Triangle Tyre Co., Ltd
SSE:601163.SS
14.42 (CNY) • At close July 18, 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 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 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,972.182 | 2,457.618 | 2,154.607 | 2,508.444 | 2,042.279 | 2,156.939 | 2,000.771 | 2,236.676 | 2,843.405 | 2,740.745 | 2,715.712 | 2,236.294 | 1,812.179 | 1,734.244 | 1,282.451 | 1,256.597 | 1,621.187 | 1,856.578 | 1,676.588 | 2,292.129 | 1,916.128 | 1,767.098 | 2,074.205 | 1,918.078 | 1,625.828 | 1,676.782 | 1,738.453 | 3,449.352 | 3,480.95 | 3,601.524 | 3,750.939 | 3,383.88 | 3,364.915 | 3,318.502 | 5,117.976 | 2,335.474 | 2,173.621 | 2,039.32 | -2,504.752 | 2,504.752 | 2,038.878 | 1,831.473 | 1,145.141 | 1,721.679 | 1,214.915 | 1,135.813 | 1,108.43 | 868.477 | 883.528 | 453.447 | 634.207 | 442.665 | 413.255 | 277.393 |
| Kortetermijnbeleggingen
| 1.021 | 0.766 | 0.469 | 0.384 | 0.318 | 7,562.087 | 0.365 | 0.357 | 0.381 | 0.386 | 0.468 | 0.556 | 0.442 | 0.62 | 0.119 | 0.087 | 1,013.536 | 1,551.694 | 1,696.627 | 2,338.348 | 3,575.191 | 3,674.695 | 4,034.607 | 3,845.539 | 3,832.583 | 2,542.351 | 2.425 | -13.854 | 0.407 | 0.407 | 0.761 | 0.251 | 0.127 | 0.109 | -4.496 | -4.549 | 0.52 | -4.773 | 5,009.504 | 0 | 0 | 0 | 0 | 0 | 0 | 2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,973.204 | 2,458.384 | 2,155.075 | 9,891.569 | 2,042.598 | 9,719.026 | 2,001.137 | 2,237.033 | 2,843.787 | 2,741.132 | 2,716.18 | 2,236.85 | 1,812.62 | 1,734.864 | 1,282.57 | 1,256.684 | 2,634.723 | 3,408.272 | 3,373.215 | 4,630.477 | 5,491.319 | 5,441.793 | 6,108.812 | 5,763.617 | 5,458.411 | 4,219.133 | 1,740.878 | 3,449.352 | 3,481.357 | 3,601.931 | 3,751.7 | 3,384.131 | 3,365.041 | 3,318.611 | 5,117.976 | 2,335.474 | 2,174.142 | 2,039.32 | 2,504.752 | 2,504.752 | 2,038.878 | 1,831.473 | 1,145.141 | 1,721.679 | 1,214.915 | 1,138.027 | 1,108.43 | 868.477 | 883.528 | 453.447 | 634.207 | 442.665 | 413.255 | 277.393 |
| Nettovorderingen
| 2,166.522 | 2,078.541 | 2,052.712 | 2,053.346 | 2,001.277 | 1,890.839 | 2,009.861 | 0 | 1,899.981 | 1,667.248 | 1,846.85 | 0 | 1,545.016 | 1,623.012 | 1,820.341 | 1,943.208 | 1,622.44 | 1,752.635 | 1,951.265 | 0 | 1,265.905 | 1,287.702 | 1,469.6 | 1,612.306 | 971.444 | 1,366.566 | 1,539.401 | 1,589.262 | 1,670.909 | 1,648.305 | 1,453.669 | 1,786.623 | 1,555.497 | 1,075.735 | 826.955 | 1,088.091 | 884.048 | 707.15 | 0 | 762.288 | 990.162 | 975.299 | 868.158 | 1,021.669 | 1,342.222 | 1,188.985 | 1,057.39 | 712.783 | 0 | 0 | 0 | 959.958 | 0 | 17.859 |
