Zhuzhou Kibing Group Co.,Ltd
SSE:601636.SS
5.47 (CNY) • At close April 18, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,822.725 | 3,260.872 | 3,402.216 | 3,691.678 | 2,537.225 | 3,681.535 | 3,216.72 | 3,326.475 | 3,445.37 | 3,910.206 | 4,592.835 | 4,433.591 | 3,787.774 | 2,657.507 | 1,451.286 | 909.847 | 441.912 | 555.764 | 592.028 | 488.36 | 266.142 | 477.894 | 998.345 | 434.831 | 253.832 | 362.979 | 764.925 | 681.196 | 958.899 | 562.918 | 699.556 | 824.062 | 1,000.188 | 997.636 | 1,323.705 | 783.653 | 1,027.841 | 1,180.33 | 1,964.082 | 878.251 | 1,420.953 | 1,893.641 | 1,053.112 | 423.878 | 496.355 | 803.585 | 666.17 | 715.741 | 554.321 | 846.546 | 880.749 | 641.209 | 876.748 | 156.6 | 211.175 |
| Kortetermijnbeleggingen
| 641.504 | 291.452 | 0.393 | 5,074.45 | -206.326 | -165.305 | 50.592 | 0 | 0 | 53.989 | 800 | 820 | 480 | 260 | 280 | 280 | 228 | 110 | 470 | 250 | -97.628 | -102.149 | -108.845 | -110.894 | -111.71 | -102.95 | -96.68 | -90.564 | -84.672 | -85.567 | -88.681 | -86.212 | -71.943 | -78.332 | -83.661 | -88.003 | -84.916 | -84.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,464.229 | 3,552.323 | 3,402.61 | 3,691.678 | 2,537.225 | 3,681.535 | 3,216.72 | 3,326.475 | 3,445.37 | 3,910.206 | 5,392.835 | 5,253.591 | 4,267.774 | 2,917.507 | 1,731.286 | 1,189.847 | 669.912 | 665.764 | 1,062.028 | 738.36 | 266.142 | 477.894 | 998.345 | 434.831 | 253.832 | 362.979 | 764.925 | 681.196 | 958.899 | 562.918 | 699.556 | 824.062 | 1,000.188 | 997.636 | 1,323.705 | 783.653 | 1,027.841 | 1,180.33 | 1,964.082 | 878.251 | 1,420.953 | 1,893.641 | 1,053.112 | 423.878 | 496.355 | 803.585 | 666.17 | 715.741 | 554.321 | 846.546 | 880.749 | 641.209 | 876.748 | 156.6 | 211.175 |
| Nettovorderingen
| 2,316.223 | 2,561.155 | 2,258.422 | 1,875.847 | 1,875.256 | 1,508.752 | 1,566.438 | 1,276.214 | 1,039.298 | 0 | 602.406 | 328.953 | 415.657 | 613.595 | 341.11 | 271.75 | 299.892 | 287.299 | 245.317 | 448.499 | 203.789 | 207.5 | 217.513 | 137.411 | 74.557 | 105.766 | 72.814 | 81.691 | 76.206 | 127.911 | 344.915 | 351.826 | 119.061 | 212.664 | 136.127 | 37.575 | 120.882 | 130.562 | 59.852 | 105.317 | 10.698 | 100.86 | 0 | 187.894 | 0 | 221.451 | 0 | 290.333 | 40.458 | 129.008 | 250.396 | 436.985 | 0 | 96.518 | 152.109 |
| Voorraad
| 2,861.671 | 2,977.274 | 2,673.661 | 2,729.536 | 1,892.837 | 2,350.908 | 2,022.861 | 1,958.649 | 2,188.818 | 2,222.44 | 2,012.899 | 1,966.297 | 1,597.053 | 1,329.331 | 1,297.368 | 1,006.737 | 1,062.502 | 1,394.602 | 1,562.737 | 673.475 | 1,065.264 | 945.123 | 951.619 | 705.295 | 831.426 | 938.119 | 833.446 | 593.845 | 537.27 | 622.024 | 1,330.624 | 1,135.55 | 1,274.485 | 1,334.49 | 1,671.174 | 1,283.741 | 1,638.274 | 1,681.139 | 1,314.451 | 1,264.527 | 1,183.711 | 1,218.64 | 1,197.534 | 1,141.017 | 1,267.885 | 1,343.697 | 1,448.096 | 1,321.293 | 1,548.443 | 1,289.29 | 820.367 | 719.25 | 706.266 | 569.417 | 443.703 |
