Zhuzhou CRRC Times Electric Co., Ltd.
HKEX:3898.HK
25.8 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,280.216 | 7,903.177 | 7,504.745 | 7,449.097 | 6,744.103 | 7,500.379 | 7,693.584 | 4,305.691 | 5,994.652 | 8,219.321 | 8,892.239 | 4,538.588 | 5,350.098 | 5,128.886 | 3,978.915 | 5,617.912 | 5,932.138 | 4,302.487 | 4,131.861 | 4,080.519 | 4,869.48 | 4,394.379 | 5,900.295 | 5,824.437 | 6,725.369 | 3,807.871 | 4,479.648 | 4,936.793 | 3,977.695 | 3,201.134 | 4,675.894 | 5,987.194 | 4,323.556 | 3,403.681 | 3,622.259 | 3,930.418 | 5,139.543 | 2,679.867 | 2,884.886 | 2,729.31 | 2,913.716 | 3,136.091 | 801.96 | 1,582.982 | 2,024.468 | 2,318.915 | 844.544 | 1,340.876 | 2,157.721 | 1,430.02 | 1,569.479 | 1,092.915 | 1,167.373 |
| Kortetermijnbeleggingen
| 1,886.764 | 5,926.986 | 3,589.477 | 5,637.318 | 5,091.593 | 7,089.585 | 5,822.503 | 9,551.081 | 7,685.337 | 7,629.988 | 5,348.716 | 2,601.212 | 2,269.135 | 3,732.327 | 2,807.466 | 3,120.589 | 2,711.582 | 4,905.777 | 2,557.086 | 3,452.688 | 801.528 | 3,638.466 | 410.371 | 2,588.99 | 0 | 2,351.398 | 0 | 751.02 | 0 | 2,300.752 | 0 | 1,097.121 | 0 | 3,210.865 | 0 | 2,091.465 | 0 | 3,005.079 | 1,113.818 | 1,609.786 | 1,054.151 | 1,100 | 0 | 51.856 | 0 | 0 | 0 | -1.773 | -1.773 | -246.913 | -100.047 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,098.462 | 13,830.164 | 11,094.222 | 13,086.415 | 11,835.696 | 14,589.963 | 13,516.087 | 13,856.772 | 13,679.989 | 15,849.309 | 14,240.955 | 7,139.801 | 7,619.232 | 8,861.213 | 6,786.381 | 8,738.501 | 8,643.719 | 9,208.264 | 6,688.947 | 7,533.206 | 5,671.008 | 8,032.845 | 6,310.666 | 8,413.426 | 6,725.369 | 6,159.269 | 4,479.648 | 5,687.813 | 3,977.695 | 5,501.886 | 4,675.894 | 7,084.315 | 4,323.556 | 6,614.546 | 3,622.259 | 6,021.883 | 5,139.543 | 5,684.946 | 3,998.704 | 4,339.096 | 3,967.867 | 4,236.091 | 801.96 | 1,582.982 | 2,024.468 | 2,318.915 | 844.544 | 1,340.876 | 2,157.721 | 1,430.02 | 1,569.479 | 1,092.915 | 1,167.373 |
| Nettovorderingen
| 18,037.5 | 16,913.307 | 16,881.184 | 15,986.307 | 15,712.373 | 15,368.509 | 14,328.137 | 14,106.397 | 13,506.535 | -50 | 14,464.976 | 13,509.992 | 12,651.081 | 12,142.909 | 14,009.884 | 11,824.928 | 12,794.548 | 12,880.377 | 13,321.398 | 12,743.851 | 10,800.587 | 11,218.424 | 8,801.775 | 10,174.852 | 9,964.839 | 11,234.255 | 10,903.654 | 10,656.705 | 10,491.514 | 9,576.433 | 9,251.376 | 8,351.443 | 8,431.452 | 5,049.751 | 7,772.37 | 4,571.639 | 5,846.685 | 3,220.001 | 6,719.601 | 5,715.157 | 5,478.004 | 5,147.938 | 5,599.474 | 4,470.152 | 3,593.105 | 3,773.037 | 0 | 3,530.92 | 2,384.003 | 3,729.828 | 1,899.06 | 2,564.444 | 1,643.526 |
