CECEP Wind-power Corporation Co.,Ltd.
SSE:601016.SS
3.01 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,437.939 | 2,322.725 | 2,509.182 | 1,777.527 | 2,480.777 | 2,164.2 | 1,593.859 | 2,475.771 | 3,369.668 | 3,427.726 | 1,759.102 | 2,381.278 | 1,973.606 | 1,671.178 | 2,724.984 | 4,208.78 | 1,902.815 | 2,110.566 | 3,132.152 | 1,300.86 | 1,841.506 | 1,421.404 | 1,927.888 | 1,444.019 | 1,667.915 | 1,928.749 | 1,828.727 | 1,313.172 | 1,666.983 | 1,511.114 | 1,697.48 | 1,310.389 | 1,673.626 | 1,503.387 | 1,623.771 | 1,534.456 | 1,915.965 | 3,454.653 | 552.212 | 630.237 | 952.863 | 496.491 | 847.773 | 553.199 | -362.714 | 362.714 |
| Kortetermijnbeleggingen
| 0 | 18.691 | 0 | 0.315 | 0 | 0 | 1,405.215 | 1,905.781 | 2,300.468 | 2,300.262 | -46.34 | 81.061 | 81.01 | -93.951 | -97.139 | -96.22 | -80.703 | -81.933 | -81.342 | -83.341 | -82.505 | -85.975 | -52.058 | -53.06 | -53.41 | -54.463 | -47.985 | -44.258 | -44.449 | -44.68 | -44.895 | -43.194 | -43.255 | -43.257 | -43.112 | -42.383 | -42.383 | -42.383 | -42.383 | -42.383 | -42.383 | -42.383 | -42.383 | 0 | 725.428 | -42.383 |
| Liquide middelen en kortetermijnbeleggingen
| 2,437.939 | 2,322.725 | 2,509.182 | 1,777.842 | 2,480.777 | 2,164.2 | 2,999.074 | 4,381.552 | 5,670.136 | 5,727.988 | 1,759.102 | 2,381.278 | 1,973.606 | 1,671.178 | 2,724.984 | 4,208.78 | 1,902.815 | 2,110.566 | 3,132.152 | 1,300.86 | 1,841.506 | 1,421.404 | 1,927.888 | 1,444.019 | 1,667.915 | 1,928.749 | 1,828.727 | 1,313.172 | 1,666.983 | 1,511.114 | 1,697.48 | 1,310.389 | 1,673.626 | 1,503.387 | 1,623.771 | 1,534.456 | 1,915.965 | 3,454.653 | 552.212 | 630.237 | 952.863 | 496.491 | 847.773 | 553.199 | 362.714 | 362.714 |
| Nettovorderingen
| 8,179.695 | 7,714.169 | 7,417.598 | 7,357.146 | 6,942.166 | 6,480.366 | 6,220.419 | 6,034.768 | 5,539.509 | 5,178.292 | 6,065.6 | 5,995.331 | 5,570.012 | 4,965.612 | 0 | 4,668.45 | 4,105.061 | 3,590.829 | 3,479.796 | 3,234.369 | 2,885.969 | 2,575.289 | 2,604.551 | 2,583.151 | 2,209.114 | 1,947.451 | 2,080.392 | 1,968.561 | 1,723.854 | 1,321.188 | 1,295.426 | 1,139.206 | 963.027 | 776.693 | 765.272 | 748.82 | 608.489 | 483.068 | 479.244 | 493.815 | 555.679 | 549.516 | 451.202 | 516.483 | 0 | 521.549 |
| Voorraad
| 131.587 | 114.773 | 132.666 | 129.114 | 132.224 | 124.102 | 182.959 | 174.263 | 174.474 | 166.207 | 183.504 | 175.866 | 168.299 | 167.503 | 147.619 | 135.571 | 140.889 | 141.437 | 132.584 | 128.792 | 135.753 | 139.365 | 145.328 | 136.319 | 137.856 | 138.068 | 129.41 | 128.99 | 134.687 | 135.237 | 127.864 | 120.811 | 118.887 | 116.649 | 89.847 | 80.747 | 83.245 | 79.478 | 72.243 | 67.471 | 67.516 | 62.68 | 56.231 | 54.643 | 0 | 51.093 |
