SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD
SSE:601399.SS
3.19 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,712.376 | 7,458.735 | 7,528.222 | 8,191.951 | 7,567.183 | 7,374.921 | 7,750.923 | 8,143.86 | 7,177.482 | 6,314.919 | 6,105.313 | 7,505.991 | 6,942.198 | 6,783.785 | 6,937.194 | 7,692.098 | 7,525.337 | 7,826.748 | -9,165.44 | 8,934.889 | 8,303.668 | 8,541.521 | 8,906.994 | 10,119.027 | 6,909.24 | 5,696.307 | 5,625.922 | 7,280.704 | 3,820.686 | -3,851.988 | 3,793.848 | 3,988.413 | 3,605.842 | 3,825.928 | 880.444 | 890.89 | 615.431 | 675.941 | 602.274 | 612.261 | 399.687 | 485.877 | 597.878 | 890.665 | 1,220.89 | 2,305.912 | 2,865.35 | 1,957.046 | 2,141.957 | 2,115.632 | 2,210.644 | 2,725.767 | 2,437.422 | 2,941.05 | 2,672.167 | 3,757.477 | 3,070.151 | 3,601.708 | 3,984.2 | 3,284.109 | 2,661.888 |
| Kortetermijnbeleggingen
| -306.015 | 0 | 0.017 | 0.017 | -159.142 | -162.565 | -142.292 | -144.249 | -141.059 | 777.554 | 774.619 | -173.889 | -183.151 | 3.529 | 1.956 | 1.979 | 1.97 | 1.97 | 18,330.88 | 2.551 | 2.657 | 2.657 | 2.564 | 2.564 | 2.683 | 2.683 | 0 | 140 | 0 | 7,703.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.479 | 0.573 | 2.582 | 2.582 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,712.376 | 7,458.735 | 7,528.238 | 8,191.967 | 7,567.183 | 7,374.921 | 7,750.923 | 8,143.86 | 7,177.482 | 6,314.919 | 6,105.313 | 7,505.991 | 6,942.198 | 6,787.314 | 6,939.151 | 7,694.077 | 7,527.306 | 7,828.718 | 9,165.44 | 8,937.44 | 8,306.325 | 8,544.178 | 8,909.559 | 10,121.591 | 6,911.923 | 5,698.991 | 5,625.922 | 7,420.704 | 3,820.686 | 3,851.988 | 3,793.848 | 3,988.413 | 3,605.842 | 3,825.928 | 880.444 | 890.89 | 615.431 | 675.941 | 602.274 | 612.261 | 399.687 | 485.877 | 597.878 | 890.665 | 1,220.89 | 2,305.912 | 2,865.35 | 1,957.046 | 2,141.957 | 2,115.632 | 2,210.644 | 2,725.767 | 2,437.901 | 2,941.623 | 2,674.749 | 3,760.059 | 3,070.151 | 3,601.708 | 3,984.2 | 3,284.109 | 2,661.888 |
| Nettovorderingen
| 7,950.352 | 7,511.152 | 8,306.475 | 7,649.101 | 7,651.473 | 7,601.31 | 7,278.099 | 6,806.368 | 8,098.14 | 8,622.625 | 9,161.509 | 7,820.46 | 7,565.729 | 7,053.434 | 7,126.472 | 6,655.084 | 5,831.264 | 5,361.114 | 0 | 4,746.227 | 5,338.28 | 5,287.089 | 5,582.495 | 5,203.766 | 5,430.658 | 5,849.897 | 4,875.34 | 4,208.1 | 3,433.596 | 0 | 3,016.078 | 3,118.741 | 2,913.79 | 2,751.508 | 2,836.787 | 2,743.157 | 2,744.843 | 2,809.442 | 3,321.366 | 3,309.667 | 3,797.403 | 3,784.191 | 4,042.168 | 4,424.901 | 5,082.013 | 5,102.023 | 5,061.593 | 4,429.67 | 4,843.078 | 4,671.559 | 5,272.385 | 5,247.789 | 3,935.