Focus Media Information Technology Co., Ltd.
SZSE:002027.SZ
6.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,348.3 | 5,243.494 | 3,492.945 | 4,140.786 | 2,525.792 | 3,450.811 | 3,280.167 | 2,795.779 | 4,015.689 | 3,350.53 | 4,295.642 | 5,170.098 | 5,552.843 | 5,615.365 | 4,730.286 | 5,116.725 | 4,613.338 | 3,314.879 | 3,860.522 | 2,829.904 | 2,457.142 | 1,267.063 | 3,671.591 | 3,658.949 | 3,459.856 | 3,347.215 | 3,930.263 | 4,604.12 | 8,177.184 | 3,924.931 | 4,445.487 | 4,510.858 | 3,557.482 | 8,418.164 | 3,176.463 | 114.47 | 69.523 | 52.993 | 57.778 | 75.68 | 74.025 | 84.418 | 149.979 | 110.462 | 139.597 | 139.51 | 174.628 | 70.846 | 81.845 | 118.934 | 189.26 | 196.883 | 175.466 | 212.963 | 294.309 | 317.482 | 402.216 | 398.766 | 469.87 | 309.773 | 228.786 | 200.16 | 166.648 | 254.065 | 282.046 | 459.406 | 445.994 | 513.165 | 477.46 | 238.143 | 248.871 | 216.371 | 193.187 | 165.531 | 215.307 | 313.543 | 322.205 | 361.755 | 297.728 | 332.637 | 138.147 | 114.731 |
| Kortetermijnbeleggingen
| 2,640.866 | 3,954.171 | 5,361.307 | 3,115 | 3,867.739 | 5,070.502 | 4,657.153 | 3,958.911 | 5,312.897 | 5,353.032 | 3,442.113 | 3,551.899 | 3,074.337 | 1,444.912 | 1,475.96 | 2,966.49 | 3,280.214 | 3,376.648 | 2,341.983 | 2,033.253 | 2,933.973 | -20.015 | -12.681 | -11.159 | -9.026 | -5.46 | -3.739 | 0 | 0 | 0 | 2,022.6 | 0 | 0 | 0 | 0 | 0.001 | 14.282 | 13.771 | 13.324 | 9.052 | 8.524 | 8.2 | 8.141 | 6.789 | 7.416 | 7.476 | 7.497 | 10.373 | 10.802 | 13.694 | 13.881 | 9.043 | 12.052 | 11.061 | 9.804 | 7.291 | 39.059 | 39.704 | 7.729 | 13.445 | 33.727 | 63.37 | 34.634 | 10.611 | 12.319 | 21.388 | 13.397 | 21.997 | 0.861 | 0.672 | 0.456 | 0 | 2 | 2 | 2.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,989.165 | 9,197.665 | 8,854.252 | 7,255.786 | 6,393.531 | 8,521.313 | 7,937.32 | 6,754.69 | 9,328.585 | 8,703.562 | 7,737.755 | 8,721.997 | 8,627.18 | 7,060.277 | 6,206.246 | 8,083.215 | 7,893.552 | 6,691.527 | 6,202.505 | 4,863.157 | 5,391.115 | 1,267.063 | 3,671.591 | 3,658.949 | 3,459.856 | 3,347.215 | 3,930.263 | 4,604.12 | 8,177.184 | 3,924.931 | 4,445.487 | 4,510.858 | 3,557.482 | 8,418.164 | 3,176.463 | 114.471 | 83.806 | 66.764 | 71.101 | 84.732 | 82.549 | 92.618 | 158.121 | 117.252 | 147.013 | 146.986 | 182.125 | 81.22 | 92.647 | 132.629 | 203.141 | 205.926 | 187.518 | 224.024 | 304.113 | 324.773 | 441.275 | 438.47 | 477.599 | 323.218 | 262.513 | 263.53 | 201.283 | 264.675 | 294.365 | 480.794 | 459.391 | 535.161 | 478.321 | 238.815 | 249.327 | 216.371 | 195.187 | 167.531 | 217.763 | 313.543 | 322.205 | 361.755 | 297.728 | 332.637 | 138.147 | 114.731 |
| Nettovorderingen
| 2,714.547 | 2,123.189 | 2,115.853 | 2,132.005 | 1,997.362 | 1,480.314 | 1,794.494 | 2,249.677 | 2,710.375 | 2,703.495 | 3,414.41 | 3,667.474 | 3,805.208 | 4,005.109 | 4,673.557 | 4,764.526 | 4,247.802 | 4,594.956 | 5,238.247 | 5,531.026 | 5,583.478 | 5,550.675 | 6,494.659 | 7,784.995 | 6,581.736 | 4,449.576 | 4,277.073 | 4,797.321 | 2,697.745 | 2,017.408 | 2,244.277 | 2,326.789 | 2,459.957 | 2,082.797 | 2,198.761 | 38.025 | 42.276 | 46.075 | 46.393 | 36.74 | 51.344 | 52.008 | 59.372 | 157.986 | 159.39 | 199.481 | 218.616 | 219.43 | 213.751 | 199.103 | 187.84 | 169.779 | 228.423 | 235.97 | 190.328 | 228.152 | 187.913 | 184.637 | 178.8 | 208.261 | 242.959 | 238.987 | 242.753 | 271.094 | 398.163 | 415.354 | 416.663 | 422.131 | 393.108 | 384.359 | 408.655 | 401.433 | 394.753 | 451.524 | 370.264 | 334.912 | 284.499 | 300.568 | 283.918 | 305.272 | 178.953 | 121.995 |
