Unigroup Guoxin Microelectronics Co., Ltd.
SZSE:002049.SZ
71.82 (CNY) • At close October 26, 2023
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 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 | 2004 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,380.808 | 2,396.539 | 2,408.677 | 3,082.073 | 2,595.572 | 2,894.807 | 3,993.815 | 4,092.174 | 4,065.142 | 3,526.051 | 2,917.633 | 3,162.512 | 2,332.02 | 2,579.333 | 1,212.152 | 1,485.553 | 891.753 | 1,027.07 | 1,085.032 | 1,179.253 | 695.098 | 778.152 | 789.614 | 1,130.319 | 745.913 | 928.573 | 827.768 | 1,014.675 | 822.308 | 763.051 | 727.515 | 715.391 | 656.219 | 603.829 | 549.632 | 737.398 | 637.899 | 677.242 | 715.558 | 767.559 | 714.35 | 878.84 | 903.45 | 906.857 | 730.614 | 760.47 | 913.974 | 870.646 | 593.49 | 598.885 | 76.937 | 653.879 | 58.609 | 47.143 | 60.248 | 547.205 | 68.165 | 60.676 | 82.247 | 60.142 | 45.436 | 52.708 | 68.641 | 61.443 | 54.421 | 82.558 | 76.346 | 80.58 | 123.451 | 120.219 | 157.831 | 18.678 | 18.567 | 15.168 | 17.76 | 28.241 | 81.586 | 88.44 | 6.27 |
| Kortetermijnbeleggingen
| 1,395.023 | 2,050.472 | 993.753 | 1,957.27 | 1,025 | 1,050 | 200 | -402.317 | -406.035 | 100 | 449.177 | -485.131 | -479.591 | -484.806 | -489.757 | -492.086 | -16.36 | -17.007 | 25.56 | 69.763 | 61.844 | 58.469 | 70.177 | -8.319 | -8.799 | -9.569 | 0 | 0 | 0 | 98.063 | 0 | 0 | 0 | -10.454 | -10.536 | -11.117 | -9.446 | -7.632 | 81.736 | 0 | 0 | 0 | 0 | 0 | 0 | 4.846 | 0 | 4.937 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 3,775.831 | 4,447.011 | 3,402.431 | 5,039.343 | 3,620.572 | 3,944.807 | 4,193.815 | 4,092.174 | 4,065.142 | 3,626.051 | 2,917.633 | 3,162.512 | 2,332.02 | 2,579.333 | 1,212.152 | 1,485.553 | 891.753 | 1,027.07 | 1,110.592 | 1,249.016 | 756.941 | 836.621 | 859.791 | 1,130.319 | 745.913 | 928.573 | 827.768 | 1,014.675 | 822.308 | 763.051 | 727.515 | 715.391 | 656.219 | 603.829 | 549.632 | 737.398 | 637.899 | 677.242 | 715.558 | 767.559 | 714.35 | 878.84 | 903.45 | 906.857 | 730.614 | 760.47 | 913.974 | 870.646 | 593.49 | 598.885 | 76.937 | 653.879 | 58.609 | 47.143 | 60.248 | 547.205 | 68.165 | 60.676 | 82.247 | 60.142 | 45.436 | 52.708 | 68.641 | 61.443 | 54.421 | 82.558 | 76.346 | 80.58 | 123.451 | 120.219 | 157.831 | 18.678 | 18.567 | 15.168 | 17.76 | 28.241 | 81.586 | 88.44 | 6.27 |
| Nettovorderingen
| 5,703.47 | 5,823.644 | 6,250.107 | 6,289.518 | 6,598.113 | 6,102.247 | 6,271.993 | 5,905.469 | 5,472.894 | 4,977.465 | 4,959.031 | 4,437.997 | 4,528.122 | 3,777.033 | 3,386.507 | 2,902.411 | 3,172.771 | 2,503.374 | 2,219.587 | 2,263.043 | 2,305.452 | 1,985.393 | 1,743.399 | 1,480.521 | 1,538.767 | 1,335.586 | 1,271.013 | 1,119.75 | 1,131.139 | 1,014.142 | 1,019.331 | 983.774 | 952.4 | 875.718 | 881.095 | 833.776 | 979.588 | 780.543 | 778.197 | 660.494 | 765.261 | 620.972 | 565.415 | 565.13 | 613.815 | 510.566 | 407.266 | 398.588 | 313.41 | 299.078 | 118.48 | 238.041 | 111.239 | 108.089 | 100.091 | 258.722 | 107.711 | 111.143 | 91.294 | 98.035 | 98.694 | 78.166 | 65.36 | 74.202 | 90.615 | 92.93 | 76.772 | 79.119 | 69.51 | 65.554 | 58.077 | 52.893 | 55.114 | 55.732 | 44.299 | 50.589 | 38.763 | 38.454 | 37.994 |
| Voorraad
