Ningbo Construction Co., Ltd.
SSE:601789.SS
5.2 (CNY) • At close April 22, 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
| 4,373.328 | 4,750.3 | 3,992.84 | 5,201.419 | 3,906.825 | 3,893.906 | 2,936.503 | 3,715.662 | 3,493.93 | 3,147.156 | 3,193.887 | 2,599 | 2,280.548 | 2,847.238 | 2,009.985 | 2,594.084 | 2,041.836 | 2,030.827 | 1,791.908 | 2,182.252 | 1,909.702 | 2,093.15 | 2,332.824 | 2,200.16 | 2,258.912 | 2,449.946 | 2,577.424 | 2,341.872 | 1,749.255 | 1,565.642 | 1,864.429 | 1,724.667 | 1,649.694 | 1,618.743 | 1,675.88 | 1,339.682 | 1,331.392 | 1,172.856 | 949.305 | 891.53 | 1,076.132 | 1,053.685 | 928.392 | 863.738 | 942.476 | 1,044.24 | 1,074.318 | 1,130.853 | 613.545 | 622.209 | 662.97 | 729.963 | 804.256 | 375.359 | 388.528 |
| Kortetermijnbeleggingen
| 0 | 10.335 | -819.91 | -854.924 | -412.861 | -409.621 | -333.562 | 858.563 | 858.563 | 315.585 | 318.48 | -463.172 | -36.101 | -73.842 | -78.254 | -71.904 | -30.951 | -34.112 | -148.967 | -152.207 | 0.975 | 0.966 | -218.1 | -204.723 | -113.05 | -89.871 | 1 | -122.28 | -129.516 | -129.546 | -165.782 | -144.332 | -349.005 | -177.047 | -95.691 | -62.898 | -2.84 | -3.705 | -3.922 | -3.89 | -17.631 | -15.755 | -3.726 | -3.666 | -4.968 | -4.593 | -2.686 | -1.915 | -1.339 | -0.996 | -0.875 | -1.099 | -2.764 | -1.058 | -0.979 |
| Liquide middelen en kortetermijnbeleggingen
| 4,373.328 | 4,760.635 | 3,992.84 | 5,201.419 | 3,906.825 | 3,893.906 | 2,936.503 | 3,715.662 | 3,493.93 | 3,147.156 | 3,193.887 | 2,599 | 2,280.548 | 2,847.238 | 2,009.985 | 2,594.084 | 2,041.836 | 2,030.827 | 1,791.908 | 2,182.252 | 1,910.677 | 2,094.115 | 2,332.824 | 2,200.16 | 2,258.912 | 2,449.946 | 2,578.424 | 2,341.872 | 1,749.255 | 1,565.642 | 1,864.429 | 1,724.667 | 1,649.694 | 1,618.743 | 1,675.88 | 1,339.682 | 1,331.392 | 1,172.856 | 949.305 | 891.53 | 1,076.132 | 1,053.685 | 928.392 | 863.738 | 942.476 | 1,044.24 | 1,074.318 | 1,130.853 | 613.545 | 622.209 | 662.97 | 729.963 | 804.256 | 375.359 | 388.528 |
| Nettovorderingen
| 15,443.382 | 13,637.369 | 14,052.357 | 12,918.148 | 12,335.439 | 14,038.239 | 11,964.686 | 12,567.076 | 12,732.056 | 11,389.748 | 10,934.499 | 11,142.308 | 12,466.15 | 11,714.613 | 11,561.376 | 12,317.544 | 11,379.522 | 10,824.969 | 8,913.72 | 4,672.94 | 4,555.481 | 4,543.205 | 4,022.121 | 4,149.319 | 4,165.934 | 5,671.798 | 3,319.971 | 3,455.727 | 3,710.091 | 3,598.583 | 3,196.275 | 4,028.424 | 3,765.762 | 3,912.007 | 3,078.116 | 3,802.007 | 3,403.638 | 3,380.847 | 3,596.202 | 3,656.265 | 3,020.247 | 3,239.351 | 2,918.322 | 3,095.818 | 2,287.699 | 2,157.675 | 1,974.84 | 2,185.