Zhejiang Communications Technology Co., Ltd.
SZSE:002061.SZ
3.87 (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 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,160.863 | 8,716.647 | 9,386.002 | 11,438.162 | 8,532.65 | 8,196.981 | 8,780.54 | 11,197.154 | 9,442.537 | 8,295.134 | 9,087.902 | 9,214.391 | 7,107.828 | 6,652.034 | 6,851.811 | 8,854.434 | 7,264.517 | 6,956.303 | 4,309.833 | 5,383.182 | 4,109.578 | 3,598.726 | 4,085.144 | 4,684.924 | 3,773.539 | 2,712.088 | 3,647.866 | 3,876.592 | 494.952 | 677.529 | 1,132.614 | 379.091 | 456.137 | 644.385 | 172.121 | 214.179 | 167.834 | 211.588 | 222.325 | 189.112 | 205.042 | 287.024 | 203.624 | 235.27 | 217.888 | 262.587 | 656.855 | 290.991 | 219.178 | 323.559 | 252.46 | 171.102 | 289.216 | 181.31 | 191.378 | 128.018 | 176.824 | 179.871 | 241.133 | 290.389 | 414.282 | 475.422 | 134.546 | 131.114 | 162.534 | 177.052 | 202.955 | 209.396 | 176.163 | 188.716 | 221.444 | 198.402 | 212.944 | 102.879 | 110.854 |
| Kortetermijnbeleggingen
| 320 | 60 | 360 | 360 | 200 | 550 | 550 | 400 | 850 | 1,310 | 830.05 | 804.168 | 550 | -2,887.842 | -2,695.905 | -2,391.749 | 1,656.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 180 | 0 | 100 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,480.863 | 8,776.647 | 9,746.002 | 11,798.162 | 8,732.65 | 8,746.981 | 9,330.54 | 11,597.154 | 10,292.537 | 9,605.134 | 9,917.952 | 10,018.559 | 7,657.828 | 6,652.034 | 6,851.811 | 8,854.434 | 7,264.517 | 6,956.303 | 4,309.833 | 5,383.182 | 4,109.578 | 3,598.726 | 4,085.144 | 4,684.924 | 3,773.539 | 2,712.088 | 3,647.866 | 3,876.592 | 494.952 | 677.529 | 1,132.614 | 379.384 | 456.137 | 644.385 | 172.121 | 214.179 | 167.834 | 211.588 | 222.325 | 189.112 | 205.042 | 287.024 | 203.624 | 235.27 | 217.888 | 262.587 | 656.855 | 290.991 | 219.178 | 323.559 | 252.46 | 171.134 | 289.216 | 181.31 | 191.378 | 128.018 | 176.824 | 179.871 | 241.133 | 290.389 | 414.2 | 475.453 | 134.546 | 131.114 | 162.534 | 177.052 | 202.955 | 209.396 | 176.163 | 188.716 | 221.444 | 198.402 | 212.944 | 102.879 | 110.854 |
| Nettovorderingen
| 41,419.062 | 38,854.058 | 35,235.719 | 36,777.577 | 35,482.473 | 33,328.127 | 28,737.15 | 30,092.096 | 30,854.161 | 27,942.981 | 25,726.33 | 28,424.432 | 23,374.609 | 20,629.934 | 15,129.93 | 17,352.852 | 19,345.488 | 17,548.234 | 14,054.598 | 6,703.904 | 6,567.245 | 5,943.06 | 5,720.507 | 5,277.12 | 5,806.152 | 5,422.378 | 4,974.431 | 4,575.987 | 426.746 | 410.91 | 462.008 | 340.275 | 348.485 | 345.64 | 359.338 | 340.73 | 427.453 | 396.539 | 407.642 | 388.001 | 399.908 | 344.968 | 378.276 | 409.724 | 411.421 | 332.537 | 322.657 | 349.716 | 488.798 | 426.194 | 384.544 | 273.937 | 407.255 | 320.97 | 302.852 | 299.339 | 270.75 | 268.969 | 259.412 | 256.859 | 385.036 | 226.6 | 249.751 | 199.13 | 412.164 | 327.788 | 276.069 | 280.175 | 272.413 | 235.943 | 188.945 | 204.574 | 219.556 | 174.693 | 128.141 |
| Voorraad
