Chongqing Water Group Co.,Ltd.
SSE:601158.SS
4.7 (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 | 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 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,283.888 | 1,798.464 | 1,431.467 | 2,428.965 | 2,382.577 | 3,037.126 | 2,814.861 | 2,544.091 | 3,634.007 | 2,818.675 | 3,123.763 | 2,322.48 | 3,063.698 | 2,664.26 | 3,387.626 | 3,243.239 | 3,017.235 | 2,808.189 | 3,175.842 | 3,216.196 | 4,176.374 | 2,237.346 | 3,135.057 | 2,616.059 | 4,087.998 | 3,403.165 | 3,159.97 | 2,638.611 | 3,511.167 | 6,048.66 | 4,472.338 | 3,985.263 | 4,943.539 | 5,432.271 | 5,241.225 | 4,671.723 | 4,709.032 | 5,519.876 | 5,953.357 | 5,003.766 | 5,900.113 | 4,092.166 | 4,278.585 | 3,257.057 | 4,486.918 | 4,744.66 | 4,460.028 | 4,024.82 | 5,110.407 | 3,551.804 | 2,953.054 | 2,640.001 | 3,165.964 | 2,449.388 | 3,338.819 | 3,383.688 | 4,063.217 | 3,837.334 | 5,853.787 | 5,450.076 | 5,384.663 | 2,243.826 | 1,677.186 | 1,852.703 | 1,728.826 | 1,581.555 | 2,306.317 | 1,279.401 |
| Kortetermijnbeleggingen
| 2,150 | 3,785.799 | -141.645 | 0 | 0 | 0 | -146.873 | -151.864 | -153.265 | -155.322 | -156.135 | 3,130.818 | 3,240.089 | 501.07 | 504.069 | -188.571 | 507.496 | 503.058 | 504.893 | -255.887 | -180.803 | -182.138 | 401.168 | -274.043 | -281.104 | -298.79 | -268.227 | -284.508 | -273.62 | -388.047 | -383.555 | -386.971 | -379.084 | -518.276 | -524.478 | -424.933 | -410.1 | -485.096 | -398.715 | -462.678 | 5.914 | 4.535 | 3.888 | 3.494 | 3.397 | 3.799 | 4.158 | 3.723 | 3.708 | 3.376 | 3.042 | 3.216 | 3.178 | 3.089 | 3.272 | 3.908 | 4.101 | 4.261 | 4.105 | 3.702 | 4.274 | 4.441 | 3.666 | 0 | 333.001 | 643.501 | 80 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,433.888 | 1,798.464 | 1,431.467 | 2,428.965 | 2,382.577 | 3,037.126 | 2,814.861 | 2,544.091 | 3,634.007 | 2,818.675 | 3,123.763 | 2,322.48 | 3,063.698 | 3,165.33 | 3,891.695 | 3,243.239 | 3,524.731 | 3,311.247 | 3,680.735 | 3,216.196 | 4,176.374 | 2,237.346 | 3,536.225 | 2,616.059 | 4,087.998 | 3,403.165 | 3,159.97 | 2,638.611 | 3,511.167 | 6,048.66 | 4,472.338 | 3,985.263 | 4,943.539 | 5,432.271 | 5,241.225 | 4,671.723 | 4,709.032 | 5,519.876 | 5,953.357 | 5,003.766 | 5,906.027 | 4,096.701 | 4,282.473 | 3,260.551 | 4,490.315 | 4,748.46 | 4,464.186 | 4,028.543 | 5,114.115 | 3,555.181 | 2,956.096 | 2,643.217 | 3,169.142 | 2,452.477 | 3,342.091 | 3,387.596 | 4,067.318 | 3,841.595 | 5,857.892 | 5,453.778 | 5,388.937 | 2,248.267 | 1,680.851 | 1,852.703 | 2,061.827 | 2,225.056 | 2,386.317 | 1,279.401 |
| Nettovorderingen
| 2,705.505 | 2,129.09 | 2,740.269 | 2,256.918 | 2,040.119 | 1,568.599 | 2,396.76 | 2,219.758 | 1,869.531 | 1,731.66 | 1,794.425 | 1,684.647 | 1,499.261 | 1,419.602 | 1,811.615 | 1,480.827 | 1,662.903 | 1,583.381 | 1,405.531 | 1,106.003 | 914.66 | 969.78 | 1,096.387 | 995.816 | 839.939 | 906.069 | 832.389 | 1,929.745 | 690.654 | 910.131 | 923.528 | 973.677 | 850.782 | 1,046.333 | 2,984.002 | 2,948.418 | 1,048.024 | 1,017.005 | 675.166 | 746.966 | 675.662 | 793.163 | 852.89 | 839.886 | 549.511 | 663.856 | 696.778 | 786.943 | 468.779 | 558.018 | 1,078.678 | 745.445 | 934.787 | 910.309 | 846.52 | 647.747 | 770.65 | 722.82 | 1,053.232 | 1,495.692 | 1,204.288 | 1,174.932 | 1,398.303 | 1,158.364 | 870.661 | 407.917 | 910.323 | 677.967 |