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,125.696 | 998.546 | 1,035.39 | 843.094 | 887.072 | 936.857 | 1,046.634 | 855.06 | 888.375 | 686.44 | 777.495 | 747.899 | 646.667 | 689.842 | 529.627 | 619.443 | 708.946 | 708.708 | 789.066 | 5,092.92 | 4,611.95 | 4,845.717 | 4,338.301 | 4,412.196 | 4,405.691 | 4,328.486 | 4,132.222 | 4,736.059 | 3,820.63 | 3,808.974 | 4,056.936 | 4,136.529 | 3,755.314 | 3,591.603 | 4,242.725 | 4,450.512 | 3,955.151 | 3,926.746 | 3,675.358 | 3,544.067 | 3,263.494 | 2,736.149 | 2,831.823 | 2,393.218 | 2,476.331 | 2,089.524 | 2,266.833 | 1,970.392 | 1,514.565 | 1,349.083 | 1,378.134 | 1,227.829 | 1,183.486 | 896.405 | 864.235 |
| Overige vlottende activa
| 3,715.413 | 2,053.321 | 1,529.443 | 1,851.668 | 2,819.694 | 14,851.919 | 2,644.253 | 1,544.532 | 13,896.081 | 1,662.399 | 2,348.843 | 1,477.032 | 2,221.447 | 1,209.889 | 1,501.031 | 231.758 | 1,641.823 | 1,586.703 | 1,686.153 | 962.744 | 1,926.799 | 1,714.118 | 1,834.991 | 897.973 | 2,112.12 | 567.643 | 1,987.657 | 1,616.733 | 1,920.633 | 2,087.142 | 1,873.865 | 1,536.188 | 2,021.372 | 1,605.285 | 1,699.861 | 1,219.386 | 1,294.02 | 1,320.349 | 1,539.566 | 1,115.533 | 1,456.178 | 1,473.052 | 2,318.544 | 1,867.474 | 1,572.048 | 2,327.043 | 2,688.829 | 2,118.467 | 2,267.799 | 2,120.443 | 2,335.69 | 2,032.623 | 1,839.631 | 1,852.472 | 1,611.661 |
| Totaal vlottende activa
| 22,464.304 | 22,305.702 | 20,610.031 | 21,505.997 | 19,949.03 | 19,682.682 | 18,592.076 | 19,540.893 | 18,278.386 | 17,533.195 | 17,254.724 | 16,307.077 | 17,614.812 | 16,952.613 | 15,602.02 | 15,762.83 | 15,772.127 | 15,455.971 | 13,180.846 | 13,260.615 | 13,004.907 | 13,197.155 | 12,528.238 | 12,147.402 | 12,942.657 | 13,026.978 | 12,018.274 | 12,158.441 | 11,200.609 | 11,060.341 | 10,991.505 | 11,433.858 | 11,192.142 | 10,727.638 | 10,696.582 | 10,811.587 | 9,984.202 | 9,800.798 | 9,760.431 | 9,207.395 | 8,816.051 | 8,502.237 | 8,273.636 | 7,684.807 | 7,278.555 | 6,905.9 | 7,146.933 | 6,832.311 | 4,395.91 | 4,091.734 | 4,376.795 | 3,990.415 | 3,827.373 | 3,124.236 | 2,864.424 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,596.087 | 4,154.361 | 1,511.768 | 1,469.383 | 1,442.859 | 1,349.806 | 1,326.144 | 1,343.247 | 1,253.431 | 1,261.528 | 1,270.209 | 1,285.094 | 1,286.063 | 1,288.238 | 1,301.77 | 1,262.638 | 1,162.681 | 1,152.538 | 1,099.502 | 1,089.168 | 1,045.074 | 1,035.119 | 992.344 | 995.406 | 979.38 | 970.841 | 965.383 | 859.764 | 720.026 | 713.631 | 670.335 | 671.399 | 661.981 | 662.168 | 613.987 | 620.156 | 546.771 | 555.362 | 552.117 | 557.903 | 548.951 | 549.126 | 551.988 | 489.727 | 456.73 | 441.49 | 430.226 | 424.892 | 278.823 | 251.958 | 232.357 | 221.673 | 202.214 | 174.791 | 169.485 |
