Loncin Motor Co., Ltd.
SSE:603766.SS
12.84 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,711.964 | 6,759.662 | 5,785.719 | 5,677.248 | 5,466.407 | 5,547.78 | 4,972.339 | 5,248.665 | 3,885.581 | 3,478.921 | 3,417.89 | 3,323.568 | 2,722.247 | 2,666.587 | 2,951.353 | 2,281.029 | 2,402.747 | 2,521.699 | 2,179.357 | 2,278.154 | 1,990.553 | 2,205.083 | 1,689.511 | 1,531.893 | 2,207.839 | 2,045.296 | 1,818.869 | 1,566.062 | 1,796.577 | 1,724.071 | 1,420.668 | 2,389.014 | 2,702.456 | 2,026.595 | 1,891.627 | 1,887.292 | 1,756.166 | 1,738.609 | 1,347.898 | 1,265.32 | 1,042.219 | 1,312.218 | 1,429.989 | 1,498.33 | 1,575.16 | 1,807.16 | 2,006.423 | 1,944.112 | 1,768.502 | 1,665.279 | 1,648.369 | 1,013.006 | 1,128 |
| Kortetermijnbeleggingen
| 0.087 | 0.086 | 20.529 | 18.612 | 152.831 | 55.704 | 182.634 | 277.523 | 423.607 | 641.466 | 648.629 | 560.759 | 476.705 | 378.864 | 377.322 | 376.149 | 374.957 | 343.868 | 167.551 | 155.283 | 194.3 | 325.737 | 382.526 | 653.391 | 120.236 | -488.834 | -491.91 | -489.85 | 28.902 | -479.634 | -438.852 | -444.452 | -438.227 | -424.791 | 0 | 353.265 | 0 | 300.776 | 0 | 0.594 | 1.55 | 0.783 | 301.418 | 205.386 | 205.825 | 108.697 | 13.662 | 14.832 | 0.933 | 203.369 | 0.916 | 0.764 | 13.799 |
| Liquide middelen en kortetermijnbeleggingen
| 7,712.05 | 6,759.748 | 5,806.248 | 5,695.859 | 5,619.239 | 5,603.484 | 5,154.973 | 5,526.188 | 4,309.188 | 4,120.387 | 4,066.52 | 3,884.327 | 3,198.952 | 3,045.452 | 3,328.674 | 2,657.178 | 2,777.704 | 2,865.567 | 2,346.909 | 2,433.437 | 2,184.852 | 2,530.82 | 2,072.037 | 2,185.283 | 2,328.076 | 2,045.296 | 1,818.869 | 1,566.062 | 1,825.479 | 1,724.071 | 1,420.668 | 2,389.014 | 2,702.456 | 2,026.595 | 1,891.627 | 1,887.292 | 1,756.166 | 1,738.609 | 1,347.898 | 1,265.913 | 1,043.769 | 1,313.001 | 1,731.406 | 1,703.716 | 1,780.985 | 1,915.857 | 2,020.085 | 1,958.944 | 1,769.435 | 1,868.647 | 1,649.285 | 1,013.77 | 1,141.799 |
| Nettovorderingen
| 2,607.536 | 2,347.223 | 2,379.068 | 3,192.056 | 1,978.268 | 1,565.914 | 1,681.565 | 1,666.568 | 1,886.967 | 1,738.913 | 2,270.083 | 2,377.357 | 2,456.463 | 2,203.735 | 2,368.708 | 3,597.599 | 2,727.18 | 2,448.2 | 2,667.288 | 2,466.172 | 2,079.415 | 2,445.376 | 2,682.663 | 2,599.62 | 2,134.026 | 2,226.09 | 2,294.293 | 2,130.333 | 2,035.139 | 2,133.263 | 2,036.789 | 2,006.831 | 1,813.144 | 1,563.79 | 1,582.727 | 1,359.938 | 1,388.635 | 1,331.997 | 1,309.697 | 1,211.872 | 1,204.875 | 1,218.525 | 0 | 0 | 0 | 0 | 0 | 751.433 | 802.886 | 826.146 | 0 | 0 | 0 |
| Voorraad
| 842.406 | 1,003.226 | 782.573 | 788.129 | 699.295 | 702.56 | 734.74 | 756.4 | 645.408 | 824.158 | 774.979 | 859.067 | 1,039.691 | 1,325.141 | 1,201.049 | 1,003.61 | 890.961 | 1,049.747 | 837.537 | 837.587 | 832.343 | 899.316 | 745.681 | 811.832 | 769.406 | 818.195 | 744.523 | 745.493 | 621.599 | 629.1 | 594.545 | 512.671 | 493.152 | 506.422 | 442.127 | 392.659 | 431.424 | 421.675 | 246.983 | 242.066 | 207.115 | 244.956 | 213.708 | 216.678 | 243.221 | 250.557 | 266.114 | 287.262 | 253.002 | 257.495 | 212.367 | 217.867 | 251.784 |