| Overige vlottende activa
| 380.937 | 401.785 | 410.255 | 504.509 | 476.207 | 484.792 | 407.522 | 474.101 | 520.16 | 520.865 | 455.586 | 339.68 | 426.435 | 503.553 | 335.536 | 413.041 | 322.593 | 337.363 | 934.444 | 437.502 | 233.285 | 221.31 | 240.344 | 242.927 | 244.386 | 227.864 | 236.586 | 251.386 | 234.995 | 258.438 | 1,516.88 | 258.028 | 267.487 | 256.304 | 534.151 | 610.409 | 977.765 | 270.555 | 471.66 | 450.098 | 310.607 | 262.579 | 273.896 | 279.391 | 0 | 260.603 |
| Totaal vlottende activa
| 11,130.158 | 10,553.452 | 10,469.701 | 9,768.611 | 10,031.372 | 9,253.46 | 9,809.974 | 11,064.684 | 11,904.279 | 11,593.352 | 8,463.792 | 8,892.155 | 8,138.352 | 7,307.846 | 8,170.06 | 9,425.843 | 6,471.357 | 6,180.195 | 7,678.976 | 5,101.524 | 5,096.513 | 4,357.368 | 4,918.112 | 4,406.415 | 4,259.271 | 4,242.132 | 4,275.116 | 3,662.109 | 3,760.519 | 3,225.977 | 3,342.224 | 2,828.434 | 3,023.028 | 2,653.033 | 3,013.042 | 2,974.433 | 3,585.464 | 4,287.754 | 1,575.36 | 1,641.621 | 1,886.665 | 1,371.267 | 1,629.102 | 1,403.716 | 362.714 | 1,195.959 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30,860.687 | 31,220.904 | 31,279.796 | 31,401.899 | 30,798.069 | 31,030.085 | 29,509.141 | 29,568.348 | 29,696.87 | 30,063.057 | 30,261.319 | 30,336.216 | 30,314.253 | 29,984.476 | 28,860.825 | 27,833.252 | 25,666.486 | 23,839.54 | 20,437.65 | 18,200.96 | 17,388.023 | 17,541.482 | 16,567.203 | 15,989.62 | 15,914.135 | 16,025.025 | 16,087.183 | 15,941.696 | 15,569.147 | 15,658.632 | 15,532.23 | 14,981.473 | 14,403.176 | 14,271.313 | 13,408.78 | 13,127.574 | 12,790.713 | 12,637.29 | 11,888.774 | 11,750.729 | 10,915.102 | 11,002.842 | 10,781.568 | 10,766.192 | 0 | 10,256.245 |
| 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 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 27.409 | 0 | 27.409 |
| Immateriële activa
| 438.689 | 440.752 | 429.287 | 398.406 | 353.853 | 358.549 | 321.136 | 319.578 | 326.568 | 321.778 | 300.611 | 296.513 | 297.59 | 289.816 | 285.575 | 225.183 | 218.972 | 213.468 | 187.822 | 188.844 | 158.657 | 165.378 | 162.246 | 163.527 | 161.354 | 163.315 | 157.576 | 155.411 | 153.639 | 157.526 | 151.899 | 150.875 | 153.106 | 149.088 | 150.57 | 150.04 | 95.144 | 93.081 | 83.755 | 82.713 | 62.794 | 62.925 | 55.233 | 52.089 | 0 | 50.612 |
| Goodwill en immateriële activa
| 438.689 | 440.752 | 429.287 | 398.406 | 353.853 | 358.549 | 321.136 | 319.578 | 326.568 | 321.778 | 300.611 | 296.513 | 297.59 | 289.816 | 285.575 | 225.183 | 218.972 | 213.468 | 187.822 | 188.844 | 158.657 | 165.378 | 162.246 | 163.527 | 161.354 | 163.315 | 184.985 | 182.82 | 181.048 | 184.936 | 179.308 | 178.284 | 180.515 | 176.497 | 177.979 | 177.449 | 122.553 | 120.49 | 111.165 | 110.122 | 90.203 | 90.334 | 82.643 | 79.499 | 0 | 78.021 |
