Sungrow Power Supply Co., Ltd.
SZSE:300274.SZ
78.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,379.665 | 18,583.481 | 18,030.618 | 11,184.045 | 11,550.284 | 10,808.791 | 11,666.601 | 7,172.362 | 7,955.648 | 6,223.322 | 7,790.144 | 6,783.982 | 4,679.714 | 4,543.708 | 7,417.443 | 4,829.716 | 4,345.043 | 3,590.692 | 4,456.955 | 1,597.65 | 2,214.567 | 2,276.623 | 3,176.111 | 1,459.687 | 1,003.696 | 1,420.016 | 2,921.284 | 1,403.363 | 1,195.199 | 792.184 | 1,697.451 | 2,323.468 | 3,369.131 | 870.517 | 702.498 | 644.161 | 1,002.91 | 1,008.069 | 1,179.669 | 841.285 | 878.576 | 1,098.297 | 1,258.099 | 1,052.07 | 1,136.16 | 1,025.318 | 1,081.86 | 1,157.52 | 1,207.105 | 1,288.453 | 1,338.125 | 176.134 | 308.027 | 321.259 |
| Kortetermijnbeleggingen
| 2,392.282 | 1,998.357 | 2,072.049 | 6,095.921 | 5,085.511 | 3,298.503 | 1,490.494 | 2,940.665 | 3,093.183 | 4,217.884 | 3,812.897 | 1,535.667 | 994.946 | 1,038.531 | 673.05 | 869.516 | 862.222 | 1,341.604 | 1,387.604 | -366.538 | -350.142 | -324.399 | -322.586 | 10 | 10 | -364.748 | 15.127 | -20.485 | -16.348 | -25.132 | -20.187 | 0 | -24.561 | 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
| 18,771.948 | 20,581.838 | 20,102.667 | 17,279.966 | 16,635.795 | 14,107.294 | 13,157.095 | 10,113.027 | 11,048.831 | 10,441.207 | 11,603.041 | 8,319.648 | 5,674.659 | 5,582.239 | 8,090.492 | 5,699.232 | 5,207.265 | 4,932.297 | 5,844.559 | 1,597.65 | 2,214.567 | 2,276.623 | 3,176.111 | 1,469.687 | 1,013.696 | 1,420.016 | 2,936.411 | 1,403.363 | 1,195.199 | 792.184 | 1,697.451 | 2,323.468 | 3,369.131 | 870.517 | 702.498 | 644.161 | 1,002.91 | 1,008.069 | 1,179.669 | 841.285 | 878.576 | 1,098.297 | 1,258.099 | 1,052.07 | 1,136.16 | 1,025.318 | 1,081.86 | 1,157.52 | 1,207.105 | 1,288.453 | 1,338.125 | 176.134 | 308.027 | 321.259 |
| Nettovorderingen
| 31,449.259 | 26,023.782 | 26,524.348 | 21,747.359 | 19,805.488 | 20,001.733 | 18,775.181 | 15,524.505 | 13,892.329 | 12,700.765 | 12,965.989 | 13,433.751 | 12,618.353 | 12,734.501 | 10,908.922 | 11,071.901 | 9,690.976 | 8,902.67 | 8,975.448 | 8,197.949 | 8,190.29 | 8,600.628 | 7,901.584 | 6,898.509 | 6,906.946 | 6,487.128 | 6,415.033 | 8,109.91 | 5,964.784 | 5,248.156 | 4,641.633 | 4,500.806 | 4,432.078 | 4,629.459 | 3,596.527 | 3,029.938 | 2,904.644 | 2,810.792 | 2,537.487 | 1,716.61 | 1,722.785 | 1,502.224 | 1,517.069 | 1,456.853 | 1,192.637 | 983.585 | 1,042.32 | 697.038 | 641.323 | 555.435 | 553.698 | 403.393 | 212.369 | 247.661 |
| Voorraad