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,051.934 | 3,806.972 | 3,379.441 | 3,641.264 | 3,103.773 | 2,962.075 | 3,236.431 | 3,205.841 | 3,494.177 | 3,512.537 | 3,181.684 | 3,071.026 | 3,444.551 | 3,159.344 | 3,449.795 | 3,441.787 | 3,960.174 | 4,090.136 | 0 | 3,643.413 | 3,559.263 | 3,248.692 | 2,513.524 | 2,744.041 | 2,959.769 | 3,217.524 | 2,694.445 | 2,463.599 | 1,930.91 | 0 | 1,580.355 | 1,315.755 | 1,436.688 | 1,406.251 | 1,435.391 | 1,706.225 | 2,459.749 | 2,472.601 | 2,541.082 | 2,488.892 | 4,921.925 | 4,742.832 | 4,801.509 | 4,457.784 | 4,826.281 | 4,704.327 | 5,128.256 | 5,306.251 | 6,187.454 | 6,131.12 | 5,978.011 | 5,333.885 | 5,694.857 | 5,414.04 | 5,454.48 | 5,043.502 | 4,949.408 | 4,484.551 | 4,207.774 | 4,047.99 | 4,209.262 |
| Overige vlottende activa
| 2,778.877 | 3,021.286 | 2,589.907 | 1,857.251 | 2,552.561 | 2,395.937 | 2,189.349 | 2,007.243 | 2,279.423 | 2,000.12 | 1,789.821 | 1,632.187 | 1,933.263 | 1,727.648 | 1,880.581 | 1,509.774 | 1,795.104 | 1,786.37 | 0 | 2,018.424 | 2,472.799 | 1,850.412 | 2,556.807 | 2,084.482 | 2,233.086 | 1,986.039 | 2,335.259 | 1,884.855 | 920.047 | 0 | 725.685 | 588.774 | 653.537 | 563.309 | 718.942 | 1,013.419 | 973.797 | 1,016.225 | 833.378 | 780.447 | 467.772 | 408.523 | 441.96 | 256.725 | 358.524 | 639.688 | 745.973 | 715.289 | 5,561.595 | 732.323 | 761.063 | 660.627 | 1,686.437 | 4,870.602 | 4,563.459 | 4,693.671 | 4,903.364 | 5,028.028 | 5,060.069 | 4,500.431 | 4,219.923 |
| Totaal vlottende activa
| 22,493.54 | 21,798.145 | 21,804.061 | 21,339.584 | 20,874.989 | 20,334.242 | 20,454.802 | 20,163.311 | 21,049.222 | 20,500.201 | 20,238.327 | 20,029.664 | 19,885.742 | 18,727.74 | 19,395.999 | 19,300.722 | 19,113.849 | 19,066.337 | 9,165.44 | 19,217.885 | 19,676.668 | 18,930.37 | 19,562.384 | 20,153.88 | 17,535.436 | 16,752.451 | 15,530.966 | 15,977.257 | 10,105.239 | 3,851.988 | 9,115.967 | 9,011.683 | 8,609.857 | 8,546.996 | 5,871.564 | 6,092.827 | 6,793.822 | 6,974.209 | 7,298.1 | 7,191.267 | 9,586.787 | 9,421.423 | 9,883.515 | 10,030.075 | 11,487.707 | 12,455.774 | 13,445.329 | 12,087.703 | 13,891.007 | 13,650.634 | 14,222.103 | 13,968.067 | 13,754.534 | 13,226.265 | 12,692.687 | 13,497.232 | 12,922.922 | 13,114.287 | 13,252.043 | 11,753.179 | 11,091.073 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,631.396 | 3,602.9 | 3,656.692 | 3,639.809 | 3,670.863 | 3,720.395 | 3,744.827 | 3,762.094 | 3,774.944 | 3,810.583 | 3,864.815 | 3,917.632 | 3,849.645 | 3,825.712 | 3,890.104 | 3,769.733 | 3,761.398 | 3,796.969 | 0 | 3,844.933 | 3,960.517 | 3,974.813 | 3,988.223 | 3,995.095 | 3,983.127 | 4,003.362 | 3,939.466 | 4,014.707 | 3,709.724 | 0 | 3,722.014 | 3,780.075 | 4,497.783 | 4,558.046 | 6,984.18 | 6,996.348 | 7,049.085 | 7,083.619 | 7,178.395 | 7,214.451 | 8,836.774 | 8,825.272 | 8,870.584 | 8,741.801 | 8,565.928 | 8,549.503 | 8,531.656 | 8,523.009 | 8,548.441 | 8,542.142 | 8,335.266 | 8,247.655 | 7,614.272 | 7,419.826 | 7,090.844 | 6,747.583 | 6,354.08 | 6,056.862 | 5,752.055 | 5,510.26 | 4,504.727 |
| 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
