Sichuan Em Technology Co., Ltd.
SSE:601208.SS
8.95 (CNY) • At close April 29, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 942.697 | 949.888 | 945.618 | 873.551 | 826.363 | 1,188.585 | 1,068.473 | 1,072.537 | 1,465.943 | 1,427.73 | 404.875 | 584.075 | 610.316 | 315.303 | 655.697 | 973.113 | 262.867 | 231.817 | 218.816 | 246.551 | 244.164 | 148.408 | 222.408 | 187.809 | 241.295 | 263.383 | 245.34 | 236.546 | 193.634 | 160.221 | 169.105 | 204.454 | 164.388 | 177.033 | 240.59 | 231.432 | 212.322 | 281.749 | 202.966 | 209.258 | 254.179 | 292.606 | 377 | 269.723 | 246.549 | 323.504 | 267.696 | 437.794 | 580.276 | 782.29 | 971.983 | 988.806 | 1,244.125 | 1,247.87 | 1,287.079 | 1,603.248 | 95.551 |
| Kortetermijnbeleggingen
| 171.737 | 76.711 | 419.819 | 365.537 | 365.556 | 105.629 | 380.425 | 705.556 | 546.158 | 588.399 | 405.222 | 121.153 | 271.956 | 420.356 | 409.809 | -10.865 | -12.002 | -12.746 | -2.371 | -2.382 | 10.29 | 10.353 | 10 | 110 | 150 | -1.956 | -1.304 | -1.261 | -0.311 | -0.293 | -0.459 | -0.581 | -0.748 | -3.607 | -3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | -2.602 | -2.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,114.434 | 1,026.599 | 1,365.437 | 1,239.088 | 1,191.919 | 1,294.214 | 1,448.898 | 1,778.093 | 2,012.101 | 2,016.129 | 810.097 | 705.228 | 882.273 | 735.659 | 1,065.506 | 973.113 | 262.867 | 231.817 | 218.816 | 246.551 | 254.454 | 158.762 | 232.408 | 297.809 | 391.295 | 263.383 | 245.34 | 236.546 | 193.634 | 160.221 | 169.105 | 204.454 | 164.388 | 177.033 | 240.59 | 231.432 | 212.322 | 281.749 | 202.966 | 209.258 | 254.179 | 292.606 | 377 | 269.723 | 246.549 | 323.504 | 267.696 | 437.794 | 580.276 | 782.29 | 971.983 | 988.806 | 1,244.125 | 1,247.87 | 1,287.079 | 1,603.248 | 95.551 |
| Nettovorderingen
| 1,860.197 | 1,666.978 | 1,630.659 | 1,587.142 | 1,547.655 | 1,672.826 | 1,514.665 | 1,547.941 | 1,504.101 | 1,308.3 | 1,355.677 | 1,495.814 | 1,394.001 | 1,197.586 | 1,067.408 | 912.248 | 864.972 | 800.442 | 873.572 | 721.463 | 698.528 | 658.652 | 447.665 | 523.748 | 0 | 462.176 | 578.746 | 587.452 | 580.113 | 594.969 | 590.25 | 636.453 | 0 | 490.132 | 474.266 | 480.216 | 561.31 | 575.723 | 573.939 | 605.192 | 575.218 | 522.399 | 446.688 | 446.794 | 409.675 | 373.948 | 345.576 | 356.819 | 415.141 | 352.909 | 310.063 | 316.229 | 351.73 | 371.105 | 406.188 | 328.944 | 236.402 |
| Voorraad
| 478.827 | 417.924 | 501.195 | 503.441 | 472.48 | 498.484 | 548.407 | 488.341 | 425.645 | 427.822 | 439.905 | 461.906 | 357.924 | 278.48 | 292.875 | 272.183 | 281.876 | 238.691 | 160.315 | 169.053 | 233.011 | 213.968 | 224.855 | 214.26 | 202.206 | 234.605 | 223.665 | 222.951 | 246.917 | 226.679 | 200.022 | 238.899 | 268.314 | 270.872 | 267.475 | 256.233 | 274.161 | 268.676 | 294.172 | 267.459 | 285.51 | 203.542 | 187.284 | 220.176 | 282.576 | 295.484 | 274.425 | 287.306 | 239.921 | 217.743 | 165.868 | 166.316 | 168.495 | 181.932 | 171.311 | 188.284 | 188.394 |
