Shenzhen Laibao Hi-Tech Co., Ltd.
SZSE:002106.SZ
9.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 3,833.654 | 4,347.102 | 5,768.646 | 5,645.974 | 4,557.325 | 3,023.808 | 2,973.908 | 2,752.244 | 2,832.623 | 2,650.12 | 2,579.516 | 1,929.114 | 2,441.161 | 2,318.237 | 2,401.662 | 2,225.343 | 2,075.713 | 2,003.008 | 2,097.5 | 1,840.17 | 2,197.32 | 1,914.495 | 1,897.979 | 1,799.28 | 1,812.804 | 1,471.605 | 1,534.065 | 1,423.697 | 1,764.533 | 1,468.898 | 1,427.998 | 1,486.542 | 1,690.976 | 1,390.064 | 1,408.609 | 1,430.587 | 1,344.019 | 1,247.556 | 1,291.695 | 1,153.323 | 1,359.162 | 1,266.841 | 1,273.648 | 1,297.939 | 1,592.681 | 1,841.541 | 1,926.745 | 2,135.272 | 2,386.799 | 838.716 | 826.482 | 866.356 | 1,052.712 | 1,186.871 | 964.798 | 927.855 | 863.693 | 1,026.362 | 858.93 | 766.821 | 830.796 | 766.364 | 700.258 | 684.26 | 817.744 | 800.063 | 768.5 | 816.316 | 924.017 | 884.491 | 916.266 | 992.712 | 1,136.31 | 1,108.284 | 121.655 | 70.388 | 183.974 |
| Kortetermijnbeleggingen
| 56.605 | 54.233 | 0 | 0 | 0 | -51.847 | 26.202 | 26.064 | 26.561 | 25.843 | 25.622 | 33.546 | 33.135 | 34.23 | 35.742 | -0.524 | -0.615 | -0.721 | -0.827 | -0.932 | -1.038 | -1.144 | -3.702 | -1.355 | -1.46 | -1.566 | -1.672 | -1.777 | -2.009 | -2.123 | -2.14 | -2.248 | -2.357 | -2.488 | -2.593 | -2.699 | -3.601 | -3.851 | -3.009 | -3.042 | -2.723 | -2.89 | 0 | 0 | 0 | 45.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,833.654 | 4,347.102 | 5,768.646 | 5,645.974 | 4,557.325 | 3,023.808 | 3,000.11 | 2,778.308 | 2,859.184 | 2,675.963 | 2,605.138 | 1,962.66 | 2,474.296 | 2,352.467 | 2,437.404 | 2,225.343 | 2,075.713 | 2,003.008 | 2,097.5 | 1,840.17 | 2,197.32 | 1,914.495 | 1,897.979 | 1,799.28 | 1,812.804 | 1,471.605 | 1,534.065 | 1,423.697 | 1,764.533 | 1,468.898 | 1,427.998 | 1,486.542 | 1,690.976 | 1,390.064 | 1,408.609 | 1,430.587 | 1,344.019 | 1,247.556 | 1,291.695 | 1,153.323 | 1,359.162 | 1,266.841 | 1,273.648 | 1,297.939 | 1,592.681 | 1,841.541 | 1,926.745 | 2,135.272 | 2,386.799 | 838.716 | 826.482 | 866.356 | 1,052.712 | 1,186.871 | 964.798 | 927.855 | 863.693 | 1,026.362 | 858.93 | 766.821 | 830.796 | 766.364 | 700.258 | 684.26 | 817.744 | 800.063 | 768.5 | 816.316 | 924.017 | 884.491 | 916.266 | 992.712 | 1,136.31 | 1,108.284 | 121.655 | 70.388 | 183.974 |
| Nettovorderingen
| 1,512.105 | 1,534.876 | 1,413.51 | 1,439.132 | 1,498.8 | 1,432.527 | 1,457.43 | 1,638.208 | 1,402.241 | 1,416.517 | 1,412.405 | 2,206.674 | 1,571.682 | 2,018.326 | 1,823.686 | 1,919.865 | 2,156.981 | 2,158.5 | 1,809.179 | 1,726.706 | 1,165.874 | 1,396.637 | 1,259.546 | 1,276.214 | 877.993 | 1,259.385 | 1,328.596 | 1,293.848 | 763.97 | 1,127.377 | 1,116.994 | 910.295 | 702.678 | 1,175.705 | 994.077 | 765.768 | 583.059 | 804.482 | 576.581 | 713.81 | 684.825 | 887.34 | 783.815 | 880.644 | 688.376 | 790.408 | 768.664 | 436.362 | 371.267 | 355.943 | 0 | 0 | 0 | 0 | 0 | 252.215 | 0 | 0 | 0 | 293.096 | 264.