| 2,033.605 | 2,190.189 | 2,466.815 | 2,513.398 | 2,803.206 | 2,796.062 | 2,781.724 | 2,213.238 | 2,080.986 | 1,657.836 | 1,324.8 | 1,223.165 | 1,199.76 | 1,030.447 | 993.63 | 890.708 | 859.263 | 898.937 | 960.503 | 863.977 | 771.899 | 723.376 | 808.548 | 788.588 | 725.034 | 713.931 | 599.164 | 600.545 | 548.903 | 545.474 | 518.196 | 533.586 | 542.899 | 556.33 | 546.439 | 504.949 | 487.736 | 469.982 | 343.654 | 332.918 | 291.616 | 280.351 | 250.06 | 219.053 | 221.773 | 237.712 | 247.125 | 208.258 | 143.395 | 151.775 | 60.46 | 117.597 | 66.413 | 66.666 | 55.405 | 97.407 | 57.576 | 51.269 | 50.186 | 46.177 | 51.533 | 52.007 | 53.55 | 58.779 | 66.39 | 66.398 | 62.623 | 66.983 | 69.784 | 66.366 | 53.821 | 54.417 | 49.908 | 42.906 | 40.058 | 37.172 | 47.657 | 47.742 | 45.43 |
| Overige vlottende activa
| 6,461.3 | 169.349 | 1,294.531 | 248.212 | 921.195 | 446.47 | 54.021 | 43.558 | 26.217 | 29.107 | 8.095 | 6.85 | 8.998 | 8.345 | 5.536 | 10.118 | 8.185 | 12.325 | 24.898 | 28.35 | 29.684 | 16.079 | 6.572 | 5.591 | 63.788 | 66.763 | 12.182 | 7.86 | 14.836 | 9.096 | 10.499 | 5.731 | 17.042 | 22.244 | 8.653 | 2.939 | 1.979 | 1.252 | 0.911 | 2.196 | -5.06 | -6.643 | -4.817 | -16.736 | -22.016 | -13.672 | -10.187 | -16.096 | -14.518 | -15.131 | -10.688 | -12.604 | 0.002 | 0.008 | 0.014 | -15.198 | 0.034 | -7.569 | -6.625 | -6.104 | -7.972 | 0.027 | 0.067 | 0.107 | 0.008 | 0.033 | 0.057 | 0.082 | -2.115 | -2.385 | -3.435 | 2.462 | 2.651 | 3.546 | 3.184 | 4.529 | 2.702 | 1.648 | 0.398 |
| Totaal vlottende activa
| 12,498.069 | 12,630.192 | 13,413.884 | 14,090.471 | 13,943.086 | 13,289.585 | 13,301.553 | 12,254.439 | 11,645.239 | 10,290.46 | 9,209.559 | 8,830.523 | 8,068.9 | 7,395.157 | 5,597.825 | 5,288.79 | 4,931.972 | 4,441.707 | 4,315.58 | 4,404.385 | 3,863.976 | 3,561.469 | 3,418.31 | 3,405.019 | 3,073.503 | 3,044.854 | 2,710.127 | 2,742.83 | 2,517.186 | 2,331.763 | 2,275.541 | 2,238.481 | 2,168.559 | 2,058.121 | 1,985.82 | 2,079.062 | 2,107.202 | 1,929.019 | 1,838.32 | 1,763.167 | 1,766.166 | 1,773.52 | 1,714.108 | 1,674.304 | 1,544.186 | 1,495.076 | 1,558.177 | 1,461.396 | 1,035.776 | 1,034.608 | 245.189 | 996.912 | 236.262 | 221.906 | 215.758 | 888.136 | 233.486 | 215.518 | 217.101 | 198.25 | 187.69 | 182.908 | 187.618 | 194.53 | 211.435 | 241.92 | 215.798 | 226.764 | 260.629 | 249.755 | 266.293 | 128.45 | 126.241 | 117.353 | 105.301 | 120.53 | 170.708 | 176.284 | 90.091 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 595.426 | 641.049 | 589.053 | 617.566 | 540.622 | 554.959 | 543.646 | 448.384 | 402.621 | 413.472 | 379.673 | 355.736 | 350.146 | 273.672 | 247.648 | 237.144 | 498.268 | 474.484 | 457.838 | 435.409 | 411.79 | 345.547 | 278.989 | 260.086 | 236.819 | 262.506 | 262.072 | 277.072 | 284.865 | 297.9 | 307.971 | 321.916 | 331.96 | 341.858 | 348.846 | 353.235 | 338.876 | 341.536 | 347.073 | 357.465 | 364.2 | 366.412 | 368.248 | 351.831 | 326.752 | 329.041 | 334.091 | 336.392 | 322.684 | 318.415 | 274.99 | 274.817 | 261.671 | 267.371 | 275.461 | 279.11 | 265.01 | 258.384 | 260.047 | 263.127 | 264.242 | 261.232 | 265.789 | 268.929 | 269.058 | 236.419 | 230.788 | 226.878 | 204.068 | 198.728 | 198.718 | 202.06 | 196.911 | 193.849 | 189.186 | 176.442 | 121.683 | 112.878 | 95.637 |
