Hangzhou Advance Gearbox Group Co., Ltd.
SSE:601177.SS
21.28 (CNY) • At close May 7, 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.068 | 399.253 | 322.121 | 330.926 | 228.33 | 353.023 | 343.947 | 311.378 | 348.155 | 426.613 | 326.278 | 390.833 | 341.496 | 508.866 | 401.936 | 393.765 | 344.025 | 414.825 | 234.931 | 225.356 | 212.067 | 271.282 | 138.555 | 294.007 | 190.878 | 195.261 | 153.316 | 239.281 | 205.602 | 198.828 | 223.131 | 235.914 | 124.593 | 163.507 | 147.924 | 185.255 | 215.841 | 168.5 | 171.661 | 150.579 | 182.335 | 169.712 | 191.978 | 216.792 | 136.435 | 193.128 | 248.389 | 180.644 | 190.723 | 209.043 | 296.015 | 256.56 | 225.105 | 377.468 | 364.11 | 480.276 | 543.964 | 659.286 | 1,024.111 | 240.226 | 241.685 |
| Kortetermijnbeleggingen
| 49.142 | 16.519 | 94.864 | 73.384 | 113.011 | 102.067 | 94.526 | 123 | 43 | 33.2 | 25 | 29 | 28.8 | 47.2 | 27.4 | 77.3 | 5.5 | 1.5 | -2.428 | -2.492 | -2.555 | -2.438 | -2.502 | -2.541 | -2.599 | -2.657 | -2.696 | -2.633 | -2.674 | -2.714 | -2.893 | -2.381 | -2.424 | -2.47 | -1.696 | -1.1 | -1.186 | -1.358 | -1.534 | -1.709 | -1.853 | -2.06 | -2.236 | -2.411 | -2.587 | -3.525 | -3.721 | -3.919 | -2.626 | -2.581 | -2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 366.21 | 415.772 | 416.985 | 404.31 | 341.34 | 455.089 | 438.473 | 434.378 | 391.155 | 459.813 | 351.278 | 419.833 | 370.296 | 556.066 | 429.336 | 471.065 | 349.525 | 416.325 | 234.931 | 225.356 | 212.067 | 271.282 | 138.555 | 294.007 | 190.878 | 195.261 | 153.316 | 239.281 | 205.602 | 198.828 | 223.131 | 235.914 | 124.593 | 163.507 | 147.924 | 185.255 | 215.841 | 168.5 | 171.661 | 150.579 | 182.335 | 169.712 | 191.978 | 216.792 | 136.435 | 193.128 | 248.389 | 180.644 | 190.723 | 209.043 | 296.015 | 256.56 | 225.105 | 377.468 | 364.11 | 480.276 | 543.964 | 659.286 | 1,024.111 | 240.226 | 241.685 |
| Nettovorderingen
| 737.517 | 745.601 | 775.925 | 655.517 | 584.595 | 556.859 | 0 | 636.437 | 681.64 | 508.614 | 620.546 | 616.069 | 676.169 | 596.469 | 567.41 | 553.707 | 547.652 | 508.201 | 570.572 | 602.523 | 0 | 521.039 | 608.798 | 680.473 | 604.798 | 571.126 | 606.616 | 662.278 | 720.641 | 635.457 | 675.723 | 686.532 | 688.22 | 623.452 | 646.331 | 655.265 | 572.941 | 552.82 | 640.338 | 647.393 | 577.05 | 525.441 | 499.967 | 546.946 | 500.372 | 473.092 | 474.587 | 512.009 | 469.078 | 412.701 | 0 | 0 | 570.673 | 0 | 475.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 670.594 | 594.322 | 690.685 | 767.717 | 823.978 | 875.909 | 952.315 | 930.559 | 756.257 | 768.239 | 760.033 | 799.203 | 902.332 | 921.727 | 900.406 | 744.394 | 863.332 | 821.348 | 766.066 | 775.896 | 843.311 | 839.954 | 853.012 | 845 | 853.657 | 861.674 | 895.029 | 842.515 | 832.12 | 841.661 | 892.523 | 888.592 | 908.635 | 922.284 | 981.52 | 981.125 | 988.966 | 980.344 | 945.488 | 962.655 | 972.787 | 921.212 | 932.039 | 887.454 | 890.913 | 895.625 | 891.606 | 847.903 | 894.442 | 887.923 | 906.098 | 909.673 | 955.811 | 1,024.132 | 1,007.056 | 912.326 | 859.348 | 859.013 | 684.129 | 646.704 | 703.191 |
