Whirlpool China Co., Ltd.
SSE:600983.SS
10.09 (CNY) • At close May 14, 2025
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 | 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 | 2003 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,762.845 | 1,316.541 | 1,521.273 | 1,552.356 | 1,296.761 | 1,287.617 | 1,577.244 | 1,294.095 | 1,471.601 | 2,126.079 | 1,180.741 | 1,920.994 | 1,580.818 | 1,085.207 | 987.211 | 724.889 | 773.362 | 503.594 | 841.989 | 990.775 | 1,095.057 | 1,519.44 | 1,315.128 | 1,322.873 | 1,732.076 | 2,530.356 | 2,407.979 | 1,688.84 | 2,018.611 | 2,599.318 | 2,529.746 | 2,462.872 | 3,023.054 | 2,857.324 | 3,329.191 | 3,307.244 | 2,815.255 | 2,849.275 | 2,212.859 | 2,740.725 | 2,638.897 | 2,543.49 | 741.103 | 752.375 | 1,097.029 | 1,010.981 | 715.842 | 594.102 | 651.152 | 515.307 | 599.499 | 534.483 | 317.538 | 346.864 | 592.692 | 428.534 | 462.186 | 442.238 | 521.21 | 464.486 | 208.422 | 209.912 | 314.028 | 194.877 | 139.481 | 193.395 | 204.21 | 214.095 | 247.049 | 248.678 | 268.25 | 262.606 | 244.615 | 266.853 | 244.453 | 220.319 | 184.796 | 240.233 | 224.533 | 227.15 | 253.5 | 264.563 | 247.64 | 63.528 | 44.475 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 300.291 | 200.206 | 400.13 | 651.573 | 450.601 | 0 | 935.625 | 250.777 | 0 | 653.398 | 844.04 | 1,465.804 | 1,392.419 | 1,729.895 | 1,173.654 | 1,321.457 | 1,452.918 | 1,650.848 | 1,460.922 | 1,547.92 | 1,366.795 | 1.37 | -0 | -0 | 5.986 | 20.725 | 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 | 0 | 0 | 3.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,762.845 | 1,316.541 | 1,521.273 | 1,552.356 | 1,597.052 | 1,487.823 | 1,977.374 | 1,945.668 | 1,922.202 | 2,126.079 | 2,116.366 | 2,171.771 | 1,580.818 | 1,738.604 | 1,831.252 | 2,190.693 | 2,165.781 | 2,233.488 | 2,015.643 | 2,312.232 | 2,547.975 | 3,170.288 | 2,776.05 | 2,870.792 | 3,098.87 | 2,531.726 | 2,407.979 | 1,688.84 | 2,024.596 | 2,620.042 | 2,529.746 | 2,462.872 | 3,023.054 | 2,857.324 | 3,329.191 | 3,307.244 | 2,815.255 | 2,849.275 | 2,212.859 | 2,740.725 | 2,638.897 | 2,543.49 | 741.103 | 752.375 | 1,097.029 | 1,010.981 | 715.842 | 594.102 | 651.152 | 515.307 | 599.499 | 534.483 | 317.538 | 346.864 | 592.692 | 428.534 | 462.186 | 442.238 | 521.21 | 464.486 | 208.422 | 209.912 | 314.028 | 194.877 | 139.481 | 193.395 | 204.21 | 214.095 | 247.049 | 248.678 | 268.25 | 262.606 | 244.615 | 266.853 | 244.453 | 220.319 | 184.796 | 240.233 | 224.533 | 227.15 | 253.5 | 264.563 | 247.64 | 63.528 | 44.475 |
| Nettovorderingen
| 1,666.403 | 1,679.905 | 1,267.681 | 1,175.459 | 1,269.493 | 1,430.923 | 1,476.494 | 1,558.072 | 1,297.979 | 1,250.181 | 1,429.167 | 1,514.594 | 1,825.022 | 1,826.562 | 1,649.064 | 1,475.993 | 1,876.493 | 1,952.218 | 1,852.608 | 1,584.13 | 1,273.416 | 1,330.127 | 1,796.813 | 1,811.475 | 1,856.373 | 1,819.761 | 1,992.538 | 2,132.208 | 2,090.37 | 1,771.853 | 1,833.135 | 2,112.676 | 2,962.127 | 2,471.2 | 2,628.539 | 2,510.235 | 2,769.427 | 2,997.395 | 2,602.004 | 2,643.874 | 2,805.931 | 2,571.835 | 2,333.322 | 2,117.432 | 2,304.731 | 2,444.499 | 2,169.873 | 1,980.541 | 2,045.818 | 1,882.728 | 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 |
