Guangxi Nanning Waterworks Co.,Ltd.
SSE:601368.SS
4.96 (CNY) • At close August 1, 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 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 695.656 | 702.096 | 784.886 | 608.625 | 841.438 | 769.682 | 762.209 | 851.816 | 907.37 | 842.402 | 1,035.796 | 875.463 | 904.146 | 912.471 | 1,226.309 | 1,454.005 | 1,211.854 | 1,494.778 | 1,504.552 | 1,866.065 | 1,726.924 | 1,899.909 | 2,261.503 | 1,319.96 | 1,233.836 | 1,116.115 | 1,033.076 | 1,006.157 | 1,089.061 | 1,173.849 | 949.481 | 1,020.888 | 913.378 | 1,055.763 | 1,735.556 | 1,175.005 | 1,112.692 | 1,095.306 | 1,316.164 | 2,047.988 | 1,263.502 | 621.6 | 634.308 | 548.714 | 448.652 | 582.604 | 266.816 | 507.594 |
| Kortetermijnbeleggingen
| 8.31 | 8.31 | 0 | 0 | 0 | -14.634 | -8.09 | -4.847 | 0 | 0 | 0 | 1.386 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165.207 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 695.656 | 702.096 | 784.886 | 608.625 | 841.438 | 769.682 | 762.209 | 851.816 | 907.37 | 842.402 | 1,035.796 | 875.463 | 904.146 | 912.471 | 1,226.309 | 1,454.005 | 1,211.854 | 1,494.778 | 1,504.552 | 1,866.065 | 1,726.924 | 1,899.909 | 2,261.503 | 1,319.96 | 1,233.836 | 1,116.115 | 1,033.076 | 1,006.157 | 1,089.061 | 1,173.849 | 949.481 | 1,020.888 | 913.378 | 1,055.763 | 1,735.556 | 1,175.005 | 1,112.692 | 1,095.306 | 1,316.164 | 2,047.988 | 1,263.502 | 621.6 | 634.308 | 548.714 | 448.652 | 582.604 | 266.816 | 507.594 |
| Nettovorderingen
| 2,813.798 | 2,672.305 | 2,637.805 | 2,362.2 | 2,032.763 | 1,771.462 | 1,586.974 | 1,314.366 | 1,161.5 | 1,115.898 | 915.472 | 761.955 | 585.672 | 595.229 | 332.593 | 222.855 | 199.487 | 203.448 | 212.102 | 327.858 | 244.342 | 164.585 | 219.097 | 159.635 | 196.358 | 144.518 | 209.09 | 316.346 | 182.604 | 184.005 | 173.67 | 159.52 | 154.846 | 172.163 | 0 | 0 | 143.858 | 156.023 | 116.248 | 113.743 | 102.076 | 90.514 | 94.731 | 86.56 | 0 | 74.533 | 115.999 | 50.995 |
| Voorraad
| 26.66 | 25.651 | 27.715 | 28.188 | 31.021 | 31.22 | 75.237 | 75.334 | 74.928 | 72.126 | 77.045 | 73.278 | 73.841 | 68.665 | 69.125 | 64.977 | 69.183 | 63.873 | 62.081 | 52.349 | 50.627 | 86.776 | 87.202 | 46.304 | 53.251 | 40.633 | 41.699 | 36.998 | 42.103 | 41.386 | 38.017 | 32.639 | 33.706 | 33.337 | 28.974 | 32.726 | 33.229 | 30.96 | 36.575 | 34.62 | 33.667 | 38.208 | 42.458 | 41.689 | 43.678 | 44.514 | 52.344 | 7.249 |
| Overige vlottende activa
| 274.062 | 287.867 | 266.381 | 285.403 | 299.762 | 315.185 | 313.982 | 309.99 | 307.992 | 324.852 | 313.974 | 304.341 | 305.107 | 302.079 | 306.933 | 307.529 | 285.792 | 249.374 | 201.217 | 151.048 | 133.542 | 131.477 | 87.591 | 113.158 | 67.011 | 179.319 | 121.051 | 4.527 | 125.662 | 43.96 | 51.69 | 50.185 | 43.697 | 42.025 | 0.339 | 13.944 | 47.212 | 40.981 | 45.419 | 29.683 | 36.025 | 29.263 | 35.252 | 26.635 | 0 | 24.88 | 117.324 | 56.18 |
| Totaal vlottende activa
