Ningbo Sanxing Medical Electric Co.,Ltd.
SSE:601567.SS
23.1 (CNY) • At close June 9, 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
| 3,933.808 | 4,539.169 | 2,619.577 | 2,533.109 | 5,155.663 | 5,452.938 | 1,756.919 | 2,005.228 | 3,128.616 | 2,932.854 | 2,286.658 | 2,098.295 | 2,548.525 | 3,044.153 | 2,230.336 | 2,352.98 | 2,999.378 | 2,561.665 | 1,723.036 | 1,893.416 | 1,310.461 | 2,045.173 | 1,655.859 | 1,762.87 | 2,335.051 | 1,965.765 | 2,198.115 | 2,237.752 | 1,426.544 | 1,582.767 | 1,882.154 | 2,089.133 | 2,720.05 | 3,053.194 | 2,830.235 | 3,372.466 | 560.271 | 779.496 | 768.456 | 1,361.198 | 1,289.593 | 786.643 | 822.81 | 633.862 | 762.004 | 764.901 | 664.421 | 833.124 | 980.22 | 1,449.664 | 1,153.124 | 1,219.265 | 1,214.958 | 1,495.559 | 1,155.196 | 1,393.437 | 403.965 |
| Kortetermijnbeleggingen
| 1,108.917 | 829.61 | 33.689 | 42.99 | 85.345 | 53.724 | 43.522 | 47.07 | 30.387 | 27.087 | 22.974 | 24.618 | 21.282 | 35.786 | 96.47 | 139.183 | 50.908 | 40.76 | 47.558 | 61.458 | 17.617 | 44.158 | 20.649 | 89.445 | 368.063 | 0.088 | 0.214 | -3,868.875 | 0.181 | 0.181 | 40.95 | 2.95 | 1.378 | 0.043 | 2.374 | 4.348 | -2,264.971 | -2,103.873 | -2,016.331 | -1,959.493 | -1,926.336 | -1,693.398 | 0 | 50 | 0 | 455 | 97.2 | -3.904 | 340 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,042.725 | 5,368.779 | 2,653.266 | 2,576.1 | 5,241.009 | 5,506.661 | 1,800.441 | 2,052.299 | 3,159.003 | 2,959.94 | 2,309.632 | 2,122.913 | 2,569.808 | 3,079.939 | 2,326.806 | 2,492.164 | 3,050.287 | 2,602.426 | 1,770.594 | 1,954.875 | 1,328.078 | 2,089.332 | 1,676.508 | 1,852.315 | 2,703.114 | 1,965.853 | 2,198.329 | 2,237.752 | 1,426.725 | 1,582.948 | 1,923.104 | 2,092.083 | 2,721.429 | 3,053.237 | 2,832.608 | 3,376.814 | 560.271 | 779.496 | 768.456 | 1,361.198 | 1,289.593 | 786.643 | 822.81 | 633.862 | 762.004 | 764.901 | 761.621 | 833.124 | 980.22 | 1,449.664 | 1,153.124 | 1,219.265 | 1,214.958 | 1,495.559 | 1,155.196 | 1,393.437 | 403.965 |
| Nettovorderingen
| 3,988.711 | 3,900.814 | 3,965.755 | 3,598.262 | 2,827.69 | 2,758.116 | 2,916.807 | 3,439.927 | 2,419.225 | 3,262.182 | 3,502.499 | 3,144.986 | 2,466.144 | 2,472.788 | 2,872.861 | 2,929.131 | 1,961.843 | 2,342.451 | 2,861.622 | 2,860.582 | 2,309.627 | 2,008.414 | 2,436.622 | 2,491.294 | 2,130.615 | 1,813.18 | 2,187.445 | 2,113.833 | 1,855.193 | 1,721.579 | 1,834.905 | 1,634.577 | 1,568.827 | 1,726.773 | 1,597.905 | 1,598.702 | 1,570.642 | 1,356.09 | 1,470.437 | 1,248.592 | 983.592 | 972.809 | 923.392 | 789.516 | 702.083 | 698.466 | 766.331 | 715.846 | 708.958 | 693.726 | 0 | 0 | 1,057.818 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,990.855 | 4,077.134 | 3,980.466 | 3,338.885 | 3,201.132 | 3,256.638 | 3,182.959 | 