaal passiva en aandeelhoudersvermogen
| 90,323.913 | 87,322.727 | 85,249.098 | 81,892.146 | 79,343.748 | 79,261.259 | 78,930.722 | 78,858.305 | 76,441.545 | 74,499.18 | 62,694.834 | 50,097.362 | 46,205.099 | 42,628.431 | 37,444.426 | 32,405.26 | 31,723.918 | 30,672.202 | 28,035.759 | 23,711.253 | 23,828.003 | 23,589.108 | 22,140.236 | 19,618.853 | 18,087.613 | 18,676.818 | 18,231.411 | 16,311.763 | 15,147.669 | 13,058.857 | 10,644.54 | 9,618.474 | 7,851.441 | 8,328.862 | 7,099.5 | 5,820.578 | 5,248.306 | 5,711.498 | 5,128.58 | 4,660.179 | 4,439.757 | 4,812.441 | 4,087.981 | 3,528.186 | 2,880.839 | 2,806.024 | 2,439.117 | 2,219.918 | 1,980.123 | 2,123.377 | 1,719.949 | 1,577.291 | 1,496.25 | 1,473.2 | 1,498.015 | 1,566.732 | 817.466 | 650.409 |