Gotion High-tech Co.,Ltd.
SZSE:002074.SZ
21.92 (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 | 2005 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,225.916 | 14,207.787 | 14,513.082 | 14,354.501 | 16,602.719 | 14,785.134 | 14,122.372 | 16,054.64 | 11,641.782 | 11,387.228 | 11,385.051 | 3,035.277 | 2,946.114 | 3,739.409 | 3,343.527 | 2,464.63 | 3,052.05 | 2,783.881 | 3,614.75 | 2,142.467 | 2,440.178 | 2,580.391 | 3,092.38 | 3,363.732 | 3,849.894 | 3,652.225 | 4,798.774 | 1,585.495 | 2,442.283 | 1,473.621 | 2,306.304 | 1,251.718 | 1,434.531 | 1,521.664 | 2,010.655 | 1,071.547 | 1,259.846 | 139.761 | 166.965 | 154.126 | 146.901 | 176.93 | 185.391 | 147.479 | 89.662 | 107.522 | 97.997 | 73.833 | 126.984 | 129.171 | 137.113 | 123.854 | 149.928 | 115.998 | 150.648 | 104.992 | 117.963 | 113.968 | 154.051 | 111.528 | 93.831 | 138.603 | 145.703 | 117.81 | 112.126 | 137.92 | 131.875 | 162.383 | 156.982 | 160.094 | 160.455 | 251.869 | 83.735 | 68.494 |
| Kortetermijnbeleggingen
| 3,480.483 | 3,732.383 | 4,707.054 | 4,234.297 | 3,960.799 | 3,323.819 | 3,514.006 | 1,506.196 | 23.229 | 14.191 | 53.386 | -88.342 | -87.273 | 10.283 | 411.114 | -121.129 | -122.134 | -116.287 | -116.481 | -122.733 | -124.678 | -136.035 | -129.507 | -178.549 | -170.464 | -168.975 | -172.372 | -205.178 | -187.448 | -187.312 | -212.97 | -253.174 | -251.23 | -190.37 | -198.459 | -162.509 | -174.047 | 3.915 | 8.895 | 8.899 | 8.886 | 12.894 | 11.897 | 2.377 | 2.323 | 2.36 | 2.376 | 0.339 | 0.323 | 0.49 | 0.461 | 0.311 | 0.4 | 0.405 | 0.41 | 0.414 | 0.385 | 0.433 | 0.421 | 0.893 | 0.877 | 0.778 | 0.267 | 0.313 | 0.384 | 0.412 | 2.767 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,706.399 | 17,940.17 | 19,220.136 | 18,588.798 | 20,563.518 | 18,108.954 | 17,636.378 | 17,560.836 | 11,665.01 | 11,401.419 | 11,438.437 | 3,035.277 | 2,946.114 | 3,749.692 | 3,754.642 | 2,464.63 | 3,052.05 | 2,783.881 | 3,614.75 | 2,142.467 | 2,440.178 | 2,580.391 | 3,092.38 | 3,363.732 | 3,849.894 | 3,652.225 | 4,798.774 | 1,585.495 | 2,442.283 | 1,473.621 | 2,306.304 | 1,251.718 | 1,434.531 | 1,521.664 | 2,010.655 | 1,071.547 | 1,259.846 | 143.676 | 175.86 | 163.025 | 155.787 | 189.825 | 197.287 | 149.856 | 91.985 | 109.882 | 100.372 | 74.172 | 127.308 | 129.661 | 137.575 | 124.165 | 150.328 | 116.403 | 151.058 | 105.406 | 118.347 | 114.402 | 154.472 | 112.421 | 94.708 | 139.381 | 145.97 | 118.123 | 112.51 | 138.332 | 134.642 | 164.614 | 156.982 | 160.094 | 160.455 | 251.869 | 83.735 | 68.494 |
| Nettovorderingen
| 21,615.273 | 17,520.565 | 17,150.628 | 14,808.128 | 14,012.666 | 13,689.986 | 10,271.426 | 11,190.425 | 9,363.016 | 9,609.58 | 8,526.394 | 8,837.782 | 8,412.618 | 7,777.945 | 8,006.473 | 8,142.49 | 7,557.417 | 6,989.664 | 6,534.378 | 8,361.936 | 7,961.914 | 7,479.903 | 6,582.771 | 6,996.621 | 6,078.7 | 4,759.734 | 4,557.621 | 4,392.375 | 3,633.93 | 3,914.662 | 2,857.953 | 3,126.276 | 2,666.957 | 2,379.058 | 1,964.246 | 1,835.268 | 1,798.799 | 521.577 | 482.66 | 470.003 | 482.82 | 440.806 | 462.166 | 468.234 | 490.346 | 453.456 | 454.515 | 397.243 | 449.136 | 374.142 | 350.316 | 417.412 | 399.377 | 310.831 | 295.216 | 354.207 | 333.93 | 312.559 | 292.039 | 363.134 | 328.484 | 294.186 | 293.144 | 310.47 | 278.107 | 301.686 | 267.976 | 162.326 | 178.532 | 162.368 | 124.935 | 134.485 | 120.208 | 99.893 |
