Sinoma Science & Technology Co.,Ltd.
SZSE:002080.SZ
16.81 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,672.091 | 1,573.065 | 1,765.661 | 3,542.253 | 1,443.594 | 3,536.271 | 3,334.382 | 5,783.318 | 2,114.52 | 2,956.705 | 3,119.657 | 2,634.556 | 1,974.786 | 1,966.344 | 3,860.109 | 2,932.835 | 1,738.168 | 1,435.339 | 1,936.472 | 1,655.005 | 1,446.982 | 1,235.534 | 1,389.304 | 1,208.589 | 1,755.735 | 1,584.281 | 992.552 | 1,373.392 | 1,807.987 | 2,093.582 | 1,701.709 | 2,230.442 | 2,464.536 | 2,275.745 | 802.245 | 702.503 | 603.704 | 395.746 | 646.339 | 531.864 | 463.894 | 671.827 | 609.208 | 311.721 | 385.276 | 429.374 | 321.987 | 480.907 | 454.956 | 565.817 | 563.461 | 662.336 | 607.466 | 831.01 | 1,168.328 | 1,307.484 | 340.365 | 374.99 | 309.678 | 323.096 | 260.434 | 330.238 | 322.714 | 212.002 | 344.591 | 413.872 | 237.885 | 310.594 | 276.019 | 312.487 | 298.468 | 357.716 | 79.663 | 99.194 | 93.496 |
| Kortetermijnbeleggingen
| -500.456 | 0 | 0 | 0 | -420.207 | -419.531 | -238.274 | -276.636 | -243.854 | 467.42 | 470.146 | -254.796 | -261.16 | -271.41 | -275.602 | -288.34 | -294.259 | 100 | -286.381 | -273.244 | -273.504 | 45.012 | 60.031 | -166.008 | -152.318 | -150.296 | -148.401 | -145.68 | -138.908 | -166.627 | -99.147 | -97.885 | -85.741 | -163.208 | -143.286 | -140.038 | -130.024 | -172.447 | -177.212 | -170.846 | -150.297 | 0 | 0 | 0 | 0 | 0 | 0 | -2.931 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,672.091 | 1,573.065 | 1,765.661 | 3,542.253 | 1,443.594 | 3,536.271 | 3,334.382 | 5,783.318 | 2,114.52 | 2,956.705 | 3,119.657 | 2,634.556 | 1,974.786 | 1,966.344 | 3,860.109 | 2,932.835 | 1,738.168 | 1,535.339 | 1,936.472 | 1,655.005 | 1,446.982 | 1,280.545 | 1,449.335 | 1,208.589 | 1,755.735 | 1,584.281 | 992.552 | 1,373.392 | 1,807.987 | 2,093.582 | 1,701.709 | 2,230.442 | 2,464.536 | 2,275.745 | 802.245 | 702.503 | 603.704 | 395.746 | 646.339 | 531.864 | 463.894 | 671.827 | 609.208 | 311.721 | 385.276 | 429.374 | 321.987 | 480.907 | 454.956 | 565.817 | 563.461 | 662.336 | 607.466 | 831.01 | 1,168.328 | 1,307.484 | 340.365 | 374.99 | 309.678 | 323.096 | 260.434 | 330.238 | 322.714 | 212.002 | 344.591 | 413.872 | 237.885 | 310.594 | 276.019 | 312.487 | 298.468 | 357.716 | 79.663 | 99.194 | 93.496 |
| Nettovorderingen
| 12,238.374 | 13,568.5 | 13,343.107 | 13,352.959 | 14,285.011 | 14,241.389 | 10,516.808 | 10,269.426 | 9,360.268 | 9,849.086 | 10,192.247 | 9,146.502 | 10,034.786 | 9,187.444 | 8,397.564 | 7,810.376 | 8,720.295 | 7,535.963 | 6,193.899 | 6,414.977 | 7,757.79 | 6,646.381 | 6,420.802 | 6,067.701 | 6,395.378 | 5,849.748 | 6,116.901 | 5,729.856 | 5,232.215 | 4,845.747 | 4,807.512 | 4,601.803 | 4,749.734 | 4,307.966 | 2,945.095 | 2,960.066 | 3,375.081 | 3,110.905 | 2,936.38 | 3,290.148 | 2,741.231 | 2,437.446 | 2,600.204 | 2,482.168 | 2,881.785 | 2,407.957 | 1,979.791 | 2,082.782 | 2,206.214 | 2,081.359 | 1,742.595 | 1,642.993 | 1,512.769 | 1,357.954 | 1,315.455 | 1,122.295 | 1,348.108 | 1,042.535 | 834.967 | 612.112 | 603.403 | 533.262 | 512.279 | 441.402 | 432.228 | 418.011 | 369.143 | 329.121 | 299.718 | 231.865 | 244.948 | 167.652 | 201.062 | 163.453 | 137.505 |
| Voorraad
