China Nuclear Engineering Corporation Limited
SSE:601611.SS
9.13 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,462.527 | 16,000.037 | 14,823.856 | 20,200.782 | 15,196.729 | 14,572.527 | 16,072.84 | 19,056.948 | 15,218.404 | 13,293.726 | 11,782.608 | 14,944.456 | 10,870.861 | 11,511.63 | 13,570.212 | 15,141.866 | 13,636.014 | 13,369.054 | 14,480.254 | 14,638.77 | 13,683.457 | 15,113.781 | 8,572.373 | 10,513.56 | 9,525.166 | 7,439.193 | 6,461.805 | 8,554.949 | 7,558.456 | 7,164.55 | 5,120.744 | 6,732.396 | 11,641.412 | 6,301.39 | 4,494.281 | 8,355.995 | 5,961.69 | 6,874.654 | 3,378.934 | 3,977.14 | 4,683.707 | 3,620.905 | 2,968.823 | 2,803.506 | -4,745.219 |
| Kortetermijnbeleggingen
| 1.169 | 1.027 | 1.009 | 1.086 | 1.162 | 1.16 | 1.253 | 1.178 | 37.688 | 36.275 | 35.984 | 30.195 | 29.825 | 35.957 | 32.798 | 27.816 | 44.105 | 29.394 | 31.217 | 37.361 | 34.801 | 37.848 | 1,306.189 | 31 | -8,439.146 | -8,132.538 | -7,396.19 | -7,584.733 | -5,038.014 | -5,027.372 | -6,307.786 | -6,419.939 | -5,577.22 | -5,561.662 | -47,936.445 | -5,046.703 | -5,542.516 | -5,545.461 | -5,103.041 | -4,885.526 | -3,373.975 | -3,091.884 | -2,598.994 | -2,830.556 | 9,490.437 |
| Liquide middelen en kortetermijnbeleggingen
| 12,463.696 | 16,001.064 | 14,824.865 | 20,201.867 | 15,197.891 | 14,573.687 | 16,074.093 | 19,058.126 | 15,256.092 | 13,330.001 | 11,818.593 | 14,974.651 | 10,900.687 | 11,547.588 | 13,603.01 | 15,169.682 | 13,680.119 | 13,398.448 | 14,511.471 | 14,676.131 | 13,718.258 | 15,151.629 | 9,878.562 | 10,544.56 | 9,525.166 | 7,439.193 | 6,461.805 | 8,554.949 | 7,558.456 | 7,164.55 | 5,120.744 | 6,732.396 | 11,641.412 | 6,301.39 | 4,494.281 | 8,355.995 | 5,961.69 | 6,874.654 | 3,378.934 | 3,977.14 | 4,683.707 | 3,620.905 | 2,968.823 | 2,803.506 | 4,745.219 |
| Nettovorderingen
| 119,978.228 | 114,065.475 | 106,700.431 | 99,993.466 | 102,312.621 | 97,904.508 | 92,343.366 | 82,357.045 | 85,897.741 | 81,934.733 | 75,410.788 | 67,497.001 | 73,484.671 | 71,701.549 | 66,896.906 | 59,256.855 | 63,855.473 | 59,601.955 | 55,537.776 | 25,505.498 | 22,099.117 | 22,055.007 | 21,769.94 | 22,258.088 | 20,155.984 | 18,676.511 | 17,190.775 | 18,310.249 | 17,500.951 | 16,370.664 | 15,723.411 | 15,694.365 | 15,651.067 | 14,491.807 | 0 | 13,365.35 | 12,853.767 | 11,583.646 | 16,289.455 | 10,501.305 | 13,593.025 | 11,522.274 | 6,468.645 | 9,340.095 | 0 |
| Voorraad
| 10,363.262 | 11,871.562 | 13,023.786 | 12,220.741 | 12,555.082 | 12,224.361 | 12,967.146 | 11,781.33 | 11,136.147 | 11,001.452 | 12,787.395 | 10,893.209 | 9,166.912 | 7,885.159 | 7,487.378 | 6,717.22 | 6,931.631 | 6,166.018 | 7,545.846 | 33,572.71 | 34,905.257 | 34,105.796 | 31,456.14 | 28,350.553 | 32,208.812 | 30,386.726 | 27,929.214 | 26,702.787 | 27,739.654 | 26,680.267 | 25,832.846 | 24,295.213 | 22,530.95 | 21,056.92 | 19,296.133 | 18,991.579 | 17,546.426 | 16,320.207 | 15,473.783 | 14,721.266 | 13,041.956 | 12,155.657 | 11,245.62 | 9,832.453 | 0 |