| Overige vlottende activa
| 364.942 | 380.662 | 1,977.851 | 465.493 | 358.592 | 84.248 | 379.182 | 266.288 | 267.805 | 247.322 | 211.916 | 205.937 | 252.27 | 220.465 | 221.765 | 150.764 | 171.58 | 156.684 | 91.111 | 117.61 | 138.14 | 113.687 | 75.025 | 28.656 | 530.239 | 690.367 | 179.298 | 104.786 | 96.583 | 141.724 | 143.007 | 716.961 | 623.035 | 106.933 | 166.508 | 131.15 | 125.707 | 118.926 | 124.311 | 104.121 | 102.404 | 89.962 | 136.867 | 144.674 | 71.182 | 99.69 | 137.961 | 174.157 | 439.996 | 371.099 | 161.396 | 175.921 | 77.343 | 71.854 | 191.719 | 172.633 | 55.143 |
| Totaal vlottende activa
| 3,818.4 | 3,492.162 | 3,844.483 | 3,795.164 | 3,570.646 | 3,549.772 | 3,891.152 | 4,080.664 | 4,209.653 | 3,999.573 | 2,817.595 | 2,868.886 | 2,886.467 | 2,432.19 | 2,647.555 | 2,308.307 | 1,581.295 | 1,427.634 | 1,343.814 | 1,254.676 | 1,324.133 | 1,145.069 | 979.953 | 1,064.474 | 1,123.74 | 1,188.956 | 1,227.049 | 1,151.735 | 1,117.247 | 1,123.592 | 1,102.384 | 1,160.313 | 1,055.738 | 1,044.969 | 1,148.838 | 1,099.031 | 1,173.5 | 1,245.074 | 1,195.389 | 1,186.03 | 1,217.312 | 1,108.509 | 1,147.838 | 1,036.167 | 1,009.982 | 1,070.169 | 1,025.658 | 1,195.517 | 1,260.194 | 1,371.132 | 1,609.311 | 1,647.272 | 1,841.693 | 1,872.76 | 2,056.297 | 2,293.109 | 575.49 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,982.035 | 5,855.373 | 5,702.892 | 5,782.465 | 5,469.141 | 5,363.92 | 4,882.494 | 4,755.26 | 4,301.645 | 4,157.103 | 3,594.087 | 3,358.201 | 3,042.715 | 2,854.988 | 2,351.905 | 2,303.585 | 2,344.157 | 2,273.691 | 1,590.479 | 1,596.009 | 1,617.132 | 1,626.039 | 1,592.622 | 1,581.434 | 1,576.054 | 1,568.58 | 1,516.179 | 1,530.633 | 1,539.17 | 1,546.664 | 1,549.895 | 1,565.969 | 1,590.213 | 1,719.074 | 1,728.371 | 1,749.419 | 1,743.412 | 1,745.292 | 1,741.12 | 1,726.132 | 1,578.955 | 1,454.787 | 1,278.81 | 1,245.441 | 1,213.17 | 1,136.64 | 1,198.335 | 1,054.029 | 901.395 | 867.295 | 599.777 | 542.777 | 558.35 | 515.745 | 354.939 | 316.482 | 308.609 |
| Goodwill
| 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 2.057 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 64.87 | 64.87 | 45.026 | 8.625 | 17.806 | 17.806 | 17.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 514.113 | 518.982 | 521.795 | 527.156 | 532.233 | 537.324 | 378.134 | 370.051 | 369.983 | 373.837 | 331.054 | 289.83 | 252.74 | 256.339 | 275.676 | 221.286 | 224.838 | 200.254 | 154.041 | 156.673 | 159.34 | 162.163 | 163.63 | 166.202 | 168.835 | 171.389 | 172.614 | 176.061 | 171.653 | 174.375 | 164.903 | 166.585 | 163.405 | 190.432 | 191.714 | 194.274 | 191.415 | 193.411 | 189.708 | 188.525 | 186.617 | 177.36 | 114.343 | 101.891 | 90.198 | 71.449 | 71.13 | 71.091 | 72.652 | 73.082 | 74.467 | 74.98 | 74.611 | 72.61 | 70.888 | 71.12 | 68.639 |