| Overige vlottende activa
| 1,526.306 | 1,335.897 | 1,668.239 | 1,697.194 | 1,734.294 | 912.425 | 1,706.466 | 1,376.55 | 1,151.21 | 1,626.723 | 1,003.166 | 1,050.306 | 974.256 | 636.616 | 847.968 | 537.889 | 886.863 | 468.793 | 915.852 | 644.96 | 1,004.485 | 314.934 | 913.742 | 236.51 | 837.337 | 196.5 | 817.863 | 185.515 | 1,028.682 | 598.445 | 82.115 | 148.204 | 232.362 | 251.981 | 282.367 | 271.092 | 265.677 | 251.3 | 215.829 | 343.135 | 204.345 | 121.265 | 145.572 | 146.288 | 586.998 | 753.51 | 687.905 | 211.365 | 510.685 | 377.351 | 337.635 | 220.215 | 409.987 | 205.85 | 117.392 |
| Totaal vlottende activa
| 10,168.429 | 10,239.976 | 9,777.24 | 9,053.747 | 7,646.617 | 8,825.553 | 8,167.167 | 7,721.255 | 7,605.386 | 7,759.369 | 9,011.306 | 8,599.147 | 7,304.531 | 5,497.048 | 4,255.945 | 3,312.3 | 2,944.956 | 3,284.849 | 3,785.934 | 2,505.087 | 2,449.307 | 2,520.072 | 3,008.493 | 2,083.094 | 1,948.088 | 2,188.851 | 2,462.431 | 2,099.089 | 2,566.745 | 1,945.594 | 2,435.553 | 2,410.87 | 2,626.096 | 2,783.251 | 3,392.903 | 2,376.061 | 3,034.516 | 3,225.427 | 3,554.213 | 2,386.79 | 2,819.707 | 3,315.084 | 2,396.218 | 1,863.065 | 2,351.237 | 2,900.792 | 2,802.171 | 2,524.559 | 2,613.45 | 2,642.195 | 2,289.146 | 1,797.793 | 1,993 | 1,028.385 | 924.379 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21,289.666 | 21,730.09 | 19,693.132 | 19,867.044 | 16,679.33 | 15,221.511 | 13,572.847 | 12,954.391 | 12,041.275 | 10,988.117 | 10,076.155 | 9,857.896 | 9,229.604 | 9,130.91 | 9,125.371 | 9,221.721 | 9,044.547 | 8,853.921 | 8,933.686 | 9,044.193 | 9,124.653 | 9,183.707 | 9,042.024 | 9,203.885 | 9,293.211 | 9,275.257 | 9,132.558 | 8,998.87 | 8,690.744 | 8,563.846 | 8,551.699 | 8,546.887 | 8,484.793 | 8,625.323 | 8,691.431 | 8,693.405 | 8,675.177 | 8,383.614 | 6,121.642 | 6,063.675 | 6,095.563 | 5,687.531 | 5,158.297 | 5,067.654 | 4,732.923 | 4,436.582 | 3,954.548 | 3,903.162 | 3,722.773 | 3,572.482 | 3,158.217 | 2,744.442 | 2,255.033 | 2,217.475 | 1,698.814 |
| Goodwill
| 2.998 | 2.998 | 2.998 | 2.998 | 2.998 | 2.998 | 2.998 | 2.998 | 2.998 | 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 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,147.865 | 2,136.053 | 2,100.723 | 2,112.468 | 1,937.406 | 1,954.119 | 1,942.101 | 1,789.267 | 1,521.408 | 1,435.554 | 1,407.493 | 1,420.242 | 1,255.792 | 1,211.704 | 1,132.181 | 1,025.833 | 996.265 | 1,003.231 | 927.042 | 863.362 | 870.979 | 856.402 | 830.144 | 831.559 | 839.83 | 841.829 | 846.317 | 845.748 | 805.633 | 809.988 | 814.975 | 818.573 | 757.592 | 763.652 | 754.171 | 757.605 | 700.951 | 704.055 | 440.431 | 440.588 | 441.119 | 494.639 | 497.98 | 483.242 | 485.174 | 326.954 | 274.093 | 276.308 | 266.17 | 235.117 | 236.557 | 225.502 | 215.007 | 201.687 | 193.272 |