| Voorraad
| 13.604 | 12.622 | 9.367 | 16.968 | 16.712 | 15.26 | 13.384 | 14.479 | 13.913 | 13.362 | 10.281 | 10.835 | 16.009 | 9.684 | 4.568 | 4.827 | 4.027 | 25.647 | 4.191 | 7.74 | 2.905 | 2.97 | 2.91 | 14.074 | 14.019 | 12.652 | 6.998 | 2.69 | 1,164.62 | 0 | 1,119.046 | 1,332.835 | 1,005.595 | 0 | 5,754.871 | 12.513 | 14.859 | 15.218 | 10.768 | 15.845 | 16.098 | 21.382 | 19.684 | 169.847 | 177.225 | 137.045 | 101.331 | 196.316 | 209.265 | 137.191 | 157.501 | 253.907 | 222.438 | 230.727 | 189.169 | 236.183 | 248.732 | 224.526 | 183.223 | 303.152 | 311.459 | 254.856 | 237.521 | 314.794 | 342.202 | 361.89 | 345.206 | 389.897 | 404.183 | 418.157 | 447.055 | 313.694 | 385.529 | 369.796 | 482.889 | 239.405 | 200.387 | 163.012 | 157.403 | 199.872 | 231.207 | 164.523 |
| Overige vlottende activa
| 152.886 | 359.461 | 132.697 | 216.35 | 1,356.539 | 1,483.375 | 2,742.849 | 3,208.975 | 2,122.323 | 1,802.163 | 548.198 | 49.761 | 56.576 | 66.936 | 404.736 | 54.375 | 78.286 | 33.515 | 65.686 | 106.175 | 146.412 | 4,183.077 | 1,865.044 | 685.654 | 2,139.403 | 3,242.286 | 2,949.986 | 563.119 | 31.176 | 3,400.73 | 2,062.853 | -173.826 | 0.01 | -56.542 | 0.005 | 0.866 | 0.774 | 0.869 | 1.008 | 2.969 | 2.278 | 4.365 | 7.055 | -14.131 | -18.247 | -15.89 | -15.907 | -36.509 | -46.228 | -19.991 | -12.712 | -18.345 | -20.765 | -20.593 | 0.098 | 0.522 | 0.78 | 2.58 | 1.535 | 0.964 | 0.344 | 2.649 | 0.379 | 1.247 | 0.231 | 0.282 | 0.096 | 2.21 | 2.8 | 3.311 | 10.213 | 3.569 | -26.258 | 1.01 | 3.776 | -16.564 | 0.616 | 0.374 | -7.366 | -22.035 | -13.641 | -8.713 |
| Totaal vlottende activa
| 9,870.202 | 11,692.937 | 11,112.169 | 9,621.109 | 9,764.144 | 11,500.262 | 12,488.047 | 12,227.821 | 14,175.197 | 13,222.581 | 11,710.644 | 12,450.067 | 12,504.972 | 11,142.006 | 11,289.108 | 12,906.944 | 12,223.666 | 11,345.645 | 11,510.628 | 10,508.097 | 11,123.911 | 11,003.785 | 12,034.204 | 12,143.672 | 12,195.014 | 11,051.729 | 11,164.319 | 9,967.25 | 12,070.724 | 10,443.974 | 9,871.663 | 7,996.656 | 7,023.045 | 11,445.161 | 11,130.1 | 165.874 | 141.714 | 128.925 | 129.27 | 140.286 | 152.269 | 170.372 | 244.231 | 430.954 | 465.381 | 467.623 | 486.165 | 460.457 | 469.435 | 448.932 | 535.77 | 611.267 | 617.615 | 670.127 | 683.708 | 789.63 | 878.7 | 850.214 | 841.156 | 835.595 | 817.274 | 760.022 | 681.936 | 851.811 | 1,034.961 | 1,258.321 | 1,221.356 | 1,349.399 | 1,278.412 | 1,044.641 | 1,115.25 | 935.066 | 949.211 | 989.861 | 1,074.692 | 871.297 | 807.707 | 825.709 | 731.684 | 815.747 | 534.665 | 392.536 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,047.115 | 4,096.072 | 3,950.379 | 3,905.794 | 3,774.596 | 3,598.336 | 3,510.009 | 3,669.971 | 3,795.11 | 3,950.935 | 3,878.45 | 4,004.554 | 3,841.093 | 3,859.618 | 1,164.163 | 1,258.758 | 1,374.367 | 1,478.998 | 1,587.614 | 1,691.545 | 1,798.888 | 1,866.4 | 1,799.548 | 1,337.692 | 575.38 | 406.833 | 358.096 | 325.524 | 301.19 | 287 | 269.194 | 262.716 | 273.425 | 291.553 | 310.013 | 167.519 | 168.711 | 182.236 | 179.868 | 254.16 | 227.547 | 223.325 | 233.981 | 379.559 | 366.305 | 391.676 | 354.589 | 293.013 | 292.954 | 296.514 | 299.064 | 297.091 | 300.651 | 295.217 | 299.057 | 183.551 | 186.439 | 190.541 | 193.805 | 198.257 | 201.914 | 206.464 | 211.589 | 215.839 | 222.582 | 218.449 | 217.504 | 204.58 | 189.896 | 188.106 | 189.005 | 202.435 | 200.753 | 191.961 | 173.686 | 106.934 | 103.218 | 97.871 | 75.352 | 58.788 | 55.651 | 56.872 |