| Voorraad
| 351.43 | 314.729 | 543.947 | 503.479 | 516.769 | 500.78 | 559.703 | 559.684 | 597.13 | 539.84 | 501.465 | 555.215 | 565.505 | 553.691 | 653.004 | 659.953 | 645.683 | 541.853 | 568.793 | 507.847 | 478.47 | 443.974 | 532.79 | 504.585 | 474.561 | 409.889 | 504.185 | 448.552 | 473.346 | 289.076 | 451.222 | 415.013 | 425.784 | 294.975 | 510.446 | 462.729 | 423.744 | 300.313 | 366.509 | 333.544 | 287.917 | 241.606 | 255.808 | 175.827 | 140.317 | 131.924 | 139.608 | 128.152 | 106.712 | 121.667 | 126.924 | 125.205 | 143.157 | 107.691 | 118.314 | 96.29 | 98.685 | 88.227 | 104.921 | 101.438 | 76.906 | 66.436 | 63.538 | 55.125 | 116.463 | 69.756 | 52.933 | 38.302 |
| Overige vlottende activa
| 388.543 | 352.472 | 305.477 | 614.439 | 709.064 | 741.902 | 1,170.885 | 966.471 | 965.782 | 961.829 | 1,018.046 | 999.874 | 874.122 | 908.783 | 748.613 | 756.679 | 422.662 | 1,650.747 | 419.62 | 318.305 | 432.429 | 865.83 | 475.49 | 340.405 | 382.555 | 1,014.74 | 1,964.486 | 954.61 | 2,581.035 | 1,505.778 | 2,501.322 | 2,482.018 | 2,647.37 | 1,278.637 | 2,389.039 | 2,485.308 | 2,888.588 | 2,083.506 | 1,070.92 | 1,196.477 | 2,566.186 | 4,482.883 | 3,106.754 | 1,447.797 | 1,732.454 | 2,798.438 | 523.873 | 779.776 | 393.736 | 659.893 | 1,179.304 | 295.667 | 311.006 | 325.046 | 358.544 | 350.341 | 298.179 | 208.209 | 149.035 | 1,504.359 | 1,212.954 | 1,029.511 | 1,406.969 | 1,191.217 | 870.851 | 376.883 | 910.512 | 678.156 |
| Totaal vlottende activa
| 6,879.365 | 4,594.755 | 5,021.159 | 5,803.802 | 5,648.528 | 5,848.408 | 6,942.209 | 6,290.003 | 7,066.45 | 6,052.005 | 6,437.699 | 5,562.216 | 6,002.585 | 6,047.406 | 7,104.927 | 6,140.699 | 6,255.979 | 5,503.847 | 6,074.68 | 5,148.35 | 6,001.933 | 4,474.591 | 5,640.892 | 4,456.864 | 5,785.053 | 5,733.863 | 6,461.03 | 5,947.06 | 7,035.013 | 8,476.583 | 8,348.411 | 7,855.971 | 8,867.475 | 8,852.215 | 8,959.622 | 8,333.865 | 9,069.387 | 8,724.016 | 7,813.13 | 7,104.138 | 9,282.607 | 8,821.191 | 8,343.058 | 5,541.364 | 6,726.454 | 5,862.715 | 5,824.445 | 5,551.314 | 6,237.779 | 4,753.319 | 4,262.324 | 3,809.534 | 4,558.092 | 3,793.222 | 4,665.469 | 4,481.974 | 5,234.832 | 4,858.317 | 7,024.712 | 7,059.575 | 6,678.798 | 3,498.301 | 3,151.359 | 3,099.044 | 3,049.141 | 3,079.613 | 3,349.762 | 1,995.86 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,104.667 | 20,437.468 | 20,314.005 | 20,106.992 | 20,024.972 | 18,863.103 | 18,328.867 | 18,521.958 | 18,267.28 | 18,428.765 | 16,588.057 | 16,674.833 | 16,781.294 | 16,801.732 | 15,721.434 | 15,649.191 | 15,631.966 | 14,033.523 | 12,853.669 | 12,533.23 | 12,606.209 | 12,502.076 | 12,008.862 | 11,790.343 | 10,941.088 | 10,882.937 | 9,127.755 | 8,823.477 | 8,641.544 | 8,465.011 | 8,052.901 | 8,074.911 | 8,106.759 | 8,131.083 | 8,096.611 | 8,003.916 | 7,988.995 | 8,020.21 | 8,031.849 | 8,057.107 | 8,076.124 | 8,119.429 | 8,024.051 | 8,003.979 | 8,018.427 | 8,036.841 | 7,988.254 | 7,902.923 | 7,964.913 | 7,941.024 | 7,670.766 | 7,631.837 | 7,587.526 | 7,571.446 | 7,550.574 | 7,344.595 | 7,114.58 | 7,088.936 | 7,059.269 | 6,995.097 | 6,968.555 | 6,955.384 | 6,866.904 | 6,624.146 | 7,037.739 | 6,485.737 | 5,142.108 | 4,797.614 |
| Goodwill