| 1,927.835 | 1,865.184 | 1,886.537 | 1,840.029 | 2,231.475 | 2,136.122 | 1,857.826 | 1,488.21 | 2,147.943 | 2,127.799 | 1,951.141 | 1,898.733 | 2,057.168 | 1,705.131 | 1,661.256 | 1,399.317 | 1,304.656 | 1,196.943 | 1,264.321 | 11,085.392 | 10,402.809 | 9,690.418 | 8,237.243 | 9,779.477 | 9,685.808 | 8,866.295 | 6,867.164 | 7,900.995 | 184.312 | 165.79 | 193.087 | 145.28 | 197.563 | 210.808 | 89.359 | 78.1 | 124.468 | 148.124 | 169.079 | 123.723 | 141.829 | 186.946 | 179.767 | 175.133 | 110.496 | 135.672 | 128.74 | 103.883 | 89.72 | 115.601 | 160.859 | 186.375 | 175.103 | 143.84 | 205.217 | 185.637 | 95.2 | 100.583 | 108.434 | 77.433 | 65.098 | 73.554 | 60.934 | 138.15 | 119.368 | 84.293 | 82.261 | 93.481 | 67.812 | 51.973 | 53.273 | 55.296 | 39.951 | 33.799 | 26.609 |
| Overige vlottende activa
| 2,119.561 | 2,112.719 | 1,815.318 | 2,155.53 | 2,100.996 | 2,427.229 | 2,358.42 | 2,214.03 | 2,073.291 | 1,942.614 | 2,645.749 | 2,281.795 | 2,016.265 | 2,031.775 | 1,641.034 | 1,806.254 | 1,654.301 | 1,309.729 | 1,206.054 | 3,035.951 | 2,242.888 | 2,049.241 | 1,912.05 | 2,838.78 | 1,698.199 | 1,564.309 | 1,146.062 | 2,437.08 | 230.459 | 190.268 | 113.436 | 145.07 | 191.375 | 198.138 | 57.414 | 62.415 | 67.826 | 77.802 | 82.157 | 90.948 | 100.085 | 110.71 | 87.53 | 79.657 | 68.918 | 60.378 | -8.969 | 26.749 | -49.154 | -47.327 | -5 | -6.791 | -6.919 | -6.256 | -1.759 | -1.224 | -1.419 | -0.926 | -1.072 | -0.632 | -0.708 | -0.914 | -1.617 | -0.637 | -15.171 | -12.923 | 1.022 | -0.414 | -6.643 | -1.809 | -3.759 | -0.772 | -2.424 | -0.543 | -1.427 |
| Totaal vlottende activa
| 54,640.129 | 51,608.607 | 48,683.576 | 52,571.298 | 48,547.594 | 46,638.458 | 42,283.936 | 45,391.489 | 45,367.932 | 41,618.528 | 40,241.172 | 42,623.52 | 35,105.87 | 31,018.874 | 25,284.032 | 29,412.857 | 29,568.962 | 27,011.209 | 20,834.807 | 26,208.429 | 23,322.521 | 21,281.446 | 19,954.943 | 22,580.301 | 20,963.699 | 18,565.07 | 16,635.523 | 18,790.654 | 1,336.47 | 1,444.498 | 1,901.145 | 1,010.008 | 1,193.561 | 1,398.971 | 678.233 | 695.425 | 787.582 | 834.052 | 881.203 | 791.785 | 846.863 | 929.647 | 849.197 | 899.784 | 808.723 | 791.174 | 1,099.282 | 771.34 | 748.542 | 818.027 | 792.864 | 624.655 | 864.655 | 639.864 | 697.688 | 611.77 | 541.356 | 548.497 | 607.907 | 624.05 | 863.626 | 774.694 | 443.615 | 467.758 | 678.895 | 576.209 | 562.306 | 582.637 | 509.745 | 474.823 | 459.902 | 457.5 | 470.027 | 310.829 | 264.177 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,632.01 | 3,623.108 | 3,697.028 | 3,739.152 | 3,579.083 | 3,514.385 | 3,002.245 | 3,063.249 | 2,889.903 | 2,845.09 | 2,694.917 | 4,438.128 | 4,226.822 | 4,176.203 | 4,154.198 | 3,929.991 | 3,801.817 | 3,734.606 | 3,856.386 | 3,918.066 | 3,867.297 | 3,848.69 | 3,878.652 | 3,888.192 | 3,808.637 | 3,765.058 | 3,685.712 | 3,722.139 | 2,923.726 | 3,054.038 | 3,104.58 | 3,164.552 | 3,368.722 | 3,426.75 | 1,497.567 | 1,524.957 | 1,584.602 | 1,613.222 | 1,634.649 | 1,663.386 | 1,643.585 | 1,682.132 | 1,694.321 | 1,499.047 | 1,447.55 | 1,396.426 | 1,347.068 | 1,064.535 | 706.721 | 504.254 | 1,072.287 | 1,023.575 | 990.684 | 1,010.568 | 1,138.095 | 1,051.771 | 976.634 | 946.727 | 912.442 | 939.624 | 741.283 | 696.184 | 607.056 | 613.331 | 474.301 | 472.351 | 426.657 | 418.025 | 430.41 | 438.067 | 435.748 | 440.385 | 487.507 | 472.525 | 474.561 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 287.65 | 289.579 | 293.042 | 294.838 | 294.966 | 296.42 | 276.528 | 277.993 | 