| Langetermijnbeleggingen
| 44.208 | 0 | 50.623 | 51.177 | 17.6 | 58.762 | -1,322.236 | -1,823.802 | -2,218.643 | -2,218.437 | 127.401 | 0 | 0 | 174.961 | 174.869 | 173.951 | 158.434 | 159.664 | 132.763 | 120.762 | 119.926 | 111.597 | 68.363 | 69.365 | 69.716 | 70.769 | 63.74 | 60.013 | 60.204 | 60.434 | 61.496 | 59.795 | 60.03 | 60.032 | 58.585 | 57.856 | 57.856 | 57.856 | 58.057 | 58.057 | 57.982 | 59.249 | 59.647 | 17.065 | 0 | 59.249 |
| Belastingvorderingen
| 89.926 | 89.491 | 87.604 | 84.492 | 86.387 | 89.102 | 121.52 | 122.083 | 114.519 | 69.619 | 66.757 | 71.104 | 93.237 | 94.519 | 46.806 | 50.354 | 50.153 | 51.837 | 35.189 | 34.002 | 30.608 | 29.176 | 17.797 | 19.832 | 13.927 | 13.483 | 4.102 | 15.897 | 20.619 | 22.581 | 2.035 | 1.006 | 0.956 | 0.956 | 0.997 | 0.997 | 0.997 | 0.997 | 1.038 | 1.038 | 1.038 | 1.038 | 1.078 | -17.065 | 0 | 0.7 |
| Overige niet-vlottende activa
| 1,930.519 | 1,761.07 | 1,579.647 | 1,277.754 | 1,685.921 | 1,296.552 | 3,155.133 | 3,572.586 | 4,020.845 | 3,941.091 | 1,225.306 | 1,025.066 | 1,948.333 | 1,564.456 | 1,901.332 | 1,756.835 | 2,213.349 | 2,639.597 | 3,823.329 | 3,999.568 | 2,195.865 | 1,304.708 | 937.237 | 978.751 | 972.31 | 969.586 | 808.769 | 831.598 | 860.658 | 799.816 | 910.495 | 845.491 | 760.292 | 780.456 | 929.462 | 795.203 | 726.728 | 712.641 | 768.621 | 701.805 | 565.771 | 598.774 | 595.016 | 665.166 | -362.714 | 564.915 |
| Totaal niet-vlottende activa
| 33,364.029 | 33,512.217 | 33,426.957 | 33,213.727 | 32,941.83 | 32,833.05 | 31,784.692 | 31,758.792 | 31,940.159 | 32,177.109 | 31,981.394 | 31,728.899 | 32,653.412 | 32,108.229 | 31,269.408 | 30,039.575 | 28,307.394 | 26,904.105 | 24,616.753 | 22,544.136 | 19,893.08 | 19,152.341 | 17,752.846 | 17,221.096 | 17,131.441 | 17,242.177 | 17,148.78 | 17,032.023 | 16,691.676 | 16,726.4 | 16,685.565 | 16,066.048 | 15,404.969 | 15,289.254 | 14,575.803 | 14,159.08 | 13,698.847 | 13,529.274 | 12,827.655 | 12,621.751 | 11,630.096 | 11,752.237 | 11,519.953 | 11,510.856 | -362.714 | 10,959.131 |
| Totaal activa
| 44,494.187 | 44,065.669 | 43,896.658 | 42,982.338 | 42,973.202 | 42,086.511 | 41,594.666 | 42,823.476 | 43,844.438 | 43,770.461 | 40,445.186 | 40,621.053 | 40,791.765 | 39,416.074 | 39,439.467 | 39,465.417 | 34,778.751 | 33,084.3 | 32,295.729 | 27,645.66 | 24,989.593 | 23,509.708 | 22,670.959 | 21,627.511 | 21,390.711 | 21,484.309 | 21,423.895 | 20,694.132 | 20,452.195 | 19,952.377 | 20,027.789 | 18,894.482 | 