| 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 51.59 | 51.59 | 1.967 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,496.586 | 4,513.93 | 4,673.143 | 4,598.727 | 4,325.587 | 4,307.521 | 4,120.005 | 4,069.652 | 3,918.854 | 3,871.027 | 3,182.309 | 3,081.538 | 3,014.171 | 2,964.384 | 2,345.201 | 2,318.967 | 2,277.9 | 1,965.831 | 1,923.883 | 1,938.354 | 1,659.164 | 1,668.222 | 1,417.069 | 1,416.317 | 1,268.52 | 1,267.301 | 1,009.044 | 999.478 | 999.489 | 1,021.454 | 1,061.593 | 1,069.748 | 1,078.49 | 1,083.278 | 802.556 | 802.477 | 790.397 | 792.834 | 797.603 | 802.698 | 808.053 | 813.119 | 813.785 | 818.798 | 823.859 | 817.057 | 817.613 | 821.73 | 825.449 | 829.126 | 832.002 | 837.559 | 842.467 | 847.521 | 746.975 | 741.396 | 708.571 | 710.971 | 810.228 | 813.741 | 809.289 | 813.663 | 812.695 | 580.532 | 244.851 | 241.063 | 145.741 | 141.007 |
| Goodwill en immateriële activa
| 4,519.196 | 4,536.54 | 4,695.753 | 4,621.338 | 4,348.197 | 4,330.132 | 4,142.615 | 4,092.262 | 3,941.464 | 3,893.637 | 3,204.92 | 3,104.148 | 3,036.782 | 2,986.994 | 2,367.812 | 2,341.578 | 2,300.511 | 1,988.441 | 1,946.494 | 1,960.964 | 1,681.775 | 1,690.832 | 1,468.659 | 1,467.908 | 1,270.487 | 1,269.268 | 1,009.044 | 999.478 | 999.489 | 1,021.454 | 1,061.593 | 1,069.748 | 1,078.49 | 1,083.278 | 802.556 | 802.477 | 790.397 | 792.834 | 797.603 | 802.698 | 808.053 | 813.119 | 813.785 | 818.798 | 823.859 | 817.057 | 817.613 | 821.73 | 825.449 | 829.126 | 832.002 | 837.559 | 842.467 | 847.521 | 746.975 | 741.396 | 708.571 | 710.971 | 810.228 | 813.741 | 809.289 | 813.663 | 812.695 | 580.532 | 244.851 | 241.063 | 145.741 | 141.007 |
| Langetermijnbeleggingen
| 3,932.507 | 0 | 3,816.358 | 3,753.039 | 3,764.81 | 3,645.318 | 3,548.456 | 3,481.091 | 3,459.263 | 3,413.388 | 3,328.997 | 0 | 0 | 2,573.579 | 2,532.854 | 3,169.618 | 2,243.654 | 2,240.871 | 2,184.019 | 2,861.353 | 2,812.211 | 2,714.49 | 1,883.593 | 2,538.691 | 2,513.981 | 1,987.819 | 1,927.172 | 1,914.48 | 1,936.149 | 2,039.072 | 1,971.838 | 1,930.634 | 1,883.745 | 2,084.242 | 2,053.011 | 1,932.341 | 1,903.261 | 1,974.961 | 2,537.742 | 2,595.302 | 2,164.123 | 2,313.193 | 2,878.881 | 5,587.378 | 4,641.533 | 4,498.327 | 4,410.915 | 3,984.474 | 4,003.975 | 3,690.809 | 3,901.272 | 3,915.435 | 4,374.294 | 4,355.164 | 3,334.296 | 3,246.818 | 3,235.596 | 3,218.333 | 1,019.619 | 994.934 | 1,022.964 | 1,017.593 | 1,013.931 | 0 | 492.43 | 326.602 | 856.92 | 0 |
| Belastingvorderingen
| 48.058 | 47.896 | 81.231 | 81.208 | 45.112 | 51.272 | 45.677 | 45.611 | 46.24 | 48.643 | 46.168 | 47.614 | 32.954 | 34.307 | 31.062 | 31.181 | 33.591 | 30.065 | 26.421 | 25.03 | 22.495 | 28.527 | 24.587 | 22.282 | 20.793 | 34.995 | 32.624 | 30.019 | 26.199 | 33.404 | 31.889 | 29.695 | 27.272 | 31.969 | 32.37 | 30.258 | 29.69 | 33.012 | 19.375 | 21.33 | 16.379 | 21.074 | 19.979 | 39.572 | 36.718 | 39.748 | 17.177 | 17.215 | 14.665 | 18.195 | 16.863 | 15.255 | 15.501 | 17.855 | 14.349 | 15.506 | 14.439 | 14.671 | 9.268 | 12.577 | 11.581 | 11.093 | 11.703 | 5.711 | 369.722 | 3,758.797 | 99.317 | 0 |
| Overige niet-vlottende activa