| Overige vlottende activa
| 1,982.505 | 1,989.905 | 1,845.421 | 776.135 | 1,416.137 | 1,880.387 | 1,469.076 | 701.595 | 1,133.169 | 1,003.522 | 609.018 | 587.904 | 1,297.133 | 1,374.461 | 1,054.905 | 4,477.167 | 1,425.573 | 1,442.626 | 1,236.291 | 1,059.097 | 1,008.059 | 960.052 | 910.939 | 3,080.867 | 1,139.779 | 985.632 | 510.63 | 477.786 | 675.575 | 356.783 | 667.894 | 450.349 | 487.457 | 699.855 | 739.724 | 761.206 | 684.107 | 707.306 | 502.729 | 572.932 | 837.098 | 780.178 | 306.175 | 211.911 | 249.581 | 200.515 | 308.209 | 525.097 | 565.961 | 509.485 | 1,254.843 | 1,213.921 | 1,272.709 |
| Totaal vlottende activa
| 13,144.497 | 12,100.102 | 10,813.31 | 10,452.179 | 9,712.94 | 9,752.345 | 9,040.354 | 8,650.751 | 7,974.731 | 7,686.981 | 7,720.6 | 7,708.656 | 7,992.239 | 7,948.788 | 7,953.335 | 8,137.955 | 7,821.418 | 7,806.139 | 7,088.024 | 6,796.294 | 6,104.669 | 6,835.564 | 6,411.32 | 6,077.983 | 6,371.286 | 5,556.835 | 5,368.315 | 5,040.6 | 5,157.791 | 5,125.899 | 4,719.896 | 5,368.166 | 5,496.208 | 4,796.662 | 4,656.205 | 4,401.095 | 4,260.332 | 4,199.587 | 3,407.308 | 3,292.784 | 3,292.856 | 3,556.66 | 3,473.944 | 3,532.986 | 3,476.012 | 3,422.094 | 3,636.506 | 3,522.735 | 3,391.284 | 3,461.774 | 3,116.495 | 2,445.558 | 2,666.293 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,568.387 | 2,597.197 | 2,621.226 | 2,626.64 | 2,629.584 | 2,613.88 | 2,995.019 | 3,035.866 | 3,052.623 | 3,059.587 | 3,066.139 | 3,097.907 | 3,131.844 | 3,153.699 | 3,128.009 | 3,090.003 | 3,002.847 | 3,033.54 | 3,541.343 | 3,518.402 | 3,552.541 | 3,573.353 | 3,584.372 | 3,538.492 | 3,363.723 | 3,309.284 | 3,199.614 | 3,111.227 | 2,985.034 | 2,920.375 | 2,766.451 | 2,664.282 | 2,603.615 | 2,371.559 | 2,341.005 | 2,301.96 | 2,318.263 | 2,387.338 | 2,326.791 | 1,984.257 | 1,944.433 | 1,870.243 | 1,767.486 | 1,729.835 | 1,720.348 | 1,731.873 | 1,590.952 | 1,578.5 | 1,584.789 | 1,551.521 | 1,517.279 | 1,494.427 | 1,461.581 |
| Goodwill
| 0 | 0 | 0 | 0 | 14.305 | 14.305 | 139.469 | 139.469 | 139.469 | 139.469 | 361.251 | 361.251 | 361.251 | 361.251 | 613.222 | 613.222 | 613.222 | 613.222 | 1,015.845 | 1,015.845 | 1,015.845 | 1,015.845 | 1,303.021 | 1,303.021 | 1,008.808 | 1,008.808 | 1,009.902 | 1,009.902 | 1,009.902 | 1,009.902 | 1,007.517 | 1,007.517 | 1,006.535 | 865.775 | 865.775 | 865.775 | 865.775 | 865.775 | 358.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 619.618 | 636.223 | 830.281 | 857.152 | 870.233 | 833.967 | 935.331 | 930.406 | 942.934 | 958.912 | 988.447 | 1,007.493 | 928.359 | 925.341 | 869.158 | 875.522 | 911.56 | 912.95 | 997.841 | 949.657 | 948.271 | 959.939 | 930.148 | 923.554 | 862.179 | 876.412 | 785.844 | 785.399 | 781.163 | 778.438 | 718.703 | 559.684 | 550.615 | 508.78 | 489.785 | 465.292 | 432.531 | 469.693 | 440.592 | 409.72 | 396.216 | 332.314 | 317.072 | 316.053 | 318.067 | 315.772 | 272.785 | 274.781 | 269.033 | 263.867 | 265.686 | 267.282 | 271.139 |