18,427.996 | 17,942.288 | 17,588.845 | 17,133.512 | 17,284.312 | 17,817.028 | 14,403.015 | 14,263.372 | 13,516.761 | 13,123.504 | 13,149.055 | 12,914.573 | 0 | 12,155.089 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,506.796 | 1,815.913 | 1,989.169 | 1,828.917 | 2,128.341 | 2,139.419 | 1,818.07 | 1,779.847 | 2,047.972 | 2,174.503 | 2,717.826 | 2,723.091 | 3,003.134 | 3,259.01 | 2,789.021 | 2,475.598 | 2,289.12 | 2,429.068 | 1,629.148 | 761.746 | 1,277.087 | 1,285.975 | 871.729 | 651.963 | 739.628 | 930.987 | 1,311.787 | 1,268.784 | 1,060.107 | 1,150.487 | 1,234.735 | 1,188.49 | 1,399.911 | 1,592.335 | 1,201.046 | 1,074.521 | 1,639.66 | 1,862.814 | 1,484.609 | 1,609.907 | 1,559.867 | 1,781.663 | 1,906.648 | 2,054.916 | 0 | 1,827.24 |
| Kortlopende schulden
| 2,970.027 | 571.295 | 2,372.989 | 2,168.635 | 0 | 2,396.056 | 200.147 | 3,605.638 | 3,626.487 | 4,267.53 | 3,557.104 | 2,865.167 | 2,595.425 | 261.079 | 261.054 | 2,458.243 | 169.196 | 169.195 | 1,440.389 | 1,577.025 | 1,563.277 | 1,463.46 | 63.112 | 67.112 | 1,232.015 | 1,287.162 | 1,033.583 | 2,608.891 | 0 | 0 | 2,240.172 | 969.84 | 0 | 0 | 869.312 | 869.312 | 804.561 | 1,557.644 | 1,209.167 | 503.084 | 729.17 | 0 | 0 | 601.67 | 0 | 503.085 |
| Belastingschulden
| 0 | 76.521 | 79.252 | 73.187 | 112.445 | 69.986 | 77.028 | 96.672 | 102.72 | 93.206 | 79.249 | 82.318 | 50.345 | 43.068 | 22.491 | 57.769 | 71.025 | 62.827 | 44.396 | 50.179 | 50.1 | 54.854 | 35.345 | 48.04 | 37.029 | 49.274 | 46.446 | 29.269 | 53.984 | 58.107 | 21.107 | 20.965 | 28.58 | 35.232 | 13.898 | 19.507 | 23.835 | 19.8 | 10.02 | 6.635 | 14.19 | 19.115 | 2.987 | 3.136 | 0 | 8.643 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.399 | 228.258 | 2.629 | 507.836 | 531.442 | 3.003 | 1.836 | 5.019 | 0 | 0 | 291.288 | 381.715 | 445.552 | 326.99 | 318.271 | 450.622 | 486.065 | 346.622 | 353.643 | 388.465 | 432.791 | 331.302 | 308.338 | 301.548 | 277.526 | 186.093 | 170.319 | 121.08 | 139.287 | 184.141 | 84.771 | 73.946 | 66.628 | 53.688 | 43.551 | 37.513 | 34.85 | 50.792 | 46.463 | 32.209 | 27.173 | 0 | 31.829 |
| Overige kortlopende verplichtingen
| 212.049 | 2,676.213 | 389.612 | 959.074 | 2,210.845 | 27.235 | 2,188.13 | -38.253 | 255.927 | 336.352 | 376.739 | 404.405 | 300.503 | 2,309.738 | 1,895.046 | 812.268 | 1,539.961 | 1,400.591 | 438.036 | 890.629 | 265.341 | 263.486 | 1,122.623 | 1,057.604 | -68.229 | 262.891 | -41.898 | -25.518 | 2,409.999 | 2,261.648 | 104.64 | 118.323 | 844.427 | 837.827 | -9.612 | -15.13 | -18.829 | -19.75 | -9.97 | 733.426 | -12.584 | 769.749 | 668.501 | 30.532 | 0 | 70.775 |
| Totaal kortlopende verplichtingen