| Overige vlottende activa
| 46.965 | 35.621 | 36.074 | 41.606 | 38.051 | 25.542 | 672.628 | 13.427 | 43.508 | 31.241 | 30.859 | 39.697 | 34.712 | 28.251 | 71.592 | 578.611 | 97.627 | 42.701 | 50.949 | 60.668 | 587.131 | 48.844 | 41.067 | 87.188 | 78.456 | 37.246 | 42.268 | 48.607 | 54.557 | 109.233 | 51.99 | 49.207 | 48.51 | 130.292 | 50.452 | 60.45 | 61.452 | 129.716 | 77.793 | 138.394 | 125.006 | 112.512 | 49.284 | 38.706 | 56.555 | 43.698 | 127.925 | 132.651 | 128.746 | 55.57 | 462.487 | 553.427 | 570.757 | 421.934 | 463.534 | 534.955 | 501.961 | 354.535 | 428.744 | 439.634 | 286.117 |
| Totaal vlottende activa
| 1,821.286 | 1,791.315 | 1,919.668 | 1,869.151 | 1,787.965 | 1,913.399 | 2,063.415 | 2,014.801 | 1,872.56 | 1,767.908 | 1,762.716 | 1,874.802 | 1,983.509 | 2,102.512 | 1,968.745 | 1,794.07 | 1,858.136 | 1,788.574 | 1,622.518 | 1,664.444 | 1,642.508 | 1,681.119 | 1,641.433 | 1,906.669 | 1,727.789 | 1,665.308 | 1,697.228 | 1,792.68 | 1,812.919 | 1,785.177 | 1,843.367 | 1,860.245 | 1,769.959 | 1,839.535 | 1,826.227 | 1,882.095 | 1,839.2 | 1,831.381 | 1,835.28 | 1,899.021 | 1,857.178 | 1,728.877 | 1,673.268 | 1,689.899 | 1,584.277 | 1,605.543 | 1,742.507 | 1,684.961 | 1,633.442 | 1,555.313 | 1,664.599 | 1,719.66 | 1,751.673 | 1,823.533 | 1,834.701 | 1,927.557 | 1,905.273 | 1,872.834 | 2,136.984 | 1,326.563 | 1,230.993 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,097.138 | 1,096.562 | 1,079.301 | 1,074.532 | 1,075.002 | 1,081.653 | 1,072.101 | 1,062.911 | 1,043.974 | 1,055.786 | 1,027.493 | 1,019.411 | 1,002.36 | 1,009.472 | 975.393 | 989.246 | 1,046.153 | 1,051.259 | 1,057.206 | 1,070.599 | 1,091.156 | 1,110.312 | 1,112.586 | 1,123.938 | 1,136.899 | 1,149.03 | 1,150.574 | 1,163.307 | 1,146.609 | 1,153.057 | 1,164.397 | 1,181.707 | 1,162.652 | 1,188.161 | 1,223.815 | 1,229.319 | 1,247.581 | 1,270.431 | 1,296.849 | 1,316.299 | 1,336.882 | 1,347.522 | 1,342.011 | 1,325.352 | 1,353.485 | 1,361.49 | 1,378.823 | 1,398.738 | 1,376.071 | 1,418.365 | 1,344.767 | 1,322.703 | 1,256.652 | 1,427.117 | 1,331.958 | 1,242.813 | 1,163.655 | 1,051.22 | 941.291 | 891.897 | 844.079 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.918 | 144.605 | 146.37 | 147.809 | 149.053 | 149.764 | 150.978 | 152.71 | 153.582 | 155.387 | 155.802 | 157.619 | 159.364 | 161.212 | 162.245 | 162.106 | 