| 3,810.176 | 3,687.919 | 3,716.786 | 3,284.416 | 3,204.985 | 2,887.549 | 2,738.402 | 2,551.506 | 2,451.79 | 2,355.278 | 2,342.286 | 2,015.038 | 1,868.766 | 1,875.897 | 1,934.959 | 2,049.367 | 1,766.316 | 2,011.473 | 1,979.952 | 2,397.32 | 2,155.435 | 2,282.748 | 2,655.393 | 1,639.056 | 1,550.456 | 1,415.53 | 1,404.915 | 1,364.028 | 1,439.429 | 1,443.2 | 1,212.859 | 1,263.232 | 1,145.627 | 1,303.288 | 1,966.265 | 1,414.109 | 1,336.991 | 1,323.27 | 1,514.406 | 2,226.034 | 1,430.406 | 779.585 | 802.871 | 703.599 | 492.331 | 726.531 | 436.483 | 571.024 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,786.505 | 17,835.184 | 16,578.204 | 16,487.757 | 16,385.327 | 16,327.34 | 15,794.472 | 15,630.601 | 15,556.16 | 15,387.329 | 14,773.202 | 14,307.422 | 14,121.827 | 13,968.014 | 13,583.307 | 13,023.491 | 12,700.74 | 12,091.973 | 11,503.708 | 10,554.091 | 9,919.816 | 9,544.662 | 8,794.643 | 7,975.405 | 7,498.459 | 7,205.491 | 6,738.078 | 6,528.892 | 6,412.413 | 6,262.235 | 6,092.631 | 5,991.923 | 5,899.043 | 5,814.322 | 5,416.2 | 5,334.504 | 5,222.112 | 5,157.247 | 4,994.651 | 4,888.169 | 4,752.654 | 4,682.207 | 4,352.886 | 4,288.771 | 4,239.113 | 4,174.281 | 3,495.954 | 3,283.381 |
| 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 |
| Immateriële activa
| 1,515.367 | 1,525.717 | 1,519.052 | 1,528.716 | 1,561.41 | 1,484.629 | 1,408.936 | 1,414.022 | 1,355.22 | 1,362.351 | 1,303.152 | 1,150.799 | 1,079.808 | 1,084.767 | 1,029.831 | 927.523 | 895.091 | 879.094 | 844.451 | 841.327 | 700.917 | 640.46 | 587.056 | 582.405 | 585.401 | 557.108 | 401.102 | 387.352 | 359.677 | 360.866 | 364.08 | 366.124 | 366.648 | 368.926 | 371.195 | 373.306 | 375.578 | 377.607 | 379.104 | 381.421 | 377.601 | 379.337 | 379.677 | 381.457 | 0 | 386.151 | 315.911 | 273.78 |
| Goodwill en immateriële activa
| 1,515.367 | 1,525.717 | 1,519.052 | 1,528.716 | 1,561.41 | 1,484.629 | 1,408.936 | 1,414.022 | 1,355.22 | 1,362.351 | 1,303.152 | 1,150.799 | 1,079.808 | 1,084.767 | 1,029.831 | 927.523 | 895.091 | 879.094 | 844.451 | 841.327 | 700.917 | 640.46 | 587.056 | 582.405 | 585.401 | 557.108 | 401.102 | 387.352 | 359.677 | 360.866 | 364.08 | 366.124 | 366.648 | 368.926 | 371.195 | 373.306 | 375.578 | 377.607 | 379.104 | 381.421 | 377.601 | 379.337 | 379.677 | 381.457 | 0 | 386.151 | 315.911 | 273.78 |
| Langetermijnbeleggingen
| 0 | 0 | 8.188 | 8.188 | 8.065 | 22.698 | 16.123 | 12.879 | 8.032 | 6.032 | 1.386 | 0 | 0 | 0.713 | 9.76 | 11.778 | 12.079 | 12.151 | 3.931 | 3.78 | 4.382 | 4.796 | 0 | 5.623 | 0 | 3.364 | 2.547 | 2.709 | 2.871 | 3.034 | 3.196 | 3.358 | 3.52 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.662 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 171.724 | 171.625 | 163.917 | 163.153 | 154.229 | 153.899 | 150.449 | 149.861 | 140.017 | 139.537 | 135.185 | 134.601 | 132.061 | 131.628 | 129.804 | 129.932 | 124.121 | 123.883 | 123.978 | 123.828 | 122.213 | 122.028 | 116.853 | 116.972 | 115.389 | 115.301 | 59.837 | 59.92 | 60.372 | 60.453 | 57.982 | 57.958 | 51.809 | 51.657 | 48.615 | 48.544 | 46.656 | 45.9 | 42.848 | 42.494 | 42.079 | 41.988 | 41.588 | 40.971 | 0 | 40.258 | 29.401 | 16.495 |
