Zhejiang Chint Electrics Co., Ltd.
SSE:601877.SS
21.95 (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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,269.493 | 10,776.983 | 8,987.971 | 12,093.829 | 9,012.595 | 10,536.536 | 8,721.069 | 13,357.486 | 7,807.074 | 9,994.709 | 9,521.068 | 7,428.952 | 8,756.988 | 7,693.984 | 6,150.557 | 5,976.128 | 6,295.046 | 5,537.989 | 4,974.838 | 5,811.646 | 6,534.354 | 6,220.168 | 6,153.246 | 6,060.37 | 5,532.872 | 6,062.492 | 6,880.559 | 6,829.993 | 7,654.388 | 7,044.627 | 7,041.81 | 3,674.826 | 1,277.412 | 1,705.002 | 2,520.224 | 1,768.62 | 2,119.66 | 2,631.214 | 2,104.289 | 2,450.368 | 1,971.343 | 2,037.323 | 2,117.904 | 1,986.479 | 2,155.489 | 2,244.946 | 2,727.203 | 3,966.309 | 3,282.712 | 4,205.075 | 4,373.486 | 4,354.781 | 4,664.305 | 3,314.997 | 3,400.53 | 3,843.606 | 3,878.098 | 3,573.787 | 3,318.805 | 996.115 | 993.882 |
| Kortetermijnbeleggingen
| 8.471 | 7.771 | 17.293 | 11.394 | 27.469 | 11.875 | 37.218 | 12.685 | 63.126 | 36.016 | 40.912 | 37.125 | 27.207 | 17.454 | 17.031 | 15.811 | 58.233 | 53 | 16.599 | 1.166 | -1,245.863 | 100.076 | 9.822 | 4.772 | 0.962 | 0.962 | 229.814 | 501.543 | -827.692 | -777.787 | -790.589 | -766.003 | -34.368 | -32.977 | -31.374 | -31.811 | 0 | 1,112 | 0 | 985 | 0 | 656 | 0 | 900 | 0.84 | 0.84 | 0.84 | 0.84 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,277.964 | 10,784.754 | 9,005.264 | 12,105.223 | 9,040.064 | 10,548.411 | 8,758.288 | 13,370.171 | 7,870.199 | 10,030.725 | 9,561.98 | 7,466.077 | 8,784.196 | 7,711.439 | 6,167.588 | 5,991.939 | 6,353.28 | 5,590.989 | 4,991.437 | 5,812.812 | 6,534.354 | 6,320.245 | 6,163.069 | 6,065.142 | 5,533.834 | 6,063.454 | 7,110.373 | 7,331.536 | 7,654.388 | 7,044.627 | 7,041.81 | 3,674.826 | 1,277.412 | 1,705.002 | 2,520.224 | 1,768.62 | 2,119.66 | 2,631.214 | 2,104.289 | 2,450.368 | 1,971.343 | 2,037.323 | 2,117.904 | 1,986.479 | 2,156.329 | 2,245.786 | 2,728.043 | 3,967.149 | 3,283.535 | 4,205.075 | 4,373.486 | 4,354.781 | 4,664.305 | 3,314.997 | 3,400.53 | 3,843.606 | 3,878.098 | 3,573.787 | 3,318.805 | 996.115 | 993.882 |
| Nettovorderingen
| 23,454.769 | 19,541.014 | 24,452.374 | 16,778.398 | 19,535.171 | 18,885.392 | 18,919.219 | 17,218.173 | 21,514.141 | 20,268.62 | 17,783.468 | 16,352.456 | 18,247.951 | 16,211.411 | 16,533.14 | 16,200.754 | 15,676.332 | 15,052.623 | 12,702.77 | 12,033.503 | 14,328.924 | 13,307.031 | 13,216.909 | 10,707.46 | 10,192.101 | 9,802.045 | 7,439.305 | 8,862.788 | 8,111.035 | 7,830.463 | 7,799.725 | 7,381.168 | 4,479.553 | 4,366.362 | 4,259.04 | 4,223.069 | 4,702.78 | 4,283.328 | 4,019.787 | 4,338.453 | 4,608.688 | 4,388.05 | 4,068.147 | 4,056.376 | 3,947.003 | 3,446.807 | 2,827.534 | 2,449.472 | 0 | 0 | 0 | 469.207 | 0 | 0 | 0 | 3.477 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 41,934.999 | 42,350.107 | 36,229.019 | 37,943.634 | 32,140.047 | 29,483.12 | 20,800.858 | 22,476.699 | 25,185.27 | 23,803.787 | 14,738.234 | 13,926.455 | 7,181.538 | 6,290.531 | 5,737.868 | 4,963.471 | 4,167.178 | 4,053.119 | 4,110.346 | 4,909.788 | 4,202.644 | 3,585.437 | 4,336.796 | 4,657.69 | 4,218.25 | 4,096.834 | 3,851.552 | 3,271.289 | 2,875.142 | 2,418.143 | 2,246.89 | 2,044.937 | 1,295.774 | 1,230.291 | 1,103.406 | 1,175.491 | 1,275.032 | 1,196.691 | 1,314.618 | 1,277.687 | 1,269.699 | 1,168.444 | 1,162.542 | 1,150.579 | 1,112.049 | 900.511 | 886.343 | 992.545 | 1,002.706 | 617.057 | 783.443 | 859.699 | 811.362 | 747.94 | 664.45 | 675.558 | 478.461 | 477.344 | 492.079 | 470.025 | 366.853 |
| Overige vlottende activa
| 2,596.738 | 5,195.814 | 5,627.804 | 5,514.002 | 6,297.46 | 6,039.103 | 5,812.52 | 6,617.071 | 9,969.199 | 8,029.021 | 6,890.175 | 5,960.473 | 6,898.053 | 4,684.179 | 4,954.758 | 18,668.569 | 3,986.177 | 3,572.943 | 3,487.757 | 3,041.608 | 3,308.163 | 3,250.38 | 2,730.384 | 2,315.714 | 3,754.708 | 2,584.365 | 2,855.192 | 1,370.518 | 1,582.84 | 1,405.257 | 3,095.121 | 2,523.312 | 1,697.509 | 2,605.577 | 1,211.608 | 1,288.225 | 1,776.393 | 1,145.786 | 1,309.968 | 1,021.18 | 658.763 | 673.63 | 514.101 | 912.46 | 987.612 | 948.823 | 758.413 | 134.617 | 2,997.657 | 2,127.162 | 1,850.8 | 2,471.684 | 1,911.725 | 1,634.826 | 1,228.35 | 1,022.548 | 1,002.048 | 895.125 | 804.888 | 697.762 | 748.156 |
| Totaal vlottende activa
| 79,264.47 | 77,871.689 | 72,005.451 | 72,341.257 | 67,012.742 | 64,956.026 | 54,290.884 | 59,682.114 | 64,538.809 | 62,132.154 | 48,973.857 | 43,653.362 | 41,111.738 | 34,897.56 | 30,806.714 | 29,646.372 | 30,182.967 | 28,269.675 | 25,292.309 | 25,797.711 | 27,131.472 | 26,463.093 | 25,264.586 | 23,967.482 | 23,698.894 | 22,564.247 | 21,256.421 | 21,040.135 | 20,223.405 | 18,928.49 | 20,183.546 | 16,580.247 | 8,750.248 | 10,060.427 | 9,094.278 | 8,685.757 | 9,873.865 | 9,399.949 | 8,748.662 | 9,189.894 | 8,508.492 | 8,455.835 | 7,862.693 | 8,224.182 | 8,202.993 | 7,621.442 | 7,115.365 | 7,499.075 | 7,283.898 | 6,949.294 | 7,007.729 | 7,085.838 | 7,387.393 | 5,697.764 | 5,293.33 | 5,446.299 | 5,358.608 | 4,946.256 | 4,615.773 | 2,163.901 | 2,108.891 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34,432.744 | 32,716.624 | 31,046.609 | 30,333.105 | 31,700.207 | 30,041.837 | 32,997.255 | 32,121.818 | 25,540.501 | 28,651.137 | 31,820.015 | 29,552.451 | 33,324.519 | 32,833.323 | 29,408.701 | 27,659.571 | 27,343.864 | 25,233.43 | 22,244.412 | 22,002.373 | 20,103.271 | 18,930.764 | 17,385.916 | 16,941.993 | 15,695.177 | 16,085.48 | 16,127.586 | 17,122.65 | 16,420.884 | 16,003.894 | 14,860.186 | 14,277.296 | 2,117.209 | 2,145.437 | 2,175.751 | 2,221.493 | 2,246.559 | 2,364.777 | 2,085.033 | 2,027.156 | 1,937.63 | 1,912.256 | 1,879.17 | 1,809.759 | 1,712.945 | 1,640.775 | 1,567.401 | 1,515.774 | 1,348.052 | 748.623 | 619.14 | 590.19 | 498.912 | 460.16 | 419.635 | 408.195 | 379.544 | 352.235 | 359.63 | 367.677 | 371.478 |
| Goodwill