| 4,379.924 | 4,310.07 | 4,085.201 | 3,938.346 | 3,742.124 | 3,696.716 | 3,397.259 | 3,404.529 | 3,255.763 | 3,171.336 | 2,980.59 | 3,007.306 | 3,073.2 | 3,093.733 | 3,151.249 | 3,178.189 | 3,305.078 | 3,463.812 | 0 | 3,484.07 | 3,514.789 | 3,455.508 | 3,395.201 | 3,486.806 | 3,521.454 | 3,417.236 | 3,307.4 | 3,463.039 | 309.825 | 0 | 310.924 | 318.268 | 360.019 | 368.28 | 599.916 | 609.43 | 607.331 | 616.622 | 627.237 | 635.206 | 641.887 | 649.859 | 658.78 | 666.861 | 632.488 | 641.286 | 650.111 | 658.882 | 532.117 | 500.47 | 507.588 | 514.706 | 521.786 | 528.917 | 536.049 | 542.564 | 549.91 | 557.024 | 452.086 | 458.667 | 475.123 |
| Goodwill en immateriële activa
| 4,379.924 | 4,310.07 | 4,085.201 | 3,938.346 | 3,742.124 | 3,696.716 | 3,397.259 | 3,404.529 | 3,255.763 | 3,171.336 | 2,980.59 | 3,007.306 | 3,073.2 | 3,093.733 | 3,151.249 | 3,178.189 | 3,305.078 | 3,463.812 | 0 | 3,484.07 | 3,514.789 | 3,455.508 | 3,395.201 | 3,486.806 | 3,521.454 | 3,417.236 | 3,307.4 | 3,463.039 | 309.825 | 0 | 310.924 | 318.268 | 360.019 | 368.28 | 599.916 | 609.43 | 607.331 | 616.622 | 627.237 | 635.206 | 641.887 | 649.859 | 658.78 | 666.861 | 632.488 | 641.286 | 650.111 | 658.882 | 532.117 | 500.47 | 507.588 | 514.706 | 521.786 | 528.917 | 536.049 | 542.564 | 549.91 | 557.024 | 452.086 | 458.667 | 475.123 |
| Langetermijnbeleggingen
| 1,128.232 | 1,122.891 | 817.422 | 817.422 | 966.064 | 971.706 | 948.479 | 940.451 | 918.07 | 0 | 0 | 948.827 | 975.315 | 788.108 | 827.742 | 827.188 | 827.657 | 827.448 | 0 | 831.222 | 849.091 | 849.091 | 528.977 | 528.977 | 528.684 | 503.272 | 507.532 | 506.859 | 6.223 | 0 | 14.829 | 14.207 | 14.188 | 12.639 | 15.463 | 14.947 | 14.671 | 19.722 | 11.447 | 11.447 | 11.231 | 10.413 | 11.857 | 11.358 | 10.99 | 51.077 | 48.026 | 47.389 | 9.219 | 0 | 0 | 0 | 2.46 | 3.554 | 2.365 | 2.055 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 128.767 | 129.712 | 127.244 | 127.305 | 122.125 | 122.215 | 107.858 | 108.216 | 131.006 | 125.161 | 106.816 | 107.107 | 112.207 | 112.497 | 106.901 | 106.586 | 103.654 | 110.17 | 0 | 114.009 | 112.938 | 110.238 | 106.779 | 104.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.928 | 1.262 | 1.262 | 1.592 | 1.592 | 11.06 | 11.06 | 10.772 | 10.772 | 53.503 | 53.503 | 53.377 | 53.377 | 96.161 | 96.161 | 89.307 | 89.307 | 44.532 | 44.532 | 43.65 | 43.65 | 32.949 | 34.079 | 41.683 | 39.856 | 31.974 |
| Overige niet-vlottende activa
| 32.463 | 34.429 | 206.107 | 210.063 | 15.303 | 15.303 | 38.93 | 38.849 | 40.457 | 965.617 | 1,044.846 | 99.965 | 99.293 | 289.724 | 291.311 | 295.555 | 293.123 | 297.941 | -9,165.44 | 302.043 | 161.333 | 161.299 | 162.891 | 162.464 | 240.566 | 212.957 | 235.623 | 206.13 | 116.736 | -3,851.988 | 108.149 | 108.149 | 107.601 | 107.601 | 108.618 | 106.827 | 106.827 | 106.799 | 192.289 | 191.721 | 452.31 | 452.31 | 442.053 | 444.667 | 502.572 | 219.817 | 234.817 | 234.817 | 0 | 9.563 | 9.296 | 9.053 | 0.479 | 0.573 | 2.582 | 2.582 | 4.885 | 3.712 | 5.579 | 5.76 | 3.777 |