| Goodwill en immateriële activa
| 516.169 | 521.039 | 523.852 | 529.213 | 534.289 | 539.38 | 380.191 | 372.108 | 372.04 | 375.893 | 333.11 | 291.886 | 254.797 | 258.396 | 277.733 | 223.342 | 226.894 | 202.31 | 156.335 | 158.968 | 161.635 | 164.457 | 165.925 | 168.497 | 171.13 | 173.684 | 174.67 | 178.118 | 173.71 | 176.432 | 166.96 | 168.641 | 165.462 | 245.372 | 246.654 | 249.214 | 246.355 | 248.35 | 254.578 | 253.395 | 231.644 | 185.985 | 132.149 | 119.697 | 108.005 | 71.449 | 71.13 | 71.091 | 72.652 | 73.082 | 74.467 | 74.98 | 74.611 | 72.61 | 70.888 | 71.12 | 68.639 |
| Langetermijnbeleggingen
| 6.785 | 97.517 | -181.487 | 230.489 | -140.314 | 116.633 | -160.486 | -490.419 | -353.342 | -397.297 | -215.315 | 67.385 | -83.112 | -231.638 | -218.626 | 202.172 | 208.779 | 209.368 | 751.989 | 746.829 | 177.811 | 175.361 | 172.192 | 68.467 | 27.747 | 177.218 | 137.719 | 137.955 | 115.245 | 112.102 | 108.751 | 110.142 | 106.964 | 4.997 | 5.725 | 4.073 | 4.703 | 4.962 | 4.606 | 4.911 | 5.146 | 1.969 | 2.227 | 1.739 | 1.806 | 1.873 | 252.434 | 112.602 | 32.527 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 119.625 | 116.238 | 88.874 | 87.364 | 83.71 | 78.843 | 57.628 | 57.563 | 54.331 | 54.15 | 48.442 | 45.76 | 42.12 | 40.88 | 33.047 | 33.567 | 32.637 | 31.688 | 34.916 | 34.773 | 36.708 | 36.482 | 34.299 | 35.342 | 35.868 | 33.769 | 35.824 | 35.699 | 33.753 | 32.95 | 39.983 | 39.343 | 39.215 | 39.398 | 33.996 | 31.387 | 29.201 | 27.287 | 18.754 | 18.689 | 18.097 | 16.99 | 16.199 | 12.476 | 13.013 | 9.813 | 9 | 9.907 | 8.677 | 9.116 | 8.549 | 6.988 | 7.789 | 7.887 | 6.583 | 5.893 | 6.286 |
| Overige niet-vlottende activa
| 504.856 | 361.118 | 642.017 | 2.344 | 589.908 | 278.156 | 705.022 | 934.539 | 926.044 | 865.233 | 1,054.713 | 531.089 | 654.987 | 751.245 | 895.543 | 213.712 | 48.683 | 52.339 | 253.073 | 185.263 | 80.441 | 81.547 | 88.225 | 197.079 | 204.855 | 35.789 | 38.153 | 18.576 | 17.222 | 22.623 | 25.445 | 26.805 | 28.763 | 29.64 | 31.222 | 27.029 | 58.748 | 51.021 | 54.012 | 52.104 | 194.625 | 203.542 | 275.823 | 166.358 | 179.613 | 149.116 | 73.551 | 89.875 | 180.275 | 77.784 | 0 | 0 | 0 | 0 | 0.555 | 0.555 | 0 |
| Totaal niet-vlottende activa
| 7,129.469 | 6,951.284 | 6,776.148 | 6,631.876 | 6,536.736 | 6,376.932 | 5,864.85 | 5,629.051 | 5,300.717 | 5,055.082 | 4,815.038 | 4,294.321 | 3,911.506 | 3,673.872 | 3,339.602 | 2,976.378 | 2,861.15 | 2,769.396 | 2,786.792 | 2,721.842 | 2,073.727 | 2,083.885 | 2,053.263 | 2,050.819 | 2,015.654 | 1,989.039 | 1,902.545 | 1,900.981 | 1,879.1 | 1,890.771 | 1,891.034 | 1,910.901 | 1,930.617 | 2,038.481 | 2,045.967 | 2,061.122 | 2,082.419 | 2,076.912 | 2,073.07 | 2,055.23 | 2,028.467 | 1,863.273 | 1,705.208 | 1,545.711 | 1,515.607 | 1,368.89 | 1,604.451 | 1,337.503 | 1,195.525 | 1,027.277 | 682.793 | 624.745 | 640.751 | 596.242 | 432.966 | 394.05 | 383.534 |