| 527.624 | 527.624 | 527.624 | 527.624 | 530.452 | 530.452 | 140.942 | 140.942 | 169.816 | 76.488 | 76.488 | 76.488 | 101.603 | 101.603 | 101.603 | 101.603 | 9.228 | 9.228 | 9.228 | 9.228 | 13.744 | 9.954 | 29.694 | 29.694 | 49.335 | 48.808 | 38.072 | 38.072 | 7.963 | 7.963 | 7.963 | 7.963 | 10.627 | 10.627 | 10.627 | 10.627 | 10.627 | 10.627 | 10.627 | 2.663 | 2.663 | 2.663 | 2.663 | 2.663 | 1.043 | 1.043 | 1.043 | 1.043 | 1.379 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,188.745 | 1,200.226 | 1,208.616 | 1,219.801 | 924.422 | 923.756 | 739.444 | 591.179 | 521.229 | 737.06 | 692.006 | 614.133 | 634.915 | 584.902 | 572.744 | 584.935 | 414.122 | 349.715 | 357.741 | 357.785 | 369.273 | 372.346 | 331.093 | 338.868 | 358.291 | 367.854 | 350.27 | 344.249 | 549.655 | 531.305 | 524.462 | 530.35 | 418.604 | 428.76 | 224.977 | 229.533 | 233.844 | 238.166 | 243.062 | 247.756 | 281.296 | 286.876 | 292.866 | 288.132 | 320.027 | 319.901 | 328.01 | 333.115 | 313.553 | 218.028 | 163.507 | 164.469 | 96.006 | 97.322 | 98.141 | 99.508 | 103.667 | 104.782 | 67.479 | 67.788 | 69.116 |
| Goodwill en immateriële activa
| 1,716.369 | 1,727.85 | 1,736.24 | 1,747.424 | 1,454.874 | 1,454.209 | 880.385 | 732.12 | 691.046 | 813.548 | 768.494 | 690.621 | 736.517 | 686.505 | 674.347 | 686.538 | 423.35 | 358.943 | 366.969 | 367.013 | 383.018 | 382.301 | 360.788 | 368.562 | 407.626 | 416.662 | 388.342 | 382.321 | 557.618 | 539.268 | 532.426 | 538.313 | 429.231 | 439.387 | 235.604 | 240.16 | 244.471 | 248.792 | 253.689 | 250.419 | 283.96 | 289.539 | 295.529 | 290.795 | 321.07 | 320.944 | 329.053 | 334.158 | 314.932 | 219.408 | 163.507 | 164.469 | 96.006 | 97.322 | 98.141 | 99.508 | 103.667 | 104.782 | 67.479 | 67.788 | 69.116 |
| Langetermijnbeleggingen
| 12,766.395 | 12,080.004 | 11,667.875 | 11,255.996 | 9,584.83 | 9,334.307 | 7,863.385 | 7,691.131 | 7,655.837 | 7,550.3 | 8,266.59 | 8,869.324 | 8,949.294 | 9,225.905 | 8,540.222 | 8,863.695 | 4,630.074 | 4,554.442 | 4,436.897 | 4,355.15 | 5,134.35 | 3,729.306 | 3,783.065 | 3,713.224 | 3,797.852 | 3,608.514 | 3,070.465 | 2,570.991 | 3,377.685 | 3,261.698 | 3,068.204 | 2,880.511 | 807.781 | 812.619 | 816.205 | 748.717 | 738.948 | 613.654 | 594.159 | 542.554 | 557.195 | 568.896 | 543.117 | 541.123 | 524.977 | 521.826 | 504.109 | 413.623 | 357.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,518.419 | 1,435.714 | 1,729.886 | 1,212.661 | 878.052 | 846.395 | 579.207 | 625.138 | 703.787 | 718.247 | 487.24 | 494.764 | 226.489 | 204.85 | 190.195 | 199.989 | 418.462 | 415.011 | 427.462 | 433.44 | 335.918 | 336.572 | 353.874 | 340.284 | 292.373 | 295.013 | 270.724 | 281.619 | 225.21 | 231.696 | 224.225 | 231.502 | 117.234 | 117.206 | 144.682 | 148.138 | 161.289 | 158.236 | 168.797 | 168.415 | 156.508 | 156.756 | 121.34 | 119.117 | 101.305 | 101.458 | 112.594 | 108.17 | 98.638 | 90.947 | 76.279 | 76.321 | 58.581 | 58.572 | 56.926 | 56.808 | 34.934 | 35.378 | 32.181 | 31.008 | 8.949 |
| Overige niet-vlottende activa