| Totaal niet-vlottende activa
| 9,300.783 | 9,200.002 | 8,892.666 | 8,732.945 | 8,516.479 | 8,526.336 | 8,237.352 | 8,254.139 | 8,120.24 | 8,072.698 | 7,997.067 | 8,080.837 | 8,109.659 | 8,109.773 | 8,267.308 | 8,177.251 | 8,290.911 | 8,496.34 | -9,165.44 | 8,576.278 | 8,598.669 | 8,550.948 | 8,182.071 | 8,277.608 | 8,273.832 | 8,136.826 | 7,990.021 | 8,190.736 | 4,142.508 | -3,851.988 | 4,155.917 | 4,220.699 | 4,979.59 | 5,046.566 | 7,708.177 | 7,728.479 | 7,779.175 | 7,828.025 | 8,010.96 | 8,054.416 | 9,953.262 | 9,948.914 | 9,994.046 | 9,875.459 | 9,765.48 | 9,515.185 | 9,517.987 | 9,517.475 | 9,185.937 | 9,148.336 | 8,941.457 | 8,860.721 | 8,183.529 | 7,997.402 | 7,675.489 | 7,338.434 | 6,941.823 | 6,651.678 | 6,251.403 | 6,014.543 | 5,015.601 |
| Totaal activa
| 31,794.322 | 30,998.147 | 30,696.727 | 30,072.529 | 29,391.468 | 28,860.578 | 28,692.154 | 28,417.45 | 29,169.461 | 28,572.9 | 28,235.394 | 28,110.501 | 27,995.401 | 26,837.514 | 27,663.306 | 27,477.973 | 27,404.76 | 27,562.677 | 0 | 27,794.163 | 28,275.336 | 27,481.318 | 27,744.456 | 28,431.488 | 25,809.268 | 24,889.277 | 23,520.986 | 24,167.993 | 14,247.747 | 0 | 13,271.883 | 13,232.382 | 13,589.448 | 13,593.562 | 13,579.741 | 13,821.306 | 14,572.997 | 14,802.234 | 15,309.06 | 15,245.683 | 19,540.049 | 19,370.338 | 19,877.562 | 19,905.534 | 21,253.187 | 21,970.959 | 22,963.316 | 21,605.178 | 23,076.944 | 22,798.97 | 23,163.56 | 22,828.788 | 21,938.063 | 21,223.668 | 20,368.176 | 20,835.665 | 19,864.746 | 19,765.964 | 19,503.446 | 17,767.721 | 16,106.673 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,401.324 | 6,035.839 | 4,379.445 | 5,500.258 | 5,167.566 | 5,109.759 | 5,196.546 | 5,159.702 | 4,969.684 | 5,028.727 | 4,949.332 | 5,104.405 | 4,855.892 | 4,565.251 | 4,899.953 | 4,326.069 | 4,628.84 | 4,634.232 | 0 | 4,378.219 | 4,276.822 | 3,063.769 | 0 | 5,011.59 | 4,149.297 | 4,552.024 | 3,710.127 | 3,567.093 | 2,777.155 | 0 | 2,409.825 | 2,526.018 | 2,547.965 | 2,503.859 | 2,869.894 | 2,753.023 | 3,135.994 | 3,530.485 | 3,577.713 | 3,963.534 | 4,224.391 | 3,985.057 | 3,828.756 | 3,792.159 | 3,659.05 | 3,812.511 | 3,616.123 | 3,665.479 | 2,223.616 | 4,098.429 | 4,040.414 | 4,408.833 | 4,009.175 | 3,619.003 | 3,923.222 | 4,189.448 | 3,874.18 | 4,017.881 | 4,159.796 | 4,152.719 | 3,875.964 |
| Kortlopende schulden
| 0 | 0 | -4,451.138 | 445.3 | 255.581 | 510.855 | 0 | 388.834 | 250.334 | 8.724 | 1.719 | 400.292 | 0 | 0 | 4.492 | 801.633 | 5.388 | 0 | 0 | 668.071 | 13.216 | 26.054 | 4.5 | 444.283 | 6,843.672 | 7,114.604 | 6,479.238 | 7,603.94 | 6,286.838 | 0 | 6,394.538 | 6,402.209 | 6,931.392 | 6,937.861 | 6,605.958 | 6,435.03 | 9,559.698 | 9,181.801 | 8,765.525 | 8,171.257 | 7,095.702 | 8,636.213 | 5,881.784 | 8,081.075 | 7,302.751 | 7,031.588 | 6,483.88 | 5,365.874 | 5,217.638 | 5,452.144 | 4,999.5 | 4,125.5 | 2,238.5 | 3,006.313 | 1,916.64 | 1,609 | 2,444.797 | 2,403 | 2,377.134 | 2,865.134 | 2,827.134 |