| Goodwill
| 171.821 | 171.821 | 134.976 | 192.967 | 168.006 | 167.684 | 168.05 | 168.425 | 167.458 | 167.604 | 167.788 | 167.96 | 168.359 | 168.493 | 168.813 | 168.538 | 168.667 | 168.493 | 168.869 | 168.683 | 168.725 | 168.702 | 168.746 | 149.206 | 168.575 | 148.75 | 170.527 | 190.074 | 155.931 | 155.931 | 155.931 | 155.931 | 155.931 | 155.931 | 115.067 | 0 | 0 | 0 | 115.067 | 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 |
| Immateriële activa
| 92.419 | 94.955 | 65.994 | 10.31 | 11.081 | 10.857 | 11.925 | 11.404 | 12.4 | 13.228 | 14.849 | 15.964 | 17.992 | 19.607 | 21.626 | 25.598 | 31.983 | 37.685 | 44.706 | 35.639 | 39.197 | 42.582 | 27.321 | 30.298 | 10.304 | 31.268 | 12.111 | 32.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.835 | 21.005 | 20.875 | 21.101 | 31.034 | 31.26 | 31.486 | 31.712 | 31.441 | 31.879 | 31.997 | 15.031 | 15.154 | 15.297 | 15.293 | 15.41 | 15.024 | 15.233 | 15.442 | 15.651 | 15.86 | 16.069 | 16.278 | 16.487 | 16.708 | 16.929 | 17.151 | 17.372 | 17.741 | 6.966 | 7.142 | 7.284 | 24.393 | 24.624 | 24.933 | 25.093 | 23.518 | 23.643 | 23.768 | 23.893 | 25.098 | 24.556 | 24.268 | 24.393 | 6.428 | 6.392 | 6.522 |
| Goodwill en immateriële activa
| 264.24 | 266.776 | 200.97 | 203.277 | 179.087 | 178.541 | 179.975 | 179.829 | 179.858 | 180.831 | 182.637 | 183.925 | 186.35 | 188.1 | 190.439 | 194.136 | 200.65 | 206.177 | 213.575 | 204.322 | 207.922 | 211.284 | 196.067 | 179.505 | 178.879 | 180.018 | 182.638 | 222.426 | 155.931 | 155.931 | 155.931 | 155.931 | 155.931 | 155.931 | 115.067 | 20.835 | 21.005 | 20.875 | 21.101 | 31.034 | 31.26 | 31.486 | 31.712 | 31.441 | 31.879 | 31.997 | 15.031 | 15.154 | 15.297 | 15.293 | 15.41 | 15.024 | 15.233 | 15.442 | 15.651 | 15.86 | 16.069 | 16.278 | 16.487 | 16.708 | 16.929 | 17.151 | 17.372 | 17.741 | 6.966 | 7.142 | 7.284 | 24.393 | 24.624 | 24.933 | 25.093 | 23.518 | 23.643 | 23.768 | 23.893 | 25.098 | 24.556 | 24.268 | 24.393 | 6.428 | 6.392 | 6.522 |
| Langetermijnbeleggingen
| 8,516.897 | 5,725.961 | 359.784 | 2,702.815 | 1,870.232 | 499.971 | 933.701 | 2,004.462 | 759.413 | 692.403 | 2,698.642 | 2,442.692 | 2,728.173 | 3,825.927 | 3,116.643 | 1,519.737 | 919.07 | 578.648 | 1,467.242 | 2,047.169 | 927.788 | 3,766.81 | 3,707.575 | 3,588.516 | 3,288.739 | 2,895.818 | 2,806.514 | 1,573.477 | 1,454.877 | 1,436.587 | 1,295.839 | 998.172 | 791.927 | 474.709 | 500.049 | 14.486 | 0.204 | 0.716 | 1.163 | 5.434 | 5.963 | 6.287 | 6.345 | 7.697 | 4.872 | 4.812 | 4.791 | 5.616 | 5.764 | 21.648 | 21.46 | 20.67 | 17.661 | 18.652 | 19.908 | 22.422 | -9.346 | -9.992 | 9.696 | 3.98 | -16.302 | -45.945 | -17.209 | 6.698 | 4.99 | -3.935 | -13.369 | 47.489 | 51.047 | 70.559 | 25.575 | 0 | 24.028 | -1.972 | -2.