| Voorraad
| 1,378.797 | 1,193.129 | 1,100.731 | 1,055.331 | 1,126.787 | 1,109.689 | 987.951 | 1,026.02 | 1,219.24 | 1,398.611 | 1,308.23 | 1,329.143 | 1,355.496 | 1,345.026 | 1,367.497 | 1,257.987 | 1,065.555 | 873.358 | 840.466 | 936.988 | 1,050.159 | 1,080.677 | 1,147.687 | 1,124.03 | 1,174.549 | 1,343.591 | 1,379.43 | 1,410.551 | 1,492.313 | 1,536.959 | 1,342.142 | 1,381.409 | 1,147.37 | 1,138.081 | 857.513 | 707.032 | 806.639 | 1,105.409 | 0 | 1,313.236 | 1,231.286 | 1,082.242 | 1,284.106 | 1,103.698 | 1,201.339 | 1,282.803 | 1,398.658 | 1,417.855 | 1,291.321 | 1,477.304 | 1,503.742 | 1,668.764 | 2,151.867 | 1,522.787 |
| Overige vlottende activa
| 7,978.91 | 7,663.366 | 7,546.641 | 38.899 | 8,526.042 | 107.506 | 7,523.013 | 8,123.826 | 6,678.886 | 6,656.615 | 6,354.276 | 6,257.754 | 6,391.074 | 6,310.853 | 6,304.886 | 6,183.225 | 5,918.351 | 4,615.549 | 4,434.348 | 2,891.572 | 1,453.947 | 1,138.384 | 902.395 | 234.671 | 813.931 | 1,505.231 | 3,911.117 | 2,755.838 | 2,710.683 | 2,702.211 | 2,691.716 | 2,614.821 | 2,361.861 | 2,354.947 | 817.16 | 186.143 | 153.975 | 53.895 | 0 | 134.377 | 145.042 | 160.402 | 921.375 | 218.426 | 52.586 | 341.135 | 309.888 | 336.044 | 1,129.857 | 1,244.017 | 1,328.703 | 208.094 | 1,503.283 | 1,565.107 |
| Totaal vlottende activa
| 13,497.433 | 13,393.421 | 12,855.159 | 13,039.145 | 12,644.319 | 12,770.915 | 12,521.962 | 13,484.212 | 12,641.893 | 12,463.605 | 12,241.09 | 11,585.145 | 11,104.206 | 11,013.755 | 10,775.294 | 10,641.104 | 11,241.069 | 10,649.814 | 10,599.294 | 10,190.195 | 9,261.33 | 8,948.557 | 8,953.86 | 8,734.624 | 8,418.335 | 8,424.539 | 8,570.827 | 9,205.003 | 9,355.261 | 9,488.945 | 9,239.227 | 9,166.984 | 8,429.769 | 7,887.374 | 7,619.603 | 4,316.74 | 4,018.804 | 3,905.774 | 2,504.752 | 4,649.365 | 4,405.369 | 4,049.417 | 3,350.622 | 4,065.471 | 3,811.062 | 3,784.052 | 3,728.419 | 3,214.527 | 3,304.706 | 3,174.768 | 3,466.652 | 3,206.528 | 4,068.405 | 3,333.616 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,876.624 | 3,966.683 | 4,057.574 | 4,147.078 | 4,218.416 | 4,267.848 | 4,336.835 | 4,417.785 | 4,514.266 | 4,592.842 | 4,680.151 | 4,763.4 | 5,041.004 | 5,130.726 | 5,199.58 | 5,280.685 | 5,390.589 | 5,401.154 | 5,333.823 | 5,403.56 | 5,468.445 | 5,574.423 | 5,661.852 | 5,657.654 | 5,508.583 | 5,525.505 | 5,200.771 | 4,916.585 | 4,469.689 | 4,479.846 | 4,679.636 | 4,668.802 | 4,748.357 | 4,815.502 | 4,835.017 | 4,793.288 | 4,695.038 | 4,473.883 | 0 | 3,462.794 | 3,281.82 | 3,261.883 | 3,296.913 | 3,288.85 | 3,313.436 | 3,418.99 | 3,480.474 | 3,566.791 | 3,657.426 | 3,713.895 | 3,740.401 | 3,789.459 | 3,746.089 | 3,817.866 |