| 4,688.872 | 5,139.941 | 4,831.023 | 5,029.814 | 4,679.889 | 4,632.697 | 4,791.211 | 5,975.346 | 6,036.109 | 6,873.428 | 6,735.937 | 6,074.981 | 5,949.406 | 6,164.182 | 5,349.327 | 5,807.028 | 4,396.293 | 4,379.952 | 3,551.969 | 3,282.908 | 3,155.805 | 3,067.775 | 2,481.274 | 2,257.511 | 2,271.745 | 2,530.314 | 2,651.465 | 4,158.953 | 3,524.091 | 3,640.561 | 3,600.654 | 2,302.336 | 2,457.058 | 2,550.164 | 2,148.59 | 2,014.838 | 2,502.915 | 3,464.059 | 2,731.338 | 2,887.901 | 2,341.436 | 2,570.526 | 2,578.136 | 2,690.254 | 0 | 2,409.743 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20,823.96 | 20,374.311 | 20,581.556 | 19,804.347 | 20,028.491 | 19,619.195 | 19,289.468 | 19,609.028 | 20,465.988 | 20,047.142 | 20,462.307 | 21,613.986 | 22,070.234 | 21,330.343 | 22,171.788 | 21,855.435 | 18,880.326 | 17,680.839 | 16,877.104 | 15,286.236 | 13,362.344 | 12,013.535 | 11,993.977 | 11,288.74 | 11,038.983 | 10,974.965 | 10,837.924 | 8,751.515 | 8,968.98 | 8,632.714 | 8,776.013 | 9,111.103 | 8,570.906 | 7,937.318 | 8,067.096 | 7,725.946 | 7,483.564 | 7,147.276 | 7,483.1 | 7,184.918 | 6,962.585 | 6,417.31 | 6,540.547 | 6,507.739 | 0 | 6,009.874 |
| Uitgestelde opbrengsten niet-vlottend
| 109.653 | 115.011 | 120.276 | 4.902 | 131.018 | 5.061 | 140.767 | 146.036 | 150.526 | 155.876 | 161.227 | 166.577 | 171.928 | 177.278 | 182.993 | 187.979 | 193.329 | 198.679 | 204.03 | 209.38 | 214.73 | 220.177 | 225.431 | 230.781 | 236.148 | 241.498 | 246.832 | 250.827 | 256.159 | 261.491 | 267.312 | 272.623 | 277.934 | 282.588 | 287.688 | 292.988 | 297.965 | 303.265 | 308.565 | 313.865 | 318.92 | 324.03 | 0 | 0 | 0 | 338.582 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 99.796 | 99.293 | 104.804 | 102.729 | 100.722 | 103.696 | 146.158 | 150.98 | 142.797 | 97.804 | 90.666 | 93.007 | 88.565 | 86.057 | 80.408 | 83.605 | 82.964 | 80.159 | 61.19 | 59.948 | 53.698 | 60.068 | 38.078 | 38.211 | 39.684 | 40.142 | 20.376 | 19.976 | 19.827 | 20.919 | 1.598 | -8,901.059 | -8,357.894 | -7,836.21 | -7,964.442 | -7,626.259 | -7,483.564 | -7,147.276 | -7,483.1 | -7,184.918 | -6,962.585 | -6,417.31 | 0 | 0 | 0 | -338.582 |
| Overige niet-vlottende verplichtingen
| 4.69 | 11.536 | 12.102 | 138.012 | 12.284 | 149.392 | 13.008 | 13.412 | 36.473 | 164.438 | 58.145 | 58.554 | 515.23 | 276.374 | 296.679 | 499.634 | 666.02 | 180.206 | 1,151.664 | 588.566 | 55.19 | 282.418 | 48.74 | 48.918 | 0 | 0 | 0 | 0 | 97.304 | 261.491 | 105.053 | 272.623 | 277.934 | 383.695 | 390.342 | 392.675 | 0 | 0 | 0 | 0 | 0 | 324.03 | 328.92 | 328.589 | 0 | 338.582 |
| Totaal niet-vlottende verplichtingen