281.35 | 280.536 | 281.025 | 527.849 | 600.2 | 607.713 | 523.125 | 531.29 | 582.445 | 590.545 | 599.382 | 607.752 | 620.542 | 626.409 | 635.401 | 644.091 | 532.831 | 533.397 | 541.072 | 549.136 | 481.427 | 497.891 | 506.567 | 513.99 | 525.011 | 532.65 | 293.85 | 296.509 | 304.397 | 307.336 | 307.961 | 313.988 | 303.818 | 306.675 | 302.944 | 305.242 | 304.339 | 297.539 | 297.531 | 298.272 | 296.286 | 297.56 | 304.973 | 269.061 | 182.894 | 184.658 | 88.972 | 90.329 | 71.681 | 73.193 | 74.622 | 76.058 | 78.621 | 79.862 | 81.261 | 82.674 | 87.147 | 88.528 | 89.044 | 90.058 | 46.206 | 47.086 | 44.393 | 45.023 | 23.22 | 23.985 | 25.669 |
| Goodwill en immateriële activa
| 287.65 | 289.579 | 293.042 | 294.838 | 294.966 | 296.42 | 276.528 | 277.993 | 281.35 | 280.536 | 281.025 | 527.849 | 600.2 | 607.713 | 523.125 | 531.29 | 582.445 | 590.545 | 599.382 | 607.752 | 620.542 | 626.409 | 635.401 | 644.091 | 532.831 | 533.397 | 541.072 | 549.136 | 481.427 | 497.891 | 506.567 | 513.99 | 525.011 | 532.65 | 293.85 | 296.509 | 304.397 | 307.336 | 307.961 | 313.988 | 303.818 | 306.675 | 302.944 | 305.242 | 304.339 | 297.539 | 297.531 | 298.272 | 296.286 | 297.56 | 304.973 | 269.061 | 182.894 | 184.658 | 88.972 | 90.329 | 71.681 | 73.193 | 74.622 | 76.058 | 78.621 | 79.862 | 81.261 | 82.674 | 87.147 | 88.528 | 89.044 | 90.058 | 46.206 | 47.086 | 44.393 | 45.023 | 23.22 | 23.985 | 25.669 |
| Langetermijnbeleggingen
| 4,595.846 | 3,700.521 | 3,001.527 | 2,872.13 | 2,736.898 | 2,223.731 | 2,172.707 | 2,097.114 | 1,271.311 | 765.49 | 929.789 | 757.125 | 786.61 | 3,971.301 | 3,494.476 | 3,179.439 | -926.028 | 730.306 | 611.4 | 553.54 | 315.018 | 256.368 | 224.894 | 202.748 | 135.671 | 78.163 | 51.295 | 24.68 | 0 | 0 | 0 | 8.548 | 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 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 210.598 | 194.762 | 214.088 | 198.997 | 174.165 | 170.084 | 152.314 | 152.967 | 134.865 | 136.478 | 138.064 | 147.066 | 115.191 | 114.439 | 113.843 | 115.016 | 66.009 | 70.82 | 66.706 | 67.557 | 63.551 | 69.015 | 66.681 | 68.248 | 58.415 | 59.342 | 67.411 | 70.24 | 4.817 | 4.176 | 3.425 | 4.217 | 3.098 | 3.007 | 3.259 | 4.057 | 3.062 | 3.014 | 3.019 | 3.7 | 3.173 | 3.409 | 3.992 | 3.717 | 2.854 | 2.562 | 2.553 | 3.396 | 3.233 | 3.023 | 3.161 | 3.446 | 3.635 | 2.86 | 5.158 | 4.506 | 3.089 | 3.089 | 3.573 | 2.824 | 2.377 | 2.405 | 3.134 | 3.561 | 6.858 | 6.752 | 5.108 | 5.108 | 6.411 | 5.787 | 5.931 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9,305.143 | 8,963.624 | 8,857.305 | 9,679.74 | 7,627.62 | 7,899.411 | 7,883.555 | 7,396.192 | 5,315.968 | 5,720.329 | 4,503.771 | 4,251.475 | 6,524.134 | 3,395.734 | 4,373.518 | 4,240.164 | 3,801.817 | 1,872.79 | 1,669.571 | 2,442.711 | 2,965.382 | 2,630.369 | 2,689.141 | 2,787.306 | 3,278.95 | 2,871.369 | 2,597.787 | 2,408.237 | 2.401 | 2.495 | 2.588 | -5.866 | 2.776 | 2.869 | 2.963 | 3.057 | 3.151 | 3.245 | 3.339 | 3.433 | 3.527 | 3.621 | 3.71 | 3.804 | 3.902 | 3.992 | 4.095 | 4.183 | 4.311 | 4.409 | 4.507 | 4.605 | 4.703 | 4.802 | 4.9 | 4.998 | 5.096 | 5.194 | 5.292 | 5.39 | -0.431 | 5.597 | 5.695 | 5.793 | 15.861 | 15.996 | 6.195 | 6.186 | 6.486 | 6.662 | 7.058 | 2.245 | 2.651 | 2.104 | 0.853 |
