Beijing Sifang Automation Co.,Ltd
SSE:601126.SS
16.53 (CNY) • At close April 18, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,532.161 | 3,138.549 | 2,653.737 | 3,055.54 | 3,120.393 | 2,067.374 | 1,766.405 | 2,024.644 | 2,322.63 | 1,770.261 | 1,450.869 | 1,963.899 | 2,013.934 | 1,694.184 | 1,453.218 | 2,232.758 | 2,178.773 | 1,562.835 | 1,352.385 | 1,221.011 | 1,122.516 | 451.44 | 466.671 | 745.911 | 534.978 | 232.142 | 216.27 | 272.311 | 350.404 | 230.679 | 431.967 | 331.408 | 351.64 | 505.026 | 245.705 | 210.991 | 463.789 | 209.603 | 317.532 | 471.21 | 486.396 | 308.173 | 339.292 | 431.848 | 682.244 | 432.316 | 524.523 | 723.76 | 969.179 | 618.603 | 816.288 | 1,335.823 | 1,608.789 | 1,305.687 | 1,314.546 | 1,460.479 | 2,076.562 | 76.193 |
| Kortetermijnbeleggingen
| 240 | 0 | 3 | 153 | 0 | 63 | 53 | 203 | -32.971 | 1.3 | 3 | 3 | -50.062 | -50.076 | -55.013 | 100 | -54.908 | 100 | 100 | -58.291 | -59.883 | -60.682 | -17.511 | -16.95 | -17.702 | -18.053 | -18.639 | -15.343 | -14.638 | -12.721 | -10.707 | -7.14 | -5.731 | -3.524 | -3.632 | -3.381 | -2.81 | -3.165 | -2.088 | -2.288 | -1.899 | -2.118 | -2.269 | -1.959 | -2.439 | 0 | 0 | 0 | 51.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,772.161 | 3,138.549 | 2,656.737 | 3,208.54 | 3,120.393 | 2,130.374 | 1,819.405 | 2,227.644 | 2,322.63 | 1,771.561 | 1,453.869 | 1,966.899 | 2,013.934 | 1,694.184 | 1,453.218 | 2,332.758 | 2,178.773 | 1,662.835 | 1,452.385 | 1,221.011 | 1,122.516 | 451.44 | 466.671 | 745.911 | 534.978 | 232.142 | 216.27 | 272.311 | 350.404 | 230.679 | 431.967 | 331.408 | 351.64 | 505.026 | 245.705 | 210.991 | 463.789 | 209.603 | 317.532 | 471.21 | 486.396 | 308.173 | 339.292 | 431.848 | 682.244 | 432.316 | 524.523 | 723.76 | 969.179 | 618.603 | 816.288 | 1,335.823 | 1,608.789 | 1,305.687 | 1,314.546 | 1,460.479 | 2,076.562 | 76.193 |
| Nettovorderingen
| 0 | 3,602.44 | 3,252.358 | 3,014.856 | 2,722.619 | 2,913.464 | 3,005.11 | 2,828.871 | 2,701.493 | 2,587.276 | 2,556.947 | 2,476.766 | 2,395.128 | 2,542.421 | 2,433.486 | 2,198.63 | 2,349.664 | 2,788.613 | 2,478.401 | 2,320.202 | 2,528.522 | 2,452.078 | 2,498.355 | 2,512.224 | 2,830.765 | 2,770.61 | 2,725.416 | 2,725.523 | 2,836.733 | 2,929.277 | 2,836.765 | 2,819.804 | 2,977.485 | 3,168.558 | 3,087.498 | 2,843.08 | 2,894.