| 21,038.099 | 20,600.152 | 20,818.739 | 19,919.45 | 20,272.515 | 19,735.905 | 19,589.401 | 19,919.457 | 20,795.784 | 20,314.762 | 20,772.345 | 21,932.124 | 22,588.341 | 21,870.051 | 22,731.869 | 22,438.674 | 19,489.629 | 18,139.885 | 18,293.988 | 16,144.13 | 13,685.963 | 12,356.022 | 12,306.226 | 11,606.65 | 11,314.815 | 11,256.606 | 11,105.132 | 9,022.318 | 9,342.271 | 8,915.125 | 9,149.976 | 9,383.726 | 8,848.84 | 8,321.014 | 8,457.438 | 8,118.62 | 7,781.529 | 7,450.541 | 7,791.665 | 7,498.784 | 7,281.505 | 6,741.34 | 6,869.467 | 6,836.328 | 0 | 6,348.456 |
| Totaal passiva
| 25,726.97 | 25,740.093 | 25,649.762 | 24,949.264 | 24,952.404 | 24,368.602 | 24,380.612 | 25,894.803 | 26,831.893 | 27,188.189 | 27,508.281 | 28,007.105 | 28,537.748 | 28,034.234 | 28,081.195 | 28,245.703 | 23,885.922 | 22,519.837 | 21,845.957 | 19,427.038 | 16,841.768 | 15,423.796 | 14,787.5 | 13,864.161 | 13,586.559 | 13,786.919 | 13,756.597 | 13,181.272 | 12,866.361 | 12,555.686 | 12,750.63 | 11,686.062 | 11,305.898 | 10,871.178 | 10,606.028 | 10,133.459 | 10,284.444 | 10,914.6 | 10,523.004 | 10,386.685 | 9,622.941 | 9,311.867 | 9,447.603 | 9,526.582 | 0 | 8,758.199 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 383.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.672 | 48.154 | 49.234 | 122.654 | 39.301 | 65.601 | 58.791 | 55.772 | 35.353 | 8.062 | 15.158 | 19.275 | 0 | 0 | 0 | 0 | 2.796 | 5.519 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,473.389 | 6,473.714 | 6,474.216 | 6,474.212 | 6,474.718 | 6,474.716 | 6,474.893 | 6,474.869 | 6,474.864 | 6,475.078 | 5,012.509 | 5,012.809 | 5,012.843 | 5,013.16 | 5,013.052 | 5,013.052 | 5,013.052 | 4,986.672 | 4,986.672 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 4,155.56 | 2,077.78 | 2,077.78 | 2,077.78 | 2,077.78 | 2,077.78 | 2,077.78 | 1,777.78 | 1,777.78 | 1,777.78 | 1,777.78 | 1,777.78 | 1,600 | 0 | 1,600 |
| Ingehouden winsten
| 6,401.033 | 6,009.151 | 5,945.393 | 5,638.828 | 5,746.585 | 5,314.144 | 5,083.191 | 4,776.644 | 4,878.914 | 4,477.446 | 4,158.771 | 3,856.705 | 3,547.319 | 2,721.619 | 2,742.137 | 2,587.511 | 2,520.198 | 2,221.35 | 2,186.347 | 2,021.695 | 1,999.251 | 1,862.48 | 1,746.632 | 1,631.424 | 1,628.431 | 1,514.953 | 1,496.852 | 1,371.184 | 1,412.464 | 1,216.173 | 1,122.884 | 1,068.508 | 938.382 | 924.039 | 890.121 | 906.08 | 920.808 | 849.7 | 806.942 | 809.594 | 807.02 | 743.286 | 671.023 | 683.901 | 0 | 666.975 |
| Overige gereserveerde algehele resultaten