| Overige niet-vlottende activa
| 214.196 | 189.023 | 194.547 | 186.246 | 202.652 | 248.404 | 194.319 | 184.918 | 146.101 | 78.288 | 9.678 | 10.807 | 12.03 | 19.917 | 13.501 | 10.501 | 8.733 | 8.894 | 7.131 | 11.819 | 11.237 | 17.142 | 3.185 | -2.664 | 2.988 | 1.924 | 0.918 | 0.308 | 0.298 | 1.148 | 0.193 | 0.077 | 0.038 | 0.438 | 2.026 | 2.028 | 2.033 | 2.035 | 2 | 2 | 2 | 2 | -0.662 | 2 | 1,014.704 | 2 | 2 | 2 |
| Totaal niet-vlottende activa
| 19,687.792 | 19,721.549 | 18,463.907 | 18,374.059 | 18,311.682 | 18,236.971 | 17,564.3 | 17,392.281 | 17,205.53 | 16,973.537 | 16,222.603 | 15,603.629 | 15,345.727 | 15,205.039 | 14,766.203 | 14,103.225 | 13,740.764 | 13,115.996 | 12,483.198 | 11,534.845 | 10,758.565 | 10,329.088 | 9,501.737 | 8,677.74 | 8,202.237 | 7,883.189 | 7,202.482 | 6,979.181 | 6,835.631 | 6,687.737 | 6,518.081 | 6,419.441 | 6,321.059 | 6,239.026 | 5,838.037 | 5,758.382 | 5,646.379 | 5,582.788 | 5,418.603 | 5,314.085 | 5,174.333 | 5,105.533 | 4,776.151 | 4,713.199 | 5,253.817 | 4,602.69 | 3,843.265 | 3,575.656 |
| Totaal activa
| 23,497.968 | 23,409.468 | 22,180.693 | 21,658.475 | 21,516.667 | 21,124.52 | 20,302.701 | 19,943.787 | 19,657.321 | 19,328.815 | 18,564.889 | 17,618.666 | 17,214.493 | 17,080.936 | 16,701.163 | 16,152.592 | 15,507.08 | 15,127.469 | 14,463.15 | 13,932.165 | 12,914 | 12,611.835 | 12,157.13 | 10,316.797 | 9,752.693 | 9,298.719 | 8,607.398 | 8,343.209 | 8,275.06 | 8,130.936 | 7,730.94 | 7,682.673 | 7,466.686 | 7,542.314 | 7,804.302 | 7,172.491 | 6,983.37 | 6,906.058 | 6,933.008 | 7,540.119 | 6,604.739 | 5,885.118 | 5,579.022 | 5,416.798 | 5,239.316 | 5,329.22 | 4,279.749 | 4,146.68 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,676.668 | 2,396.579 | 1,423.229 | 1,500.404 | 1,547.171 | 1,764.69 | 1,291.006 | 1,310.579 | 1,321.961 | 1,575.57 | 1,396.458 | 1,180.29 | 1,077.436 | 1,262.113 | 1,412.773 | 1,145.622 | 1,216.849 | 1,238.889 | 189.825 | 137.952 | 144.051 | 161.324 | 139.61 | 137.978 | 154.881 | 167.592 | 101.575 | 86.395 | 73.851 | 111.282 | 88.81 | 80.777 | 67.716 | 100.615 | 38.391 | 46.86 | 41.103 | 49.665 | 38.236 | 38.776 | 37.37 | 48.844 | 40.245 | 38.632 | 0 | 41.938 | 55.542 | 0.275 |
| Kortlopende schulden
| 5.002 | 0 | 0 | 3,734.385 | 110.101 | 2,315.209 | 2,142.256 | 1,855.749 | 2,522.138 | 0 | 1,457.572 | 1,211.403 | 1,042.652 | 0 | 1,075.314 | 1,977.242 | 100.098 | 1,815.702 | 2,343.779 | 1,782.92 | 550.731 | 300.399 | 1,122.359 | 840.87 | 669.93 | 645.264 | 379.189 | 370.948 | 344.035 | 756.572 | 760.248 | 740.028 | 759.152 | 264.201 | 780.594 | 1,356.333 | 1,214.424 | 933.859 | 1,349.356 | 1,028.432 | 788.303 | 802.796 | 250 | 390.098 | 0 | 548.768 | 637.036 | 609.195 |
| Belastingschulden