| 28,137.244 | 23,106.831 | 21,441.505 | 26,868.568 | 23,187.77 | 18,729.765 | 19,060.143 | 20,770.389 | 16,694.535 | 13,032.077 | 10,767.519 | 9,362.952 | 5,775.74 | 4,645.205 | 3,873.427 | 3,955.859 | 3,554.302 | 3,052.56 | 3,339.367 | 3,243.248 | 3,455.48 | 3,098.417 | 2,458.913 | 3,485.467 | 3,321.178 | 2,783.149 | 2,372.619 | 1,890.949 | 3,196.683 | 1,402.661 | 1,339.704 | 1,402.428 | 1,331.359 | 1,169.981 | 1,321.653 | 1,093.176 | 819.127 | 691.363 | 811.797 | 772.637 | 618.094 | 643.343 | 779.594 | 585.666 | 564.316 | 385.023 | 400.34 | 519.444 | 389.495 | 367.034 | 363.501 | 339.302 | 303.238 | 229.256 |
| Overige vlottende activa
| 1,228.83 | 1,418.876 | 1,215.369 | 1,425.941 | 1,380.326 | 1,004.957 | 1,001.306 | 1,168.431 | 1,014.667 | 1,156.083 | 970.884 | 690.967 | 547.806 | 407.494 | 380.2 | 280.785 | 339.004 | 313.085 | 269.93 | 418.468 | 659.485 | 878.454 | 928.415 | 1,155.361 | 1,402.803 | 1,442.548 | 1,447.915 | 1,243.877 | 1,142.438 | 1,349.764 | 1,671.506 | 693.281 | 72.074 | -242.36 | 6.244 | 41.634 | 26.466 | -108.906 | -96.105 | 0.07 | -54.777 | -47.008 | -36.154 | 0.191 | -34.039 | -33.696 | -23.562 | 3.062 | -31.889 | -25.747 | -15.366 | -16.498 | -10.176 | -13.999 |
| Totaal vlottende activa
| 79,587.281 | 71,131.327 | 69,283.89 | 67,321.835 | 61,009.38 | 53,843.749 | 51,993.725 | 47,576.352 | 42,650.362 | 37,330.131 | 36,307.433 | 31,807.319 | 24,616.558 | 23,369.439 | 23,253.042 | 21,007.777 | 18,791.547 | 17,200.612 | 18,429.305 | 13,457.315 | 14,519.822 | 14,854.121 | 14,465.023 | 13,009.024 | 12,644.623 | 12,132.842 | 13,171.977 | 12,648.098 | 11,499.104 | 8,792.766 | 9,350.293 | 8,919.983 | 9,204.642 | 6,427.596 | 5,626.923 | 4,808.909 | 4,753.147 | 4,401.316 | 4,432.848 | 3,330.603 | 3,164.679 | 3,196.856 | 3,518.609 | 3,094.78 | 2,859.075 | 2,360.23 | 2,500.958 | 2,377.064 | 2,206.034 | 2,185.175 | 2,239.958 | 902.33 | 813.457 | 784.176 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,627.064 | 8,433.001 | 8,521.479 | 7,550.422 | 7,066.628 | 6,429.697 | 6,291.927 | 5,594.684 | 5,397.774 | 5,152.359 | 5,014.691 | 4,159.746 | 3,971.332 | 3,843.173 | 3,452.701 | 3,207.312 | 2,993.6 | 3,051.817 | 2,958.353 | 2,673.595 | 2,604.279 | 2,507.994 | 2,506.936 | 2,206.925 | 2,114.774 | 1,860.746 | 1,858.923 | 1,728.137 | 1,718.038 | 1,746.843 | 1,726.711 | 1,278.659 | 1,089.298 | 585.06 | 448.187 | 322.105 | 314.117 | 311.263 | 311.907 | 302.198 | 301.522 | 298.003 | 299.444 | 271.657 | 256.112 | 238.494 | 217.906 | 200.696 | 187.118 | 165.805 | 147.119 | 115.819 | 98.053 | 60.057 |
| Goodwill