| Totaal niet-vlottende activa
| 18,031.247 | 16,771.595 | 16,062.99 | 16,784.858 | 14,412.732 | 14,104.032 | 13,487.348 | 12,987.515 | 9,893.397 | 9,747.922 | 8,547.567 | 10,121.644 | 12,252.956 | 12,265.39 | 12,659.16 | 11,995.9 | 7,326.061 | 6,999.067 | 6,803.446 | 7,589.626 | 7,831.789 | 7,430.85 | 7,494.769 | 7,590.584 | 7,814.503 | 7,307.329 | 6,943.277 | 6,774.432 | 3,412.37 | 3,558.599 | 3,617.16 | 3,685.441 | 3,899.606 | 3,965.276 | 1,797.639 | 1,828.579 | 1,895.213 | 1,926.817 | 1,948.968 | 1,984.507 | 1,954.103 | 1,995.837 | 2,004.968 | 1,811.81 | 1,758.645 | 1,700.519 | 1,651.246 | 1,370.387 | 1,010.551 | 809.246 | 1,384.928 | 1,300.688 | 1,181.916 | 1,202.887 | 1,237.124 | 1,151.604 | 1,056.5 | 1,028.203 | 995.929 | 1,023.895 | 827.78 | 784.047 | 697.146 | 705.36 | 584.166 | 583.628 | 527.003 | 519.377 | 489.513 | 497.603 | 493.129 | 487.652 | 513.378 | 498.614 | 501.083 |
| Totaal activa
| 72,671.375 | 68,380.202 | 64,746.566 | 69,356.156 | 62,960.326 | 60,742.49 | 55,771.284 | 58,379.004 | 55,261.329 | 51,366.45 | 48,788.738 | 52,745.163 | 47,358.826 | 43,284.264 | 37,943.192 | 41,408.757 | 36,895.023 | 34,010.276 | 27,638.253 | 33,798.055 | 31,154.31 | 28,712.296 | 27,449.712 | 30,170.885 | 28,778.202 | 25,872.398 | 23,578.8 | 25,565.087 | 4,748.84 | 5,003.097 | 5,518.305 | 4,695.449 | 5,093.167 | 5,364.247 | 2,475.872 | 2,524.004 | 2,682.795 | 2,760.87 | 2,830.171 | 2,776.292 | 2,800.966 | 2,925.484 | 2,854.164 | 2,711.594 | 2,567.368 | 2,491.693 | 2,750.528 | 2,141.727 | 1,759.093 | 1,627.273 | 2,177.792 | 1,925.343 | 2,046.572 | 1,842.751 | 1,934.812 | 1,763.374 | 1,597.856 | 1,576.7 | 1,603.836 | 1,647.946 | 1,691.406 | 1,558.741 | 1,140.761 | 1,173.118 | 1,263.061 | 1,159.837 | 1,089.31 | 1,102.014 | 999.258 | 972.426 | 953.032 | 945.152 | 983.405 | 809.443 | 765.26 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 31,278.432 | 28,396.429 | 24,743.587 | 31,045.023 | 26,522.295 | 24,936.728 | 22,310.881 | 25,693.934 | 24,069.559 | 21,958.031 | 19,877.383 | 24,547.682 | 20,537.425 | 17,673.413 | 14,582.463 | 19,133.712 | 15,662.03 | 13,649.891 | 10,428.917 | 13,692.687 | 11,892.711 | 10,995.037 | 9,418.226 | 11,938.862 | 10,734.364 | 9,353.626 | 7,734.342 | 9,934.119 | 563.409 | 596.223 | 730.281 | 666.22 | 763.174 | 878.315 | 354.868 | 348.463 | 389.929 | 393.362 | 384.68 | 356.128 | 294.481 | 339.637 | 289.696 | 173.503 | 139.163 | 184.27 | 332.846 | 310.729 | 183.125 | 131.663 | 370.375 | 337.567 | 341.213 | 318.545 | 274.315 | 227.333 | 131.76 | 161.172 | 148.12 | 149.339 | 103.456 | 128.622 | 126.849 | 180.707 | 242.181 | 184.262 | 160.51 | 164.144 | 119.875 | 170.224 | 162.467 | 163.149 | 208.239 | 206.098 | 212.496 |
| Kortlopende schulden
| 8,255.915 | 7,527.847 | 7,283.059 | 6,982.023 | 6,792.98 | 6,240.846 | 6,177.861 | 6,649.376 | 6,700.973 | 6,870.756 | 5,653.335 | 5,316.194 | 4,884.657 | 4,900.384 | 3,817.703 | 3,811.582 | 3,851.255 | 3,789.827 | 3,698.933 | 4,235.319 | 4,143.727 | 4,004.227 | 4,549.227 | 4,504.727 | 3,803.783 | 3,553.402 | 3,447.926 | 4,462.499 | 494.5 | 802 | 1,079.5 | 1,174 | 1,480.895 | 1,560.18 | 921.78 | 935.58 | 815.616 | 895.116 | 805.446 | 734.5 | 622 | 698.25 | 590.296 | 576.796 | 459.671 | 439.5 | 436.012 | 536.255 | 511.923 | 548.572 | 816.875 | 579.981 | 586.038 | 451.044 | 485.67 | 358.327 | 325.516 | 388.509 | 439.841 | 465.505 | 498.354 | 458.286 | 293 | 307 | 325 | 185.25 | 150 | 183 | 80 | 107 | 127 | 123 | 148 | 291 | 191.198 |