2,197.796 | 1,948.994 | 1,802.203 | 1,423.081 | 1,199.618 | 1,201.886 | 1,150.027 | 1,065.462 | 846.531 | 817.579 | 640.114 | 681.468 | 766.921 | 707.018 | 675.524 | 588.37 | 564.324 | 593.413 | 613.354 | 890.761 | 1,026.906 | 754.88 | 589.792 | 857.93 | 793.787 | 618.072 | 528.696 | 878.106 | 763.193 | 792.025 | 440.943 | 762.311 | 626.421 | 557.685 | 446.843 | 559.684 | 511.305 | 324.154 | 308.552 | 370.83 | 317.925 | 294.208 | 351.481 | 545.873 | 537.787 | 404.795 | 491.261 | 869.43 | 744.473 | 406.114 |
| Overige vlottende activa
| 630.487 | 452.981 | 670.004 | 882.914 | 615.845 | 683.397 | 1,033.442 | 895.248 | 788.107 | 220.464 | 849.072 | 1,184.508 | 1,197.338 | 1,184 | 1,298.014 | 1,199.671 | 1,738.435 | 1,536.15 | 1,860.61 | 1,884.963 | 2,066.685 | 1,860.106 | 2,121.857 | 2,206.675 | 2,326.529 | 2,559.964 | 2,000.452 | 1,940.039 | 2,044.143 | 1,692.755 | 1,442.034 | 1,340.703 | 1,309.099 | 1,127.76 | 1,061.634 | 963.179 | 852.967 | 747.247 | 665.363 | 630.791 | 584.264 | 505.484 | 674.893 | 489.135 | 307.647 | 553.303 | 544.382 | 481.29 | 580.516 | 340.47 | 988.846 | 1,030.076 | 945.118 | 867.645 | 882.633 | 755.348 | 508.57 |
| Totaal vlottende activa
| 13,652.778 | 13,799.709 | 11,269.491 | 10,396.161 | 11,885.676 | 12,204.812 | 8,933.648 | 8,585.27 | 8,315.329 | 8,244.789 | 8,084.284 | 7,652.025 | 7,435.176 | 7,891.685 | 7,563.144 | 7,467.496 | 7,568.144 | 7,121.141 | 7,174.293 | 7,467.341 | 6,411.409 | 6,635.905 | 6,823.357 | 7,114.607 | 7,753.671 | 6,520.869 | 7,276.988 | 7,318.529 | 6,080.941 | 5,587.074 | 6,057.973 | 5,861.149 | 6,217.427 | 6,434.799 | 6,370.253 | 6,701.888 | 3,775.905 | 3,323.777 | 3,666.567 | 3,867.001 | 3,415.134 | 2,664.887 | 2,880.434 | 2,423.818 | 2,095.888 | 2,325.222 | 2,443.163 | 2,421.806 | 2,640.761 | 2,879.647 | 2,687.843 | 2,787.128 | 2,564.872 | 2,854.466 | 2,907.259 | 2,893.257 | 1,318.649 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,096.544 | 2,971.114 | 2,805.208 | 2,468.371 | 2,461.463 | 2,419.107 | 2,246.983 | 2,398.93 | 2,179.076 | 2,170.668 | 2,126.921 | 1,892.416 | 1,697.514 | 1,691.307 | 1,492.244 | 1,471.748 | 1,402.285 | 1,403.872 | 1,395.757 | 1,399.682 | 1,422.391 | 1,447.056 | 1,372.045 | 1,400.028 | 1,406.764 | 1,400.029 | 1,350.04 | 1,291.219 | 1,276.211 | 1,246.576 | 1,225.098 | 1,195.599 | 1,190.216 | 1,173.598 | 1,127.768 | 1,069.589 | 1,027.765 | 1,006.257 | 860.415 | 833.546 | 559.447 | 578.749 | 609.966 | 618.438 | 599.22 | 583.115 | 478.36 | 455.885 | 435.972 | 420.271 | 366.612 | 303.034 | 266.4 | 248.965 | 200.408 | 184.317 | 153.488 |
| Goodwill