| Overige vlottende activa
| 9,259.473 | 13,987.148 | 14,771.799 | 13,329.389 | 14,854.074 | 14,032.061 | 14,246.411 | 13,965.582 | 13,635.274 | 13,899.068 | 15,227.521 | 13,224.275 | 13,560.477 | 13,147.108 | 14,705.847 | 12,032.04 | 11,770.432 | 12,466.274 | 12,969.716 | 11,691.953 | 14,517.315 | 10,428.832 | 9,972.076 | 9,092.932 | 9,855.262 | 8,792.139 | 8,392.307 | 8,144.325 | 8,266.422 | 8,717.743 | 8,550.62 | 7,251.923 | 7,888.063 | 7,314.97 | 6,540.933 | 7,386.978 | 8,552.224 | 8,696.885 | 16,289.479 | 5,279.37 | 13,593.074 | 2,640.846 | 9,918.787 | 3,333.554 | 0 |
| Totaal vlottende activa
| 152,064.659 | 155,925.248 | 149,320.882 | 145,745.463 | 144,919.668 | 138,734.617 | 135,631.015 | 127,162.083 | 125,925.255 | 120,165.253 | 115,244.297 | 106,589.136 | 107,112.747 | 104,281.403 | 102,693.141 | 93,175.796 | 96,237.655 | 91,632.695 | 90,564.809 | 85,487.538 | 85,239.947 | 81,741.265 | 73,076.718 | 70,246.133 | 71,745.224 | 65,294.569 | 59,974.101 | 61,712.31 | 61,065.483 | 58,933.225 | 55,227.622 | 53,973.897 | 57,711.491 | 49,165.088 | 43,076.956 | 46,569.308 | 42,898.178 | 41,449.113 | 35,142.197 | 34,479.082 | 31,318.736 | 29,939.683 | 27,041.234 | 25,267.32 | 4,745.219 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,357.245 | 8,164.078 | 8,091.127 | 7,957.979 | 6,941.167 | 6,668.912 | 6,559.699 | 6,671.296 | 6,368.235 | 6,129.877 | 6,075.687 | 6,132.767 | 31,240.724 | 29,514.058 | 28,309.841 | 26,047.954 | 25,897.694 | 24,113.833 | 21,495.233 | 20,467.801 | 17,810.737 | 16,685.373 | 12,248.295 | 10,943.578 | 8,019.392 | 6,836.099 | 5,988.768 | 5,530.686 | 4,035.902 | 3,694.629 | 3,685.486 | 3,704.934 | 3,657.662 | 3,646.675 | 3,661.471 | 3,676.545 | 3,645.025 | 3,631.215 | 3,670.486 | 3,617.287 | 3,527.906 | 3,518.345 | 3,553.669 | 3,549.953 | 0 |
| Goodwill
| 5.434 | 5.434 | 5.434 | 5.434 | 9.671 | 9.671 | 9.671 | 9.671 | 5.346 | 5.346 | 5.346 | 5.346 | 11.743 | 11.743 | 11.743 | 11.743 | 11.743 | 11.743 | 11.743 | 11.743 | 15.916 | 15.916 | 15.916 | 15.916 | 11.328 | 11.328 | 10.537 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 11.328 | 2.224 | 2.224 | 53.479 | 53.479 | 0 |
| Immateriële activa
| 30,632.888 | 31,311.451 | 31,793.944 | 32,034.153 | 33,649.772 | 34,594.128 | 34,812.91 | 35,157.295 | 34,796.832 | 34,081.972 | 33,397.787 | 32,440.383 | 5,089.834 | 5,198.13 | 4,950.456 | 4,871.128 | 2,450.446 | 2,472.182 | 2,488.4 | 2,478.216 | 2,586.272 | 1,210.551 | 513.215 | 521.565 | 535.337 | 534.866 | 550.552 | 552.086 | 544.386 | 549.276 | 554.576 | 558.372 | 500.855 | 511.164 | 513.654 | 518.834 | 506.672 | 509.534 | 445.662 | 517.681 | 435.472 | 421.328 | 479.76 | 484.284 | 0 |
| Goodwill en immateriële activa