| Belastingschulden
| 450.027 | 425.405 | 500.185 | 525.075 | 459.99 | 491.519 | 435.952 | 481.452 | 511.883 | 462.411 | 420.275 | 469.458 | 394.695 | 391.194 | 362.981 | 398.259 | 324.098 | 343.267 | 0 | 379.776 | 291.648 | 344.815 | 356.683 | 343.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.481 | 8.444 | 18.401 | -1.069 | 0.764 | -108.804 | -123.807 | -156.516 | -116.553 | -51.665 | -291.442 | -292.445 | -319.684 | -290.638 | -252.148 | -208.543 | -20.071 | 1.323 | -56.268 | -16.426 | 82.345 | -39.825 | -33.119 | -7.795 | 161.865 | 77.201 |
| Uitgestelde opbrengsten
| 0 | 5,188.964 | 6,531.821 | 5,871.696 | 5,570.768 | 5,315.32 | 4,503.756 | 4,157.945 | 4,876.448 | 0 | 0 | 4,982.179 | 5,297.141 | 4,597.462 | 4,795.596 | 4,824.75 | 5,023.018 | 5,108.405 | 0 | 1,213.555 | 1,191.011 | 1,403.927 | -3,894.323 | 1,550.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319.936 | 1,566.484 | 1,576.758 | 1,370.588 | 1,357.634 | 353.305 | 241.217 | 264.369 | 438.052 | 245.264 | 3.978 | -101.406 | -109.288 | 1,513.155 | 941.094 | 936.295 | 1,150.271 | 594.536 | 486.82 | 475.372 | 466.355 | 242.93 | 258.394 | 231.995 | 365.303 | 412.897 |
| Overige kortlopende verplichtingen
| 6,648.628 | 6,393.269 | 2,098.724 | -160.143 | 1,034.516 | 803.618 | 1,023.513 | 744.273 | 1,000.15 | 5,830.305 | 5,744.674 | 956.211 | 1,127.45 | 933.719 | 1,001.144 | -165.134 | 114.36 | 1,031.248 | 0 | 4,966.381 | 6,316.441 | 6,923.284 | 10,657.187 | 4,298.525 | 7,757.267 | 6,469.745 | 7,076.039 | 6,431.016 | 3,405.055 | 0 | 2,845.836 | 2,669.878 | 2,586.286 | 2,591.771 | 2,135.768 | 1,190.831 | 6,309.882 | 5,379.035 | 4,505.26 | 6,320.192 | 4,182.766 | 1,329.654 | 3,792.728 | 1,400.305 | 1,372.785 | 1,828.745 | 2,169.597 | 2,045.909 | 4,772.503 | 2,355.904 | 2,782.354 | 1,296.101 | 4,206.808 | 2,486.004 | 2,605.031 | 3,346.723 | 2,765.519 | 3,314.005 | 3,099.035 | 3,065.525 | 2,405.252 |
| Totaal kortlopende verplichtingen
| 13,499.978 | 12,854.513 | 12,658.42 | 12,182.185 | 11,479.626 | 11,164.645 | 11,159.767 | 10,932.206 | 11,608.499 | 11,330.168 | 11,115.999 | 10,954.017 | 10,582.689 | 9,593.771 | 10,156.628 | 10,185.576 | 10,095.703 | 10,201.074 | 0 | 10,392.447 | 10,898.127 | 10,357.922 | 11,018.37 | 11,648.008 | 18,750.236 | 18,136.373 | 17,265.404 | 17,602.049 | 12,469.047 | 0 | 11,650.199 | 11,598.105 | 12,065.643 | 12,033.49 | 11,611.621 | 11,702.299 | 19,014.018 | 18,606.467 | 18,218.017 | 17,771.224 | 15,394.055 | 14,171.332 | 13,346.751 | 13,595.039 | 12,282.921 | 12,385.38 | 11,977.155 | 10,757.579 | 11,923.119 | 11,654.329 | 11,613.725 | 10,960.634 | 10,455.807 | 9,055.051 | 8,428.467 | 9,227.516 | 9,044.671 | 9,701.767 | 9,628.169 | 10,237.914 | 9,185.551 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 97.296 | 102.952 | 132.602 | 108.468 | 116.957 | 72.188 | 187.733 | 190.915 | 312.577 | 399.91 | 408.872 | 410.123 | 540.647 | 689.561 | 848.388 | 713.013 | 738.605 | 886.872 | 0 | 988.599 | 1,116.854 | 1,085.705 | 1,169.226 | 1,195.191 | 1,532.664 | 1,469.568 | 1,297.65 | 1,369.192 | 0 | 0 | 0 | 0 | 0 | 133.477 | 173.005 | 366.215 | 1,756.707 | 2,062.136 | 2,338.047 | 2,404.798 | 2,882.161 | 3,743.634 | 4,033.151 | 4,024.671 | 5,126.201 | 5,224.981 | 5,949.56 | 5,505.56 | 5,584.439 | 4,992.849 | 5,238.168 | 5,405.927 | 4,846.583 | 5,523.773 | 5,277.956 | 4,959.248 | 4,483.237 | 3,881.943 | 3,772.261 | 3,928.168 | 3,695.778 |
| Uitgestelde opbrengsten niet-vlottend
| 172.883 | 167.445 | 159.955 | 157.562 | 177.486 | 163.992 | 160.921 | 159.901 | 192.152 | 164.285 | 170.189 | 163.912 | 218.316 | 211.456 | 211.597 | 199.715 | 282.819 | 280.561 | 0 | 298.923 | 283.578 | 286.456 | 312.374 | 308.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.141 | 390.469 | 357.045 | 369.062 | 372.785 | 312.992 | 339.096 | 360.093 | 0.093 | 58.406 | 0.443 | 0.443 | 0.443 | 915.805 | 915.709 | 914.765 | 914.765 | 866.865 | 881.559 | 876.001 | 884.517 | 721.156 | 625.878 | 616.59 | 629.68 | -3,082.99 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.44 | 110.816 | 111.297 | 111.674 | 110.855 | 110.37 | 110.87 | 111.303 | 106.903 | 107.467 | 107.921 | 108.427 | 112.771 | 113.064 | 115.673 | 115.966 | 113.609 | 113.929 | 0 | 116.016 | 120.745 | 121.121 | 54.685 | 55.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.31 | 1.778 | 1.778 | 0.599 | 0.599 | 0.435 | 0.435 | 0.565 | 0.565 | 0.67 | 0.67 | 0.366 | 0.366 | 0.359 | 0.359 | 0.26 | 0.26 | 0.558 | 0.558 | 0.886 | 0.886 | 0.355 | 0.355 | 0.666 | 0.666 | 0.376 |
| Overige niet-vlottende verplichtingen
| 2,979.556 | 2,801.851 | 2,981.734 | 2,983.318 | 2,996.367 | 2,994.453 | 2,998.307 | 2,992.579 | 3,005.649 | 3,080.697 | 3,042.844 | 3,050.504 | 3,053.342 | 3,133.253 | 3,060.546 | 3,064.247 | 3,050.004 | 3,063.56 | 0 | 3,099.8 | 3,105.643 | 3,109.078 | 3,152.041 | 3,160.749 | 669.982 | 717.954 | 730.957 | 748.681 | 0 | 0 | 0 | 0 | 0 | 912.661 | 1,460.134 | 451.74 | 706.447 | 749.358 | 756.918 | 1,144.85 | 546.163 | 232.636 | 617.249 | 467.754 | 266.798 | 327.067 | 322.543 | 324.061 | 230.073 | 212.006 | 127.851 | 127.452 | 98.481 | 97.316 | 97.5 | 95.987 | 72.556 | 70.38 | 74.084 | 64.235 | 612.787 |
| Totaal niet-vlottende verplichtingen
| 3,360.176 | 3,183.065 | 3,385.589 | 3,361.021 | 3,401.665 | 3,341.003 | 3,457.832 | 3,454.698 | 3,617.281 | 3,588.074 | 3,729.827 | 3,732.966 | 3,925.076 | 3,935.878 | 4,236.204 | 4,092.94 | 4,185.037 | 4,344.922 | 0 | 4,503.339 | 4,626.819 | 4,602.36 | 4,688.326 | 4,719.749 | 2,202.646 | 2,187.522 | 2,028.607 | 2,117.872 | 0 | 0 | 0 | 0 | 0 | 1,046.138 | 1,633.138 | 1,725.406 | 2,855.401 | 3,170.316 | 3,464.626 | 3,550.247 | 3,741.752 | 4,315.801 | 5,011.058 | 4,493.083 | 5,452.075 | 5,553.161 | 6,272.911 | 5,830.429 | 6,730.677 | 6,120.924 | 6,281.045 | 6,448.405 | 5,812.487 | 6,503.207 | 6,252.343 | 5,940.638 | 5,277.305 | 4,578.557 | 4,463.601 | 4,637.406 | 4,308.942 |