| Voorraad
| 6,069.913 | 5,442.957 | 6,817.855 | 6,461.59 | 6,541.939 | 5,821.583 | 6,603.017 | 6,066.215 | 5,826.944 | 4,921.088 | 6,047.527 | 5,484.433 | 5,090.317 | 4,258.49 | 5,380.495 | 5,524.613 | 4,878.121 | 3,768.039 | 4,065.018 | 3,796.349 | 3,786.665 | 3,114.015 | 4,480.594 | 4,096.721 | 4,011.683 | 3,498.04 | 4,588.754 | 3,804.993 | 3,464.545 | 3,238.718 | 3,644.689 | 3,522.628 | 3,440.438 | 3,069.08 | 3,644.184 | 3,525.839 | 3,078.63 | 2,207.34 | 3,094.307 | 2,731.256 | 2,246.526 | 1,428.041 | 2,041.06 | 1,580.723 | 1,397.485 | 1,109.921 | 1,709.307 | 1,593.507 | 1,668.583 | 1,786.345 | 1,590.491 | 972.93 | 886.969 |
| Overige vlottende activa
| 5,590.516 | 6,104.938 | 1,498.151 | 6,578.523 | 7,186.278 | 663.149 | 7,370.402 | 15,155.297 | 9,296.754 | 13,922.585 | 6,406.734 | 14,503.469 | 3,410.268 | 13,305.779 | 3,805.403 | 12,801.186 | 3,652.719 | 13,798.32 | 3,450.058 | 13,632.044 | 4,394.191 | 12,435.647 | 3,339.751 | 3.391 | 1,079.19 | 11,955.339 | 1,099.956 | 93.164 | 1,167.087 | 10,119.761 | 1,202.301 | 8,763.724 | 2,470.895 | 3,269.523 | 1,538.917 | 2,091.465 | 867.224 | 3,053.675 | 340.745 | 2.188 | 279.365 | 0.609 | 265.861 | 1.2 | 223.479 | 1.164 | 0 | 20.147 | 327.838 | 81.406 | 111.98 | 10.174 | 1.956 |
| Totaal vlottende activa
| 39,864.909 | 37,514.973 | 37,708.758 | 37,270.733 | 36,184.693 | 36,443.205 | 35,995.14 | 35,078.284 | 34,624.885 | 34,642.982 | 35,811.475 | 27,127.703 | 26,501.764 | 26,425.482 | 27,174.698 | 27,064.299 | 27,257.525 | 26,774.622 | 24,968.336 | 24,961.599 | 23,850.923 | 23,582.506 | 22,522.415 | 22,688.39 | 21,781.081 | 21,612.648 | 21,072.012 | 20,242.675 | 19,100.84 | 18,860.365 | 18,774.26 | 19,370.667 | 18,666.341 | 18,002.901 | 16,577.73 | 16,210.826 | 14,932.082 | 14,165.962 | 14,153.357 | 12,787.697 | 11,971.761 | 10,812.679 | 8,708.355 | 7,635.057 | 7,238.536 | 7,203.038 | 6,366.722 | 6,485.449 | 6,538.146 | 7,027.599 | 5,171.01 | 4,640.463 | 3,699.824 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,851.476 | 7,896.574 | 6,161.373 | 6,160.452 | 5,518.765 | 5,716.605 | 5,210.457 | 5,278.807 | 5,024.652 | 5,207.38 | 4,840.035 | 4,896.3 | 4,656.747 | 4,671.225 | 4,006.79 | 3,843.302 | 3,237.633 | 3,441.292 | 3,143.385 | 3,164.625 | 2,963.989 | 3,150.93 | 2,896.223 | 3,004.928 | 2,932.574 | 3,002.442 | 2,958.822 | 3,041.608 | 2,975.67 | 3,045.884 | 2,923.556 | 1,976.234 | 1,954.553 | 1,988.024 | 1,893.006 | 1,944.255 | 1,861.309 | 1,907.34 | 1,938.807 | 1,876.705 | 1,851.588 | 1,840.544 | 1,765.539 | 1,729.641 | 1,689.256 | 1,722.699 | 1,591.879 | 1,556.029 | 1,503.033 | 1,399.668 | 1,377.759 | 1,376.821 | 1,312.741 |