| 30,638.322 | 31,316.885 | 31,799.378 | 32,039.587 | 33,659.443 | 34,603.799 | 34,822.581 | 35,166.966 | 34,802.178 | 34,087.317 | 33,403.133 | 32,445.728 | 5,101.577 | 5,209.873 | 4,962.199 | 4,882.87 | 2,462.189 | 2,483.924 | 2,500.142 | 2,489.959 | 2,602.189 | 1,226.468 | 529.131 | 537.482 | 546.665 | 546.194 | 561.089 | 563.413 | 555.714 | 560.604 | 565.904 | 569.7 | 512.182 | 522.492 | 524.982 | 530.162 | 518 | 520.862 | 456.99 | 529.009 | 437.696 | 423.552 | 533.238 | 537.763 | 0 |
| Langetermijnbeleggingen
| 27,401.59 | 26,708.924 | 26,440.747 | 26,095.762 | 4,494.157 | 4,468.871 | 4,515.7 | 4,503.433 | 4,652.49 | 4,577.403 | 4,709.587 | 4,826.443 | 4,731.579 | 4,644.207 | 4,548.386 | 4,371.058 | 4,032.555 | 3,776.419 | 2,300.1 | 2,279.559 | 2,011.75 | 1,776.682 | -607.865 | 1,725.325 | 10,384.518 | 9,926.433 | 9,163.41 | 9,298.361 | 6,567.789 | 6,394.155 | 7,463.753 | 7,541.647 | 6,666.501 | 6,206.683 | 48,572.676 | 5,638.592 | 6,072.834 | 6,113.482 | 5,704.256 | 5,364.717 | 3,868.906 | 3,571.942 | 3,305.176 | 3,323.652 | 0 |
| Belastingvorderingen
| 2,145.682 | 2,131.468 | 2,105.118 | 2,104.121 | 1,955.122 | 1,943.29 | 1,802.725 | 1,798.11 | 1,501.626 | 1,501.903 | 1,467.413 | 1,469.908 | 1,276.018 | 1,265.582 | 1,198.332 | 1,206.882 | 1,043.685 | 1,036.335 | 955.561 | 963.17 | 715.049 | 727.984 | 696.898 | 705.956 | 585.69 | 550.186 | 544.341 | 531.832 | 432.361 | 438.896 | 446.168 | 439.452 | 347.301 | 344.816 | 351.83 | 344.708 | 280.548 | 299.166 | 250.731 | 271.623 | 191.704 | 230.444 | 218.536 | 228.612 | 0 |
| Overige niet-vlottende activa
| 1,171.369 | 1,249.058 | 1,352.884 | 1,392.649 | 23,439.777 | 22,098.858 | 21,869.768 | 22,071.973 | 20,413.498 | 20,727.069 | 20,351.248 | 20,279.072 | 20,216.731 | 17,001.347 | 16,273.989 | 16,084.701 | 14,875.67 | 13,824.448 | 12,131.557 | 12,771.874 | 12,059.764 | 10,816.445 | 10,811.864 | 10,347.531 | 278.64 | 433.603 | 432.877 | 406.366 | 423.479 | 426.691 | 422.294 | 435.595 | 455.303 | 458.274 | 848.336 | 400.899 | 385.879 | 392.479 | 411.437 | 456.995 | 478.473 | 456.205 | 480.905 | 502.404 | -4,745.219 |
| Totaal niet-vlottende activa
| 69,714.208 | 69,570.412 | 69,789.254 | 69,590.098 | 70,489.666 | 69,783.73 | 69,570.473 | 70,211.778 | 67,738.026 | 67,023.57 | 66,007.068 | 65,153.918 | 62,566.63 | 57,635.068 | 55,292.748 | 52,593.466 | 48,311.792 | 45,234.959 | 39,382.594 | 38,972.362 | 35,199.489 | 31,232.951 | 23,678.324 | 24,259.872 | 19,814.905 | 18,292.515 | 16,690.485 | 16,330.657 | 12,015.245 | 11,514.975 | 12,583.605 | 12,691.328 | 11,638.951 | 11,178.941 | 53,959.294 | 10,590.905 | 10,902.286 | 10,957.205 | 10,493.9 | 10,239.631 | 8,504.685 | 8,200.488 | 8,091.524 | 8,142.384 | -4,745.219 |
| Totaal activa