171.307 | 172.765 | 173.884 | 175.397 | 175.838 | 177.663 | 179.419 | 180.713 | 182.62 | 184.485 | 183.812 | 185.946 | 187.859 | 190.149 | 194.038 | 195.827 | 212.395 | 200.036 | 211.688 | 213.679 | 215.533 | 217.577 | 217.393 | 219.175 | 221.109 | 222.939 | 180.918 | 181.534 | 183.318 | 185.14 | 199.089 | 199.781 | 200.767 | 203.05 | 185.346 | 186.23 | 187.363 | 199.275 | 200.388 | 202.133 | 203.879 | 205.375 | 205.93 | 185.587 | 172.37 |
| Goodwill en immateriële activa
| 142.918 | 144.605 | 146.37 | 147.809 | 149.053 | 149.764 | 150.978 | 152.71 | 153.582 | 155.387 | 155.802 | 157.619 | 159.364 | 161.212 | 162.245 | 162.106 | 171.307 | 172.765 | 173.884 | 175.397 | 175.838 | 177.663 | 179.419 | 180.713 | 182.62 | 184.485 | 183.812 | 185.946 | 187.859 | 190.149 | 194.038 | 195.827 | 212.395 | 200.036 | 211.688 | 213.679 | 215.533 | 217.577 | 217.393 | 219.175 | 221.109 | 222.939 | 180.918 | 181.534 | 183.318 | 185.14 | 199.089 | 199.781 | 200.767 | 203.05 | 185.346 | 186.23 | 187.363 | 199.275 | 200.388 | 202.133 | 203.879 | 205.375 | 205.93 | 185.587 | 172.37 |
| Langetermijnbeleggingen
| 1,742.724 | 1,766.821 | 1,701.433 | 1,746.851 | 1,469.685 | 1,414.457 | 1,358.957 | 1,294.143 | 1,326.797 | 1,319.127 | 1,265.564 | 1,231.05 | 1,230.759 | 1,181.352 | 1,127.456 | 1,049.334 | 933.593 | 915.897 | 881.885 | 882.207 | 902.542 | 857.5 | 833.16 | 812.678 | 780.211 | 777.545 | 749.452 | 651.197 | 646.954 | 624.375 | 614.274 | 603.943 | 604.859 | 586.006 | 591.335 | 575.489 | 569.394 | 633.314 | 614.512 | 607.499 | 607.856 | 597.559 | 560.506 | 546.528 | 536.623 | 538.89 | 144.023 | 83.684 | 72.084 | 74.554 | 72.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.094 | 25.483 | 19.233 | 19.985 | 20.211 | 19.823 | 16.018 | 20.792 | 17.215 | 16.357 | 14.624 | 13.691 | 14.941 | 14.093 | 15.951 | 15.256 | 16.989 | 16.187 | 33.958 | 34.413 | 34.852 | 36.643 | 41.359 | 38.384 | 34.95 | 35.895 | 31.807 | 32.602 | 32.203 | 33.106 | 32.704 | 34.537 | 33.196 | 32.691 | 29.025 | 28.911 | 26.669 | 26.012 | 22.953 | 19.142 | 20.153 | 21.598 | 15.414 | 14.986 | 16.179 | 15.476 | 11.652 | 12.582 | 11.326 | 11.787 | 15.742 | 14.836 | 11.852 | 14.642 | 13.902 | 15.45 | 12.115 | 14.834 | 11.862 | 13.919 | 12.194 |
| Overige niet-vlottende activa
| 179.806 | 147.687 | 123.066 | 21.225 | 229.209 | 204.001 | 215.309 | 242.717 | 155.811 | 126.345 | 129.037 | 136.417 | 116.144 | 130.09 | 126.55 | 160.727 | 76.659 | 70.498 | 58.518 | 10.551 | 12.517 | 11.935 | 11.238 | 11.633 | 11.057 | 9.131 | 8.345 | 7.008 | 5.233 | 6.063 | 4.498 | 5.141 | 5.123 | 5.463 | 3.407 | 2.038 | 1.798 | 1.838 | 2.5 | 2.144 | 2.324 | 2.302 | 63.889 | 56.061 | 56.061 | 56.017 | 4.494 | 4.309 | 4.309 | 4.309 | 0.144 | 76.259 | 155.688 | 158.119 | 99.718 | 107.233 | 113.074 | 120.373 | 116.579 | 117.157 | 121.147 |