| Voorraad
| 467.713 | 478.433 | 402.626 | 433.963 | 422.271 | 486.139 | 394.255 | 405.51 | 388.349 | 418.302 | 354.004 | 349.429 | 423.577 | 481.493 | 523.72 | 711.566 | 702.376 | 642.83 | 613.166 | 693.319 | 823.489 | 831.604 | 637.962 | 725.361 | 727.467 | 734.214 | 749.33 | 759.023 | 707.984 | 766.646 | 912.5 | 1,127.466 | 869.743 | 947.88 | 787.172 | 933.918 | 894.063 | 992.656 | 771.909 | 855.33 | 851.985 | 954.323 | 846.374 | 995.582 | 1,066.152 | 1,049.809 | 819.337 | 747.744 | 687.948 | 754.703 | 577.889 | 635.973 | 629.257 | 664.695 | 577.629 | 530.539 | 477.786 | 583.495 | 438.867 | 384.357 | 406.057 | 447.27 | 338.792 | 293.997 | 285.826 | 317.858 | 229.803 | 166.123 | 131.924 | 137.765 | 148.169 | 132.823 | 123.456 | 111.135 | 111.313 | 87.235 | 105.416 | 106.208 | 111.887 | 92.977 | 84.471 | 84.039 | 81.322 | 81.002 | 89.75 |
| Overige vlottende activa
| 94.163 | 141.777 | 89.498 | 98.041 | 96.326 | 114.497 | 89.015 | 89.099 | 83.079 | 85.118 | 73.056 | 81.566 | 104.824 | 94.175 | 115.453 | 131.183 | 90.89 | 166.3 | 160.726 | 174.499 | 181.327 | 178.656 | 150.99 | 172.443 | 164.799 | 1,901.965 | 163.195 | 177.894 | 99.076 | 165.619 | 345.141 | 371.66 | 254.624 | 1,055.43 | 198.822 | 188.391 | 191.461 | 635.429 | 918.211 | 179.754 | 175.241 | 914.286 | 2,582.597 | 207.33 | 2,619.603 | 203.95 | 2,339.438 | 321.692 | 2,313.384 | 196.646 | 1,743.675 | 1,599.275 | 1,953.132 | 2,022.218 | 1,665.109 | 1,358.902 | 1,876.033 | 1,536.269 | 1,183.971 | 976.199 | 1,199.536 | 879.076 | 794.376 | 568.423 | 662.148 | 349.064 | 277.829 | 203.384 | 222.118 | 205.554 | 131.476 | 89.248 | 163.709 | 157.161 | 125.854 | 129.665 | 163.431 | 145.247 | 113.408 | 111.649 | 131.237 | 87.754 | 83.202 | 69.716 | 101.698 |
| Totaal vlottende activa
| 3,991.123 | 3,616.656 | 3,281.078 | 3,259.819 | 3,385.142 | 3,519.382 | 3,937.139 | 3,948.285 | 3,691.609 | 3,879.68 | 3,972.592 | 4,117.359 | 3,934.241 | 4,081.441 | 4,119.49 | 4,509.436 | 4,835.541 | 4,903.219 | 4,642.142 | 4,679.897 | 4,826.207 | 5,507.7 | 5,361.814 | 5,580.071 | 5,847.51 | 5,167.905 | 5,313.041 | 4,757.965 | 4,922.027 | 5,324.161 | 5,620.521 | 6,074.674 | 7,109.548 | 7,277.072 | 6,943.725 | 6,939.788 | 6,670.205 | 6,658.544 | 6,504.984 | 6,419.684 | 6,472.053 | 6,236.211 | 4,170.075 | 4,072.719 | 4,782.784 | 4,709.24 | 3,874.617 | 3,494.456 | 3,652.485 | 3,255.278 | 2,921.063 | 2,769.731 | 2,899.926 | 3,033.778 | 2,835.43 | 2,317.976 | 2,816.004 | 2,562.003 | 2,144.049 | 1,825.042 | 1,814.015 | 1,536.258 | 1,447.196 | 1,057.298 | 1,087.454 | 860.318 | 711.843 | 583.602 | 601.091 | 591.996 | 547.895 | 484.677 | 531.78 | 535.148 | 481.62 | 437.22 | 453.643 | 491.688 | 449.828 | 431.776 | 469.208 | 436.356 | 412.164 | 214.246 | 235.923 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,124.707 | 1,111.928 | 1,130.793 | 1,147.213 | 1,168.136 | 1,190.592 | 1,204.508 | 1,228.894 | 1,222.999 | 1,239.621 | 1,241.658 | 1,246.43 | 1,238.007 | 1,251.431 | 1,512.859 | 1,542.104 | 1,579.71 | 1,592.251 | 1,600.037 | 1,607.471 | 1,611.632 | 1,589.896 | 1,609.71 | 1,608.789 | 1,629.109 | 1,640.112 | 1,596.94 | 1,569.877 | 1,570.406 | 1,575.623 | 1,370.184 | 1,330.29 | 1,234.343 | 1,244.232 | 987.667 | 890.111 | 895.51 | 911.724 | 898.767 | 875.457 | 846.849 | 823.848 | 770.814 | 758.688 | 732.486 | 696.638 | 631.512 | 622.38 | 617.542 | 593.736 | 617.818 | 589.123 | 539.185 | 513.708 | 507.1 | 462.505 | 432.592 | 429.449 | 406.506 | 429.615 | 342.845 | 284.804 | 259.655 | 245.547 | 233.518 | 230.019 | 209.598 | 189.165 | 167.883 | 143.739 | 166.937 | 168.985 | 162.124 | 158.313 | 165.05 | 162.988 | 161.484 | 158.75 | 159.991 | 147.047 | 141.077 | 138.951 | 131.805 | 132.719 | 134.833 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 241.138 | 244.116 | 247.245 | 250.438 | 253.656 | 256.892 | 259.908 | 263.521 | 266.789 | 270.422 | 273.816 | 277.485 | 281.184 | 282.272 | 285.433 | 290.847 | 290.08 | 291.238 | 276.945 | 277.483 | 278.731 | 280.837 | 281.874 | 283.842 | 285.945 | 288.286 | 282.812 | 284.408 | 296.434 | 298.016 | 300.097 | 311.589 | 310.773 | 315.246 | 300.398 | 302.265 | 304.438 | 306.424 | 250.814 | 252.333 | 252.552 | 254.14 | 195.221 | 196.162 | 196.764 | 198.152 | 198.918 | 200.302 | 201.686 | 203.07 | 197.876 | 130.324 | 131.06 | 131.745 | 132.474 | 133.221 | 133.969 | 134.689 | 135.427 | 136.166 | 136.904 | 137.643 | 23.948 | 26.021 | 26.507 | 26.992 | 27.478 | 27.964 | 28.449 | 28.935 | 17.606 | 18.03 | 18.454 | 18.953 | 19.452 | 19.952 | 20.451 | 20.95 | 21.449 | 21.948 | 22.447 | 22.946 | 22.64 | 23.111 | 24.053 |
| Goodwill en immateriële activa
| 241.138 | 244.116 | 247.245 | 250.438 | 253.656 | 256.892 | 259.908 | 263.521 | 266.789 | 270.422 | 273.816 | 277.485 | 281.184 | 282.272 | 285.433 | 290.847 | 290.08 | 291.238 | 276.945 | 277.483 | 278.731 | 280.837 | 281.874 | 283.842 | 285.945 | 288.286 | 282.812 | 284.408 | 296.434 | 298.016 | 300.097 | 311.589 | 310.773 | 315.246 | 300.398 | 302.265 | 304.438 | 306.424 | 250.814 | 252.333 | 252.552 | 254.14 | 195.221 | 196.162 | 196.764 | 198.152 | 198.918 | 200.302 | 201.686 | 203.07 | 197.876 | 130.324 | 131.06 | 131.745 | 132.474 | 133.221 | 133.969 | 134.689 | 135.427 | 136.166 | 136.904 | 137.643 | 23.948 | 26.021 | 26.507 | 26.992 | 27.478 | 27.964 | 28.449 | 28.935 | 17.606 | 18.03 | 18.454 | 18.953 | 19.452 | 19.952 | 20.451 | 20.95 | 21.449 | 21.948 | 22.447 | 22.946 | 22.64 | 23.111 | 24.053 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 11.008 | 12.442 | 13.847 | 10.224 | 7.066 | 0 | 0 | 0 | 0 | 0 | -553.398 | -694.04 | -1,365.522 | 0.749 | 0.777 | 3.344 | 3.766 | 6.243 | 2.337 | 9.709 | 0 | 0 | 1,028.63 | 640 | 1,320 | 979.014 | 1,069.275 | 940 | 970 | 460 | 790 | 210 | 50 | 50 | 60 | 0 | 0 | -0 | -0 | 0 | 0.025 | 0.025 | 0.025 | 0.853 | 0.853 | 1.25 | 1.408 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 216.103 | 216.807 | 217.583 | 218.562 | 220.585 | 220.302 | 219.225 | 218.654 | 217.171 | 219.785 | 215.281 | 203.424 | 214.063 | 205.939 | 234.182 | 222.95 | 175.75 | 163.086 | 172.913 | 181.546 | 241.354 | 137.064 | 177.983 | 173.5 | 154.893 | 149.767 | 138.685 | 131.979 | 161.968 | 157.246 | 174.414 | 104.944 | 111.064 | 142.5 | 61.766 | 61.632 | 82.957 | 67.85 | 73.753 | 70.605 | 81.065 | 71.999 | 54.167 | 54.886 | 61.092 | 58.257 | 41.086 | 39.769 | 37.494 | 35.394 | 30.722 | 29.974 | 34.851 | 37.119 | 41.528 | 39.591 | 40.634 | 40.13 | 47.509 | 44.743 | 19.496 | 18.42 | 14.347 | 9.874 | 7.673 | 7.689 | 5.102 | 5.124 | 5.635 | 5.348 | 2.053 | 2.271 | 1.719 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 47.51 | 55.073 | 45.007 | 39.456 | 52.977 | 46.429 | 56.542 | 56.885 | 69.249 | 65.788 | 59.599 | 51.953 | 32.299 | 684.956 | 872.526 | 1,499.689 | 52.873 | 62.587 | 48.487 | 53.009 | 48.534 | 65.011 | 62.998 | 52.647 | 40.706 | 19.698 | 47.898 | 52.314 | 34.719 | 53.206 | 0.002 | 0.019 | 0 | -790 | 3.946 | 4.097 | 3.627 | 3.627 | 0 | 0 | 9.309 | 9.309 | 5.19 | 6.838 | 6.21 | 6.21 | 0 | 0 | 0 | 0 | 0 | 1.855 | 1.865 | 1.86 | 1.553 | 1.552 | 1.535 | 1.551 | 1.545 | 1.534 | 1.69 | 1.69 | 1.687 | 1.679 | 1.676 | 1.672 | 1.668 | 1.665 | 1.664 | 1.663 | 1.609 | 1.599 | 1.627 | 1.67 | 1.926 | 2.573 | 3.136 | 3.852 | 4.417 | 5.246 | 5.873 | 6.034 | 2.811 | 2.671 | 2.925 |
| Totaal niet-vlottende activa
| 1,629.458 | 1,627.925 | 1,640.628 | 1,666.676 | 1,707.795 | 1,728.062 | 1,750.407 | 1,775.02 | 1,776.208 | 1,795.617 | 1,790.354 | 1,779.291 | 1,765.553 | 1,871.2 | 2,210.959 | 2,190.068 | 2,099.162 | 2,109.94 | 2,101.726 | 2,123.274 | 2,186.494 | 2,075.146 | 2,142.274 | 2,118.777 | 2,110.652 | 3,126.494 | 2,706.335 | 3,358.577 | 3,042.541 | 3,153.365 | 2,784.696 | 2,716.843 | 2,116.18 | 1,701.978 | 1,563.777 | 1,308.104 | 1,336.532 | 1,349.626 | 1,223.333 | 1,198.395 | 1,189.774 | 1,159.297 | 1,025.391 | 1,016.599 | 996.577 | 959.283 | 872.369 | 863.304 | 857.972 | 833.608 | 848.231 | 751.276 | 706.961 | 684.431 | 682.655 | 636.87 | 608.731 | 605.819 | 590.988 | 612.058 | 500.935 | 442.556 | 299.637 | 283.121 | 269.374 | 266.372 | 243.847 | 223.918 | 203.632 | 179.685 | 188.204 | 190.884 | 183.925 | 178.936 | 186.429 | 185.512 | 185.07 | 183.551 | 185.857 | 174.241 | 169.396 | 167.931 | 157.256 | 158.501 | 161.812 |
| Totaal activa
| 5,620.582 | 5,244.58 | 4,921.706 | 4,926.494 | 5,092.937 | 5,247.443 | 5,687.546 | 5,723.305 | 5,467.817 | 5,675.296 | 5,762.946 | 5,896.651 | 5,699.794 | 5,952.641 | 6,330.449 | 6,699.503 | 6,934.702 | 7,013.159 | 6,743.868 | 6,803.171 | 7,012.702 | 7,582.846 | 7,504.087 | 7,698.848 | 7,958.162 | 8,294.398 | 8,019.377 | 8,116.542 | 7,964.568 | 8,477.527 | 8,405.217 | 8,791.517 | 9,225.728 | 8,979.05 | 8,507.502 | 8,247.893 | 8,006.737 | 8,008.17 | 7,728.317 | 7,618.079 | 7,661.828 | 7,395.508 | 5,195.466 | 5,089.317 | 5,779.361 | 5,668.523 | 4,746.986 | 4,357.76 | 4,510.456 | 4,088.886 | 3,769.293 | 3,521.007 | 3,606.887 | 3,718.209 | 3,518.085 | 2,954.846 | 3,424.735 | 3,167.822 | 2,735.037 | 2,437.1 | 2,314.95 | 1,978.814 | 1,746.833 | 1,340.419 | 1,356.828 | 1,126.69 | 955.689 | 807.52 | 804.723 | 771.682 | 736.099 | 675.562 | 715.705 | 714.085 | 668.049 | 622.732 | 638.713 | 675.239 | 635.685 | 606.017 | 638.604 | 604.287 | 569.42 | 372.747 | 397.734 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,100.699 | 2,133.854 | 1,972.55 | 1,969.428 | 2,071.874 | 2,193.851 | 2,114.541 | 2,096.061 | 1,912.481 | 2,055.469 | 2,214.251 | 2,377.76 | 