| 325.083 | 4,246.49 | 71.345 | 77.687 | 100.328 | 365.767 | 123.659 | 113.318 | 115.542 | 121.082 | 154.595 | 3,444.373 | 3,499.72 | 800.773 | 796.968 | 22.467 | 726.181 | 737.546 | 767.441 | 90.207 | 115.123 | 302.332 | 570.214 | 46.09 | 49.804 | 57.001 | 92.766 | 76.575 | 77.759 | 85.459 | 43.592 | 40.1 | 44.485 | 54.338 | 85.89 | 37.708 | 39.523 | 42.598 | 34.991 | 41.227 | 478.026 | 482.912 | 471.136 | 455.325 | 593.833 | 627.386 | 911.329 | 671.521 | 666.165 | 704.092 | 837.408 | 823.319 | 824.432 | 804.61 | 804.673 | 686.512 | 437.652 | 520.363 | 108.926 | 58.61 | 63.603 | 65.496 | 69.027 | 951.61 | 0.02 | 0.129 | -17.577 | 908.705 |
| Totaal niet-vlottende activa
| 28,929.511 | 29,268.394 | 28,978.692 | 28,640.264 | 28,283.418 | 27,255.592 | 26,189.275 | 26,254.241 | 25,829.79 | 25,905.515 | 23,322.737 | 23,270.968 | 23,350.749 | 23,197.384 | 21,450.129 | 21,214.035 | 20,935.902 | 19,030.446 | 17,778.043 | 17,470.784 | 17,237.813 | 17,238.257 | 15,955.915 | 15,865.314 | 14,796.153 | 14,232.02 | 12,189.361 | 11,844.028 | 11,681.138 | 11,644.4 | 11,161.813 | 11,145.088 | 11,140.751 | 11,384.909 | 11,070.439 | 10,806.699 | 10,751.867 | 10,863.614 | 11,421.56 | 11,517.663 | 11,542.705 | 11,749.727 | 12,207.833 | 14,905.052 | 14,114.371 | 14,019.36 | 14,145.287 | 13,397.863 | 13,475.169 | 13,183.246 | 13,258.312 | 13,223.405 | 13,644.219 | 13,596.596 | 12,450.867 | 12,034.827 | 11,510.837 | 11,553.274 | 9,007.311 | 8,874.96 | 8,875.991 | 8,863.228 | 8,774.26 | 8,161.999 | 8,144.761 | 10,812.328 | 6,226.509 | 5,847.327 |
| Totaal activa
| 35,808.876 | 33,863.15 | 33,999.851 | 34,444.066 | 33,931.947 | 33,104 | 33,131.484 | 32,544.243 | 32,896.24 | 31,957.52 | 29,760.436 | 28,833.184 | 29,353.335 | 29,244.789 | 28,555.056 | 27,354.734 | 27,191.881 | 24,534.292 | 23,852.723 | 22,619.134 | 23,239.747 | 21,712.848 | 21,596.806 | 20,322.179 | 20,581.207 | 19,965.882 | 18,650.391 | 17,791.089 | 18,716.152 | 20,120.982 | 19,510.223 | 19,001.059 | 20,008.226 | 20,237.123 | 20,030.061 | 19,140.565 | 19,821.254 | 19,587.63 | 19,234.69 | 18,621.8 | 20,825.313 | 20,570.918 | 20,550.89 | 20,446.415 | 20,840.825 | 19,882.075 | 19,969.732 | 18,949.177 | 19,712.948 | 17,936.565 | 17,520.636 | 17,032.939 | 18,202.311 | 17,389.818 | 17,116.336 | 16,516.801 | 16,745.668 | 16,411.591 | 16,032.023 | 15,934.534 | 15,554.789 | 12,361.529 | 11,925.619 | 11,261.044 | 11,193.902 | 10,812.328 | 9,576.271 | 7,843.187 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,424.737 | 1,720.216 | 1,710.534 | 1,910.016 | 1,519.246 | 1,714.129 | 1,653.646 | 1,735.882 | 1,499.625 | 1,670.323 | 1,445.29 | 1,455.691 | 1,450.667 | 1,877.658 | 1,478.583 | 1,442.308 | 2,421.666 | 1,539.125 | 1,156.893 | 1,053.565 | 1,066.167 | 1,063.84 | 1,048.63 | 1,021.012 | 860.316 | 1,052.093 | 798.43 | 655.256 | 650.932 | 699.552 | 651.961 | 641.827 | 742.698 | 899.497 | 839.628 | 751.041 | 806.646 | 940.887 | 819.595 | 855.315 | 774.385 | 860.428 | 703.813 | 680.656 | 645.382 | 679.589 | 973.822 | 781.592 | 700.041 | 836.615 | 780.526 | 785.222 | 720.764 | 794.119 | 634.397 | 564.902 | 448.645 | 458.212 | 369.207 | 352.364 | 317.356 | 331.613 | 275.016 | 462.55 | 312.638 | 350.066 | 114.746 | 113.184 |
| Kortlopende schulden