| Goodwill
| 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 806.682 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 685.676 | 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
| 397.828 | 387.927 | 391.865 | 397.297 | 395.91 | 390.158 | 378.254 | 381.049 | 529.595 | 746.231 | 759.583 | 763.931 | 789.273 | 764.869 | 801.469 | 742.864 | 795.492 | 709.667 | 1,023.626 | 1,038.318 | 1,078.506 | 1,041.752 | 992.244 | 951.033 | 950.509 | 1,327.106 | 1,260.648 | 1,216.915 | 1,158.695 | 1,107.83 | 1,030.431 | 996.772 | 928.1 | 877.944 | 820.147 | 787.16 | 652.531 | 624.977 | 598.659 | 575.097 | 515.861 | 387.03 | 359.851 | 345.518 | 316.807 | 291.449 | 247.978 | 221.774 | 51.665 | 49.523 | 10.98 | 43.654 | 11.259 | 11.398 | 11.537 | 34.848 | 11.816 | 11.955 | 12.094 | 12.233 | 12.671 | 12.828 | 12.984 | 13.14 | 13.236 | 13.39 | 13.544 | 13.697 | 13.842 | 13.996 | 14.15 | 14.304 | 12.211 | 12.338 | 12.454 | 12.58 | 12.203 | 12.327 | 12.575 |
| Goodwill en immateriële activa
| 1,083.504 | 1,073.603 | 1,077.541 | 1,082.974 | 1,081.586 | 1,075.834 | 1,063.93 | 1,066.725 | 1,215.271 | 1,431.907 | 1,445.259 | 1,449.607 | 1,474.949 | 1,450.545 | 1,487.145 | 1,428.54 | 1,481.168 | 1,395.343 | 1,709.302 | 1,723.994 | 1,885.189 | 1,848.435 | 1,798.926 | 1,757.715 | 1,757.191 | 2,133.788 | 2,067.33 | 2,023.598 | 1,965.377 | 1,914.512 | 1,837.114 | 1,803.454 | 1,734.782 | 1,684.626 | 1,626.83 | 1,593.842 | 1,338.207 | 1,310.653 | 1,284.335 | 1,260.773 | 1,201.537 | 1,072.706 | 1,045.527 | 1,031.194 | 1,002.483 | 977.125 | 933.654 | 907.45 | 51.665 | 49.523 | 10.98 | 43.654 | 11.259 | 11.398 | 11.537 | 34.848 | 11.816 | 11.955 | 12.094 | 12.233 | 12.671 | 12.828 | 12.984 | 13.14 | 13.236 | 13.39 | 13.544 | 13.697 | 13.842 | 13.996 | 14.15 | 14.304 | 12.211 | 12.338 | 12.454 | 12.58 | 12.203 | 12.327 | 12.575 |
| Langetermijnbeleggingen
| 1,016.258 | 1,847.004 | -400.608 | 1,644.916 | -439.301 | -466.128 | 373.023 | 914.357 | 949.317 | 414.584 | 0 | 906.547 | 904.261 | 910.957 | 619.494 | 630.561 | 187.765 | 191.253 | 156.644 | 29.161 | 131.721 | 136.628 | 126.95 | 285.729 | 326.125 | 247.123 | 131.661 | 146.209 | 95.712 | -0 | 102.88 | 83.044 | 83.068 | 77.216 | 80.263 | 79.303 | 122.521 | 94.564 | 0 | 86.47 | 4.474 | 4.474 | 4.481 | 4.551 | 4.774 | 0 | 4.885 | 0 | 4.971 | 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 |
| Belastingvorderingen
| 63.681 | 59.957 | 57.375 | 55.738 | 54.37 | 55.202 | 19.314 | 19.617 | 40.225 | 42.69 | 43.215 | 39.76 | 28.576 | 29.112 | 26.092 | 27.507 | 34.993 | 35.446 | 31.421 | 26.473 | 27.854 | 25.171 | 20.491 | 14.99 | 10.372 | 7.01 | 6.886 | 6.754 | 7.955 | 9.119 | 9.052 | 9.265 | 10.771 | 10.886 | 10.155 | 10.254 | 10.129 | 13.5 | 15.85 | 15.278 | 11.998 | 10.85 | 11.53 | 11.039 | 11.885 | 11.719 | 12.63 | 12.625 | 10.472 | 13.958 | 2.649 | 8.099 | 3.346 | 3.538 | 3.738 | 4.439 | 0.609 | 0.589 | 0.518 | 0.559 | 0.395 | 0.421 | 0.35 | 0.342 | 0.59 | 0.625 | 0.466 | 0.379 | 0.517 | 0.461 | 0.661 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,393.073 | 46.907 | 2,127.703 | 42.199 | 2,124.674 | 2,170.625 | 1,187.792 | 625.233 | 38.301 | 549.702 | 940.434 | 10.075 | 9.966 | 10.047 | 17.821 | 