2,262.089 | 2,454.227 | 2,494.246 | 2,722.472 | 2,824.831 | 2,836.907 | 2,539.735 | 2,554.767 | 2,590.067 | 3,084.597 | 2,792.391 | 3,033.602 | 3,226.212 | 3,377.63 | 3,111.155 | 3,202.775 | 3,097.815 | 3,603.715 | 3,725.462 | 3,891.674 | 3,658.156 | 3,781.807 | 2,892.811 | 2,710.676 | 2,737.111 | 3,370.374 | 2,639.622 | 2,710.665 | 2,599.932 | 3,122.002 | 2,318.571 | 2,463.915 | 2,913.036 | 2,844.019 | 2,236.835 | 2,143.516 | 2,259.997 | 1,897.161 | 1,618.184 | 1,726.808 | 1,717.407 | 1,760.383 | 1,767.116 | 1,490.92 | 1,699.645 | 1,580.868 | 1,190.834 | 1,088.974 | 934.634 | 759.236 | 548.952 | 435.724 | 420.298 | 298.275 | 171.798 | 107.639 | 87.539 | 87.928 | 78.897 | 56.848 | 81.4 | 75.87 | 67.85 | 43.781 | 58.251 | 68.468 | 57.698 | 48.974 | 59.323 | 37.782 | 35.735 | 36.694 | 51.871 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 15.726 | 7.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484.994 | 0 | 0 | 16.674 | 0 | 0 | 20 | 20 | 10 | 60 | 3.191 | 7.175 | 74.834 | 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 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 28.222 | 32.369 | 19.705 | 21.123 | 18.838 | 21.276 | 25.872 | 27.137 | 21.906 | 24.25 | 29.02 | 39.518 | 37.826 | 31.116 | 21.116 | 22.213 | 16.545 | 24.452 | 12.075 | 35.521 | 23.3 | 27.84 | 26.089 | 31.565 | 35.873 | 33.294 | 51.391 | 51.601 | 47.582 | 41.013 | 59.637 | -4.167 | 124.708 | 124.952 | 70.101 | 29.549 | 132.479 | 34.788 | 74.492 | 24.788 | 168.809 | 99.137 | 84.933 | 32.345 | 135.079 | 100.03 | 99.211 | 53.278 | 78.748 | 58.444 | 66.522 | 27.842 | 76.799 | 54.21 | 66.314 | 6.15 | 85.037 | 77.08 | 78.472 | 53.062 | 52.138 | 38.98 | 37.468 | 28.809 | 33.176 | 22.47 | 15.706 | 8.295 | 12.417 | 10.47 | 5.657 | 4.138 | 6.437 | 8.017 | 5.024 | 3.387 | 6.67 | 7.747 | 3.874 | 0.577 | 3.523 | 12.189 | 3.484 | 4.804 | 4.163 |
| Uitgestelde opbrengsten
| 0 | 0 | 21.785 | 352.707 | 374.444 | 393.644 | 449.707 | 457.505 | 24.142 | 43.833 | 54.068 | 0 | 29.747 | 49.394 | 68.542 | 66.425 | 16.545 | 0 | 0 | 471.785 | 473.906 | 508.253 | 516.499 | 507.863 | 482.417 | 536.065 | 0 | 0 | 0 | -52.716 | 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 | 119.028 | 146.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,635.656 | 334.839 | 309.668 | 354.074 | 323.76 | 370.602 | 438.254 | 465.973 | 390.268 | 486.776 | 456.154 | 396.367 | 336.065 | -1,097.357 | 379.797 | 434.892 | 379.706 | 495.122 | 496.321 | 25.311 | 76.995 | 606.121 | 531.554 | 522.096 | 494.241 | 596.598 | 573.736 | 634.914 | 772.863 | 846.437 | 599.092 | 608.444 | 614.286 | 628.436 | 532.125 | 515.325 | 473.92 | 728.105 | 491.617 | 502.85 | 561.665 | 590.35 | 489.974 | 398.926 | 562.985 | 678.176 | 416.412 | 294.883 | 360.521 | 443.708 | 443.99 | 228.53 | 306.214 | 488.844 | 335.1 | 189.697 | 398.821 | 360.279 | 388.05 | 273.832 | 434.615 | 277.952 | 326.502 | 177.717 | 252.499 | 148.682 | 144.906 | 88.242 | 84.359 | 87.657 | 90.779 | 62.717 | 76.363 | 80.97 | 60.237 | 47.674 | 55.071 | 70.661 | 66.848 | 54.761 | 51.483 | 43.493 | 27.61 | 34.366 | 36.984 |
| Totaal kortlopende verplichtingen