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 797.966 | 845.657 | 841.127 | 884.155 | 851.47 | 912.923 | 906.497 | 927.316 | 871.519 | 849.522 | 833.764 | 870.948 | 859.783 | 951.502 | 949.021 | 934.205 | 934.841 | 918.618 | 917.601 | 705.186 | 705.428 | 644.28 | 662.492 | 614.584 | 599.871 | 559.027 | 541.511 | 524.655 | 524.655 | 516.744 | 531.349 | 525.065 | 533.029 | 434.313 | 440.674 | 14.125 | 14.084 | 14.125 | 14.125 | 13.769 | 13.724 | 14.071 | 14.071 | 33.984 | 32.665 | 28.062 | 28.062 | 29.603 | 31.104 | 30.372 | 30.372 | 14.163 | 14.228 | 14.638 | 14.578 | 17.275 | 19.046 | 19.698 | 19.698 | 11.284 | 11.284 | 11.284 | 11.284 | 7.77 | 7.77 | 7.784 | 7.784 | 2.204 | 2.604 | 2.604 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.894 | 2,554.595 | 7,896.588 | 5,635.303 | 6,372.646 | 7,647.894 | 7,220.537 | 6,020.833 | 6,572.715 | 6,929.378 | 6,251.123 | 6,842.275 | 6,345.239 | 4,816.389 | 4,936.791 | 3,547.444 | 3,924.408 | 4,024.941 | 2,990.419 | 2,670.53 | 3,590.649 | 623.905 | 621.625 | 621.564 | 617.371 | 615.336 | 501.525 | 5.352 | 4.94 | 3.833 | 5.084 | 4.918 | 5.044 | 4.251 | 5.765 | 237.827 | 253.957 | 242.769 | 245.245 | 151.541 | 151.854 | 152.546 | 153.433 | 9.578 | 10.29 | 10.905 | 10.94 | 14.071 | 14.509 | 17.416 | 17.709 | 9.221 | 12.249 | 11.278 | 10.041 | 7.332 | 39.122 | 39.803 | 7.864 | 13.616 | 33.934 | 63.624 | 34.938 | 10.964 | 12.723 | 21.852 | 13.915 | 22.649 | 1.58 | 1.443 | -1.26 | 26.916 | 2.874 | 2.938 | 3.457 | 0.821 | 0.759 | 0.85 | 0.469 | 0.132 | 0.111 | 0.129 |
| Totaal niet-vlottende activa
| 13,636.112 | 13,489.061 | 13,248.848 | 13,331.344 | 13,048.03 | 12,837.665 | 12,750.72 | 12,802.411 | 12,178.615 | 12,603.07 | 13,844.616 | 14,344.394 | 13,960.638 | 13,641.537 | 10,357.057 | 7,454.28 | 7,353.336 | 7,207.383 | 7,176.451 | 7,318.752 | 7,230.676 | 7,112.679 | 6,987.307 | 6,341.861 | 5,260.241 | 4,657.031 | 4,390.284 | 2,651.434 | 2,441.593 | 2,400.095 | 2,257.397 | 1,946.802 | 1,759.356 | 1,360.756 | 1,371.568 | 454.792 | 457.962 | 460.722 | 461.502 | 455.938 | 430.347 | 427.715 | 439.542 | 462.259 | 446.011 | 467.451 | 413.413 | 357.456 | 359.628 | 381.243 | 384.015 | 356.168 | 360.021 | 355.227 | 359.236 | 246.439 | 251.329 | 256.329 | 247.549 | 243.845 | 247.76 | 252.577 | 257.974 | 259.013 | 255.031 | 251.292 | 233.118 | 301.315 | 269.751 | 287.645 | 241.017 | 252.869 | 251.298 | 216.695 | 198.608 | 132.852 | 128.533 | 122.989 | 100.214 | 65.349 | 62.154 | 63.522 |
| Totaal activa
| 23,506.314 | 25,181.998 | 24,361.017 | 22,952.453 | 22,812.174 | 24,337.926 | 25,238.767 | 25,030.232 | 26,353.812 | 25,825.651 | 25,555.26 | 26,794.461 | 26,465.611 | 24,783.543 | 21,646.165 | 20,361.223 | 19,577.003 | 18,553.029 | 18,687.079 | 17,826.849 | 18,354.587 | 18,116.464 | 19,021.51 | 18,485.533 | 17,455.255 | 15,708.76 | 15,554.603 | 12,618.685 | 14,512.317 | 12,844.069 | 12,129.06 | 9,943.458 | 8,782.4 | 12,805.917 | 12,501.668 | 620.666 | 599.677 | 589.647 | 590.772 | 596.225 | 582.616 | 598.087 | 683.772 | 893.213 | 911.392 | 935.074 | 899.578 | 817.913 | 829.063 | 830.175 | 919.785 | 967.435 | 977.636 | 1,025.355 | 1,042.944 | 1,036.07 | 1,130.029 | 1,106.542 | 1,088.705 | 1,079.44 | 1,065.034 | 1,012.599 | 939.91 | 1,110.823 | 1,289.992 | 1,509.613 | 1,454.474 | 1,650.714 | 1,548.164 | 1,332.286 | 1,356.267 | 1,187.935 | 1,200.509 | 1,206.556 | 1,273.3 | 1,004.149 | 936.239 | 948.698 | 831.898 | 881.096 | 596.819 | 456.058 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 142.483 | 148.406 | 136.816 | 158.883 | 178.211 | 144.324 | 138.329 | 185.026 | 241.322 | 269.986 | 205.943 | 234.902 | 165.653 | 145.29 | 454.939 | 628.212 | 706.71 | 793.032 | 570.893 | 504.429 | 378.044 | 417.394 | 419.365 | 819.115 | 410.888 | 306.56 | 234.72 | 212.928 | 204.632 | 193.562 | 169.122 | 169.638 | 180.481 | 182.608 | 234.849 | 85.299 | 76.945 | 72.924 | 56.111 | 74.602 | 61.362 | 98.529 | 71.87 | 226.266 | 212.225 | 208.442 | 166.779 | 151.747 | 176.263 | 162.963 | 199.82 | 209.07 | 185.86 | 242.051 | 231.815 | 224.121 | 195.591 | 172.163 | 204.954 | 186.702 | 250.161 | 222.043 | 118.193 | 143.827 | 278.14 | 296.475 | 265.94 | 391.729 | 379.359 | 346.993 | 451.206 | 360.921 | 387.637 | 421.401 | 488.24 | 294.302 | 260.96 | 245.617 | 198.089 | 297.529 | 301.444 | 185.36 |