| Goodwill
| 241.548 | 231.444 | 287.185 | 201.205 | 182.407 | 185.853 | 209.952 | 199.269 | 190.491 | 191.115 | 244.555 | 244.289 | 247.918 | 246.921 | 257.199 | 268.8 | 425.166 | 417.097 | 489.132 | 477.353 | 465.828 | 475.53 | 477.506 | 458.086 | 436.031 | 454.292 | 461.543 | 471.156 | 481.638 | 485.174 | 521.195 | 536.826 | 558.654 | 575.024 | 600.633 | 600.7 | 13.771 | 13.771 | 13.771 | 13.771 | 13.771 | 13.771 | 57.069 | 57.353 | 58.495 | 60.776 | 59.789 | 58.292 | 58.695 | 50.043 | 49.209 | 49.186 | 52.874 |
| Immateriële activa
| 1,310.282 | 1,662.845 | 1,365.198 | 1,294.529 | 602.924 | 1,122.153 | 623.684 | 1,106.284 | 682.183 | 1,142.149 | 704.57 | 1,122.581 | 776.764 | 1,166.715 | 657.787 | 981.876 | 695.612 | 1,008.176 | 627.476 | 878.287 | 671.816 | 906.877 | 673.842 | 827.588 | 665.173 | 854.983 | 592.874 | 728.488 | 618.453 | 751.458 | 639.332 | 671.22 | 670.097 | 732.646 | 687.451 | 744.284 | 258.308 | 326.455 | 218.392 | 331.353 | 228.509 | 336.576 | 210.377 | 310.952 | 201.889 | 314.385 | 198.523 | 191.678 | 200.314 | 60.589 | 59.115 | 91.38 | 94.67 |
| Goodwill en immateriële activa
| 1,551.831 | 1,894.29 | 1,652.383 | 1,495.734 | 785.331 | 1,308.006 | 833.635 | 1,305.553 | 872.674 | 1,333.264 | 949.125 | 1,366.87 | 1,024.682 | 1,413.636 | 914.986 | 1,250.676 | 1,120.778 | 1,425.274 | 1,116.608 | 1,355.64 | 1,137.644 | 1,382.407 | 1,151.349 | 1,285.674 | 1,101.204 | 1,309.275 | 1,054.417 | 1,199.644 | 1,100.091 | 1,236.632 | 1,160.527 | 1,208.046 | 1,228.751 | 1,307.67 | 1,288.083 | 1,344.984 | 272.078 | 340.225 | 232.162 | 345.123 | 242.28 | 350.346 | 267.446 | 368.305 | 260.384 | 375.161 | 258.313 | 249.97 | 259.009 | 110.632 | 108.324 | 140.566 | 147.544 |
| Langetermijnbeleggingen
| 759.932 | -1,615.806 | 735.868 | -1,396.905 | 635.395 | -3,167.98 | 602.66 | -6,329.577 | 677.019 | -6,855.861 | 633.93 | -1,946.984 | 661.243 | -3,088.689 | 662.256 | -2,467.418 | 618.617 | -4,376.336 | 506.201 | -2,994.212 | 462.158 | -3,173.548 | 277.363 | -2,308.567 | 262.901 | -2,080.271 | 229.701 | -499.668 | 239.148 | -2,071.223 | 299.226 | -831.281 | 247.073 | -2,988.092 | 284.69 | -1,815.882 | 255.548 | -2,767.168 | 252.713 | -1,377.127 | 242.093 | -866.147 | 222.114 | 199.364 | 253.608 | 255.425 | 260.42 | 228.206 | 204.626 | 292.133 | 268.151 | 0 | 0 |
| Belastingvorderingen
| 0 | 854.774 | 775.888 | 679.866 | 0 | 559.544 | 0 | 662.392 | 0 | 605.753 | 0 | 532.267 | 0 | 484.378 | 0 | 459.593 | 0 | 431.128 | 0 | 482.245 | 0 | 397.749 | 0 | 400.444 | 0 | 372.797 | 0 | 320.781 | 0 | 301.22 | 0 | 333.113 | 0 | 279.78 | 0 | 274.196 | 0 | 251.383 | 0 | 156.824 | 0 | 129.399 | 0 | 93.064 | 0 | 92.779 | 0 | 59.242 | 59.718 | 52.617 | 43.678 | 33.626 | 20.828 |