| Totaal niet-vlottende activa
| 3,191.679 | 3,181.158 | 3,069.404 | 3,010.402 | 2,943.16 | 2,869.698 | 2,813.364 | 2,773.273 | 2,697.378 | 2,673.003 | 2,592.519 | 2,558.188 | 2,523.568 | 2,496.218 | 2,407.595 | 2,376.669 | 2,244.699 | 2,226.605 | 2,205.451 | 2,173.167 | 2,216.906 | 2,194.053 | 2,177.761 | 2,167.346 | 2,145.737 | 2,156.086 | 2,123.991 | 2,040.061 | 2,018.859 | 2,006.75 | 2,009.911 | 2,021.154 | 2,018.225 | 2,012.357 | 2,059.27 | 2,049.436 | 2,060.976 | 2,149.173 | 2,154.207 | 2,164.259 | 2,188.324 | 2,191.919 | 2,162.738 | 2,124.462 | 2,145.667 | 2,157.013 | 1,738.081 | 1,699.095 | 1,664.558 | 1,712.066 | 1,618.09 | 1,600.028 | 1,611.556 | 1,799.153 | 1,645.965 | 1,567.629 | 1,492.724 | 1,391.802 | 1,275.663 | 1,208.559 | 1,149.791 |
| Totaal activa
| 5,012.965 | 4,972.473 | 4,989.072 | 4,879.553 | 4,731.125 | 4,783.098 | 4,876.778 | 4,788.074 | 4,569.938 | 4,440.911 | 4,355.235 | 4,432.99 | 4,507.077 | 4,598.73 | 4,376.34 | 4,170.739 | 4,102.835 | 4,015.179 | 3,827.969 | 3,837.611 | 3,859.414 | 3,875.172 | 3,819.194 | 4,074.015 | 3,873.525 | 3,821.393 | 3,821.219 | 3,832.741 | 3,831.778 | 3,791.928 | 3,853.278 | 3,881.4 | 3,788.184 | 3,851.891 | 3,885.498 | 3,931.531 | 3,900.176 | 3,980.553 | 3,989.488 | 4,063.28 | 4,045.502 | 3,920.796 | 3,836.007 | 3,814.36 | 3,729.943 | 3,763.424 | 3,480.588 | 3,384.056 | 3,297.999 | 3,267.38 | 3,282.69 | 3,319.688 | 3,363.229 | 3,622.686 | 3,480.666 | 3,495.186 | 3,397.997 | 3,264.636 | 3,412.647 | 2,535.122 | 2,380.784 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 812.487 | 736.675 | 865.996 | 823.474 | 786.06 | 870.295 | 972.801 | 1,013.895 | 877.733 | 755.511 | 815.899 | 928.141 | 817.651 | 934.822 | 968.89 | 907.032 | 750.458 | 504.537 | 613.731 | 593.749 | 536.017 | 531.584 | 604.509 | 672.95 | 589.975 | 567.628 | 614.357 | 574.537 | 608.2 | 510.399 | 497.419 | 468.05 | 467.758 | 501.238 | 580.218 | 592.001 | 544.137 | 549.689 | 608.436 | 644.751 | 631.74 | 603.888 | 535.219 | 504.774 | 481.809 | 491.532 | 512.047 | 572.046 | 521.291 | 497.566 | 519.898 | 529.906 | 633.186 | 762.244 | 757.563 | 823.64 | 798.753 | 763.584 | 674.996 | 687.178 | 593.507 |
| Kortlopende schulden
| 398.308 | 319.762 | 411.82 | 909.396 | 599.493 | 450.505 | 373.37 | 398.549 | 249.222 | 535.764 | 197.17 | 688.795 | 279.789 | 496.531 | 479.507 | 502.492 | 552.438 | 600.45 | 538.728 | 528.144 | 949.673 | 962.829 | 1,123.8 | 1,300.336 | 1,159.416 | 1,153.229 | 915.229 | 955.416 | 931.401 | 859.909 | 1,079.719 | 961.677 | 655.85 | 658 | 454 | 472 | 688 | 390 | 539.2 | 535 | 525.5 | 723.5 | 722.5 | 1,129.9 | 757.37 | 790.5 | 311.5 | 160.5 | 404.3 | 383.3 | 605.5 | 598.391 | 454.043 | 509.563 | 432.784 | 387.962 | 378.182 | 301.182 | 488.3 | 480.642 | 501.3 |