| Kortlopende schulden
| 2,449.082 | 2,470.624 | 2,305.677 | 2,314.048 | 2,232.285 | 2,136.677 | 2,067.763 | 2,171.922 | 2,260.139 | 2,185.704 | 2,022.008 | 2,128.728 | 1,988.336 | 1,763.519 | 60.667 | 188.632 | 90.067 | 116.767 | 119.362 | 44.84 | 59.425 | 53.044 | 47.455 | 32.276 | 9.292 | 0 | 0 | 778.743 | 635.992 | 648.534 | 652.078 | 293.823 | 291.773 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 98 | 60 | 80 | 92.6 | 85 | 35.163 | 15.198 | 40.235 | 49.296 | 45.262 | 94.504 | 60.791 | 101.149 | 138.67 | 253.015 | 250.339 | 204.487 | 151.228 | 61.554 | 34.701 | 66.429 | 197.304 | 254.895 | 426.359 | 397.367 | 454.86 | 392.086 | 150.342 | 148.842 | 128.535 | 113.255 | 71.339 | 122.472 | 71.96 | 71.442 | 86.442 | 52 | 0 | 40.8 | 30.8 |
| Belastingschulden
| 512.132 | 418.098 | 464.268 | 545.525 | 480.656 | 477.079 | 388.071 | 417.094 | 318.712 | 545.549 | 1,068.769 | 862.25 | 590.533 | 635.143 | 973.761 | 770.995 | 647.661 | 408.967 | 637.462 | 405.499 | 349.644 | 307.334 | 856.385 | 635.063 | 843.37 | 564.983 | 767.285 | 740.999 | 717.44 | 633.462 | 735.603 | 652.287 | 745.615 | 456.532 | 701.282 | 2.231 | 2.363 | 1.743 | 1.564 | 1.248 | 0.573 | 0.709 | 0.697 | -11.584 | -17.827 | -12.75 | -7.485 | -24.661 | -26.4 | -29.9 | -8.612 | -12.296 | -19.732 | -8.864 | -10.422 | -24.287 | -16.566 | -13.462 | -20.276 | -24.489 | -16.368 | -6.646 | -7.296 | -1.658 | -9.3 | -8.047 | 8.762 | -12.219 | -13.046 | 0.536 | 5.824 | -3.933 | -4.864 | 17.703 | -1.959 | 8.3 | -4.312 | 12.738 | 7.15 | 4.364 | -7.399 | 5.052 |
| Uitgestelde opbrengsten
| 699.829 | 638.079 | 2,710.156 | 2,451.968 | 3,816.665 | 934.3 | 852.205 | 727.082 | 0 | 0 | 3,495.559 | 6,176.878 | 4,538.65 | 2,916.077 | 3,590.906 | 3,101.421 | 3,838.28 | 2,019.708 | 2,466.726 | 2,025.218 | 3,400.02 | 1,911.011 | 2,684.991 | 2,443.42 | 2,955.514 | 0 | 0 | 2,630.478 | 6,156.646 | 2,228.769 | 2,626.465 | 2,233.675 | 2,453.28 | 0 | 0 | 0 | 0 | 0 | 17.01 | 10.604 | 9.503 | 0 | 22.346 | 12.897 | 6.744 | 8.861 | 16.969 | 2.711 | 24.083 | 15.491 | 46.86 | 26.677 | 6.368 | 18.74 | 18.525 | -0.514 | 8.329 | 15.176 | 11.673 | -5.586 | 3.3 | 9.534 | 11.255 | 20.343 | 14.803 | 20.573 | 32.898 | 20.844 | 17.355 | 39.874 | 46.064 | 18.59 | 17.855 | 48.087 | 25.511 | 28.051 | 13.714 | 27.945 | 23.965 | 0 | 7.212 | 29.796 |
| Overige kortlopende verplichtingen
| 2,904.278 | 1,687.785 | 50.162 | 36.266 | 46.526 | 1,879.908 | 3,913.894 | 1,877.725 | 2,630.706 | 2,645.224 | 46.731 | 43.013 | 42.115 | 36.386 | 41.805 | 39.754 | 40.523 | 498.043 | 513.871 | 433.649 | 400.254 | 350.826 | 375.458 | 322.343 | 273.659 | 2,595.54 | 3,680.563 | 423.988 | 365.601 | 476.474 | 456.781 | 383.72 | 238.009 | 7,184.697 | 7,487.457 | 42.668 | 27.075 | 20.264 | 2.249 | 1.179 | 2.24 | 12.874 | 2.744 | 15.839 | 14.077 | 15.775 | 13.303 | 15.446 | 12.524 | 10.083 | 13.267 | 21.079 | 25.342 | 39.08 | 27.835 | 17.644 | 17.68 | 17.197 | 16.896 | 24.376 | 27.608 | 24.328 | 24.786 | 25.1 | 25.382 | 46.723 | 40.311 | 61.056 | 59.618 | 76.48 | 46.082 | 30.744 | 32.103 | 26.908 | 27.273 | 18.431 | 23.144 | 10.429 | 7.478 | 45.155 | 12.477 | 4.071 |
