Sany Heavy Industry Co., Ltd (600031.SS)

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600031.SS
Financiële Gegevens

19.23 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,383.175	17,000.551	20,694.885	20,086.198	18,071.827	19,420.304	20,444.301	18,604.632	21,342.876	19,228.316	19,190.18	16,790.712	14,811.867	15,683.552	21,734.054	16,626.143	12,595.898	12,224.381	19,004.241	14,716.44	13,526.744	13,760.558	18,431.994	15,362.69	11,985.039	11,111.321	10,871.191	6,163.952	4,103.646	3,485.012	3,740.112	5,846.534	7,442.062	3,955.5	5,318.732	6,036.568	6,840.875	2,640.333	2,451.727	3,862.073	6,049.269	6,884.176	6,157.227	6,521.329	6,380.294	7,339.827	7,267.339	6,317.562	9,631.11	9,213.814	10,669.589	6,893.768	10,246.993	10,656.886	11,265.733	9,888.603	5,970.396	4,905.735	4,979.026	3,145.954	3,076.927	2,272.004	2,466.048	2,501.193	2,937.561	2,959.653	3,110.872	2,613.829	2,605.455	2,097.871	1,558.032	1,029.616	1,139.174	958.518	690.384	1,018.197	776.971	687.619	796.449	619.303	806.906	572.099	422.844	398.33	401.057	360.437	857.007	47.348
Kortetermijnbeleggingen Numbers are in millions	11,062.402	10,568.424	17,400.063	11,128.123	10,848.936	11,306.716	12,053.771	14,131.505	14,816.602	15,913.12	15,940.65	14,222.622	14,773.433	14,338.934	12,546.4	12,179.967	14,213.617	15,657.153	17,957.188	10,537.801	8,367.396	5,507.725	3,054.414	1,467.684	1,556.719	717.622	1,341.81	565.611	40.069	2,413.578	2,339.825	30.878	30.758	25.92	23.52	24.88	31.16	30.42	46.3	47.8	35.78	117.085	108.74	170.047	344.12	96.628	69.474	73.3	80.889	43.224	16.675	80.118	20.727	23.515	30.228	43.31	53.135	40.723	19.579	4.008	2.582	5.572	12.032	14.444	14.443	7.915	192.233	425.821	419.204	537.046	217.174	190.79	210.977	120.311	41.985	42.267	51.8	47.544	48.792	42.245	30.224	150.006	151.2	90	90	3.481	3.541	3.515
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31,445.577	27,568.975	38,094.948	31,214.321	28,920.763	30,727.02	32,498.072	32,736.137	36,159.478	35,141.436	35,130.83	31,013.334	29,585.3	30,022.486	34,280.454	28,806.11	26,809.515	27,881.534	36,961.429	25,254.241	21,894.14	19,268.283	21,486.408	16,830.374	13,541.758	11,828.943	12,213.001	6,729.563	4,143.715	5,898.59	6,079.937	5,877.412	7,472.82	3,981.42	5,342.252	6,061.448	6,872.035	2,670.753	2,498.027	3,909.873	6,085.049	7,001.261	6,265.967	6,691.376	6,724.414	7,436.455	7,336.813	6,390.862	9,711.999	9,257.038	10,686.264	6,973.886	10,267.72	10,680.401	11,295.961	9,931.913	6,023.531	4,946.458	4,998.605	3,149.962	3,079.509	2,277.576	2,478.08	2,515.637	2,952.005	2,967.568	3,303.105	3,039.65	3,024.658	2,634.917	1,775.206	1,220.406	1,350.151	1,078.828	732.369	1,060.464	828.77	735.163	845.241	661.548	837.13	722.105	574.044	488.33	491.057	363.918	860.548	50.862
Nettovorderingen Numbers are in millions	0	41,006.934	43,228.604	29,324.547	33,179.838	27,632.958	35,978.392	28,015.618	32,102.95	28,317.58	29,075.165	25,521.314	27,049.874	26,742.135	32,519.94	31,566.298	26,511.078	31,398.658	35,241.27	29,379.761	26,831.571	0	29,136.506	0	23,285.848	0	22,464.258	0	21,593.624	0	23,205.003	0	23,382.34	0	24,955.711	25,601.97	24,354.238	27,034.657	27,306.931	25,437.413	23,780.146	26,588.251	27,370.148	25,637.733	22,096.439	25,461.072	26,438.712	26,310.989	19,018.216	0	0	0	15,116.768	0	0	0	0	0	0	0	2,216.318	6,058.86	0	0	0	0	0	0	0	0	0	0	197.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	19,947.981	20,499.646	20,767.58	20,893.232	19,767.762	20,889.68	22,433.393	23,360.307	19,738.362	21,297.38	19,391.421	22,067.955	18,462.609	17,819.631	19,383.969	22,304.87	19,197.907	14,897.283	14,105.142	15,186.225	14,251.743	10,852.055	9,861.878	10,907.22	11,594.627	10,117.564	9,511.272	8,548.712	7,641.889	6,538.528	6,329.441	6,815.5	6,220.299	5,792.444	5,913.776	5,864.794	5,520.852	5,925.186	5,891.542	7,500.14	7,269.154	7,328.92	8,206.925	9,486.857	9,416.837	9,899.143	11,490	10,822.351	10,511.356	9,927.036	10,224.785	10,293.477	8,134.409	9,120.279	7,802.842	7,266.53	5,687.266	5,169.629	4,926.774	3,966.284	2,939.529	3,155.175	3,647.956	3,617.425	3,012.578	3,193.8	3,430.938	2,951.005	2,342.897	1,955.693	1,722.7	1,600.693	1,495.604	1,550.45	1,412.301	1,376.638	1,208.711	1,271.806	1,197.22	1,137.607	1,140.679	1,148.918	976.442	985.161	636.831	742.455	647.27	441.546