| Goodwill en immateriële activa
| 619.618 | 636.223 | 830.281 | 857.152 | 884.538 | 848.272 | 1,074.8 | 1,069.875 | 1,082.403 | 1,098.381 | 1,349.697 | 1,368.744 | 1,289.61 | 1,286.592 | 1,482.38 | 1,488.745 | 1,524.782 | 1,526.172 | 2,013.686 | 1,965.501 | 1,964.115 | 1,975.784 | 2,233.169 | 2,226.574 | 1,870.987 | 1,885.22 | 1,795.746 | 1,795.301 | 1,791.065 | 1,788.34 | 1,726.22 | 1,567.201 | 1,557.149 | 1,374.555 | 1,355.56 | 1,331.067 | 1,298.306 | 1,335.468 | 799.494 | 409.72 | 396.216 | 332.314 | 317.072 | 316.053 | 318.067 | 315.772 | 272.785 | 274.781 | 269.033 | 263.867 | 265.686 | 267.282 | 271.139 |
| Langetermijnbeleggingen
| 4.702 | 4.859 | 555.192 | -4.756 | -138.964 | -41.528 | -157.344 | -250.804 | -393.144 | -609.86 | -616.456 | -529.4 | -441.009 | -341.881 | -340.23 | -338.379 | -335.878 | -304.215 | -128.536 | -115.276 | -154.322 | -285.74 | -349.732 | -620.704 | -88.211 | 1,061.08 | 759.243 | 964.975 | 725.766 | 1,381.844 | 1,290.177 | 497.334 | 780.802 | 1,082.222 | 401.413 | 19.887 | 390.245 | 381.432 | 372.563 | 523.567 | 346.554 | 300.406 | 5.824 | -55.166 | 0 | 0 | 16.244 | 0 | -50.72 | 1,815.388 | 1,782.964 | 0 | 0 |
| Belastingvorderingen
| 151.36 | 161.436 | 122.304 | 124.75 | 117.835 | 123.876 | 98.584 | 99.829 | 92.746 | 94.52 | 86.109 | 86.048 | 86.488 | 87.893 | 88.98 | 89.752 | 102.741 | 102.879 | 96.754 | 93.633 | 91.973 | 91.939 | 64.648 | 64.862 | 81.402 | 81.802 | 68.891 | 68.69 | 68.188 | 68.439 | 73.167 | 72.798 | 73.359 | 70.005 | 66.045 | 65.899 | 63.319 | 64.73 | 47.885 | 47.927 | 51.994 | 52.222 | 52.143 | 51.941 | 51.199 | 51.119 | 47.236 | 47.489 | 50.72 | 50.903 | 43.574 | 43.574 | 46.72 |
| Overige niet-vlottende activa
| 552.19 | 568.793 | 81.614 | 661.308 | 755.987 | 644.765 | 789.363 | 884.852 | 1,022.587 | 1,255.805 | 1,336.177 | 1,264.468 | 1,164.46 | 1,082.621 | 1,006.646 | 1,022.192 | 1,001.907 | 961.929 | 754.722 | 760.72 | 791.72 | 940.259 | 913.709 | 1,199.451 | 664.854 | 88.403 | 171.618 | 142.702 | 603.313 | 95.203 | 143.903 | 285.51 | 181.171 | 181.171 | 386.641 | 609.737 | 378.605 | 9.953 | 10.078 | 10.285 | 15.374 | 39.012 | 342.646 | 238.871 | 28.126 | 23.765 | 35.803 | 8.212 | 50.72 | -1,815.388 | -1,782.964 | 0 | -0 |
| Totaal niet-vlottende activa