| 1,559.514 | 1,559.514 | 1,574.606 | 1,574.606 | 1,566.195 | 1,566.195 | 1,572.731 | 1,572.731 | 1,199.827 | 1,199.827 | 1,221.336 | 1,221.336 | 690.997 | 690.997 | 343.357 | 343.357 | 341.355 | 341.355 | 356.835 | 356.835 | 356.835 | 356.835 | 364.638 | 364.638 | 364.638 | 364.638 | 364.638 | 364.638 | 364.638 | 364.638 | 21.438 | 21.495 | 21.438 | 21.495 | 20.5 | 20.5 | 20.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 460.847 | 463.286 | 470.418 | 464.553 | 467.552 | 373.246 | 373.75 | 376.52 | 372.024 | 373.278 | 376.144 | 372.038 | 373.544 | 373.253 | 377.755 | 380.004 | 385.084 | 388.237 | 399.295 | 403.939 | 408.634 | 414.811 | 418.178 | 406.248 | 407.793 | 394.883 | 395.564 | 396.242 | 400.72 | 402.995 | 324.873 | 326.012 | 329.963 | 333.128 | 339.596 | 341.698 | 340.196 | 339.44 | 234.296 | 164.558 | 218.81 | 220.259 | 264.298 | 265.518 | 266.666 | 268.003 | 269.369 | 270.903 | 272.392 | 273.79 | 275.606 | 276.676 | 212.789 | 213.459 | 214.646 | 215.663 | 195.12 |
| Goodwill en immateriële activa
| 2,020.362 | 2,022.8 | 2,045.024 | 2,039.159 | 2,033.747 | 1,939.44 | 1,946.481 | 1,949.251 | 1,571.851 | 1,573.106 | 1,597.48 | 1,593.374 | 1,064.541 | 1,064.25 | 721.112 | 723.361 | 726.44 | 729.592 | 756.13 | 760.774 | 765.47 | 771.647 | 782.816 | 770.885 | 772.43 | 759.521 | 760.201 | 760.879 | 765.358 | 767.632 | 346.311 | 347.507 | 351.401 | 354.622 | 360.096 | 362.198 | 360.693 | 339.44 | 234.296 | 164.558 | 218.81 | 220.259 | 264.298 | 265.518 | 266.666 | 268.003 | 269.369 | 270.903 | 272.392 | 273.79 | 275.606 | 276.676 | 212.789 | 213.459 | 214.646 | 215.663 | 195.12 |
| Langetermijnbeleggingen
| 2,475.524 | 2,759.776 | 4,070.84 | 4,375.506 | 4,046.234 | 4,307.021 | 3,222.943 | 3,058.981 | 3,047.731 | 3,015.51 | 2,987.299 | 2,907.818 | 2,948.372 | 2,897.637 | 2,609.853 | 2,434.605 | 2,426.992 | 2,350.596 | 2,612.949 | 2,359.948 | 2,369.522 | 2,182.915 | 2,060.439 | 1,954.021 | 1,538.297 | 2,256.586 | 1,474.994 | 5,521.049 | 1,445.347 | 1,406.279 | 1,071.581 | 1,100.73 | 1,007.997 | 997.482 | 705.167 | 695.819 | 2,934.169 | 2,632.048 | 2,296.312 | 2,210.18 | 2,167.294 | 1,934.356 | 256.02 | 256.02 | 263.179 | 263.179 | 169.813 | 269.276 | 106.163 | 71.506 | 100.316 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 403.062 | 370.313 | 313.498 | 311.962 | 288.929 | 278.782 | 248.941 | 349.477 | 201.463 | 209.047 | 190.984 | 195.822 | 185.379 | 169.942 | 143.712 | 146.536 | 145.797 | 151.213 | 184.681 | 175.925 | 117.365 | 108.376 | 96.881 | 91.266 | 92.401 | 90.905 | 79.245 | 85.028 | 68.426 | 72.457 | 84.164 | 86.685 | 66.687 | 62.767 | 51.438 | 42.763 | 38.448 | 35.131 | 21.093 | 20.493 | 21.85 | 21.29 | 15.636 | 14.67 | 14.55 | 13.417 | 11.973 | 11.098 | 10.183 | 9.382 | 9.619 | 10.538 | 8.054 | 7.425 | 6.775 | 6.221 | 5.659 |
| Overige niet-vlottende activa