Overige vlottende activa Numbers are in millions	50,111.761	9,311.185	1,744.253	20,635.167	1,836.751	21,502.31	1,726.601	21,071.379	2,209.049	20,642.189	1,924.088	22,345.444	1,919.074	19,174.289	1,586.682	19,602.698	3,307.076	15,098.923	1,007.048	5,809.625	1,244.264	36,584.017	34,418.569	34,338.941	1,343.357	26,355.157	1,256.462	26,963.451	953.652	24,639.004	785.485	25,079.381	24,299.147	25,928.441	26,243.457	26,211.56	25,054.555	27,623.505	27,986.377	26,600.452	24,758.156	27,121.626	28,069.269	26,148.102	23,055.703	25,962.686	26,947.415	26,988.708	19,659.792	24,323.373	27,346.071	23,960.879	15,381.654	19,033.481	16,707.465	16,084.298	8,837.226	9,945.445	10,126.126	9,244.728	6,222.232	5,887.221	4,926.545	4,838.374	4,111.27	4,739.365	4,176.573	3,796.441	3,014.145	3,644.352	2,581.823	2,468.215	1,526.416	1,361.366	1,218.205	1,329.876	1,066.073	1,285.058	1,322.044	1,390.016	1,021.38	1,313.484	1,220.874	1,012.866	766.368	636.705	470.243	298.144
Totaal vlottende activa Numbers are in millions	101,505.319	98,386.74	103,835.385	102,067.267	97,633.311	100,751.968	106,654.957	105,183.441	105,761.832	105,398.585	101,976.003	100,948.047	93,718.958	93,758.541	103,372.141	102,279.976	91,427.922	89,276.398	92,200.557	75,629.852	68,500.223	66,704.355	65,766.855	62,076.535	51,895.942	48,301.664	46,083.562	42,241.726	36,207.449	37,076.122	36,599.432	37,772.293	37,992.266	35,702.305	37,499.485	38,137.802	37,328.834	36,219.444	36,375.946	38,010.465	38,112.359	41,451.807	42,542.161	42,326.335	38,869.814	43,298.284	45,774.228	44,201.921	39,883.147	43,507.447	48,257.12	41,228.242	33,783.783	38,834.161	35,806.268	33,282.74	20,436.754	20,061.532	20,051.505	16,360.974	10,732.519	11,319.973	11,052.581	10,971.435	10,075.853	10,900.734	10,910.616	9,787.096	8,381.7	8,234.963	6,079.729	5,289.314	4,306.796	3,990.644	3,362.875	3,766.978	3,103.554	3,292.028	3,364.505	3,189.172	2,999.189	3,184.506	2,771.36	2,486.358	1,894.256	1,743.078	1,978.061	790.553
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24,233.207	24,782.826	25,145.525	25,404.473	25,600.014	25,252.4	25,235.817	24,607.009	24,050.811	23,746.708	22,791.195	21,388.178	20,894.063	20,167.312	18,408.746	16,466.982	14,584.339	13,447.004	12,338.954	11,843.95	11,720.152	12,108.642	12,193.811	12,316.474	12,658.31	12,936.827	13,035.634	13,294.181	13,638.8	14,009.08	14,440.031	14,697.715	15,096.767	16,154.388	16,514.679	16,858.803	16,319.997	16,561.15	16,833.821	17,131.262	17,574.442	17,871.01	18,265.123	18,287.469	18,414.73	18,498.063	18,646.116	18,855.344	18,768.088	18,379.005	17,864.705	15,579.969	14,834.516	13,257.578	11,813.016	10,287.414	8,989.783	8,118.49	6,958.956	5,280.643	4,012.562	3,756.197	3,402.81	3,219.51	3,148.616	2,827.612	2,559.799	2,303.39	2,168.528	1,822.954	1,493.814	1,442.841	1,425.961	1,473.907	1,441.377	1,395.881	1,542.671	1,435.845	1,433.315	1,364.796	1,257.987	1,027.651	900.087	815.617	742.344	592.796	514.279	340.929
Goodwill Numbers are in millions	48.01	49.5	48.684	48.757	49.661	48.303	49.75	47.856	47.501	44.575	44.676	45.031	46.495	48.005	48.805	48.887	50.482	50.329	50.165	49.412	49.445	49.14	49.452	49.428	50.847	51.658	49.878	50.305	50.624	48.391	48.027	36.497	36.173	37.07	36.511	36.219	35.126	35.451	34.01	32.995	36.927	61.451	41.578	41.905	41.698	41.082	39.871	39.795	41.178	369.629	322.916	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