| 4,174.152 | 4,576.456 | 4,908.534 | 3,904.968 | 5,099.716 | 4,741.638 | 4,472.658 | 3,177.524 | 4,048.718 | 3,424.087 | 3,224.947 | 2,250.31 | 2,466.702 | 2,679.164 | 2,822.114 | 2,109.439 | 2,314.866 | 2,294.203 | 2,502.738 | 2,151.4 | 2,334.49 | 2,249.183 | 2,219.039 | 1,707.78 | 2,219.318 | 2,292.482 | 2,119.468 | 1,831.178 | 2,064.846 | 2,049.052 | 1,799.406 | 1,492.151 | 1,926.533 | 1,993.283 | 1,318.786 | 1,006.055 | 1,432.034 | 1,437.584 | 1,247.099 | 1,017.967 | 1,127.06 | 1,125.08 | 1,077.762 | 860.521 | 1,105.259 | 1,077.36 | 1,085.299 | 896.832 | 1,000.942 | 735.982 | 804.946 | 678.572 | 921.835 | 875.585 | 783.039 | 712.085 | 814.343 | 859.482 | 626.304 | 485.79 | 382.302 | 286.588 | 283.549 | 229.618 | 229.622 | 205.869 | 154.571 | 128.254 | 135.597 | 129.815 | 113.432 | 121.578 | 123.401 | 120.501 | 108.743 |
| Overige vlottende activa
| 13,326.465 | 444.693 | 1,329.866 | 482.675 | 522.388 | 435.804 | 367.305 | 211.73 | 136.09 | 110.443 | 426.155 | 347.797 | 316.898 | 381.274 | 390.421 | 343.269 | 332.289 | 379.991 | 359.444 | 402.205 | 314.858 | 182.159 | 192.963 | 302.72 | 140.517 | 198.109 | 164.715 | 152.153 | 133.638 | 155.74 | 98.979 | 110.417 | 120.556 | 92.721 | 71.471 | 78.022 | 80.049 | 75.406 | 51.463 | 63.371 | 27.629 | 43.697 | 40.03 | 37.826 | 0.507 | 0.823 | 2.188 | 0.194 | 18.963 | 1.907 | 2.33 | 1.531 | -11.866 | -11.864 | -8.868 | -6.197 | -11.26 | -7.455 | -5.673 | -6.399 | -6.67 | -23.014 | -21.477 | -19.917 | -21.959 | -31.127 | -47.201 | -41.795 | -6.2 | -5.523 | -4.761 | -3.893 | -5.648 | -5.362 | -5.605 |
| Totaal vlottende activa
| 19,662.4 | 20,162.715 | 21,347.169 | 21,282.855 | 21,350.709 | 22,955.102 | 18,691.152 | 19,441.997 | 15,659.596 | 16,340.322 | 16,963.007 | 14,379.165 | 14,793.173 | 14,214.226 | 15,470.208 | 13,195.919 | 13,105.618 | 11,745.495 | 10,992.552 | 10,623.587 | 11,854.12 | 10,358.269 | 10,282.139 | 9,286.79 | 10,510.947 | 9,924.62 | 9,393.636 | 9,086.579 | 9,238.686 | 9,144.121 | 8,407.607 | 8,434.813 | 9,261.358 | 8,669.715 | 5,137.598 | 4,746.647 | 5,490.869 | 5,019.641 | 4,881.28 | 4,903.35 | 4,359.815 | 4,278.05 | 4,327.204 | 3,692.236 | 4,372.826 | 3,915.513 | 3,389.265 | 3,460.715 | 3,681.075 | 3,385.065 | 3,113.333 | 2,985.431 | 3,030.205 | 3,052.685 | 3,257.954 | 3,135.667 | 2,491.556 | 2,269.552 | 1,765.276 | 1,414.599 | 1,239.469 | 1,127.073 | 1,097.065 | 863.105 | 984.482 | 1,006.625 | 714.398 | 726.173 | 705.134 | 668.644 | 652.088 | 643.053 | 398.477 | 377.786 | 334.14 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34,289.401 | 33,672.985 | 32,393.336 | 31,378.588 | 29,115.717 | 27,581.241 | 24,469.462 | 24,015.636 | 22,055.379 | 21,171.508 | 20,286.366 | 19,997.985 | 19,202.194 | 18,498.644 | 17,406.561 | 17,123.849 | 16,945.785 | 16,772.655 | 16,022.548 | 15,804.022 | 15,132.234 | 12,980.737 | 12,766.828 | 12,689.332 | 12,633.335 | 11,924.824 | 11,655.546 | 11,608.712 | 11,443.547 | 10,934.456 | 10,822.484 | 10,598.927 | 10,496.33 | 10,467.42 | 2,516.325 | 2,568.163 | 2,490.775 | 2,532.568 | 2,565.397 | 2,494.993 | 2,337.239 | 2,266.131 | 2,249.383 | 2,268.219 | 2,087.82 | 2,111.533 | 2,101.733 | 2,025.726 | 1,876.325 | 1,531.477 | 1,368.921 | 1,316.363 | 1,163.927 | 1,125.946 | 1,095.412 | 1,090.595 | 999.572 | 947.06 | 911.501 | 935.225 | 887.661 | 821.709 | 724.038 | 717.639 | 627.938 | 588.973 | 529.191 | 514.24 | 471.237 | 459.522 | 391.085 | 413.024 | 365.707 | 311.593 | 221.451 |
| Goodwill
| 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 48.265 | 36.955 | 36.955 | 36.955 | 36.955 | 48.046 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 22.868 | 0 | 22.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.978 | 5.978 | 0 | 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