| Totaal activa
| 10,947.87 | 10,443.446 | 10,620.631 | 10,427.039 | 10,107.382 | 9,926.704 | 9,756.002 | 9,709.715 | 9,510.37 | 9,054.655 | 7,632.632 | 7,163.207 | 6,797.973 | 6,106.062 | 5,987.157 | 5,284.685 | 4,442.445 | 4,197.03 | 4,130.605 | 3,976.519 | 3,397.86 | 3,228.955 | 3,033.217 | 3,115.293 | 3,139.394 | 3,177.996 | 3,129.594 | 3,052.716 | 2,996.347 | 3,014.363 | 2,993.418 | 3,071.214 | 2,986.354 | 3,083.45 | 3,194.805 | 3,160.153 | 3,255.919 | 3,321.986 | 3,268.459 | 3,241.26 | 3,245.778 | 2,971.782 | 2,853.046 | 2,581.878 | 2,525.589 | 2,439.059 | 2,630.108 | 2,533.02 | 2,455.718 | 2,398.408 | 2,292.104 | 2,272.017 | 2,482.444 | 2,469.002 | 2,489.263 | 2,687.159 | 959.024 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 964.691 | 914.609 | 895.873 | 466.424 | 857.822 | 1,019.14 | 798.9 | 978.573 | 722.182 | 598.599 | 701.315 | 674.792 | 601.737 | 437.497 | 472.763 | 249.852 | 255.939 | 235.158 | 205.157 | 217.175 | 179.166 | 238.154 | 179.243 | 181.687 | 144.892 | 141.683 | 117.422 | 115.758 | 114.806 | 126.82 | 113.594 | 136.614 | 137.528 | 179.191 | 208.735 | 163.231 | 142.092 | 110.022 | 237.892 | 229.962 | 189.513 | 132.195 | 201.277 | 182.059 | 154.872 | 124.109 | 123.133 | 192.561 | 123.091 | 95.936 | 45.652 | 51.168 | 31.941 | 26.974 | 23.515 | 27.138 | 36.723 |
| Kortlopende schulden
| 955.841 | 832.561 | 1,410.981 | 2,046.141 | 1,507.331 | 880.928 | 1,244.369 | 858.482 | 1,053.661 | 876.651 | 1,053.012 | 1,002.141 | 1,000.678 | 535.765 | 445.217 | 452.808 | 447.902 | 397.111 | 428 | 428.1 | 428.005 | 245.738 | 292 | 360 | 436.192 | 439.102 | 440.75 | 375.327 | 290.909 | 274.407 | 281.54 | 327.286 | 226.153 | 171.024 | 226.048 | 342.804 | 412.093 | 469.829 | 444.585 | 431.97 | 435.032 | 375.956 | 355.601 | 175.899 | 119.31 | 122.166 | 329.686 | 180.384 | 64.073 | 54.673 | 30 | 30 | 70 | 98 | 147.952 | 259.5 | 255.169 |
| Belastingschulden
| 22.364 | 28.877 | 40.888 | 4.098 | 49.786 | 31.935 | 18.013 | 33.693 | 17.896 | 21.933 | 31.106 | 45.865 | 35.579 | 22.58 | 28.708 | 26.636 | 37.305 | 15.935 | 12.652 | 8.137 | 11.858 | 15.8 | 3.328 | 4.979 | 5.849 | 30.264 | 14.934 | 7.61 | 20.855 | 31.16 | 17.476 | 12.589 | 7.995 | 25.193 | 19.935 | 12.368 | 15.121 | 14.62 | 13.783 | 18.013 | 19.659 | 29.793 | 17.489 | 14.166 | 8.477 | 2.98 | 2.564 | 7.652 | 2.825 | 5.737 | 3.198 | 5.341 | 17.118 | 23.369 | 13.687 | 17.165 | 5.911 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 30.767 | 306.538 | 307.312 | 265.904 | 320.376 | 38.318 | 31.911 | 39.028 | 0 | 0 | 148.107 | 159.769 | 135.033 | 145.177 | 126.987 | 142.749 | 93.545 | 45.367 | 71.406 | 41.25 | 31.068 | 36.059 | 62.533 | 50.3 | 35.306 | 41.816 | 56.193 | 40.157 | 30.148 | 25.818 | 53.366 | 105.424 | 32.523 | 48.958 | 51.183 | 39.916 | 42.079 | 43.02 | 53.755 | 31.323 | 31.986 | 36.019 | 22.478 | 24.046 | 23.654 | 24.496 | 25.665 | 23.899 | 24.984 | 27.52 | 33.216 | 27.49 | 125.838 | 19.09 |