| 2,764.577 | 2,501.062 | 2,323.708 | 2,344.625 | 2,457.621 | 2,620.145 | 2,578.666 | 2,589.171 | 2,348.797 | 2,566.496 | 2,753.493 | 2,813.645 | 2,635.98 | 2,872.979 | 2,895.158 | 3,179.577 | 3,302.475 | 3,356.48 | 3,048.131 | 3,107.385 | 3,184.268 | 3,728.558 | 3,410.035 | 3,590.455 | 3,763.501 | 4,082.356 | 3,736.283 | 3,889.291 | 3,918.26 | 4,491.166 | 4,384.191 | 4,495.951 | 4,397.15 | 4,535.195 | 3,495.037 | 3,255.55 | 3,343.51 | 3,471.382 | 3,205.731 | 3,238.302 | 3,330.406 | 3,173.799 | 2,893.479 | 2,895.187 | 3,611.1 | 3,622.225 | 2,752.458 | 2,491.677 | 2,699.266 | 2,399.312 | 2,128.696 | 1,983.18 | 2,100.42 | 2,303.438 | 2,168.53 | 1,686.767 | 2,183.503 | 2,018.227 | 1,657.355 | 1,415.868 | 1,421.387 | 1,166.168 | 1,002.922 | 642.25 | 705.974 | 469.427 | 332.409 | 204.175 | 184.315 | 186.055 | 175.333 | 123.704 | 164.199 | 164.857 | 133.111 | 94.842 | 119.993 | 146.876 | 128.42 | 104.313 | 114.33 | 93.463 | 66.828 | 75.865 | 93.018 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.539 | 3.954 | 4.357 | 4.85 | 7.023 | 7.492 | 7.698 | 8.218 | 10.398 | 11.129 | 17.156 | 17.953 | 0 | 0 | 0 | 0 | 3.552 | 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 | 99.151 | 0 | 98.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.518 | 55.745 | 58.019 | 62.627 | 67.358 | 72.246 | 77.558 | 82.75 | 88.062 | 93.271 | 98.619 | 97.584 | 102.841 | 100.218 | 100.042 | 85.749 | 87.111 | 90.448 | 77.984 | 81.319 | 85.668 | 89.183 | 84.992 | 89.871 | 92.838 | 94.435 | 87.443 | 91.671 | 94.602 | 92.468 | 84.328 | 87.578 | 90.407 | 94.11 | 96.95 | 100.281 | 103.613 | 106.944 | 110.275 | 113.607 | 116.938 | 120.269 | 118.538 | 0 | 0 | 123.588 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 47.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.058 | 8.739 | 9.575 | 73.363 | 18.84 | 16.954 | 14.972 | 14.398 | 19.027 | 14.853 | 7.363 | 17.171 | 17.588 | 17.588 | 11.314 | 12.284 | 14.91 | 14.972 | 15.315 | 13.96 | 11.199 | 99.661 | 0.882 | 1.063 | 1.358 | 1.897 | 2.104 | 1.936 | 1.895 | 1.72 | 1.76 | 282.217 | 283.279 | 280 | 379.268 | 281.902 | 0 | 106.944 | 0 | 0 | 0 | 0 | 0 | 117.39 | 123.588 | 0 | 111.716 | 111.716 | 116.885 | 102.885 | 100.022 | 95.036 | 0 | 99.151 | 0 | 98.058 | 101.927 | 101.927 | 100.897 | 99.641 | 16.519 | 17.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.116 | 68.438 | 71.951 | 78.213 | 93.222 | 96.692 | 100.228 | 105.366 | 117.487 | 119.253 | 123.138 | 132.708 | 120.43 | 117.806 | 111.356 | 98.033 | 105.573 | 105.42 | 93.299 | 95.279 | 96.867 | 99.661 | 85.874 | 90.934 | 94.196 | 96.332 | 89.546 | 93.607 | 96.498 | 94.189 | 86.088 | 369.795 | 373.687 | 374.11 | 379.268 | 382.183 | 103.613 | 106.944 | 110.275 | 113.607 | 116.938 | 120.269 | 118.538 | 117.39 | 123.588 | 123.588 | 111.716 | 111.716 | 116.885 | 102.885 | 100.022 | 95.036 | 99.151 | 99.151 | 98.058 | 98.058 | 101.927 | 101.927 | 100.897 | 99.641 | 16.519 | 17.089 | 0 | 0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,828.692 | 2,569.5 | 2,395.659 | 2,422.838 | 2,550.843 | 2,716.837 | 2,678.894 | 2,694.537 | 2,466.284 | 2,685.748 | 2,876.63 | 2,946.353 | 2,756.41 | 2,990.785 | 3,006.514 | 3,277.61 | 3,408.047 | 3,461.9 | 3,141.43 | 3,202.664 | 3,281.135 | 3,828.219 | 3,495.909 | 3,681.389 | 3,857.698 | 4,178.688 | 3,825.829 | 3,982.898 | 4,014.758 | 4,585.355 | 4,470.278 | 4,865.746 | 4,770.837 | 4,909.305 | 3,874.305 | 3,637.734 | 3,447.122 | 3,578.326 | 3,316.006 | 3,351.909 | 3,447.344 | 3,294.068 | 3,012.017 | 3,012.577 | 3,734.688 | 3,745.814 | 2,864.174 | 2,603.393 | 2,816.15 | 2,502.196 | 2,228.718 | 2,078.216 | 2,199.571 | 2,402.589 | 2,266.587 | 1,784.825 | 2,285.431 | 2,120.154 | 1,758.253 | 1,515.509 | 1,437.906 | 1,183.258 | 1,002.922 | 642.25 | 714.373 | 477.826 | 340.809 | 212.575 | 192.715 | 194.455 | 183.733 | 132.104 | 172.599 | 173.257 | 141.51 | 103.241 | 128.392 | 155.275 | 128.42 | 104.313 | 114.33 | 93.463 | 66.828 | 75.865 | 93.018 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0.022 | 0.101 | 0.09 | 0.073 | 0.1 | 14.742 | 9.458 | 0.102 | 0.121 | 0.084 | 0.094 | 0 | 0 | 0 | 0 | 0 | 1.851 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 766.439 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 532.8 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 248 | 248 |
| Ingehouden winsten
| 517.961 | 402.051 | 253.332 | 231.35 | 270.538 | 260.272 | 737.464 | 759.034 | 734.708 | 723.311 | 620.109 | 684.096 | 677.109 | 695.368 | 1,057.295 | 1,155.236 | 1,259.922 | 1,284.309 | 1,320.119 | 1,318.121 | 1,449.18 | 1,472.333 | 1,725.963 | 1,735.233 | 1,818.221 | 1,833.494 | 1,927.884 | 1,862.695 | 1,669.505 | 1,611.886 | 1,652.252 | 1,615.552 | 2,146.942 | 1,789.338 | 1,877.731 | 1,854.693 | 1,804.149 | 1,674.378 | 1,693.615 | 1,547.474 | 1,495.788 | 1,382.743 | 1,421.845 | 1,315.137 | 1,283.07 | 1,161.105 | 1,157.474 | 1,029.029 | 968.969 | 861.352 | 845.595 | 747.81 | 712.336 | 620.639 | 588.648 | 507.171 | 476.454 | 384.818 | 428.09 | 372.897 | 344.293 | 262.805 | 231.823 | 186.08 | 130.367 | 136.776 | 114.285 | 94.35 | 111.412 | 76.632 | 58.569 | 49.661 | 49.309 | 47.202 | 37.997 | 30.948 | 21.779 | 31.422 | 26.545 | 20.984 | 43.554 | 30.104 | 28.422 | 23.505 | 31.338 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,506.275 | 348.79 | 1,505.117 | 346.818 | 1,504.749 | 346.218 | 1,500.386 | 342.721 | 2,119.876 | 342.685 | 1,499.836 | 342.971 | 1,500.201 | 343.141 | 1,500.294 | -0.091 | 0.003 | 0.07 | 0.071 | -0.022 | -0.101 | -0.09 | -0.073 | -0.1 | -14.742 | -9.458 | -0.102 | -0.121 | -0.084 | -0.094 | 0 | 0 | -0 | -0 | -0 | -1.851 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,507.49 | 1,506.59 | 0 | 2,044.352 | 0 | 1,500.602 | 0 | 1,223.261 | 0 | 1,500.602 | 1,223.261 | 1,223.261 | 0 | 1,223.261 | 0 | 1,223.261 | 0 | 1,500.602 | 0 | 1,515.877 | 0 | 1,515.855 | 1,515.877 | 1,515.697 | 1,515.805 | 1,515.678 | 1,513.968 | 1,513.968 | 1,513.968 | 1,513.968 | 1,516.332 | 1,174.717 | 1,541.51 | 1,513.968 | 1,989.027 | 1,989.027 | 1,710.838 | 2,539.609 | 1,952.257 | 1,952.257 | 1,952.257 | 1,952.257 | 16.747 | 16.747 | 16.747 | 16.747 | 16.747 | 192.538 | 192.538 | 192.538 | 162.181 | 162.181 | 162.181 | 162.181 | 130.05 | 130.05 | 130.05 | 130.05 | 215.694 | 215.694 | 199.751 | 199.751 | 179.088 | 179.088 | 179.088 | 179.088 | 167.595 | 167.595 | 167.595 | 167.595 | 160.797 | 160.797 | 160.797 | 160.625 | 155.542 | 155.542 | 155.542 | 155.542 | 147.72 | 147.72 | 147.72 | 147.72 | 141.169 | 25.378 | 25.378 |