| 221,778.867 | 225,495.66 | 219,110.136 | 215,335.561 | 215,409.335 | 208,518.348 | 205,201.489 | 197,373.861 | 193,663.281 | 187,188.824 | 181,251.365 | 171,743.055 | 169,679.376 | 161,916.471 | 157,985.889 | 145,769.262 | 144,549.447 | 136,867.654 | 129,947.403 | 124,459.9 | 120,439.436 | 112,974.216 | 96,755.041 | 94,506.005 | 91,560.129 | 83,587.084 | 76,664.586 | 78,042.967 | 73,080.728 | 70,448.2 | 67,811.226 | 66,665.225 | 69,350.442 | 60,344.029 | 53,960.206 | 57,160.213 | 53,800.464 | 52,406.317 | 45,636.097 | 44,718.713 | 39,823.421 | 38,140.171 | 35,132.758 | 33,409.704 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 57,161.405 | 59,029.768 | 54,712.823 | 57,452.696 | 53,771.81 | 53,945.672 | 51,588.803 | 42,056.378 | 50,226.88 | 39,990.752 | 44,229.614 | 45,537.38 | 47,225.864 | 46,537.6 | 42,594.689 | 43,664.55 | 43,513.164 | 40,951.633 | 35,595.215 | 40,405.622 | 37,645.962 | 35,066.07 | 32,247.697 | 34,276.376 | 31,748.728 | 30,261.15 | 26,868.8 | 31,103.119 | 26,683.618 | 26,327.578 | 23,751.212 | 26,404.581 | 23,759.252 | 22,101.069 | 18,503.641 | 21,993.595 | 18,101.205 | 17,702.808 | 15,648.32 | 17,553.067 | 11,423.251 | 10,632.583 | 7,959.494 | 8,882.463 | 0 |
| Kortlopende schulden
| 23,891.011 | 42,617.195 | 32,746.608 | 30,057.793 | 25,325.649 | 23,378.263 | 22,731.501 | 27,404.779 | 22,716.004 | 27,495.573 | 18,112.888 | 10,506.807 | 13,835.827 | 16,853.941 | 12,081.048 | 2,390.238 | 14,202.494 | 15,674.414 | 17,516.785 | 12,602.952 | 16,121.448 | 12,240.238 | 11,288.278 | 12,312.929 | 12,110.428 | 9,418.991 | 9,597.066 | 7,742.251 | 9,347.886 | 10,659.348 | 11,800.655 | 10,087.713 | 13,202.653 | 11,214.257 | 10,407.592 | 9,249.113 | 10,779.574 | 10,251.2 | 7,230.807 | 5,410.426 | 6,402.754 | 6,292.023 | 5,815.499 | 4,250.762 | 0 |
| Belastingschulden
| 891.194 | 378.325 | 1,114.441 | 659.125 | 1,021.41 | 866.688 | 1,134.664 | 1,363.49 | 1,086.86 | 1,003.442 | 1,301.231 | 1,334.648 | 926.813 | 843.021 | 1,048.109 | 1,162.212 | 766.005 | 616.722 | 566.819 | 744.686 | 726.105 | 613.942 | 718.052 | 748.818 | 539.831 | 408.063 | 478.875 | 646.367 | 493.233 | 414.468 | 529.183 | 501.533 | 344.118 | 430.606 | 1,255.04 | 1,394.032 | 1,077.069 | 1,061.905 | 1,151.274 | 1,170.552 | 903.241 | 845.411 | 689.247 | 708.048 | 0 |
| Uitgestelde opbrengsten
| 891.194 | 13,094.106 | 15,462.153 | 18,905.018 | 25,897.606 | 25,270.952 | 16,912.052 | 21,255.788 | 17,075.192 | 16,975.575 | 0 | 30,448.832 | 26,589.659 | 25,143.86 | 29,015.38 | 24,126.356 | 23,533.456 | 22,657.327 | 24,200.124 | 7,977.749 | 8,068.81 | 14,406.749 | 10,422.719 | 9,477.123 | 9,757.446 | 7,654.596 | 6,969.525 | 7,661.665 | 7,854.56 | 5,825.617 | 5,603.12 | 5,732.502 | 10,076.839 | 5,937.911 | 12,122.059 | 6,347.067 | 6,156.572 | 6,737.619 | 3,485.929 | 3,588.112 | 2,884.68 | 3,227.05 | 4,014.079 | 3,019.383 | 0 |
| Overige kortlopende verplichtingen