| 2,310.864 | 2,320.377 | 2,330.496 | 2,388.007 | 2,304.605 | 2,285.226 | 1,902.48 | 1,815.889 | 1,645.762 | 1,561.965 | 1,517.34 | 1,463.861 | 1,419.473 | 1,397.002 | 1,305.94 | 1,343.154 | 1,464.402 | 1,522.254 | 1,565.948 | 1,558.672 | 1,442.978 | 1,361.284 | 1,399.817 | 1,397.265 | 1,302.528 | 1,278.572 | 1,263.73 | 1,235.815 | 1,159.334 | 1,133.11 | 1,116.917 | 1,123.63 | 1,004.903 | 981.262 | 445.589 | 434.471 | 393.914 | 406.437 | 405.982 | 397.021 | 406.1 | 419.569 | 379.634 | 372.251 | 378.907 | 375.25 | 359.236 | 356.914 | 348.527 | 271.519 | 253.057 | 241.898 | 259.251 | 255.045 | 219.004 | 214.591 | 213.107 | 245.033 | 209.949 | 212.206 | 178.217 | 174.445 | 186.024 | 185.53 | 111.199 | 107.059 | 86.941 | 85.852 | 67.074 | 59.646 | 59.999 | 60.357 | 60.572 | 60.915 | 61.599 |
| Goodwill en immateriële activa
| 2,359.13 | 2,368.643 | 2,378.761 | 2,436.272 | 2,352.87 | 2,333.492 | 1,950.746 | 1,864.154 | 1,694.027 | 1,610.23 | 1,565.606 | 1,512.126 | 1,467.738 | 1,445.267 | 1,354.205 | 1,391.419 | 1,501.356 | 1,559.209 | 1,602.903 | 1,595.627 | 1,491.023 | 1,384.151 | 1,422.684 | 1,420.133 | 1,325.395 | 1,301.439 | 1,286.598 | 1,258.682 | 1,182.201 | 1,155.977 | 1,139.785 | 1,146.498 | 1,027.771 | 1,004.13 | 445.589 | 434.471 | 393.914 | 406.437 | 405.982 | 397.021 | 406.1 | 419.569 | 379.634 | 372.251 | 378.907 | 375.25 | 359.236 | 356.914 | 354.505 | 277.496 | 253.057 | 241.898 | 259.251 | 255.045 | 219.004 | 214.591 | 213.107 | 245.033 | 209.949 | 212.206 | 178.217 | 174.445 | 186.024 | 185.53 | 111.199 | 107.059 | 86.941 | 85.852 | 67.074 | 59.646 | 59.999 | 60.357 | 60.572 | 60.915 | 61.599 |
| Langetermijnbeleggingen
| 1,112.967 | 1,151.068 | 1,131.064 | 882.272 | 1,071.609 | 940.243 | 780.543 | 746.406 | 701.327 | 0 | 0 | 602.743 | 655.643 | 637.123 | 651.613 | 674.522 | 650.588 | 254.13 | 636.657 | 624.498 | 613.739 | 294.972 | 139.308 | 360.572 | 287.76 | 284.668 | 283.396 | 222.185 | 199.724 | 218.804 | 144.242 | 143.669 | 135.456 | 200.673 | 174.177 | 171.29 | 161.164 | 203.391 | 207.927 | 201.561 | 180.774 | 29.993 | 29.636 | 29.636 | 29.14 | 28.787 | 28.898 | 29.211 | 52.202 | 0 | 0 | 0 | 0 | 0 | 51.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.603 | 0 | 55.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 543.042 | 559.714 | 549.643 | 571.566 | 532.79 | 536.551 | 511.803 | 504.364 | 229.857 | 233.186 | 249.733 | 253.99 | 240.049 | 243.235 | 244.468 | 244.125 | 240.704 | 234.454 | 246.809 | 238.28 | 246.563 | 178.794 | 181.415 | 198.757 | 201.57 | 202.513 | 203.632 | 205.047 | 188.914 | 189.79 | 181.869 | 181.74 | 151.468 | 146.161 | 80.029 | 79.696 | 64.677 | 61.645 | 60.8 | 61.095 | 53.857 | 54.291 | 53.895 | 54.247 | 39.309 | 42.401 | 44.909 | 44.253 | 41.58 | 40.605 | 39.211 | 39.311 | 33.483 | 31.746 | 33.6 | 33.511 | 19.202 | 15.949 | 13.747 | 13.176 | 7.209 | 7.142 | 4.853 | 4.582 | 4.488 | 4.531 | 4.136 | 3.978 | 3.61 | 4.024 | 3.849 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 396.085 | 273.68 | 435.72 | 255.977 | 292.37 | 348.423 | 347.159 | 315.998 | 877.351 | 1,760.122 | 1,707.303 | 880.579 | 1,187.418 | 1,212.254 | 1,196.809 | 1,065.664 | 841.366 | 1,004.015 | 643.804 | 399.101 | 106.339 | 322.518 | 344.65 | 86.816 | 58.608 | 56.742 | 58.608 | 58.608 | 71.401 | 72.529 | 71.401 | 71.401 | -4.151 | -4.158 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 | -4.669 | 111.988 | 103.177 | 76.19 | 0.847 | 0.164 | 0.188 | -2.78 | 0.724 | 54.787 | 54.905 | 55.773 | 56.217 | 51.864 | -0.001 | 51.782 | 51.79 | 20.926 | 21.976 | 21.77 | 21.319 | 20.64 | 22.203 | 22.017 | -0.003 | 20.83 | -0.004 | 55.637 | 62.172 | 47.139 | 24.83 | 24.193 | 25.145 | 24.478 | 23.282 |