| 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 |
| Immateriële activa
| 393.084 | 396.477 | 398.097 | 401.347 | 404.188 | 407.53 | 410.688 | 413.681 | 415.002 | 417.228 | 420.668 | 424.279 | 426.598 | 430.016 | 433.638 | 437.196 | 440.982 | 440.575 | 442.437 | 445.483 | 448.307 | 451.407 | 452.118 | 455.57 | 459.026 | 462.522 | 463.704 | 466.817 | 469.881 | 472.949 | 275.796 | 277.507 | 279.308 | 280.612 | 282.466 | 284.749 | 287.033 | 289.316 | 0 | 456.705 | 455.536 | 356.37 | 359.131 | 342.345 | 361.32 | 366.039 | 299.897 | 296.56 | 287.951 | 277.64 | 279.513 | 280.229 | 160.936 | 138.421 |
| Goodwill en immateriële activa
| 393.084 | 396.477 | 398.097 | 401.347 | 404.188 | 407.53 | 410.688 | 413.681 | 415.002 | 417.228 | 420.668 | 424.279 | 426.598 | 430.016 | 433.638 | 437.196 | 440.982 | 440.575 | 442.437 | 445.483 | 448.307 | 451.407 | 452.118 | 455.57 | 459.026 | 462.522 | 463.704 | 466.817 | 469.881 | 472.949 | 275.796 | 277.507 | 279.308 | 280.612 | 282.466 | 284.749 | 287.033 | 289.316 | 0 | 456.705 | 455.536 | 356.37 | 359.131 | 342.345 | 361.32 | 366.039 | 299.897 | 296.56 | 287.951 | 277.64 | 279.513 | 280.229 | 160.936 | 138.421 |
| Langetermijnbeleggingen
| 48.979 | 49.234 | 51.531 | 49.616 | 51.636 | 1,226.679 | 49.635 | 49.643 | 49.619 | 49.614 | 49.532 | 49.444 | 49.558 | 49.38 | 49.881 | 49.913 | -963.536 | -1,497.251 | -1,692.967 | -2,334.688 | -3,571.531 | -3,671.035 | -4,028.643 | -3,839.896 | -3,823.964 | -2,540.392 | -0.466 | 15.813 | 1.552 | 1.552 | 1.198 | 1.708 | 1.832 | 1.85 | 6.455 | 6.508 | 1.439 | 6.732 | 0 | 0 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.234 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.729 | 94.948 | 86.496 | 85.783 | 87.4 | 80.928 | 77.568 | 81.297 | 80.276 | 76.14 | 77.25 | 77.984 | 76.944 | 75.041 | 76.191 | 75.523 | 77.597 | 78.785 | 79.848 | 88.653 | 88.267 | 87.766 | 93.188 | 91.508 | 92.998 | 89.922 | 91.132 | 86.795 | 118.157 | 117.18 | 56.399 | 56.703 | 55.421 | 56.625 | 30.876 | 29.079 | 28.297 | 28.488 | 0 | 27.817 | 23.438 | 22.365 | 22.327 | 23.501 | 30.288 | 30.205 | 33.023 | 33.021 | 30.41 | 30.526 | 30.633 | 32.523 | 46.106 | 46.442 |
| Overige niet-vlottende activa