| Overige kortlopende verplichtingen
| 1,183.947 | 1,315.021 | 1,158.921 | 790.908 | 433.391 | 501.981 | 691.323 | 961.364 | 964.766 | 1,188.946 | 1,112.241 | 491.834 | 482.236 | 645.021 | 421.386 | 210.002 | 317.283 | 353.869 | 285.124 | 233.357 | 177.133 | 200.41 | 48.005 | 34.492 | 3.443 | -19.781 | 2.941 | 68.114 | 20.918 | 78.854 | 21.258 | 7.108 | 30.767 | 24.792 | 137.097 | 65.648 | 20.988 | 121.264 | 37.94 | -4.953 | -2.476 | -14.52 | 28.854 | -0.16 | 10.104 | 36.158 | 16.192 | 39.071 | 45.44 | 41.196 | 44.406 | 41.144 | 71.515 | 69.147 | 85.182 | 212.759 | 36.954 |
| Totaal kortlopende verplichtingen
| 3,126.843 | 3,091.068 | 3,506.663 | 3,307.571 | 2,838.627 | 2,741.296 | 2,823.256 | 2,862.567 | 2,796.822 | 2,718.04 | 2,936.703 | 2,377.032 | 2,120.229 | 1,640.864 | 1,368.074 | 1,074.33 | 1,077.419 | 1,018.373 | 973.699 | 898.897 | 841.528 | 700.101 | 522.576 | 581.158 | 626.434 | 653.801 | 626.347 | 566.809 | 489.304 | 511.241 | 474.025 | 513.745 | 402.443 | 453.565 | 591.815 | 584.051 | 639.253 | 715.736 | 734.2 | 717.071 | 684.748 | 577.179 | 603.22 | 403.951 | 328.783 | 285.413 | 495.621 | 419.669 | 235.429 | 197.542 | 123.256 | 127.653 | 190.574 | 217.49 | 270.335 | 516.561 | 334.757 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,527.996 | 2,135.827 | 1,788.371 | 1,979.137 | 2,106.565 | 2,062.339 | 1,922.805 | 2,019.806 | 1,972.012 | 1,682.04 | 362.158 | 623.053 | 620.95 | 531.582 | 819.337 | 522.603 | 561.973 | 468.776 | 513.681 | 499.505 | 25.539 | 25.539 | 25.5 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 25.25 | 17.5 | 60.25 | 74.25 | 79.25 | 90.5 | 108 | 116.75 | 139.25 | 144 | 146.5 | 65.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 40 | 50 | 60 | 78 |
| Uitgestelde opbrengsten niet-vlottend
| 356.198 | 362.92 | 339.885 | 340.957 | 349.075 | 352.445 | 254.037 | 249.95 | 250.621 | 254.734 | 255.852 | 214.891 | 210.079 | 212.997 | 191.458 | 168.544 | 160.335 | 164.178 | 167.847 | 165.228 | 168.428 | 165.089 | 165.68 | 163.675 | 158.84 | 158.482 | 164.329 | 165.853 | 158.418 | 161.126 | 164.652 | 168.787 | 172.297 | 175.32 | 188.268 | 169.431 | 173.466 | 174.082 | 88.465 | 89.81 | 89.896 | 92.447 | 0 | 0 | 0 | 50.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.426 | 9.481 | 3.036 | 3.036 | 3.005 | 2.967 | 2.396 | 2.39 | 2.353 | 2.299 | 0.152 | 0.173 | 0.038 | 0.038 | -191.458 | 0 | 0 | -164.178 | -167.847 | -499.505 | 0.042 | 0.015 | -25.5 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | -25.25 | -17.5 | -60.25 | 1.269 | 1.318 | 1.368 | 1.468 | 1.468 | 2.18 | 2.192 | 2.204 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 177.15 | 184.078 | 247.979 | 467.017 | 103.958 | 55.729 | 46.315 | 41.779 | 30.006 | -225.292 | 24.294 | 235.816 | 18.361 | -195.231 | 0 | 0 | 0 | 160.263 | 0 | 165.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.55 | 0 | 0 | 0 | 0 | 95.926 | 57.802 | 60.205 | 0 | 40.619 | 40.019 | 38.014 | 44.388 | 42.43 | 32.06 | 37.44 | 35.94 | 30.59 | 25.59 | 31.18 |