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 474.799 | 557.964 | 521.806 | 502.045 | 547.809 | 561.916 | 524.864 | 564.287 | 533.638 | 585.006 | 828.628 | 1,035.587 | 1,102.59 | 831.639 | 926.168 | 767.678 | 760.716 | 652.885 | 773.086 | 661.974 | 555.996 | 535.987 | 552.309 | 443.913 | 547.293 | 550.032 | 649.885 | 418.667 | 411.399 | 396.636 | 451.571 | 384.514 | 386.246 | 388.567 | 382.326 | 380.329 | 390.661 | 327.092 | 425.938 | 401.108 | 423.127 | 452.828 | 353.349 | 345.048 | 354.82 | 360.41 | 324.111 | 292.675 | 229.95 | 214.827 | 189.828 | 179.932 | 186.377 | 140.81 | 136.168 | 135.588 | 107.66 | 98.494 | 89.196 | 85.704 | 47.527 | 56.465 | 44.552 | 44.694 | 34.618 | 38.046 | 27.515 | 37.138 | 27.708 | 26.681 | 30.769 | 40.776 | 29.689 | 27.244 | 21.337 | 24.61 | 29.008 |
| Overige vlottende activa
| 70.503 | 68.197 | 67.834 | 5.999 | 14.604 | 7.786 | 31.956 | 37.117 | 49.508 | 38.087 | 25.699 | 32.299 | 1,590.708 | 26.275 | 36.268 | 22.099 | 33.177 | 37.243 | 24.514 | 21.252 | 23.177 | 2.783 | 30.977 | 34.429 | 26.413 | 26.041 | 49.709 | 39.897 | 35.85 | 38.136 | 59.385 | 31.891 | 14.539 | 27.161 | 17.583 | 16.447 | 30.375 | 64.468 | 122.463 | 142.611 | 159.081 | 181.554 | 92.52 | 940.523 | 806.624 | 910.252 | 981.153 | 179.103 | 415.929 | 35.911 | 381.319 | 428.789 | 335.22 | 229.566 | 254.194 | 74.053 | 331.267 | 273.267 | 302.428 | 294.168 | 37.263 | 249.678 | 222.402 | 173.03 | 153.217 | 180.955 | 188.677 | 177.881 | 171.055 | 185.642 | 52.604 | 168.772 | 124.78 | 94.811 | 135.943 | 134.415 | 127.326 |
| Totaal vlottende activa
| 5,891.061 | 6,508.139 | 7,771.796 | 7,593.151 | 6,618.537 | 5,026.038 | 5,014.36 | 5,017.92 | 4,844.571 | 4,715.573 | 4,871.871 | 5,237.219 | 5,167.594 | 5,210.497 | 5,223.526 | 4,934.985 | 5,026.587 | 4,824.063 | 4,704.279 | 4,250.102 | 3,942.367 | 3,849.902 | 3,740.812 | 3,553.836 | 3,264.503 | 3,287.704 | 3,562.255 | 3,140.101 | 2,975.753 | 3,001.426 | 3,055.949 | 2,786.919 | 2,794.439 | 2,957.598 | 2,802.596 | 2,577.728 | 2,348.115 | 2,443.599 | 2,416.676 | 2,410.852 | 2,626.195 | 2,788.564 | 2,503.332 | 2,583.51 | 2,754.124 | 3,085.286 | 3,232.009 | 2,958.931 | 3,201.791 | 1,431.038 | 1,397.629 | 1,475.077 | 1,574.309 | 1,557.248 | 1,355.16 | 1,389.711 | 1,302.619 | 1,398.123 | 1,250.554 | 1,146.693 | 1,143.505 | 1,072.507 | 967.212 | 901.984 | 1,005.579 | 1,019.063 | 984.692 | 1,031.335 | 1,122.78 | 1,096.814 | 1,136.393 | 1,202.26 | 1,290.779 | 1,230.339 | 278.934 | 229.412 | 340.307 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,297.076 | 1,281.475 | 1,285.359 | 1,328.6 | 1,343.1 | 1,380.479 | 1,362.362 | 1,337.132 | 1,285.316 | 1,296.685 | 1,158.085 | 1,134.879 | 1,095.137 | 1,112.587 | 1,010.838 | 1,021.836 | 1,050.785 | 1,083.938 | 1,105.219 | 1,126.948 | 1,140.952 | 1,169.357 | 1,228.621 | 1,217.944 | 1,240.375 | 1,250.828 | 1,274.949 | 1,309.329 | 1,336.981 | 1,377.619 | 1,397.166 | 1,410.029 | 1,442.619 | 1,478.476 | 1,517.591 | 1,550.287 | 1,583.546 | 1,620.281 | 2,036.275 | 2,086.378 | 2,139.033 | 2,151.398 | 2,136.26 | 2,114.017 | 1,956.383 | 1,881.49 | 1,530.601 | 1,465.194 | 1,137.878 | 1,118.152 | 1,121.465 | 1,116.277 | 1,100.993 | 1,094.204 | 1,093.855 | 1,014.615 | 993.893 | 932.619 | 845.578 | 784.681 | 760.157 | 779.69 | 768.568 | 772.985 | 722.51 | 626.518 | 614.612 | 551.297 | 498.136 | 489.135 | 369.963 | 343.114 | 336.479 | 345.996 | 355.926 | 362.663 | 305.488 |
| 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 | 0 | 0 |
| Immateriële activa
| 98.634 | 99.837 | 101.049 | 102.261 | 103.474 | 104.686 | 105.758 | 106.967 | 86.06 | 86.784 | 87.508 | 88.232 | 88.956 | 89.68 | 90.404 | 91.128 | 91.853 | 92.577 | 93.301 | 94.025 | 94.749 | 95.473 | 96.197 | 96.921 | 97.645 | 98.369 | 99.093 | 102.458 | 107.142 | 111.826 | 116.51 | 121.195 | 125.879 | 130.563 | 135.16 | 139.932 | 144.616 | 149.3 | 153.984 | 158.669 | 163.353 | 168.037 | 179.343 | 184.037 | 188.712 | 193.405 | 198.422 | 203.099 | 204.97 | 209.14 | 195.109 | 199.753 | 124.159 | 128.403 | 128.798 | 132.962 | 137.111 | 141.261 | 145.411 | 149.56 | 153.71 | 157.859 | 162.009 | 166.159 | 170.308 | 174.458 | 178.614 | 152.721 | 150.954 | 151.144 | 168.094 | 38.087 | 22.659 | 21.754 | 17.795 | 10.579 | 10.77 |
| Goodwill en immateriële activa
| 98.634 | 99.837 | 101.049 | 102.261 | 103.474 | 104.686 | 105.758 | 106.967 | 86.06 | 86.784 | 87.508 | 88.232 | 88.956 | 89.68 | 90.404 | 91.128 | 91.853 | 92.577 | 93.301 | 94.025 | 94.749 | 95.473 | 96.197 | 96.921 | 97.645 | 98.369 | 99.093 | 102.458 | 107.142 | 111.826 | 116.51 | 121.195 | 125.879 | 130.563 | 135.16 | 139.932 | 144.616 | 149.3 | 153.984 | 158.669 | 163.353 | 168.037 | 179.343 | 184.037 | 188.712 | 193.405 | 198.422 | 203.099 | 204.97 | 209.14 | 195.109 | 199.753 | 124.159 | 128.403 | 128.798 | 132.962 | 137.111 | 141.261 | 145.411 | 149.56 | 153.71 | 157.859 | 162.009 | 166.159 | 170.308 | 174.458 | 178.614 | 152.721 | 150.954 | 151.144 | 168.094 | 38.087 | 22.659 | 21.754 | 17.795 | 10.579 | 10.77 |
| Langetermijnbeleggingen