| Totaal passiva
| 16,860.154 | 16,037.578 | 16,044.009 | 15,543.206 | 14,881.291 | 14,505.649 | 14,617.599 | 14,386.905 | 15,225.78 | 14,918.242 | 14,845.826 | 14,686.983 | 14,507.765 | 13,529.649 | 14,392.832 | 14,278.516 | 14,280.741 | 14,545.996 | 0 | 14,895.785 | 15,524.947 | 14,960.283 | 15,706.696 | 16,367.757 | 20,952.882 | 20,323.895 | 19,294.011 | 19,719.922 | 12,469.047 | 0 | 11,650.199 | 11,598.105 | 12,065.643 | 13,079.628 | 13,244.759 | 13,427.706 | 21,869.419 | 21,776.783 | 21,682.643 | 21,321.471 | 19,135.806 | 18,487.133 | 18,357.81 | 18,088.123 | 17,734.996 | 17,938.541 | 18,250.066 | 16,588.009 | 18,653.797 | 17,775.253 | 17,894.77 | 17,409.038 | 16,268.294 | 15,558.257 | 14,680.81 | 15,168.154 | 14,321.976 | 14,280.324 | 14,091.77 | 14,875.321 | 13,494.493 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,213.556 | 7,268.264 | 7,268.264 | 7,268.264 | 7,268.264 | 7,268.264 | 7,268.264 | 7,268.264 | 0 | 7,268.264 | 7,268.264 | 7,268.264 | 7,268.264 | 7,268.264 | 5,274.293 | 5,274.293 | 5,274.293 | 3,316.328 | 3,316.328 | 0 | 3,316.328 | 3,316.328 | 3,316.328 | 3,316.328 | 3,316.328 | 3,316.328 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 2,293.45 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,390 | 1,390 |
| Ingehouden winsten
| -8,242.756 | -8,444.116 | -8,548.319 | -8,657.132 | -8,738.67 | -8,895.209 | -9,003.641 | -9,084.991 | -9,171.571 | -9,322.231 | -9,438.891 | -9,487.268 | -9,584.36 | -9,757.251 | -9,818.203 | -9,890.085 | -9,935.718 | -10,135.549 | 0 | -10,227.298 | -10,405.26 | -10,558.371 | -10,730.021 | -10,745.727 | -10,815.884 | -11,011.865 | -11,253.479 | -11,109.013 | -12,324.667 | 0 | -12,738.995 | -12,759.909 | -12,993.337 | -12,993.669 | -13,178.066 | -13,236.442 | -14,554.596 | -14,237.279 | -13,628.42 | -13,330.318 | -6,850.364 | -6,369.445 | -5,730.884 | -5,432.79 | -3,724.294 | -3,211.814 | -2,529.76 | -2,225.31 | -333.555 | 266.719 | 512.349 | 663.743 | 895.021 | 895.133 | 921.537 | 906.029 | 796.831 | 746.509 | 681.525 | 654.22 | 403.528 |
| Overige gereserveerde algehele resultaten
| 15,312.579 | 572.752 | 15,357.652 | 548.162 | 15,390.817 | 603.391 | 15,253.732 | 489.862 | 15,290.025 | 371.175 | 15,044.418 | 242.52 | 15,236.719 | 292.294 | 15,265.867 | 200.669 | 283.559 | 380.238 | 12,344.39 | 351.045 | 173.962 | 118.044 | 71.569 | 106.839 | 117.775 | 41.086 | -38.77 | 22.173 | 15.173 | 1,142.629 | 21.542 | 20.624 | 20.576 | 18.771 | 24.217 | 22.995 | 25.532 | 30.087 | 21.48 | 21.174 | 17.916 | 16.777 | 13.514 | 16.75 | 6.104 | 6.98 | 6.