| Totaal niet-vlottende activa
| 38,700.625 | 38,026.09 | 36,888.524 | 35,524.677 | 33,365.356 | 31,739.949 | 28,059.712 | 27,446.559 | 25,557.941 | 24,775.047 | 23,809.008 | 23,247.423 | 22,753.042 | 22,036.522 | 20,853.657 | 20,499.58 | 20,179.8 | 19,824.463 | 19,152.72 | 18,661.528 | 17,589.898 | 15,161.173 | 14,854.885 | 14,755.609 | 14,506.668 | 13,770.186 | 13,487.779 | 13,353.234 | 13,085.787 | 12,571.557 | 12,359.78 | 12,142.234 | 11,806.874 | 11,814.225 | 3,213.361 | 3,250.861 | 3,107.77 | 3,201.281 | 3,237.346 | 3,151.909 | 2,973.301 | 2,881.971 | 2,815.725 | 2,800.542 | 2,536.023 | 2,558.135 | 2,534.964 | 2,453.324 | 2,325.336 | 1,904.366 | 1,716.094 | 1,653.344 | 1,512.877 | 1,464.6 | 1,399.271 | 1,390.479 | 1,283.671 | 1,228.968 | 1,157.173 | 1,182.378 | 1,094.407 | 1,023.936 | 937.118 | 929.768 | 765.225 | 721.392 | 676.111 | 659.708 | 604.093 | 570.331 | 479.764 | 497.574 | 451.424 | 396.985 | 306.333 |
| Totaal activa
| 58,363.025 | 58,188.805 | 58,235.693 | 56,807.532 | 54,716.066 | 54,695.052 | 46,750.864 | 46,888.556 | 41,217.537 | 41,115.369 | 40,772.015 | 37,626.589 | 37,546.215 | 36,250.749 | 36,323.865 | 33,695.499 | 33,285.417 | 31,569.959 | 30,145.273 | 29,285.115 | 29,444.018 | 25,519.442 | 25,137.024 | 24,042.4 | 25,017.616 | 23,694.805 | 22,881.415 | 22,439.813 | 22,324.473 | 21,715.679 | 20,767.387 | 20,577.047 | 21,068.232 | 20,483.941 | 8,350.958 | 7,997.508 | 8,598.639 | 8,220.922 | 8,118.625 | 8,055.26 | 7,333.116 | 7,160.021 | 7,142.93 | 6,492.778 | 6,908.849 | 6,473.648 | 5,924.229 | 5,914.039 | 6,006.412 | 5,289.431 | 4,829.426 | 4,638.775 | 4,543.082 | 4,517.285 | 4,657.225 | 4,526.146 | 3,775.227 | 3,498.521 | 2,922.449 | 2,596.977 | 2,333.876 | 2,151.009 | 2,034.183 | 1,792.874 | 1,749.707 | 1,728.017 | 1,390.509 | 1,385.881 | 1,309.227 | 1,238.975 | 1,131.851 | 1,140.627 | 849.902 | 774.771 | 640.473 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,748.089 | 6,397.805 | 5,662.625 | 5,525.755 | 10,542.184 | 11,180.003 | 8,455.934 | 8,755.212 | 7,525.362 | 7,449.114 | 7,351.838 | 7,172.034 | 6,627.91 | 6,781.652 | 6,454.528 | 6,033.245 | 6,130.04 | 5,452.182 | 4,848.389 | 5,208.161 | 4,956.274 | 4,495.548 | 4,271.526 | 4,302.595 | 4,557.648 | 4,074.423 | 4,108.418 | 4,012.318 | 4,032.734 | 3,896.039 | 3,898.214 | 3,748.594 | 3,978.751 | 4,200.12 | 2,569.552 | 2,675.288 | 3,225.113 | 3,153.568 | 2,996.993 | 2,750.147 | 2,364.838 | 2,002.595 | 1,878.186 | 1,771.993 | 2,020.95 | 1,777.636 | 1,785.317 | 1,820.208 | 1,682.03 | 1,345.928 | 1,001.596 | 1,006.169 | 1,000.149 | 980.466 | 813.274 | 794.119 | 816.939 | 778.975 | 503.268 | 481.568 | 325.874 | 263.975 | 241.266 | 224.164 | 146.911 | 160.237 | 126.203 | 127.761 | 92.775 | 107.853 | 75.242 | 78.355 | 49.591 | 65.769 | 58.328 |
| Kortlopende schulden