| 5,245.931 | 4,903.81 | 4,148.117 | 3,914.213 | 4,469.585 | 3,958.984 | 3,207.085 | 3,482.1 | 2,438.565 | 1,797.191 | 2,274.2 | 2,190.624 | 1,865.323 | 2,030.755 | 2,123.557 | 2,213.585 | 2,768.292 | 2,604.84 | 2,373.31 | 2,321.76 | 785.693 | 2,204.493 | 2,192.508 | 2,251.018 | 4,932.189 | 3,919.918 | 3,201.038 | 2,757.67 | 1,295.929 | 1,075.706 | 864.342 | 848.068 | 1.615 | 1.615 | 52.446 | 66.859 | 22.302 | 27.806 | 27.218 | 23.734 | 18.147 | 19.268 | 20.846 | 21.581 | 26.443 | 27.167 | 27.067 | 29.342 | 28.851 | 323.114 | 439.681 | 440.31 | 239.401 | 239.716 | 223.541 | 78.774 | 77.505 | 76.121 | 76.37 | 76.896 | 28.971 |
| Totaal niet-vlottende activa
| 55,679.857 | 52,864.001 | 50,328.727 | 48,463.399 | 48,087.548 | 45,635.732 | 45,527.317 | 44,652.308 | 37,029.735 | 39,530.423 | 43,616.54 | 41,797.784 | 45,102.143 | 44,981.337 | 40,937.022 | 39,623.379 | 35,584.042 | 33,166.666 | 29,849.05 | 29,479.735 | 26,742.249 | 25,583.436 | 24,076.152 | 23,615.082 | 25,125.218 | 24,325.586 | 23,058.155 | 23,115.249 | 21,877.325 | 21,112.261 | 19,549.383 | 18,775.691 | 3,473.07 | 3,516.264 | 3,424.688 | 3,425.367 | 3,413.569 | 3,413.266 | 3,128.896 | 3,012.279 | 2,953.44 | 2,946.715 | 2,860.003 | 2,782.375 | 2,686.739 | 2,612.169 | 2,540.224 | 2,401.067 | 2,148.192 | 1,382.092 | 1,298.608 | 1,271.29 | 892.9 | 855.77 | 798.244 | 643.285 | 595.651 | 568.516 | 535.66 | 543.368 | 478.513 |
| Totaal activa
| 134,944.327 | 130,735.69 | 122,334.177 | 120,804.656 | 115,100.29 | 110,591.757 | 99,818.201 | 104,334.422 | 101,568.544 | 101,662.576 | 92,590.397 | 85,451.146 | 86,213.881 | 79,878.896 | 71,743.737 | 69,269.751 | 65,767.009 | 61,436.341 | 55,141.359 | 55,277.447 | 53,873.721 | 52,046.529 | 49,340.738 | 47,582.564 | 48,824.111 | 46,889.834 | 44,314.576 | 44,155.384 | 42,100.73 | 40,040.751 | 39,732.929 | 35,355.937 | 12,223.319 | 13,576.691 | 12,518.966 | 12,111.124 | 13,287.434 | 12,813.215 | 11,877.558 | 12,202.173 | 11,461.931 | 11,402.55 | 10,722.696 | 11,006.557 | 10,889.733 | 10,233.611 | 9,655.588 | 9,900.142 | 9,432.09 | 8,331.386 | 8,306.337 | 8,357.128 | 8,280.293 | 6,553.534 | 6,091.574 | 6,089.584 | 5,954.259 | 5,514.771 | 5,151.433 | 2,707.269 | 2,587.404 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,013.191 | 20,023.086 | 18,647.324 | 19,336.161 | 20,116.563 | 19,143.18 | 16,203.631 | 13,809.228 | 14,737.005 | 21,338.076 | 16,953.975 | 16,200.231 | 16,851.998 | 13,996.544 | 11,300.077 | 12,099.615 | 12,352.104 | 11,311.046 | 8,741.781 | 10,437.352 | 10,966.283 | 9,935.337 | 9,002.363 | 8,866.291 | 9,239.287 | 9,676.781 | 7,027.062 | 7,348.07 | 6,689.257 | 6,447.148 | 5,355.666 | 4,168.614 | 2,771.795 | 2,850.244 | 2,188.509 | 4,959.786 | 2,546.231 | 2,584.858 | 1,912.095 | 2,269.1 | 2,079.173 | 2,129.753 | 1,678.243 | 2,197.672 | 2,171.593 | 2,150.514 | 1,452.643 | 1,825.927 | 1,756.335 | 1,421.788 | 1,145.398 | 1,505.883 | 1,579.914 | 1,673.457 | 1,146.736 | 1,214.724 | 1,170.57 | 1,031.831 | 763.866 | 918.708 | 732.859 |
| Kortlopende schulden