| Voorraad
| 5,369.101 | 5,438.129 | 5,678.694 | 7,766.479 | 6,520.513 | 6,598.293 | 7,584.034 | 6,470.328 | 6,466.692 | 5,692.373 | 4,488.469 | 4,662.239 | 3,951.181 | 3,382.042 | 3,220.327 | 4,073.691 | 4,079.687 | 4,037.59 | 3,958.832 | 2,488.189 | 2,406.845 | 1,846.425 | 2,277.135 | 1,652.294 | 1,618.431 | 1,750.934 | 1,514.614 | 1,129.582 | 896.717 | 821.87 | 630.349 | 630.861 | 626.652 | 624.308 | 488.63 | 490.915 | 353.646 | 156.882 | 153.113 | 189.964 | 177.322 | 178.324 | 175.636 | 157.57 | 135.135 | 158.442 | 151.61 | 132.227 | 126.203 | 107.664 | 121.129 | 115.321 | 118.533 | 114.55 | 115.176 | 102.405 | 102.152 | 100.454 | 98.397 | 60.602 | 91.884 | 88.077 | 83.913 | 69.553 | 56.962 | 64.186 | 62.871 | 49.63 | 34.346 | 49.38 | 56.251 | 39.411 | 46.389 | 40.787 |
| Overige vlottende activa
| 297.22 | 3,644.57 | 379.76 | 2,571.505 | 2,196.053 | 2,330.827 | 1,995.027 | 1,139.933 | 1,210.469 | 1,077.623 | 827.141 | 723.955 | 732.656 | 623.301 | 638.066 | 599.557 | 609.712 | 704.803 | 653.038 | 335.277 | 240.55 | 318.99 | 444.048 | 272.539 | 339.728 | 249.771 | 316.167 | 180.425 | 149.567 | 121.396 | 113.17 | 118.836 | 118.018 | 115.984 | 92.441 | 42.165 | 31.545 | 0.15 | 0.214 | 0.02 | 25.121 | 0.137 | -23.886 | 0.242 | 0.079 | 0.139 | -17.072 | 0.914 | 0.07 | 0.122 | 3 | 0.02 | 0.08 | 0.139 | 0.199 | 1.146 | 0.111 | 0.335 | 0.425 | -12.744 | -11.914 | -13.648 | -14.227 | -22.294 | -8.336 | 0.085 | -15.096 | -7.152 | -5.776 | -12.97 | -6.333 | -6.292 | -8.328 | -7.552 |
| Totaal vlottende activa
| 44,987.993 | 44,543.434 | 42,429.218 | 43,734.91 | 43,292.75 | 40,728.06 | 37,486.864 | 36,361.522 | 28,705.187 | 27,780.995 | 25,280.44 | 17,259.254 | 16,042.569 | 15,532.98 | 15,619.507 | 15,280.368 | 15,298.865 | 14,515.939 | 14,760.997 | 13,327.869 | 13,049.486 | 12,225.708 | 12,396.334 | 12,285.187 | 11,886.754 | 10,412.664 | 11,187.176 | 7,287.877 | 7,122.497 | 6,331.549 | 5,907.776 | 5,127.692 | 4,846.158 | 4,641.015 | 4,555.972 | 3,439.896 | 3,443.835 | 822.284 | 811.846 | 823.011 | 841.049 | 809.092 | 811.204 | 775.901 | 717.546 | 721.919 | 689.425 | 604.556 | 702.716 | 611.589 | 612.02 | 656.918 | 668.318 | 541.924 | 561.65 | 563.164 | 554.541 | 527.75 | 545.334 | 523.412 | 503.161 | 507.996 | 508.8 | 475.851 | 439.243 | 504.29 | 450.393 | 369.418 | 364.084 | 358.873 | 335.309 | 419.473 | 242.004 | 201.622 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41,414.744 | 39,968.622 | 39,037.814 | 31,750.721 | 29,444.328 | 26,603.457 | 23,507.336 | 19,214.531 | 16,133.89 | 13,048.061 | 11,403.075 | 9,589.07 | 9,017.272 | 8,553.912 | 8,311.832 | 7,459.926 | 7,234.817 | 6,939.326 | 6,831.772 | 5,972.383 | 5,250.015 | 5,232.72 | 5,164.811 | 4,511.017 | 4,197.488 | 3,709.207 | 3,638.137 | 3,402.497 | 2,884.927 | 2,730.685 | 2,722.302 | 2,069.06 | 1,820.083 | 1,462.4 | 1,358.346 | 1,051.58 | 893.924 | 380.58 | 387.983 | 389.538 | 391.515 | 375.434 | 379.495 | 341.932 | 323.166 | 332.371 | 325.083 | 301.305 | 273.154 | 257.668 | 261.278 | 234.233 | 236.865 | 237.538 | 233.076 | 224.906 | 221.158 | 222.228 | 208.904 | 206.506 | 202.909 | 195.174 | 194.63 | 165.289 | 166.188 | 167.689 | 166.673 | 135.714 | 124.146 | 120.263 | 120.858 | 103.421 | 102.047 | 93.059 |