| 1,259.847 | 10,543.695 | 9,145.012 | 10,945.339 | 5,821.347 | 4,146.88 | 4,012.415 | 2,591.303 | 4,097.627 | 4,000.302 | 4,972.742 | 4,465.786 | 3,122.692 | 3,914.317 | 4,012.428 | 4,231.895 | 3,394.779 | 4,001.37 | 4,286.156 | 4,266.468 | 3,769.036 | 3,492.786 | 4,328.775 | 3,573.255 | 4,244.5 | 4,458.446 | 4,675.944 | 4,478.52 | 4,072.373 | 3,735.726 | 3,525.164 | 3,736.285 | 3,067.939 | 3,376.822 | 1,016 | 817 | 872.994 | 302.994 | 113.194 | 285.144 | 1,313.558 | 1,558.558 | 1,606.513 | 1,162.475 | 1,313.83 | 1,353.83 | 902.85 | 817.85 | 889.68 | 797.34 | 638.778 | 503.34 | 501.17 | 519.378 | 765.17 | 665.17 | 890 | 820 | 641 | 406 | 406 | 431 | 460 | 370 | 425 | 435 | 335 | 315 | 240 | 190 | 110 | 52 | 95 | 78 | 55 |
| Belastingschulden
| 118.755 | 18.756 | 130.381 | 89.788 | 152.334 | 225.651 | 212.985 | 360.217 | 252.338 | 357.116 | 218.189 | 343.384 | 306.243 | 296.285 | 171.545 | 267.987 | 281.153 | 241.399 | 175.941 | 216.319 | 125.306 | 99.459 | 101.737 | 193.167 | 111.028 | 102.789 | 104.559 | 121.157 | 107.205 | 111.049 | 73.994 | 144.334 | 90.303 | 60.494 | 44.032 | 83.168 | 54.049 | 31.264 | 27.647 | 58.633 | 37.063 | 39.149 | 12.156 | 32.002 | -1.101 | 5.671 | -26.865 | 0.799 | 6.865 | 46.084 | -4.949 | 26.51 | -5.063 | -8.539 | 22.304 | 40.667 | 13.579 | -3.423 | 3.769 | 19.117 | 11.094 | 10.946 | 7.236 | 12.444 | 13.002 | 9.763 | -6.83 | 12.475 | 8.561 | 14.961 | 8.209 | 8.81 | 7.209 | 7.524 | 3.926 |
| Uitgestelde opbrengsten
| 905.801 | 935.764 | 737.725 | 501.43 | 1,693.385 | 2,694.114 | 264.254 | 339.408 | 451.374 | 0 | 0 | 1,901.179 | 1,894.232 | 2,144.553 | 1,223.099 | 1,587.973 | 1,482.797 | 1,366.036 | 1,110.504 | 1,116.412 | 1,208.855 | 880.115 | 829.068 | 770.245 | 682.786 | 663.472 | 598.557 | 601.125 | 779.249 | 694.806 | 575.925 | 589.739 | 642.911 | 384.293 | 281.269 | 251.321 | 225.199 | 210.099 | 173.672 | 210.281 | 162.222 | 163.465 | 159.959 | 156.583 | 95.808 | 96.296 | 97.455 | 78.432 | 189.701 | 113.272 | 50.37 | 63.949 | 26.272 | 29.052 | 59.451 | 80.215 | 49.029 | 27.979 | 33.038 | 54.4 | 33.454 | 34.921 | 29.346 | 35.703 | 44.13 | 70.378 | 9.653 | 24.228 | 59 | 40.189 | 31.659 | 31.905 | 34.113 | 47.221 | 35.179 |
| Overige kortlopende verplichtingen
| 6,268.137 | 1,699.543 | 3,251.365 | 2,138.735 | 22.772 | 30.386 | 1,232.723 | 1,590.578 | 2,146.587 | 2,664.46 | 2,166.031 | 43.687 | 496.036 | 75.387 | 558.206 | 547.882 | 1,412.587 | 1,315.163 | 1,270.466 | 1,060.516 | 1,613.106 | 750 | 16.636 | 259.369 | 328.855 | 376.345 | 498.029 | 481.791 | 421.529 | 1,153.99 | 1,118.3 | 1,104.945 | 1,206.246 | 1,119.532 | 916.275 | 593.215 | 602.199 | 1,026.274 | 1,398.319 | 1,416.275 | 165.549 | 129.702 | 139.142 | 142.803 | 203.944 | 149.227 | 177.039 | 186.178 | 220.099 | 220.946 | 216.55 | 210.674 | 177.303 | 159.79 | 84.607 | 95.689 | 72.024 | 63.38 | 60.202 | 70.475 | 92.494 | 41.287 | 58.037 | 54.125 | 98.967 | 83.004 | 52.063 | 51.345 | 77.365 | 64.879 | 66.422 | 73.799 | 71.223 | 62.797 | 59.542 |
| Totaal kortlopende verplichtingen
| 19,181.875 | 19,576.807 | 18,796.728 | 19,111.258 | 18,079.687 | 18,051.383 | 13,965.327 | 13,276.502 | 14,220.95 | 14,113.876 | 14,490.611 | 13,582.687 | 12,140.869 | 12,915.908 | 12,248.261 | 12,400.994 | 12,420.203 | 12,134.75 | 11,515.516 | 11,651.558 | 11,547.271 | 9,618.449 | 9,446.005 | 8,905.463 | 9,813.788 | 9,572.686 | 9,880.948 | 9,573.754 | 9,305.885 | 9,480.561 | 9,117.604 | 9,179.563 | 8,895.847 | 9,080.768 | 4,783.096 | 4,336.824 | 4,925.505 | 4,692.935 | 4,682.177 | 4,661.846 | 4,006.167 | 3,854.321 | 