| Goodwill en immateriële activa
| 2,150.863 | 2,139.051 | 2,103.721 | 2,115.466 | 1,940.404 | 1,957.117 | 1,945.099 | 1,792.265 | 1,524.407 | 1,435.554 | 1,407.493 | 1,420.242 | 1,255.792 | 1,211.704 | 1,132.181 | 1,025.833 | 996.265 | 1,003.231 | 927.042 | 863.362 | 870.979 | 856.402 | 830.144 | 831.559 | 839.83 | 841.829 | 846.317 | 845.748 | 805.633 | 809.988 | 814.975 | 818.573 | 757.592 | 763.652 | 754.171 | 757.605 | 700.951 | 704.055 | 440.758 | 440.588 | 441.119 | 494.639 | 497.98 | 483.242 | 485.174 | 326.954 | 274.093 | 276.308 | 266.17 | 235.117 | 236.557 | 225.502 | 215.007 | 201.687 | 193.272 |
| Langetermijnbeleggingen
| 47.404 | 46.613 | 45.785 | 45.387 | 258.91 | 217.004 | -0 | 48.342 | 54.425 | 0 | -746.788 | -778.909 | -435.39 | -216.076 | -238.161 | -237.484 | -188.749 | -70.803 | -431.738 | -211.279 | 136.579 | 139.71 | 146.046 | 148.145 | 153.029 | 143.499 | 136.039 | 150.106 | 146.6 | 146.844 | 149.347 | 146.937 | 132.593 | 131.119 | 117.011 | 106.349 | 104.785 | 104.194 | 51.337 | 47.691 | 56.988 | 57.986 | 62.295 | 48.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 445.324 | 399.907 | 445.147 | 421.272 | 397.244 | 408.863 | 368.655 | 369.815 | 337.508 | 352.693 | 364.12 | 338.55 | 404.922 | 346.022 | 269.139 | 247.096 | 180.887 | 167.7 | 164.112 | 158.786 | 137.625 | 154.911 | 162.689 | 169.947 | 144.714 | 152.683 | 145.819 | 132.91 | 110.705 | 104.561 | 88.741 | 73.875 | 53.791 | 69.8 | 77.205 | 79.068 | 103.731 | 106.833 | 87.701 | 88.577 | 78.494 | 75.423 | 74.434 | 73.316 | 24.358 | 23.69 | 19.421 | 18.314 | 8.457 | 9.178 | 2.398 | 2.65 | 2.588 | 2.291 | 3.182 |
| Overige niet-vlottende activa
| 1,335.328 | 471.096 | 1,584.768 | 412.33 | 1,730.474 | 1,615.291 | 1,867.322 | 1,548.002 | 1,179.188 | 1,060.533 | 1,499.566 | 1,511.544 | 1,228.187 | 1,005.213 | 896.206 | 732.203 | 769.041 | 619.175 | 938.507 | 695.318 | 406.908 | 394.691 | 441.035 | 400.917 | 442.032 | 418.083 | 492.616 | 489.412 | 635.359 | 503.188 | 432.789 | 368.48 | 450.313 | 428.212 | 503.804 | 437.563 | 520.42 | 375.675 | 289.005 | 279.812 | 493.696 | 370.413 | 572.116 | 289.508 | 47.065 | 51.427 | 38.857 | 29.142 | 24.931 | 22.682 | 17.729 | 18.857 | 20.385 | 20.682 | 23.223 |
| Totaal niet-vlottende activa