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.89 | 1,646.447 | 1,525.902 | 0 | 0 | 0 | 2.402 | 1,178.712 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,966.628 | 1,831.637 | 1,729.993 | 1,890.587 | 2,031.195 | 1,848.581 | 1,725.491 | 1,938.491 | 1,920.516 | 1,680.591 | 1,578.092 | 1,638.895 | 1,559.147 | 1,185.942 | 1,134.294 | 1,179.539 | 1,080.506 | 967.768 | 1,057.306 | 1,018.72 | 860.522 | 1,018.883 | 843.999 | 791.107 | 753.018 | 850.933 | 837.921 | 792.227 | 720.641 | 887.757 | 901.46 | 863.914 | 708.41 | 791.214 | 808.582 | 785.614 | 750.704 | 872.756 | 783.819 | 756.066 | 725.046 | 852.213 | 785.877 | 774.772 | 711.77 | 810.356 | 688.227 | 689.401 | 666.969 | 841.808 | 660.161 | 487.659 | 437.893 | 553.235 | 449.643 | 415.571 | 345.631 | 350.097 |
| Overige vlottende activa
| 4,183.901 | 618.367 | 614.132 | 630.192 | 650.775 | 578.095 | 489.274 | 556.268 | 592.574 | 591.988 | 475.188 | 440.251 | 518.394 | 400.188 | 368.085 | 399.092 | 360.845 | 213.435 | 301.798 | 229.932 | 232.605 | 292.808 | 283.027 | 196.759 | 290.381 | 398.904 | 266.356 | 179.441 | 179.468 | 198.864 | 202.674 | 153.212 | 55.208 | 100.49 | 103.569 | 258.284 | 229.112 | 238.027 | 190.067 | 161.572 | 135.275 | 225.619 | 220.563 | 167.601 | 140.531 | 162.904 | 195.659 | 286.113 | 271.579 | 1,741.036 | 1,685.719 | 1,234.376 | 1,184.1 | 1,129.479 | 1,081.438 | 1,050.791 | 936.14 | 965.362 |
| Totaal vlottende activa
| 9,922.69 | 9,190.994 | 8,253.219 | 8,744.176 | 8,524.981 | 7,470.513 | 7,039.28 | 7,551.274 | 7,537.212 | 6,631.416 | 6,061.097 | 6,522.811 | 6,486.603 | 5,822.736 | 5,389.083 | 6,110.02 | 5,972.726 | 5,632.65 | 5,289.89 | 4,789.865 | 4,744.164 | 4,215.209 | 4,092.052 | 4,246.001 | 4,409.142 | 4,252.589 | 4,045.962 | 3,969.502 | 4,087.247 | 4,246.577 | 4,372.865 | 4,168.337 | 4,092.744 | 4,565.289 | 4,245.353 | 4,008.722 | 4,256.108 | 4,177.702 | 3,993.65 | 3,939.867 | 3,945.194 | 3,863.483 | 3,782.115 | 3,627.731 | 3,775.449 | 3,493.284 | 3,367.3 | 3,345.721 | 3,433.629 | 3,201.447 | 3,162.169 | 3,057.859 | 3,233.184 | 2,988.401 | 2,845.627 | 2,926.84 | 3,358.333 | 1,391.652 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 533.977 | 493.729 | 455.8 | 407.447 | 444.924 | 399.662 | 399.061 | 428.997 | 422.665 | 388.674 | 402.182 | 398.077 | 403.593 | 408.287 | 420.833 | 428.339 | 412.159 | 418.429 | 432.345 | 474.834 | 490.913 | 500.582 | 548.535 | 565.346 | 580.563 | 596.321 | 611.234 | 624.233 | 642.185 | 645.792 | 629.622 | 637.734 | 646.156 | 620.379 | 622.184 | 634.545 | 628.886 | 602.676 | 595.401 | 535.444 | 508.755 | 409.251 | 375.209 | 347.46 | 325.801 | 294.018 | 284.999 | 289.906 | 290.298 | 261.204 | 242.966 | 180.039 | 152.366 | 136.013 | 129.666 | 129.206 | 126.942 | 122.