| 948.135 | 514.822 | 3,288.669 | 3,252.462 | 1,310.448 | 1,145 | 1,683.983 | 1,365 | 1,451.21 | 674.5 | 611.417 | 300 | 520.951 | 300 | 350.188 | 1,367.81 | 857.91 | 138.344 | 71.058 | 67.836 | 89.291 | 460 | 567.699 | 0 | 47.769 | 0 | 45.562 | 0 | 54.776 | 0 | 1,606.385 | 0 | 1,569.011 | 0 | 59.199 | 46.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.327 | 0 | 45.098 | 0 | 0 | 0 | 0 | 0 | 0 | 58.06 | 0 | 56.638 | 20 | 26 | 26 | 6 | 6 | 6 | 226.355 | 47.432 | 115.433 | 100 | 350 | 556.25 |
| Belastingschulden
| 0 | 91.751 | 147.104 | 50.773 | 104.195 | 29.88 | 229.027 | 165.777 | 136.391 | 148.08 | 230.354 | 198.995 | 150.931 | 258.91 | 367.409 | 227.207 | 215.486 | 155.435 | 333.594 | 122.749 | 128.657 | 147.988 | 316.932 | 187.183 | 108.435 | 156.948 | 146.517 | 110.238 | 124.362 | 177.932 | 133.803 | 214.786 | 183.79 | 690.429 | 166.898 | 134.67 | 165.283 | 171.564 | 178.373 | 144.874 | 150.393 | 127.126 | 223.612 | 142.231 | 153.247 | 143.037 | 174.37 | 180.544 | 145.272 | 127.142 | 164.123 | 131.469 | 126.797 | 103.616 | 142.809 | 106.797 | 101.686 | 81.896 | 97.104 | 70.211 | 141.137 | 88.967 | 120.288 | 62.946 | 71.405 | 70.414 | 76.132 | 43.696 |
| Uitgestelde opbrengsten
| 892.693 | 0 | 734.77 | 694.97 | 722.366 | 740.578 | 3,916.206 | 4,594.75 | 1,021.235 | 726.586 | 721.605 | 0 | 0 | 3,717.956 | 3,768.156 | 3,703.283 | 2,773.6 | 2,554.189 | 2,678.064 | 2,323.741 | 2,152.926 | 1,658.941 | 1,882.342 | 1,729.569 | 1,360.049 | 1,491.29 | 733.887 | 658.669 | 567.958 | 737.442 | 581.104 | 666.033 | 642.709 | 1,283.64 | 777.375 | 678.547 | 665.401 | 700.454 | 616.132 | 648.146 | 589.177 | 640.363 | 735.421 | 1,293.319 | 1,039.257 | 420.214 | 474.452 | 492.028 | 500.461 | 441.225 | 456.125 | 435.611 | 1,058.939 | 595.694 | 498.982 | 401.914 | 295.898 | 305.342 | 278.233 | 703.121 | 350.851 | 329.825 | 341.683 | 453.1 | 503.249 | 797.974 | 497.996 | 433.955 |
| Overige kortlopende verplichtingen
| 2,211.315 | 5,417.113 | 2,157.047 | 3,118.371 | 2,797.598 | 3,112.138 | -216.786 | 4,725.089 | 3,320.835 | 4,466.245 | 2,573.117 | 3,618.596 | 3,511.961 | 3,763.183 | -362.828 | 2,531.696 | -214.477 | 1,522.972 | -332.571 | 1,285.861 | -39.366 | 2,354.124 | 2,331.799 | 2,420.218 | 1,973.528 | 2,017.331 | 1,471.44 | 1,400.397 | 784.351 | 3,029.891 | 914.628 | 2,317.323 | 790.333 | 1,510.351 | 861.361 | 811.068 | 808.57 | 1,383.61 | 779.648 | 1,298.368 | 2,957.951 | 2,274.572 | 2,199.995 | 3,434.485 | 1,395.948 | 724.183 | 875.228 | 811.354 | 817.67 | 726.414 | 805.287 | 754.187 | 1,446.325 | 875.605 | 878.046 | 744.709 | 628.328 | 610.907 | 609.56 | 996.6 | 543.944 | 562.196 | 513.278 | 902.981 | 557.711 | 734.75 | 468.879 | 420.889 |
| Totaal kortlopende verplichtingen
| 5,476.88 | 7,743.902 | 8,038.125 | 8,331.622 | 6,453.854 | 6,001.146 | 7,266.077 | 7,991.748 | 7,429.297 | 6,959.148 | 5,581.784 | 5,573.281 | 5,634.51 | 6,199.751 | 5,601.508 | 5,501.333 | 6,054.184 | 4,158.881 | 3,907.038 | 3,450.363 | 3,397.675 | 4,025.952 | 4,265.061 | 3,628.413 | 2,990.049 | 3,226.371 | 2,461.95 | 2,165.891 | 2,182.379 | 3,886.238 | 3,887.881 | 3,839.969 | 3,928.54 | 3,100.277 | 2,704.461 | 2,421.606 | 2,445.901 | 2,496.061 | 2,393.748 | 2,298.558 | 3,882.729 | 3,902.489 | 3,862.841 | 4,257.372 | 2,236.905 | 1,546.81 | 2,068.518 | 1,773.49 | 1,662.982 | 1,690.172 | 1,749.936 | 1,670.878 | 2,293.886 | 1,831.401 | 1,655.251 | 1,473.046 | 1,198.659 | 