| 3,896.257 | 3,968.508 | 4,210.617 | 4,265.095 | 4,248.979 | 4,189.264 | 4,800.422 | 4,839.618 | 4,857.215 | 4,898.433 | 5,221.666 | 5,287.766 | 5,231.393 | 5,268.924 | 5,365.785 | 5,352.313 | 5,296.4 | 5,320.305 | 6,277.969 | 6,222.98 | 6,246.027 | 6,295.595 | 6,446.166 | 6,408.676 | 5,892.756 | 6,425.789 | 5,995.112 | 6,082.894 | 6,173.366 | 6,254.201 | 5,999.918 | 5,087.125 | 5,196.096 | 5,079.513 | 4,550.663 | 4,328.551 | 4,448.738 | 4,178.921 | 3,556.811 | 2,975.755 | 2,754.57 | 2,594.197 | 2,485.172 | 2,281.534 | 2,117.74 | 2,122.529 | 1,963.02 | 1,908.981 | 1,904.541 | 1,866.291 | 1,826.538 | 1,805.283 | 1,779.44 |
| Totaal activa
| 17,040.753 | 16,068.61 | 15,023.927 | 14,717.274 | 13,961.919 | 13,941.609 | 13,840.777 | 13,490.368 | 12,831.946 | 12,585.414 | 12,942.265 | 12,996.422 | 13,223.632 | 13,217.712 | 13,319.121 | 13,490.268 | 13,117.819 | 13,126.444 | 13,365.993 | 13,019.274 | 12,350.696 | 13,131.158 | 12,857.486 | 12,486.659 | 12,264.042 | 11,982.623 | 11,363.427 | 11,123.494 | 11,331.158 | 11,380.1 | 10,719.814 | 10,455.29 | 10,692.303 | 9,876.175 | 9,206.867 | 8,729.646 | 8,709.07 | 8,378.507 | 6,964.119 | 6,268.539 | 6,047.426 | 6,150.857 | 5,959.116 | 5,814.52 | 5,593.752 | 5,544.623 | 5,599.526 | 5,431.717 | 5,295.826 | 5,328.065 | 4,943.033 | 4,250.841 | 4,445.732 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,746.512 | 3,399.094 | 2,697.005 | 3,079.189 | 2,497.867 | 2,720.244 | 1,348.557 | 2,654.31 | 2,243.922 | 2,151.872 | 932.122 | 2,538.383 | 2,872.621 | 3,107.286 | 2,999.175 | 3,074.172 | 2,692.788 | 2,808.348 | 1,812.187 | 2,549.017 | 2,188.186 | 3,058.835 | 2,594.829 | 2,480.267 | 2,563.096 | 2,815.977 | 2,544.73 | 2,589.918 | 2,396.212 | 2,598.963 | 2,249.201 | 2,161.345 | 2,171.699 | 2,134.282 | 1,762.814 | 1,585.267 | 1,536.697 | 1,761.048 | 1,196.894 | 1,183.585 | 988.432 | 1,178.472 | 1,178.144 | 1,295.333 | 1,066.01 | 1,102.462 | 1,243.489 | 1,262.156 | 1,133.886 | 1,326.849 | 966.996 | 1,023.689 | 1,357.628 |
| Kortlopende schulden
| 11.33 | 301.33 | 301.33 | 303 | 303.644 | 1,003.256 | 1,176.543 | 315.896 | 340.386 | 310.794 | 388.846 | 328.056 | 357.922 | 404.731 | 406.137 | 641.532 | 937.029 | 1,474.581 | 1,672.318 | 978.068 | 954.118 | 878.622 | 965.321 | 935.706 | 916.224 | 985.567 | 457.071 | 95.611 | 40.028 | 53.959 | 41.442 | 83.702 | 41.719 | 0.256 | 19.669 | 57.3 | 60.502 | 56.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 240.908 | 186.672 | 130.287 | 153.456 | 130.218 | 116.778 | 172.967 | 142.615 | 138.87 | 136.941 | 164.621 | 177.49 | 185.346 | 146.575 | 142.242 | 159.625 | 152.546 | 167.537 | 153.675 | 164.852 | 114.198 | 167.869 | 127.816 | 130.093 | 141.601 | 169.42 | 145.304 | 130.919 | 136.886 | 160.805 | 211.524 | 158.364 | 177.687 | 37.172 | 77.699 | 68.705 | 64.253 | 74.8 | 58.144 | 31.755 | 52.816 | 38.676 | 16.127 | 0.181 | 15.099 | -4.692 | 22.471 | 2.799 | 33.284 | 6.489 | 32.132 | 27.06 | 35.337 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,232.9 | 2,156.408 | 2,163.463 | 1,516.633 | 1,391.694 | 248.12 | 208.508 | 239.446 | 0 | 0 | 1,454.365 | 1,361.525 | 1,321.177 | 1,314.878 | 1,295.064 | 1,258.092 | 1,182.318 | 1,094.974 | 1,024.811 | 979.921 | 954.381 | 960.108 | 1,094.871 | 1,015.824 | 904.345 | 877.604 | 944.511 | 937.661 | 882.075 | 877.898 | 720.285 | 725.952 | 711.7 | 785.921 | 693.454 | 0 | -12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,678.252 | 2,619.853 | 2,512.742 | 2,106.78 | 2,058.682 | 1,820.21 | 2,420.327 | 1,078.837 | 958.527 | 1,274.568 | 2,469.29 | 1,287.31 | 1,300.236 | 1,069.608 | 1,021.491 | 1,011.53 | -139.515 | 967.26 | 1,989.89 | 869.988 | 834.089 | 1,059.212 | 1,101.853 | 1,092.491 | 95.242 | 925.451 | 54.924 | 780.925 | 996.782 | 1,025.662 | 950.332 | 906.932 | 1,020.027 | 930.515 | 123.914 | 835.641 | 141.755 | 778.892 | 709.079 | 608.806 | 583.524 | 595.903 | 607.745 | 556.729 | 560.332 | 668.449 | 622.193 | 621.022 | 586.808 | 596.44 | 666.782 | 547.923 | 576.019 |
| Totaal kortlopende verplichtingen
| 6,677.002 | 6,506.949 | 5,641.364 | 5,642.426 | 4,990.41 | 5,214.183 | 4,560.272 | 4,436.328 | 3,929.823 | 3,874.175 | 3,954.879 | 4,331.239 | 4,716.125 | 4,979.473 | 4,782.563 | 5,119.337 | 4,957.726 | 5,097.954 | 5,113.755 | 4,770.526 | 4,303.069 | 5,164.538 | 4,789.818 | 4,638.557 | 4,676.271 | 4,591.75 | 4,217.854 | 3,856.283 | 3,569.907 | 3,839.389 | 3,452.498 | 3,310.343 | 3,411.131 | 3,102.225 | 2,710.048 | 2,546.913 | 2,589.129 | 2,671.489 | 1,964.117 | 1,824.146 | 1,624.772 | 1,813.05 | 1,802.016 | 1,852.243 | 1,641.441 | 1,741.287 | 1,888.154 | 1,885.977 | 1,753.978 | 1,929.778 | 1,665.909 | 1,598.672 | 1,968.984 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 321.624 | 25.346 | 23.918 | 26.86 | 30.165 | 31.99 | 321.247 | 316.632 | 320.111 | 295.949 | 279.486 | 188.23 | 193.359 | 200.966 | 187.957 | 207.434 | 178.274 | 195.552 | 193.837 | 136.002 | 144.496 | 148.412 | 81.344 | 92.991 | 90.189 | 70.363 | 99.733 | 80.789 | 91.698 | 92.758 | 127.258 | 144.174 | 137.326 | 11.199 | 10.859 | 11.835 | 12.165 | 16.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.769 | 67.867 | 70.438 | 72.123 | 75.391 | 77.631 | 197.138 | 206.168 | 204.704 | 208.193 | 198.406 | 201.289 | 186.577 | 197.142 | 198.944 | 203.105 | 201.029 | 211.116 | 208.068 | 204.62 | 200.745 | 208.791 | 182.992 | 182.371 | 182.707 | 184.161 | 170.663 | 165.491 | 161.24 | 161.27 | 163.407 | 167.209 | 180.482 | 129.751 | 123.334 | 123.47 | 127.561 | 128.146 | 121.556 | 112.178 | 118.247 | 120.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.828 | 68.828 | 82.134 | 82.134 | 80.257 | 80.257 | 78.58 | 78.58 | 79.874 | 79.874 | 78.386 | 78.386 | 77.582 | 77.582 | 78.233 | 78.233 | 80.62 | 80.62 | 79.991 | 79.991 | 80.273 | 80.273 | 81.662 | 81.662 | 80.661 | 80.661 | 61.884 | 62.063 | 59.221 | 59.221 | 47.242 | 46.506 | 46.875 | 46.875 | 36.941 | 36.941 | 37.487 | 7.527 | 8.196 | 8.196 | 8.353 | 8.353 | 7.972 | 7.972 | 9.123 | 9.123 | 10.297 | 10.297 | 9.461 | 9.461 | 9.674 | 9.674 | 11.686 |