| Belastingschulden
| 13.887 | 21.097 | 19.494 | 0.727 | 15.029 | 14.896 | 14.004 | 15.297 | 18.475 | 15.968 | 25.743 | 23.205 | 18.627 | 13.82 | 16.806 | 14.098 | 23.106 | 56.342 | 38.546 | 41.29 | 17.197 | 20.529 | 16.981 | 16.59 | 21.643 | 12.452 | 10.617 | 24.423 | 22.569 | 36.246 | 9.582 | 17.573 | 29.129 | 35.172 | 18.456 | 17.047 | 15.067 | 23.896 | 14.759 | 14.312 | 19.404 | 28.075 | 15.67 | 14.81 | 24.441 | 19.567 | 20.265 | 23.57 | 20.135 | 25.651 | 5.52 | 18.256 | 11.35 | -2.661 | 8.279 | 21.102 | 30.772 | 11.552 | 16.637 | 14.439 | -3.024 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 69.752 | 133.238 | 170.553 | 169.98 | 194.783 | 93.276 | 98.036 | 106.417 | 0 | 249.324 | 391.918 | 290.592 | 155.912 | 196.712 | 302.081 | 149.11 | 145.255 | 129.712 | 91.327 | 70.064 | 82.686 | 76.666 | 78.095 | 70.91 | 92.923 | 78.354 | 104.202 | 63.811 | 95.897 | 100.495 | 110.148 | 83.198 | 99.667 | 84.132 | 147.939 | 61.758 | 74.937 | 78.173 | 79.864 | 58.858 | 50.732 | 67.138 | 53.842 | 81.431 | 72.284 | 68.543 | 89.481 | 99.445 | 110.529 | 174.656 | 176.799 | 155.514 | 176.347 | 165.718 | 128.447 | 171.892 | 145.946 | 88.619 |
| Overige kortlopende verplichtingen
| 351.61 | 479.749 | 421.174 | 15.282 | 58.338 | 109.047 | 184.389 | 4.675 | 352.796 | 214.754 | 434.499 | 180.695 | 127.909 | 539.391 | 403.221 | 58.214 | 55.002 | 190.637 | 29.353 | 22.717 | 82.211 | 119.279 | 91.239 | 105.848 | 43.112 | 35.996 | 26.293 | 104.952 | 15.08 | 11.212 | 101.043 | 112.444 | 207.383 | 332.452 | 415.054 | 515.437 | 314.714 | 681.588 | 343.409 | 407.485 | 407.43 | 104.736 | 28.038 | 34.06 | 327.33 | 391.982 | 592.472 | 592.902 | 308.821 | 322.309 | 163.229 | 151.852 | 225.497 | 261.776 | 221.029 | 228.326 | 206.8 | 259.76 | 245.238 | 207.202 | 234.592 |
| Totaal kortlopende verplichtingen
| 1,576.292 | 1,557.284 | 1,718.484 | 1,748.879 | 1,602.33 | 1,606.194 | 1,737.503 | 1,627.199 | 1,591.503 | 1,521.997 | 1,579.727 | 1,820.836 | 1,742.624 | 1,984.564 | 1,868.424 | 1,637.748 | 1,577.717 | 1,525.711 | 1,369.468 | 1,331.156 | 1,619.93 | 1,634.221 | 1,836.529 | 2,095.723 | 1,890.813 | 1,847.4 | 1,637.407 | 1,659.328 | 1,655.603 | 1,626.169 | 1,687.762 | 1,559.744 | 1,460.614 | 1,526.862 | 1,550.927 | 1,596.485 | 1,561.919 | 1,645.172 | 1,567.562 | 1,601.548 | 1,584.073 | 1,460.198 | 1,360.285 | 1,734.276 | 1,658.087 | 1,693.581 | 1,436.284 | 1,349.018 | 1,254.548 | 1,228.826 | 1,294.147 | 1,298.405 | 1,324.075 | 1,530.922 | 1,419.655 | 1,461.029 | 1,414.506 | 1,336.077 | 1,425.171 | 1,389.46 | 1,326.375 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 486.896 | 486.767 | 445.064 | 384.811 | 452.429 | 569.117 | 602.188 | 663.579 | 529.875 | 521.543 | 446.293 | 327.465 | 505.414 | 416.675 | 390.46 | 465.67 | 418.811 | 451.598 | 437.386 | 466.163 | 216.868 | 245.091 | 5.002 | 5.002 | 0 | 5.002 | 239.102 | 238.999 | 238.896 | 238.793 | 238.698 | 398.587 | 398.424 | 398.26 | 398.106 | 397.952 | 397.798 | 397.645 | 397.28 | 397.275 | 397.201 | 397.057 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100.15 | 100.165 |
| Uitgestelde opbrengsten niet-vlottend
| 30.254 | 32.452 | 33.697 | 35.877 | 35.906 | 38.033 | 32.18 | 34.145 | 35.048 | 36.995 | 39.379 | 40.059 | 40.035 | 42.425 | 44.262 | 46.636 | 49.131 | 51.627 | 54.326 | 56.634 | 59.113 | 61.609 | 64.169 | 66.728 | 69.393 | 72.057 | 74.771 | 77.474 | 80.217 | 82.968 | 81.556 | 85.606 | 89.656 | 93.706 | 94.284 | 98.316 | 102.466 | 106.143 | 109.82 | 110.975 | 113.629 | 116.813 | 5.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.974 | 73.327 | 73.176 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.577 | 12.108 | 10.219 | 10.423 | 10.99 | 11.061 | 7.604 | 11.523 | 7.929 | 7.558 | 7.406 | 7.457 | 7.514 | 7.56 | 7.38 | 7.426 | 7.473 | 7.52 | 7.566 | 7.613 | 7.66 | 7.707 | 7.753 | 7.8 | 7.847 | 7.893 | 7.94 | 7.987 | 8.033 | 8.08 | 8.127 | 8.174 | 8.22 | 8.267 | 8.255 | 8.372 | 8.465 | 8.487 | 8.506 | 8.533 | 8.59 | 8.59 | 8.606 | 8.606 | 8.606 | 8.606 | 0.703 | 0.665 | 0.906 | 0.991 | 0.913 | 1.24 | 1.164 | 1.229 | 1.583 | 2.165 | 2.422 | 2.502 | 1.587 | 1.326 | 1.469 |
| Overige niet-vlottende verplichtingen
| 134.48 | 133.396 | 137.46 | 170.81 | 132.693 | 131.19 | 135.476 | 135.733 | 135.373 | 133.014 | 121.108 | 118.891 | 117.621 | 116.162 | 113.767 | 108.047 | 108.648 | 93.785 | 104.326 | 120.237 | 120.65 | 120.65 | 114.528 | 117.414 | 118.005 | 112.696 | 98.661 | 98.491 | 98.326 | 98.598 | 97.486 | 97.297 | 96.876 | 97.021 | 97.063 | 96.99 | 96.935 | 97.089 | 97.76 | 97.274 | 97.226 | 97.815 | 207.993 | 209.669 | 208.36 | 211.766 | 188.673 | 195.487 | 199.32 | 203.511 | 179.559 | 212.329 | 218.081 | 221.973 | 219.063 | 221.088 | 221.59 | 213.202 | 131.562 | 134.251 | 131.665 |
| Totaal niet-vlottende verplichtingen
| 663.206 | 664.723 | 626.441 | 530.167 | 632.019 | 749.401 | 777.448 | 844.979 | 708.225 | 699.11 | 614.185 | 493.873 | 670.583 | 582.823 | 555.869 | 627.779 | 584.063 | 604.529 | 603.604 | 650.648 | 404.292 | 435.057 | 191.452 | 196.944 | 195.244 | 197.648 | 420.475 | 422.951 | 425.473 | 428.439 | 425.867 | 589.664 | 593.176 | 597.253 | 597.708 | 601.63 | 605.665 | 609.364 | 613.366 | 614.057 | 616.647 | 620.275 | 612.995 | 218.274 | 216.965 | 220.371 | 188.673 | 196.152 | 200.226 | 204.502 | 180.472 | 213.568 | 219.245 | 223.202 | 220.647 | 223.252 | 224.011 | 215.704 | 309.124 | 309.054 | 306.476 |