| 41.037 | 34.412 | 36.726 | 18.481 | 24.101 | 24.139 | 37.821 | 16.917 | 19.327 | 10.28 | 27.5 | 20.527 | 28.013 | 45.443 | 29.694 | 29.205 | 26.085 | 23.561 | 31.53 | 20.81 | 34.222 | 32.685 | 23.126 | 32.781 | 91.299 | 87.13 | 28.595 | 23.124 | 30.25 | 30.775 | 32.473 | 33.024 | 40.069 | 36.196 | 35.155 | 26.897 | 28.395 | 31.096 | 21.568 | 16.001 | 17.605 | 28.993 | 35.477 | 23.092 | 0 | 30.042 | 30.478 | 9.049 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 102.275 | 439.846 | 357.3 | 335.213 | 324.489 | 113.346 | 105.805 | 120.921 | 0 | 112.767 | 338.434 | 341.908 | 369.529 | 249.619 | 287.968 | 1,330.5 | 1,199.188 | 983.036 | 1,054.93 | 910.914 | 768.585 | 747.345 | 843.215 | 661.263 | 579.094 | 555.691 | 611.118 | 562.165 | 702.916 | 612.442 | 694.594 | 529.897 | 663.893 | 514.739 | 614.798 | 521.738 | 569.88 | 478.647 | 546.179 | 298.28 | 383.073 | 0 | 381.745 | 316.444 | 419.827 |
| Overige kortlopende verplichtingen
| 3,449.782 | 3,356.915 | 2,966.9 | 417.963 | 2,775.755 | 19.963 | 7.945 | 31.077 | 203.202 | 2,455.665 | 240.662 | 367.031 | 190.959 | 1,042.858 | 34.853 | 33.798 | 1,789.197 | 32.178 | 30.171 | 70.976 | 1,382.419 | 2,352.785 | 1,020.466 | 92.839 | 786.788 | 821.103 | 102.651 | 108.712 | 95.485 | 705.812 | 636.636 | 772.338 | 664.079 | 1,000.936 | 756.664 | 733.97 | 572.235 | 945.24 | 587.76 | 649.295 | 810.008 | 608.789 | 708.102 | 435.714 | 0 | 401.439 | 334.811 | 449.515 |
| Totaal kortlopende verplichtingen
| 5,172.489 | 5,787.906 | 4,426.855 | 5,773.51 | 4,896.974 | 4,481.302 | 3,814.241 | 3,538.81 | 4,179.973 | 4,147.32 | 3,243.113 | 2,779.251 | 2,451.828 | 2,688.848 | 2,894.541 | 3,555.692 | 3,381.847 | 3,398.298 | 3,925.806 | 3,211.846 | 3,094.459 | 2,847.193 | 2,305.561 | 1,873.053 | 1,702.898 | 1,609.771 | 1,273.272 | 1,168.272 | 1,099.311 | 1,604.441 | 1,518.167 | 1,626.166 | 1,531.016 | 1,401.948 | 1,696.046 | 2,164.06 | 1,856.157 | 1,959.86 | 1,996.92 | 1,732.505 | 1,653.287 | 1,489.422 | 1,033.823 | 887.536 | 0 | 1,022.187 | 1,057.868 | 1,068.034 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,716.121 | 12,048.374 | 12,142.001 | 10,349.306 | 11,103.411 | 11,143.608 | 10,920.929 | 10,968.645 | 9,957.27 | 9,688.052 | 9,823.453 | 9,581.848 | 9,448.04 | 9,153.468 | 8,738.685 | 7,566.795 | 7,045.543 | 6,699.523 | 5,533.355 | 5,822.126 | 4,910.04 | 4,907.322 | 5,009.622 | 4,422.263 | 4,026.654 | 3,770.555 | 3,792.439 | 3,718.449 | 3,701.806 | 3,157.691 | 2,932.235 | 2,899.404 | 2,806.588 | 3,099.576 | 3,162.644 | 2,197.968 | 2,254.461 | 2,149.782 | 2,184.988 | 3,142.995 | 3,167.035 | 2,704.173 | 2,858.694 | 2,917.836 | 0 | 2,797.868 | 2,029.361 | 1,970.325 |
| Uitgestelde opbrengsten niet-vlottend