1,174.699 | 1,101.872 | 1,425.175 | 1,008.437 | 988.775 | 1,134.936 | 1,475.909 | 1,057.187 | 1,255.15 | 1,009.756 | 1,134.019 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,385.542 | 7,407.347 | 7,345.06 | 7,826.26 | 8,623.788 | 8,500.753 | 6,992.123 | 6,439.347 | 6,456.81 | 6,278.345 | 5,683.521 | 5,477.542 | 5,249.13 | 5,005.584 | 4,891.164 | 4,719.091 | 3,417.99 | 3,257.95 | 3,067.951 | 3,053.486 | 2,979.163 | 927.107 | 1,068.415 | 1,817.97 | 1,127.015 | 1,149.962 | 1,165.4 | 1,166.598 | 1,149.042 | 1,173.697 | 1,191.564 | 1,241.828 | 1,269.691 | 2,954.759 | 3,016.858 | 2,944.323 | 2,852.524 | 2,879.325 | 2,864.223 | 2,829.914 | 2,827.779 | 2,896.681 | 2,965.517 | 3,014.07 | 4,769.878 | 4,801.432 | 4,827.668 | 4,783.099 | 4,913.966 | 3,490.386 | 3,585.373 | 3,563.608 | 3,590.161 | 3,648.028 | 3,727.198 | 3,674.987 | 3,727.411 | 3,740.856 | 3,776.146 | 3,728.871 | 3,776.676 | 3,765.16 | 3,700.267 | 3,576.131 | 3,832.842 | 3,538.534 | 3,138.172 | 1,465.14 |
| Uitgestelde opbrengsten niet-vlottend
| 1,217.924 | 1,226.801 | 1,260.054 | 594.537 | 1,306.837 | 611.681 | 1,304.096 | 1,322.709 | 1,342.278 | 1,366.399 | 1,382.286 | 1,402.236 | 1,366.488 | 1,369.088 | 1,369.361 | 1,367.624 | 1,381.474 | 1,387.313 | 1,383.47 | 1,375.919 | 1,366.313 | 1,387.261 | 1,360.242 | 1,358.436 | 1,367.049 | 1,377.158 | 809.276 | 841.943 | 795.488 | 791.758 | 696.79 | 647.748 | 613.275 | 582.025 | 566.791 | 553.538 | 532.714 | 523.027 | 487.921 | 474.146 | 456.565 | 430.249 | 83.228 | 83.228 | 83.228 | 358.063 | 88.788 | 89.652 | 89.652 | 89.652 | 97.201 | 97.201 | 97.201 | 97.201 | 311.083 | 311.205 | 327.267 | 327.463 | 356.896 | 0 | 356.734 | 358.057 | 0 | -3,460.949 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98.575 | 97.708 | 86.529 | 82.405 | 80.104 | 69.134 | 63.217 | 55.851 | 56.714 | 53.616 | 52.484 | 55.189 | 62.466 | 60.244 | 61.432 | 64.218 | 84.459 | 89.032 | 90.053 | 83.661 | 92.591 | 117.439 | 86.396 | 79.68 | 79.184 | 3.411 | 3.67 | 3.723 | 4.784 | 4.799 | 6.296 | 5.193 | 2.077 | 1.899 | 1.81 | 1.766 | 1.792 | 2.192 | 1.872 | 3.187 | 2.887 | 2.813 | 0.886 | 54.443 | 54.389 | 54.55 | 0.978 | 1.014 | 1.313 | 1.159 | 0.805 | 0.969 | 0.978 | 1.005 | 1.068 | 1.431 | 1.884 | 2.002 | 1.531 | 0 | 0.051 | 0.068 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 140.252 | 137.213 | 131.011 | 107.815 | 130.096 | 106.905 | 132.078 | 131.641 | 131.204 | 130.773 | 129.969 | 129.96 | 129.544 | 106.394 | 124.259 | -596.693 | 123.539 | 50.153 | 105.479 | 105.102 | 104.742 | 118.616 | 45.65 | 789.008 | 44.928 | 44.581 | 40.83 | 40.493 | 42.656 | 42.324 | 65.142 | 67.558 | 134.508 | 133.98 | 86.868 | 77.368 | 81.748 | 82.988 | 81.228 | 81.228 | 81.228 | 83.228 | 409.146 | 408.058 | 368.652 | 83.228 | 289.441 | 279.442 | 279.263 | 267.572 | 255.114 | 244.587 | 218.999 | 216.778 | 194.695 | 191.07 | 175.995 | 172.42 | 121.345 | 467.832 | 96.018 | 91.735 | 380.169 | 115.182 | 339.154 | 1,592.961 | 153.884 | 153.92 |
| Totaal niet-vlottende verplichtingen