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.992 | 44.992 | 44.992 | 44.992 | 84.712 | 84.712 | 84.712 | 84.712 | 87.497 | 87.497 | 87.497 | 87.497 | 87.497 | 97.997 | 97.997 | 97.997 | 117.073 | 117.073 | 117.073 | 117.073 | 129.073 | 129.073 | 129.073 | 129.073 | 129.073 | 129.073 | 129.073 | 129.073 | 79.943 | 66.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 230.967 | 223.892 | 223.963 | 226.826 | 233.88 | 229.581 | 206.253 | 184.629 | 187.36 | 184.527 | 186.709 | 183.068 | 184.046 | 183.95 | 182.658 | 183.908 | 189.141 | 218.987 | 228.772 | 248.768 | 258.523 | 263.562 | 279.045 | 282.961 | 289.54 | 319.375 | 318.759 | 319.893 | 322.171 | 302.868 | 305.838 | 297.926 | 300.053 | 302.816 | 293.419 | 293.046 | 294.265 | 298.33 | 301.874 | 300.265 | 293.525 | 294.655 | 296.472 | 291.591 | 294.971 | 288.29 | 282.429 | 280.109 | 287.086 | 274.102 | 252.993 | 85.673 | 81.102 | 67.717 | 68.2 | 70.283 | 70.712 | 78.48 |
| Goodwill en immateriële activa
| 230.967 | 223.892 | 223.963 | 226.826 | 233.88 | 229.581 | 206.253 | 184.629 | 187.36 | 184.527 | 186.709 | 183.068 | 184.046 | 183.95 | 182.658 | 183.908 | 189.141 | 218.987 | 228.772 | 248.768 | 258.523 | 308.554 | 324.037 | 327.953 | 334.532 | 404.086 | 403.47 | 404.605 | 406.883 | 390.365 | 393.334 | 385.423 | 387.55 | 390.313 | 391.416 | 391.042 | 392.262 | 415.403 | 418.947 | 417.338 | 410.598 | 423.728 | 425.545 | 420.664 | 424.045 | 417.363 | 411.502 | 409.183 | 416.159 | 354.045 | 319.061 | 85.673 | 81.102 | 67.717 | 68.2 | 70.283 | 70.712 | 78.48 |
| Langetermijnbeleggingen
| -157.411 | 109.05 | 76.021 | 112.09 | 108.983 | 12.374 | 22.839 | -127.37 | 108.703 | 70.955 | 70.63 | 25.413 | 97.306 | 74.004 | 79.842 | -74.26 | 81.148 | -35.459 | -38.057 | 147.987 | 151.475 | 181.799 | 139.662 | 142.224 | 146.245 | 137.629 | 236.562 | 228.538 | 224.473 | 245.697 | 227.015 | 274.187 | 246.862 | 223.432 | 204.137 | 209.385 | 167.865 | 74.981 | 88.062 | 90.747 | 87.645 | 73.016 | 71.893 | 115.79 | 108.082 | 83.731 | 62.65 | 50.835 | 0 | 19.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.733 | 202.364 | 198.55 | 186.795 | 177.56 | 173.47 | 178.086 | 162.354 | 159.251 | 181.464 | 183.477 | 187.21 | 183.783 | 180.212 | 194.817 | 186.658 | 192.132 | 188.899 | 197.792 | 187.099 | 182.022 | 166.28 | 155.407 | 154.332 | 152.713 | 153.497 | 152.228 | 145.427 | 138.302 | 159.014 | 145.567 | 127.664 | 118.45 | 125.54 | 122.155 | 116.78 | 115.558 | 116.609 | 105.862 | 105.013 | 86.828 | 91.616 | 82.97 | 71.102 | 70.926 | 107.221 | 76.635 | 73.637 | 75.014 | 75.055 | 63.166 | 51.076 | 48.087 | 48.267 | 40.547 | 29.917 | 30.302 | 20.193 |