| 2,881.951 | 2,552.774 | 804.625 | 455.871 | 617.67 | 363.86 | 1,270.256 | 1,018.304 | 968.493 | 1,014.6 | 1,017.927 | 1,159.677 | 1,090.143 | 1,150.5 | 1,297.86 | 1,539.464 | 1,655.587 | 1,939.864 | 2,100.524 | 2,556.707 | 2,432.962 | 2,465.236 | 2,624.931 | 3,148.347 | 3,690.556 | 3,290.536 | 4,312.63 | 47.388 | 4,196.6 | 3,629.787 | 3,158.216 | 2,896.386 | 2,550.845 | 2,613.359 | 2,423.077 | 2,242.63 | 84.402 | 85.441 | 79.722 | 170.482 | 149.639 | 150.558 | 1,204.287 | 921.969 | 609.527 | 285.43 | 123.962 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,877.442 | 10,676.778 | 10,039.195 | 9,650.87 | 9,448.043 | 9,308.211 | 8,935.604 | 8,774.942 | 7,968.613 | 7,982.93 | 7,920.612 | 7,749.107 | 6,985.949 | 6,973.637 | 6,264.781 | 6,315.713 | 6,357.101 | 6,575.137 | 7,050.041 | 7,253.036 | 7,107.709 | 6,975.228 | 6,937.112 | 7,364.547 | 7,500.448 | 7,797.577 | 7,977.11 | 7,705.564 | 7,751.942 | 7,122.73 | 5,885.37 | 5,626.906 | 5,167.147 | 5,201.83 | 4,667.546 | 4,413 | 4,445.477 | 4,098.317 | 3,491.838 | 3,399.259 | 3,117.04 | 2,905.212 | 2,350.207 | 2,076.614 | 1,753.143 | 1,413.144 | 1,053.477 | 1,090.162 | 824.709 | 774.949 | 752.153 | 590.249 | 487.243 | 469.85 | 421.829 | 406.201 | 354.267 |
| Totaal activa
| 24,530.221 | 24,476.487 | 21,308.686 | 20,047.031 | 21,333.719 | 21,513.023 | 17,869.253 | 17,360.212 | 16,283.942 | 16,227.719 | 16,004.896 | 15,401.133 | 14,421.124 | 14,865.322 | 13,827.925 | 13,783.209 | 13,925.245 | 13,696.278 | 14,224.334 | 14,720.376 | 13,519.118 | 13,611.133 | 13,760.469 | 14,479.154 | 15,254.119 | 14,318.446 | 15,254.097 | 15,024.094 | 13,832.883 | 12,709.804 | 11,943.344 | 11,488.055 | 11,384.574 | 11,636.628 | 11,037.799 | 11,114.888 | 8,221.382 | 7,422.094 | 7,158.405 | 7,266.261 | 6,532.174 | 5,570.099 | 5,230.641 | 4,500.432 | 3,849.031 | 3,738.366 | 3,496.64 | 3,511.967 | 3,465.471 | 3,654.596 | 3,439.997 | 3,377.377 | 3,052.114 | 3,324.315 | 3,329.088 | 3,299.458 | 1,672.917 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,197.564 | 3,289.784 | 3,461.52 | 3,201.896 | 2,121.126 | 2,650.434 | 2,780.624 | 2,823.077 | 2,501.178 | 2,561.059 | 2,832.557 | 2,527.979 | 2,171.884 | 2,371.984 | 2,094.468 | 2,091.349 | 1,708.16 | 2,026.288 | 2,139.816 | 2,238.687 | 1,755.26 | 1,721.454 | 1,703.867 | 1,907.819 | 1,641.245 | 1,595.653 | 1,840.047 | 1,906.02 | 1,653.856 | 1,639.37 | 1,720.776 | 1,714.031 | 1,654.931 | 1,709.366 | 1,624.438 | 1,640.178 | 1,126.28 | 1,299.615 | 1,455.423 | 1,281.823 | 1,034.53 | 1,198.249 | 1,159.368 | 1,025.952 | 979.943 | 1,091.171 | 976.844 | 933.199 | 924.009 | 1,042.485 | 937.127 | 901.461 | 670.953 | 900.262 | 1,066.151 | 940.144 | 772.575 |
| Kortlopende schulden