| Totaal kortlopende verplichtingen
| 6,195.672 | 4,944.895 | 5,202.811 | 4,961.165 | 6,273.687 | 5,095.209 | 6,972.19 | 4,961.755 | 5,132.168 | 5,100.915 | 5,770.242 | 8,583.521 | 6,734.755 | 4,861.272 | 4,148.317 | 3,958.02 | 4,675.581 | 3,427.551 | 3,670.852 | 3,008.135 | 4,237.742 | 2,732.275 | 3,527.269 | 3,617.154 | 3,649.352 | 2,902.1 | 3,915.283 | 4,046.136 | 7,362.872 | 3,547.339 | 3,904.445 | 3,080.857 | 3,163.543 | 7,367.305 | 7,722.306 | 127.967 | 104.02 | 93.188 | 95.369 | 106.386 | 93.105 | 111.403 | 194.96 | 315.002 | 313.045 | 325.678 | 282.05 | 205.066 | 228.068 | 228.771 | 309.244 | 302.088 | 312.074 | 360.661 | 379.324 | 379.92 | 474.615 | 454.875 | 438.011 | 356.72 | 342.622 | 290.606 | 220.663 | 386.575 | 573.22 | 790.129 | 736.516 | 928.489 | 848.419 | 613.689 | 692.195 | 538.791 | 550.85 | 567.735 | 663.496 | 412.744 | 369.259 | 370.434 | 281.533 | 342.684 | 361.934 | 250.027 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,013.369 | 992.87 | 928.012 | 931.114 | 866.806 | 772.592 | 742.652 | 779.516 | 825.491 | 843.095 | 812.957 | 882.544 | 797.493 | 968.911 | 764.001 | 792.942 | 821.557 | 819.916 | 802.31 | 919.477 | 893.711 | 875.355 | 892.216 | 894.296 | 860.158 | 817.453 | 849.446 | 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 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.921 | 0.9 | 0.9 | 0.932 | 1.208 | 1.566 | 1.924 | 2.281 | 2.997 | 2.997 | 3.354 | 3.745 | 4.834 | 4.834 | 0 | 0.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0.528 | 0.328 | 0.328 | 0.15 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 185.925 | 184.049 | 184.043 | 221.911 | 187.075 | 228.408 | 227.016 | 262.366 | 263.168 | 262.981 | 286.187 | 257.916 | 238.862 | 228.125 | 221.568 | 204.311 | 204.311 | 202.206 | 202.479 | 203.541 | 195.598 | 207.186 | 200.766 | 265.56 | 265.177 | 233.799 | 228.609 | 75.055 | 75.055 | 70.125 | 66.194 | 42.659 | 42.659 | 36.048 | 42.402 | 0 | 0 | 0 | 36.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.072 | 0.382 | 0.382 | 0.013 | 0.013 | 0.013 | 0.013 | 0.209 | 0.209 | 0.209 | 0.209 | 0.84 | 0.847 | 0.841 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.981 | 4.234 | 5.08 | 0.84 | 0.845 | 0.861 | 0.891 | 4.337 | 3.662 | 7.927 | 3.134 | 6.758 | 5.857 | 3.69 | -761.04 | 7.888 | 4.52 | 4.186 | 4.186 | 3.235 | 2.411 | 3.12 | 1.709 | 1.316 | 0.961 | 0.386 | 0.386 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0.657 | 0.657 | 0.657 | 0.466 | 0.466 | 0.466 | 0.466 | 0.698 | 0.698 | 0.698 | 0.698 | 0.814 | 0.814 | 0.814 | 0.814 | 0.676 | 0.676 | 0.676 | 0.676 | 0.368 | 1.474 | 0.368 | 0.368 | 1.645 | 1.145 | 0.772 | 0.234 | 0.183 | 3.547 | 3.547 | 3.547 | 5.029 | 5.029 | 4.729 | 2.129 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,203.275 | 1,181.153 | 1,117.135 | 1,153.865 | 1,054.726 | 1,001.861 | 970.559 | 1,046.22 | 1,092.32 | 1,114.003 | 1,102.279 | 1,147.219 | 1,042.212 | 1,200.727 | 225.429 | 1,006.04 | 1,031.289 | 1,027.229 | 1,009.876 | 1,127.153 | 1,092.652 | 1,086.869 | 1,096.257 | 1,163.095 | 1,128.577 | 1,054.635 | 1,081.438 | 78.409 | 78.8 | 74.959 | 71.028 | 43.559 | 43.559 | 36.048 | 43.302 | 0 | 0 | 0 | 36.732 | 0 | 0 | 0 | 0 | 0.657 | 0.657 | 0.657 | 0.657 | 0.466 | 0.466 | 0.466 | 0.466 | 0.698 | 0.698 | 0.698 | 0.698 | 0.905 | 0.885 | 1.196 | 1.196 | 2.689 | 2.689 | 2.689 | 0.689 | 1.104 | 2.011 | 0.904 | 0.726 | 2.485 | 1.991 | 1.613 | 0.337 | 0.183 | 3.547 | 3.547 | 3.547 | 5.029 | 5.029 | 4.729 | 2.129 | 0 | 0 | 0 |