| Totaal passiva
| 2,239.499 | 2,222.007 | 2,344.925 | 2,279.047 | 2,234.349 | 2,355.595 | 2,514.95 | 2,472.179 | 2,299.728 | 2,221.108 | 2,193.912 | 2,314.709 | 2,413.207 | 2,567.386 | 2,424.292 | 2,265.527 | 2,161.78 | 2,130.24 | 1,973.072 | 1,981.803 | 2,024.222 | 2,069.278 | 2,027.981 | 2,292.668 | 2,086.057 | 2,045.047 | 2,057.881 | 2,082.279 | 2,081.076 | 2,054.608 | 2,113.629 | 2,149.408 | 2,053.79 | 2,124.115 | 2,148.635 | 2,198.114 | 2,167.584 | 2,254.536 | 2,180.928 | 2,215.606 | 2,200.721 | 2,080.473 | 1,973.28 | 1,952.551 | 1,875.052 | 1,913.952 | 1,624.957 | 1,545.171 | 1,454.774 | 1,433.328 | 1,474.619 | 1,511.973 | 1,543.32 | 1,754.124 | 1,640.302 | 1,684.282 | 1,638.517 | 1,551.781 | 1,734.294 | 1,698.514 | 1,632.851 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.472 | 8.405 | 15.134 | 7.978 | 6.958 | 6.263 | 7.92 | 0 | 0 | 0 | 0 | 0 | 0 | 2.775 | 2.673 | 2.956 | 2.926 | 2.939 | 3.014 | 2.974 | 2.913 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.975 | 407.975 | 407.975 | 407.975 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 413.382 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 299.06 | 299.06 |
| Ingehouden winsten
| 1,148.854 | 1,101.316 | 1,055.257 | 996.291 | 953.881 | 907.223 | 872.776 | 823.117 | 806.216 | 747.322 | 667.883 | 627.66 | 591.013 | 547.084 | 505.191 | 477.214 | 434.302 | 389.284 | 379.387 | 355.338 | 325.601 | 322.696 | 317.964 | 314.146 | 320.563 | 314.589 | 310.635 | 307.171 | 312.865 | 310.1 | 304.905 | 304.251 | 309.915 | 307.855 | 306.184 | 308.46 | 308.946 | 300.555 | 390.662 | 427.237 | 433.214 | 428.479 | 426.594 | 426.206 | 421.084 | 414.25 | 418.157 | 406.795 | 409.924 | 400.513 | 393.051 | 393.696 | 407.223 | 374.343 | 348.341 | 319.05 | 276.059 | 238.601 | 211.33 | 183.992 | 119.754 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 236.276 | 1,053.714 | 177.981 | 1,002.608 | 154.606 | 976.972 | 132.377 | 1,001.699 | 147.129 | 1,004.449 | 139.5 | 982.729 | 115.762 | 935.394 | 4.244 | -6.663 | 16.881 | 33.229 | 10.208 | 8.602 | 5.912 | 6.924 | 6.501 | 0.954 | -4.472 | -8.405 | -15.134 | -7.978 | -6.958 | -6.263 | -7.92 | 9.191 | 4.092 | 4.668 | 5.577 | 0.471 | 1.32 | -2.775 | -2.673 | -2.956 | -2.926 | -2.939 | -3.014 | -2.974 | -2.913 | -2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,119.329 | 1,148.299 | 1,093.39 | 1,083.046 | 0 | 1,024.661 | 0 | 1,001.286 | 0 | 987.042 | 0 | 1,029.43 | 0 | 1,013.796 | 0 | 860.508 | 0 | 923.791 | 919.899 | 931.784 | 0 | 860.565 | 924.877 | 846.68 | 921.869 | 920.131 | 915.163 | 913.688 | 912.1 | 911.613 | 912.283 | 911.082 | 904.207 | 910.449 | 920.52 | 916.068 | 916.08 | 916.026 | 910.919 | 913.205 | 905.224 | 905.103 | 905.194 | 860.53 | 860.516 | 855.562 | 906.572 | 911.905 | 909.971 | 910.361 | 904.404 | 905.605 | 902.312 | 899.895 | 898.376 | 899.574 | 897.026 | 893.86 | 886.823 | 184.318 | 179.138 |