15.189 | 13.242 | 341.612 | 135.409 | 167.043 | 80.593 | 75.469 | 84.377 | 2.483 | 1.437 | 0.015 | 10.536 | 10.563 | 10.251 | 109.093 | 10.791 | 10.452 | 10.781 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 88.439 | 6.834 | 5.427 | 5.086 | 4.932 | 5.095 | 0.664 | 6.854 | 2.23 | 7.289 | 0.821 | 5.894 | 2.105 | 6.159 | 2.173 | 2.162 | 2.165 | 6.472 | 14.957 | 14.873 | 14.908 | 15.324 | 15.822 | 15.738 | 13.152 | 13.264 | 13.466 | 13.573 | 10.946 | 11.142 | 0.498 | 0.233 | 0.301 | -0.331 | 0.047 | 0.013 | 3.601 | 3.618 | 3.635 | 0.092 | 2.864 |
| Totaal niet-vlottende activa
| 4,151.941 | 3,668.52 | 3,451.064 | 3,443.393 | 3,361.95 | 3,390.492 | 3,187.704 | 3,074.315 | 2,645.734 | 2,852.355 | 2,808.581 | 2,761.725 | 2,767.898 | 2,674.333 | 2,398.2 | 2,338.94 | 2,215.438 | 2,438.139 | 2,490.614 | 2,382.08 | 2,537.147 | 2,431.249 | 2,309.733 | 2,321.003 | 2,331.944 | 2,650.443 | 2,478.484 | 2,464.195 | 2,364.16 | 2,330.623 | 2,267.808 | 2,228.131 | 2,171.362 | 2,128.337 | 2,079.844 | 2,050.383 | 1,823.484 | 1,774.002 | 1,735.696 | 1,726.82 | 1,587.636 | 1,459.529 | 1,434.718 | 1,403.71 | 1,346.558 | 1,324.739 | 1,287.489 | 1,263.757 | 390.613 | 387.791 | 290.725 | 332.729 | 278.448 | 284.469 | 292.902 | 324.869 | 292.391 | 285.8 | 287.567 | 291.244 | 293.131 | 290.219 | 292.274 | 295.675 | 296.35 | 264.006 | 255.744 | 252.096 | 218.925 | 213.418 | 213.83 | 216.593 | 209.17 | 206.2 | 205.241 | 192.64 | 137.522 | 125.297 | 111.075 |
| Totaal activa
| 16,650.01 | 16,298.712 | 16,864.948 | 17,533.863 | 17,305.037 | 16,680.077 | 16,489.258 | 15,328.754 | 14,290.973 | 13,142.815 | 12,018.14 | 11,592.248 | 10,836.799 | 10,069.49 | 7,996.025 | 7,627.731 | 7,147.409 | 6,879.845 | 6,806.194 | 6,786.465 | 6,401.122 | 5,992.718 | 5,728.043 | 5,726.022 | 5,405.447 | 5,695.296 | 5,188.611 | 5,207.025 | 4,881.346 | 4,662.386 | 4,543.349 | 4,466.612 | 4,339.921 | 4,186.458 | 4,065.663 | 4,129.446 | 3,930.686 | 3,703.022 | 3,574.016 | 3,489.987 | 3,353.802 | 3,233.049 | 3,148.826 | 3,078.013 | 2,890.744 | 2,819.816 | 2,845.666 | 2,725.153 | 1,426.389 | 1,422.398 | 535.913 | 1,329.641 | 514.71 | 506.375 | 508.66 | 1,213.006 | 525.877 | 501.319 | 504.668 | 489.494 | 480.822 | 473.127 | 479.892 | 490.205 | 507.784 | 505.926 | 471.543 | 478.86 | 479.555 | 463.173 | 480.124 | 345.043 | 335.41 | 323.553 | 310.541 | 313.171 | 308.23 | 301.581 | 201.167 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,246.894 | 910.96 | 1,320.44 | 1,165.488 | 1,614.894 | 1,665.073 | 1,634.115 | 1,354.364 | 1,508.975 | 1,130.254 | 1,239.636 | 1,223.037 | 1,322.412 | 1,125.064 | 1,051.16 | 1,012.006 | 606.414 | 650.046 | 715.754 | 992.485 | 742.357 | 706.362 | 684.622 | 736.563 | 636.863 | 576.09 | 524.954 | 487.132 | 437.909 | 391.969 | 329.057 | 310.259 | 289.595 | 315.513 | 331.111 | 444.69 | 428.581 | 405.006 | 315.955 | 302.413 | 304.487 | 310.3 | 296.659 | 250.013 | 189.186 | 198.831 | 232.598 | 194.744 | 174.731 | 197.196 | 29.241 | 183.097 | 28.717 | 27.466 | 23.533 | 149.964 | 41.633 | 34.119 | 31.251 | 27.561 | 31.958 | 24.779 | 22.332 | 17.842 | 29.909 | 28.672 | 28.326 | 29.595 | 29.949 | 27.202 | 22.062 | 26.267 | 20.876 | 21.889 | 24.971 | 21.035 | 16.564 | 19.837 | 20.884 |