| 528.085 | 509.94 | 514.898 | 518.713 | 523.613 | 527.878 | 533.032 | 537.402 | 541.771 | 545.78 | 549.44 | 550.896 | 554.106 | 558.401 | 496.453 | 499.568 | 502.79 | 505.993 | 451.073 | 137.248 | 136.266 | 136.586 | 138.529 | 120.431 | 110.057 | 110.51 | 108.309 | 109.744 | 110.709 | 110.872 | 111.837 | 112.802 | 113.766 | 114.731 | 114.005 | 114.997 | 115.962 | 116.899 | 115.652 | 116.609 | 107.939 | 108.817 | 0 | 0 | 0 | 110.561 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.314 | 0.314 | 0.349 | 0.349 | -523.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.773 | 0.773 | 0 | -5,293.959 | 0 | -4,383.041 | -0 | -3,845.375 | 0 | -3,205.215 | -3,541.977 | -3,493.985 | -3,477.921 | -2,968.255 | -2,754.346 | -2,727.431 | -2,655.374 | -2,971.416 | -3,043.041 | -2,051.691 | -2,144.061 | -2,049.57 | -2,083.825 | -3,010.276 | -3,059.738 | -2,566.086 | 0 | 0 | 0 | -4.711 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 295.298 | 295.298 | 295.298 | 295.298 | 295.298 | 295.298 | 295.398 | 260.428 | 295.298 | 295.298 | 295.298 | 102.712 | 102.712 | 101.102 | 167.363 | 165.113 | 163.322 | 158.105 | 212.118 | 665.416 | 528.729 | 524.281 | 566.54 | 697.319 | 581.182 | 711.131 | 250.462 | 334.208 | 223.885 | 300.307 | 177.889 | 284.775 | 151.214 | 242.891 | 119.603 | 191.336 | 226.362 | 100.212 | 216.816 | 179.389 | 107.297 | 176.965 | 209.303 | 209.009 | 3,883.55 | 177.984 | 179.132 | 129.329 |
| Totaal niet-vlottende verplichtingen
| 13,539.818 | 12,853.926 | 12,952.546 | 11,163.666 | 11,922.321 | 11,966.784 | 11,749.359 | 11,766.474 | 10,794.338 | 10,529.13 | 10,668.191 | 10,235.456 | 10,104.858 | 9,812.971 | 9,402.501 | 8,231.476 | 7,712.428 | 7,364.394 | 6,196.546 | 6,487.541 | 5,575.035 | 5,568.189 | 5,714.69 | 5,119.582 | 4,717.893 | 4,446.405 | 4,151.21 | 4,052.657 | 4,036.4 | 3,457.998 | 3,221.961 | 3,184.179 | 3,071.569 | 3,342.467 | 3,396.252 | 2,389.304 | 2,480.823 | 2,366.894 | 2,401.804 | 3,322.384 | 3,382.272 | 2,881.139 | 3,067.996 | 3,126.844 | 3,883.55 | 2,975.853 | 2,208.493 | 2,099.654 |
| Totaal passiva
| 18,712.307 | 18,641.832 | 17,379.401 | 16,937.175 | 16,819.295 | 16,448.086 | 15,563.6 | 15,305.285 | 14,974.312 | 14,676.45 | 13,911.303 | 13,014.707 | 12,556.686 | 12,501.819 | 12,297.043 | 11,787.168 | 11,094.276 | 10,762.692 | 10,122.352 | 9,699.387 | 8,669.494 | 8,415.382 | 8,020.252 | 6,992.635 | 6,420.791 | 6,056.176 | 5,424.482 | 5,220.929 | 5,135.711 | 5,062.44 | 4,740.127 | 4,810.345 | 4,602.585 | 4,744.416 | 5,092.298 | 4,553.364 | 4,336.98 | 4,326.754 | 4,398.724 | 5,054.889 | 5,035.558 | 4,370.561 | 4,101.819 | 4,014.38 | 3,883.55 | 3,998.04 | 3,266.361 | 3,167.688 |
| 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 |
| Gewone aandelen
| 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 882.973 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 735.811 | 588.811 | 588.811 | 588.811 | 588.811 | 0 | 588.811 | 588.811 | 588.811 |
| Ingehouden winsten