| Overige niet-vlottende activa
| 6,078.73 | 6,860.043 | 4,761.291 | 6,180.072 | 6,021.915 | 7,650.176 | 4,395.088 | 9,966.624 | 3,689.259 | 9,217.227 | 1,265.879 | 2,877.624 | 1,281.101 | 3,959.689 | 1,727.95 | 3,553.47 | 1,302.021 | 5,289.635 | 965.323 | 3,528.6 | 876.542 | 3,694.478 | 678.436 | 2,677.856 | 637.71 | 2,432.758 | 538.435 | 799.844 | 513.241 | 2,350.685 | 429.711 | 1,135.815 | 365.426 | 3,222.044 | 362.823 | 2,114.64 | 353.248 | 3,027.162 | 347.37 | 1,636.085 | 280.211 | 1,131.66 | 221.635 | 51.856 | 224.29 | 0.609 | -2,110.612 | 101.17 | 89.648 | 43.427 | 43.427 | 229.842 | 219.774 |
| Totaal niet-vlottende activa
| 15,241.969 | 15,889.875 | 14,086.803 | 13,119.219 | 12,961.406 | 12,066.35 | 11,041.841 | 10,883.799 | 10,263.604 | 9,507.763 | 7,688.97 | 7,726.078 | 7,623.774 | 7,440.239 | 7,311.981 | 6,639.622 | 6,279.048 | 6,210.993 | 5,731.518 | 5,536.899 | 5,440.333 | 5,452.016 | 5,003.372 | 5,060.335 | 4,934.388 | 5,037 | 4,781.374 | 4,862.209 | 4,828.151 | 4,863.197 | 4,813.019 | 3,821.927 | 3,795.802 | 3,809.426 | 3,828.602 | 3,862.193 | 2,742.183 | 2,758.942 | 2,771.052 | 2,637.61 | 2,616.172 | 2,585.803 | 2,476.734 | 2,442.23 | 2,427.538 | 2,446.673 | 2,110.612 | 2,194.618 | 2,116.034 | 1,898.477 | 1,841.339 | 1,780.855 | 1,700.887 |
| Totaal activa
| 55,106.878 | 53,404.847 | 51,795.561 | 50,389.952 | 49,146.099 | 48,509.555 | 47,036.981 | 45,962.084 | 44,888.489 | 44,150.745 | 43,500.445 | 34,853.781 | 34,125.538 | 33,865.721 | 34,486.679 | 33,703.921 | 33,536.574 | 32,985.615 | 30,699.854 | 30,498.499 | 29,291.256 | 29,034.523 | 27,525.786 | 27,748.725 | 26,715.47 | 26,649.648 | 25,853.386 | 25,104.885 | 23,928.991 | 23,723.562 | 23,587.28 | 23,192.594 | 22,462.143 | 21,812.327 | 20,406.333 | 20,073.019 | 17,674.265 | 16,924.904 | 16,924.409 | 15,425.307 | 14,587.933 | 13,398.482 | 11,185.089 | 10,077.287 | 9,666.075 | 9,649.711 | 8,655.704 | 8,680.067 | 8,654.179 | 8,926.076 | 7,012.349 | 6,421.318 | 5,400.711 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,684.664 | 6,188.52 | 6,787.47 | 6,323.129 | 8,765.646 | 6,086.488 | 8,054.107 | 5,321.799 | 7,088.968 | 4,677.716 | 6,425.66 | 4,363.025 | 5,339.415 | 3,611.924 | 7,043.69 | 4,683.767 | 7,311.249 | 4,391.411 | 6,287.09 | 4,315.478 | 5,864.235 | 5,534.578 | 5,785.598 | 5,702.382 | 5,331.012 | 3,307.843 | 5,879.428 | 3,365.223 | 4,555.268 | 2,786.934 | 4,131.344 | 2,837.537 | 4,061.096 | 2,432.534 | 4,037.857 | 2,637.57 | 3,750.197 | 1,861.391 | 3,894.167 | 2,480.029 | 3,285.639 | 1,749.672 | 3,092.425 | 1,565.929 | 2,022.322 | 1,273.648 | 1,868.285 | 1,219.467 | 906.554 | 1,183.248 | 1,012.637 | 1,127.265 | 718.381 |