| Totaal passiva
| 7,398.947 | 6,126.048 | 6,319.945 | 6,115.03 | 7,328.413 | 6,097.07 | 7,942.749 | 6,007.974 | 6,224.488 | 6,214.918 | 6,872.52 | 9,730.739 | 7,776.967 | 6,061.999 | 4,373.746 | 4,964.06 | 5,706.869 | 4,454.78 | 4,680.728 | 4,135.287 | 5,330.394 | 3,819.144 | 4,623.526 | 4,780.249 | 4,777.93 | 3,956.734 | 4,996.721 | 4,124.545 | 7,441.672 | 3,622.298 | 3,975.473 | 3,124.416 | 3,207.102 | 7,403.353 | 7,765.607 | 127.967 | 104.02 | 93.188 | 95.369 | 106.386 | 93.105 | 111.403 | 194.96 | 315.659 | 313.702 | 326.336 | 282.708 | 205.531 | 228.534 | 229.237 | 309.709 | 302.786 | 312.772 | 361.359 | 380.021 | 380.825 | 475.501 | 456.071 | 439.207 | 359.409 | 345.311 | 293.295 | 221.352 | 387.679 | 575.231 | 791.033 | 737.243 | 930.974 | 850.41 | 615.302 | 692.532 | 538.791 | 554.397 | 571.282 | 667.044 | 417.773 | 374.288 | 375.163 | 283.662 | 342.684 | 361.934 | 250.027 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 528.17 | 81.934 | 93.562 | 116.412 | 105.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.003 | 109.072 | 257.792 | 255.801 | 235.208 | 0 | 10.331 | 56.316 | 50.924 | 9.703 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 328.301 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 314.37 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 223.952 | 223.952 | 223.952 | 223.952 | 111.976 | 111.976 | 111.976 | 82.976 | 82.976 |
| Ingehouden winsten
| 15,143.855 | 18,515.352 | 17,506.587 | 16,281.555 | 14,910.903 | 17,666.899 | 16,725.686 | 18,088.312 | 19,238.574 | 18,763.888 | 17,835.127 | 16,194.521 | 18,845.176 | 18,974.007 | 17,626.862 | 15,825.42 | 14,446.426 | 14,671.329 | 14,552.831 | 14,117.548 | 13,535.125 | 14,541.029 | 14,240.403 | 13,272.242 | 11,809.441 | 10,893.098 | 9,685.638 | 7,637.572 | 6,253.989 | 8,392.424 | 7,285.662 | 6,060.871 | 4,814.995 | 4,655.358 | 4,005.928 | 75.711 | 78.669 | 79.472 | 78.416 | 72.851 | 72.523 | 69.696 | 71.824 | 156.117 | 173.833 | 187.444 | 195.499 | 189.617 | 178.204 | 178.406 | 187.303 | 243.767 | 243.981 | 243.136 | 242.07 | 234.501 | 233.817 | 233.21 | 232.372 | 302.059 | 301.808 | 301.332 | 300.583 | 306.186 | 297.412 | 298.562 | 296.56 | 262.253 | 258.127 | 261.691 | 245.51 | 236.167 | 233.126 | 222.313 | 193.268 | 183.869 | 159.477 | 171.562 | 146.264 | 144.415 | 130.506 | 101.668 |
| Overige gereserveerde algehele resultaten
| 302.604 | -112.78 | -528.17 | -81.934 | -93.562 | -116.412 | -105.097 | 284.31 | 252.87 | 204.642 | 216.003 | 270.813 | 679.11 | 636.945 | -150.003 | -109.072 | -257.792 | -255.801 | -235.208 | 30.765 | -10.331 | -56.316 | -50.924 | -9.703 | 26.607 | 4.948 | 10.328 | 25.275 | 31.102 | 39.944 | 43.028 | 21.771 | 18.661 | 0.017 | 0.017 | 0 | 0 | 5,559.724 | 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 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -141.434 | -81.934 | -93.562 | -116.412 | -105.097 | 0 | 0 | 0 | 0 | 0 | -1,436.892 | -1,481.716 | -943.534 | -981.945 | -1,130.665 | -1,128.674 | -1,108.081 | -1,010.511 | -1,068.277 | -778.368 | -372.92 | -76.633 | 333.25 | 342.95 | 342.95 | 299.577 | 299.577 | 299.577 | 328.577 | 248.318 | 248.318 | 259.128 | 278.416 | 114.653 | 114.653 | -5,445.072 | 114.653 | 114.653 | 114.653 | 114.653 | 114.653 | 114.642 | 117.343 | 114.726 | 114.74 | 114.73 | 114.73 | 114.73 | 114.73 | 114.815 | 114.815 | 114.815 | 114.815 | 114.815 | 114.815 | 111.368 | 111.232 | 111.166 | 111.169 | 111.193 | 111.18 | 110.748 | 111.149 | 111.65 | 112.263 | 149.037 | 131.244 | 146.962 | 109.888 | 104.483 | 104.51 | 182.924 | 182.986 | 172.596 | 172.597 | 284.573 | 284.573 | 276.605 | 17.921 | 17.921 |