| 25,268.586 | 24,786.758 | 23,872.554 | 22,861.499 | 21,006.362 | 19,419.786 | 17,753.922 | 16,712.815 | 15,136.802 | 13,836.897 | 12,600.546 | 12,349.322 | 11,683.114 | 11,477.774 | 11,184.734 | 10,989.37 | 10,801.992 | 10,573.223 | 10,531.609 | 10,550.38 | 10,676.744 | 10,729.421 | 10,621.938 | 10,754.453 | 10,872.817 | 10,831.351 | 10,753.35 | 10,617.045 | 10,389.041 | 10,128.427 | 10,037.55 | 9,954.751 | 9,879.082 | 10,018.106 | 10,143.622 | 10,073.99 | 10,105.065 | 9,674.371 | 6,990.443 | 6,920.343 | 7,165.86 | 6,685.993 | 6,365.122 | 5,962.55 | 5,289.519 | 4,838.652 | 4,286.918 | 4,226.927 | 4,022.332 | 3,839.458 | 3,414.901 | 2,991.452 | 2,493.012 | 2,442.135 | 1,918.491 |
| Totaal activa
| 35,437.015 | 35,026.734 | 33,649.794 | 31,915.246 | 28,652.979 | 28,245.339 | 25,921.089 | 24,434.07 | 22,742.188 | 21,596.266 | 21,611.852 | 20,948.469 | 18,987.645 | 16,974.822 | 15,440.679 | 14,301.67 | 13,746.948 | 13,858.072 | 14,317.543 | 13,055.467 | 13,126.051 | 13,249.494 | 13,630.431 | 12,837.547 | 12,820.905 | 13,020.202 | 13,215.781 | 12,716.135 | 12,955.787 | 12,074.021 | 12,473.103 | 12,365.622 | 12,505.178 | 12,801.356 | 13,536.525 | 12,450.051 | 13,139.58 | 12,899.798 | 10,544.656 | 9,307.133 | 9,985.567 | 10,001.077 | 8,761.34 | 7,825.615 | 7,640.756 | 7,739.444 | 7,089.089 | 6,751.485 | 6,635.781 | 6,481.653 | 5,704.048 | 4,789.245 | 4,486.012 | 3,470.52 | 2,842.871 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,459.504 | 1,322.796 | 2,772.01 | 2,906.161 | 2,865.265 | 2,787.581 | 2,596.527 | 1,836.951 | 548 | 576.141 | 1,841.375 | 2,007.208 | 1,298.062 | 1,118.007 | 1,233.379 | 975.447 | 857.519 | 735.212 | 1,011.545 | 545.132 | 978.629 | 1,017.133 | 1,150.031 | 917.807 | 777.434 | 816.794 | 874.476 | 773.991 | 796.407 | 590.513 | 614.022 | 784.566 | 1,197.065 | 1,683.854 | 1,880.13 | 1,383.922 | 1,677.245 | 1,606.272 | 967.535 | 1,748.186 | 1,035.351 | 717.267 | 543.777 | 455.468 | 415.69 | 270.585 | 435.427 | 259.274 | 469.12 | 487.502 | 339.632 | 226.016 | 142.452 | 274.19 | 173.722 |
| Kortlopende schulden
| 858.367 | 868.459 | 570.892 | 352.911 | 453.182 | 623.182 | 908.72 | 1,058.119 | 1,173.92 | 873.274 | 479.015 | 494.746 | 613.948 | 1,100.347 | 1,512.233 | 1,267.549 | 1,681.476 | 1,902.937 | 1,797.711 | 1,258.682 | 1,919.778 | 1,438.087 | 1,548.829 | 490.447 | 867.711 | 816.573 | 630.588 | 280.318 | 1,063.146 | 2,082.111 | 2,242.777 | 2,310.616 | 2,739.862 | 2,639.474 | 3,232.565 | 2,178 | 2,045 | 1,980 | 1,145 | 1,181 | 1,615.4 | 1,668 | 1,609 | 1,582 | 1,631 | 2,139 | 2,636.375 | 2,541.375 | 2,167.9 | 1,969.9 | 1,678.9 | 1,109.9 | 1,145.111 | 1,144.798 | 834 |