| Overige niet-vlottende activa
| 313.78 | 51.435 | 72.349 | 50.113 | 14.448 | 137.701 | 128.898 | 272.313 | 36.46 | 73.244 | 68.552 | 65.844 | 15.768 | 8.281 | 8.761 | 163.839 | 11.122 | 169.53 | 161.913 | 4.151 | 5.857 | 5.759 | 4.804 | 5.927 | 5.478 | 6.351 | 6.108 | 11.159 | 9.332 | 30.893 | 33.113 | 36.077 | 31.23 | 13.689 | 13.76 | 11.936 | 11.279 | 43.367 | 39.178 | 64.078 | 36.344 | 27.817 | 6.537 | 10.695 | 5.059 | 7.665 | 8.078 | 8.673 | 55.166 | 0.829 | 20.861 | 21.833 | 2.693 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,123.047 | 1,080.47 | 1,026.683 | 983.271 | 979.796 | 952.789 | 935.137 | 920.922 | 914.439 | 898.863 | 911.55 | 859.612 | 884.497 | 854.734 | 886.912 | 888.483 | 885.703 | 960.387 | 982.764 | 1,062.839 | 1,088.79 | 1,162.975 | 1,172.444 | 1,195.782 | 1,219.531 | 1,297.884 | 1,409.602 | 1,413.962 | 1,421.175 | 1,471.761 | 1,428.65 | 1,461.085 | 1,430.248 | 1,373.353 | 1,353.651 | 1,363.689 | 1,315.85 | 1,253.037 | 1,247.45 | 1,212.621 | 1,130.17 | 1,025.428 | 962.153 | 965.711 | 933.913 | 909.998 | 843.864 | 832.234 | 836.637 | 710.907 | 646.055 | 338.621 | 284.248 | 251.997 | 238.413 | 229.406 | 227.956 | 221.541 |
| Totaal activa
| 11,045.737 | 10,271.464 | 9,279.903 | 9,727.447 | 9,504.777 | 8,423.302 | 7,974.416 | 8,472.196 | 8,451.651 | 7,530.279 | 6,972.647 | 7,382.423 | 7,371.1 | 6,677.47 | 6,275.995 | 6,998.503 | 6,858.429 | 6,593.038 | 6,272.654 | 5,852.704 | 5,832.954 | 5,378.183 | 5,264.496 | 5,441.783 | 5,628.672 | 5,550.472 | 5,455.565 | 5,383.464 | 5,508.422 | 5,718.337 | 5,801.516 | 5,629.423 | 5,522.993 | 5,938.642 | 5,599.004 | 5,372.411 | 5,571.958 | 5,430.739 | 5,241.1 | 5,152.488 | 5,075.364 | 4,888.911 | 4,744.268 | 4,593.443 | 4,709.362 | 4,403.281 | 4,211.164 | 4,177.956 | 4,270.267 | 3,912.353 | 3,808.224 | 3,396.479 | 3,517.432 | 3,240.398 | 3,084.04 | 3,156.246 | 3,586.289 | 1,613.193 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,631.581 | 2,371.027 | 3,118.216 | 2,997.76 | 2,398.122 | 2,322.584 | 2,556.724 | 2,174.007 | 2,650.75 | 2,185.284 | 1,937.915 | 1,777.753 | 1,807.657 | 1,682.394 | 1,473.739 | 1,432.816 | 1,528.846 | 1,591.352 | 1,402.538 | 942.108 | 1,195.641 | 1,014.887 | 1,003.48 | 995.18 | 1,033.831 | 935.635 | 939.501 | 863.116 | 898.829 | 977.48 | 923.868 | 886.344 | 964.776 | 968.521 | 875.061 | 836.227 | 919.902 | 881.104 | 843.882 | 739.557 | 840.569 | 868.025 | 839.642 | 769.636 | 830.635 | 723.354 | 643.698 | 561.852 | 652.616 | 493.056 | 521.865 | 328.899 | 418.839 | 336.859 | 352.195 | 386.978 | 375.866 | 336.402 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 120 | 245 | 325 | 180 | 255 | 500.753 | 806.122 | 569.433 | 333.534 | 570.749 | 402.983 | 93.322 | 162.429 | 530.241 | 487.5 | 210.142 | 97.119 | 151 | 145 | 55 | 50 | 54 | 95.667 | 114.667 | 114.667 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 358.845 | 404.325 |
| Belastingschulden
| 85.226 | 87.826 | 67.163 | 73.066 | 54.756 | 56.073 | 44.766 | 19.176 | 27.23 | 50.977 | 39.654 | 42.066 | 42.772 | 54.877 | 85.01 | 68.374 | 65.435 | 76.104 | 50.185 | 34.014 | 47.306 | 49.847 | 41.117 | 39.918 | 60.379 | 49.722 | 36.452 | 9.952 | 94.212 | 43.628 | 49.978 | 19.966 | 94.142 | 106.429 | 105.306 | 106.662 | 162.362 | 142.639 | 166.246 | 153.301 | 132.641 | 77.693 | 99.753 | 81.458 | 72.46 | 110.162 | 126.415 | 99.156 | 95.103 | 68.172 | 79.08 | 54.145 | 50.108 | 55.613 | 38.732 | 44.987 | 68.55 | 38.828 |
| Uitgestelde opbrengsten
| 0 | 1,392.366 | 1,506.302 | 1,270.793 | 1,388.808 | 1,282.429 | 1,143.174 | 1,070.761 | 1,092.648 | 813.104 | 0 | 0 | 1,422.699 | 999.237 | 965.52 | 1,107.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.293 | 244.639 | 185.317 | 149.365 | 193.052 | 258.076 | 199.119 | 170.698 | 191.759 | 248.802 | 255.077 | 233.994 | 293.049 | 344.63 | 303.899 | 311.012 | 363.118 | 323.95 | 184.578 | 209.396 | 178.202 | 227.592 | 255.042 | 249.387 | 197.485 | 246.764 | 192.356 | 175.582 | 0 | 0 | 0 | 96.184 | 0 | 206.04 | 119.393 |
| Overige kortlopende verplichtingen
| 2,731.067 | 1,982.56 | 356.696 | 2,197.306 | 2,796.599 | 1,010.45 | 600.678 | 2,058.701 | 601.878 | 1,339.107 | 1,184.394 | 1,520.885 | 195.33 | 109.725 | 393.437 | 459.347 | 1,080.46 | 855.107 | 1,020.535 | 1,033.835 | 657.054 | 453.521 | 394.006 | 244.132 | 182.077 | 147.495 | 274.091 | 354.738 | 261.784 | 297.923 | 57.691 | 82.788 | 225.026 | 278.314 | 520.464 | 580.932 | 577.768 | 320.238 | 263.202 | 451.424 | 117.96 | 372.308 | 168.031 | 395.673 | 252.82 | 431.17 | 326.499 | 371.66 | 394.781 | 371.482 | 298.301 | 247.599 | 366.12 | 233.106 | 226.67 | 214.885 | 289.014 | 209.722 |
| Totaal kortlopende verplichtingen