Immateriële activa Numbers are in millions	4,857.946	4,982.338	4,991.09	5,030.969	5,120.746	5,001.412	5,005.986	4,920.915	4,916.476	4,695.633	4,633.63	4,588.142	4,388.095	3,825.577	3,451.715	3,301.925	3,346.705	3,371.719	3,386.453	3,334.127	3,392.605	3,792.423	3,876.381	3,880.603	4,027.464	4,161.646	4,190.42	4,298.832	4,390.491	4,602.463	4,653.725	4,661.099	4,677.283	5,028.126	5,023.109	5,034.108	4,862.891	4,730.384	4,688.487	4,647.008	4,866.324	4,936.103	5,077.912	5,025.831	5,074.504	4,973.828	4,896.889	4,848.585	4,913.325	3,435.396	3,424.182	2,293.57	2,160.85	1,860.303	1,661.094	1,727.136	1,563.657	1,260.22	1,262.47	797.303	632.225	323.044	322.125	319.741	322.068	301.466	302.583	294.806	279.026	203.605	162.974	82.944	73.644	61.51	53.206	51.747	51.998	72.387	44.987	44.682	44.483	95.902	95.726	66.387	44.728	44.516	21.475	21.74
Goodwill en immateriële activa Numbers are in millions	4,905.956	5,031.838	5,039.774	5,079.726	5,170.407	5,049.715	5,055.736	4,968.771	4,963.977	4,740.208	4,678.306	4,633.173	4,434.59	3,873.582	3,500.52	3,350.812	3,397.187	3,422.048	3,436.618	3,383.539	3,442.05	3,841.563	3,925.833	3,930.031	4,078.311	4,213.304	4,240.298	4,349.137	4,441.115	4,650.854	4,701.752	4,697.596	4,713.456	5,065.196	5,059.62	5,070.327	4,898.017	4,765.835	4,722.497	4,680.003	4,903.251	4,997.554	5,119.49	5,067.736	5,116.202	5,014.91	4,936.76	4,888.38	4,954.503	3,805.025	3,747.098	2,293.57	2,160.85	1,860.303	1,661.094	1,727.136	1,563.657	1,260.22	1,262.47	797.303	632.225	323.044	322.125	319.741	322.068	301.466	302.583	294.806	279.026	203.605	162.974	82.944	73.644	61.51	53.206	51.747	51.998	72.387	44.987	44.682	44.483	95.902	95.726	66.387	44.728	44.516	21.475	21.74
Langetermijnbeleggingen Numbers are in millions	-7,744.378	-7,016.531	19,180.864	-7,454.017	-7,166.214	-7,194.823	-8,021.083	-10,171.006	-10,904.621	-11,862.522	-11,911.389	-10,112.624	-10,662.18	-10,019.317	-7,980.126	-7,626.64	-9,827.639	-11,488.775	-13,886.927	-6,593.796	-4,236.481	-1,654.459	309.951	2,099.356	1,892.143	2,013.381	799.522	1,556.783	2,045.439	-508.943	-218.245	2,042.703	2,149.687	1,667.139	1,529.627	1,517.551	1,390.418	1,465.647	1,481.799	1,504.892	1,501.204	1,721.885	1,632.53	558.844	432.708	484.246	505.283	561.219	523.966	507.965	534.627	519.938	308.172	219.261	202.255	141.039	144.808	179.805	194.841	215.158	204.087	189.841	181.687	178.962	171.762	180.102	-8.717	-256.411	-249.794	-490.978	-169.085	-143.363	-101.101	-49.411	22.947	18.001	7.683	7.748	6.5	8.035	-8.928	-130.46	-131.687	-90.521	-90.554	-4.069	-4.161	-4.201
Belastingvorderingen Numbers are in millions	3,576.592	3,369.615	3,373.845	3,217.042	3,070.315	2,867.677	2,762.623	2,798.285	2,499.337	2,310.883	2,098.17	1,818.778	1,598.676	1,469.034	1,543.557	1,501.024	1,441.06	1,608.699	1,380.407	1,155.042	1,109.374	792.353	898.122	1,170.786	1,151.953	1,149.965	1,393.566	1,445.68	1,451.569	1,234.86	1,253.878	1,177.214	1,165.909	1,068.578	1,028.418	952.375	901.138	805.732	641.818	516.998	434.912	579.048	592.241	515.39	476.945	268.144	279.134	176.122	183.71	408.74	426.86	202.795	182.586	187.143	225.066	212.681	150.451	229.497	253.325	373.212	247.597	294.499	287.254	241.607	232.465	251.744	256.165	206.582	180.463	320.335	251.73	41.77	14.139	0	0	0	0	0	0	0	0	0	0	90.664	90.554	4.069	4.161	4.201