| Goodwill
| 164.538 | 164.538 | 164.538 | 164.538 | 187.638 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 164.538 | 161.238 | 161.238 | 161.238 | 161.238 | 177.274 | 177.274 | 161.238 | 161.238 | 194.984 | 194.984 | 195.337 | 194.898 | 194.898 | 194.898 | 194.898 | 194.898 | 194.898 | 194.898 | 194.898 | 194.898 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 155.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 257.594 | 259.567 | 261.597 | 261.946 | 263.617 | 266.041 | 267.83 | 269.769 | 272.028 | 274.793 | 276.763 | 279.533 | 280.901 | 282.925 | 269.552 | 293.708 | 289.689 | 293.951 | 296.375 | 299.475 | 301.533 | 304.697 | 307.179 | 310.118 | 313.639 | 312.722 | 300.864 | 279.108 | 280.866 | 282.327 | 253.147 | 255.248 | 256.828 | 258.887 | 260.725 | 263.047 | 265.078 | 266.651 | 268.747 | 271.262 | 271.807 | 273.895 | 224.015 | 213.901 | 189.67 | 191.199 | 192.568 | 194.649 | 130.051 | 130.728 | 131.075 | 106.925 | 107.415 | 108.096 | 109.466 |
| Goodwill en immateriële activa
| 422.132 | 424.105 | 426.135 | 426.484 | 451.255 | 430.579 | 432.368 | 434.307 | 436.566 | 439.331 | 441.301 | 444.071 | 445.439 | 447.463 | 434.09 | 458.246 | 450.926 | 455.189 | 457.612 | 460.713 | 478.806 | 481.971 | 468.417 | 471.356 | 508.623 | 507.706 | 496.2 | 474.007 | 475.764 | 477.225 | 448.045 | 450.146 | 451.726 | 453.785 | 455.623 | 457.945 | 420.687 | 422.26 | 424.356 | 426.871 | 427.415 | 429.504 | 379.624 | 369.51 | 345.278 | 346.808 | 348.177 | 350.258 | 130.051 | 130.728 | 131.075 | 106.925 | 107.415 | 108.096 | 109.466 |
| Langetermijnbeleggingen
| 834.999 | 1,754.439 | 1,533.1 | 1,569.286 | 813.45 | 808.857 | 735.974 | 701.907 | 660.83 | 0 | 0 | 781.653 | 347.745 | 384.686 | 389.099 | 382.748 | 344.925 | 304.887 | 419.742 | 422.982 | 571.688 | 570.543 | 788.387 | 775.958 | 202.03 | 178.411 | 89.582 | 247.974 | 284.784 | 285.84 | 332.082 | 312.458 | 517.879 | 346.502 | 232.529 | 194.736 | 99.254 | 54.29 | 55.35 | 55.317 | 70.231 | 58.855 | 52.01 | 26.602 | 38.48 | 43.351 | 40.003 | 39.348 | 58.45 | 56.69 | 56.821 | 57.044 | 21.585 | 19.284 | 23.912 |
| Belastingvorderingen
| 416.357 | 397.179 | 377.747 | 377.63 | 330.692 | 330.106 | 313.312 | 313.312 | 303.175 | 312.922 | 296.37 | 296.37 | 273.288 | 273.179 | 270.033 | 270.033 | 226.504 | 241.736 | 222.605 | 222.733 | 190.206 | 206.812 | 190.374 | 189.763 | 174.117 | 178.499 | 161.998 | 162.079 | 156.507 | 157.185 | 156.779 | 156.232 | 134.982 | 136.011 | 133.152 | 135.883 | 113.16 | 112.76 | 109.104 | 108.25 | 88.231 | 88.361 | 78.023 | 76.314 | 76.08 | 71.794 | 65.65 | 67.329 | 43.31 | 44.095 | 38.878 | 37.365 | 36.757 | 37.607 | 32.209 |