| 6,447.874 | 5,833.779 | 5,048.377 | 5,268.132 | 5,249.477 | 4,319.566 | 4,040.991 | 4,251.884 | 4,378.414 | 3,575.369 | 3,161.963 | 3,340.705 | 3,468.459 | 2,846.234 | 2,595.138 | 2,688.225 | 2,674.74 | 2,522.562 | 2,473.258 | 2,009.957 | 1,900.001 | 1,518.255 | 1,438.603 | 1,529.522 | 1,640.925 | 1,563.168 | 1,575.044 | 1,407.805 | 1,509.825 | 1,819.784 | 2,008.358 | 1,750.291 | 1,617.478 | 2,179.091 | 1,903.815 | 1,617.143 | 1,822.461 | 1,874.222 | 1,760.83 | 1,554.424 | 1,512.238 | 1,469.026 | 1,461.821 | 1,301.768 | 1,433.507 | 1,318.686 | 1,192.279 | 1,147.335 | 1,257.167 | 962.709 | 929.246 | 630.643 | 767.473 | 625.579 | 617.596 | 646.85 | 1,092.275 | 989.277 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 3.228 | 3.181 | 6.363 | 6.269 | 9.406 | 9.267 | 12.361 | 12.178 | 15.229 | 15.004 | 18.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 1.102 | 0 | 0 | 86.729 | 65.086 | 78 | 30 | 31.204 | 31.204 | 62.783 | 66.187 | 66.176 | 66.176 | 110.714 | 107.712 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 15.195 | 14.069 | 14.364 | 16.901 | 15.747 | 15.137 | 14.54 | 15.197 | 14.173 | 13.453 | 12.597 | 17.209 | 15.24 | 16.328 | 17.108 | 20.998 | 22.726 | 23.377 | 24.414 | 29.188 | 30.082 | 23.986 | 25.968 | 21.406 | 21.529 | 23.104 | 24.346 | 25.879 | 27.618 | 26.261 | 28.224 | 26.746 | 28.03 | 26.394 | 27.974 | 22.679 | 24.255 | 22.831 | 17.173 | 18.098 | 19.325 | 9.112 | 9.712 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 4.728 | 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.483 | 3.946 | 4.382 | 5.037 | 5.289 | 4.238 | 4.422 | 4.667 | 4.875 | 1.119 | 1.161 | 1.214 | 1.288 | 1.363 | 1.437 | 1.511 | 1.586 | 6.896 | 7.808 | 8.736 | 9.699 | 10.662 | 11.624 | 12.587 | 13.55 | 14.513 | 15.476 | 16.438 | 17.401 | 18.364 | 19.326 | 20.285 | 21.244 | 23.407 | 24.496 | 25.584 | 26.672 | 27.788 | 28.904 | 30.021 | 29.03 | 30.018 | 31.006 | 31.994 | 32.982 | 40.776 | 47.378 | 50.352 | 50.497 | 41.376 | 38.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 14.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.836 | 5.09 | 33.913 | 4.836 | 4.836 | 6.888 | 53.565 | 9.833 | 54.391 | 25.337 | 26.431 | 53.846 | 47.387 | 10.358 | 11.019 | 11.686 | 12.225 | 4.663 | 2.5 | 7.595 | 8.012 | 4.678 | 4.286 | 4.286 | 4.286 | 4.286 |
| Totaal niet-vlottende verplichtingen
| 18.678 | 18.015 | 18.746 | 21.938 | 5.289 | 22.603 | 22.143 | 26.227 | 25.317 | 23.978 | 23.026 | 30.783 | 28.707 | 32.92 | 33.549 | 40.523 | 24.312 | 30.274 | 32.221 | 37.924 | 39.781 | 34.647 | 37.592 | 33.994 | 35.079 | 37.616 | 39.822 | 42.317 | 45.019 | 44.625 | 47.549 | 47.031 | 54.111 | 54.891 | 58.408 | 54.202 | 56.866 | 57.507 | 53.565 | 144.681 | 119.477 | 142.467 | 97.149 | 85.05 | 78.591 | 113.967 | 124.634 | 128.263 | 128.948 | 161.481 | 152.99 | 7.595 | 8.012 | 4.678 | 4.286 | 4.286 | 4.286 | 14.286 |
| Totaal passiva