| Totaal eigen vermogen van aandeelhouders
| 2,791.889 | 2,675.08 | 2,526.046 | 2,503.656 | 2,542.094 | 2,530.606 | 3,008.652 | 3,028.768 | 3,001.533 | 2,989.548 | 2,886.315 | 2,950.298 | 2,943.384 | 2,961.856 | 3,323.935 | 3,421.894 | 3,526.655 | 3,551.258 | 3,602.438 | 3,600.508 | 3,731.567 | 3,754.627 | 4,008.178 | 4,017.459 | 4,100.465 | 4,115.711 | 4,193.548 | 4,133.644 | 3,949.81 | 3,892.172 | 3,934.939 | 3,925.771 | 4,454.891 | 4,069.744 | 4,633.197 | 4,610.159 | 4,559.614 | 4,429.844 | 4,412.311 | 4,266.17 | 4,214.484 | 4,101.439 | 2,183.449 | 2,076.741 | 2,044.674 | 1,922.709 | 1,882.811 | 1,754.367 | 1,694.306 | 1,586.69 | 1,540.576 | 1,442.791 | 1,407.316 | 1,315.62 | 1,251.498 | 1,170.021 | 1,139.304 | 1,047.668 | 976.784 | 921.591 | 877.044 | 795.556 | 743.911 | 698.168 | 642.455 | 648.864 | 614.88 | 594.945 | 612.008 | 577.227 | 552.366 | 543.458 | 543.106 | 540.828 | 526.539 | 519.49 | 510.321 | 519.964 | 507.265 | 501.704 | 524.274 | 510.824 | 502.592 | 296.883 | 304.716 |
| Totaal eigen vermogen
| 2,791.889 | 2,675.08 | 2,526.046 | 2,503.656 | 2,542.094 | 2,530.606 | 3,008.652 | 3,028.768 | 3,001.533 | 2,989.548 | 2,886.315 | 2,950.298 | 2,943.384 | 2,961.856 | 3,323.935 | 3,421.894 | 3,526.655 | 3,551.258 | 3,602.438 | 3,600.508 | 3,731.567 | 3,754.627 | 4,008.178 | 4,017.459 | 4,100.465 | 4,115.711 | 4,193.548 | 4,133.644 | 3,949.81 | 3,892.172 | 3,934.939 | 3,925.771 | 4,454.891 | 4,069.744 | 4,633.197 | 4,610.159 | 4,559.614 | 4,429.844 | 4,412.311 | 4,266.17 | 4,214.484 | 4,101.439 | 2,183.449 | 2,076.741 | 2,044.674 | 1,922.709 | 1,882.811 | 1,754.367 | 1,694.306 | 1,586.69 | 1,540.576 | 1,442.791 | 1,407.316 | 1,315.62 | 1,251.498 | 1,170.021 | 1,139.304 | 1,047.668 | 976.784 | 921.591 | 877.044 | 795.556 | 743.911 | 698.168 | 642.455 | 648.864 | 614.88 | 594.945 | 612.008 | 577.227 | 552.366 | 543.458 | 543.106 | 540.828 | 526.539 | 519.49 | 510.321 | 519.964 | 507.265 | 501.704 | 524.274 | 510.824 | 502.592 | 296.883 | 304.716 |
| Totaal passiva en aandeelhoudersvermogen
| 5,620.582 | 5,244.58 | 4,921.706 | 4,926.494 | 5,092.937 | 5,247.443 | 5,687.546 | 5,723.305 | 5,467.817 | 5,675.296 | 5,762.946 | 5,896.651 | 5,699.794 | 5,952.641 | 6,330.449 | 6,699.503 | 6,934.702 | 7,013.159 | 6,743.868 | 6,803.171 | 7,012.702 | 7,582.846 | 7,504.087 | 7,698.848 | 7,958.162 | 8,294.398 | 8,019.377 | 8,116.542 | 7,964.568 | 8,477.527 | 8,405.217 | 8,791.517 | 9,225.728 | 8,979.05 | 8,507.502 | 8,247.893 | 8,006.737 | 8,008.17 | 7,728.317 | 7,618.079 | 7,661.828 | 7,395.508 | 5,195.466 | 5,089.317 | 5,779.361 | 5,668.523 | 4,746.986 | 4,357.76 | 4,510.456 | 4,088.886 | 3,769.293 | 3,521.007 | 3,606.887 | 3,718.209 | 3,518.085 | 2,954.846 | 3,424.735 | 3,167.822 | 2,735.037 | 2,437.1 | 2,314.95 | 1,978.814 | 1,746.833 | 1,340.419 | 1,356.828 | 1,126.69 | 955.689 | 807.52 | 804.723 | 771.682 | 736.099 | 675.562 | 715.705 | 714.085 | 668.049 | 622.732 | 638.713 | 675.239 | 635.685 | 606.017 | 638.604 | 604.287 | 569.42 | 372.747 | 397.734 |