| Kortlopende schulden
| 452.325 | 4,513.941 | 3,442.093 | 3,372.477 | 357.021 | 3,136.572 | 337.338 | 2,420.151 | 350.41 | 2,076.882 | 314.869 | 1,884.331 | 273.34 | 2,155.925 | 301.085 | 2,542.52 | 187.347 | 2,467.245 | 248.516 | 1,863.836 | 173.972 | 173.247 | 210.426 | 214.496 | 223.3 | 2,351.862 | 171.63 | 1,550.958 | 142.267 | 1,996.122 | 137.875 | 1,113.701 | 99.325 | 1,796.606 | 110.74 | 1,380.681 | 50.336 | 1,574.035 | 30.697 | 1,103.918 | 16.501 | 972.281 | 23.038 | 677.021 | 0 | 755.139 | 0 | 3.77 | 639 | 1,015.418 | 500.739 | 10.957 | 120.8 |
| Belastingschulden
| 0 | 309.666 | 188.461 | 222.737 | 0 | 369.948 | 0 | 216.589 | 0 | 190.171 | 0 | 108.613 | 0 | 165.499 | 0 | 164.564 | 0 | 153.056 | 0 | 154.121 | 0 | 257.189 | 0 | 215.375 | 0 | 214.197 | 0 | 196.982 | 0 | 278.262 | 0 | 259.816 | 0 | 250.178 | 0 | 243.678 | 0 | 146.881 | 0 | 180.004 | 0 | 199.378 | 0 | 95.721 | 0 | 356.194 | 0 | 123.998 | 286.584 | 172.146 | 132.823 | 93.965 | 48.304 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,185.61 | 0 | 0 | 0 | 0 | 0 | 0 | 2,297.416 | 0 | 1,921.387 | 0 | 2,026.467 | 0 | 0 | 0 | 2,410.648 | 0 | 2,307.531 | 0 | 0 | 0 | 1,692.675 | 0 | 1,961.006 | 0 | 2,623.673 | 0 | 1,966.652 | 0 | 2,889.993 | 0 | 1,914.082 | 0 | 2,297.836 | 0 | 1,540.009 | 0 | 0 | 0 | 864.763 | 0 | 0 | 0 | 0 | 0 | 1,365.932 | 1,248.812 | 1,394.406 | 804.297 | 1,037.325 | -120.8 |
| Overige kortlopende verplichtingen
| 3,298.578 | 2,729.691 | 452.814 | 3,232.871 | 2,555.957 | 2,478.852 | 2,872.322 | 3,089.368 | 2,226.257 | 99.228 | 2,194.052 | 65.507 | 2,246.863 | 83.024 | 2,504.137 | 2,728.983 | 2,179.191 | 112.563 | 1,788.299 | 61.37 | 1,589.109 | 2,129.07 | 1,654.441 | 710.099 | 1,811.19 | 2.579 | 1,903.03 | 1.091 | 1,774.461 | 1.587 | 2,349.621 | 6.987 | 2,111.735 | 6.913 | 1,779.753 | 8.146 | 1,550.13 | 11.315 | 1,951.338 | 1,652.395 | 1,386.252 | 233.801 | 992.762 | 1,206.679 | 971.639 | 1,002.784 | 832.082 | 208.527 | 125.258 | 50.585 | 50.585 | 21.037 | 752.178 |
| Totaal kortlopende verplichtingen