| Overige niet-vlottende activa
| 4,460.408 | 805.255 | 3,465.796 | 3,166.776 | 2,889.037 | 2,754.973 | 2,578.629 | 2,434.749 | 2,191.638 | 2,840.683 | 2,515.564 | 1,716.864 | 249.534 | 451.699 | 340.125 | 485.812 | 648.592 | 852.263 | 310.794 | 312.553 | 121.706 | 122.944 | 10.565 | 10.636 | 12.299 | 14.793 | 113.936 | 12.553 | 14.89 | 11.177 | 11.173 | 9.626 | 10.535 | 22.521 | 9.532 | 9.533 | 41.064 | 27.044 | 13.078 | 12.938 | 15.131 | 11.607 | 15.763 | 14.885 | 13.157 | 6.276 | 8.284 | 8.067 | 8.402 | 9.423 | 11.355 | 10.355 | 6.516 | 7.678 | 7.284 |
| Totaal niet-vlottende activa
| 7,729.983 | 7,535.34 | 7,314.545 | 7,009.558 | 5,927.294 | 5,674.321 | 5,386.427 | 5,227.522 | 4,845.639 | 4,854.466 | 4,523.444 | 4,524.052 | 2,602.069 | 2,845.265 | 2,735.117 | 2,859.478 | 2,833.628 | 3,006.612 | 2,510.256 | 2,508.148 | 2,407.48 | 2,417.388 | 2,450.087 | 2,443.119 | 1,876.449 | 1,850.25 | 1,827.099 | 1,756.377 | 1,651.972 | 1,645.058 | 1,618.415 | 1,599.862 | 1,777.103 | 1,620.987 | 1,444.823 | 1,418.254 | 1,220.936 | 1,171.715 | 1,154.005 | 1,161.279 | 1,149.958 | 1,137.453 | 1,077.409 | 977.039 | 929.725 | 909.718 | 892.34 | 889.893 | 519.036 | 492.894 | 470.487 | 433.362 | 374.486 | 347.456 | 342.357 |
| Totaal activa
| 30,194.287 | 29,841.042 | 27,924.576 | 28,515.555 | 25,876.323 | 25,357.003 | 23,978.503 | 24,768.415 | 23,124.025 | 22,387.66 | 21,778.168 | 20,831.129 | 20,216.881 | 19,797.878 | 18,337.137 | 18,622.308 | 18,605.756 | 18,462.583 | 15,691.102 | 15,768.763 | 15,412.386 | 15,614.543 | 14,978.324 | 14,590.521 | 14,819.106 | 14,877.228 | 13,845.373 | 13,914.818 | 12,852.581 | 12,705.399 | 12,609.92 | 13,033.72 | 12,969.244 | 12,348.625 | 12,141.404 | 12,229.84 | 11,205.137 | 10,972.513 | 10,914.436 | 10,368.674 | 9,966.01 | 9,639.69 | 9,351.045 | 8,661.846 | 8,208.281 | 7,815.619 | 8,039.273 | 7,722.205 | 4,914.946 | 4,584.628 | 4,847.281 | 4,423.777 | 4,201.859 | 3,471.692 | 3,206.78 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,134.396 | 8,528.976 | 7,741.023 | 9,921.964 | 7,883.62 | 7,481.782 | 7,022.871 | 6,845.934 | 3,633.991 | 6,437.074 | 6,182.482 | 6,972.802 | 6,153.173 | 4,497.643 | 5,469.869 | 6,648.602 | 6,576.793 | 6,547.712 | 5,551.854 | 6,446.273 | 5,178.357 | 5,016.843 | 4,669.572 | 5,250.343 | 4,477.199 | 4,422.638 | 3,699.8 | 5,068.625 | 4,003.383 | 3,875.9 | 3,447.344 | 4,762.419 | 3,988.196 | 4,037.963 | 3,173.163 | 4,087.568 | 3,053.163 | 3,137.005 | 2,933.828 | 3,400.436 | 2,484.69 | 2,519.697 | 2,355.332 | 2,800.489 | 1,983.724 | 1,806.658 | 1,966.846 | 2,338.018 | 1,243.27 | 1,088.905 | 1,124.891 | 1,293.95 | 1,104.522 | 976.308 | 1,243.578 |