| 12,842.293 | 8,869.068 | 8,822.654 | 8,611.017 | 10,140.826 | 9,288.473 | 8,491.514 | 7,949.549 | 7,987.007 | 7,829.132 | 7,248.259 | 7,064.926 | 6,807.628 | 6,541.31 | 6,446.216 | 6,274.799 | 5,007.462 | 4,784.449 | 4,646.953 | 4,618.169 | 4,542.81 | 2,515.75 | 2,560.703 | 2,557.656 | 2,618.177 | 2,575.112 | 2,019.177 | 2,052.756 | 1,991.971 | 2,012.578 | 1,959.792 | 1,962.326 | 2,019.551 | 3,672.663 | 3,672.328 | 3,576.995 | 3,468.779 | 3,487.533 | 3,435.245 | 3,388.476 | 3,368.46 | 3,412.972 | 3,458.777 | 3,559.799 | 5,276.148 | 5,297.274 | 5,206.875 | 5,153.207 | 5,284.195 | 3,848.769 | 3,938.493 | 3,906.366 | 3,907.339 | 3,963.011 | 4,234.045 | 4,178.692 | 4,232.558 | 4,242.341 | 4,255.918 | 4,196.702 | 4,229.48 | 4,215.02 | 4,080.436 | 3,691.321 | 4,171.995 | 5,131.494 | 3,292.056 | 1,619.059 |
| Totaal passiva
| 18,319.173 | 16,612.97 | 16,860.778 | 16,942.639 | 16,594.679 | 15,289.619 | 15,757.59 | 15,941.297 | 15,416.304 | 14,788.28 | 12,830.043 | 12,638.208 | 12,442.138 | 12,741.062 | 12,047.724 | 11,776.132 | 11,061.645 | 8,943.33 | 8,553.991 | 8,068.532 | 7,940.485 | 6,541.702 | 6,825.763 | 6,186.069 | 5,608.225 | 5,801.483 | 4,481.126 | 4,218.647 | 4,174.35 | 5,898.816 | 5,847.673 | 5,802.295 | 5,948.091 | 6,772.941 | 6,376.788 | 5,998.601 | 5,914.68 | 5,983.594 | 5,828.993 | 5,687.034 | 7,251.188 | 7,315.461 | 7,321.619 | 7,817.17 | 7,513.053 | 6,844.084 | 7,275.393 | 6,926.697 | 6,947.177 | 5,538.941 | 5,688.429 | 5,577.244 | 6,201.225 | 5,794.412 | 5,889.296 | 5,651.738 | 5,431.218 | 5,417.041 | 5,357.79 | 5,621.878 | 5,237.917 | 5,203.795 | 5,215.372 | 5,167.23 | 5,229.182 | 5,131.494 | 4,301.813 | 2,753.078 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.895 | 2.902 | 3.405 | 3.657 | 3.506 | 1.24 | 3.053 | 0 | 0 | 0 | 8.642 | 0 | 0 | 62.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,300 | 4,300 | 5,404.472 | 5,260.361 | 5,038.251 | 4,852.618 | 4,671.204 |
| Ingehouden winsten
| 4,995.361 | 4,758.274 | 4,823.011 | 4,509.819 | 5,062.937 | 4,879.025 | 5,287.644 | 4,556.328 | 5,426.347 | 5,139.866 | 5,061.702 | 4,312.602 | 4,996.965 | 4,610.518 | 4,676.519 | 3,736.945 | 4,381.492 | 3,812.9 | 3,746.599 | 3,032.513 | 3,742.716 | 3,474.172 | 3,368.975 | 2,770.003 | 3,609.577 | 3,235.947 | 3,328.607 | 2,736.792 | 3,699.275 | 3,380.521 | 2,987.101 | 2,512.672 | 3,391.548 | 2,832.4 | 3,111.002 | 2,610.113 | 3,405.636 | 3,101.197 | 3,053.585 | 2,575.371 | 3,217.733 | 2,898.401 | 3,017.806 | 2,473.156 | 3,172.578 | 2,881.328 | 2,735.165 | 2,098.494 | 2,811.344 | 2,430.066 | 1,996.82 | 1,564.31 | 2,197.288 | 1,833.911 | 1,528.545 | 1,162.353 | 1,596.817 | 1,272.042 | 1,078.732 | 726.487 | 731.982 | 974.504 | 633.085 | 270.265 | 229.052 | 194.953 | 161.131 | 162.486 |
| Overige gereserveerde algehele resultaten
| 7,550.36 | 0 | 7,371.662 | 2,751.023 | 7,331.811 | 2,671.48 | 7,189.072 | 2,550.211 | 7,152.222 | 2,536.049 | 6,979.862 | 2,398.071 | 7,036.43 | 2,426.713 | 6,956.449 | 2,375.114 | 6,880.073 | 488.255 | 492.478 | 460.417 | 511.021 | 651.824 | 474.92 | 437.855 | 435.046 | 5.665 | 7.136 | 0 | 13.449 | 13.529 | 22.012 | 15.761 | -1.895 | -2.902 | -3.405 | -3.657 | -3.506 | -1.24 | -3.053 | 4.399 | 1.227 | 1.982 | -8.642 | 0 | 0 | -62.362 | -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