| 14,435.567 | 13,432.152 | 12,867.988 | 12,928.478 | 11,678.624 | 11,701.912 | 11,263.767 | 10,831.317 | 9,665.635 | 9,151.242 | 8,934.581 | 8,234.251 | 7,859.617 | 7,877.341 | 9,848.911 | 9,955.269 | 9,677.787 | 9,381.868 | 8,323.905 | 8,548.215 | 7,627.315 | 7,836.896 | 7,650.464 | 8,319.652 | 7,365.502 | 7,623.291 | 7,954.088 | 7,540.944 | 6,471.996 | 6,751.295 | 6,618.839 | 6,848.217 | 6,272.156 | 6,150.134 | 5,928.35 | 6,324.234 | 5,350.663 | 4,986.75 | 5,876.203 | 5,236.342 | 4,688.393 | 3,820.516 | 4,108.225 | 3,449.629 | 2,993.961 | 3,031.572 | 2,700.367 | 2,797.695 | 2,919.624 | 3,643.657 | 2,368.258 | 2,196.584 | 1,470.559 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,092.527 | 829.002 | 894.32 | 444.181 | 376.408 | 208.066 | 159.279 | 156.804 | 147.978 | 155.942 | 137.219 | 140.037 | 147.099 | 139.35 | 284.796 | 297.43 | 313.931 | 302.048 | 291.554 | 291.427 | 235.188 | 232.33 | 108.199 | 113.022 | 115.383 | 99.427 | 101.087 | 100.911 | 100.188 | 101.317 | 1,063.518 | 1,066.643 | 1,059.827 | 1,025.397 | 942.321 | 904.36 | 4.487 | 37.493 | 20.718 | 33.596 | 69.021 | 52.18 | 38.946 | 49.526 | 23.781 | 28.337 | 38.566 | 23.825 | 57.075 | 1.944 | 2.333 | 2.697 | 3.33 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 777.842 | 801.965 | 885.883 | 0 | 857.082 | 0 | 846.171 | 0 | 976.068 | 0 | 904.735 | 0 | 963.717 | 0 | 528.46 | 0 | 565.441 | 0 | 503.595 | 0 | 348.058 | 0 | 344.043 | 0 | 346.645 | 0 | 305.666 | 0 | 292.302 | 0 | 226.11 | 0 | 228.975 | 0 | 195.736 | 0 | 168.993 | 0 | 138.809 | 0 | 150.788 | 0 | 128.174 | 0 | 129.227 | 0 | 135.371 | 134.147 | 123.96 | 91.15 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 37.999 | 11.82 | 12.488 | 0 | 16.918 | 0 | 43.48 | 0 | 32.201 | 0 | 37.414 | 0 | 40.781 | 0 | 43.77 | 0 | 49.592 | 0 | 50.116 | 0 | 54.475 | 0 | 59.394 | 0 | 70.136 | 0 | 75.938 | 0 | 78.575 | 0 | 86.809 | 0 | 100.188 | 0 | 103.549 | 0 | 14.374 | 0 | 15.462 | 0 | 15.384 | 0 | 12.113 | 0 | 16.285 | 0 | 16.726 | 15.725 | 14.191 | 12.899 | 14.114 | 10.961 |
| Overige niet-vlottende verplichtingen
| 1,343.901 | 611.323 | 396.781 | 350.519 | 1,333.617 | 429.845 | 1,309.053 | 484.267 | 1,419.742 | 542.647 | 1,480.181 | 576.132 | 1,578.536 | 584.942 | 1,188.021 | 495.208 | 1,087.12 | 490.387 | 1,021.069 | 475.074 | 926.904 | 439.25 | 752.399 | 380.75 | 805.511 | 453.584 | 724.145 | 408.291 | 804.704 | 440.126 | 941.698 | 598.708 | 906.548 | 631.031 | 896.624 | 619.272 | 753.392 | 546.528 | 500.995 | 345.296 | 373.6 | 209.495 | 273.41 | 130.446 | 274.62 | 131.328 | -38.566 | 88.67 | 89.923 | 33.717 | 34.97 | 38.241 | 37.242 |
| Totaal niet-vlottende verplichtingen
| 2,436.427 | 2,256.165 | 2,104.887 | 1,693.07 | 1,710.025 | 1,511.912 | 1,468.332 | 1,530.722 | 1,567.72 | 1,706.858 | 1,617.4 | 1,658.319 | 1,725.635 | 1,728.79 | 1,472.817 | 1,364.868 | 1,401.05 | 1,407.468 | 1,312.623 | 1,320.212 | 1,162.092 | 1,074.113 | 860.598 | 897.208 | 920.894 | 969.792 | 825.232 | 890.805 | 904.892 | 912.32 | 2,005.216 | 1,978.27 | 1,966.375 | 1,985.59 | 1,838.945 | 1,822.918 | 757.878 | 767.388 | 521.713 | 533.163 | 442.62 | 427.846 | 312.355 | 320.258 | 298.401 | 305.177 | 38.566 | 264.591 | 296.871 | 173.812 | 141.352 | 55.052 | 51.533 |