| Totaal niet-vlottende verplichtingen
| 3,070.769 | 2,692.306 | 2,379.271 | 2,108.233 | 2,562.603 | 2,473.48 | 2,225.552 | 2,313.925 | 2,254.993 | 1,969.243 | 642.456 | 859.041 | 849.428 | 762.383 | 1,010.795 | 691.148 | 722.308 | 629.039 | 681.528 | 664.734 | 194.008 | 190.644 | 191.18 | 189.175 | 158.84 | 158.482 | 164.329 | 165.853 | 158.418 | 161.126 | 189.902 | 186.287 | 232.547 | 250.839 | 268.837 | 261.299 | 282.934 | 292.3 | 229.895 | 236.002 | 238.601 | 159.913 | 95.926 | 57.802 | 60.205 | 50.255 | 40.619 | 40.019 | 38.014 | 44.388 | 42.43 | 42.06 | 67.44 | 75.94 | 80.59 | 85.59 | 109.18 |
| Totaal passiva
| 6,197.613 | 5,783.374 | 5,885.934 | 5,415.804 | 5,401.229 | 5,214.776 | 5,048.809 | 5,176.491 | 5,051.815 | 4,687.283 | 3,579.159 | 3,236.073 | 2,969.657 | 2,403.247 | 2,378.869 | 1,765.478 | 1,799.727 | 1,647.412 | 1,655.228 | 1,563.631 | 1,035.537 | 890.744 | 713.756 | 770.333 | 785.275 | 812.283 | 790.676 | 732.662 | 647.721 | 672.367 | 663.926 | 700.032 | 634.99 | 704.404 | 860.652 | 845.35 | 922.187 | 1,008.036 | 964.095 | 953.074 | 923.349 | 737.092 | 699.146 | 461.753 | 388.988 | 335.668 | 536.24 | 459.688 | 273.444 | 241.93 | 165.686 | 169.713 | 258.014 | 293.43 | 350.925 | 602.151 | 443.937 |
| 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 | 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 |
| Gewone aandelen
| 896.785 | 896.785 | 896.784 | 917.717 | 917.716 | 917.716 | 917.715 | 917.715 | 916.516 | 916.516 | 916.951 | 898.186 | 898.186 | 898.186 | 898.186 | 693.065 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.601 | 626.001 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 615.76 | 307.88 | 307.88 | 307.88 | 307.88 | 227.88 |
| Ingehouden winsten
| 1,479.751 | 1,387.873 | 1,478.83 | 1,402.735 | 1,432.4 | 1,381.683 | 1,356.235 | 1,270.673 | 1,213.232 | 1,142.572 | 1,141.705 | 1,060.501 | 988.997 | 887.24 | 821.453 | 798.774 | 703.431 | 618.474 | 570.502 | 516.771 | 468.692 | 444.479 | 424.817 | 420.587 | 395.658 | 393.216 | 389.861 | 370.899 | 400.244 | 393.416 | 383.66 | 425.689 | 405.411 | 359.001 | 357.378 | 343.496 | 368.212 | 354.267 | 370.719 | 355.52 | 395.161 | 371.48 | 314.099 | 280.628 | 306.039 | 273.082 | 279.461 | 259.253 | 367.793 | 342.06 | 317.701 | 293.563 | 415.785 | 367.417 | 354.243 | 303.879 | 263.355 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 473.362 | 2,384.152 | 473.511 | 2,391.548 | 533.316 | 2,326.038 | 491.264 | 1,899.633 | 170.07 | 1,876.405 | 160.117 | 1,866.019 | 171.784 | 1,380.322 | 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 |