3,783.801 | 3,233.854 | 3,634.532 | 3,376.99 | 2,962.661 | 2,902.668 | 2,981.511 | 2,477.487 | 1,907.293 | 1,784.132 | 1,704.894 | 1,688.686 | 1,722.501 | 1,635.193 | 1,827.992 | 1,690.335 | 1,237.508 | 1,012.443 | 857.821 | 771.184 | 788.648 | 683.991 | 715.008 | 748.619 | 522.92 | 518.334 | 469.14 | 402.921 | 283.322 | 236.059 | 249.926 | 253.787 | 208.049 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,798.02 | 10,937.155 | 11,150.438 | 9,608.662 | 8,685.654 | 9,169.074 | 7,921.767 | 9,222.535 | 8,773.292 | 8,104.789 | 7,561.379 | 6,273.347 | 8,498.639 | 7,601.835 | 7,589.272 | 5,498.787 | 5,914.092 | 5,470.879 | 4,599.437 | 4,065.249 | 4,700.528 | 3,829.627 | 3,712.081 | 3,480.645 | 3,733.585 | 3,069.336 | 3,052.288 | 3,127.626 | 3,501.753 | 3,080.638 | 2,634.244 | 2,536.184 | 3,238.009 | 2,574.039 | 180.209 | 122.779 | 166.197 | 170.968 | 220.738 | 222.578 | 232.642 | 237.642 | 253.792 | 253.792 | 190.934 | 195.934 | 169.361 | 199.337 | 299.067 | 256.007 | 391.677 | 328.177 | 346.022 | 346.022 | 454.692 | 444.692 | 494 | 480 | 450 | 450 | 423 | 383 | 255 | 150 | 160 | 130 | 80 | 80 | 120 | 130 | 130 | 170 | 203 | 150 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 759.098 | 739.312 | 708.312 | 26.054 | 643.244 | 759.547 | 646.391 | 675.752 | 705.066 | 460.073 | 438.144 | 464.73 | 449.204 | 436.328 | 448.373 | 457.161 | 453.559 | 422.038 | 480.225 | 382.262 | 330.511 | 286.049 | 251.335 | 226.693 | 144.685 | 133.545 | 140.296 | 144.243 | 166.223 | 160.334 | 147.063 | 151.573 | 183.579 | 174.644 | 83.739 | 81.392 | 86.913 | 94.975 | 79.993 | 63.868 | 193.55 | 193.55 | 163.62 | 63.62 | 238.285 | 90.489 | 31.84 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 30.421 | 30.421 | 45.85 | 45.85 | 45.85 | 45.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 158.447 | 158.943 | 159.561 | 160.115 | 146.254 | 146.857 | 147.45 | 146.369 | 57.825 | 58.24 | 58.865 | 40.777 | 42.643 | 42.871 | 38.956 | 39.629 | 39.244 | 39.84 | 40.124 | 40.719 | 20.065 | 19.668 | 20.065 | 20.065 | 15.103 | 14.882 | 15.115 | 15.115 | 16.374 | 15.977 | 16.374 | 16.374 | 17.639 | 17.23 | 7.452 | 7.452 | 7.892 | 7.759 | 7.91 | 7.91 | 8.379 | 8.379 | 8.379 | 8.379 | 0.784 | 0.784 | 0.784 | 0 | 7.224 | 7.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.156 | 0.156 | 0.176 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,043.854 | 546.289 | 627.928 | 620.002 | 1,159.587 | 1,065.356 | 1,003.324 | 1,022.221 | 1,046.85 | 1,847.092 | 1,830.836 | 1,653.558 | 1,355.503 | 1,348.894 | 1,349.992 | 1,245.628 | 776.844 | 456.869 | 526.645 | 363.914 | 406.084 | 385.484 | 388.342 | 391.357 | 463.236 | 425.894 | 403.459 | 454.435 | 492.223 | 392.417 | 401.679 | 408.582 | 409.325 | 397.827 | 360.925 | 361.686 | 402.857 | 353.251 | 345.144 | 353.127 | 345.619 | 355.952 | 339.099 | 326.423 | 137.702 | 115.087 | 94.777 | 135.467 | 94.397 | 97.181 | 118.467 | 121.251 | 103.234 | 135.901 | 119.322 | 116.672 | 118.494 | 101.227 | 86.459 | 64.255 | 76.716 | 66.748 | 68.658 | 50.728 | 54.137 | 57.363 | 48.627 | 52.921 | 70.353 | 66.489 | 75.713 | 101.18 | 108.04 | 92.347 | 68.724 |
| Totaal niet-vlottende verplichtingen