| Kortlopende schulden
| 2,471.427 | 4,334.989 | 3,496.928 | 2,410.125 | 2,576.279 | 2,756.285 | 2,545.984 | -411.933 | 2,586.401 | 2,770.165 | 2,622.265 | 2,194.836 | 2,129.169 | 297.751 | 2,081.688 | 1,866.72 | 2,446.367 | 3,130.51 | 3,592.684 | 3,330.789 | 4,354.368 | 4,787.688 | 4,536.894 | 3,858.518 | 4,517.592 | 4,877.327 | 4,604.416 | 3,919.427 | 4,223.9 | 4,010.56 | 4,586.18 | 3,779.12 | 4,151.61 | 4,094.32 | 3,996.82 | 3,426.55 | 3,548.99 | 3,124 | 3,061.9 | 2,493.3 | 2,643.15 | 2,505.15 | 2,173.05 | 1,660.05 | 1,725.2 | 1,661.4 | 1,659.9 | 1,691.7 | 889.9 | 901.4 | 897.4 | 839.3 | 807.3 | 859.9 | 503.5 |
| Belastingschulden
| 98.149 | 4.642 | 95.847 | 75.584 | 136.637 | 90.201 | 19.134 | 82.6 | 83.47 | 68.353 | 57.537 | 76.445 | 62.79 | 69.244 | 78.294 | 94.124 | 56.757 | 50.493 | 135.2 | 97.444 | 95.503 | 101.225 | 63.311 | 100.053 | 77.148 | 63.259 | 59.591 | 65.163 | 44.532 | 55.769 | 60.994 | 82.159 | 50.724 | 18.197 | 185.789 | 236.428 | 208.526 | 197.184 | 205.021 | 233.977 | 187.22 | 184.625 | 183.85 | 213.596 | 133.694 | 144.396 | 116.438 | 154.629 | 25.753 | 27.33 | 28.382 | 47.462 | 10.958 | 9.817 | 21.976 |
| Uitgestelde opbrengsten
| 5,566.047 | 5,712.678 | 7,425.931 | 7,131.038 | 6,606.134 | 6,675.762 | 4,278.883 | 4,088.281 | 4,167.12 | 0 | 0 | 4,810.926 | 5,382.516 | 5,290.613 | 4,949.982 | 4,952.756 | 4,557.075 | 4,442.439 | 1,963.329 | 1,579.19 | 1,580.259 | 1,623.546 | 1,470.821 | 1,462.404 | 1,608.661 | 1,690.196 | 1,447.241 | 1,304.688 | 1,225.277 | 1,428.789 | 1,136.892 | 1,399.601 | 1,464.892 | 1,190.659 | 1,326.817 | 1,370.115 | 1,200.928 | 1,215.291 | 1,385.533 | 1,274.987 | 1,351.201 | 1,361.259 | 1,323.648 | 1,149.131 | 1,065.008 | 1,120.662 | 1,115.422 | 1,090.397 | 726.528 | 648.445 | 789.656 | 570.506 | 517.801 | 555.841 | 453.334 |
| Overige kortlopende verplichtingen
| 9,578.393 | 9,479.689 | 3,500.923 | 8,718.85 | 3,335.091 | 3,220.227 | 3,203.75 | 4,147.239 | 9,913.489 | 6,817.853 | 6,616.384 | 3,067.124 | 3,292.265 | 3,176.343 | 2,233.16 | 2,283.226 | 2,131.251 | 1,998.356 | 1,753.354 | 3,408.953 | 2,595.871 | 2,564.501 | 938.776 | 1,606.579 | 908.193 | 2,336.157 | 826.236 | 514.764 | 1,627.096 | 451.882 | 463.718 | 1,698.24 | 1,943.697 | 359.906 | 2,199.849 | 629.833 | 1,842.038 | 1,926.484 | 2,201.407 | 1,802.165 | 2,321.914 | 2,171.952 | 2,437.477 | 1,862.635 | 1,262.211 | 2,192.902 | 2,441.951 | 1,737.793 | 1,432.214 | 1,269.88 | 1,506.5 | 980.713 | 1,043.626 | 1,022.253 | 831.34 |