Overige niet-vlottende activa Numbers are in millions	25,668.38	25,345.977	258.593	26,254.588	26,894.487	27,581.055	29,590.039	31,779.703	32,383.265	30,021.549	30,383.718	26,974.403	28,572.436	27,352.48	25,792.418	25,471.552	25,231.679	23,665.41	20,996.398	12,292.714	10,005.98	6,390.647	3,863.55	2,071.892	2,098.064	1,122.185	1,705.757	928.821	453.318	2,793.943	2,739.558	433.253	436.882	380.111	381.481	372.962	389.336	380.083	442.304	336.918	483.277	349.374	340.223	396.95	557.384	230.197	182.01	144.995	147.986	79.948	43.55	2,820.726	36.81	45.674	43.856	45.695	55.313	42.945	22.37	8.664	8.009	7.008	13.704	16.352	16.577	7.915	192.233	425.821	419.204	537.046	218.488	190.793	197.615	120.311	41.985	42.267	51.902	48.01	49.265	42.775	30.801	150.544	151.793	-0.015	0.151	0.172	0.196	0.204
Totaal niet-vlottende activa Numbers are in millions	50,639.757	51,513.725	52,998.601	52,501.812	53,569.009	53,556.024	54,623.132	53,982.762	52,992.769	48,956.826	48,040	44,701.908	44,837.585	42,843.091	41,265.115	39,163.73	34,826.626	30,654.386	24,265.45	22,081.449	22,041.075	21,478.746	21,191.267	21,588.539	21,878.781	21,435.662	21,174.777	21,574.602	22,030.241	22,179.794	22,916.974	23,048.481	23,562.701	24,335.412	24,513.825	24,772.018	23,898.906	23,978.447	24,122.239	24,170.073	24,897.086	25,518.871	25,949.607	24,826.389	24,997.969	24,495.56	24,549.303	24,626.06	24,578.253	23,180.682	22,616.84	21,416.997	17,522.935	15,569.959	13,945.287	12,413.965	10,904.012	9,830.958	8,691.962	6,674.979	5,104.481	4,570.59	4,207.58	3,976.173	3,891.489	3,568.838	3,302.063	2,974.188	2,797.426	2,392.963	1,957.921	1,614.986	1,610.258	1,606.317	1,559.514	1,507.896	1,654.254	1,563.99	1,534.068	1,460.287	1,324.343	1,143.636	1,015.919	882.133	787.222	637.484	535.95	362.873
Totaal activa Numbers are in millions	152,145.076	149,900.465	156,833.986	154,569.079	151,202.32	154,307.992	161,278.089	159,166.203	158,754.601	154,355.411	150,016.003	145,649.955	138,556.543	136,601.632	144,637.256	141,443.706	126,254.548	119,930.784	116,466.007	97,711.301	90,541.298	88,183.101	86,958.122	83,665.074	73,774.723	69,737.326	67,258.339	63,816.328	58,237.69	59,255.916	59,516.406	60,820.774	61,554.967	60,037.717	62,013.31	62,909.82	61,227.74	60,197.891	60,498.185	62,180.538	63,009.445	66,970.678	68,491.768	67,152.724	63,867.783	67,793.844	70,323.531	68,827.981	64,461.4	66,688.13	70,873.959	62,645.24	51,306.718	54,404.12	49,751.555	45,696.705	31,340.766	29,892.49	28,743.466	23,035.953	15,837	15,890.562	15,260.16	14,947.608	13,967.342	14,469.572	14,212.68	12,761.283	11,179.127	10,627.926	8,037.65	6,904.299	5,917.054	5,596.961	4,922.39	5,274.874	4,757.808	4,856.018	4,898.573	4,649.459	4,323.533	4,328.143	3,787.279	3,368.491	2,681.478	2,380.562	2,514.011	1,153.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28,654.359	21,028.793	20,159.562	18,888.423	17,617.741	19,316.547	21,537.952	22,110.418	19,718.314	19,759.653	19,717.271	32,020.544	20,484.07	22,399.122	28,959.537	38,934.98	24,892.439	21,535.309	20,948.595	14,476.075	12,276.227	2,792.402	8,716.96	20,833.74	17,190.71	14,783.786	13,980.467	7,792.232	6,217.833	5,827.106	6,508.519	9,861.435	4,605.348	4,575.735	6,860.634	6,370.827	6,305.38	7,311.807	7,965.742	8,063.618	7,541.669	8,621.501	10,160.37	9,581.43	8,148.014	9,408.108	11,024.378	8,611.342	5,820.842	7,008.337	9,654.461	9,175.992	6,670.308	8,343.633	9,450.353	8,335.796	6,665.744	6,553.482	6,553.499	3,996.832	3,546.67	2,492.385	2,439.626	2,141.382	1,570.55	2,139.664	2,653.955	2,200	1,508.72	1,708.87	1,108.436	932.059	879.791	917.187	863.427	808.569	600.483	633.062	620.241	627.314	685.781	682.905	652.8	507.909	379.615	390.774	334.915	223.323