| 12,759.419 | 12,381.699 | 12,646.24 | 10,414.832 | 10,634.74 | 11,140.834 | 9,718.933 | 11,066.876 | 10,583.032 | 10,470.194 | 9,889.223 | 8,432.412 | 10,345.989 | 9,429.928 | 9,426.593 | 7,241.205 | 7,183.738 | 6,389.625 | 5,646.431 | 4,852.145 | 5,457.189 | 4,520.827 | 4,371.822 | 4,118.76 | 4,356.609 | 3,643.657 | 3,611.159 | 3,741.419 | 4,176.572 | 3,649.366 | 3,199.359 | 3,112.713 | 3,848.552 | 3,163.74 | 632.324 | 573.309 | 663.86 | 626.952 | 653.786 | 647.484 | 780.19 | 795.523 | 764.89 | 652.214 | 567.704 | 402.294 | 296.762 | 334.805 | 420.688 | 380.786 | 510.145 | 449.428 | 449.255 | 481.923 | 574.014 | 561.363 | 612.494 | 581.227 | 536.459 | 514.255 | 499.716 | 455.781 | 354.113 | 231.183 | 260.143 | 233.369 | 174.654 | 178.947 | 190.353 | 196.489 | 205.713 | 271.18 | 311.04 | 242.347 | 168.724 |
| Totaal passiva
| 31,941.293 | 31,958.506 | 31,442.968 | 29,526.091 | 28,714.427 | 29,192.217 | 23,684.259 | 24,343.378 | 24,803.982 | 24,584.07 | 24,379.834 | 22,015.099 | 22,486.859 | 22,345.836 | 21,674.854 | 19,642.199 | 19,603.941 | 18,524.375 | 17,161.947 | 16,503.703 | 17,004.459 | 14,139.276 | 13,817.827 | 13,024.224 | 14,170.397 | 13,216.342 | 13,492.107 | 13,315.173 | 13,482.457 | 13,129.927 | 12,316.963 | 12,292.276 | 12,744.399 | 12,244.508 | 5,415.421 | 4,910.133 | 5,589.365 | 5,319.886 | 5,335.963 | 5,309.33 | 4,786.357 | 4,649.844 | 4,548.692 | 3,886.068 | 4,202.236 | 3,779.284 | 3,259.423 | 3,237.473 | 3,402.2 | 2,858.273 | 2,417.437 | 2,233.561 | 2,154.149 | 2,170.609 | 2,296.514 | 2,196.556 | 2,440.486 | 2,271.561 | 1,773.967 | 1,526.698 | 1,357.538 | 1,226.965 | 1,142.761 | 915.174 | 975.151 | 981.988 | 697.573 | 697.281 | 659.493 | 599.41 | 489.035 | 507.239 | 560.966 | 496.134 | 376.773 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,678.124 | 1,290.864 | 1,290.864 | 1,290.864 | 1,290.864 | 806.79 | 806.79 | 806.79 | 806.79 | 806.79 | 806.79 | 806.79 | 806.79 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 112.1 | 112.1 | 112.1 |
| Ingehouden winsten
| 10,262.014 | 10,118.327 | 10,806.59 | 10,590.35 | 10,590.585 | 10,279.61 | 10,241.771 | 9,823.259 | 8,902.717 | 8,356.317 | 8,284.855 | 7,550.497 | 6,949.094 | 6,148.72 | 5,786.231 | 5,206.916 | 4,785.049 | 4,160.347 | 3,915.403 | 3,744.744 | 3,475.052 | 3,108.457 | 3,056.352 | 2,763.546 | 2,615.445 | 2,254.259 | 2,260.138 | 2,111.903 | 1,944.596 | 1,718.16 | 1,574.405 | 1,437.4 | 1,544.176 | 1,478.056 | 931.512 | 902.538 | 887.959 | 798.225 | 689.746 | 662.106 | 587.901 | 551.941 | 542.533 | 556.244 | 562.484 | 534.01 | 511.184 | 556.141 | 510.967 | 495.479 | 478.308 | 474.283 | 460.008 | 439.052 | 453.799 | 427.488 | 395.907 | 334.352 | 288.99 | 252.26 | 200.343 | 169.705 | 178.753 | 175.634 | 175.61 | 153.517 | 151.421 | 147.947 | 112.273 | 102.489 | 107.493 | 99.442 | 84.731 | 75.365 | 65.108 |
| Overige gereserveerde algehele resultaten
| 6,285.61 | 1,818.299 | 6,298.664 | 1,608.106 | 5,609.249 | 1,358.995 | 5,774.75 | 1,084.775 | 4,548.51 | 907.871 | 4,942.161 | 903.274 | 4,979.276 | 1,049.178 | 5,155.375 | 1,100.972 | 1,105.598 | 1,104.8 | 1,104.837 | 1,103.839 | 1,106.176 | 1,103.801 | 1,104.045 | 1,102.276 | 1,102.208 | 1,100.237 | 6.796 | 4.884 | 5.838 | 5.226 | 7.565 | 5.13 | 6.589 | 2.198 | 1.936 | 3.454 | 1.512 | 1.258 | 0.038 | 0 | 0 | 0.26 | 0.215 | -0 | 0.106 | 0.107 | 0.142 | 0 | 0 | 0 | 0 | 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 | 4,469.717 | 0 | 4,687.468 | 0 | 4,250.937 | 0 | 4,688.051 | 0 | 4,037.162 | 0 | 4,037.162 | 0 | 3,889.297 | 1,094.607 | 5,147.478 | 5,114.638 | 5,114.638 | 5,193.73 | 5,193.73 | 5,124.582 | 5,089.252 | 5,476.511 | 