| Totaal kortlopende verplichtingen
| 21,848.412 | 22,348.295 | 20,055.321 | 21,126.524 | 18,658.786 | 18,335.1 | 17,070.622 | 17,562.144 | 16,217.352 | 16,093.445 | 15,478.668 | 15,329.559 | 15,045.07 | 14,677.056 | 13,088.943 | 14,043.462 | 13,999.597 | 14,557.203 | 11,876.419 | 12,488.542 | 12,224.098 | 12,470.256 | 11,679.374 | 11,378.448 | 11,588.793 | 11,699.38 | 10,637.284 | 10,872.667 | 9,898.912 | 9,822.9 | 9,695.128 | 10,321.938 | 10,134.227 | 9,701.044 | 9,555.621 | 9,750.494 | 8,652.717 | 8,384.673 | 8,402.156 | 7,929.878 | 7,636.974 | 7,381.424 | 7,149.708 | 6,536.77 | 6,169.836 | 5,805.356 | 6,185.135 | 5,922.141 | 3,591.137 | 3,287.515 | 3,557.173 | 3,161.425 | 2,966.405 | 2,868.277 | 2,600.394 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,928.636 | 2,141.218 | 2,470.699 | 2,074.451 | 2,003.182 | 1,852.232 | 1,727.626 | 1,653.336 | 1,495.276 | 1,466.617 | 1,627.735 | 1,204.357 | 971.285 | 966.893 | 1,431.156 | 776.679 | 691.107 | 120 | 1.4 | 0 | 1.4 | 0 | 150 | 150 | 280 | 280 | 295 | 295 | 298 | 298 | 280 | 130 | 342.5 | 170 | 97.5 | 45 | 169 | 196 | 156 | 144 | 80 | 60 | 0.4 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 20 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 47.367 | 47.763 | 48.159 | 48.555 | 0 | 49.347 | 49.743 | 50.14 | 50.536 | 50.932 | 51.318 | 51.724 | 54.066 | 54.269 | 25.416 | 25.619 | 25.801 | 26.004 | 26.186 | 26.389 | 26.571 | 26.774 | 26.956 | 27.159 | 27.351 | 27.544 | 27.736 | 27.928 | 28.121 | 28.313 | 28.506 | 28.698 | 28.776 | 28.968 | 29.161 | 29.353 | 29.546 | 29.738 | 29.93 | 30.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 42.668 | 0 | 5.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -118.547 | -1.4 | 0 | -1.4 | 0 | 0 | -148.6 | -278.6 | -278.6 | -293.6 | -293.6 | -296.6 | -296.6 | -278.6 | -128.6 | -341.1 | -168.6 | -96.1 | -43.6 | -167.145 | -194.145 | -153.545 | -141.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.4 | 49.163 | 1.4 | 1.4 | 50.351 | 50.747 | 1.4 | 51.54 | 1.4 | 52.332 | 1.4 | 53.124 | 1.4 | 55.669 | -336.389 | 7.953 | 10.45 | 27.457 | 0 | 1.4 | 0 | 1.4 | 28.356 | 28.559 | 1.4 | 28.944 | 1.4 | 29.328 | 1.4 | 29.713 | 1.4 | 30.098 | 30.176 | 30.368 | 30.561 | 30.753 | 31.401 | 31.593 | 2.455 | 32.578 | 32.963 | 32.963 | 2.455 | 2.455 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,977.404 | 2,141.218 | 2,520.258 | 2,124.406 | 2,053.534 | 1,902.979 | 1,778.77 | 1,704.875 | 1,547.212 | 1,518.948 | 1,680.453 | 1,257.48 | 1,026.751 | 1,022.562 | 1,120.183 | 784.633 | 727.358 | 147.457 | 27.586 | 27.789 | 27.971 | 28.174 | 178.356 | 178.559 | 308.751 | 308.944 | 324.136 | 324.328 | 327.521 | 327.713 | 309.906 | 160.098 | 372.676 | 200.368 | 128.061 | 75.753 | 200.401 | 227.593 | 188.385 | 176.578 | 112.963 | 92.963 | 2.855 | 2.455 | 1 | 21 | 21 | 21 | 20 | 20 | 0 | 0 | 20 | 0 | 20 |