| Overige totale aandeelhoudersvermogen
| 2,259.137 | 2,257.225 | 2,222.76 | 2,209.995 | -165.078 | 2,270.131 | 2,040.379 | 2,192.933 | 2,172.393 | 1,660.757 | 1,837.946 | 1,813.056 | 1,805.67 | 1,544.962 | 1,795.284 | 1,809.928 | 1,280.284 | 1,272.453 | 2,627.485 | 1,410.056 | 1,253.072 | 1,253.072 | 1,253.617 | 1,283.141 | 1,316.927 | 1,331.434 | 1,301.663 | 1,301.663 | 1,301.663 | 1,301.663 | 1,298.701 | 1,298.701 | 1,299.34 | 1,295.605 | 1,247.673 | 1,353.215 | 1,170.112 | 1,247.673 | 1,230.666 | 1,230.666 | 1,225.666 | 1,225.666 | 1,213.532 | 1,213.532 | 1,204.623 | 1,204.623 | 1,188.3 | 1,188.3 | 1,188.3 | 1,188.3 | 1,182.694 | 1,182.694 | 1,490.574 | 1,490.574 | 1,466.903 | 1,466.903 | 16.892 |
| Totaal eigen vermogen van aandeelhouders
| 4,635.673 | 4,541.883 | 4,598.375 | 4,530.446 | 4,569.189 | 4,569.53 | 4,541.815 | 4,381.32 | 4,302.14 | 4,211.122 | 3,896.603 | 3,771.744 | 3,692.853 | 3,588.529 | 3,514.924 | 3,473.551 | 2,610.316 | 2,517.528 | 2,460.827 | 2,398.268 | 2,348.364 | 2,324.151 | 2,305.035 | 2,330.33 | 2,339.186 | 2,350.783 | 2,318.125 | 2,299.163 | 2,328.509 | 2,321.68 | 2,308.962 | 2,350.99 | 2,331.352 | 2,280.607 | 2,220.811 | 2,206.929 | 2,231.645 | 2,217.7 | 2,217.145 | 2,201.946 | 2,236.587 | 2,212.906 | 2,143.391 | 2,109.92 | 2,126.422 | 2,093.466 | 2,083.521 | 2,063.313 | 2,171.853 | 2,146.12 | 2,116.155 | 2,092.018 | 2,214.24 | 2,165.871 | 2,129.026 | 2,078.662 | 508.127 |
| Totaal eigen vermogen
| 4,750.257 | 4,660.072 | 4,734.696 | 4,670.279 | 4,706.152 | 4,711.928 | 4,707.193 | 4,533.224 | 4,458.555 | 4,367.372 | 4,053.473 | 3,927.134 | 3,828.316 | 3,702.815 | 3,608.288 | 3,519.207 | 2,642.718 | 2,549.618 | 2,475.378 | 2,412.888 | 2,362.323 | 2,338.21 | 2,319.46 | 2,344.959 | 2,354.119 | 2,365.713 | 2,338.918 | 2,320.054 | 2,348.625 | 2,341.996 | 2,329.491 | 2,371.182 | 2,351.365 | 2,379.046 | 2,334.153 | 2,314.803 | 2,333.732 | 2,313.95 | 2,304.363 | 2,288.186 | 2,322.429 | 2,234.69 | 2,153.9 | 2,120.125 | 2,136.602 | 2,103.391 | 2,093.868 | 2,073.332 | 2,182.275 | 2,156.479 | 2,126.418 | 2,102.304 | 2,224.43 | 2,175.572 | 2,138.338 | 2,085.008 | 515.087 |
| Totaal passiva en aandeelhoudersvermogen
| 10,947.87 | 10,443.446 | 10,620.631 | 10,427.039 | 10,107.382 | 9,926.704 | 9,756.002 | 9,709.715 | 9,510.37 | 9,054.655 | 7,632.632 | 7,163.207 | 6,797.973 | 6,106.062 | 5,987.157 | 5,284.685 | 4,442.445 | 4,197.03 | 4,130.605 | 3,976.519 | 3,397.86 | 3,228.955 | 3,033.217 | 3,115.293 | 3,139.394 | 3,177.996 | 3,129.594 | 3,052.716 | 2,996.347 | 3,014.363 | 2,993.418 | 3,071.214 | 2,986.354 | 3,083.45 | 3,194.805 | 3,160.153 | 3,255.919 | 3,321.986 | 3,268.459 | 3,241.26 | 3,245.778 | 2,971.782 | 2,853.046 | 2,581.878 | 2,525.589 | 2,439.059 | 2,630.108 | 2,533.02 | 2,455.718 | 2,398.408 | 2,292.104 | 2,272.017 | 2,482.444 | 2,469.002 | 2,489.263 | 2,687.159 | 959.024 |