| 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 | 10.779 | 10.779 | 10.779 | 10.779 | 0 | 0 | 0 | 0 | 11.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 791.081 | 822.543 | 732.415 | 727.588 | 552.233 | 383.735 | 340.375 | 331.223 | 307.543 | 190.232 | 174.385 | 164.895 | 163.455 | 164.091 | 128.954 | 113.18 | 114.223 | 107.125 | 108.136 | 109.935 | 109.224 | 89.692 | 88.512 | 86.994 | 86.151 | 85.973 | 86.625 | 87.9 | 88.251 | 87.511 | 87.383 | 86.429 | 85.505 | 86.239 | 86.114 | 45.029 | 25.854 | 26.233 | 26.479 | 24.899 | 24.552 | 22.822 | 20.176 | 16.597 | 16.655 | 16.185 | 16.408 | 16.675 | 16.867 | 15.946 | 15.84 | 15.606 | 15.648 | 4.584 |
| Goodwill en immateriële activa
| 791.081 | 822.543 | 732.415 | 727.588 | 552.233 | 383.735 | 340.375 | 331.223 | 307.543 | 190.232 | 174.385 | 164.895 | 163.455 | 164.091 | 128.954 | 113.18 | 114.223 | 107.125 | 108.136 | 109.935 | 109.224 | 89.692 | 88.512 | 86.994 | 86.151 | 85.973 | 86.625 | 87.9 | 88.251 | 87.511 | 87.383 | 86.429 | 85.505 | 86.239 | 86.114 | 45.029 | 25.854 | 26.233 | 26.479 | 35.678 | 35.33 | 33.601 | 30.954 | 16.597 | 16.655 | 16.185 | 16.408 | 27.975 | 16.867 | 15.946 | 15.84 | 15.606 | 15.648 | 4.584 |
| Langetermijnbeleggingen
| 1,762.202 | -1,036.579 | -1,131.99 | -5,304.543 | -4,387.553 | -2,740.494 | -958.538 | -2,684.927 | -2,883.942 | -3,968.27 | -3,657.729 | -1,047.171 | -544.048 | -433.327 | -120.267 | -57.993 | 213.091 | -438.155 | -524.461 | 1,926.819 | 1,218.422 | 1,293.449 | 1,235.45 | 892.415 | 771.35 | 1,067.788 | 602.118 | 693.337 | 392.611 | 409.071 | 416.326 | 210.666 | 233.37 | 414.893 | 528.834 | 636.325 | 213.597 | 52.097 | 51.097 | 42.417 | 42.417 | 31.02 | 31.02 | 29.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,373.848 | 2,227.343 | 2,071.288 | 1,935.759 | 1,724.709 | 1,251.213 | 1,024.76 | 725.802 | 639.086 | 613.135 | 638.432 | 382.999 | 381.336 | 402.429 | 359.483 | 232.259 | 203.133 | 181.439 | 172.344 | 151.551 | 154.667 | 146.697 | 142.997 | 140.466 | 139.511 | 121.048 | 115.452 | 117.812 | 99.194 | 67.725 | 69.679 | 68.88 | 65.522 | 70.932 | 67.214 | 52.39 | 50.189 | 46.375 | 45.72 | 26.614 | 25.32 | 24.225 | 22.749 | 19.969 | 15.397 | 14.653 | 14.576 | 6.511 | 5.736 | 4.862 | 4.832 | 3.377 | 2.087 | 2.839 |
| Overige niet-vlottende activa
| 277.65 | 3,306.448 | 3,399.424 | 7,809.307 | 6,718.965 | 5,001.989 | 2,933.963 | 4,031.178 | 4,001.736 | 4,784.308 | 4,362.919 | 2,214.119 | 1,351.136 | 1,309.936 | 929.022 | 1,396.853 | 1,295.286 | 1,620.932 | 1,675.452 | 180.388 | 201.008 | 63.681 | 53.733 | 375.967 | 423.302 | 15.676 | 412.912 | 3.298 | 3.298 | 0.427 | 6.406 | 22.199 | 15.915 | 17.325 | 25.844 | 11.88 | 12.299 | 13.737 | 11.299 | 18.041 | 9.035 | 3.206 | 3.391 | 3.575 | 3.853 | 3.944 | 4.265 | 4.394 | 4.491 | 5.514 | 5.375 | 3.751 | 3.751 | 3.312 |