| Totaal passiva
| 24,825.816 | 24,489.514 | 22,575.579 | 23,250.93 | 20,712.32 | 20,238.079 | 18,849.391 | 19,267.019 | 17,764.565 | 17,612.394 | 17,159.122 | 16,587.039 | 16,071.821 | 15,699.618 | 14,209.126 | 14,828.095 | 14,726.955 | 14,704.661 | 11,904.006 | 12,516.331 | 12,252.069 | 12,498.43 | 11,857.73 | 11,557.007 | 11,897.544 | 12,008.324 | 10,961.42 | 11,196.996 | 10,226.432 | 10,150.614 | 10,005.034 | 10,482.036 | 10,506.903 | 9,901.413 | 9,683.682 | 9,826.247 | 8,853.117 | 8,612.266 | 8,590.541 | 8,106.456 | 7,749.937 | 7,474.387 | 7,152.563 | 6,539.225 | 6,170.836 | 5,826.356 | 6,206.135 | 5,943.141 | 3,611.137 | 3,307.515 | 3,557.173 | 3,161.425 | 2,986.405 | 2,868.277 | 2,620.394 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.022 | 53.011 | 53.011 | 53.011 | 53.015 | 53.018 | 53.018 | 0 | 0 | 10.956 | 8.63 | 0.509 | 0.413 | 0 | 0.255 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,086.799 | 1,042.397 | 976.092 | 976.091 | 976.09 | 976.084 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 976.08 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 488.04 | 462.6 | 462.6 | 400.66 | 400.66 | 400.66 | 400.66 | 400.66 | 300.66 | 300.66 |
| Ingehouden winsten
| 2,213.334 | 2,155.402 | 2,204.504 | 2,120.191 | 2,033.727 | 1,989.504 | 2,020.496 | 1,948.64 | 1,832.905 | 1,777.754 | 1,839.543 | 1,758.496 | 1,632.82 | 1,575.733 | 1,530.109 | 1,466.169 | 1,374.966 | 1,323.024 | 1,358.017 | 1,301.444 | 1,219.527 | 1,179.853 | 1,204.088 | 1,131.101 | 1,078.924 | 1,038.044 | 1,060.022 | 995.147 | 943.233 | 901.297 | 922.884 | 870.353 | 806.893 | 766.683 | 785.18 | 733.531 | 697.986 | 704.952 | 670.375 | 612.098 | 575.844 | 530.965 | 568.788 | 511.766 | 442.007 | 396.916 | 395.176 | 346.681 | 302.911 | 277.682 | 290.659 | 262.67 | 227.122 | 204.815 | 187.006 |
| Overige gereserveerde algehele resultaten
| 1,091.706 | 638.608 | 1,091.706 | 638.608 | 1,085.981 | 128.524 | 1,085.981 | 1,074.703 | 1,079.448 | 567.451 | 916.724 | 620.461 | -53.011 | -53.011 | -53.015 | -53.018 | -53.018 | 433.83 | 442.822 | -10.956 | -8.63 | -0.509 | -0.413 | 0.025 | -0.255 | -0.474 | 1.707 | 1.456 | 3.522 | 3.792 | 4.26 | 3.889 | 3.84 | 3.36 | -1.521 | -0.552 | 0.604 | 3.523 | 2.932 | 1.873 | 5.502 | 3.591 | 2.55 | 0.903 | 2.581 | 2.043 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 500 | 953.098 | 500 | 953.098 | 500 | 1,585.981 | 500 | 957.722 | 946.179 | 958.176 | 424.157 | 1,137.148 | 1,133.629 | 745.641 | 1,127.902 | 516.611 | 1,123.534 | 861.003 | 627.858 | 640.541 | 627.199 | 627.199 | 626.679 | 627.668 | 612.287 | 612.215 | 613.922 | 515.679 | 596.013 | 596.371 | 594.915 | 515.771 | 595.337 | 515.771 | 1,079.537 | 1,078.433 | 1,065.882 | 1,073.516 | 1,076.4 | 1,075.341 | 1,068.601 | 1,066.689 | 1,065.648 | 1,064.001 | 1,050.921 | 1,050.383 | 916.129 | 915.716 | 550.759 | 550.756 | 550.756 | 550.756 | 540.493 | 53.139 | 53.139 |
| Totaal eigen vermogen van aandeelhouders
| 4,891.838 | 4,833.906 | 4,883.008 | 4,798.695 | 4,706.507 | 4,662.283 | 4,693.276 | 5,067.599 | 4,945.331 | 4,390.178 | 4,244.844 | 3,871.736 | 3,742.54 | 3,678.798 | 3,634.095 | 3,569.466 | 3,474.58 | 3,360.792 | 3,404.777 | 2,894.426 | 2,814.176 | 2,782.624 | 2,807.261 | 2,734.712 | 2,667.036 | 2,625.865 | 2,650.023 | 2,584.898 | 2,515.326 | 2,473.748 | 2,493.879 | 2,441.819 | 2,378.31 | 2,337.621 | 2,351.236 | 2,300.556 | 2,251.908 | 2,266.508 | 2,234.815 | 2,175.479 | 2,132.484 | 2,085.694 | 2,122.476 | 2,063.807 | 1,980.968 | 1,935.338 | 1,773.905 | 1,724.997 | 1,254.33 | 1,229.099 | 1,242.075 | 1,214.086 | 1,168.274 | 558.614 | 540.805 |
| Totaal eigen vermogen
| 5,368.471 | 5,302.365 | 5,348.998 | 5,264.625 | 5,164.003 | 5,118.925 | 5,129.111 | 5,501.396 | 5,359.46 | 4,775.266 | 4,619.047 | 4,244.089 | 4,145.06 | 4,098.26 | 4,128.011 | 3,794.213 | 3,878.801 | 3,757.922 | 3,787.096 | 3,252.432 | 3,160.317 | 3,116.113 | 3,120.594 | 3,033.513 | 2,921.561 | 2,868.904 | 2,883.953 | 2,717.822 | 2,626.148 | 2,554.785 | 2,604.886 | 2,551.684 | 2,462.341 | 2,447.212 | 2,457.723 | 2,403.593 | 2,352.02 | 2,360.248 | 2,323.895 | 2,262.218 | 2,216.073 | 2,165.303 | 2,198.481 | 2,122.62 | 2,037.445 | 1,989.263 | 1,833.138 | 1,779.064 | 1,303.809 | 1,277.113 | 1,290.108 | 1,262.352 | 1,215.454 | 603.415 | 586.386 |
| Totaal passiva en aandeelhoudersvermogen
| 30,194.287 | 29,841.042 | 27,924.576 | 28,515.555 | 25,876.323 | 25,357.003 | 23,978.503 | 24,768.415 | 23,124.025 | 22,387.66 | 21,778.168 | 20,831.129 | 20,216.881 | 19,797.878 | 18,337.137 | 18,622.308 | 18,605.756 | 18,462.583 | 15,691.102 | 15,768.763 | 15,412.386 | 15,614.543 | 14,978.324 | 14,590.521 | 14,819.106 | 14,877.228 | 13,845.373 | 13,914.818 | 12,852.581 | 12,705.399 | 12,609.92 | 13,033.72 | 12,969.244 | 12,348.625 | 12,141.404 | 12,229.84 | 11,205.137 | 10,972.513 | 10,914.436 | 10,368.674 | 9,966.01 | 9,639.69 | 9,351.045 | 8,661.846 | 8,208.281 | 7,815.619 | 8,039.273 | 7,722.205 | 4,914.946 | 4,584.628 | 4,847.281 | 4,423.777 | 4,201.859 | 3,471.692 | 3,206.78 |