| 52,564.913 | 41,027.078 | 45,524.093 | 45,052.483 | 34,371.104 | 36,823.596 | 34,517.802 | 52,543.192 | 29,761.011 | 47,542.988 | 48,018.685 | 16,598.419 | 14,569.417 | 16,890.598 | 22,079.789 | 17,648.865 | 16,640.076 | 9,764.21 | 15,202.12 | 28,979.391 | 19,025.425 | 17,094.221 | 27,509.617 | 24,005.982 | 12,810.569 | 13,412.501 | 12,569.995 | 10,763.015 | 10,471.194 | 10,229.219 | 16,161.989 | 10,045.281 | 9,082.249 | 13,150.276 | 1,237.48 | 7,058.474 | 8,362.31 | 14,565.977 | 12,463.01 | 8,604.643 | 12,480.099 | 12,129.181 | 10,092.048 | 13,495.291 | 0 |
| Totaal kortlopende verplichtingen
| 135,399.718 | 143,052.365 | 134,097.964 | 133,222.097 | 130,840.124 | 130,090.312 | 126,884.822 | 123,367.839 | 120,865.947 | 116,032.755 | 111,662.417 | 104,426.085 | 103,147.579 | 98,189.56 | 96,906.127 | 92,052.708 | 91,505.864 | 89,664.307 | 86,032.357 | 82,732.651 | 81,587.75 | 79,421.22 | 71,763.643 | 71,344.105 | 66,967.002 | 61,155.301 | 56,484.26 | 57,916.417 | 54,850.491 | 53,456.23 | 52,243.039 | 52,771.61 | 56,465.111 | 46,896.209 | 43,525.812 | 46,042.281 | 44,476.73 | 43,581.89 | 36,493.41 | 36,326.8 | 31,209.344 | 29,899.198 | 28,570.367 | 27,336.564 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 42,363.827 | 41,590.345 | 44,029.334 | 41,099.599 | 43,358.499 | 38,982.532 | 39,140.391 | 37,592.152 | 40,691.448 | 39,903.92 | 39,045.165 | 35,878.997 | 37,213.711 | 35,289.781 | 33,061.838 | 26,865.42 | 30,252.969 | 25,525.521 | 22,281.763 | 20,729.256 | 20,181.426 | 15,859.479 | 10,188.594 | 10,189.666 | 11,992.736 | 10,377.045 | 8,421.913 | 8,421.745 | 7,693.793 | 6,735.632 | 5,408.9 | 3,883.966 | 3,096.768 | 3,946.922 | 3,164.029 | 3,778.086 | 3,644.984 | 3,256.825 | 3,184.4 | 3,161.727 | 2,870.297 | 2,710.892 | 1,023.783 | 739.02 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 106.822 | -6.707 | 117.712 | -6.945 | 117.344 | 118.761 | 121.531 | 122.548 | 126.978 | 128.417 | 128.106 | 129.503 | 178.925 | 173.767 | 175.618 | 169.463 | 171.751 | 161.342 | 163.11 | 157.234 | 208.539 | 202.741 | 230.216 | 240.968 | 263.979 | 256.591 | 246.254 | 245.72 | 226.912 | 223.629 | 225.572 | 231.588 | 232.701 | 234.807 | 240.829 | 246.656 | 263.003 | 275.648 | 258.705 | 279.12 | 828.436 | 831.55 | 851.236 | 302.798 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.052 | 285.688 | 254.1 | 250.006 | 193.346 | 195.141 | 97.517 | 99.331 | 57.044 | 62.12 | 66.233 | 71.309 | 53.63 | 62.772 | 62.097 | 67.918 | 73.745 | 80.223 | 88.694 | 95.141 | 89.351 | 88.951 | 4.012 | 4.012 | 4.91 | 4.825 | 6.02 | 6.057 | 6.449 | 7.687 | 8.099 | 8.099 | 2.411 | 2.411 | 2.44 | 2.44 | 0.528 | 0.528 | 0.048 | 0.048 | 2.645 | 2.645 | 2.645 | 2.645 | 0 |
| Overige niet-vlottende verplichtingen