| Goodwill
| 498.539 | 498.539 | 498.539 | 515.166 | 515.166 | 512.038 | 512.038 | 551.9 | 551.9 | 147.924 | 147.924 | 81.366 | 81.366 | 81.366 | 81.366 | 82.433 | 82.433 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 80.428 | 6.894 | 6.894 | 6.894 | 6.894 | 6.894 | 6.894 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 9.83 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 7.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,258.05 | 5,202.218 | 5,080.475 | 4,734.092 | 3,958.042 | 3,675.058 | 3,523.28 | 3,281.425 | 3,094.014 | 2,485.039 | 2,286.211 | 1,747.592 | 1,707.322 | 1,476.847 | 1,413.952 | 1,013.754 | 1,003.093 | 960.41 | 938.318 | 914.816 | 885.86 | 815.389 | 667.433 | 526.604 | 491.15 | 478.917 | 481.701 | 478.216 | 443.974 | 447.063 | 448.127 | 373.179 | 342.527 | 225.918 | 226.172 | 203.146 | 204.65 | 51.927 | 52.273 | 52.027 | 51.977 | 52.29 | 52.555 | 52.821 | 53.096 | 53.389 | 44.19 | 40.151 | 40.392 | 40.627 | 40.865 | 26.585 | 26.894 | 27.376 | 27.511 | 27.775 | 27.91 | 27.785 | 27.888 | 30.692 | 30.787 | 27.989 | 22.496 | 25.589 | 25.716 | 25.416 | 23.292 | 13.123 | 12.334 | 12.855 | 13.589 | 12.387 | 13.098 | 10.049 |
| Goodwill en immateriële activa
| 5,756.59 | 5,700.757 | 5,579.014 | 5,249.258 | 4,473.207 | 4,187.096 | 4,035.318 | 3,833.326 | 3,645.914 | 2,632.962 | 2,434.134 | 1,828.958 | 1,788.688 | 1,558.213 | 1,495.319 | 1,096.187 | 1,085.526 | 1,040.837 | 1,018.746 | 995.244 | 966.288 | 895.816 | 747.86 | 607.031 | 571.577 | 559.345 | 562.129 | 558.643 | 524.402 | 527.491 | 528.555 | 453.606 | 422.954 | 306.345 | 306.6 | 283.573 | 285.078 | 58.821 | 59.167 | 58.921 | 58.871 | 59.184 | 59.45 | 60.35 | 60.626 | 60.919 | 51.72 | 47.681 | 47.922 | 48.157 | 48.395 | 34.115 | 34.424 | 34.905 | 35.041 | 37.605 | 35.623 | 35.498 | 35.601 | 38.405 | 38.5 | 35.702 | 30.209 | 33.302 | 33.429 | 33.129 | 31.005 | 13.123 | 12.334 | 12.855 | 13.589 | 12.387 | 13.098 | 10.049 |
| Langetermijnbeleggingen
| 4,613.848 | 4,118.708 | 4,860.803 | -39.998 | -799.03 | -332.872 | -913.049 | 208.106 | 2,060.931 | 2,161.521 | 2,006.023 | 2,021.978 | 1,868.657 | 1,724.825 | 1,176.759 | 1,533.959 | 1,627.437 | 1,553.202 | 1,510.774 | 1,382.153 | 1,316.461 | 1,336.978 | 1,330.451 | 1,280.73 | 1,257.854 | 1,255.815 | 1,129.417 | 1,029.509 | 769.253 | 768.732 | 794.897 | 718.886 | 615.631 | 554.906 | 220.795 | 184.366 | 196.568 | 0 | 22.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,415.325 | 1,144.74 | 1,053.588 | 990.391 | 902.772 | 853.325 | 795.565 | 742.644 | 624.525 | 551.994 | 544.306 | 483.295 | 469.469 | 482.234 | 466.208 | 421.294 | 398.874 | 391.67 | 384.571 | 305.573 | 302.52 | 288.877 | 269.695 | 223.653 | 216.637 | 205.894 | 214.261 | 218.354 | 200.124 | 189.326 | 166.98 | 152.925 | 124.137 | 93.87 | 80.278 | 55.576 | 52.69 | 10.97 | 12.624 | 14.086 | 14.333 | 12.883 | 13.979 | 14.284 | 13.992 | 11.568 | 11.746 | 12.216 | 12.805 | 11.759 | 11.65 | 9.155 | 9.838 | 10.464 | 11.214 | 10.012 | 10.12 | 8.702 | 9.291 | 6.03 | 6.273 | 5.764 | 6.504 | 4.515 | 4.383 | 4.07 | 3.55 | 3.587 | 2.623 | 2.617 | 2.216 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 582.145 | 2,094.327 | 632.215 | 5,730.042 | 6,095.976 | 6,725.514 | 7,715.331 | 4,052.708 | 2,441.762 | 2,603.305 | 1,945.43 | 369.091 | 386.289 | 374.069 | 764.987 | 713.438 | 415.377 | 584.69 | 663.587 | 1,559.024 | 1,773.386 | 866.913 | 677.851 | 958.517 | 853.356 | 748.327 | 365.778 | 307.863 | 479.695 | 340.666 | 94.2 | 577.421 | 636.62 | 548.408 | 191.282 | 411.19 | 183.303 | 2.31 | -19.979 | 1.366 | 1.435 | 0.516 | 1.569 | 2.599 | 0.743 | 0.787 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.216 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 53,782.652 | 53,027.153 | 51,163.434 | 43,680.414 | 40,117.253 | 38,036.52 | 35,140.501 | 28,051.315 | 24,907.024 | 20,997.843 | 18,332.969 | 14,292.392 | 13,530.376 | 12,693.252 | 12,215.105 | 11,224.803 | 10,762.031 | 10,509.724 | 10,409.45 | 10,214.378 | 9,608.67 | 8,621.306 | 8,190.669 | 7,580.949 | 7,096.912 | 6,478.588 | 5,909.724 | 5,516.866 | 4,858.401 | 4,556.899 | 4,306.934 | 3,971.899 | 3,619.426 | 2,965.93 | 2,157.3 | 1,986.285 | 1,611.563 | 452.681 | 462.131 | 463.911 | 466.153 | 448.017 | 454.493 | 419.165 | 398.527 | 405.644 | 389.379 | 361.202 | 333.88 | 317.583 | 321.322 | 277.503 | 281.127 | 282.907 | 279.331 | 272.523 | 266.901 | 266.429 | 253.796 | 250.941 | 247.681 | 236.64 | 231.343 | 203.106 | 204 | 204.888 | 201.227 | 152.424 | 139.102 | 135.734 | 134.447 | 115.808 | 115.145 | 103.108 |
| Totaal activa
| 98,770.644 | 97,570.587 | 93,592.652 | 87,415.324 | 83,410.003 | 78,764.579 | 72,627.365 | 64,412.837 | 53,612.211 | 48,778.839 | 43,613.409 | 31,551.646 | 29,572.945 | 28,226.232 | 27,834.612 | 26,505.171 | 26,060.895 | 25,025.663 | 25,170.447 | 23,542.246 | 22,658.157 | 20,847.014 | 20,587.003 | 19,866.136 | 18,983.666 | 16,891.252 | 17,096.9 | 12,804.743 | 11,980.899 | 10,888.448 | 10,214.71 | 9,099.591 | 8,465.583 | 7,606.945 | 6,713.272 | 5,426.181 | 5,055.398 | 1,274.965 | 1,273.977 | 1,286.922 | 1,307.203 | 1,257.109 | 1,265.697 | 1,195.066 | 1,116.073 | 1,127.564 | 1,078.805 | 965.759 | 1,036.597 | 929.172 | 933.342 | 934.421 | 949.445 | 824.831 | 840.98 | 835.687 | 821.441 | 794.178 | 799.13 | 774.353 | 750.842 | 744.635 | 740.143 | 678.957 | 643.243 | 709.178 | 651.62 | 521.842 | 503.187 | 494.607 | 469.756 | 535.281 | 357.149 | 304.73 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15,128.784 | 15,125.483 | 13,407.265 | 23,355.006 | 23,100.402 | 21,274.087 | 17,330.545 | 15,938.624 | 13,704.87 | 12,484.42 | 10,235.008 | 8,743.656 | 7,763.86 | 6,983.31 | 7,048.749 | 6,948.691 | 7,098.031 | 5,523.32 | 6,459.388 | 6,545.065 | 6,957.787 | 5,585.788 | 5,511.264 | 5,124.491 | 4,539.524 | 3,192.191 | 3,363.457 | 4,108.01 | 3,285.652 | 2,811.251 | 2,464.539 | 2,096.993 | 2,083.506 | 1,751.211 | 1,462.711 | 1,319.346 | 956.015 | 320.986 | 324.537 | 281.614 | 297.113 | 288.473 | 334.629 | 272.01 | 225.137 | 218.046 | 218.722 | 110.299 | 163.914 | 132.504 | 145.413 | 163.064 | 188.274 | 118.908 | 137.954 | 141.023 | 154.212 | 149.593 | 164.032 | 139.945 | 139.645 | 137.514 | 125.267 | 51.315 | 49.691 | 108.305 | 100.761 | 41.78 | 52.017 | 52.225 | 74.868 | 64.036 | 78.745 | 84.262 |
| Kortlopende schulden