| Overige niet-vlottende verplichtingen
| 121.959 | 118.984 | 108.791 | 106.498 | 106.703 | 186.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.316 | 51 | 52 | 52 | 50 | 50 | 50 | 53.196 | 179.751 | 120.374 | 0 | 0 | 122.808 | 122.808 | 124.97 | 125.898 | 131.873 | 104.086 | 107.472 | 107.472 | 108.995 | 108.701 | 111.083 |
| Totaal niet-vlottende verplichtingen
| 578.181 | 281.025 | 285.281 | 287.615 | 292.517 | 299.121 | 596.965 | 601.38 | 604.689 | 584.016 | 556.278 | 467.905 | 457.519 | 475.69 | 465.135 | 488.772 | 459.923 | 473.018 | 481.896 | 420.613 | 425.513 | 437.475 | 345.998 | 357.025 | 353.557 | 335.185 | 332.28 | 308.343 | 312.159 | 313.249 | 388.222 | 408.89 | 416.683 | 239.824 | 221.134 | 222.246 | 227.213 | 198.513 | 179.751 | 120.374 | 126.6 | 128.413 | 122.808 | 122.808 | 134.093 | 135.021 | 131.873 | 114.383 | 116.933 | 116.933 | 118.668 | 118.375 | 122.769 |
| Totaal passiva
| 7,255.183 | 6,787.974 | 5,926.644 | 5,930.041 | 5,282.927 | 5,513.304 | 5,157.236 | 5,037.708 | 4,534.512 | 4,458.191 | 4,511.158 | 4,799.144 | 5,173.643 | 5,455.163 | 5,247.697 | 5,608.11 | 5,417.649 | 5,570.972 | 5,595.652 | 5,191.139 | 4,728.582 | 5,602.014 | 5,135.817 | 4,995.582 | 5,029.828 | 4,926.935 | 4,550.134 | 4,164.626 | 3,882.066 | 4,152.638 | 3,840.721 | 3,719.233 | 3,827.814 | 3,342.05 | 2,931.182 | 2,769.159 | 2,816.341 | 2,870.003 | 2,143.868 | 1,944.519 | 1,751.372 | 1,941.464 | 1,924.824 | 1,975.052 | 1,775.534 | 1,876.308 | 2,020.027 | 2,000.36 | 1,870.91 | 2,046.71 | 1,784.578 | 1,717.046 | 2,091.753 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,053.542 | 2,113.077 | 2,113.077 | 2,113.077 | 2,113.077 | 2,113.077 | 845.161 | 845.091 | 844.606 | 837.768 | 837.768 | 837.768 | 803.583 | 798.745 | 804.913 | 804.913 | 804.191 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 720 | 720 |
| Ingehouden winsten
| 6,842.473 | 6,335.592 | 6,113.019 | 5,803.698 | 5,677.247 | 5,419.675 | 5,627.157 | 5,338.099 | 5,185.677 | 5,000.71 | 5,275.097 | 5,045.273 | 4,889.502 | 4,604.307 | 5,044.138 | 4,849.018 | 4,667.389 | 4,497.172 | 4,547.03 | 4,578.827 | 4,365.298 | 4,259.104 | 4,257.508 | 4,023.601 | 3,844.708 | 3,642.752 | 3,506.191 | 3,386.966 | 3,865.593 | 3,654.889 | 3,404.524 | 3,231.385 | 3,686.552 | 3,575.397 | 3,441.201 | 3,215.175 | 3,151.691 | 2,945.334 | 2,823.067 | 2,543.739 | 2,536.239 | 2,377.671 | 2,254.946 | 2,108.125 | 2,100.783 | 1,955.982 | 1,905.055 | 1,768.903 | 1,765.334 | 1,627.992 | 1,546.88 | 1,418.876 | 1,245.214 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 782.128 | 742.457 | 783.128 | 749.048 | 785.084 | 755.638 | 764.287 | 745.282 | 756.063 | 730.54 | 749.147 | 733.218 | 644.812 | 628.374 | 648.048 | 183.471 | 186.183 | 186.981 | 183.2 | 182.026 | 162.421 | 163.01 | 155.493 | 164.792 | 168.362 | 158.873 | 160.3 | 162.781 | 160.663 | 158.879 | 151.303 | 151.607 | 159.341 | 159.287 | 159.736 | 0.093 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 789.82 | 788.368 | -6.08 | 30.445 | -6.08 | 30.445 | -6.08 | 13.672 | -6.08 | 13.845 | -6.08 | 13.672 | -6.08 | 13.672 | -12.22 | 7.494 | 636.888 | 501.278 | -12.36 | 434.127 | -15.943 | 11.377 | 699.345 | 120.713 | 692.418 | 701.717 | 442.092 | 348.012 | 854.811 | 358.733 | 825.746 | 358.733 | 1,781.694 | 1,662.359 | 1,562.903 | 1,128.011 | 1,519.881 | 1,358.865 | 707.42 | 836.32 | 650.719 | 912.28 | 880.466 | 688.987 | 681.037 | 832.274 | 786.313 | 783.467 | 783.467 | 783.467 | 748.767 | 337.675 | 337.675 |
| Totaal eigen vermogen van aandeelhouders
| 9,685.836 | 9,177.502 | 8,942.609 | 8,630.142 | 8,507.838 | 8,252.71 | 8,459.703 | 8,160.951 | 7,997.427 | 7,813.205 | 8,078.622 | 7,843.027 | 7,686.111 | 7,404.739 | 7,730.272 | 7,538.427 | 7,357.819 | 7,197.341 | 7,220.882 | 7,253.477 | 7,036.168 | 6,928.799 | 7,010.395 | 6,777.078 | 6,590.667 | 6,398.01 | 6,170.187 | 6,341.422 | 6,833.481 | 6,625.258 | 6,343.348 | 6,168.425 | 6,313.407 | 6,082.848 | 5,848.71 | 5,552.9 | 5,509.341 | 5,141.967 | 4,507.575 | 4,178.804 | 4,165.377 | 4,094.865 | 3,939.604 | 3,748.348 | 3,733.057 | 3,588.256 | 3,491.368 | 3,352.37 | 3,348.801 | 3,211.459 | 3,095.647 | 2,476.552 | 2,302.889 |
| Totaal eigen vermogen
| 9,785.571 | 9,280.635 | 9,097.283 | 8,787.233 | 8,678.992 | 8,428.305 | 8,683.54 | 8,452.66 | 8,297.434 | 8,127.223 | 8,431.108 | 8,197.278 | 8,049.988 | 7,762.549 | 8,071.423 | 7,882.158 | 7,700.17 | 7,555.472 | 7,770.341 | 7,828.135 | 7,622.114 | 7,529.145 | 7,721.669 | 7,491.077 | 7,234.214 | 7,055.688 | 6,813.293 | 6,958.868 | 7,449.092 | 7,227.463 | 6,879.093 | 6,736.058 | 6,864.489 | 6,534.125 | 6,275.686 | 5,960.487 | 5,892.728 | 5,508.505 | 4,820.25 | 4,324.02 | 4,296.054 | 4,209.393 | 4,034.292 | 3,839.469 | 3,818.219 | 3,668.315 | 3,579.499 | 3,431.356 | 3,424.916 | 3,281.354 | 3,158.456 | 2,533.795 | 2,353.98 |
| Totaal passiva en aandeelhoudersvermogen
| 17,040.753 | 16,068.61 | 15,023.927 | 14,717.274 | 13,961.919 | 13,941.609 | 13,840.777 | 13,490.368 | 12,831.946 | 12,585.414 | 12,942.265 | 12,996.422 | 13,223.632 | 13,217.712 | 13,319.121 | 13,490.268 | 13,117.819 | 13,126.444 | 13,365.993 | 13,019.274 | 12,350.696 | 13,131.158 | 12,857.486 | 12,486.659 | 12,264.042 | 11,982.623 | 11,363.427 | 11,123.494 | 11,331.158 | 11,380.1 | 10,719.814 | 10,455.29 | 10,692.303 | 9,876.175 | 9,206.867 | 8,729.646 | 8,709.07 | 8,378.507 | 6,964.119 | 6,268.539 | 6,047.426 | 6,150.857 | 5,959.116 | 5,814.52 | 5,593.752 | 5,544.623 | 5,599.526 | 5,431.717 | 5,295.826 | 5,328.065 | 4,943.033 | 4,250.841 | 4,445.732 |