Kortlopende schulden Numbers are in millions	9,461.326	18,824.707	24,693.308	23,248.416	24,869.735	24,758.138	35,986.356	26,709.53	42,684.766	27,145.359	39,980.729	10,740.223	37,753.578	25,050.827	24,526.097	8,624.058	21,647.359	27,945.738	25,130.373	18,166.928	19,851.798	31,287.302	24,049.581	11,049.863	8,335.827	7,032.015	6,691.57	16,264.099	9,976.087	17,659.102	15,392.355	8,137.075	16,954.176	15,970.653	13,648.74	16,179.359	17,785.082	8,068.94	4,315.948	6,705.649	8,469.809	6,163.108	7,864.36	6,094.784	3,300.229	9,183.302	9,736.879	7,140.357	7,320.15	9,559.593	12,545.954	12,828.38	10,963.927	12,078.044	11,880.044	11,295.072	4,994.435	4,293.987	3,982.92	2,579.35	1,401.508	970.2	1,901.197	1,176.672	1,030.109	1,756.004	1,149.319	1,171.537	1,187.293	1,369.236	732.01	1,184.339	1,064.418	1,268.05	986	1,593.139	1,321	1,371	1,475.65	1,402.087	1,188.55	1,028.66	729.21	682.71	279.314	5.248	314.861	325.036
Belastingschulden Numbers are in millions	1,223.632	1,133.398	529.538	1,202.854	1,062.505	1,127.198	1,036.488	1,237.938	1,191.319	1,325.053	1,240.165	1,225.928	1,081.482	1,546.755	1,898.836	2,607.061	2,029.503	1,888.706	1,592.287	1,727.939	1,490.456	876.138	1,020.831	1,622.668	523.752	620.572	673.754	905.906	533.118	461.894	584.358	637.56	350.853	223.143	241.696	238.01	178.136	197.834	195.734	170.526	204.98	389.743	379.93	617.039	521.573	514.377	715.155	413.895	374.415	735.008	877.481	858.14	1,005.722	1,138.794	1,252.429	1,425.533	734.946	886.82	713.215	725.095	334.51	453.519	231.386	250.351	229.817	145.528	194.205	165.286	74.684	22.7	98.658	-49.118	99.262	65.773	26.882	32.514	25.962	42.697	45.145	46.509	41.045	35.841	47.908	69.356	98.183	36.908	21.198	16.722
Uitgestelde opbrengsten Numbers are in millions	0	2,263.953	2,165.469	16,193.737	17,357.861	17,488.14	18,479.64	2,194.754	1,896.704	2,531.643	2,279.601	2,102.64	14,701.322	12,432.709	13,645.445	13,742.815	13,702.087	10,242.68	12,880.402	8,915.799	7,432.659	6,041.503	7,907.933	6,169.283	5,429.29	4,335.668	5,574.917	4,522.212	4,287.391	3,503.557	3,855.348	3,778.58	3,528.773	4,305.935	3,626.676	3,270.15	2,897.757	3,984.496	3,701.29	3,310.863	3,194.559	5,581.637	6,347.918	5,049.389	5,464.825	7,254.696	8,179.523	7,085.008	7,665.684	5,353.228	7,573.602	4,685.863	4,605.447	4,530.262	4,626.516	4,593.688	3,879.975	4,085.756	4,579.753	2,813.025	1,895.253	1,650.987	1,229.832	1,467.483	1,380.709	1,344.283	1,067.78	931.817	787.704	734.858	851.854	454.483	352.456	250.266	210.118	164.613	139.873	184.842	236.566	182.911	158.904	207.698	168.87	165.911	172.638	148.515	101.263	64.683
Overige kortlopende verplichtingen Numbers are in millions	24,329.911	14,978.254	14,790.317	12,487.744	8,687.403	12,542.929	4,709.794	10,832.478	2,220.808	14,308.966	-322.217	20,316.371	347.703	8,277.613	29,707.368	17,475.381	11,740.773	7,550.032	27,768.91	19,905.358	7,249.159	5,714.125	23,434.923	6,188.223	7,885.069	7,039.144	8,111.639	-246.355	4,785.336	-208.19	209.362	4,728.862	827.267	1,744.499	4,362	3,992.932	3,535.405	4,995.164	4,736.485	4,542.86	4,633.167	6,405.584	6,959.494	5,368.514	5,982.031	7,807.629	8,543.619	8,009.644	9,177.254	7,553.354	7,698.692	7,078.94	4,491.843	6,172.171	5,339.537	5,343.289	5,247.131	4,626.415	5,671.386	3,011.511	4,755.916	2,004.467	1,422.872	1,866.882	1,743.692	1,741.299	1,851.392	1,315.108	1,295.296	914.808	922.782	673.052	348.067	318.962	277.34	271.553	213.372	232.19	280.647	213.992	249.464	319.226	278.082	308.418	212.84	315.636	192.126	91.957
Totaal kortlopende verplichtingen Numbers are in millions	63,669.228	58,229.105	62,338.194	58,002.109	54,415.056	59,697.636	65,371.129	63,085.118	67,630.162	65,070.674	62,895.549	64,303.066	61,432.364	59,117.982	69,125.35	67,641.48	62,049.107	60,215.895	60,975.37	47,676.095	42,148.594	41,810.243	43,519.502	41,109.995	33,935.358	29,475.517	29,457.43	26,487.94	22,982.542	25,053.056	23,856.754	23,364.932	23,800.344	23,392.742	25,113.07	26,781.128	27,804.003	20,573.745	17,213.909	19,482.653	20,849.625	21,579.936	25,364.154	21,661.767	17,951.847	26,913.416	30,020.031	24,175.238	22,692.661	24,856.291	30,776.587	29,941.452	23,131.799	27,732.643	27,922.362	26,399.689	17,530.987	16,360.704	16,921.02	10,312.787	5,518.726	5,920.571	5,995.081	5,435.287	4,574.168	5,782.495	5,848.871	4,851.931	4,065.992	4,015.614	2,861.886	2,740.331	2,391.538	2,569.972	2,153.649	2,705.774	2,160.817	2,278.949	2,421.682	2,289.903	2,164.841	2,066.632	1,708	1,568.393	969.953	748.565	863.099	657.038