| Belastingschulden
| 0 | 346.607 | 406.237 | 482.729 | 375.938 | 326.855 | 510.31 | 532.773 | 398.714 | 306.511 | 505.485 | 575.708 | 379.047 | 385.74 | 412.495 | 411.923 | 275.623 | 200.364 | 251.176 | 269.371 | 222.63 | 162.389 | 218.066 | 239.591 | 228.64 | 256.723 | 255.49 | 260.009 | 22.494 | 7.804 | 17.314 | 16.976 | 18.046 | 16.039 | 16.175 | 13.044 | 10.797 | 7.468 | 10.997 | 8.69 | 12.012 | 7.215 | 12.533 | 11.899 | 17.089 | 5.972 | -37.383 | 5.577 | 3.87 | 15.215 | -10.453 | -19.378 | -4.815 | -33.254 | -9.41 | -29.499 | -28.366 | -25.116 | -22.822 | -18.902 | 12.837 | 10.106 | 6.895 | 1.571 | 3.343 | 4.529 | 15.692 | 13.527 | 20.061 | 22.91 | 8.909 | 16.923 | 21.497 | 21.656 | 20.581 |
| Uitgestelde opbrengsten
| 1,652.748 | 5,988.103 | 6,781.699 | 5,462.148 | 6,108.74 | 6,108.932 | 1,592.409 | 1,156.391 | 1,587.17 | 0 | 0 | 3,863.788 | 3,837.626 | 3,403.304 | 3,240.235 | 2,807.346 | 2,767.499 | 2,589.288 | 2,521.728 | 1,708.02 | 1,558.073 | 1,339.946 | 1,342.44 | 1,328.712 | 1,297.003 | 1,266.666 | 1,152.684 | 1,125.871 | 73.276 | 51.943 | 61.885 | 210.477 | 200.362 | 201.647 | 44.367 | 48.844 | 45.486 | 36.053 | 35.156 | 40.043 | 32.423 | 28.187 | 50.436 | 43.296 | 38.412 | 25.39 | -15.729 | 33.638 | 26.574 | 29.249 | 40.873 | 30.511 | 32.711 | -12.657 | 13.977 | 4.565 | 2.726 | 8.585 | 12.281 | 29.285 | 79.446 | 70.835 | 40.963 | 36.401 | 30.55 | 91.736 | 40.108 | 40.696 | 49.802 | 45.438 | 28.912 | 46.115 | 41.777 | 40.503 | 42.714 |
| Overige kortlopende verplichtingen
| 8,898.353 | 3,923.908 | 3,558.566 | 3,715.24 | 2,913.086 | 2,747.84 | 5,628.729 | 6,046.043 | 4,984.468 | 5,470.755 | 5,328.465 | 2,013.446 | 1,776.966 | 1,661.326 | 1,403.984 | 1,560.212 | 1,406.258 | 1,184.197 | 922.084 | 4,126.225 | 3,940.935 | 3,356.513 | 3,498.819 | 3,806.435 | 3,863.778 | 3,806.213 | 3,226.408 | 2,975.026 | 94.768 | 55.256 | 71.384 | 66.978 | 30.863 | 20.096 | 29.44 | 16.148 | 17.889 | 15.116 | 15.184 | 19.433 | 31.751 | 19.531 | 18.127 | 15.206 | 15.191 | 9.105 | 8.42 | 16.515 | 16.412 | 10.052 | 10.135 | 11.875 | 21.302 | 15.373 | 20.553 | 15.785 | 15.047 | 7.26 | 8.939 | 14.281 | 15.736 | 7.285 | 5.995 | 2.671 | 4.209 | 7.058 | 1.612 | 4.758 | 8.383 | 8.275 | 4.565 | 16.083 | 18.123 | 7.255 | 12.454 |
| Totaal kortlopende verplichtingen
| 50,085.449 | 45,836.287 | 42,366.911 | 47,204.433 | 42,337.1 | 40,034.345 | 35,709.879 | 39,545.744 | 37,342.17 | 34,299.543 | 30,859.183 | 35,741.11 | 31,036.675 | 27,638.428 | 23,044.385 | 27,312.852 | 23,687.043 | 21,213.203 | 17,571.663 | 23,762.251 | 21,535.445 | 19,695.723 | 18,808.712 | 21,578.736 | 19,698.929 | 17,979.907 | 15,561.36 | 18,497.515 | 1,225.952 | 1,505.422 | 1,943.049 | 2,117.675 | 2,475.294 | 2,660.238 | 1,350.455 | 1,349.036 | 1,268.92 | 1,339.647 | 1,240.467 | 1,150.104 | 980.655 | 1,085.605 | 948.555 | 808.8 | 652.437 | 658.265 | 761.549 | 897.138 | 738.034 | 719.536 | 1,238.259 | 959.933 | 981.264 | 772.305 | 794.517 | 606.009 | 475.049 | 565.527 | 609.181 | 658.41 | 696.992 | 665.028 | 466.806 | 526.779 | 601.94 | 468.307 | 352.23 | 392.598 | 258.06 | 330.937 | 322.945 | 348.346 | 416.139 | 544.856 | 458.862 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,732.468 | 6,127.28 | 6,975.033 | 6,921.964 | 6,061.046 | 6,451.725 | 5,854.661 | 4,777.861 | 4,091.396 | 3,722.204 | 6,166.101 | 6,389.752 | 5,994.311 | 5,465.124 | 5,015.548 | 4,304.929 | 4,097.795 | 3,876.853 | 1,428.107 | 1,400.689 | 1,278.604 | 936.704 | 982.361 | 982.361 | 1,753.251 | 1,692.981 | 2,065.981 | 1,470.981 | 612.5 | 682.5 | 905 | 905 | 968.75 | 1,078.75 | 231.6 | 270.1 | 433.68 | 418.78 | 557.68 | 558.18 | 707.38 | 686.88 | 669.88 | 659.88 | 670.88 | 599.08 | 752.08 | 641.28 | 431.28 | 329.78 | 382 | 382 | 443 | 443 | 505 | 525 | 520 | 420 | 420 | 420 | 436.5 | 368.75 | 178.5 | 155 | 155 | 198.25 | 190 | 162.5 | 201 | 156.5 | 117.058 | 92.173 | 92.657 | 28.633 | 54.662 |
| Uitgestelde opbrengsten niet-vlottend
| 64.692 | 42.278 | 43.243 | 44.346 | 45.548 | 47.034 | 0 | 0 | 0 | 0 | 0 | 42.468 | 35.163 | 36.543 | 38.302 | 40.218 | 46.486 | 46.604 | 47.917 | 50.001 | 50.961 | 52.913 | 55.003 | 54.945 | 54.241 | 55.674 | 57.734 | 59.743 | 59.474 | 61.41 | 61.593 | 63.574 | 64.629 | 66.421 | 15.654 | 14.775 | 3.636 | 3.796 | 3.983 | 4.118 | 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
| 159.255 | 138.215 | 155.001 | 143.103 | 128.785 | 128.785 | 104.851 | 104.851 | 109.463 | 109.463 | 111.562 | 111.562 | 96.271 | 96.271 | 97.464 | 97.464 | 72.634 | 72.75 | 70.659 | 70.666 | 49.966 | 49.966 | 48.523 | 48.523 | -1,749.802 | -1,692.981 | -2,067.389 | -1,470.981 | -612.5 | -682.5 | -905 | 0.044 | -968.75 | -1,078.75 | 0 | 0 | -433.68 | -418.78 | -557.68 | -558.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 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
| 44.035 | 3.672 | 7.24 | 7.98 | 5.808 | 6.127 | 54.943 | 58.042 | 57.502 | 63.565 | 61.865 | 64.703 | 67.489 | 70.007 | 77.15 | 83.478 | 1.568 | 3.928 | 6.212 | 0 | 19.593 | 0 | 0 | 0 | 1,753.251 | 1,692.981 | 2,065.981 | 1,470.981 | 612.5 | 682.5 | 905 | 0 | 968.75 | 1,078.75 | 9.548 | 9.548 | 433.68 | 418.78 | 557.68 | 558.18 | 3.355 | 3.49 | 3.625 | 3.76 | 1.575 | 1.65 | 1.725 | 1.8 | 1.875 | 1.95 | 2.025 | 2.1 | 2.25 | 2.25 | 2.4 | 2.4 | 2.55 | 7.55 | 7.02 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.43 | 0.43 |
| Totaal niet-vlottende verplichtingen
| 6,000.45 | 6,311.445 | 7,180.517 | 7,117.393 | 6,241.187 | 6,633.672 | 6,014.455 | 4,940.753 | 4,258.361 | 3,895.233 | 6,339.528 | 6,608.485 | 6,193.234 | 5,667.944 | 5,228.464 | 4,526.089 | 4,218.484 | 4,000.136 | 1,552.895 | 1,521.355 | 1,399.124 | 1,039.583 | 1,085.887 | 1,085.829 | 1,810.942 | 1,748.655 | 2,122.308 | 1,530.724 | 671.974 | 743.91 | 966.593 | 968.618 | 1,033.379 | 1,145.171 | 256.802 | 294.422 | 437.316 | 422.576 | 561.663 | 562.298 | 710.735 | 690.37 | 673.505 | 663.64 | 672.455 | 600.73 | 753.805 | 643.08 | 433.155 | 331.73 | 384.025 | 384.105 | 445.25 | 445.25 | 507.4 | 527.4 | 522.55 | 427.55 | 427.02 | 422.7 | 436.5 | 368.75 | 178.5 | 155 | 155 | 198.25 | 190 | 162.5 | 201 | 156.5 | 117.058 | 92.173 | 93.087 | 29.063 | 55.092 |