| 5,093.453 | 0 | 5,054.919 | 713.424 | 291.387 | 715.744 | 4,894.787 | 641.855 | 4,882.788 | 609.403 | 2,987.797 | 573.558 | 2,992.983 | 553.565 | 2,912.931 | 217.871 | 2,643.668 | -24.672 | -48.154 | -49.234 | -122.654 | -39.301 | -65.601 | -58.791 | -55.772 | -35.353 | -8.062 | -15.158 | -19.275 | 14.698 | 30.21 | 24.652 | 16.377 | -2.796 | -5.519 | -2.594 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 2,769.935 | -0 |
| Overige totale aandeelhoudersvermogen
| -0.466 | 5,060.276 | -12.214 | 4,301.255 | 4,303.997 | 4,986.651 | -28.185 | 4,894.303 | 4,854.603 | 4,847.992 | -42.233 | 2,947.708 | 2,948.696 | 1,980.92 | -45.023 | 2,890.315 | 2,597.503 | 2,646.525 | 2,551.29 | 1,374.709 | -122.654 | 1,374.709 | 1,330.947 | 1,330.947 | 1,330.947 | 1,330.947 | 1,297.384 | 1,297.384 | 1,297.384 | 1,312.082 | 1,305.889 | 1,172.025 | 3,369.836 | 3,249.805 | 3,332.701 | 3,332.701 | 3,332.701 | 3,332.701 | 604.178 | 604.178 | 604.178 | 671.625 | 653.735 | 453.403 | 626.956 | 502.96 |
| Totaal eigen vermogen van aandeelhouders
| 17,967.409 | 17,543.141 | 17,462.314 | 17,127.719 | 17,200.234 | 16,775.511 | 16,424.685 | 16,145.816 | 16,208.381 | 15,800.438 | 12,116.844 | 11,817.223 | 11,508.858 | 10,660.18 | 10,623.097 | 10,490.878 | 10,130.753 | 9,829.874 | 9,724.309 | 7,502.73 | 7,406.866 | 7,353.448 | 7,167.539 | 7,059.14 | 7,059.166 | 6,966.107 | 6,941.734 | 6,808.97 | 6,846.133 | 6,683.815 | 6,584.333 | 6,524.399 | 6,385.998 | 6,352.482 | 6,295.083 | 6,313.967 | 6,331.289 | 6,260.181 | 3,256.347 | 3,258.999 | 3,256.425 | 3,192.692 | 3,102.537 | 2,786.861 | 3,396.89 | 2,769.935 |
| Totaal eigen vermogen
| 18,767.217 | 18,325.576 | 18,246.897 | 17,907.437 | 18,020.798 | 17,581.532 | 17,214.054 | 16,928.674 | 17,012.545 | 16,582.272 | 12,936.905 | 12,613.948 | 12,254.017 | 11,381.841 | 11,358.272 | 11,219.714 | 10,892.829 | 10,564.463 | 10,449.773 | 8,218.622 | 8,147.825 | 8,085.912 | 7,883.458 | 7,763.35 | 7,804.152 | 7,697.39 | 7,667.298 | 7,512.861 | 7,585.834 | 7,396.691 | 7,277.159 | 7,208.42 | 7,122.098 | 7,071.11 | 6,982.817 | 7,000.054 | 6,999.868 | 6,902.428 | 3,880.012 | 3,876.687 | 3,893.82 | 3,811.637 | 3,701.452 | 3,387.99 | 3,396.89 | 3,396.89 |
| Totaal passiva en aandeelhoudersvermogen
| 44,494.187 | 44,065.669 | 43,896.658 | 42,982.338 | 42,973.202 | 42,086.511 | 41,594.666 | 42,823.476 | 43,844.438 | 43,770.461 | 40,445.186 | 40,621.053 | 40,791.765 | 39,416.074 | 39,439.467 | 39,465.417 | 34,778.751 | 33,084.3 | 32,295.729 | 27,645.66 | 24,989.593 | 23,509.708 | 22,670.959 | 21,627.511 | 21,390.711 | 21,484.309 | 21,423.895 | 20,694.132 | 20,452.195 | 19,952.377 | 20,027.789 | 18,894.482 | 18,427.996 | 17,942.288 | 17,588.845 | 17,133.512 | 17,284.312 | 17,817.028 | 14,403.015 | 14,263.372 | 13,516.761 | 13,123.504 | 13,149.055 | 12,914.573 | 3,396.89 | 12,155.089 |