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,097.816	15,935.814	20,594.625	22,366.178	24,121.719	22,288.619	24,547.99	25,306.201	21,934.478	20,211.254	20,038.628	12,066.333	9,725.047	9,410.081	9,908.088	8,215.423	4,681.012	3,315.787	2,885.251	862.901	1,302.835	1,537.341	1,491.63	1,408.835	5,989.495	7,635.698	7,623.753	7,799.78	7,596.286	7,448.418	9,828.475	12,427.109	13,597.119	11,805.521	11,956.204	10,818.402	9,199.144	15,227.28	18,079.225	17,602.481	16,626.722	18,472.456	16,131.453	18,917.349	20,187.875	14,826.152	14,480.829	17,320.972	16,183.992	16,050.248	15,258.588	8,298.306	7,170.462	6,565.437	3,901.683	4,404.345	1,700.794	2,124.389	1,869.57	2,256.827	1,822.781	1,972.56	2,175.158	2,847.066	3,017.313	2,461.59	2,198.377	2,303.521	1,863.859	1,573.176	1,305.932	871.874	772.47	410	350	350	450	450	400	347	200	358	262	8	8	26	126	22
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,347.376	2,423.547	2,418.865	2,413.228	2,387.473	2,235.444	2,275.945	2,202.821	2,130.628	2,052.321	1,944.059	1,757.044	1,371.693	1,100.598	947.087	779.291	534.357	457.425	438.65	446.148	401.908	271.376	303.072	294.544	271.746	261.947	238.347	236.836	230.346	189.699	135.193	120.449	127.058	179.484	180.637	178.684	113.53	102.89	104.304	97.373	104.079	96.296	93.12	86.255	110.673	45.873	44.518	45.742	50.033	65.775	67.846	0	-0	0	0	-0	-0	0	-0	0	0	0	0	5.706	0	0	4.277	5.82	-0	0.1	-1,305.932	-871.874	-776.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	792.251	919.183	909.221	869.302	825.349	836.44	872.956	794.544	734.738	510.04	524.575	470.216	577.472	515.046	558.345	582.81	600.267	606.307	621.528	718.58	713.866	815.366	707.262	684.265	649.817	615.31	617.295	592.596	646.281	424.37	289.683	204.933	218.812	269.398	240.603	241.438	247.71	282.428	283.175	305.05	293.415	254.078	261.192	279.02	297.599	318.547	278.873	535.368	501.464	578.666	502.221	202.633	40.581	0	0	6.104	33.083	118.312	102.938	246.682	172.445	213.645	201.279	172.6	166.344	214.704	232.349	211.153	185.09	367.341	260.842	65.391	4.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	236.806	241.066	-2,167.774	265.781	279.77	309.176	305.1	305.843	315.886	544.91	327.052	342.545	354.835	356.539	375.836	318.495	202.053	433.931	405.392	442.878	447.35	327.541	338.731	467.612	1,347.757	435.457	393.571	432.549	1,285.681	374.082	367.481	342.358	704.801	385.489	217.734	652.773	593.869	739.634	739.062	767.092	792.269	611.341	608.405	628.095	719.224	705.193	661.879	937.684	419.786	598.695	537.126	219.78	210.266	442.897	173.502	160.968	157.38	129.324	109.149	95.397	38.373	30.043	27.803	17.719	24.642	20.959	15.409	11.767	16.96	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15,474.249	19,519.61	21,754.937	25,914.489	27,614.311	25,669.679	28,001.991	28,609.409	25,115.73	23,318.525	22,834.314	14,636.138	12,029.047	11,382.264	11,789.356	9,896.019	6,017.689	4,813.45	4,350.821	2,470.507	2,865.959	2,951.624	2,840.695	2,855.256	7,337.252	8,948.412	8,872.966	9,061.761	8,881.967	8,436.569	10,620.832	13,094.849	14,301.92	12,460.408	12,595.178	11,471.175	9,793.013	15,966.914	18,818.287	18,369.573	17,418.991	19,180.093	16,832.978	19,631.699	20,907.099	15,577.218	15,187.226	18,304.398	17,155.275	17,293.384	16,365.781	8,720.719	7,421.308	7,008.334	4,075.185	4,571.418	1,891.257	2,372.025	2,081.658	2,598.906	2,033.599	2,216.249	2,404.24	3,043.091	3,208.299	2,697.253	2,450.412	2,532.262	2,065.909	1,942.137	1,566.774	937.265	772.47	410	350	350	450	450	400	347	200	358	262	8	8	26	126	22