| 6,466.552 | 5,851.794 | 5,067.124 | 5,290.07 | 5,254.766 | 4,342.17 | 4,063.134 | 4,278.111 | 4,403.731 | 3,599.347 | 3,184.988 | 3,371.488 | 3,497.165 | 2,879.154 | 2,628.687 | 2,728.749 | 2,699.052 | 2,552.836 | 2,505.479 | 2,047.881 | 1,939.782 | 1,552.902 | 1,476.195 | 1,563.516 | 1,676.004 | 1,600.784 | 1,614.866 | 1,450.123 | 1,554.844 | 1,864.409 | 2,055.907 | 1,797.322 | 1,671.589 | 2,233.982 | 1,962.223 | 1,671.345 | 1,879.327 | 1,931.729 | 1,814.395 | 1,699.105 | 1,631.715 | 1,611.493 | 1,558.97 | 1,386.818 | 1,512.098 | 1,432.653 | 1,316.913 | 1,275.598 | 1,386.115 | 1,124.191 | 1,082.235 | 638.238 | 775.484 | 630.257 | 621.883 | 651.136 | 1,096.561 | 1,003.563 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.117 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 833.436 | 833.461 | 832.226 | 832.251 | 832.251 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 406.586 | 406.586 | 406.586 | 406.586 | 406.586 | 406.595 | 406.595 | 406.595 | 406.595 | 406.595 | 406.595 | 406.595 | 406.664 | 406.664 | 406.664 | 406.664 | 406.664 | 400.734 | 400.734 | 400.734 | 318.734 |
| Ingehouden winsten
| 1,761.978 | 1,655.498 | 1,469.949 | 1,726.712 | 1,545.657 | 1,495.14 | 1,328.96 | 1,615.766 | 1,473.815 | 1,408.432 | 1,273.746 | 1,505.372 | 1,376.482 | 1,331.698 | 1,197.687 | 1,837.24 | 1,744.048 | 1,667.02 | 1,480.43 | 1,501.443 | 1,562.492 | 1,517.692 | 1,438.702 | 1,517.622 | 1,541.012 | 1,486.485 | 1,375.824 | 1,468.393 | 1,486.842 | 1,411.705 | 1,301.691 | 1,394.584 | 1,413.738 | 1,300.486 | 1,227.059 | 1,290.341 | 1,280.391 | 1,114.289 | 1,043.708 | 1,078.486 | 1,068.809 | 931.609 | 858.266 | 879.794 | 870.742 | 709.978 | 634.927 | 646.68 | 632.121 | 490.818 | 436.312 | 476.551 | 467.355 | 362.47 | 324.025 | 366.248 | 350.086 | 243.011 |
| Overige gereserveerde algehele resultaten
| 0 | 2,067.863 | 545.602 | 2,018.627 | 503.935 | 1,768.91 | 444.56 | 1,761.682 | 436.983 | 1,706.099 | 411.778 | 1,689.964 | 395.378 | 1,651.163 | 382.749 | 1,617.461 | -0.4 | -0.022 | 0.151 | 0.192 | 0.291 | 0.568 | 0.331 | 0.057 | 0.1 | -0.104 | -0.117 | -0.214 | 0.243 | 0.294 | 0.492 | 0.558 | 0.502 | 0.345 | 0.351 | 0.197 | 0.227 | 0.112 | -0.012 | 0.012 | -0.009 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,979.841 | -141.82 | 1,360.158 | -144.81 | 1,853.093 | 0 | 1,765.727 | 0 | 1,758.046 | 0 | 1,698.659 | 0 | 1,682.337 | 0 | 1,251.832 | 0 | 1,600.588 | 1,560.01 | 1,197.779 | -168.809 | 1,235.819 | 1,517.89 | 1,277.778 | 1,567.39 | 1,339.032 | 1,649.598 | 1,649.411 | 1,648.866 | 1,389.031 | 1,628.301 | 1,389.031 | 1,622.359 | 1,389.031 | 1,588.755 | 1,389.031 | 1,588.188 | 1,407.964 | 1,963.678 | 1,963.554 | 1,963.578 | 1,963.548 | 1,932.748 | 1,912.779 | 1,911.453 | 1,910.127 | 1,854.055 | 1,852.729 | 1,849.082 | 1,845.436 | 1,859.603 | 1,855.891 | 1,846.326 | 1,837.632 | 1,809.921 | 1,736.602 | 1,736.602 | 1,736.602 | 46.993 |