| Totaal passiva
| 16,871.994 | 15,688.317 | 14,972.875 | 14,621.548 | 13,388.649 | 13,213.824 | 12,732.1 | 12,362.04 | 11,233.355 | 10,858.101 | 10,551.982 | 9,892.569 | 9,585.252 | 9,606.131 | 11,321.728 | 11,320.137 | 11,078.838 | 10,789.336 | 9,636.529 | 9,868.428 | 8,789.406 | 8,911.008 | 8,511.062 | 9,216.861 | 8,286.396 | 8,593.083 | 8,779.319 | 8,431.749 | 7,376.888 | 7,663.615 | 8,624.055 | 8,826.487 | 8,238.531 | 8,135.725 | 7,767.295 | 8,147.152 | 6,108.541 | 5,754.138 | 6,397.916 | 5,769.505 | 5,131.013 | 4,248.362 | 4,420.58 | 3,769.888 | 3,292.362 | 3,336.749 | 2,941.435 | 3,062.287 | 3,216.495 | 3,817.469 | 2,509.61 | 2,251.636 | 1,522.092 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 174.476 | 0 | 115.243 | 0 | 182.959 | 0 | 132.459 | 0 | 177.299 | 0 | 127.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,416.237 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 |
| Ingehouden winsten
| 25,675.428 | 21,954.221 | 21,134.236 | 20,235.306 | 23,216.21 | 19,860.068 | 21,787.917 | 18,550.467 | 21,203.565 | 18,316.812 | 20,684.54 | 17,851.792 | 19,742.476 | 17,156.557 | 18,503.939 | 15,622.74 | 17,787.081 | 15,463.554 | 16,379.141 | 14,141.049 | 15,816.096 | 13,603.736 | 14,273.643 | 12,068.059 | 13,703.203 | 11,723.779 | 12,315.111 | 10,425.938 | 11,841.254 | 9,944.778 | 10,355.395 | 8,448.498 | 9,545.514 | 7,829.036 | 7,952.344 | 6,255.752 | 6,890.602 | 5,631.283 | 5,842.136 | 4,233.346 | 4,823.639 | 3,882.348 | 3,890.76 | 2,913.034 | 3,502.318 | 2,952.058 | 2,828.861 | 2,334.513 | 2,218.523 | 0 | 1,487.852 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,371.116 | -174.476 | 10,400.452 | -115.243 | -161.974 | -182.959 | 10,405.201 | -132.459 | 10,361.501 | -177.299 | 10,398.849 | -127.34 | -110.108 | -2,681.806 | 3,215.155 | -2,464.92 | 3,212.635 | -2,282.703 | 3,222.76 | -2,051.694 | 3,214.042 | -1,880.68 | 3,276.026 | -1,760.869 | 3,248.696 | -1,627.552 | 3,289.332 | -1,493.255 | 3,262.913 | -1,337.049 | -164.43 | -1,228.088 | -56.162 | -1,165.02 | -23.755 | -1,083.42 | -31.427 | -973.12 | 3,322.078 | -837.787 | 3,325.086 | -764.814 | -30.138 | -693.346 | -32.268 | -634.166 | 0 | -578.663 | -511.377 | 0 | -460.848 | 0 | -356.774 |
| Overige totale aandeelhoudersvermogen