| 31,212.956 | 28,458.775 | 28,393.25 | 15,078.767 | 13,878.131 | 13,979.793 | 14,454.17 | 10,327.855 | 8,285.569 | 6,668.711 | 6,719.277 | 5,470.768 | 4,979.881 | 3,566.898 | 4,131.283 | 3,769.335 | 3,559.788 | 4,985.758 | 4,292.422 | 3,795.416 | 2,757.328 | 2,388.35 | 2,424.472 | 2,382.284 | 2,498.869 | 1,849.852 | 1,264.857 | 956.143 | 1,010.483 | 803.483 | 846.34 | 659 | 650 | 513 | 409 | 415 | 466 | 293 | 298 | 314 | 300 | 279 | 258 | 256 | 275.1 | 264.1 | 269.1 | 223.8 | 228.8 | 223.8 | 223.8 | 218.8 | 218.8 | 191.8 | 199 | 193.6 | 177 | 182 | 179 | 175 | 171 | 173 | 173 | 185 | 176 | 175 | 138.1 | 90.1 | 68.6 | 65.1 | 27.6 | 79.1 | 110 | 76.8 |
| Belastingschulden
| 333.235 | 357.974 | 132.914 | 279.19 | 210.18 | 119.152 | 356.949 | 123.064 | 42.766 | 57.584 | 219.497 | 122.767 | 84.303 | 188.197 | 220.429 | 70.608 | 91.053 | 209.913 | 152.309 | 155.793 | 151.496 | 174.461 | 123.95 | 152.465 | 88.827 | 100.213 | 194.245 | 231.316 | 190.171 | 249.525 | 216.985 | 211.914 | 141.176 | 244.527 | 169.769 | 98.123 | 132.597 | -7.202 | -5.7 | -3.869 | 15.526 | -10.768 | -8.66 | 3.236 | 7.926 | 2.197 | -11.204 | 4.978 | 4.787 | -8.736 | -9.178 | 4.117 | 4.021 | -4.415 | -4.992 | 5.387 | 0.071 | -2.275 | -4.049 | 4.381 | 6.363 | 6.271 | 3.748 | 8.493 | 7.694 | 7.151 | 3.84 | 5.923 | 8.123 | 3.324 | 3.38 | 6.479 | 8.683 | 2.153 |
| Uitgestelde opbrengsten
| 194.477 | 1,049.449 | 1,025.88 | 1,812.35 | 1,802.301 | 1,094.437 | 603.577 | 347.679 | 672.829 | 0 | 1,253.925 | 668.807 | 537.738 | 667.092 | 696.197 | 550.875 | 562.437 | 722.584 | 535.256 | 711.918 | 940.982 | 742.746 | 675.981 | 678.74 | 577.14 | 781.3 | 1,531.895 | 822.416 | 902.5 | 903.892 | 959.484 | 731.543 | 673.615 | 715.789 | 578.332 | 224.826 | 242.401 | 82.963 | 97.019 | 102.258 | 133.298 | 76.722 | 72.093 | 73.466 | 21.9 | 30.434 | 37.702 | 31.823 | 66.522 | 6.354 | 24.518 | 26.049 | 28.121 | 10.206 | 12.468 | 22.781 | 20.767 | 8.089 | 11.887 | 20.226 | 20.758 | 17.028 | 17.496 | 22.093 | 15.363 | 30.509 | 24.08 | 11.975 | 15.164 | 6.673 | 8.345 | 15.965 | 15.016 | 9.708 |
| Overige kortlopende verplichtingen
| 2,787.741 | 2,550.748 | 2,539.632 | 48.814 | 54.808 | 1,517.658 | 1,980.785 | 1,186.255 | 1,180.791 | 1,350.542 | 74.057 | 4.465 | 4.465 | 17.518 | 17.518 | 4.465 | 4.465 | 4.465 | 110.098 | 141.339 | 154.218 | 99.643 | 69.518 | 37.062 | 56.716 | 81.012 | 56.948 | 54.626 | 79.1 | 72.189 | 43.193 | 25.938 | 32.59 | 103.89 | 294.585 | 257.507 | 258.182 | 33.803 | 12.828 | 43.984 | 19.894 | 16.421 | 15.421 | 24.169 | 12.475 | 43.512 | 15.224 | 37.389 | 23.604 | 51.111 | 40.731 | 24.023 | 25.848 | 23.709 | 22.036 | 21.321 | 22.987 | 19.584 | 15.843 | 20.586 | 12.888 | 6.509 | 20.547 | 21.671 | 15.61 | 17.539 | 22.855 | 2.646 | 1.038 | 5.623 | 4.677 | 10.854 | 12.263 | 11.44 |
| Totaal kortlopende verplichtingen
| 49,323.957 | 47,184.455 | 45,366.027 | 40,294.937 | 38,835.642 | 37,865.974 | 34,369.078 | 27,800.412 | 23,844.059 | 20,503.673 | 18,282.267 | 14,887.695 | 13,285.943 | 11,234.818 | 11,893.747 | 11,273.365 | 11,224.72 | 11,236.126 | 11,397.164 | 11,193.737 | 10,810.315 | 8,816.527 | 8,681.235 | 8,222.577 | 7,672.249 | 5,904.354 | 6,217.157 | 5,941.195 | 5,277.735 | 4,590.815 | 4,313.556 | 3,513.474 | 3,439.711 | 3,083.89 | 2,744.627 | 2,216.679 | 1,922.598 | 730.752 | 732.383 | 741.856 | 750.305 | 660.616 | 680.144 | 625.645 | 534.612 | 556.092 | 540.749 | 403.311 | 482.84 | 413.769 | 434.462 | 431.936 | 461.044 | 344.623 | 371.457 | 378.726 | 374.966 | 359.267 | 370.763 | 355.757 | 344.291 | 334.052 | 336.309 | 280.079 | 256.664 | 331.352 | 285.796 | 146.501 | 136.819 | 129.62 | 115.49 | 169.954 | 216.024 | 182.21 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,224.662 | 20,786.388 | 18,456.641 | 17,638.178 | 16,082.165 | 13,608.483 | 11,247.092 | 10,730.953 | 9,013.689 | 7,457.641 | 4,882.762 | 4,108.52 | 3,741.956 | 4,436.794 | 3,582.457 | 2,991.319 | 3,319.075 | 3,280.032 | 3,189.153 | 1,579.642 | 1,806.015 | 1,826.805 | 1,959.45 | 1,411.339 | 1,223.11 | 844.724 | 934.569 | 730.801 | 808.602 | 609.634 | 453.516 | 541 | 341 | 138 | 148 | 203 | 203 | 0 | 214.555 | 0 | 38 | 38 | 38 | 38 | 51 | 64 | 24 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 45 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 758.838 | 940.694 | 239.95 | 180.954 | 182.131 | 189.092 | 186.513 | 166.403 | 164.404 | 178.32 | 162.139 | 193.086 | 202.146 | 268.695 | 264.873 | 296.114 | 310.622 | 291.333 | 311.201 | 274.469 | 281.321 | 285.683 | 288.901 | 307.352 | 354.821 | 496.382 | 430.853 | 339.408 | 341.215 | 343.092 | 344.816 | 255.937 | 172.813 | 57.369 | 59.246 | 61.323 | 63.801 | 14.015 | 14.371 | 0 | 0 | 0 | 13.703 | -38 | -51 | -64 | -24 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 229.341 | 277.068 | 272.977 | 159.064 | 164.196 | 118.126 | 118.609 | 91.609 | 53.093 | 39.649 | 46.162 | 33.868 | 33.989 | 39.027 | 39.04 | 38.661 | 38.769 | 39.01 | 38.99 | 28.326 | 28.319 | 37.48 | 32.583 | 33.984 | 33.984 | 35.984 | 35.805 | 31.229 | 32.318 | 33.366 | 34.422 | 49.978 | 50.188 | 28.876 | 28.795 | 31.765 | 32.766 | 1.479 | 1.487 | 1.537 | 1.512 | 1.537 | 1.537 | 1.574 | 1.561 | 1.574 | 1.586 | 1.749 | 1.749 | 1.736 | 1.749 | 1.686 | 1.686 | 1.686 | 1.686 | 1.86 | 1.86 | 1.86 | 1.86 | 1.786 | 1.786 | 1.786 | 1.786 | 1.897 | 1.911 | 1.937 | 1.937 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,559.306 | 2,696.396 | 2,712.877 | 3,604.287 | 3,036.282 | 2,285.843 | 2,208.299 | 1,352.448 | 862.981 | 1,167.956 | 865.679 | 838.792 | 883.573 | 1,152.523 | 979.169 | 1,191.961 | 1,349.425 | 1,089.988 | 1,178.115 | 1,332.163 | 971.415 | 1,138.39 | 1,074.852 | 1,178.715 | 1,083.133 | 1,194.053 | 1,223.397 | 1,246.778 | 1,202.162 | 1,147.311 | 1,108.391 | 1,079.558 | 1,010.766 | 946.705 | 690.555 | 124.59 | 93.022 | 0 | -214.555 | 12.737 | 13.059 | 13.381 | 0 | 38 | 51 | 64 | 24 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 30 | 2.775 | 4.259 | 0.259 | 4.4 | 4.4 | 3 |
| Totaal niet-vlottende verplichtingen
| 22,772.147 | 24,700.546 | 21,682.445 | 21,582.484 | 19,464.774 | 16,201.544 | 13,760.513 | 12,341.413 | 10,094.167 | 8,843.565 | 5,956.742 | 5,174.266 | 4,861.665 | 5,897.039 | 4,865.54 | 4,518.054 | 5,017.891 | 4,700.363 | 4,717.46 | 3,214.6 | 3,087.069 | 3,288.358 | 3,355.787 | 2,931.389 | 2,695.047 | 2,571.143 | 2,624.625 | 2,348.215 | 2,384.297 | 2,133.403 | 1,941.145 | 1,926.474 | 1,574.767 | 1,170.951 | 926.595 | 420.678 | 392.59 | 15.494 | 15.857 | 14.273 | 52.571 | 52.917 | 53.239 | 39.574 | 52.561 | 65.574 | 25.586 | 41.749 | 41.749 | 1.736 | 1.749 | 1.686 | 1.686 | 1.686 | 1.686 | 1.86 | 1.86 | 1.86 | 1.86 | 1.786 | 1.786 | 1.886 | 1.786 | 1.897 | 1.911 | 1.937 | 1.937 | 30.383 | 32.775 | 34.259 | 30.259 | 49.4 | 4.4 | 3 |