| Totaal eigen vermogen van aandeelhouders
| 4,575.255 | 4,415.002 | 4,207.935 | 4,432.781 | 4,230.58 | 4,077.222 | 3,907.653 | 4,190.62 | 4,044.931 | 3,927.703 | 3,785.093 | 4,008.508 | 3,871.428 | 3,796.033 | 3,645.44 | 4,267.873 | 4,157.409 | 4,040.201 | 3,798.156 | 3,829.946 | 3,917.489 | 3,848.753 | 3,809.993 | 3,898.184 | 3,972.415 | 3,949.151 | 3,838.29 | 3,930.431 | 3,948.882 | 3,853.178 | 3,742.908 | 3,830.115 | 3,848.759 | 3,702.413 | 3,628.841 | 3,691.701 | 3,681.657 | 3,484.553 | 3,413.848 | 3,448.65 | 3,438.952 | 3,270.943 | 3,177.64 | 3,197.843 | 3,187.464 | 2,970.628 | 2,894.251 | 2,902.358 | 2,884.152 | 2,757.085 | 2,698.867 | 2,729.542 | 2,711.651 | 2,579.055 | 2,461.361 | 2,503.584 | 2,487.422 | 608.737 |
| Totaal eigen vermogen
| 4,579.185 | 4,419.67 | 4,212.779 | 4,437.377 | 4,234.263 | 4,081.133 | 3,911.283 | 4,194.085 | 4,047.92 | 3,930.932 | 3,787.658 | 4,010.935 | 3,873.934 | 3,798.315 | 3,647.308 | 4,269.754 | 4,159.377 | 4,040.201 | 3,767.175 | 3,804.823 | 3,893.172 | 3,825.281 | 3,788.301 | 3,878.268 | 3,952.668 | 3,949.688 | 3,840.699 | 3,933.342 | 3,953.578 | 3,853.928 | 3,745.609 | 3,832.101 | 3,851.403 | 3,704.66 | 3,636.781 | 3,701.065 | 3,692.631 | 3,499.01 | 3,426.705 | 3,453.383 | 3,443.649 | 3,277.418 | 3,185.297 | 3,206.625 | 3,197.264 | 2,970.628 | 2,894.251 | 2,902.358 | 2,884.152 | 2,788.163 | 2,725.988 | 2,758.241 | 2,741.948 | 2,610.141 | 2,462.158 | 2,505.11 | 2,489.727 | 609.63 |
| Totaal passiva en aandeelhoudersvermogen
| 11,045.737 | 10,271.464 | 9,279.903 | 9,727.447 | 9,504.777 | 8,423.302 | 7,974.416 | 8,472.196 | 8,451.651 | 7,530.279 | 6,972.647 | 7,382.423 | 7,371.1 | 6,677.47 | 6,275.995 | 6,998.503 | 6,858.429 | 6,593.038 | 6,272.654 | 5,852.704 | 5,832.954 | 5,378.183 | 5,264.496 | 5,441.783 | 5,628.672 | 5,550.472 | 5,455.565 | 5,383.464 | 5,508.422 | 5,718.337 | 5,801.516 | 5,629.423 | 5,522.993 | 5,938.642 | 5,599.004 | 5,372.411 | 5,571.958 | 5,430.739 | 5,241.1 | 5,152.488 | 5,075.364 | 4,888.911 | 4,744.268 | 4,593.443 | 4,709.362 | 4,403.281 | 4,211.164 | 4,177.956 | 4,270.267 | 3,912.353 | 3,808.224 | 3,396.479 | 3,517.432 | 3,240.398 | 3,084.04 | 3,156.246 | 3,586.289 | 1,613.193 |