| Totaal niet-vlottende activa
| 14,831.844 | 13,752.756 | 13,592.617 | 12,718.533 | 11,674.982 | 10,326.14 | 9,632.486 | 7,997.959 | 7,462.196 | 6,771.764 | 6,532.698 | 5,874.588 | 5,323.211 | 5,286.302 | 4,749.892 | 4,891.61 | 4,819.332 | 4,523.159 | 4,389.823 | 5,042.287 | 4,287.601 | 4,101.513 | 4,027.627 | 3,702.767 | 3,535.088 | 3,151.231 | 3,076.029 | 2,630.483 | 2,301.391 | 2,311.576 | 2,306.506 | 1,666.833 | 1,489.61 | 1,174.448 | 1,156.194 | 1,067.73 | 616.057 | 449.705 | 446.503 | 424.949 | 413.624 | 390.055 | 387.558 | 340.898 | 321.117 | 273.277 | 253.154 | 239.577 | 214.212 | 192.126 | 173.166 | 138.553 | 119.538 | 70.792 |
| Totaal activa
| 94,419.124 | 84,884.083 | 82,876.507 | 80,040.368 | 72,684.362 | 64,169.888 | 61,626.212 | 55,574.311 | 50,112.558 | 44,101.896 | 42,840.131 | 37,681.908 | 29,939.77 | 28,655.742 | 28,002.934 | 25,899.387 | 23,610.879 | 21,723.771 | 22,819.128 | 18,499.602 | 18,807.423 | 18,955.634 | 18,492.65 | 16,711.79 | 16,179.711 | 15,284.073 | 16,248.006 | 15,278.581 | 13,800.495 | 11,104.341 | 11,656.799 | 10,586.816 | 10,694.252 | 7,602.044 | 6,783.117 | 5,876.639 | 5,369.204 | 4,851.021 | 4,879.351 | 3,755.552 | 3,578.303 | 3,586.911 | 3,906.167 | 3,435.677 | 3,180.192 | 2,633.506 | 2,754.113 | 2,616.641 | 2,420.245 | 2,377.301 | 2,413.125 | 1,040.883 | 932.995 | 854.969 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,762.652 | 25,564.926 | 28,485.916 | 28,433.506 | 26,600.98 | 24,595.258 | 25,925.989 | 24,213.238 | 21,813.531 | 17,829.577 | 17,764.838 | 14,552.734 | 11,802.54 | 11,295.554 | 12,091.969 | 10,910.669 | 10,126.626 | 8,482.295 | 9,338.066 | 6,438.933 | 7,375.232 | 7,561.403 | 7,054.698 | 5,882.952 | 5,959.403 | 5,767.201 | 6,463.872 | 6,527.562 | 5,760.829 | 4,092.48 | 4,285.792 | 3,581.929 | 3,695.252 | 3,453.827 | 3,066.851 | 2,318.528 | 2,370.562 | 1,958.21 | 2,105.174 | 1,241.363 | 1,119.59 | 1,183.039 | 1,442.982 | 1,087.112 | 986.564 | 594.536 | 706.085 | 553.354 | 417.236 | 363.665 | 431.125 | 384.063 | 300.767 | 283.613 |
| Kortlopende schulden
| 17,997.716 | 5,018.331 | 4,135.107 | 3,660.377 | 2,589.498 | 3,701.506 | 2,232.067 | 2,356.906 | 2,131.319 | 2,308.919 | 1,729.954 | 1,282.738 | 1,108.906 | 943.01 | 395.826 | 309.707 | 286.034 | 364.081 | 516.04 | 718.26 | 656.76 | 856.758 | 722.346 | 481.096 | 471.955 | 32.961 | 10.018 | 223.263 | 223.138 | 110.5 | 198.916 | 206.125 | 238.865 | 237.784 | 106.858 | 263.685 | 85.341 | 93.327 | 96.095 | 99.84 | 72 | 0 | 50 | 70 | 100 | 80 | 90 | 152 | 112 | 50 | 5 | 50 | 40 | 5 |