| Belastingschulden
| 134.466 | 66.848 | 251.712 | 178.154 | 254.985 | 216.074 | 115.699 | 110.306 | 191.197 | 200.495 | 267.604 | 518.047 | 642.163 | 549.002 | 490.594 | 366.551 | 290.649 | 118.931 | 106.668 | 206.151 | 131.13 | 117.914 | 101.317 | 172.794 | 193.027 | 177.261 | 166.349 | 185.631 | 178.491 | 150.1 | 155.046 | 142 | 67.558 | 48.231 | 46.296 | 58.461 | 37.792 | 43.278 | 3.939 | 31.788 | 25.522 | 16.312 | 24.729 | 83.456 | -4.974 | -45.77 | -112.526 | -77.135 | -59.277 | -61.202 | -18.049 | 2.862 | -2.196 | -27.702 | 28.514 |
| Uitgestelde opbrengsten
| 0 | 114.604 | 100.445 | 93.026 | 1,958.918 | 1,838.856 | 82.4 | 108.316 | 86.421 | 127.813 | 0 | 1,923.567 | 1,749.673 | 1,448.064 | 1,169.858 | 1,096.58 | 391.259 | -85.852 | 441.764 | 609.901 | 428.565 | 408.49 | 454.922 | 595.738 | 579.281 | 625.54 | 715.275 | 782.751 | 736.846 | 688.28 | 569.86 | 568.571 | 506.712 | 292.646 | 321.378 | 357.353 | 747.179 | 744.757 | 167.121 | 204.896 | 222.52 | 174.486 | 158.895 | 220.153 | 151.99 | 108.413 | 43.68 | 61.071 | 75.746 | 63.047 | 74.137 | 96.839 | 72.388 | 46.17 | 82.531 |
| Overige kortlopende verplichtingen
| 3,466.543 | 5,627.157 | 3,479.325 | 3,283.846 | 2,297.022 | 2,281.717 | 2,171.911 | 2,759.082 | 2,982.309 | 3,319.432 | 1,293.112 | 1,377.568 | 1,084.561 | 785.337 | 577.419 | 966.276 | 710.524 | 1,298.294 | 1,100.805 | 1,020.338 | 385.181 | 547.086 | 461.664 | 1,012.832 | 578.619 | 857.744 | 646.927 | 751.515 | 809.542 | 814.518 | 1,048.194 | 1,106.373 | 580.008 | 596.127 | 370.561 | 1,032.244 | 1,073.725 | 773.047 | 542.202 | 1,235.027 | 284.726 | 563.86 | 440.254 | 603.702 | 401.395 | 399.527 | 210.782 | 300.389 | 372.013 | 392.189 | 132.123 | 239.348 | 113.481 | 121.242 | 138.308 |
| Totaal kortlopende verplichtingen
| 7,918.88 | 7,885.259 | 7,073.939 | 6,721.072 | 5,949.86 | 5,995.359 | 5,792.857 | 5,764.459 | 4,895.426 | 4,969.342 | 3,881.107 | 4,528.856 | 3,780.693 | 3,679.998 | 3,930.689 | 3,728.314 | 3,650.713 | 4,055.373 | 4,092.638 | 3,092.645 | 3,414.718 | 3,120.219 | 3,261.841 | 2,593.881 | 2,416.791 | 2,668.372 | 2,432.332 | 1,991.454 | 2,847.586 | 3,754.805 | 4,060.039 | 4,343.556 | 4,584.492 | 4,967.687 | 5,529.552 | 4,652.627 | 4,833.763 | 4,402.597 | 2,658.675 | 2,831.508 | 2,960.999 | 2,965.439 | 2,617.761 | 2,724.626 | 2,443.111 | 2,763.341 | 3,170.058 | 2,930.445 | 2,949.756 | 2,788.389 | 2,132.606 | 1,578.126 | 1,398.848 | 1,512.528 | 1,174.543 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,925.654 | 10,627.078 | 10,440.717 | 9,399.906 | 8,557.449 | 7,775.969 | 6,293.052 | 4,979.725 | 4,550.542 | 3,612.155 | 2,906.259 | 2,230.774 | 2,027.97 | 1,584.106 | 547.81 | 505.023 | 720.512 | 1,138.84 | 1,161.554 | 1,113.055 | 1,294.702 | 1,617.908 | 1,415.876 | 1,483.37 | 1,740.367 | 1,847.436 | 1,902.931 | 1,915.571 | 2,712.993 | 1,306.185 | 1,209 | 1,023.2 | 1,567.913 | 1,501.5 | 1,980 | 1,854.959 | 2,320 | 2,431 | 1,725 | 1,637 | 1,847 | 1,811.96 | 2,088.76 | 1,075.803 | 1,510.22 | 1,609.099 | 807.625 | 757.625 | 880.875 | 880.875 | 911 | 670 | 633.889 | 1,005.389 | 796.5 |
| Uitgestelde opbrengsten niet-vlottend
| 515.396 | 528.647 | 545.518 | 466.21 | 487.709 | 498.679 | 422.099 | 435.527 | 444.165 | 462.097 | 472.86 | 490.029 | 496.064 | 504.171 | 511.889 | 528.473 | 547.734 | 557.21 | 574.204 | 582.7 | 597.721 | 614.033 | 632.022 | 636.39 | 686.288 | 703.967 | 716.18 | 728.346 | 702.959 | 718.151 | 735.776 | 753.401 | 776.911 | 789.758 | 560.004 | 571.287 | 323.395 | 330.744 | 309.284 | 312.992 | 885.76 | 989.82 | 575.103 | 605.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 234.838 | 242.446 | 250.002 | 260.938 | 182.875 | 199.182 | 196.506 | 203.455 | 166.567 | 172.559 | 179.866 | 185.663 | 104.671 | 109.857 | 24.211 | 26.466 | 22.065 | 22.72 | 20.346 | 23.261 | 21.339 | 21.055 | 17.38 | 17.803 | 2.868 | 2.984 | 3.532 | 3.208 | 5.965 | 6.073 | 6.182 | 6.289 | -1,103.687 | -1,251.307 | -1,684.919 | -1,487.334 | -1,783.953 | -1,907.662 | -1,198.728 | -1,116.341 | 1.098 | 1.098 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.903 | 38.152 | 20.047 | 600.425 | 129.918 | 128.23 | 127.972 | 126.049 | 11.176 | 8.22 | 8.573 | 8.573 | 8.683 | 8.683 | 8.683 | -0.033 | 8.683 | 8.683 | 8.683 | 8.683 | 3 | 536.05 | 536.05 | 536.05 | 563 | 700 | 700 | 1,000 | 0 | 0 | 147.753 | 214.781 | 776.911 | 250.193 | 855.085 | 818.994 | 536.047 | 854.082 | 526.272 | 1,427.827 | 308.655 | 306.776 | 286.352 | 289.222 | 647.146 | 481.548 | 275.309 | 295.696 | 129.222 | 143.033 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,713.791 | 10,904.675 | 11,253.283 | 9,792.059 | 9,357.952 | 8,602.059 | 7,039.629 | 5,744.756 | 5,172.451 | 4,255.032 | 3,567.559 | 2,915.039 | 2,637.388 | 2,206.818 | 1,092.594 | 1,059.929 | 1,298.995 | 1,727.454 | 1,764.787 | 1,727.7 | 1,916.763 | 2,789.046 | 2,601.329 | 2,673.612 | 2,992.523 | 3,254.387 | 3,322.643 | 3,647.125 | 3,421.917 | 2,030.409 | 2,098.712 | 1,997.672 | 2,344.824 | 2,541.451 | 2,835.085 | 2,673.953 | 3,179.442 | 3,285.082 | 2,560.556 | 2,470.651 | 3,042.513 | 3,109.654 | 2,951.313 | 1,971.704 | 2,157.366 | 2,090.647 | 1,082.934 | 1,053.321 | 1,010.097 | 1,023.908 | 911 | 670 | 633.889 | 1,005.389 | 796.5 |
| Totaal passiva