| 1,387.145 | 2,756.229 | 1,417.19 | 1,389.818 | 1,368.65 | 4.272 | 969.347 | 88.796 | 109.595 | 93.89 | 43.571 | 23.868 | 24.066 | 39.863 | 39.593 | 60.21 | 1,054.843 | 1,580.444 | 1,703.888 | 2,346.274 | 3,583.771 | 3,683.938 | 4,044.572 | 3,856.309 | 3,844.109 | 2,563.863 | 27.672 | 12.712 | 26.982 | 25.812 | 177.102 | 172.857 | 175.035 | 173.657 | 159.479 | 159.411 | 164.563 | 159.411 | -2,504.752 | 7.859 | 4.263 | 4.383 | 4.502 | 4.621 | 4.741 | 4.86 | 4.979 | 5.098 | 0 | 5.37 | 5.506 | 5.659 | 1.947 | 4.504 |
| Totaal niet-vlottende activa
| 5,803.561 | 5,885.458 | 6,010.888 | 6,073.641 | 6,130.29 | 5,987.258 | 5,844.072 | 5,051.201 | 5,168.757 | 5,229.713 | 5,271.172 | 5,338.976 | 5,618.17 | 5,725.027 | 5,798.883 | 5,903.527 | 6,000.475 | 6,003.706 | 5,867.03 | 5,949.281 | 6,017.259 | 6,126.499 | 6,223.088 | 6,221.146 | 6,080.751 | 6,101.42 | 5,782.812 | 5,498.722 | 5,086.261 | 5,097.338 | 5,190.131 | 5,177.578 | 5,259.953 | 5,328.246 | 5,314.293 | 5,273.035 | 5,176.369 | 4,957.831 | -2,504.752 | 3,955.175 | 3,767.017 | 3,645.001 | 3,682.873 | 3,659.318 | 3,709.785 | 3,820.093 | 3,818.374 | 3,901.471 | 3,981.021 | 4,027.431 | 4,056.053 | 4,107.87 | 3,955.077 | 4,007.232 |
| Totaal activa
| 19,300.994 | 19,278.878 | 18,866.047 | 19,112.785 | 18,774.609 | 18,758.173 | 18,366.034 | 18,535.413 | 17,810.65 | 17,693.317 | 17,512.263 | 16,924.121 | 16,722.376 | 16,738.782 | 16,574.176 | 16,544.631 | 17,241.544 | 16,653.52 | 16,466.324 | 16,139.475 | 15,278.589 | 15,075.055 | 15,176.948 | 14,955.77 | 14,499.086 | 14,525.96 | 14,353.639 | 14,703.726 | 14,441.522 | 14,586.282 | 14,429.358 | 14,344.562 | 13,689.722 | 13,215.621 | 12,933.896 | 9,589.775 | 9,195.173 | 8,863.605 | 0 | 8,604.54 | 8,172.385 | 7,694.419 | 7,033.495 | 7,724.789 | 7,520.846 | 7,604.146 | 7,546.793 | 7,115.998 | 7,285.727 | 7,202.199 | 7,522.705 | 7,314.398 | 8,023.482 | 7,340.849 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,711.797 | 3,712.538 | 3,387.704 | 3,705.538 | 3,410.117 | 3,792.555 | 3,734.853 | 3,997.236 | 3,670.404 | 3,860.862 | 3,725.438 | 3,488.486 | 3,297.529 | 3,390.628 | 3,356.829 | 3,335.097 | 3,278.557 | 3,344.14 | 3,304.289 | 3,274.144 | 3,206.196 | 3,221.651 | 3,255.201 | 3,186.286 | 2,991.447 | 3,202.108 | 3,180.334 | 2,661.722 | 3,329.189 | 3,525.073 | 3,307.816 | 3,180.27 | 2,598.485 | 2,816.06 | 2,999.804 | 2,980.224 | 2,733.961 | 2,521.632 | 0 | 2,529.464 | 2,513.383 | 2,496.387 | 2,311.005 | 2,350.787 | 2,429.611 | 2,245.34 | 2,250.272 | 1,988.382 | 2,056.477 | 2,006.489 | 2,052.961 | 2,019.888 | 2,724.407 | 2,296.992 |
| Kortlopende schulden