| Belastingschulden
| 1,121.345 | 2,609.228 | 2,897.602 | 1,823.582 | 1,526.939 | 751.784 | 842.046 | 472.278 | 315.325 | 255.841 | 508.769 | 102.668 | 199.133 | 311.496 | 325.84 | 95.023 | 158.15 | 160.179 | 191.404 | 71.403 | 73.554 | 181.925 | 317.812 | 92.474 | 83.456 | 135.169 | 212.516 | 243.909 | 133.637 | 183.199 | 197.916 | 97.412 | 94.898 | 83.791 | 85.293 | 51.497 | 40.519 | 80.131 | 73.783 | 12.249 | 28.246 | 64.905 | 36.954 | 4.807 | -13.311 | 6.833 | 20.541 | -16.588 | -8.157 | 15.495 | 31.042 | 21.846 | 3.46 | 21.131 |
| Uitgestelde opbrengsten
| 9,041.934 | 12,705.78 | 11,944.389 | 9,602.432 | 9,206.684 | 3,914.277 | 3,788.44 | 3,069.263 | 0 | 0 | 3,104.6 | 2,661.476 | 2,483.644 | 2,644.98 | 2,227.59 | 2,761.685 | 2,086.715 | 1,990.487 | 638.288 | 396.995 | 387.46 | 509.017 | 724.993 | 404.483 | 388.953 | 379.067 | 563.753 | 343.008 | 207.661 | 245.385 | 279.478 | 196.934 | 147.357 | 149.643 | 129.173 | 82.417 | 74.791 | 101.191 | 110.78 | 51.719 | 58.574 | 0 | 56.24 | 41.686 | 0.539 | 23.146 | 28.63 | -13.086 | -2.228 | 53.452 | 35.958 | 29.395 | 7.213 | 29.467 |
| Overige kortlopende verplichtingen
| 4,756.133 | 1,090.913 | 1,371.576 | 1,344.959 | 1,481.629 | 3,531.176 | 3,522.102 | 2,197.709 | 4,893.01 | 3,973.692 | 907.971 | 364.776 | 452.494 | 542.041 | 312.007 | 146.916 | 74.927 | 18.112 | 1,700.491 | 849.818 | 698.56 | 633.274 | 746.047 | 577.766 | 510.697 | 495.781 | 841.18 | 501.898 | 485.642 | 164.877 | 521.127 | 543.079 | 706.709 | 744.273 | 583.177 | 531.189 | 267.673 | 197.239 | 138.541 | 126.142 | 124.56 | 236.271 | 238.378 | 262.231 | 180.132 | 54.647 | 56.106 | 52.201 | 50.895 | 91.967 | 106.871 | 83.134 | 137.547 | 124.456 |
| Totaal kortlopende verplichtingen
| 49,558.435 | 44,379.949 | 45,936.989 | 43,041.273 | 39,878.791 | 35,742.216 | 35,468.598 | 31,837.115 | 28,837.86 | 24,112.188 | 23,507.362 | 18,861.725 | 15,847.584 | 15,425.585 | 15,027.392 | 14,128.977 | 12,574.302 | 10,854.975 | 12,192.885 | 8,404.007 | 9,118.013 | 9,560.452 | 9,248.084 | 7,346.297 | 7,331.007 | 6,675.01 | 7,878.823 | 7,595.731 | 6,677.27 | 4,613.242 | 5,285.313 | 4,528.068 | 4,788.182 | 4,585.527 | 3,886.059 | 3,195.819 | 2,798.367 | 2,349.967 | 2,450.59 | 1,519.064 | 1,374.724 | 1,419.31 | 1,787.6 | 1,461.029 | 1,267.235 | 752.33 | 880.82 | 744.469 | 577.903 | 559.084 | 578.955 | 546.592 | 485.528 | 442.535 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,149.317 | 4,900.309 | 4,503.528 | 6,664.344 | 5,338.334 | 4,906.737 | 4,592.649 | 4,831.294 | 3,722.351 | 2,418.014 | 2,175.235 | 1,880.536 | 1,887.946 | 1,632.748 | 1,781.24 | 1,554.938 | 1,585.263 | 1,667.424 | 1,596.01 | 1,444.907 | 1,312.947 | 1,165.472 | 1,255.03 | 1,584.225 | 1,337.375 | 1,250.892 | 1,223.42 | 711.233 | 583.484 | 320.225 | 321.2 | 301.7 | 151.817 | 1.934 | 2.153 | 2.153 | 2.259 | 2.365 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 195.867 | 202.301 | 168.762 | 189.136 | 158.915 | 161.452 | 166.799 | 171.04 | 153.08 | 150.722 | 141.476 | 210.324 | 141.793 | 139.969 | 135.948 | 147.635 | 144.031 | 137.826 | 132.059 | 119.528 | 126.44 | 153.447 | 123.36 | 132.579 | 113.558 | 113.122 | 113.508 | 80.108 | 82.812 | 82.428 | 84.419 | 71.865 | 64.639 | 55.114 | 59.122 | 58.696 | 59 | 0 | 59.782 | 0 | 0 | 0 | 56.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.693 | 12.393 | 12.608 | 12.833 | 13.004 | 79.664 | 13.402 | 17.856 | 13.795 | 16.176 | 14.127 | 12.134 | 12.301 | 14.521 | 14.679 | 14.829 | 15.05 | 15.27 | 15.49 | 15.415 | 15.686 | 13.796 | 13.962 | 14.129 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -151.817 | -1.934 | -2.153 | -2.153 | -2.259 | 0 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,956.504 | 3,769.612 | 2,800.124 | 3,177.344 | 2,831.382 | 2,005.337 | 1,647.768 | 579.706 | 398.195 | 251.071 | 298.253 | 276.402 | 182.581 | 160.922 | 178.978 | 170.202 | 170.774 | 157.169 | 127.874 | 65.2 | 76.769 | 54.125 | 57.39 | 13.826 | 12.955 | 9.129 | 9.129 | 54.736 | 10.673 | 3.467 | 2.201 | 0.679 | 151.817 | 1.934 | 2.153 | 2.153 | 2.259 | 58.789 | 2.468 | 80.583 | 84.422 | 70.272 | 13.761 | 26.939 | 26.51 | 23.743 | 26.829 | 30.953 | 23.467 | 24.004 | 24.45 | 17.366 | 18.953 | 19.625 |
| Totaal niet-vlottende verplichtingen
| 11,308.382 | 8,884.616 | 7,485.022 | 10,043.658 | 8,341.634 | 7,153.19 | 6,420.618 | 5,599.896 | 4,287.421 | 2,835.983 | 2,629.091 | 2,379.396 | 2,224.621 | 1,948.16 | 2,110.845 | 1,887.604 | 1,915.119 | 1,977.689 | 1,871.432 | 1,645.05 | 1,531.843 | 1,386.84 | 1,449.742 | 1,744.758 | 1,463.888 | 1,373.144 | 1,346.058 | 846.077 | 676.969 | 406.12 | 407.821 | 374.244 | 216.457 | 57.048 | 61.275 | 60.849 | 61.259 | 61.154 | 62.249 | 80.583 | 84.422 | 70.272 | 70.354 | 26.939 | 26.51 | 23.743 | 26.829 | 30.953 | 23.467 | 24.004 | 24.45 | 17.366 | 18.953 | 19.625 |
| Totaal passiva