| 0 | 0 | 80 | 0 | 0 | 186.503 | 11.921 | 360.691 | 420.828 | 713.001 | 874.907 | 1,051.515 | 819.047 | 1,001.805 | 1,057.904 | 1,334.929 | 2,292.193 | 1,426.068 | 1,163.042 | 2,659.038 | 499.15 | 979.447 | 655.087 | 2,578.169 | 813.055 | 498.865 | 1,079.509 | 1,365.449 | 656.454 | 1,310.063 | 149.052 | 144.456 | 136.671 | 151.711 | 994.075 | 470.794 | 1,584.255 | 319.519 | 585.585 | 350 | 711.141 | 920.399 | 598.755 | 488.593 | 233.94 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.5 | 40 |
| Belastingschulden
| 225.087 | 296.645 | 239.715 | 181.567 | 250.538 | 122.306 | 177.653 | 209.802 | 147.852 | 213.234 | 143.074 | 131.914 | 95.96 | 183.897 | 45.257 | 62.828 | 113.246 | 200.417 | 171.991 | 137.056 | 78.355 | 170.588 | 110.911 | 78.942 | 182.219 | 196.137 | 60.642 | 68.305 | 104.925 | 243.832 | 109.492 | 57.925 | 79.6 | 232.472 | 62.645 | 56.055 | 47.067 | 142.074 | 56.077 | 30.519 | 26.294 | 85.625 | 55.039 | 6.818 | 3.923 | 58.611 | 28.288 | 6.952 | -0.411 | 65.968 | 24.815 | 13.84 | -4.372 | 48.762 | -59.559 | -61.668 | 80.846 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,209.465 | 1,330.147 | 1,382.734 | 2,785.766 | 2,616.017 | 329.729 | 324.267 | 119.587 | 0 | 0 | 1,423.749 | 877.496 | 886.3 | 855.339 | 986.907 | 869.833 | -311.029 | 703.496 | 839.978 | 778.482 | 728.858 | 877.558 | 838.921 | 734.527 | 680.493 | 745.764 | 873.145 | 615.734 | 515.849 | 532.193 | 723.122 | 537.211 | 487.183 | 463.88 | 583.779 | 406.754 | 1,246.435 | 377.51 | 478.294 | 375.842 | 337.652 | 277.702 | 327.393 | 323.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.299 | 182.904 |
| Overige kortlopende verplichtingen
| 4,145.435 | 4,223.931 | 3,923.67 | 3,785.809 | 2,736.428 | 3,878.645 | 44.267 | 38.073 | 2,329.972 | 1,893.54 | 1,927.893 | 2,088.412 | 1,556.444 | -149.122 | 13.632 | -57.44 | 36.076 | -185.808 | 937.797 | 693.434 | 1,247.24 | 1,680.047 | 1,574.669 | 5.855 | 1,936.861 | 1,502.166 | 1,578.24 | 1,420.481 | 1,297.294 | -143.226 | 1,096.041 | 1,424.366 | 854.098 | 790.111 | 46.665 | 1,410.685 | 949.318 | 504.336 | 30.845 | 467.607 | 917.829 | 612.29 | 409.061 | 73.889 | 360.126 | 21.555 | 371.855 | 329.958 | 357.233 | 391.246 | 442.351 | 491.735 | 334.301 | 351.56 | 379.331 | 339.287 | 246.097 |
| Totaal kortlopende verplichtingen
| 7,568.086 | 7,810.359 | 7,704.906 | 7,169.272 | 6,438.238 | 6,837.889 | 5,800.23 | 6,047.66 | 5,399.831 | 5,705.102 | 5,898.018 | 5,799.821 | 4,643.336 | 4,832.312 | 4,088.756 | 4,317.965 | 5,005.014 | 4,453.871 | 5,282.48 | 5,812.528 | 4,283.502 | 4,551.536 | 4,823.015 | 5,299.643 | 5,450.937 | 4,631.742 | 5,292.965 | 5,440.748 | 4,458.294 | 3,923.184 | 3,691.094 | 3,340.778 | 3,257.492 | 3,606.782 | 3,265.034 | 3,577.713 | 3,706.92 | 2,849.323 | 2,534.685 | 3,376.384 | 2,689.793 | 2,642.204 | 2,222.222 | 1,932.903 | 1,577.932 | 1,498.769 | 1,377.028 | 1,270.109 | 1,280.832 | 1,499.699 | 1,404.292 | 1,407.037 | 1,000.881 | 1,300.584 | 1,385.923 | 1,408.262 | 1,139.518 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,963.974 | 4,200.889 | 1,516.102 | 1,371.482 | 3,286.452 | 3,223.29 | 953.329 | 748.168 | 609.321 | 584.906 | 445.109 | 366.41 | 370.096 | 826.878 | 787.108 | 701.042 | 0 | 218.34 | 338.745 | 393.802 | 456.455 | 353.376 | 338.581 | 481.318 | 678.455 | 745.104 | 932.433 | 954.774 | 1,643.052 | 800.159 | 894.377 | 695.853 | 648.859 | 537.964 | 605.799 | 679.954 | 924.013 | 1,008.055 | 1,211.941 | 950.121 | 765.968 | 507.858 | 729.041 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 125.732 | 128.052 | 132.356 | 135.121 | 137.086 | 139.406 | 143.726 | 143.591 | 142.88 | 144.152 | 144.319 | 145.501 | 139.272 | 140.255 | 141.639 | 143.01 | 143.767 | 144.724 | 139.062 | 139.782 | 2.573 | 2.647 | 1.457 | 1.496 | 1.378 | 1.575 | 473.427 | 85.852 | -335.648 | 348.184 | -449.873 | -395.739 | -196.134 | 30.024 | 144.287 | -82.563 | -503.885 | -531.261 | -596.454 | -664.757 | -765.968 | -507.858 | -729.041 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.7 | 15.073 | 29.805 | 38.355 | 107.739 | 113.338 | 119.886 | 187.013 | 100.198 | 92.236 | 83.98 | 98.582 | 96.165 | 96.029 | 70.656 | 81.818 | 74.251 | 74.146 | 90.926 | 97.906 | 80.087 | 55.091 | 2.327 | 2.346 | 2.365 | 2.384 | 7.05 | 7.083 | 7.148 | 7.148 | 0.088 | 0.088 | 0.088 | 0.088 | 0.203 | 0.203 | 0.203 | 0.206 | 0.232 | 0.232 | 0.236 | 0.236 | 0.603 | 0.615 | 0.617 | 0.644 | 1.614 | 1.632 | 0.078 | 0.078 | 0.081 | 0.09 | 0.097 | 0.105 | 0.098 | 0.123 | 0.147 |
| Overige niet-vlottende verplichtingen
| 47.479 | 48.176 | 47.998 | 181.222 | 41.763 | 45.792 | 119.088 | 132.159 | 99.657 | 79.401 | 65.123 | 80.273 | 29.895 | 30.809 | 23.564 | 6.359 | 19.832 | 20.257 | 83.815 | 320.863 | 381.323 | 564.697 | 755.561 | 1,101.889 | 1,455.583 | 1,437.676 | 932.433 | 954.774 | 0 | 47.072 | 444.504 | 300.113 | 452.725 | 537.964 | 605.799 | 597.391 | 420.128 | 476.794 | 615.487 | 285.364 | 0.236 | 0.236 | 0.603 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,153.885 | 4,392.189 | 1,726.261 | 1,455.938 | 3,573.04 | 3,382.419 | 1,336.029 | 1,210.931 | 952.056 | 900.695 | 738.531 | 690.766 | 635.427 | 1,093.971 | 1,022.967 | 932.228 | 237.85 | 457.467 | 652.547 | 812.571 | 920.438 | 975.81 | 1,097.925 | 1,587.049 | 2,137.781 | 2,185.164 | 2,345.343 | 2,002.483 | 1,650.201 | 1,202.564 | 1,338.97 | 996.054 | 1,101.672 | 1,106.041 | 1,356.087 | 1,277.548 | 1,344.343 | 1,485.054 | 1,827.66 | 1,235.718 | 766.203 | 508.093 | 729.645 | 225.615 | 0.617 | 0.644 | 1.614 | 1.632 | 0.078 | 0.078 | 0.081 | 0.09 | 0.097 | 0.105 | 0.098 | 0.123 | 0.147 |