| 1,238.162 | 1,238.917 | 1,081.519 | 1,283.843 | 845.172 | 1,137.887 | 946.557 | 1,089.432 | 1,145.952 | 1,254.469 | 1,463.182 | 1,373.001 | 1,336.346 | 1,338.76 | 1,290.794 | 1,344.956 | 1,961.965 | 1,233.481 | 1,509.52 | 1,309.366 | 700.829 | 644.847 | 700.05 | 500.058 | 887.835 | 500.654 | 678.182 | 500.042 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 938.44 | 875.31 | 925.31 | 0 | 813.31 | 1,312.81 | 712.56 | 356.655 | 456.655 | 0 | 656.471 | 40 | 708.471 | 176.294 | 366.293 | 401.381 | 695.837 | 650.727 | 419.207 |
| Belastingschulden
| 64.638 | 70.279 | 50.766 | 59.622 | 71.819 | 67.246 | 85.845 | 93.557 | 62.917 | 64.963 | 46.077 | 53.384 | 28.479 | 33.27 | 27.497 | 73.918 | 35.193 | 41.183 | 86.546 | 57.892 | 34.113 | 57.923 | 35.201 | 45.882 | 46.101 | 54.803 | 69.085 | 59.888 | 262.79 | 235.419 | 33.129 | 40.571 | 52.987 | 75.216 | 28.985 | 37.771 | 35.812 | 24.5 | 0 | 37.351 | 46.575 | 45.902 | -13.443 | 73.698 | -7.086 | 4.947 | -25.136 | 37.303 | -47.671 | -37.583 | -22.721 | 36.639 | -89.031 | -48.471 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 841.527 | 124.324 | 183.137 | 394.844 | 593.257 | 97.034 | 107.48 | 71.985 | 0 | 0 | 234.377 | 251.566 | 319.806 | 285.82 | 309.063 | 277.655 | 523.592 | 75.328 | 271.082 | 347.179 | 466.006 | 313.956 | 279.824 | 282.637 | 458.093 | 403.763 | 387.183 | 167.731 | 481.359 | 160.898 | 197.273 | 210.356 | 216.386 | 220.28 | 202.162 | 0 | 285.642 | 284.238 | 260.978 | 445.245 | 295.087 | 267.074 | 852.601 | 239.181 | 313.03 | 486.715 | 384.883 | 157.944 | 264.614 | 111.947 | 180.914 |
| Overige kortlopende verplichtingen
| 312.583 | 445.749 | 726.18 | 613.401 | 870.048 | 359.189 | 181.676 | 390.094 | 152.773 | 114.249 | 246.561 | 419.168 | 240.78 | 156.285 | -23.059 | -63.196 | 158.974 | -36.672 | 330.725 | 782.961 | 560.066 | 353.266 | 304.092 | 472.526 | 37.525 | 405.493 | 10.988 | 1,387.609 | 860.882 | 520.065 | 840.157 | 987.109 | 812.542 | 699.683 | 960.234 | 280.678 | 309.976 | 356.164 | 0 | 468.855 | 434.583 | 450.343 | 703.423 | 425.058 | 1,067.456 | 1,098.949 | 1,304.895 | 503.897 | 1,105.806 | 982.493 | 662.159 | 713.736 | 1,337.171 | 1,356.793 |
| Totaal kortlopende verplichtingen
| 5,327.18 | 5,467.483 | 5,246.169 | 5,754.446 | 5,197.156 | 5,356.876 | 5,094.061 | 5,706.791 | 5,129.081 | 5,402.024 | 5,481.259 | 5,334.039 | 4,903.134 | 4,993.892 | 4,903.627 | 5,010.58 | 5,529.591 | 5,200.258 | 5,387.632 | 5,424.363 | 4,576.532 | 4,548.77 | 4,641.722 | 4,670.759 | 4,276.865 | 4,442.88 | 4,221.226 | 4,678.282 | 4,602.861 | 4,667.74 | 4,181.102 | 4,689.309 | 3,624.911 | 3,788.231 | 3,989.023 | 4,237.113 | 3,955.059 | 3,827.606 | 0 | 3,848.98 | 4,307.351 | 3,705.192 | 3,357.639 | 3,306.198 | 3,489.981 | 4,005.707 | 3,570.031 | 3,238.052 | 3,290.906 | 3,317.693 | 3,093.781 | 3,466.1 | 4,623.275 | 4,024.521 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.355 | 17.623 | 22.154 | 26.911 | 31.94 | 156.084 | 358.01 | 357.905 | 358.549 | 206.461 | 208.464 | 13.516 | 39.307 | 24.394 | 53.101 | 55.714 | 60.419 | 1.247 | 0 | 0 | 0 | 0 | 137.922 | 153.599 | 281.508 | 306.901 | 568.831 | 585.196 | 492.673 | 670.152 | 728.497 | 545.309 | 1,092.48 | 1,183.524 | 1,162.526 | 2,031.856 | 2,141.743 | 2,095.474 | 0 | 1,716.127 | 1,055.185 | 1,544.33 | 1,492.22 | 1,291.845 | 1,182.831 | 982.456 | 1,093.199 | 1,116.941 | 1,412.559 | 1,415.426 | 1,631.169 | 1,189.412 | 851 | 801 |
| Uitgestelde opbrengsten niet-vlottend
| 286.69 | 289.452 | 296.238 | 299.833 | 298.463 | 301.772 | 305.172 | 307.945 | 310.95 | 313.558 | 317.275 | 320.298 | 499.291 | 500.666 | 510.192 | 510.99 | 514.92 | 516.06 | 389.41 | 391.543 | 392.722 | 391.868 | 515.135 | 509.927 | 394.209 | 398.32 | 342.703 | 345.689 | 348.676 | 352.136 | 184.503 | 188.106 | 190.684 | 194.262 | 197.84 | 201.369 | 204.431 | 207.357 | 0 | 207.533 | 0 | 0 | 0 | 111.319 | 0 | 0 | 0 | 48.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.469 | 61.073 | 74.482 | 76.874 | 79.821 | 71.029 | 71.571 | 75.963 | 79.132 | 74.864 | 71.769 | 74.386 | 75.109 | 73.545 | 74.878 | 75.992 | 81.711 | 76.191 | 72.244 | 75.576 | 79.561 | 62.924 | 54.815 | 32.807 | 20.78 | 5.463 | 2.187 | 1.907 | 1.81 | 1.518 | 1.139 | 1.226 | 1.531 | 1.506 | -1,162.526 | -2,031.856 | 0.078 | -2,095.474 | 0 | 0 | 0 | 0 | 0 | -111.319 | 0.332 | 0.332 | 0 | -48.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -301.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887.142 | 887.142 | 1,441.355 | 1,125.972 | 781.528 | 207.386 | 197.84 | 201.369 | 0 | 207.357 | 0 | 3 | 209.532 | 109.461 | 110.752 | 111.319 | 105.218 | 92.723 | 48.471 | 0 | 0 | 28.267 | 28.642 | 29.017 | 15.5 | 15 |
| Totaal niet-vlottende verplichtingen
| 361.513 | 368.149 | 392.875 | 403.618 | 410.223 | 227.113 | 734.753 | 741.813 | 748.631 | 594.883 | 597.508 | 408.199 | 613.707 | 598.605 | 638.172 | 642.696 | 657.05 | 592.251 | 461.655 | 467.119 | 472.283 | 454.792 | 707.872 | 696.333 | 696.497 | 710.685 | 913.72 | 932.792 | 1,730.301 | 1,910.948 | 2,355.493 | 1,860.613 | 2,066.223 | 1,586.679 | 1,360.367 | 2,233.225 | 2,346.252 | 2,302.831 | 0 | 1,926.66 | 1,264.717 | 1,653.791 | 1,602.972 | 1,403.164 | 1,288.048 | 1,075.179 | 1,141.67 | 1,165.787 | 1,440.451 | 1,443.693 | 1,659.811 | 1,218.429 | 866.5 | 816 |