Totaal passiva Numbers are in millions	79,143.477	77,748.715	84,093.131	83,916.598	82,029.367	85,367.315	93,373.12	91,694.527	92,745.892	88,389.199	85,729.863	78,939.204	73,461.411	70,500.246	80,914.706	77,537.499	68,066.796	65,029.345	65,326.191	50,146.602	45,014.553	44,761.867	46,360.197	43,965.251	41,272.61	38,423.929	38,330.396	35,549.701	31,864.509	33,489.625	34,477.586	36,459.781	38,102.264	35,853.15	37,708.248	38,252.303	37,597.016	36,540.659	36,032.196	37,852.226	38,268.616	40,760.029	42,197.132	41,293.466	38,858.946	42,490.634	45,207.257	42,479.636	39,847.936	42,149.676	47,142.369	38,662.17	30,553.108	34,740.977	31,997.546	30,971.107	19,422.243	18,732.73	19,002.677	12,911.693	7,552.324	8,136.819	8,399.321	8,478.378	7,782.467	8,479.748	8,299.283	7,384.193	6,131.902	5,957.751	4,428.66	3,677.596	3,164.007	2,979.972	2,503.649	3,055.774	2,610.817	2,728.949	2,821.682	2,636.903	2,364.841	2,424.632	1,970	1,576.393	977.953	774.565	989.099	679.038
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,544.874	1,437.976	1,416.584	1,516.018	1,291.401	1,164.809	1,444.767	1,419.589	1,051.248	943.541	1,426.175	1,154.161	1,136.285	1,263.954	1,396.6	1,520.473	1,631.289	999.319	974.875	1,775.718	1,878.014	1,768.09	1,263.861	1,446.063	990.298	636.579	462.054	446.027	529.977	402.53	288.126	247.366	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 Numbers are in millions	8,474.978	8,474.978	8,485.74	8,485.74	8,485.74	8,486.602	8,486.602	8,486.602	8,493.286	8,493.286	8,493.286	8,493.286	8,492.588	8,492.231	8,485.221	8,485.221	8,478.507	8,475.715	8,462.048	8,435.533	8,426.246	8,416.471	8,375.092	8,375.574	7,800.711	7,794.598	7,738.622	7,707.31	7,668.211	7,643.232	7,657.604	7,652.289	7,657.946	7,610.861	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,616.504	7,593.706	7,593.706	7,593.706	7,593.706	7,593.706	7,593.706	7,593.706	5,062.471	5,062.471	2,410.7	2,410.7	1,607.134	1,488	1,488	1,488	1,488	1,488	1,488	992	992	992	992	960	480	480	480	480	480	480	480	480	240	240	240	240	240	240	240	240	180
Ingehouden winsten Numbers are in millions	55,974.108	55,180.021	53,802.672	53,660.568	52,080.467	51,817.994	51,195.287	50,656.936	49,140.309	48,569.338	47,606.35	50,353.782	48,767.363	49,552.784	47,003.602	47,353.073	41,792.343	38,742.013	33,891.903	31,145.906	28,952.232	26,868.315	24,456.885	23,094.911	19,781.35	18,764.506	17,269.669	16,626.13	15,125.945	15,189.487	14,699.782	14,361.956	13,616.252	13,575.853	13,539.222	13,646.78	13,556.617	13,456.5	13,752.852	13,815.2	13,783.624	14,842.329	14,619.494	14,991.118	14,163.967	14,431.777	14,097.566	14,931.002	13,358.628	13,954.911	13,240.671	13,162.908	10,358.593	9,844.153	8,112.11	7,670.872	5,007.803	7,156.56	5,900.347	6,342.797	4,619.166	4,388.079	3,645.362	3,357.146	3,120.682	3,094.931	3,026.138	2,562.216	2,259.671	2,217.538	1,963.806	1,609.664	1,198.31	1,136.811	964.894	779.373	722.517	793.106	744.969	686.505	634.836	680.283	608.392	596.302	524.056	475.868	394.899	244.655
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,500.472	7,564.323	2,496.297	7,721.071	2,730.493	7,504.369	2,335.379	7,667.764	2,168.256	7,024.565	1,906.706	6,756.022	1,684.384	7,000.594	-1,544.874	-1,437.976	-1,416.584	-1,516.018	-1,291.401	-1,164.809	-1,444.767	-1,419.589	-1,051.248	-943.541	-1,426.175	-1,154.161	-1,136.285	-1,263.954	-1,396.6	-1,520.473	-1,631.289	-999.319	-974.875	-1,775.718	-1,878.014	-1,768.09	-1,263.861	-1,446.063	-990.298	-636.579	-462.054	-446.027	-529.977	-402.53	-288.126	-247.366	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