| Kortlopende schulden
| 626.107 | 545.071 | 479.827 | 848.13 | 371.782 | 369.48 | 147.871 | 70.453 | 63.522 | 130.983 | 168.403 | 156.507 | 162.271 | 412.047 | 336.826 | 397.754 | 493.191 | 458.045 | 335.583 | 277.971 | 153.65 | 78 | 52 | 22.516 | 63 | 201 | 259 | 244.837 | 232.137 | 194.137 | 174.137 | 130.268 | 130.268 | 80.268 | 60.268 | 30.399 | 0.399 | 0.399 | 0.399 | 0.53 | 0.53 | 0.53 | 0.53 | 0.66 | 0.66 | 0.66 | 25.66 | 49.54 | 0.79 | 3.864 | 17.219 | 1.905 | 0.92 | 1.05 | 1.05 | 22.548 | 11.05 | 11.05 | 11.05 | 11.18 | 16.18 | 26.18 | 34.146 | 53.145 | 58.128 | 64.357 | 38.134 | 43.745 | 43.951 | 29.056 | 44.174 | 44.249 | 44.349 | 44.479 | 29.756 | 37.993 | 30.993 | 36.993 | 31.14 |
| Belastingschulden
| 60.436 | 27.613 | 49.626 | 48.14 | 113.533 | 148.643 | 98.316 | 92.279 | 159.029 | 139.782 | 105.337 | 106.135 | 128.684 | 123.846 | 58.076 | 34.281 | 66.808 | 56.918 | 46.316 | 25.319 | 61.968 | 37.916 | 69.923 | 66.503 | 57.509 | 43.287 | 35.962 | 41.883 | 38.946 | 32.924 | 37.841 | 27.642 | 31.6 | 21.481 | 42.279 | 43.714 | 46.949 | 33.503 | 37.998 | 31 | 22.155 | 17.143 | 15.394 | 20.936 | 28.161 | 25.352 | 6.884 | 8.649 | 1.993 | 13.79 | -1.486 | -1.373 | 1.606 | 0.186 | 1.198 | 2.966 | 2.455 | 0.777 | 1.403 | 1.769 | 0.712 | -0.047 | -1.379 | -1.518 | 5.654 | 5.288 | 0.399 | 1.062 | 4.358 | 0.734 | -2.716 | -3.258 | -2.07 | -2.955 | -4.591 | -3.42 | -3.172 | -0.666 | -0.098 |
| Uitgestelde opbrengsten
| 252.538 | 464.274 | 1,245.334 | 775.233 | 2,044.756 | 2,047.359 | -0 | 0 | 588.351 | 0 | 0 | 1,151.02 | 810.253 | 606.199 | 548.29 | 539.904 | 323.797 | 297.46 | 190.544 | 288.889 | 274.259 | 211.052 | 154.362 | 220.923 | 147.286 | 119.282 | 72.508 | 160.66 | 112.148 | 95.273 | 71.561 | 136.393 | 91.189 | 77.106 | 73.405 | 118.591 | 68.17 | 51.128 | 68.939 | 74.374 | 45.329 | 32.502 | 36.672 | 53.09 | 47.08 | 42.054 | 39.632 | 52.541 | 28.822 | 34.491 | 6.868 | 24.606 | 11.183 | 9.744 | 11.758 | 20.828 | 12.727 | 7.217 | 11.298 | 11.38 | 6.034 | 4.721 | 4.646 | 5.556 | 12.055 | 13.128 | 8.688 | 14.581 | 18.137 | 15.075 | 9.048 | 14.2 | 13.471 | 12.507 | 8.444 | 10.248 | 10.56 | 13.179 | 12.594 |
| Overige kortlopende verplichtingen
| 500.18 | 867.123 | 113.288 | 1,146.03 | 216.152 | 190.272 | 2,280.005 | 2,052.637 | 832.36 | 1,292.212 | 958.814 | 108.759 | 91.257 | 84.996 | 96.672 | 69.672 | 142.012 | 103.173 | 139.928 | 58.937 | 82.41 | 96.699 | 67.207 | 47.917 | 12.268 | 16.869 | 9.21 | 18.373 | 13.686 | 12.07 | 21.911 | 4.237 | 7.989 | 9.151 | 10.535 | 4.47 | 2.805 | 11.201 | 2.885 | 6.163 | 2.512 | 7.003 | 1.628 | 1.351 | 2.181 | 10.657 | 18.773 | 20.981 | 0.147 | 1.564 | 0.264 | 0.674 | 0.988 | 0.801 | 0.714 | 0.667 | 0.957 | 1.504 | 1.096 | 1.978 | 0.366 | 0.97 | 0.373 | 0.41 | 1.003 | 3.409 | 3.384 | 3.116 | 3.267 | 2.965 | 2.518 | 2.599 | 2.383 | 1.153 | 1.025 | 0.752 | 0.064 | 1.027 | 2.299 |
| Totaal kortlopende verplichtingen