| 11,170.298 | 10,014.989 | 6,280.182 | 19,970.158 | 4,004.814 | 4,105.961 | 1,547.983 | 2,976.402 | 2,233.556 | 9,734.613 | 3,187.315 | 3,534.229 | 4,022.851 | 4,110.231 | 1,250.514 | 837.724 | 934.331 | 3,849.268 | 1,572.272 | 4,035.516 | 2,916.371 | 3,679.41 | 4,292.438 | 3,186.061 | 3,610.293 | 2,342.18 | 2,693.581 | 2,092.539 | 2,634.089 | 2,594.875 | 2,997.32 | 3,401.423 | 55.42 | 54.954 | 54.118 | 1,677.688 | 195.063 | 193.884 | 163.151 | 236.924 | 285.728 | 267.063 | 258.192 | 285.478 | 362.459 | 288.447 | 329.404 | 210.248 | 227.157 | 30.582 | 12.578 | 431.097 | 1.112 | 1.299 | 0 | 0 | 0 | 0 | 0 | 1.243 | 52.845 |
| Belastingschulden
| 867.399 | 467.209 | 1,011.93 | 830.36 | 1,154.441 | 729.481 | 730.84 | 1,045.094 | 1,026.968 | 1,381.023 | 766.584 | 738.719 | 536.009 | 437.398 | 266.924 | 304.919 | 554.337 | 442.798 | 386.857 | 272.014 | 354.608 | 330.733 | 300.293 | 248.923 | 297.374 | 291.886 | 341.583 | 337.276 | 227.576 | 246.958 | 225.649 | 315.079 | 115.829 | 141.844 | 230.579 | 191.689 | 197.845 | 215.697 | 292.233 | 246.618 | 224.293 | 226.372 | 187.507 | 140.945 | 160.025 | 170.291 | 224.08 | 228.927 | 130.727 | 139.519 | 95.418 | 61.986 | 19.811 | 40.736 | 63.19 | 23.479 | 67.848 | 76.092 | 80.201 | 33.056 | 73.59 |
| Uitgestelde opbrengsten
| 0 | 2,996.703 | 3,148.425 | 4,120.452 | 9,714.769 | 10,305.472 | 5,433.068 | -0 | 2,938.25 | 0 | 2,634.583 | 7,370.77 | 6,288.45 | 6,054.233 | 4,549.157 | 4,932.926 | 6,328.441 | 5,184.642 | 4,670.158 | 3,707.639 | 3,540.755 | 4,327.605 | 3,276.476 | 3,073.317 | 3,114.371 | 2,352.315 | 2,045.209 | 2,300.84 | 1,828.964 | 1,547.437 | 1,423.026 | 1,734.798 | 1,056.119 | 1,076.976 | 1,058.242 | 1,350.812 | 1,360.446 | 1,374.824 | 1,332.221 | 1,471.509 | 1,425.766 | 1,303.707 | 999.691 | 1,027.406 | 1,045.387 | 929.852 | 818.956 | 1,067.609 | 940.334 | 753.862 | 564.244 | 661.084 | 539.17 | 437.475 | 0 | 0 | 0 | 0 | 0 | 327.408 | 283.585 |
| Overige kortlopende verplichtingen
| 29,774.321 | 22,999.604 | 20,988.961 | 8,512.181 | 19,848.62 | 9,412.814 | 16,565.235 | 23,210.301 | 22,443.209 | 9,289.569 | 10,034.073 | 7,407.939 | 7,779.611 | 8,115.999 | 3,574.396 | 4,810.118 | 1,044.007 | 5,702.637 | 1,585.21 | 5,252.723 | 2,109.187 | -3,021.614 | 4,638.092 | 1,731.202 | 763.135 | 1,555.247 | 1,037.597 | 952.355 | 2,755.719 | 2,310.182 | 2,587.665 | 4,399.636 | 1,148.471 | 2,515.509 | 1,375.087 | 3,877.838 | 17.045 | 1,384.902 | 1,246.919 | -51.196 | 1,445.885 | 1,298.019 | 1,011.489 | 47.527 | 1,070.406 | 970.722 | 816.012 | 1,009.879 | 993.123 | 690.348 | 582.858 | 850.975 | 607.396 | 505.89 | 395.62 | 510.192 | 488.052 | 389.624 | 308.65 | 354.877 | 266.586 |
| Totaal kortlopende verplichtingen
| 52,825.21 | 53,504.889 | 46,928.397 | 48,648.86 | 45,124.438 | 43,696.909 | 35,047.689 | 41,041.024 | 40,440.738 | 41,743.282 | 30,941.947 | 30,363.961 | 31,417.976 | 28,454.807 | 20,941.068 | 22,985.301 | 21,213.22 | 19,982.29 | 16,956.278 | 19,049.399 | 19,887.204 | 19,578.895 | 18,233.187 | 17,105.793 | 17,024.459 | 16,218.408 | 13,145.031 | 13,031.08 | 12,306.642 | 11,599.163 | 11,166.3 | 12,284.752 | 4,091.516 | 5,562.551 | 4,906.535 | 4,777.246 | 4,316.63 | 4,379.34 | 3,614.399 | 4,172.955 | 4,035.079 | 3,921.205 | 3,135.432 | 3,699.027 | 3,764.483 | 3,579.974 | 2,822.139 | 3,274.982 | 3,107.342 | 2,282.236 | 1,836.252 | 2,063.695 | 