| -89.619 | 13,495.499 | 2,921.039 | 13,317.244 | 10,511.448 | 13,254.395 | 0 | 12,932.785 | 0 | 12,887.945 | 0 | 5,520.186 | 3,321.881 | 8,202.241 | 0 | 7,767.982 | 0 | 7,553.935 | 0 | 7,051.765 | 0 | 6,926.231 | 0 | 6,772.952 | 0 | 6,492.65 | -0 | 6,287.087 | 0 | 6,016.575 | 3,352.123 | 5,744.084 | 3,352.123 | 5,632.774 | 3,352.123 | 5,399.978 | 3,352.5 | 5,157.356 | 0 | 4,900.589 | 0 | 4,722.888 | 1,693.509 | 2,879.487 | 1,693.509 | 2,776.078 | -3,913.117 | 2,654.431 | 2,525.259 | 3,929.82 | 2,294.663 | 2,987.745 | 3,052.961 |
| Totaal eigen vermogen van aandeelhouders
| 37,373.161 | 36,865.957 | 35,871.964 | 34,968.787 | 34,981.921 | 34,530.7 | 33,609.355 | 32,899.489 | 32,981.303 | 32,620.994 | 32,499.626 | 24,547.454 | 24,129.725 | 23,852.468 | 22,894.571 | 22,101.279 | 22,175.193 | 21,910.263 | 20,777.377 | 20,316.597 | 20,205.615 | 19,824.764 | 18,725.145 | 18,255.619 | 18,127.375 | 17,764.354 | 16,779.919 | 16,395.247 | 16,279.643 | 15,799.781 | 14,718.565 | 14,139.972 | 14,016.952 | 13,472.267 | 12,456.189 | 11,747.786 | 11,387.152 | 10,990.996 | 10,339.691 | 9,471.625 | 9,324.202 | 9,015.899 | 6,638.387 | 6,183.43 | 6,247.815 | 6,178.225 | 3,913.117 | 5,494.536 | 5,316.661 | 5,014.076 | 4,405.923 | 4,072.001 | 3,780.443 |
| Totaal eigen vermogen
| 38,234.884 | 37,716.531 | 36,822.687 | 35,768.404 | 35,757.451 | 35,295.731 | 34,304.881 | 33,600.044 | 33,655.134 | 33,292.644 | 32,948.464 | 24,961.212 | 24,540.287 | 24,259.59 | 23,164.951 | 22,383.783 | 22,457.736 | 22,196.279 | 21,063.325 | 20,630.071 | 20,501.85 | 20,123.514 | 19,014.724 | 18,531.864 | 18,429.073 | 18,056.566 | 17,074.067 | 16,673.136 | 16,552.103 | 16,059.947 | 14,963.225 | 14,366.107 | 14,223.612 | 13,676.603 | 12,639.038 | 11,925.868 | 11,565.725 | 11,170.766 | 10,526.493 | 9,655.802 | 9,456.92 | 9,150.12 | 6,764.509 | 6,307.399 | 6,373.713 | 6,312.962 | 3,913.117 | 5,617.781 | 5,437.685 | 5,108.607 | 4,502.739 | 4,169.682 | 3,878.619 |
| Totaal passiva en aandeelhoudersvermogen
| 55,106.878 | 53,404.847 | 51,795.561 | 50,389.952 | 49,146.099 | 48,509.555 | 47,036.981 | 45,962.084 | 44,888.489 | 44,150.745 | 43,500.445 | 34,853.781 | 34,125.538 | 33,865.721 | 34,486.679 | 33,703.921 | 33,536.574 | 32,985.615 | 30,699.854 | 30,498.499 | 29,291.256 | 29,034.523 | 27,525.786 | 27,748.725 | 26,715.47 | 26,649.648 | 25,853.386 | 25,104.885 | 23,928.991 | 23,723.562 | 23,587.28 | 23,192.594 | 22,462.143 | 21,812.327 | 20,406.333 | 20,073.019 | 17,674.265 | 16,924.904 | 16,924.409 | 15,425.307 | 14,587.933 | 13,398.482 | 11,185.089 | 10,077.287 | 9,666.075 | 9,649.711 | 0 | 8,680.067 | 8,654.179 | 8,926.076 | 7,012.349 | 6,421.318 | 5,400.711 |