Overige totale aandeelhoudersvermogen Numbers are in millions	7,504.158	7,256.549	4,337.887	7,348.669	7,473.73	7,498.813	7,087.063	7,288.118	7,310.317	7,366.59	6,681.698	6,404.886	6,430.957	6,136.343	6,344.189	6,286.791	6,289.517	6,147.543	7,516.369	6,864.796	6,175.11	7,049.527	6,740.022	7,276.058	3,727.291	3,742.203	2,968.821	3,006.762	2,703.448	2,065.873	1,836.405	1,545.281	1,443.205	2,173.317	2,224.88	2,423.911	1,565.3	1,607.511	2,111.74	1,929.538	2,385.303	2,753.634	2,850.529	2,102.488	2,107.251	1,963.709	2,044.324	2,099.815	2,067.08	1,835.003	1,464.141	1,710.44	1,710.415	1,267.788	1,250.12	1,258.41	1,280.044	667.173	680.912	1,287.748	1,419.943	1,213.651	1,212.927	1,219.274	1,229.374	1,103.389	1,440.897	1,456.972	1,479.86	1,218.192	501.061	966.377	923.932	880.34	878.704	878.704	872.401	791.329	791.477	1,031.471	1,031.471	937.391	936.681	936.595	936.378	887.153	887.089	46.63
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,953.244	70,911.548	69,126.771	69,494.977	68,039.937	67,803.409	66,768.952	66,431.656	64,965.662	64,429.214	62,781.334	65,251.954	63,690.908	64,181.358	61,833.012	62,125.085	56,562.464	53,365.271	49,870.32	46,446.235	44,420.984	42,334.313	39,571.999	38,746.543	31,484.905	30,301.307	27,977.112	27,340.202	25,497.604	24,898.592	24,193.791	23,559.526	22,717.403	23,360.031	23,380.606	23,687.195	22,670.708	22,680.515	23,481.096	23,361.242	23,785.431	25,212.467	25,086.527	24,710.11	23,887.722	24,011.99	23,758.394	24,647.321	23,019.414	23,033.817	22,298.518	22,467.053	19,662.714	18,705.647	16,955.937	13,991.753	11,350.317	10,234.433	8,991.959	9,237.679	7,527.109	7,089.73	6,346.289	6,064.42	5,838.056	5,686.321	5,459.036	5,011.188	4,731.531	4,427.73	3,424.868	3,056.041	2,647.564	2,497.151	2,323.598	2,138.077	2,074.918	2,064.435	2,016.446	1,957.976	1,906.307	1,857.675	1,785.073	1,772.897	1,700.434	1,603.021	1,521.988	471.285
Totaal eigen vermogen Numbers are in millions	73,001.599	72,151.75	70,321.99	70,652.481	69,172.953	68,940.677	67,904.969	67,471.676	66,008.709	65,966.212	64,286.14	66,710.751	65,095.132	66,101.386	63,722.55	63,906.207	58,187.752	54,901.439	51,139.816	47,564.699	45,526.745	43,421.234	40,597.925	39,699.823	32,502.113	31,313.397	28,927.943	28,266.627	26,373.181	25,766.291	25,038.82	24,360.993	23,452.703	24,184.567	24,305.062	24,657.517	23,630.724	23,657.232	24,465.989	24,328.312	24,740.829	26,210.649	26,294.636	25,859.258	25,008.837	25,303.21	25,116.274	26,348.345	24,613.464	24,538.454	23,731.591	23,983.069	20,753.61	19,663.143	17,754.009	14,725.598	11,918.523	11,159.76	9,740.789	10,124.26	8,284.676	7,753.743	6,860.839	6,469.23	6,184.875	5,989.824	5,913.397	5,377.091	5,047.225	4,670.175	3,608.99	3,226.703	2,753.047	2,616.989	2,418.741	2,219.1	2,146.991	2,127.069	2,076.89	2,012.556	1,958.692	1,903.511	1,817.279	1,792.098	1,703.525	1,605.997	1,524.911	474.387
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	152,145.076	149,900.465	156,833.986	154,569.079	151,202.32	154,307.992	161,278.089	159,166.203	158,754.601	154,355.411	150,016.003	145,649.955	138,556.543	136,601.632	144,637.256	141,443.706	126,254.548	119,930.784	116,466.007	97,711.301	90,541.298	88,183.101	86,958.122	83,665.074	73,774.723	69,737.326	67,258.339	63,816.328	58,237.69	59,255.916	59,516.406	60,820.774	61,554.967	60,037.717	62,013.31	62,909.82	61,227.74	60,197.891	60,498.185	62,180.538	63,009.445	66,970.678	68,491.768	67,152.724	63,867.783	67,793.844	70,323.531	68,827.981	64,461.4	66,688.13	70,873.959	62,645.24	51,306.718	54,404.12	49,751.555	45,696.705	31,340.766	29,892.49	28,743.466	23,035.953	15,837	15,890.562	15,260.16	14,947.608	13,967.342	14,469.572	14,212.68	12,761.283	11,179.127	10,627.926	8,037.65	6,904.299	5,917.054	5,596.961	4,922.39	5,274.874	4,757.808	4,856.018	4,898.573	4,649.459	4,323.533	4,328.143	3,787.279	3,368.491	2,681.478	2,380.562	2,514.011	1,153.425

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