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 14,800.6 | -0 | 15,348.762 | -0 | 15,403.99 | 0 | 14,800.6 | 0 | 15,171.775 | -0 | 14,833.178 | 0 | 14,948.469 | -0 | 14,945.95 | 0 | 15,332.617 | 553.988 | 15,303.424 | 15,338.588 | 15,282.67 | 14,834.162 | 15,236.653 | 9,837.337 | 9,837.338 | 9,837.338 | 11,806.589 | 10,172.503 | 0 | 10,172.503 | 10,172.503 | 10,172.503 | 10,172.503 | 10,172.503 | 10,313.715 | 4,964.725 | 4,969.28 | 4,939.193 | 4,960.367 | -5,060.692 | 4,817.48 | 0 | 4,817.48 | 0 | 4,817.48 | 0 | 4,948.209 | 3,006.617 | 3,006.962 | 0 | 3,006.402 | 3,025.788 | 3,021.929 | 3,018.323 | 3,031.532 | 2,997.975 | 2,991.178 | 2,982.504 | 790.571 | 761.075 |
| Totaal eigen vermogen van aandeelhouders
| 14,283.379 | 14,142.792 | 14,022.889 | 13,905.186 | 13,865.703 | 13,722.338 | 13,463.647 | 13,419.026 | 13,332.01 | 13,063.099 | 12,819.083 | 12,854.175 | 12,920.623 | 12,749.257 | 12,715.928 | 12,645.534 | 12,568.484 | 12,465.332 | 12,898.377 | 12,344.39 | 12,201.592 | 11,992.563 | 11,562.191 | 11,581.755 | 4,413.522 | 4,140.852 | 3,819.383 | 4,036.078 | 1,179.336 | 1,142.629 | 771.377 | 749.546 | 516.07 | 513.933 | 334.982 | 393.601 | -7,296.422 | -6,974.549 | -6,374.297 | -6,076.502 | 403.477 | 882.44 | 1,518.975 | 1,816.602 | 3,517.405 | 4,031.604 | 4,712.519 | 5,016.349 | 4,363.062 | 4,963.681 | 5,208.994 | 5,360.145 | 5,610.809 | 5,607.063 | 5,629.861 | 5,609.893 | 5,484.807 | 5,427.687 | 5,354.029 | 2,834.791 | 2,554.603 |
| Totaal eigen vermogen
| 14,934.168 | 14,781.788 | 14,652.718 | 14,529.322 | 14,510.177 | 14,354.93 | 14,074.555 | 14,030.546 | 13,943.681 | 13,654.658 | 13,389.569 | 13,423.518 | 13,487.637 | 13,307.865 | 13,270.474 | 13,199.457 | 13,124.019 | 13,016.681 | 12,898.377 | 12,898.377 | 12,750.39 | 12,521.036 | 12,037.759 | 12,063.731 | 4,856.386 | 4,565.382 | 4,226.975 | 4,448.071 | 1,179.336 | 1,142.629 | 771.377 | 749.546 | 516.07 | 513.933 | 334.982 | 393.601 | -7,296.422 | -6,974.549 | -6,373.583 | -6,075.787 | 404.243 | 883.205 | 1,519.752 | 1,817.412 | 3,518.191 | 4,032.418 | 4,713.249 | 5,017.169 | 4,423.147 | 5,023.717 | 5,268.79 | 5,419.75 | 5,669.768 | 5,665.41 | 5,687.367 | 5,667.512 | 5,542.77 | 5,485.641 | 5,411.676 | 2,892.401 | 2,612.18 |
| Totaal passiva en aandeelhoudersvermogen
| 31,794.322 | 30,998.147 | 30,696.727 | 30,072.529 | 29,391.468 | 28,860.578 | 28,692.154 | 28,417.45 | 29,169.461 | 28,572.9 | 28,235.394 | 28,110.501 | 27,995.401 | 26,837.514 | 27,663.306 | 27,477.973 | 27,404.76 | 27,562.677 | 12,898.377 | 27,794.163 | 28,275.336 | 27,481.318 | 27,744.456 | 28,431.488 | 25,809.268 | 24,889.277 | 23,520.986 | 24,167.993 | 13,648.384 | 1,142.629 | 12,421.576 | 12,347.651 | 12,581.714 | 13,593.562 | 13,579.741 | 13,821.306 | 14,572.997 | 14,802.234 | 15,309.06 | 15,245.683 | 19,540.049 | 19,370.338 | 19,877.562 | 19,905.534 | 21,253.187 | 21,970.959 | 22,963.316 | 21,605.178 | 23,076.944 | 22,798.97 | 23,163.56 | 22,828.788 | 21,938.063 | 21,223.668 | 20,368.176 | 20,835.665 | 19,864.746 | 19,765.964 | 19,503.446 | 17,767.721 | 16,106.673 |