| 2,625.718 | 2,787.429 | 3,158.889 | 3,934.881 | 4,247.584 | 4,272.183 | 4,061.991 | 3,477.454 | 2,993.207 | 2,553.449 | 2,366.853 | 2,639.323 | 2,386.193 | 2,228.306 | 2,032.947 | 2,019.336 | 1,565.414 | 1,508.724 | 1,381.809 | 1,618.282 | 1,252.677 | 1,092.113 | 958.191 | 1,027.918 | 859.417 | 913.241 | 865.672 | 911.002 | 795.88 | 693.448 | 596.666 | 581.157 | 519.042 | 482.038 | 475.321 | 598.149 | 499.956 | 467.734 | 388.179 | 383.479 | 352.858 | 350.335 | 335.488 | 305.114 | 239.107 | 252.201 | 316.663 | 317.807 | 204.49 | 237.116 | 53.593 | 210.282 | 41.808 | 39.061 | 37.055 | 194.006 | 66.367 | 53.891 | 54.695 | 52.099 | 54.538 | 56.651 | 61.498 | 76.952 | 101.095 | 109.566 | 78.531 | 91.037 | 95.303 | 74.296 | 77.802 | 87.315 | 81.079 | 80.028 | 64.195 | 70.029 | 58.181 | 71.035 | 66.918 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,598.17 | 1,440.121 | 1,531.711 | 1,511.573 | 1,517.214 | 1,509.723 | 1,776.823 | 1,772.269 | 1,751.227 | 1,775.08 | 1,471.347 | 1,368.836 | 1,389.999 | 1,380.777 | 417.467 | 417.467 | 439.433 | 537.2 | 395.2 | 371.2 | 328.8 | 300 | 300 | 300 | 300 | 300 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 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 | 15 | 25 | 25 | 25 | 25 | 30 | 30 | 37 | 23.5 | 31.8 |
| Uitgestelde opbrengsten niet-vlottend
| 129.345 | 129.415 | 114.835 | 123.25 | 123.152 | 86.051 | 104.352 | 54.09 | 119.416 | 232.016 | 235.668 | 185.649 | 38.995 | 160.892 | 229.816 | 204.207 | 289.49 | 259.468 | 632.761 | 588.827 | 643.869 | 602.112 | 575.603 | 581.241 | 465.935 | 748.573 | 727.739 | 732.358 | 638.03 | 608.889 | 568.45 | 578.403 | 581.316 | 602.907 | 571.727 | 574.951 | 601.642 | 518.156 | 491.103 | 461.122 | 0 | 0 | 0 | 408.378 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.746 | 80.718 | 84.689 | 89.081 | 77.462 | 81.544 | 77.468 | 73.986 | 73.976 | 71.174 | 74.427 | 77.786 | 161.748 | 80.44 | 17.472 | 17.597 | 17.715 | 14.423 | 14.512 | 14.6 | 16.999 | 17.238 | 17.477 | 15.141 | 15.38 | 17.669 | 18.006 | 18.342 | 18.679 | 19.015 | 19.352 | 19.689 | 20.025 | 20.362 | 20.698 | 19.824 | 17.13 | 17.277 | 17.425 | 17.572 | 17.719 | 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 niet-vlottende verplichtingen
| 39.55 | -84.452 | 20.8 | 22.52 | 115.8 | 115.8 | 115.8 | 175.8 | 175.8 | 183.3 | 28.817 | 28.772 | 77.968 | 38.917 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.982 | 1.165 | 1.348 | 1.53 | 1.713 | 1.895 | 2.077 | 2.26 | 2.442 | 2.625 | 2.807 | 2.99 | 436.739 | 429.975 | 412.063 | 12.75 | 382.446 | 377.621 | 373.136 | 375.362 | 79.883 | 103.292 | 12.291 | 64.207 | 13.003 | 13.419 | 13.835 | 53.487 | 14.667 | 13.545 | 13.936 | 12.301 | 9.091 | 9.332 | 8.855 | 8.775 | 5.99 | 6.005 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 2.54 | 2.47 | 2.47 | 2.47 | 2.47 | 1.77 | 1.77 |
| Totaal niet-vlottende verplichtingen
| 1,842.811 | 1,565.802 | 1,752.035 | 1,746.424 | 1,833.627 | 1,793.119 | 2,074.443 | 2,076.145 | 2,120.418 | 2,261.57 | 1,810.26 | 1,661.042 | 1,668.71 | 1,661.026 | 665.555 | 640.07 | 747.438 | 811.891 | 1,043.273 | 975.427 | 990.468 | 920.15 | 893.88 | 897.182 | 782.114 | 1,067.042 | 756.545 | 761.5 | 667.691 | 639.069 | 599.15 | 609.622 | 613.054 | 635.164 | 594.503 | 597.035 | 621.215 | 538.058 | 511.335 | 481.683 | 454.458 | 429.975 | 412.063 | 421.128 | 382.446 | 377.621 | 373.136 | 375.362 | 79.883 | 103.292 | 12.291 | 64.207 | 13.003 | 13.419 | 13.835 | 53.487 | 14.667 | 13.545 | 13.936 | 12.301 | 9.091 | 9.332 | 8.855 | 8.775 | 5.99 | 6.005 | 0.77 | 0.77 | 0.77 | 15.77 | 25.74 | 25.74 | 27.54 | 27.47 | 32.47 | 32.47 | 39.47 | 25.27 | 33.57 |