| 60,866.817 | 53,264.565 | 53,422.01 | 53,084.932 | 48,220.425 | 42,895.406 | 41,889.216 | 37,437.012 | 33,125.281 | 26,948.171 | 26,136.453 | 21,241.121 | 18,072.205 | 17,373.745 | 17,138.237 | 16,016.58 | 14,489.421 | 12,832.664 | 14,064.317 | 10,049.057 | 10,649.856 | 10,947.292 | 10,697.826 | 9,091.056 | 8,794.895 | 8,048.154 | 9,224.881 | 8,441.808 | 7,354.239 | 5,019.362 | 5,693.135 | 4,902.312 | 5,004.639 | 4,642.575 | 3,947.334 | 3,256.668 | 2,859.626 | 2,411.121 | 2,512.839 | 1,599.647 | 1,459.147 | 1,489.582 | 1,857.954 | 1,487.968 | 1,293.745 | 776.073 | 907.649 | 775.423 | 601.37 | 583.088 | 603.404 | 563.959 | 504.481 | 462.16 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.388 | 22.852 | 15.055 | 12.019 | 7.725 | 0 | 4.029 | 0.857 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0.038 | 0.458 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,073.211 | 1,485.151 | 1,485.151 | 1,485.151 | 1,485.191 | 1,485.191 | 1,485.191 | 1,485.191 | 1,485.216 | 1,485.216 | 1,485.216 | 1,485.216 | 1,456.939 | 1,456.939 | 1,457.237 | 1,457.237 | 1,456.291 | 1,458.303 | 1,457.087 | 1,457.087 | 1,457.884 | 1,458.004 | 1,451.514 | 1,451.649 | 1,452.259 | 1,448.279 | 1,448.279 | 1,448.459 | 1,448.769 | 1,414.309 | 1,414.309 | 1,406.849 | 781.41 | 660.863 | 660.863 | 658.915 | 658.278 | 658.285 | 658.285 | 654.48 | 654.48 | 327.24 | 327.24 | 322.56 | 322.56 | 322.56 | 322.56 | 322.56 | 322.56 | 179.2 | 179.2 | 134.4 | 134.4 | 134.4 |
| Ingehouden winsten
| 22,268.901 | 20,824.842 | 18,728.523 | 16,510.336 | 13,641.435 | 11,120.992 | 9,613.343 | 8,430.143 | 7,269.961 | 6,943.807 | 6,532.894 | 6,574.493 | 5,826.697 | 5,663.609 | 5,276.889 | 4,660.682 | 3,910.941 | 3,727.122 | 3,595.758 | 3,335.929 | 3,113.832 | 3,039.961 | 2,868.765 | 2,758.069 | 2,533.868 | 2,469.503 | 2,266.756 | 2,081.874 | 1,699.959 | 1,527.856 | 1,401.537 | 1,170.314 | 1,176.629 | 1,105.521 | 984.378 | 860.566 | 765.715 | 701.225 | 632.322 | 503.489 | 475.092 | 460.195 | 418.728 | 367.702 | 308.849 | 280.093 | 269.212 | 271.123 | 249.268 | 224.497 | 240.005 | 195.316 | 146.905 | 111.255 |
| Overige gereserveerde algehele resultaten
| 1,637.211 | 8,886.908 | 1,576.681 | 8,378.342 | 1,538.735 | 8,094.373 | 1,218.275 | 7,695.717 | 784.829 | 7,679.656 | 770.827 | 7,433.199 | 749.688 | 3,821.737 | -14.388 | -22.852 | -15.055 | -12.019 | -7.725 | 26.854 | -4.029 | -0.857 | -0.904 | 1.911 | 2.975 | 5.148 | 2.839 | 2.551 | 1.632 | -0.452 | 1.747 | 0.925 | 1.135 | 1.713 | 2.72 | 1.95 | 2.038 | 1.369 | 1.421 | 0.553 | -0.352 | 0.163 | -0.038 | -0.458 | 0.128 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,437.956 | -1,397.645 | 5,914.863 | -837.315 | 6,543.512 | -520.75 | 6,349.497 | -524.052 | 6,357.208 | -15.134 | 6,866.127 | -18.642 | 3,072.549 | -74.438 | 3,721.779 | 3,578.208 | 3,581.163 | 3,546.162 | 3,541.354 | 3,470.043 | 3,440.645 | 3,416.283 | 3,385.655 | 3,322.72 | 3,315.279 | 3,232.781 | 3,225.902 | 3,295.513 | 3,285.915 | 3,131.394 | 3,131.846 | 3,087.092 | 3,708.713 | 1,168.149 | 1,166.114 | 1,088.085 | 1,083.547 | 1,079.021 | 1,074.483 | 997.363 | 989.565 | 1,309.711 | 1,302.226 | 1,257.447 | 1,254.91 | 1,254.78 | 1,254.692 | 1,247.536 | 1,247.047 | 1,390.515 | 1,390.515 | 147.209 | 147.209 | 147.153 |
| Totaal eigen vermogen van aandeelhouders
| 31,417.279 | 29,799.256 | 27,705.218 | 25,536.515 | 23,208.873 | 20,179.806 | 18,666.305 | 17,086.999 | 15,897.214 | 16,093.545 | 15,655.063 | 15,474.265 | 11,105.874 | 10,867.847 | 10,455.905 | 9,696.127 | 8,948.396 | 8,731.587 | 8,594.198 | 8,289.913 | 8,012.361 | 7,914.247 | 7,705.934 | 7,534.349 | 7,304.381 | 7,155.711 | 6,943.776 | 6,828.397 | 6,436.274 | 6,073.558 | 5,949.439 | 5,665.181 | 5,667.887 | 2,936.245 | 2,814.074 | 2,609.516 | 2,509.578 | 2,439.9 | 2,366.511 | 2,155.885 | 2,119.137 | 2,097.309 | 2,048.194 | 1,947.709 | 1,886.447 | 1,857.433 | 1,846.464 | 1,841.219 | 1,818.875 | 1,794.213 | 1,809.72 | 476.924 | 428.514 | 392.808 |
| Totaal eigen vermogen
| 33,356.44 | 31,619.518 | 29,454.496 | 26,955.436 | 24,463.936 | 21,274.482 | 19,736.995 | 18,137.299 | 16,987.277 | 17,153.725 | 16,703.678 | 16,440.786 | 11,867.565 | 11,281.997 | 10,864.697 | 9,882.807 | 9,121.458 | 8,891.108 | 8,754.811 | 8,450.546 | 8,157.567 | 8,008.342 | 7,794.824 | 7,620.735 | 7,384.815 | 7,235.919 | 7,023.125 | 6,836.773 | 6,446.256 | 6,084.98 | 5,963.665 | 5,684.504 | 5,689.613 | 2,959.469 | 2,835.783 | 2,619.971 | 2,509.578 | 2,439.9 | 2,366.511 | 2,155.905 | 2,119.156 | 2,097.328 | 2,048.213 | 1,947.709 | 1,886.447 | 1,857.433 | 1,846.464 | 1,841.219 | 1,818.875 | 1,794.213 | 1,809.72 | 476.924 | 428.514 | 392.808 |
| Totaal passiva en aandeelhoudersvermogen
| 94,419.124 | 84,884.083 | 82,876.507 | 80,040.368 | 72,684.362 | 64,169.888 | 61,626.212 | 55,574.311 | 50,112.558 | 44,101.896 | 42,840.131 | 37,681.908 | 29,939.77 | 28,655.742 | 28,002.934 | 25,899.387 | 23,610.879 | 21,723.771 | 22,819.128 | 18,499.602 | 18,807.423 | 18,955.634 | 18,492.65 | 16,711.79 | 16,179.711 | 15,284.073 | 16,248.006 | 15,278.581 | 13,800.495 | 11,104.341 | 11,656.799 | 10,586.816 | 10,694.252 | 7,602.044 | 6,783.117 | 5,876.639 | 5,369.204 | 4,851.021 | 4,879.351 | 3,755.552 | 3,578.303 | 3,586.911 | 3,906.167 | 3,435.677 | 3,180.192 | 2,633.506 | 2,754.113 | 2,616.641 | 2,420.245 | 2,377.301 | 2,413.125 | 1,040.883 | 932.995 | 854.969 |