| Totaal eigen vermogen van aandeelhouders
| 2,676.158 | 2,657.591 | 2,556.622 | 2,479.307 | 2,407.654 | 2,339.949 | 2,275.444 | 2,232.468 | 2,183.248 | 2,134.444 | 2,069.642 | 2,029.534 | 1,995.523 | 1,941.329 | 1,887.98 | 1,847.663 | 1,769.757 | 1,720.479 | 1,699.346 | 1,695.187 | 1,677.183 | 1,650.218 | 1,642.902 | 1,636.292 | 1,642.492 | 1,634.779 | 1,625.858 | 1,616.447 | 1,616.62 | 1,606.64 | 1,609.27 | 1,608.436 | 1,614.182 | 1,610.444 | 1,626.763 | 1,624.588 | 1,625.086 | 1,616.641 | 1,701.641 | 1,740.502 | 1,741.273 | 1,736.315 | 1,734.804 | 1,734.303 | 1,728.305 | 1,720.934 | 1,727.763 | 1,715.846 | 1,719.956 | 1,710.934 | 1,697.515 | 1,699.361 | 1,709.595 | 1,674.297 | 1,646.777 | 1,618.684 | 1,573.145 | 1,532.52 | 1,498.212 | 667.37 | 597.952 |
| Totaal eigen vermogen
| 2,773.466 | 2,750.466 | 2,644.147 | 2,564.629 | 2,496.775 | 2,427.503 | 2,361.828 | 2,315.895 | 2,270.211 | 2,219.803 | 2,161.323 | 2,118.282 | 2,093.87 | 2,031.343 | 1,952.048 | 1,905.212 | 1,941.055 | 1,884.939 | 1,854.897 | 1,855.808 | 1,835.192 | 1,805.894 | 1,791.213 | 1,781.347 | 1,787.468 | 1,776.346 | 1,763.338 | 1,750.462 | 1,750.702 | 1,737.32 | 1,739.648 | 1,731.992 | 1,734.394 | 1,727.776 | 1,736.863 | 1,733.417 | 1,732.591 | 1,726.017 | 1,808.56 | 1,847.674 | 1,844.782 | 1,840.323 | 1,862.727 | 1,861.81 | 1,854.891 | 1,849.472 | 1,855.631 | 1,838.885 | 1,843.226 | 1,834.052 | 1,808.071 | 1,807.715 | 1,819.909 | 1,868.563 | 1,840.364 | 1,810.904 | 1,759.479 | 1,712.855 | 1,678.352 | 836.608 | 747.933 |
| Totaal passiva en aandeelhoudersvermogen
| 5,012.965 | 4,972.473 | 4,989.072 | 4,879.553 | 4,731.125 | 4,783.098 | 4,876.778 | 4,788.074 | 4,569.938 | 4,440.911 | 4,355.235 | 4,432.99 | 4,507.077 | 4,598.73 | 4,376.34 | 4,170.739 | 4,102.835 | 4,015.179 | 3,827.969 | 3,837.611 | 3,859.414 | 3,875.172 | 3,819.194 | 4,074.015 | 3,873.525 | 3,821.393 | 3,821.219 | 3,832.741 | 3,831.778 | 3,791.928 | 3,853.278 | 3,881.4 | 3,788.184 | 3,851.891 | 3,885.498 | 3,931.531 | 3,900.176 | 3,980.553 | 3,989.488 | 4,063.28 | 4,045.502 | 3,920.796 | 3,836.007 | 3,814.36 | 3,729.943 | 3,763.424 | 3,480.588 | 3,384.056 | 3,297.999 | 3,267.38 | 3,282.69 | 3,319.688 | 3,363.229 | 3,622.686 | 3,480.666 | 3,495.186 | 3,397.997 | 3,264.636 | 3,412.647 | 2,535.122 | 2,380.784 |