| Totaal passiva
| 4,468.53 | 4,353.231 | 4,910.924 | 5,681.305 | 6,081.211 | 6,065.302 | 6,136.434 | 5,553.599 | 5,113.625 | 4,815.019 | 4,177.113 | 4,300.365 | 4,054.903 | 3,889.331 | 2,698.502 | 2,659.407 | 2,312.853 | 2,320.615 | 2,425.082 | 2,593.709 | 2,243.145 | 2,012.263 | 1,852.071 | 1,925.1 | 1,641.531 | 1,980.283 | 1,622.217 | 1,672.502 | 1,463.572 | 1,332.518 | 1,195.816 | 1,190.779 | 1,132.095 | 1,117.202 | 1,069.824 | 1,195.184 | 1,121.171 | 1,005.792 | 899.513 | 865.163 | 807.316 | 780.31 | 747.551 | 726.241 | 621.553 | 629.822 | 689.8 | 693.169 | 284.373 | 340.408 | 65.884 | 274.489 | 54.811 | 52.48 | 50.889 | 247.493 | 81.034 | 67.436 | 68.631 | 64.4 | 63.629 | 65.982 | 70.353 | 85.727 | 107.085 | 115.571 | 79.301 | 91.807 | 96.073 | 90.066 | 103.542 | 113.055 | 108.619 | 107.498 | 96.665 | 102.499 | 97.651 | 96.305 | 100.488 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.973 | 12.392 | 28.768 | 26.044 | 27.548 | 26.471 | 8.972 | 14.186 | 9.461 | 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
| 849.622 | 849.622 | 849.621 | 849.619 | 849.619 | 849.618 | 849.618 | 849.609 | 849.608 | 606.863 | 606.859 | 606.837 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 606.818 | 303.409 | 303.409 | 303.409 | 303.409 | 303.409 | 296.941 | 241.753 | 241.753 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 50.5 |
| Ingehouden winsten
| 10,801.266 | 10,528.837 | 10,671.405 | 10,365.557 | 9,907.399 | 9,268.6 | 8,460.213 | 7,876.396 | 7,288.112 | 6,445.212 | 5,975.173 | 5,444.555 | 4,960.948 | 4,379.099 | 3,909.191 | 3,585.691 | 3,463.829 | 3,181.195 | 3,010.615 | 2,825.167 | 2,790.47 | 2,618.189 | 2,521.777 | 2,418.173 | 2,361.366 | 2,193.36 | 2,151.357 | 2,103.965 | 2,054.538 | 1,964.981 | 1,928.917 | 1,875.482 | 1,828.686 | 1,702.652 | 1,649.111 | 1,586.311 | 1,533.475 | 1,402.673 | 1,384.841 | 1,330.048 | 1,275.006 | 1,181.259 | 1,129.795 | 1,080.292 | 1,003.83 | 924.632 | 884.505 | 843.59 | 776.456 | 716.662 | 130.246 | 681.206 | 123.652 | 117.932 | 121.991 | 595.491 | 113.3 | 100.509 | 103.19 | 92.647 | 87.616 | 78.406 | 81.006 | 76.6 | 75.218 | 65.041 | 67.258 | 62.426 | 56.992 | 47.072 | 50.507 | 46.304 | 47.383 | 38.175 | 36.807 | 33.867 | 36.026 | 31.295 | 30.647 |
| Overige gereserveerde algehele resultaten
| 1,130.605 | 665.196 | 1,033.01 | 660.287 | 993.811 | 615.63 | 974.577 | 599.327 | 978.595 | 586.981 | 1,193.796 | 575.367 | 1,180.924 | 565.877 | 771.401 | -3.266 | 7.183 | 16.959 | 17.092 | 13.305 | 15.567 | 9.675 | 4.172 | 32.443 | 55.846 | 141.942 | 35.275 | 50.335 | 0.035 | 2.659 | 7.778 | -11.973 | -12.392 | -28.768 | -26.044 | -27.548 | -26.471 | -8.972 | -14.186 | -9.461 | 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