| Totaal passiva
| 11,721.971 | 12,202.548 | 9,431.166 | 8,625.21 | 10,011.278 | 10,220.308 | 7,136.259 | 7,258.592 | 6,351.887 | 6,605.797 | 6,636.549 | 6,490.587 | 5,278.763 | 5,926.283 | 5,111.724 | 5,250.194 | 5,242.865 | 4,911.338 | 5,935.027 | 6,625.099 | 5,203.94 | 5,527.346 | 5,920.941 | 6,886.693 | 7,588.718 | 6,816.906 | 7,638.307 | 7,443.231 | 6,108.495 | 5,125.748 | 5,030.064 | 4,336.832 | 4,359.164 | 4,712.823 | 4,621.122 | 4,855.261 | 5,051.263 | 4,334.377 | 4,362.344 | 4,612.102 | 3,455.997 | 3,150.298 | 2,951.866 | 2,158.518 | 1,578.549 | 1,499.413 | 1,378.642 | 1,271.741 | 1,280.91 | 1,499.777 | 1,404.373 | 1,407.126 | 1,000.978 | 1,300.689 | 1,386.02 | 1,408.384 | 1,139.665 |
| 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 | 18.578 | 17.305 | 0 | 4.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,411.007 | 1,411.086 | 1,411.086 | 1,411.197 | 1,411.197 | 1,412.07 | 1,412.07 | 1,412.652 | 1,412.652 | 1,412.652 | 1,407.977 | 1,408.655 | 1,408.655 | 1,401.033 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,386.569 | 1,417.998 | 1,426.835 | 1,426.835 | 1,426.998 | 1,418.026 | 1,418.351 | 1,418.807 | 1,418.807 | 1,418.807 | 1,418.807 | 1,419.046 | 1,198.943 | 1,198.598 | 1,198.598 | 1,198.998 | 477.53 | 407.53 | 407.53 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 267 | 267 | 267 | 267 | 200 |
| Ingehouden winsten
| 7,363.455 | 6,874.147 | 6,491.746 | 5,826.058 | 5,950.1 | 5,585.846 | 5,386.257 | 4,766.638 | 4,645.92 | 4,391.358 | 4,227.659 | 3,877.318 | 4,141.324 | 3,976.825 | 3,983.328 | 3,814.29 | 3,979.318 | 3,809.319 | 3,655.868 | 3,423.131 | 3,485.523 | 3,279.749 | 3,070.623 | 2,832.338 | 2,932.852 | 2,535.637 | 2,464.982 | 2,248.425 | 2,578.594 | 2,466.775 | 2,029.519 | 2,267.723 | 2,133.357 | 2,036.132 | 1,639.704 | 1,483.056 | 1,346.933 | 1,279.277 | 1,076.581 | 941.071 | 824.551 | 783.019 | 641.672 | 739.754 | 668.437 | 636.429 | 542.47 | 664.598 | 610.256 | 580.514 | 485.861 | 420.488 | 501.374 | 473.864 | 411.531 | 359.538 | 284.532 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 4,123.978 | 996.36 | 4,176.399 | 1,022.786 | 3,934.722 | 838.522 | 3,918.108 | 795.732 | 3,815.622 | 647.834 | 3,690.389 | 586.714 | 3,302.505 | 516.946 | 3,277.518 | 18.368 | 16.238 | 52.458 | 70.243 | 42.297 | 31.496 | 23.721 | 0.132 | 179.249 | 295.897 | 418.615 | 173.524 | 192.422 | 18.533 | 11.383 | 28.878 | 16.149 | -18.578 | -17.305 | 3.143 | -4.418 | 0.988 | 0.578 | 0.306 | 0.53 | 0.211 | 0.201 | 0.114 | 0.664 | -0.056 | -0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,816.435 | 3,796.465 | -326.791 | 2,874.322 | -387.466 | 4,007.617 | 3,813.727 | 3,807.064 | -189.484 | 3,701.528 | 3,563.993 | 3,548.871 | -170.438 | 3,495.373 | 0 | 3,290.219 | 0 | 3,447.84 | 0 | 2,915.19 | 0 | 3,058.419 | 3,340.454 | 3,058.79 | 3,309.088 | 3,073.906 | 3,680.361 | 3,861.315 | 3,651.252 | 3,199.393 | 3,399.397 | 3,171.718 | 3,177.146 | 3,397.922 | 3,313.758 | 3,314.191 | 570.788 | 566.635 | 518.428 | 511.92 | 1,771.931 | 1,482.913 | 1,227.557 | 1,200.059 | 1,199.971 | 1,200.521 | 1,173.749 | 1,173.805 | 1,173.805 | 1,173.805 | 1,149.262 | 1,149.262 | 1,282.762 | 1,282.762 | 1,264.536 | 1,264.536 | 48.719 |
| Totaal eigen vermogen van aandeelhouders
| 12,590.897 | 12,081.698 | 11,700.019 | 11,107.938 | 11,150.23 | 11,005.533 | 10,612.055 | 9,986.354 | 9,787.196 | 9,505.537 | 9,285.748 | 8,834.843 | 9,069.931 | 8,873.23 | 8,672.403 | 8,491.078 | 8,643.405 | 8,620.718 | 8,247.659 | 8,051.143 | 8,274.876 | 8,041.156 | 7,797.646 | 7,551.585 | 7,628.508 | 7,456.957 | 7,572.177 | 7,536.575 | 7,656.844 | 7,516.495 | 6,847.267 | 7,080.209 | 6,963.077 | 6,852.862 | 6,353.69 | 6,198.988 | 3,116.664 | 3,040.093 | 2,793.607 | 2,651.989 | 3,074.011 | 2,417.703 | 2,276.76 | 2,340.312 | 2,268.908 | 2,237.45 | 2,116.719 | 2,238.887 | 2,184.561 | 2,154.819 | 2,035.623 | 1,970.251 | 2,051.136 | 2,023.626 | 1,943.067 | 1,891.074 | 533.252 |
| Totaal eigen vermogen
| 12,808.25 | 12,273.938 | 11,877.52 | 11,286.699 | 11,322.441 | 11,153.308 | 10,732.993 | 10,101.62 | 9,932.056 | 9,621.922 | 9,368.347 | 8,910.546 | 9,142.361 | 8,939.039 | 8,716.201 | 8,533.016 | 8,682.38 | 8,784.94 | 8,289.307 | 8,095.278 | 8,315.179 | 8,083.787 | 7,839.529 | 7,592.462 | 7,665.401 | 7,501.54 | 7,615.79 | 7,580.863 | 7,724.388 | 7,584.056 | 6,913.28 | 7,151.223 | 7,025.41 | 6,923.805 | 6,416.677 | 6,259.627 | 3,170.119 | 3,087.716 | 2,796.06 | 2,654.159 | 3,076.178 | 2,419.801 | 2,278.775 | 2,341.915 | 2,270.482 | 2,238.953 | 2,117.998 | 2,240.227 | 2,184.561 | 2,154.819 | 2,035.623 | 1,970.251 | 2,051.136 | 2,023.626 | 1,943.067 | 1,891.074 | 533.252 |
| Totaal passiva en aandeelhoudersvermogen
| 24,530.221 | 24,476.487 | 21,308.686 | 20,047.031 | 21,333.719 | 21,513.023 | 17,869.253 | 17,360.212 | 16,283.942 | 16,227.719 | 16,004.896 | 15,401.133 | 14,421.124 | 14,865.322 | 13,827.925 | 13,783.209 | 13,925.245 | 13,696.278 | 14,224.334 | 14,720.376 | 13,519.118 | 13,611.133 | 13,760.469 | 14,479.154 | 15,254.119 | 14,318.446 | 15,254.097 | 15,024.094 | 13,832.883 | 12,709.804 | 11,943.344 | 11,488.055 | 11,384.574 | 11,636.628 | 11,037.799 | 11,114.888 | 8,221.382 | 7,422.094 | 7,158.405 | 7,266.261 | 6,532.174 | 5,570.099 | 5,230.641 | 4,500.432 | 3,849.031 | 3,738.366 | 3,496.64 | 3,511.967 | 3,465.471 | 3,654.596 | 3,439.997 | 3,377.377 | 3,052.114 | 3,324.315 | 3,329.088 | 3,299.458 | 1,672.917 |