| 20,632.671 | 18,789.934 | 18,327.222 | 16,513.131 | 15,307.812 | 14,597.419 | 12,832.485 | 11,509.215 | 10,067.876 | 9,224.374 | 7,448.666 | 7,443.895 | 6,418.082 | 5,886.816 | 5,023.283 | 4,788.242 | 4,949.708 | 5,782.827 | 5,857.425 | 4,820.345 | 5,331.481 | 5,909.265 | 5,863.17 | 5,267.493 | 5,409.315 | 5,922.759 | 5,754.975 | 5,638.579 | 6,269.502 | 5,785.215 | 6,158.75 | 6,341.228 | 6,929.316 | 7,509.138 | 8,364.637 | 7,326.58 | 8,013.204 | 7,687.68 | 5,219.231 | 5,302.159 | 6,003.511 | 6,075.093 | 5,569.074 | 4,696.33 | 4,600.476 | 4,853.988 | 4,252.992 | 3,983.766 | 3,959.853 | 3,812.297 | 3,043.606 | 2,248.126 | 2,032.737 | 2,517.916 | 1,971.043 |
| 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 | 4.793 | 11.126 | 0.054 | 0.053 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,683.514 | 2,683.514 | 2,683.503 | 2,683.502 | 2,683.501 | 2,683.501 | 2,683.501 | 2,683.5 | 2,683.499 | 2,686.316 | 2,686.302 | 2,686.288 | 2,686.217 | 2,686.217 | 2,686.217 | 2,686.236 | 2,686.41 | 2,687.153 | 2,687.153 | 2,687.703 | 2,688.081 | 2,688.165 | 2,688.165 | 2,688.36 | 2,688.51 | 2,688.975 | 2,691.405 | 2,692.51 | 2,684.438 | 2,684.438 | 2,608.34 | 2,608.34 | 2,608.34 | 2,504.14 | 2,525.295 | 2,525.295 | 2,525.43 | 1,010.172 | 1,018.786 | 839.209 | 839.209 | 839.209 | 693.887 | 694.227 | 694.227 | 694.257 | 693.763 | 694.463 | 694.513 | 694.663 | 668 | 668 | 668 | 500 | 500 |
| Ingehouden winsten
| 7,004.138 | 7,993.361 | 7,624.03 | 7,182.128 | 6,806.237 | 6,879.422 | 6,344.879 | 6,232.234 | 6,440.635 | 6,271.223 | 7,855.497 | 7,333.479 | 6,901.155 | 5,435.829 | 5,036.077 | 4,166.776 | 3,658.531 | 2,950.227 | 3,396.189 | 3,237.735 | 2,966.375 | 2,557.472 | 3,039.423 | 2,829.837 | 2,736.539 | 2,432.749 | 2,907.015 | 2,584.805 | 2,375.748 | 2,086.553 | 2,198.983 | 1,953.504 | 1,594.933 | 1,314.665 | 1,195.763 | 1,162.785 | 1,108.785 | 1,185.983 | 998.167 | 963.86 | 923.728 | 873.693 | 934.056 | 880.675 | 816.6 | 673.134 | 637.798 | 576.355 | 518.602 | 525.374 | 622.988 | 503.665 | 436.069 | 396.452 | 315.676 |
| Overige gereserveerde algehele resultaten
| 4,169.908 | 1,703.395 | 4,023.502 | 1,682.384 | 3,930.293 | 1,546.286 | 3,891.016 | 1,450.251 | 3,735.635 | 1,464.186 | 3,703.556 | 1,351.659 | 3,129.163 | 1,161.674 | 2,840.638 | 31.87 | 35.164 | 38.278 | 31.88 | 56.823 | 56.61 | 40.65 | 36.016 | 36.665 | 37.001 | 28.149 | 39.153 | 23.342 | 5.729 | 13.021 | 10.229 | 4.506 | 10.632 | 12.074 | 10.646 | -4.793 | -11.126 | -0.054 | -0.053 | -0.082 | 0.256 | 0.257 | 0.258 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -365.677 | 3,654.667 | -365.677 | 3,431.727 | -423.578 | 3,736.186 | -172.079 | 3,682.387 | -513.562 | 3,001.197 | -241.7 | 3,329.059 | 2,682.425 | 2,924.02 | -863.585 | 2,620.156 | -218.169 | 2,383.076 | 2,283.596 | 2,311.822 | 2,132.802 | 2,087.101 | 2,039.674 | 2,051.856 | 1,986.541 | 1,975.719 | 1,862.386 | 1,800.241 | 1,626.099 | 1,517.815 | 1,508.368 | 1,463.023 | 1,372.59 | 1,473.413 | 1,450.831 | 1,430.598 | 1,503.288 | 3,016.018 | 3,308.526 | 3,340.88 | 2,219.12 | 2,213.083 | 1,564.324 | 1,554.383 | 1,529.453 | 1,518.065 | 1,504.537 | 1,496.9 | 1,462.813 | 1,449.318 | 1,369.454 | 1,369.454 | 1,349.206 | 56.151 | 56.151 |
| Totaal eigen vermogen van aandeelhouders
| 13,491.884 | 14,331.543 | 13,965.358 | 13,549.442 | 12,996.454 | 13,299.109 | 12,747.317 | 12,598.121 | 12,346.207 | 12,212.539 | 14,003.655 | 13,346.45 | 12,512.849 | 11,030.891 | 10,359.246 | 9,452.301 | 8,725.173 | 8,007.198 | 8,387.043 | 8,227.598 | 7,787.258 | 7,332.738 | 7,767.262 | 7,570.054 | 7,411.59 | 7,097.443 | 7,460.806 | 7,077.556 | 6,686.285 | 6,288.806 | 6,315.69 | 6,024.867 | 5,575.863 | 5,292.218 | 5,171.888 | 5,123.471 | 5,126.376 | 5,212.118 | 5,325.425 | 4,004.974 | 3,982.056 | 3,925.984 | 3,192.266 | 3,129.285 | 3,040.28 | 2,885.455 | 2,836.098 | 2,767.719 | 2,675.928 | 2,669.355 | 2,660.442 | 2,541.119 | 2,453.275 | 952.604 | 871.828 |
| Totaal eigen vermogen
| 14,804.344 | 15,705.152 | 15,319.572 | 14,932.905 | 13,345.167 | 13,647.92 | 13,088.604 | 12,924.855 | 12,674.312 | 12,371.892 | 14,163.186 | 13,504.574 | 12,569.563 | 11,088.006 | 10,417.397 | 9,513.428 | 8,797.239 | 8,075.246 | 8,460.118 | 8,235.122 | 7,794.57 | 7,340.229 | 7,767.262 | 7,570.054 | 7,411.59 | 7,097.443 | 7,460.806 | 7,077.556 | 6,686.285 | 6,288.806 | 6,314.353 | 6,024.394 | 5,575.863 | 5,292.218 | 5,171.888 | 5,123.471 | 5,126.376 | 5,212.118 | 5,325.425 | 4,004.974 | 3,982.056 | 3,925.984 | 3,192.266 | 3,129.285 | 3,040.28 | 2,885.455 | 2,836.098 | 2,767.719 | 2,675.928 | 2,669.355 | 2,660.442 | 2,541.119 | 2,453.275 | 952.604 | 871.828 |
| Totaal passiva en aandeelhoudersvermogen
| 35,437.015 | 35,026.734 | 33,649.794 | 31,915.246 | 28,652.979 | 28,245.339 | 25,921.089 | 24,434.07 | 22,742.188 | 21,596.266 | 21,611.852 | 20,948.469 | 18,987.645 | 16,974.822 | 15,440.679 | 14,301.67 | 13,746.948 | 13,858.072 | 14,317.543 | 13,055.467 | 13,126.051 | 13,249.494 | 13,630.431 | 12,837.547 | 12,820.905 | 13,020.202 | 13,215.781 | 12,716.135 | 12,955.787 | 12,074.021 | 12,473.103 | 12,365.622 | 12,505.178 | 12,801.356 | 13,536.525 | 12,450.051 | 13,139.58 | 12,899.798 | 10,544.656 | 9,307.133 | 9,985.567 | 10,001.077 | 8,761.34 | 7,825.615 | 7,640.756 | 7,739.444 | 7,089.089 | 6,751.485 | 6,635.781 | 6,481.653 | 5,704.048 | 4,789.245 | 4,486.012 | 3,470.52 | 2,842.871 |