2,208.234 | 2,221.382 | 1,605.547 | 1,748.394 | 1,726.47 | 1,497.547 | 1,152.717 | 1,307.883 | 1,125.88 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,886.583 | 26,675.449 | 24,464.856 | 23,355.09 | 14,954.56 | 15,101.29 | 15,799.177 | 16,083.84 | 18,028.509 | 19,421.333 | 21,476.855 | 17,541.455 | 17,886.908 | 16,523.36 | 18,152.218 | 13,752.66 | 16,749.375 | 14,838.261 | 12,378.363 | 10,236.746 | 9,033.31 | 8,762.414 | 7,407.997 | 6,622.731 | 9,454.227 | 8,980.89 | 9,218.752 | 9,559.051 | 8,986.213 | 8,534.495 | 8,787.063 | 8,074.997 | 0 | 0 | 54.644 | 54.644 | 1,446.957 | 1,446.413 | 1,445.861 | 1,473.61 | 1,473.075 | 1,578.549 | 1,577.986 | 1,566.74 | 1,493.948 | 1,493.41 | 1,492.881 | 1,492.359 | 1,491.846 | 1,491.34 | 1,489.863 | 1,490.353 | 1,489.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 281.685 | 293.535 | 315.5 | 330.117 | 337.309 | 348.185 | 340.259 | 356.215 | 381.701 | 403.307 | 466.686 | 530.81 | 560.641 | 603.788 | 618.812 | 633.757 | 696.226 | 663.436 | 681.392 | 699.422 | 681.833 | 664.399 | 685.938 | 701.786 | 732.654 | 756.631 | 706.587 | 807.076 | 778.455 | 804.896 | 805.247 | 766.503 | 49.393 | 43.84 | 44.518 | 43.269 | 18.109 | 18.056 | 19.225 | 10.018 | 0 | 0 | 0 | 16.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,402.855 | 1,442.828 | 1,931.171 | 1,415.218 | 840.015 | 955.543 | 903.475 | 621.599 | 779.124 | 798.534 | 565.529 | 656.712 | 390.362 | 458.258 | 356.116 | 450.286 | 79.316 | 80.037 | 77.939 | 77.955 | 30.817 | 30.737 | 21.326 | 19.498 | 10.395 | 10.273 | 11.146 | 8.347 | 13.553 | 13.756 | 9.219 | 13.56 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -16.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13,458.31 | 681.704 | 577.96 | 218.868 | 8,082.402 | 6,138.487 | 4,593.749 | 5,681.154 | 5,080.048 | 4,576.452 | 4,290.609 | 1,889.558 | 1,771.995 | 1,640.402 | 222.921 | 899.369 | 214.98 | 271.525 | 224.776 | 225.249 | 242.248 | 224.574 | 206.483 | 884.728 | 187.688 | 183.101 | 170.495 | 179.415 | 167.226 | 168.393 | 184.375 | 161.613 | 185.506 | 131.57 | 172.53 | 7,437.566 | 135.719 | 108.295 | 122.136 | 113.169 | 101.77 | 101.905 | 101.254 | 101.71 | 101.571 | 101.358 | 92.737 | 92.737 | 57.006 | 52.816 | 51.394 | 47.816 | 43.111 | 41.351 | 35.677 | 35.677 | 25.8 | 25 | 25 | 23.394 | 0 |
| Totaal niet-vlottende verplichtingen
| 32,029.434 | 28,799.98 | 27,289.488 | 25,319.293 | 24,214.286 | 22,543.506 | 21,636.659 | 21,751.636 | 24,269.381 | 24,796.319 | 26,799.678 | 20,618.534 | 20,609.905 | 19,225.808 | 19,350.068 | 15,102.316 | 17,739.898 | 15,853.258 | 13,362.471 | 11,276.436 | 9,988.208 | 9,682.123 | 8,321.744 | 8,228.743 | 10,384.964 | 9,930.895 | 10,106.98 | 10,553.89 | 9,945.447 | 9,521.54 | 9,785.904 | 9,016.673 | 185.506 | 175.41 | 227.174 | 222.826 | 1,582.677 | 1,572.764 | 1,567.997 | 1,586.78 | 1,574.845 | 1,680.454 | 1,679.24 | 1,668.45 | 1,595.519 | 1,594.768 | 1,585.618 | 1,585.097 | 1,548.851 | 1,544.157 | 1,541.257 | 1,538.169 | 1,532.928 | 41.351 | 35.677 | 35.677 | 25.8 | 25 | 25 | 23.394 | 0 |