| Totaal passiva
| 5,688.693 | 5,835.632 | 5,639.044 | 6,158.064 | 5,607.38 | 5,583.989 | 5,828.814 | 6,448.604 | 5,877.712 | 5,996.907 | 6,078.767 | 5,742.238 | 5,516.841 | 5,592.496 | 5,541.798 | 5,653.275 | 6,186.641 | 5,792.509 | 5,849.287 | 5,891.482 | 5,048.815 | 5,003.562 | 5,349.594 | 5,367.092 | 4,973.361 | 5,153.565 | 5,134.946 | 5,611.074 | 6,333.162 | 6,578.688 | 6,536.595 | 6,549.923 | 5,691.134 | 5,374.91 | 5,349.39 | 6,470.338 | 6,301.31 | 6,130.437 | 0 | 5,775.64 | 5,572.068 | 5,358.983 | 4,960.611 | 4,709.362 | 4,778.03 | 5,080.886 | 4,711.7 | 4,403.839 | 4,731.357 | 4,761.386 | 4,753.592 | 4,684.529 | 5,489.775 | 4,840.521 |
| 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 | 7.178 | 4.335 | 2.82 | 4.143 | 4.461 | 1.717 | 0 | 0.726 | 0.619 | 1.746 | 2.581 | 3.527 | 1.546 | 1.771 | 1.175 | 1.323 | 0 | 0 | 0.224 | 0.226 | 0.222 | 0.214 | 0.337 | 0.242 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 600 | 600 | 600 | 0 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Ingehouden winsten
| 6,241.966 | 6,075.853 | 5,856.756 | 5,585.287 | 5,803.395 | 5,509.331 | 5,351.308 | 4,901.986 | 4,749.679 | 4,518.055 | 4,306.544 | 4,053.447 | 4,078.364 | 4,019.849 | 3,937.278 | 3,800.255 | 3,967.183 | 3,771.399 | 3,649.263 | 3,288.432 | 3,271.763 | 3,112.016 | 2,939.538 | 2,698.099 | 2,633.327 | 2,481.696 | 2,364.582 | 2,235.884 | 2,349.756 | 2,250.817 | 2,193.238 | 2,096.421 | 2,301.372 | 2,144.503 | 1,963.867 | 1,784.21 | 1,557.54 | 1,396.437 | 0 | 1,590.862 | 1,461.15 | 1,196.369 | 933.951 | 1,876.537 | 1,690.679 | 1,470.909 | 1,782.011 | 1,659.547 | 1,561.457 | 1,447.998 | 1,775.054 | 1,637.192 | 1,569.936 | 1,532.861 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6,568.951 | 2,473.754 | 6,562.824 | 2,467.579 | 6,384.998 | 2,289.61 | 6,382.66 | 2,283.109 | 6,325.986 | 2,232.876 | 6,326.278 | 2,230.83 | 6,293.974 | 2,195.695 | 6,286.858 | 14.7 | 13.434 | 5.692 | 4.191 | 5.395 | -7.178 | -4.335 | -2.82 | -4.143 | -4.461 | -1.717 | 1.105 | -0.726 | -0.619 | -1.746 | -2.581 | -3.527 | -1.546 | -1.771 | -1.175 | -1.323 | 2,829.005 | 0 | -0.224 | -0.226 | -0.222 | -0.214 | -0.337 | -0.242 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,569.181 | 6,566.08 | 0 | 6,568.212 | 0 | 4,094.457 | 0 | 4,094.457 | 0 | 6,377.566 | 0 | 4,094.457 | 0 | 4,094.457 | 0 | 4,094.457 | 0 | 6,288.695 | 0 | 4,094.457 | 0 | 4,094.457 | 6,094.466 | 6,094.466 | 6,094.846 | 6,094.466 | 6,058.303 | 6,058.303 | 4,958.31 | 4,957.205 | 4,900.054 | 4,094.457 | 4,897.472 | 4,090.93 | 4,821.491 | 736.558 | 735.981 | 37.943 | -0.105 | 638.143 | 539.071 | 539.066 | 539.076 | 39.052 | 39.266 | 452.94 | 452.94 | 452.779 | 392.764 | 392.751 | 394.071 | 392.732 | 358.589 | 335.549 |
| Totaal eigen vermogen van aandeelhouders
| 13,611.146 | 13,441.933 | 13,225.707 | 12,953.499 | 13,166.219 | 12,871.367 | 12,536.306 | 12,086.053 | 11,932.339 | 11,695.621 | 11,432.53 | 11,180.78 | 11,204.641 | 11,145.136 | 11,031.253 | 10,890.407 | 11,054.041 | 10,860.093 | 10,616.179 | 10,247.606 | 10,229.437 | 10,070.893 | 9,826.826 | 9,588.229 | 9,525.353 | 9,372.018 | 9,218.425 | 9,092.47 | 8,108.066 | 8,007.296 | 7,892.673 | 7,794.729 | 7,998.844 | 7,841.029 | 7,585.358 | 3,120.768 | 2,894.695 | 2,733.444 | 2,828.9 | 2,829.005 | 2,600.446 | 2,335.662 | 2,073.249 | 3,015.842 | 2,743.281 | 2,523.607 | 2,834.863 | 2,712.326 | 2,554.22 | 2,440.749 | 2,769.125 | 2,629.923 | 2,528.525 | 2,452.026 |
| Totaal eigen vermogen
| 13,612.301 | 13,443.246 | 13,227.003 | 12,954.721 | 13,167.229 | 12,872.412 | 12,537.22 | 12,086.809 | 11,932.939 | 11,696.411 | 11,433.496 | 11,181.883 | 11,205.536 | 11,146.286 | 11,032.378 | 10,891.355 | 11,054.903 | 10,861.011 | 10,617.037 | 10,247.993 | 10,229.774 | 10,071.493 | 9,827.354 | 9,588.678 | 9,525.725 | 9,372.394 | 9,218.692 | 9,092.651 | 8,108.361 | 8,007.594 | 7,892.762 | 7,794.64 | 7,998.588 | 7,840.711 | 7,584.505 | 3,119.437 | 2,893.863 | 2,733.168 | 2,828.9 | 2,828.9 | 2,600.317 | 2,335.435 | 2,072.883 | 3,015.427 | 2,742.817 | 2,523.26 | 2,835.092 | 2,712.159 | 2,554.37 | 2,440.813 | 2,769.113 | 2,629.869 | 2,533.707 | 2,500.328 |
| Totaal passiva en aandeelhoudersvermogen
| 19,300.994 | 19,278.878 | 18,866.047 | 19,112.785 | 18,774.609 | 18,758.173 | 18,366.034 | 18,535.413 | 17,810.65 | 17,693.317 | 17,512.263 | 16,924.121 | 16,722.376 | 16,738.782 | 16,574.176 | 16,544.631 | 17,241.544 | 16,653.52 | 16,466.324 | 16,139.475 | 15,278.589 | 15,075.055 | 15,176.948 | 14,955.77 | 14,499.086 | 14,525.96 | 14,353.639 | 14,703.726 | 14,441.522 | 14,586.282 | 14,429.358 | 14,344.562 | 13,689.722 | 13,215.621 | 12,933.896 | 9,589.775 | 9,195.173 | 8,863.605 | 2,828.9 | 8,604.54 | 8,172.385 | 7,694.419 | 7,033.495 | 7,724.789 | 7,520.846 | 7,604.146 | 7,546.793 | 7,115.998 | 7,285.727 | 7,202.199 | 7,522.705 | 7,314.398 | 8,023.482 | 7,340.849 |