5,478.065 | 5,465.053 | 5,465.054 | 5,949.201 | 5,849.201 | 5,760.897 | 5,741.797 | 5,741.797 | 5,741.797 | 5,681.118 | 5,681.622 | 1,519.819 | 1,522.831 | 1,467.951 | 1,466.737 | 1,466.587 | 1,463.297 | 1,345.551 | 1,345.551 | 1,349.897 | 1,349.897 | 1,437.573 | 1,452.215 | 1,452.215 | 1,428.925 | 1,416.924 | 1,392.301 | 1,392.301 | 1,392.301 | 1,382.802 | 1,363.362 | 1,569.745 | 1,569.745 | 402.935 | 402.935 | 402.123 | 402.123 | 400.364 | 400.364 | 375.943 | 375.943 | 356.192 | 358.951 | 358.951 | 358.951 | 359.431 | 359.431 | 359.431 | 359.146 | 68.799 | 68.799 | 68.799 |
| Totaal eigen vermogen van aandeelhouders
| 18,225.747 | 18,084.466 | 18,783.378 | 18,564.047 | 17,877.957 | 17,567.667 | 17,694.645 | 17,274.208 | 15,129.35 | 14,979.473 | 14,905.14 | 14,169.056 | 13,606.494 | 12,765.318 | 13,714.337 | 13,133.489 | 12,683.409 | 12,057.909 | 11,892.094 | 11,720.437 | 11,383.933 | 10,979.634 | 10,927.772 | 10,634.75 | 10,473.571 | 10,110.414 | 9,022.926 | 8,772.778 | 8,518.12 | 8,271.973 | 8,130.557 | 7,991.117 | 8,038.673 | 7,968.666 | 2,853.268 | 2,828.822 | 2,757.423 | 2,666.22 | 2,556.371 | 2,525.403 | 2,333.452 | 2,297.752 | 2,292.645 | 2,306.141 | 2,400.163 | 2,386.332 | 2,363.54 | 2,385.067 | 2,327.891 | 2,287.781 | 2,270.609 | 2,266.584 | 2,242.81 | 2,202.414 | 2,223.544 | 2,197.233 | 948.843 | 887.287 | 841.114 | 804.384 | 750.707 | 720.068 | 704.697 | 701.577 | 681.803 | 662.468 | 660.372 | 656.898 | 621.705 | 611.921 | 616.925 | 608.589 | 265.63 | 256.264 | 246.007 |
| Totaal eigen vermogen
| 26,421.732 | 26,230.299 | 26,792.725 | 26,497.903 | 26,001.639 | 25,502.834 | 23,066.605 | 22,545.178 | 16,413.555 | 16,531.299 | 16,392.182 | 15,611.49 | 15,059.357 | 13,904.913 | 14,649.011 | 14,053.301 | 13,681.477 | 13,045.584 | 12,983.326 | 12,781.412 | 12,439.559 | 11,380.166 | 11,319.197 | 11,018.176 | 10,847.218 | 10,478.463 | 9,389.308 | 9,124.64 | 8,842.016 | 8,585.752 | 8,450.424 | 8,284.771 | 8,323.834 | 8,239.433 | 2,935.538 | 3,087.375 | 3,009.274 | 2,901.036 | 2,782.662 | 2,745.929 | 2,546.759 | 2,510.177 | 2,594.238 | 2,606.711 | 2,706.613 | 2,694.364 | 2,664.806 | 2,676.566 | 2,604.212 | 2,431.158 | 2,411.989 | 2,405.214 | 2,388.933 | 2,346.676 | 2,360.711 | 2,329.59 | 1,334.741 | 1,226.959 | 1,148.482 | 1,070.28 | 976.338 | 924.044 | 891.422 | 877.7 | 774.556 | 746.029 | 692.935 | 688.6 | 649.734 | 639.565 | 642.817 | 633.388 | 288.935 | 278.638 | 263.7 |
| Totaal passiva en aandeelhoudersvermogen
| 58,363.025 | 58,188.805 | 58,235.693 | 56,807.532 | 54,716.066 | 54,695.052 | 46,750.864 | 46,888.556 | 41,217.537 | 41,115.369 | 40,772.015 | 37,626.589 | 37,546.215 | 36,250.749 | 36,323.865 | 33,695.499 | 33,285.417 | 31,569.959 | 30,145.273 | 29,285.115 | 29,444.018 | 25,519.442 | 25,137.024 | 24,042.4 | 25,017.616 | 23,694.805 | 22,881.415 | 22,439.813 | 22,324.473 | 21,715.679 | 20,767.387 | 20,577.047 | 21,068.232 | 20,483.941 | 8,350.958 | 7,997.508 | 8,598.639 | 8,220.922 | 8,118.625 | 8,055.26 | 7,333.116 | 7,160.021 | 7,142.93 | 6,492.778 | 6,908.849 | 6,473.648 | 5,924.229 | 5,914.039 | 6,006.412 | 5,289.431 | 4,829.426 | 4,638.775 | 4,543.082 | 4,517.285 | 4,657.225 | 4,526.146 | 3,775.227 | 3,498.521 | 2,922.449 | 2,596.977 | 2,333.876 | 2,151.009 | 2,034.183 | 1,792.874 | 1,749.707 | 1,728.017 | 1,390.509 | 1,385.881 | 1,309.227 | 1,238.975 | 1,131.851 | 1,140.627 | 849.902 | 774.771 | 640.473 |