| 2,218.541 | 10,668.61 | 11,439.325 | 12,000.709 | 2,610.944 | 2,901.873 | 2,948.167 | 1,105.403 | 1,261.09 | 1,263.316 | 1,257.603 | 1,315.036 | 1,659.726 | 1,787.804 | 1,279.869 | 807.584 | 1,272.061 | 1,025.429 | 1,260.248 | 962.034 | 272.193 | 275.128 | 274.884 | 273.292 | 275.463 | 288.867 | 284.625 | 288.867 | 292.508 | 297.001 | 304.327 | 319.386 | 321.553 | 324.885 | 335.861 | 589.287 | 338.632 | 345.299 | 795.958 | 364.403 | 284.478 | 289.495 | 300.211 | 811.395 | 0 |
| Totaal niet-vlottende verplichtingen
| 44,689.241 | 52,369.849 | 55,586.371 | 53,100.309 | 46,280.134 | 42,198.307 | 42,307.606 | 38,919.433 | 42,136.561 | 41,357.773 | 40,497.106 | 37,394.845 | 39,105.991 | 37,140.357 | 34,579.423 | 27,910.385 | 31,770.526 | 26,792.515 | 23,793.815 | 21,881.252 | 20,751.509 | 16,426.299 | 10,697.705 | 10,714.507 | 12,537.087 | 10,927.328 | 8,958.812 | 8,962.39 | 8,219.662 | 7,263.949 | 5,946.898 | 4,443.039 | 3,653.433 | 4,509.025 | 47,089.531 | 4,367.373 | 4,247.148 | 3,878.3 | 4,239.111 | 3,805.298 | 3,985.856 | 3,834.582 | 2,177.874 | 1,855.858 | 0 |
| Totaal passiva
| 180,088.959 | 195,422.215 | 189,684.335 | 186,322.405 | 177,120.258 | 172,288.619 | 169,192.428 | 162,287.272 | 163,002.508 | 157,390.528 | 152,159.524 | 141,820.93 | 142,253.57 | 135,329.916 | 131,485.55 | 119,963.093 | 123,276.39 | 116,456.822 | 109,826.172 | 104,613.903 | 102,339.259 | 95,847.518 | 82,461.349 | 82,058.613 | 79,504.089 | 72,082.629 | 65,443.072 | 66,878.807 | 63,070.153 | 60,720.178 | 58,189.937 | 57,214.649 | 60,118.544 | 51,405.233 | 47,089.531 | 50,409.655 | 48,723.878 | 47,460.19 | 40,732.521 | 40,132.099 | 35,195.2 | 33,733.78 | 30,748.241 | 29,192.422 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.926 | 271.926 | 271.926 | 271.972 | 271.98 | 271.986 | 271.987 | 271.987 | 271.987 | 271.995 | 271.995 | 271.997 | 272.005 | 272.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.247 | 41.101 | 0 | 89.848 | 0 | 0 | 111.884 | 0 | 0 |
| Gewone aandelen
| 3,011.535 | 3,018.32 | 3,018.32 | 3,018.871 | 3,018.871 | 3,019.472 | 3,019.714 | 3,019.714 | 2,648.648 | 2,648.648 | 2,648.648 | 2,648.596 | 2,648.934 | 2,649.621 | 2,649.62 | 2,650.465 | 2,650.464 | 2,650.455 | 2,625.011 | 2,625.01 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 0 |
| Ingehouden winsten
| 11,453.883 | 10,992.839 | 10,901.179 | 10,366.562 | 9,978.055 | 9,460.014 | 9,330.583 | 8,822.362 | 8,464.263 | 8,005.687 | 7,863.415 | 7,504.244 | 7,204.161 | 6,720.101 | 6,757.887 | 6,421.738 | 6,283.809 | 5,842.842 | 5,687.424 | 5,555.735 | 5,339.119 | 4,869.546 | 4,791.546 | 4,634.586 | 4,360.193 | 4,117.532 | 4,044.999 | 3,915.511 | 3,700.09 | 3,484.293 | 3,485.121 | 3,375.218 | 3,176.787 | 2,945.706 | 2,764.547 | 2,673.765 | 2,304.532 | 2,186.029 | 2,248.146 | 2,043.829 | 1,975.083 | 1,783.168 | 1,550.902 | 1,394.096 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,159.925 | 5,517.448 | 1,060.052 | 5,635.598 | 1,003.991 | 5,407.49 | 846.287 | 3,329.98 | 0 | 0 | 502.127 | -271.98 | -271.986 | -271.987 | -271.987 | -271.987 | -271.995 | -271.995 | -271.997 | -272.005 | -272.005 | 3,398.932 | 1,406.24 | 1,440.347 | 1,443.388 | 1,415.561 | 1,413.059 | 1,387.279 | 1,372.63 | 1,366.812 | 1,353.221 | 1,385.821 | 1,358.071 | 1,209.889 | 1,194.706 | -32.247 | -41.101 | 4,154.786 | -89.848 | 0 | 0 | -111.884 | 0 | 2,882.235 |