| Totaal passiva
| 72,096.104 | 71,885.001 | 67,048.472 | 61,877.421 | 58,300.416 | 54,067.518 | 48,129.591 | 40,141.825 | 33,938.225 | 29,347.238 | 24,239.009 | 20,061.961 | 18,147.607 | 17,131.857 | 16,759.287 | 15,791.419 | 16,242.612 | 15,936.49 | 16,114.624 | 14,408.337 | 13,897.384 | 12,104.885 | 12,037.022 | 11,153.967 | 10,367.296 | 8,475.498 | 8,841.782 | 8,289.41 | 7,662.032 | 6,724.217 | 6,254.701 | 5,439.948 | 5,014.478 | 4,254.841 | 3,671.222 | 2,637.357 | 2,315.187 | 746.246 | 748.241 | 756.13 | 802.876 | 713.533 | 733.383 | 665.219 | 587.173 | 621.665 | 566.335 | 445.059 | 524.589 | 415.505 | 436.21 | 433.622 | 462.729 | 346.309 | 373.143 | 380.586 | 376.826 | 361.126 | 372.622 | 357.543 | 346.077 | 335.937 | 338.095 | 281.976 | 258.575 | 333.29 | 287.734 | 176.884 | 169.594 | 163.879 | 145.749 | 219.354 | 220.424 | 185.21 |
| 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 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0.932 | 0.963 | 1.037 | 0.033 | 0.349 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,791.318 | 1,785.718 | 1,785.187 | 1,780.885 | 1,778.875 | 1,778.875 | 1,778.875 | 1,778.875 | 1,664.708 | 1,664.708 | 1,664.708 | 1,280.544 | 1,280.544 | 1,280.544 | 1,280.544 | 1,280.544 | 1,198.228 | 1,129.353 | 1,136.651 | 1,136.651 | 1,136.651 | 1,136.651 | 1,136.651 | 1,136.651 | 1,136.651 | 1,136.651 | 1,136.651 | 877.6 | 877.6 | 877.6 | 876.092 | 876.35 | 876.35 | 876.35 | 876.35 | 862.332 | 862.332 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 253.368 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 82.8 | 82.8 | 82.8 | 82.8 | 69 | 69 | 69 | 45 | 45 |
| Ingehouden winsten
| 4,557.3 | 4,542.14 | 4,473.002 | 3,838.537 | 3,755.392 | 3,621.926 | 3,546.317 | 3,399.694 | 3,281.673 | 3,406.167 | 3,383.521 | 3,374.132 | 3,347.794 | 3,205.641 | 3,157.723 | 3,103.316 | 3,032.039 | 3,029.789 | 2,996.159 | 3,523.207 | 3,294.866 | 3,245.307 | 3,056.996 | 3,152.16 | 2,958.704 | 2,768.562 | 2,606.817 | 2,428.272 | 2,234.876 | 2,123.308 | 1,921.297 | 1,634.881 | 1,430.95 | 1,335.002 | 1,028.827 | 832.835 | 719.489 | 199.401 | 193.721 | 201.367 | 179.282 | 173.215 | 163.601 | 165.713 | 169.586 | 149.877 | 142.606 | 155.001 | 149.179 | 145.106 | 134.738 | 146.014 | 133.93 | 163.574 | 154.864 | 159.116 | 150.419 | 136.036 | 130.251 | 127.378 | 117.677 | 119.595 | 113.53 | 114.313 | 102.057 | 95.62 | 85.523 | 78.665 | 68.866 | 66.352 | 59.236 | 56.057 | 48.684 | 49.354 |
| Overige gereserveerde algehele resultaten
| 252.611 | 18,760.803 | 620.437 | 19,024.035 | 1,345.715 | 18,684.496 | 1,064.093 | 18,462.303 | 911.473 | 13,810.004 | 767.464 | 6,700.862 | 464.466 | 6,553.019 | 188.302 | 41.15 | 91.842 | 20.045 | 11.952 | 11.026 | 7.801 | 10.919 | 6.695 | 6.781 | 4.205 | -0.532 | 0.083 | 0.222 | 0.251 | 0.451 | 0.588 | -0.932 | -0.963 | -1.037 | -0.033 | -0.349 | 0.08 | 1,104.174 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,054.582 | -581.377 | 18,188.215 | -364.618 | 17,163.49 | -404.574 | 17,122.969 | -416.683 | 12,897.189 | -139.124 | 12,962.03 | -110.832 | 6,088.277 | -110.832 | 6,279.445 | 6,107.125 | 5,346.393 | 4,766.558 | 4,759.271 | 4,302.452 | 4,299.007 | 4,325.72 | 4,325.72 | 4,394.036 | 4,493.885 | 4,486.322 | 4,486.854 | 1,185.387 | 1,182.896 | 1,138.712 | 1,137.729 | 1,125.407 | 1,120.934 | 1,114.317 | 1,110.879 | 1,068.781 | 1,115.176 | -1,056.237 | 47.937 | 45.483 | 45.483 | 49.733 | 49.733 | 46.784 | 46.784 | 46.784 | 46.784 | 43.693 | 43.693 | 43.693 | 43.693 | 40.583 | 40.583 | 110.963 | 110.963 | 108.539 | 108.539 | 108.539 | 108.539 | 105.51 | 105.51 | 105.51 | 105.51 | 102.375 | 102.375 | 160.335 | 160.335 | 159.077 | 159.077 | 172.906 | 172.62 | 168.901 | 21.71 | 18.396 |
| Totaal eigen vermogen van aandeelhouders
| 24,655.81 | 24,507.283 | 25,066.84 | 24,278.838 | 24,043.472 | 23,680.722 | 23,512.253 | 23,224.188 | 18,755.043 | 18,741.755 | 18,777.723 | 11,244.706 | 11,181.081 | 10,928.372 | 10,906.014 | 10,532.136 | 9,668.501 | 8,945.744 | 8,904.034 | 8,973.336 | 8,738.325 | 8,718.597 | 8,526.061 | 8,689.628 | 8,593.444 | 8,391.535 | 8,230.405 | 4,491.482 | 4,295.623 | 4,140.072 | 3,935.706 | 3,636.638 | 3,428.234 | 3,325.668 | 3,016.057 | 2,763.948 | 2,697.078 | 500.705 | 495.026 | 500.218 | 478.134 | 476.316 | 466.702 | 465.865 | 469.738 | 450.029 | 442.758 | 452.062 | 446.241 | 442.168 | 431.799 | 439.965 | 427.88 | 415.296 | 406.587 | 408.415 | 399.718 | 385.335 | 379.55 | 373.648 | 363.947 | 365.865 | 359.801 | 357.448 | 345.191 | 338.755 | 328.658 | 320.542 | 310.743 | 308.257 | 300.857 | 293.958 | 115.393 | 112.75 |
| Totaal eigen vermogen
| 25,907.563 | 25,685.587 | 26,295.881 | 25,537.903 | 25,109.588 | 24,697.061 | 24,497.774 | 24,271.012 | 19,673.985 | 19,431.601 | 19,374.401 | 11,489.685 | 11,425.338 | 11,094.375 | 11,075.325 | 10,713.752 | 9,818.284 | 9,089.173 | 9,055.824 | 9,133.909 | 8,760.772 | 8,742.129 | 8,549.981 | 8,712.169 | 8,616.37 | 8,415.754 | 8,255.118 | 4,515.333 | 4,318.867 | 4,164.231 | 3,960.009 | 3,659.643 | 3,451.106 | 3,352.104 | 3,042.05 | 2,788.824 | 2,740.211 | 528.719 | 525.736 | 530.793 | 504.327 | 543.576 | 532.314 | 529.847 | 528.9 | 505.898 | 512.469 | 520.699 | 512.008 | 513.667 | 497.131 | 500.799 | 486.715 | 478.523 | 467.837 | 455.101 | 444.615 | 433.052 | 426.508 | 416.811 | 404.766 | 408.698 | 402.048 | 396.981 | 384.668 | 375.888 | 363.887 | 344.958 | 333.592 | 330.728 | 324.008 | 315.927 | 136.725 | 119.52 |
| Totaal passiva en aandeelhoudersvermogen
| 98,770.644 | 97,570.587 | 93,592.652 | 87,415.324 | 83,410.003 | 78,764.579 | 72,627.365 | 64,412.837 | 53,612.211 | 48,778.839 | 43,613.409 | 31,551.646 | 29,572.945 | 28,226.232 | 27,834.612 | 26,505.171 | 26,060.895 | 25,025.663 | 25,170.447 | 23,542.246 | 22,658.157 | 20,847.014 | 20,587.003 | 19,866.136 | 18,983.666 | 16,891.252 | 17,096.9 | 12,804.743 | 11,980.899 | 10,888.448 | 10,214.71 | 9,099.591 | 8,465.583 | 7,606.945 | 6,713.272 | 5,426.181 | 5,055.398 | 1,274.965 | 1,273.977 | 1,286.922 | 1,307.203 | 1,257.109 | 1,265.697 | 1,195.066 | 1,116.073 | 1,127.564 | 1,078.805 | 965.759 | 1,036.597 | 929.172 | 933.342 | 934.421 | 949.445 | 824.831 | 840.98 | 835.687 | 821.441 | 794.178 | 799.13 | 774.353 | 750.842 | 744.635 | 740.143 | 678.957 | 643.243 | 709.178 | 651.62 | 521.842 | 503.187 | 494.607 | 469.756 | 535.281 | 357.149 | 304.73 |