| Totaal eigen vermogen van aandeelhouders
| 15,774.759 | 18,730.873 | 17,693.454 | 16,527.922 | 15,145.641 | 17,878.788 | 16,948.89 | 18,700.923 | 19,819.745 | 19,296.831 | 18,379.431 | 16,793.634 | 18,421.053 | 18,462.894 | 17,016.986 | 15,177.133 | 13,649.419 | 13,876.313 | 13,778.409 | 13,471.46 | 12,800.506 | 14,096.32 | 14,201.141 | 13,529.268 | 12,502.956 | 11,574.654 | 10,372.574 | 8,296.082 | 6,918.326 | 9,065.603 | 7,990.926 | 6,664.619 | 5,415.632 | 5,248.162 | 4,598.731 | 492.699 | 495.656 | 496.459 | 495.403 | 489.839 | 489.511 | 486.684 | 488.812 | 573.094 | 593.511 | 604.505 | 612.574 | 606.682 | 595.269 | 595.471 | 604.368 | 660.917 | 661.131 | 660.286 | 659.22 | 651.651 | 650.968 | 646.913 | 645.94 | 715.56 | 715.312 | 714.86 | 714.098 | 719.269 | 710.896 | 712.547 | 711.158 | 713.625 | 691.707 | 710.989 | 657.733 | 642.985 | 639.972 | 629.188 | 600.207 | 580.417 | 556.026 | 568.111 | 542.813 | 532.996 | 231.403 | 202.564 |
| Totaal eigen vermogen
| 16,107.367 | 19,055.95 | 18,041.072 | 16,837.423 | 15,483.761 | 18,240.857 | 17,296.017 | 19,022.258 | 20,129.323 | 19,610.733 | 18,682.739 | 17,063.722 | 18,688.644 | 18,721.544 | 17,272.419 | 15,397.163 | 13,870.134 | 14,098.248 | 14,006.352 | 13,691.562 | 13,024.193 | 14,297.32 | 14,397.984 | 13,705.284 | 12,677.325 | 11,752.026 | 10,557.882 | 8,494.139 | 7,070.645 | 9,221.771 | 8,153.587 | 6,819.042 | 5,575.298 | 5,402.564 | 4,736.061 | 492.699 | 495.656 | 496.459 | 629.015 | 489.839 | 489.511 | 486.684 | 488.812 | 577.554 | 597.69 | 608.739 | 616.871 | 612.382 | 600.529 | 600.938 | 610.075 | 664.649 | 664.863 | 663.996 | 662.923 | 655.244 | 654.529 | 650.471 | 649.499 | 720.031 | 719.723 | 719.304 | 718.558 | 723.144 | 714.76 | 718.58 | 717.232 | 719.74 | 697.754 | 716.984 | 663.735 | 649.144 | 646.112 | 635.274 | 606.256 | 586.377 | 561.951 | 573.535 | 548.236 | 538.412 | 234.886 | 206.031 |
| Totaal passiva en aandeelhoudersvermogen
| 23,506.314 | 25,181.998 | 24,361.017 | 22,952.453 | 22,812.174 | 24,337.926 | 25,238.767 | 25,030.232 | 26,353.812 | 25,825.651 | 25,555.26 | 26,794.461 | 26,465.611 | 24,783.543 | 21,646.165 | 20,361.223 | 19,577.003 | 18,553.029 | 18,687.079 | 17,826.849 | 18,354.587 | 18,116.464 | 19,021.51 | 18,485.533 | 17,455.255 | 15,708.76 | 15,554.603 | 12,618.685 | 14,512.317 | 12,844.069 | 12,129.06 | 9,943.458 | 8,782.4 | 12,805.917 | 12,501.668 | 620.666 | 599.677 | 589.647 | 590.772 | 596.225 | 582.616 | 598.087 | 683.772 | 893.213 | 911.392 | 935.074 | 899.578 | 817.913 | 829.063 | 830.175 | 919.785 | 967.435 | 977.636 | 1,025.355 | 1,042.944 | 1,036.07 | 1,130.029 | 1,106.542 | 1,088.705 | 1,079.44 | 1,065.034 | 1,012.599 | 939.91 | 1,110.823 | 1,289.992 | 1,509.613 | 1,454.474 | 1,650.714 | 1,548.164 | 1,332.286 | 1,356.267 | 1,187.935 | 1,200.509 | 1,206.556 | 1,273.3 | 1,004.149 | 936.239 | 948.698 | 831.898 | 881.096 | 596.819 | 456.058 |