| Overige totale aandeelhoudersvermogen
| 5,869.129 | 4,639.69 | 14,859.656 | 4,639.136 | 15,203.464 | 13,413.081 | 13,411.808 | 13,277.15 | 9,287.936 | 8,469.212 | 8,512.972 | 9,740.644 | 4,923.31 | 7,742.63 | 8,003.638 | 7,263.589 | 4,916.567 | 7,428.81 | 7,404.738 | 7,115.66 | 5,300 | 6,870.766 | 4,807.227 | 1,194.705 | 2,787.231 | 2,790.272 | 2,762.445 | 2,759.943 | 2,578.177 | 2,563.528 | 2,557.71 | 2,544.119 | 2,539.736 | 2,509.757 | 40.698 | 0 | -64.493 | -57.737 | -4,180.781 | -179.695 | -62.303 | -75.999 | -213.933 | -58.474 | 540.074 |
| Totaal eigen vermogen van aandeelhouders
| 20,334.548 | 19,810.773 | 19,407.229 | 19,084.621 | 28,200.39 | 25,892.567 | 25,762.106 | 25,097.211 | 20,672.773 | 20,047.334 | 19,296.961 | 20,395.61 | 18,013.327 | 17,471.241 | 17,411.145 | 17,078.418 | 16,355.337 | 15,922.107 | 15,717.173 | 15,568.401 | 15,125.823 | 14,637.317 | 12,223.774 | 10,074.122 | 9,772.425 | 9,532.803 | 9,432.444 | 9,300.454 | 8,903.266 | 8,672.821 | 8,667.831 | 8,544.337 | 8,341.523 | 8,080.463 | 6,115.135 | 6,022.179 | 4,396.751 | 4,269.393 | 4,322.151 | 4,078.447 | 4,012.78 | 3,807.169 | 3,548.853 | 3,405.48 | 3,422.309 |
| Totaal eigen vermogen
| 30,589.908 | 29,955.844 | 29,425.801 | 28,878.518 | 38,289.077 | 36,229.728 | 36,009.061 | 35,086.589 | 30,660.773 | 29,798.296 | 29,091.841 | 29,922.124 | 27,425.807 | 26,586.554 | 26,500.339 | 25,806.169 | 21,273.058 | 20,410.832 | 20,121.231 | 19,845.997 | 18,100.177 | 17,126.698 | 14,293.692 | 12,447.392 | 12,056.04 | 11,504.455 | 11,221.514 | 11,164.161 | 10,010.576 | 9,728.022 | 9,621.289 | 9,450.577 | 9,231.897 | 8,938.795 | 6,870.674 | 6,750.558 | 5,076.586 | 4,946.127 | 4,903.576 | 4,586.615 | 4,628.221 | 4,406.391 | 4,384.517 | 4,217.282 | 3,422.309 |
| Totaal passiva en aandeelhoudersvermogen
| 221,778.867 | 225,495.66 | 219,110.136 | 215,335.561 | 215,409.335 | 208,518.348 | 205,201.489 | 197,373.861 | 193,663.281 | 187,188.824 | 181,251.365 | 171,743.055 | 169,679.376 | 161,916.471 | 157,985.889 | 145,769.262 | 144,549.447 | 136,867.654 | 129,947.403 | 124,459.9 | 120,439.436 | 112,974.216 | 96,755.041 | 94,506.005 | 91,560.129 | 83,587.084 | 76,664.586 | 78,042.967 | 73,080.728 | 70,448.2 | 67,811.226 | 66,665.225 | 69,350.442 | 60,344.029 | 53,960.206 | 57,160.213 | 53,800.464 | 52,406.317 | 45,636.097 | 44,718.713 | 39,823.421 | 38,140.171 | 35,132.758 | 33,409.704 | 3,422.309 |