| 1,991.971 | 1,989.801 | 2,037.501 | 1,971.268 | 1,954.472 | 1,933.534 | 2,000.022 | 1,899.423 | 1,947.697 | 1,917.053 | 1,921.11 | 1,871.483 | 1,934.128 | 1,855.439 | 1,701.284 | 1,662.588 | 1,719.023 | 1,670.995 | 1,661.642 | 1,553.622 | 1,577.291 | 1,529.239 | 1,478.221 | 1,426.183 | 1,450.544 | 1,361.186 | 1,313.52 | 1,252.886 | 1,286.081 | 1,215.228 | 1,165.214 | 1,046.73 | 1,055.171 | 988.968 | 920.846 | 827.969 | 866.258 | 799.171 | 764.206 | 715.152 | 684.212 | 629.589 | 605.083 | 516.091 | 0 | 455.991 | 177.238 | 145.654 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,867.059 | 355.663 | 1,859.927 | 348.531 | 1,856.106 | 295.992 | 1,852.339 | 292.225 | 1,849.503 | 338.107 | 1,840.705 | 280.592 | 1,819.863 | 259.749 | 1,810.808 | -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 | 1,316.68 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,868.638 | 1,868.638 | 0 | 1,867.059 | 0 | 1,859.927 | 0 | 1,856.106 | 0 | 1,852.339 | 0 | 1,521.134 | 0 | 1,560.114 | 0 | 1,819.863 | 0 | 1,810.808 | 1,796.182 | 1,842.219 | -0 | 1,784.241 | 1,775.685 | 1,162.168 | 1,145.546 | 1,130.702 | 1,133.584 | 1,133.584 | 1,117.458 | 1,117.458 | 1,089.787 | 1,089.787 | 1,073.119 | 1,238.617 | 1,055.347 | 1,055.347 | 901.078 | 1,044.322 | 901.078 | 901.078 | 177.252 | 177.252 | 177.252 | 282.792 | 39.086 | 176.734 | 232.795 | 230.416 |
| Totaal eigen vermogen van aandeelhouders
| 4,743.582 | 4,741.412 | 4,787.533 | 4,721.3 | 4,697.372 | 4,676.434 | 4,739.101 | 4,638.502 | 4,683.009 | 4,652.365 | 4,653.586 | 4,603.959 | 4,657.807 | 4,579.117 | 4,404.12 | 4,365.424 | 4,412.804 | 4,364.776 | 4,340.798 | 4,232.777 | 4,244.505 | 4,196.453 | 4,136.879 | 3,324.162 | 3,331.902 | 3,242.543 | 3,182.915 | 3,122.281 | 3,139.349 | 3,068.497 | 2,990.813 | 2,872.328 | 2,864.1 | 2,797.898 | 2,712.004 | 2,619.127 | 2,646.39 | 2,579.304 | 2,534.284 | 2,485.23 | 1,569.181 | 1,514.558 | 1,477.203 | 1,387.693 | 1,355.766 | 1,316.68 | 998.844 | 964.88 |
| Totaal eigen vermogen
| 4,785.661 | 4,767.636 | 4,801.293 | 4,721.3 | 4,697.372 | 4,676.434 | 4,739.101 | 4,638.502 | 4,683.009 | 4,652.365 | 4,653.586 | 4,603.959 | 4,657.807 | 4,579.117 | 4,404.12 | 4,365.424 | 4,412.804 | 4,364.776 | 4,340.798 | 4,232.777 | 4,244.505 | 4,196.453 | 4,136.879 | 3,324.162 | 3,331.902 | 3,242.543 | 3,182.915 | 3,122.281 | 3,139.349 | 3,068.497 | 2,990.813 | 2,872.328 | 2,864.1 | 2,797.898 | 2,712.004 | 2,619.127 | 2,646.39 | 2,579.304 | 2,534.284 | 2,485.23 | 1,569.181 | 1,514.558 | 1,477.203 | 1,402.417 | 1,355.766 | 1,331.18 | 1,013.388 | 978.992 |
| Totaal passiva en aandeelhoudersvermogen
| 23,497.968 | 23,409.468 | 22,180.693 | 21,658.475 | 21,516.667 | 21,124.52 | 20,302.701 | 19,943.787 | 19,657.321 | 19,328.815 | 18,564.889 | 17,618.666 | 17,214.493 | 17,080.936 | 16,701.163 | 16,152.592 | 15,507.08 | 15,127.469 | 14,463.15 | 13,932.165 | 12,914 | 12,611.835 | 12,157.13 | 10,316.797 | 9,752.693 | 9,298.719 | 8,607.398 | 8,343.209 | 8,275.06 | 8,130.936 | 7,730.94 | 7,682.673 | 7,466.686 | 7,542.314 | 7,804.302 | 7,172.491 | 6,983.37 | 6,906.058 | 6,933.008 | 7,540.119 | 6,604.739 | 5,885.118 | 5,579.022 | 5,416.798 | 5,239.316 | 5,329.22 | 4,279.749 | 4,146.68 |