| 0 | 7,550.278 | 0 | 6,909.996 | 0 | 6,906.612 | 0 | 7,147.332 | 0 | 4,597.121 | 0 | 6,995.192 | 0 | 7,023.835 | 0 | 6,972.235 | 0 | 4,597.121 | 0 | 6,681.493 | 0 | 7,197.146 | 6,578.557 | 6,541.493 | 6,538.684 | 6,562.769 | 5,993.373 | 5,988.431 | 5,995.714 | 6,130.214 | 5,829.29 | 4,545.59 | 5,819.176 | 4,542.689 | 5,694.828 | 5,691.171 | 5,694.828 | 5,694.828 | 5,546.059 | 5,550.458 | 5,547.286 | 5,548.041 | 5,391.913 | 5,346.223 | 5,345.921 | 5,409.196 | 4,504.407 | 5,115.229 | 5,145.947 | 5,159.313 | 5,027.129 | 5,083.511 | 4,996.061 | 5,000.158 | 4,885.539 | 4,889.904 | 4,904.983 | 4,906.938 | 4,780.572 | 4,771.895 | 4,771.895 | 1,869.84 | 1,769.626 | 410.172 | 272.146 | 269.815 | 252.073 | 247.859 |
| Totaal eigen vermogen van aandeelhouders
| 17,345.722 | 17,108.552 | 16,994.673 | 16,657.963 | 17,194.748 | 16,947.626 | 17,276.716 | 16,503.66 | 17,378.569 | 17,073.036 | 16,841.564 | 16,107.794 | 16,833.395 | 16,434.352 | 16,432.968 | 15,509.18 | 16,061.565 | 15,522.66 | 15,260.153 | 14,514.006 | 15,274.813 | 15,147.072 | 14,747.532 | 14,111.496 | 14,948.261 | 14,142.049 | 14,121.98 | 13,525.223 | 14,494.99 | 14,176.315 | 13,616.391 | 13,146.716 | 14,008.83 | 13,413.22 | 13,602.425 | 13,101.284 | 13,896.958 | 13,594.784 | 13,396.591 | 12,925.829 | 13,565.019 | 13,246.442 | 13,218.36 | 12,619.379 | 13,318.499 | 13,028.162 | 12,685.201 | 12,013.723 | 12,757.291 | 12,389.379 | 11,823.949 | 11,447.821 | 11,993.349 | 11,587.789 | 11,214.084 | 10,852.257 | 11,301.799 | 10,978.979 | 10,659.304 | 10,298.383 | 10,303.877 | 7,144.344 | 6,702.711 | 6,084.908 | 5,761.559 | 5,503.019 | 5,265.822 | 5,081.549 |
| Totaal eigen vermogen
| 17,489.703 | 17,250.18 | 17,139.073 | 16,801.31 | 17,337.267 | 17,080.349 | 17,373.894 | 16,602.946 | 17,479.936 | 17,169.241 | 16,930.393 | 16,194.976 | 16,911.196 | 16,503.728 | 16,507.332 | 15,578.602 | 16,130.236 | 15,590.962 | 15,298.732 | 14,550.602 | 15,299.261 | 15,171.146 | 14,771.043 | 14,136.11 | 14,972.981 | 14,164.399 | 14,169.265 | 13,572.442 | 14,541.802 | 14,222.167 | 13,662.551 | 13,198.764 | 14,060.136 | 13,464.183 | 13,653.272 | 13,141.964 | 13,906.574 | 13,604.036 | 13,405.697 | 12,934.767 | 13,574.124 | 13,255.456 | 13,229.271 | 12,629.245 | 13,327.772 | 13,037.991 | 12,694.339 | 12,022.48 | 12,765.771 | 12,397.624 | 11,832.207 | 11,455.695 | 12,001.087 | 11,595.406 | 11,227.04 | 10,865.063 | 11,314.451 | 10,994.55 | 10,674.233 | 10,312.656 | 10,316.872 | 7,157.733 | 6,710.247 | 6,093.814 | 5,964.72 | 5,680.834 | 5,274.458 | 5,090.108 |
| Totaal passiva en aandeelhoudersvermogen
| 35,808.876 | 33,863.15 | 33,999.851 | 34,444.066 | 33,931.947 | 33,104 | 33,131.484 | 32,544.243 | 32,896.24 | 31,957.52 | 29,760.436 | 28,833.184 | 29,353.335 | 29,244.789 | 28,555.056 | 27,354.734 | 27,191.881 | 24,534.292 | 23,852.723 | 22,619.134 | 23,239.747 | 21,712.848 | 21,596.806 | 20,322.179 | 20,581.207 | 19,965.882 | 18,650.391 | 17,791.089 | 18,716.152 | 20,120.982 | 19,510.223 | 19,001.059 | 20,008.226 | 20,237.123 | 20,030.061 | 19,140.565 | 19,821.254 | 19,587.63 | 19,234.69 | 18,621.8 | 20,825.313 | 20,570.918 | 20,550.89 | 20,446.415 | 20,840.825 | 19,882.075 | 19,969.732 | 18,949.177 | 19,712.948 | 17,936.565 | 17,520.636 | 17,032.939 | 18,202.311 | 17,389.818 | 17,116.336 | 16,516.801 | 16,745.668 | 16,411.591 | 16,032.023 | 15,934.534 | 15,554.789 | 12,361.529 | 11,925.619 | 11,261.044 | 11,193.902 | 10,812.328 | 9,576.271 | 7,843.187 |