| -600.013 | -227.589 | -600.013 | -221.293 | -600.013 | -193.638 | 0 | 377.744 | 0 | 620.248 | 0 | 616.737 | 0 | 614.09 | 0 | 769.635 | 742.931 | 742.931 | 742.931 | 742.931 | 736.946 | 736.946 | 736.946 | 736.946 | 733.521 | 733.521 | 733.521 | 733.521 | 716.099 | 716.099 | 722.518 | 710.544 | 697.173 | 680.797 | 683.52 | 682.016 | 662.521 | 680.02 | 674.805 | 679.531 | 664.662 | 664.662 | 968.071 | 968.071 | 961.952 | 961.952 | 961.952 | 843.321 | 108.82 | 108.82 | 190.173 | 224.573 | 187.312 | 187.312 | 187.312 | 221.712 | 183.341 | 183.341 | 183.341 | 183.341 | 180.735 | 180.235 | 180.235 | 180.235 | 222.479 | 222.479 | 222.479 | 222.479 | 220.961 | 220.961 | 220.961 | 95.658 | 90.095 | 90.095 | 90.095 | 88.034 | 86.586 | 86.586 | 8.715 |
| Totaal eigen vermogen van aandeelhouders
| 12,181.48 | 11,816.066 | 11,954.023 | 11,654.17 | 11,150.815 | 10,540.21 | 10,284.409 | 9,703.075 | 9,116.315 | 8,259.304 | 7,775.828 | 7,243.496 | 6,748.69 | 6,165.885 | 5,287.41 | 4,962.143 | 4,820.761 | 4,547.903 | 4,377.456 | 4,188.222 | 4,149.801 | 3,971.627 | 3,869.714 | 3,794.38 | 3,757.551 | 3,675.641 | 3,526.97 | 3,494.64 | 3,377.49 | 3,290.557 | 3,266.031 | 3,192.844 | 3,132.676 | 2,990.266 | 2,939.449 | 2,875.145 | 2,802.814 | 2,689.511 | 2,666.465 | 2,616.397 | 2,546.486 | 2,452.739 | 2,401.275 | 2,351.772 | 2,269.191 | 2,189.993 | 2,149.866 | 1,983.852 | 1,127.03 | 1,067.235 | 455.419 | 1,040.779 | 445.964 | 440.244 | 444.303 | 952.204 | 431.641 | 418.85 | 421.53 | 410.988 | 403.351 | 393.641 | 396.241 | 391.835 | 387.698 | 377.52 | 379.737 | 374.906 | 367.953 | 358.033 | 361.468 | 217.462 | 212.978 | 203.769 | 202.402 | 197.401 | 198.111 | 193.38 | 89.862 |
| Totaal eigen vermogen
| 12,181.48 | 11,816.066 | 11,954.023 | 11,729.308 | 11,223.825 | 10,614.775 | 10,352.824 | 9,775.155 | 9,177.348 | 8,327.796 | 7,841.028 | 7,291.883 | 6,781.896 | 6,180.159 | 5,297.523 | 4,968.324 | 4,834.557 | 4,559.23 | 4,381.112 | 4,192.756 | 4,157.978 | 3,980.454 | 3,875.972 | 3,800.922 | 3,763.916 | 3,715.013 | 3,566.394 | 3,534.523 | 3,417.774 | 3,329.869 | 3,347.533 | 3,275.833 | 3,207.826 | 3,069.256 | 2,995.839 | 2,934.262 | 2,809.515 | 2,697.23 | 2,674.503 | 2,624.824 | 2,546.486 | 2,452.739 | 2,401.275 | 2,351.772 | 2,269.191 | 2,189.993 | 2,155.867 | 2,031.984 | 1,142.016 | 1,081.991 | 470.03 | 1,055.152 | 459.9 | 453.895 | 457.77 | 965.512 | 444.844 | 433.883 | 436.038 | 425.094 | 417.192 | 407.144 | 409.54 | 404.478 | 400.699 | 390.356 | 392.241 | 387.053 | 383.481 | 373.107 | 376.581 | 231.988 | 226.791 | 216.055 | 213.876 | 210.672 | 210.579 | 205.276 | 100.679 |
| Totaal passiva en aandeelhoudersvermogen
| 16,650.01 | 16,298.712 | 16,864.948 | 17,533.863 | 17,305.037 | 16,680.077 | 16,489.258 | 15,328.754 | 14,290.973 | 13,142.815 | 12,018.14 | 11,592.248 | 10,836.799 | 10,069.49 | 7,996.025 | 7,627.731 | 7,147.409 | 6,879.845 | 6,806.194 | 6,786.465 | 6,401.122 | 5,992.718 | 5,728.043 | 5,726.022 | 5,405.447 | 5,695.296 | 5,188.611 | 5,207.025 | 4,881.346 | 4,662.386 | 4,543.349 | 4,466.612 | 4,339.921 | 4,186.458 | 4,065.663 | 4,129.446 | 3,930.686 | 3,703.022 | 3,574.016 | 3,489.987 | 3,353.802 | 3,233.049 | 3,148.826 | 3,078.013 | 2,890.744 | 2,819.816 | 2,845.666 | 2,725.153 | 1,426.389 | 1,422.398 | 535.913 | 1,329.641 | 514.71 | 506.375 | 508.66 | 1,213.006 | 525.877 | 501.319 | 504.668 | 489.494 | 480.822 | 473.127 | 479.892 | 490.205 | 507.784 | 505.926 | 471.543 | 478.86 | 479.555 | 463.173 | 480.124 | 345.043 | 335.41 | 323.553 | 310.541 | 313.171 | 308.23 | 301.581 | 201.167 |