| Totaal passiva
| 56,085.899 | 52,147.733 | 49,547.428 | 54,321.826 | 48,578.287 | 46,668.017 | 41,724.334 | 44,486.497 | 41,600.531 | 38,194.776 | 37,198.711 | 42,349.595 | 37,229.909 | 33,306.372 | 28,272.85 | 31,838.94 | 27,905.526 | 25,213.338 | 19,124.558 | 25,283.607 | 22,934.569 | 20,735.306 | 19,894.599 | 22,664.565 | 21,509.871 | 19,728.562 | 17,683.668 | 20,028.239 | 1,897.926 | 2,249.332 | 2,909.642 | 3,086.293 | 3,508.674 | 3,805.408 | 1,607.257 | 1,643.458 | 1,706.236 | 1,762.224 | 1,802.13 | 1,712.402 | 1,691.39 | 1,775.975 | 1,622.06 | 1,472.44 | 1,324.892 | 1,258.995 | 1,515.354 | 1,540.218 | 1,171.189 | 1,051.266 | 1,622.284 | 1,344.038 | 1,426.514 | 1,217.555 | 1,301.917 | 1,133.409 | 997.599 | 993.077 | 1,036.201 | 1,081.11 | 1,133.492 | 1,033.778 | 645.306 | 681.779 | 756.94 | 666.557 | 542.23 | 555.098 | 459.06 | 487.437 | 440.003 | 440.519 | 509.226 | 573.92 | 513.955 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0.11 | 0.122 | 0.089 | 0 | 0 | 0 | 0.292 | 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
| 2,599.138 | 2,599.138 | 2,599.138 | 2,599.138 | 2,599.138 | 2,599.138 | 1,856.527 | 1,856.527 | 1,856.527 | 1,826.181 | 1,536.47 | 1,375.703 | 1,375.699 | 1,375.697 | 1,375.693 | 1,375.648 | 1,375.639 | 1,375.639 | 1,375.639 | 1,375.639 | 1,375.639 | 1,375.639 | 1,375.639 | 1,375.639 | 1,375.639 | 1,305.236 | 1,305.236 | 1,305.236 | 661.689 | 661.689 | 661.689 | 555.517 | 555.517 | 555.517 | 453.26 | 453.26 | 453.26 | 453.26 | 453.26 | 453.26 | 453.26 | 453.26 | 348.661 | 348.661 | 348.661 | 348.661 | 232.441 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 101.98 | 101.98 |
| Ingehouden winsten
| 7,241.177 | 6,914.271 | 6,913.297 | 6,727.124 | 6,225.241 | 5,947.395 | 5,967.552 | 5,813.398 | 5,310.787 | 5,009.594 | 4,954.564 | 4,590.555 | 4,305.546 | 4,172.345 | 3,898.198 | 3,802.608 | 3,337.35 | 3,170.548 | 3,071.735 | 3,061.834 | 2,856.701 | 2,623.027 | 2,605.162 | 2,554.098 | 2,349.946 | 2,047.754 | 1,805.455 | 1,507.244 | -15.185 | -114.437 | -256.256 | -309.383 | -319.341 | -344.995 | -280.215 | -268.284 | -159.225 | -137.138 | -107.744 | -71.895 | -18.272 | 21.662 | 104.257 | 111.306 | 122.734 | 112.957 | 115.433 | 113.447 | 102.038 | 90.041 | 30.922 | 44.01 | 78.237 | 74.728 | 62.507 | 51.805 | 50.869 | 32.663 | 15.198 | 13.906 | 17.815 | -15.619 | -45.912 | -40.698 | -25.22 | -10.294 | 66.685 | 65.697 | 72.276 | 45.818 | 73.488 | 63.915 | 53.748 | 31.134 | 47.796 |
| Overige gereserveerde algehele resultaten
| 4,868.933 | 541.671 | -5.488 | 541.671 | 4,786.455 | 459.193 | 5,529.796 | 459.253 | 5,493.345 | 388.416 | 4,155.563 | 530.821 | 3,465.532 | 516.107 | 3,465.505 | 152.059 | 151.893 | 151.893 | -0.165 | -0.165 | -0.068 | -0.068 | -0.068 | -0.068 | 0.031 | -0.11 | -0.122 | -0.089 | -0 | 2.103 | 0 | -0.292 | 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 | 4,327.262 | 4,868.933 | 4,327.262 | 0 | 4,327.262 | 0 | 5,070.543 | 0 | 4,980.363 | 0 | 2,949.443 | 0 | 2,949.419 | 0 | 3,313.26 | 3,287.397 | 3,287.397 | 3,287.232 | 3,287.232 | 3,193.687 | 3,195.464 | 3,195.464 | 3,195.464 | 3,160.024 | 2,592.345 | 2,592.333 | 2,592.366 | 2,204.41 | 2,204.41 | 2,203.23 | 1,363.023 | 1,348.317 | 1,348.317 | 695.569 | 695.569 | 682.524 | 682.524 | 682.524 | 682.524 | 674.588 | 674.588 | 779.186 | 779.186 | 771.08 | 771.08 | 888.558 | 349.18 | 346.739 | 346.739 | 346.739 | 347.73 | 331.317 | 331.317 | 331.317 | 331.317 | 318.514 | 318.514 | 318.514 | 318.514 | 303.474 | 303.474 | 303.474 | 303.474 | 302.613 | 302.613 | 302.613 | 302.613 | 286.739 | 286.739 | 286.739 | 286.739 | 266.451 | 88.41 | 87.53 |
| Totaal eigen vermogen van aandeelhouders
| 14,709.248 | 14,382.343 | 14,381.368 | 14,195.195 | 13,610.834 | 13,332.988 | 13,353.875 | 13,199.721 | 12,660.659 | 12,204.554 | 10,646.596 | 9,446.521 | 9,146.776 | 9,013.568 | 8,739.396 | 8,643.574 | 8,152.279 | 7,985.477 | 7,734.606 | 7,724.705 | 7,426.027 | 7,194.13 | 7,176.265 | 7,125.201 | 6,885.64 | 5,945.334 | 5,703.025 | 5,404.846 | 2,850.914 | 2,753.765 | 2,608.663 | 1,609.156 | 1,584.493 | 1,558.839 | 868.615 | 880.545 | 976.559 | 998.646 | 1,028.04 | 1,063.889 | 1,109.576 | 1,149.51 | 1,232.104 | 1,239.154 | 1,242.475 | 1,232.698 | 1,236.432 | 602.606 | 588.757 | 576.759 | 517.64 | 531.721 | 549.533 | 546.024 | 533.803 | 523.102 | 509.363 | 491.156 | 473.692 | 472.4 | 461.269 | 427.835 | 397.542 | 402.757 | 417.372 | 432.298 | 509.278 | 508.29 | 498.995 | 472.537 | 500.206 | 490.633 | 460.178 | 221.523 | 237.306 |
| Totaal eigen vermogen
| 16,585.476 | 16,232.47 | 15,199.138 | 15,034.33 | 14,382.038 | 14,074.474 | 14,046.95 | 13,892.507 | 13,660.798 | 13,171.674 | 11,590.028 | 10,395.568 | 10,128.917 | 9,977.893 | 9,670.342 | 9,569.816 | 8,989.496 | 8,796.938 | 8,513.695 | 8,514.449 | 8,219.741 | 7,976.99 | 7,555.113 | 7,506.32 | 7,268.332 | 6,143.836 | 5,895.132 | 5,536.848 | 2,850.914 | 2,753.765 | 2,608.663 | 1,752.192 | 1,584.493 | 1,558.839 | 868.615 | 880.545 | 976.559 | 998.646 | 1,028.04 | 1,063.889 | 1,109.576 | 1,149.51 | 1,232.104 | 1,239.154 | 1,242.475 | 1,232.698 | 1,235.174 | 601.509 | 587.905 | 576.007 | 555.509 | 581.304 | 620.058 | 625.196 | 632.895 | 629.965 | 600.257 | 583.623 | 567.634 | 566.836 | 557.914 | 524.963 | 495.455 | 491.339 | 506.121 | 493.28 | 547.08 | 546.916 | 540.198 | 484.989 | 513.029 | 504.633 | 474.178 | 235.523 | 251.306 |
| Totaal passiva en aandeelhoudersvermogen
| 72,671.375 | 68,380.202 | 64,746.566 | 69,356.156 | 62,960.326 | 60,742.49 | 55,771.284 | 58,379.004 | 55,261.329 | 51,366.45 | 48,788.738 | 52,745.163 | 47,358.826 | 43,284.264 | 37,943.192 | 41,408.757 | 36,895.023 | 34,010.276 | 27,638.253 | 33,798.055 | 31,154.31 | 28,712.296 | 27,449.712 | 30,170.885 | 28,778.202 | 25,872.398 | 23,578.8 | 25,565.087 | 4,748.84 | 5,003.097 | 5,518.305 | 4,695.449 | 5,093.167 | 5,364.247 | 2,475.872 | 2,524.004 | 2,682.795 | 2,760.87 | 2,830.171 | 2,776.292 | 2,800.966 | 2,925.484 | 2,854.164 | 2,711.594 | 2,567.368 | 2,491.693 | 2,750.528 | 2,141.727 | 1,759.093 | 1,627.273 | 2,177.792 | 1,925.343 | 2,046.572 | 1,842.751 | 1,934.812 | 1,763.374 | 1,597.856 | 1,576.7 | 1,603.836 | 1,647.946 | 1,691.406 | 1,558.741 | 1,140.761 | 1,173.118 | 1,263.061 | 1,159.837 | 1,089.31 | 1,102.014 | 999.258 | 972.426 | 953.032 | 945.152 | 983.405 | 809.443 | 765.26 |