| Totaal passiva
| 84,854.644 | 82,304.869 | 74,217.885 | 73,968.152 | 69,338.724 | 66,240.414 | 56,684.349 | 62,792.66 | 64,710.119 | 66,539.601 | 57,741.625 | 50,982.495 | 52,027.881 | 47,680.615 | 40,291.136 | 38,087.617 | 38,953.118 | 35,835.549 | 30,318.749 | 30,325.835 | 29,875.411 | 29,261.019 | 26,554.931 | 25,334.536 | 27,409.424 | 26,149.304 | 23,252.011 | 23,584.97 | 22,252.089 | 21,120.703 | 20,952.204 | 21,301.424 | 4,277.021 | 5,737.961 | 5,133.709 | 5,000.072 | 5,899.306 | 5,952.105 | 5,182.396 | 5,759.734 | 5,609.924 | 5,601.66 | 4,814.672 | 5,367.477 | 5,360.002 | 5,174.742 | 4,407.757 | 4,860.078 | 4,656.194 | 3,826.393 | 3,377.509 | 3,601.864 | 3,741.162 | 2,262.733 | 1,641.223 | 1,784.071 | 1,752.27 | 1,522.547 | 1,177.717 | 1,331.277 | 1,125.88 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.569 | 229.958 | 159.721 | 139.771 | 107.66 | 179.759 | 198.395 | 155.371 | 184.226 | 155.5 | 128.144 | 92.067 | 23.631 | 30.267 | 18.846 | 0 | 0 | 0.699 | 0 | 0 | 0 | 3.23 | 5.186 | 4.614 | 3.082 | 1.102 | 2.639 | 0.66 | 1.356 | 4.191 | 3.111 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,148.969 | 2,148.969 | 2,148.969 | 2,148.969 | 2,148.969 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,149.974 | 2,150.963 | 2,151.24 | 2,151.24 | 2,151.24 | 2,151.24 | 2,151.409 | 2,151.409 | 2,151.429 | 2,151.429 | 2,151.429 | 2,151.136 | 2,134.47 | 2,134.47 | 1,881.927 | 1,319.446 | 1,319.446 | 1,314.906 | 1,314.906 | 1,314.906 | 1,314.906 | 1,011.466 | 1,011.466 | 1,008.256 | 1,008.256 | 1,008.018 | 1,008.018 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 900 | 900 |
| Ingehouden winsten
| 26,011.082 | 24,457.043 | 24,797.489 | 23,716.892 | 23,031.713 | 21,944.173 | 22,091.261 | 20,886.939 | 20,154.178 | 18,642.083 | 18,352.069 | 17,774.104 | 17,109.194 | 16,194.392 | 15,545.804 | 15,424.569 | 12,024.777 | 10,787.427 | 10,368.307 | 10,026.929 | 9,129.229 | 8,049.121 | 8,071.626 | 7,529.871 | 6,723.423 | 6,146.224 | 6,600.721 | 5,987.857 | 5,273.35 | 4,562.116 | 4,305.272 | 3,946.003 | 3,496.15 | 3,411.213 | 3,196.068 | 2,871.94 | 3,342.274 | 2,852.697 | 2,674.883 | 2,372.739 | 1,859.841 | 1,855.554 | 1,947.769 | 1,650.624 | 1,743.41 | 1,304.74 | 1,488.088 | 1,245.525 | 1,004.525 | 772.625 | 1,184.824 | 988.417 | 876.154 | 660.381 | 826.833 | 657.383 | 643.973 | 452.824 | 438.249 | 284.275 | 401.673 |
| Overige gereserveerde algehele resultaten
| 0 | 1,362.758 | 13,516.909 | 1,305.175 | 14,018.539 | 1,273.843 | 14,397.812 | 1,231.643 | 12,735.724 | 1,215.093 | 12,712.476 | 1,262.99 | 12,747.243 | 1,205.894 | 12,416.042 | -142.569 | -229.958 | -159.721 | -139.771 | -107.66 | -179.759 | -198.395 | -155.371 | -184.226 | -155.5 | -128.144 | -92.067 | -23.631 | -30.267 | -18.846 | 18.943 | 18.196 | -0.699 | 1.029 | 0.094 | 11.408 | -3.23 | -5.186 | -4.614 | -3.082 | -1.102 | -2.639 | -0.66 | -1.356 | -4.191 | -3.111 | -1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,573.832 | 13,877.419 | 0 | 13,512.082 | 12,973.61 | 11,669.927 | -1,071.557 | 13,609.573 | 11,664.167 | 11,904.398 | -848.316 | 12,157.18 | 12,720.615 | 11,128.85 | -26.628 | 12,480.675 | -256.586 | 12,083.109 | -664.458 | 12,042.66 | 12,226.1 | 11,949.672 | 12,006.785 | 10,802.637 | 11,979.595 | 12,029.808 | 11,891.221 | 11,870.805 | 11,818.786 | 11,633.119 | 11,687.707 | 7,552.512 | 2,578.244 | 2,579.201 | 2,513.536 | 2,075.127 | 2,358.509 | 2,347.982 | 2,651.067 | 2,652.632 | 2,603.85 | 2,603.385 | 2,595.419 | 2,592.501 | 2,416.022 | 2,404.991 | 2,296.067 | 2,289.527 | 2,290.887 | 2,586.971 | 2,614.168 | 2,494.489 | 2,528.002 | 2,520.946 | 2,520.91 | 2,521.593 | 2,448.693 | 2,448.693 | 2,448.693 | 98.199 | 79.272 |
| Totaal eigen vermogen van aandeelhouders
| 41,733.883 | 40,184.047 | 40,463.367 | 39,091.477 | 38,154.292 | 37,037.916 | 37,567.489 | 36,340.812 | 33,968.319 | 32,449.693 | 32,366.202 | 32,018.622 | 31,979.782 | 30,679.109 | 30,085.191 | 29,912.648 | 26,055.589 | 24,860.789 | 24,142.537 | 24,220.829 | 23,326.81 | 22,150.033 | 22,229.651 | 21,648.871 | 20,854.427 | 20,199.317 | 20,551.304 | 19,986.459 | 19,213.005 | 18,310.858 | 18,127.449 | 13,380.441 | 7,393.84 | 7,309.861 | 7,024.51 | 6,705.446 | 7,018.92 | 6,520.771 | 6,342.03 | 6,039.92 | 5,473.049 | 5,464.556 | 5,551.867 | 5,251.143 | 5,160.241 | 4,717.841 | 4,787.489 | 4,540.052 | 4,300.412 | 4,364.596 | 4,803.992 | 4,601.651 | 4,409.156 | 4,186.327 | 4,352.743 | 4,183.295 | 4,097.667 | 3,906.517 | 3,891.943 | 1,282.474 | 1,380.945 |
| Totaal eigen vermogen
| 50,089.683 | 48,137.286 | 48,116.292 | 46,506.387 | 45,761.566 | 44,351.343 | 43,133.852 | 41,541.761 | 36,858.424 | 35,122.975 | 34,848.771 | 34,468.65 | 34,186 | 32,198.281 | 31,452.601 | 31,182.134 | 26,813.891 | 25,600.792 | 24,822.61 | 24,951.611 | 23,998.31 | 22,785.51 | 22,785.806 | 22,248.029 | 21,414.688 | 20,740.53 | 21,062.565 | 20,570.414 | 19,848.641 | 18,920.048 | 18,780.724 | 14,054.513 | 7,946.297 | 7,838.73 | 7,385.257 | 7,111.052 | 7,388.127 | 6,861.11 | 6,695.162 | 6,442.439 | 5,852.007 | 5,800.89 | 5,908.024 | 5,639.08 | 5,529.731 | 5,058.869 | 5,247.831 | 5,040.064 | 4,775.897 | 4,504.992 | 4,928.828 | 4,755.264 | 4,539.131 | 4,290.801 | 4,450.35 | 4,305.513 | 4,201.989 | 3,992.224 | 3,973.716 | 1,375.992 | 1,461.525 |
| Totaal passiva en aandeelhoudersvermogen
| 134,944.327 | 130,735.69 | 122,334.177 | 120,804.656 | 115,100.29 | 110,591.757 | 99,818.201 | 104,334.422 | 101,568.544 | 101,662.576 | 92,590.397 | 85,451.146 | 86,213.881 | 79,878.896 | 71,743.737 | 69,269.751 | 65,767.009 | 61,436.341 | 55,141.359 | 55,277.447 | 53,873.721 | 52,046.529 | 49,340.738 | 47,582.564 | 48,824.111 | 46,889.834 | 44,314.576 | 44,155.384 | 42,100.73 | 40,040.751 | 39,732.929 | 35,355.937 | 12,223.319 | 13,576.691 | 12,518.966 | 12,111.124 | 13,287.434 | 12,813.215 | 11,877.558 | 12,202.173 | 11,461.931 | 11,402.55 | 10,722.696 | 11,006.557 | 10,889.733 | 10,233.611 | 9,655.588 | 9,900.142 | 9,432.09 | 8,331.386 | 8,306.337 | 8,357.128 | 8,280.293 | 6,553.534 | 6,091.574 | 6,089.584 | 5,954.259 | 5,514.771 | 5,151.433 | 2,707.269 | 2,587.404 |