| 0 | 0 | 55.135 | 53.937 | 51.901 | 102.489 | 24.298 | 22.651 | -15.069 | 13.395 | -14.574 | -23.274 | -21.172 | -22.585 | 99.996 | 135.453 | 134.915 | 138.232 | 137.781 | 136.524 | 135.631 | 138.09 | 139.935 | 136.112 | 135.483 | 137.399 | 136.593 | 135.915 | 135.699 | 136.933 | 137.111 | 136.364 | 137.109 | 11.852 | 12.189 | 12.239 | 13.063 | 12.97 | 19.41 | 18.404 | 16.606 | 15.888 | 11.983 | 10.74 | 16.94 | -30.056 | 10.846 | 7.982 | 6.689 | 5.423 | 5.458 | 0 | 0 | 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
| 92.51 | 92.994 | 71.149 | 77.511 | 73.254 | 74.661 | 75.851 | 76.102 | 73.408 | 0 | 74.312 | 73.892 | 61.829 | 63.348 | 53.465 | 51.229 | 52.741 | 53.171 | 51.833 | 50.282 | 51.296 | 52.658 | 46.974 | 43.836 | 44.05 | 44.824 | 48.828 | 45.853 | 41.876 | 41.982 | 43.557 | 41.715 | 44.089 | 46.734 | 39.687 | 36.72 | 36.004 | 35.369 | 38.745 | 31.694 | 11.519 | 11.897 | 5.528 | 7.631 | 4.912 | 5.515 | 5.813 | 5.484 | 3.874 | 4.595 | 3.141 | 3.665 | 3.371 | 2.065 | 1.283 | 1.345 | 1.104 | 1.134 | 1.469 | 1.597 | 1.319 | 1.501 | 1.428 | 1.887 | 1.465 | 1.315 | 0.867 | 0.717 | 0.671 | 0.75 | 0.537 | 0.619 | 0.484 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,828.833 | 1,463.765 | 55.398 | 45.78 | 64.832 | 18 | 79.914 | 82.947 | 85.287 | 134.725 | 84.339 | 87.79 | 85.959 | 78.498 | 81.713 | 36.83 | 10.995 | 6.171 | 10.749 | 12.018 | 17.255 | 20.702 | 17.192 | 24.5 | 23.208 | 25.912 | 1.714 | 3.699 | 1.76 | 2.059 | 4.585 | 24.474 | 24.544 | 21.989 | 18.834 | 17.313 | 15.802 | 19.823 | 15.222 | 24.046 | 22.844 | 24.869 | 7.347 | 8.298 | 10.223 | 55.21 | 9.907 | 10.858 | 11.785 | 12.235 | 2.714 | 8.405 | 8.594 | 7.779 | 43.683 | 49.41 | 57.354 | 69.405 | 48.6 | 43.5 | 73.9 | 67.56 | 47.3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | -2.391 | -2.508 | -2.508 | -2.626 |
| Totaal niet-vlottende activa
| 3,317.052 | 2,938.07 | 1,568.09 | 1,608.089 | 1,636.561 | 1,680.315 | 1,648.183 | 1,625.799 | 1,515.002 | 1,531.588 | 1,389.671 | 1,361.52 | 1,310.71 | 1,321.528 | 1,336.417 | 1,336.477 | 1,341.288 | 1,374.089 | 1,398.883 | 1,419.797 | 1,439.882 | 1,476.28 | 1,528.918 | 1,519.314 | 1,540.761 | 1,557.331 | 1,561.177 | 1,597.254 | 1,623.457 | 1,670.419 | 1,698.929 | 1,733.777 | 1,774.24 | 1,689.613 | 1,723.462 | 1,756.49 | 1,793.031 | 1,837.743 | 2,263.636 | 2,319.191 | 2,353.356 | 2,372.089 | 2,340.461 | 2,324.723 | 2,177.17 | 2,105.564 | 1,755.589 | 1,692.618 | 1,365.196 | 1,349.545 | 1,327.888 | 1,328.099 | 1,237.118 | 1,232.451 | 1,267.619 | 1,198.332 | 1,189.462 | 1,144.419 | 1,041.057 | 979.339 | 989.085 | 1,006.61 | 979.305 | 951.03 | 904.283 | 812.29 | 804.093 | 714.736 | 659.761 | 651.028 | 538.593 | 381.82 | 359.622 | 365.359 | 371.212 | 370.734 | 313.633 |
| Totaal activa
| 9,208.113 | 9,446.209 | 9,339.886 | 9,201.239 | 8,255.098 | 6,706.352 | 6,662.543 | 6,643.719 | 6,359.573 | 6,247.162 | 6,261.542 | 6,598.739 | 6,478.304 | 6,532.024 | 6,559.944 | 6,271.461 | 6,367.875 | 6,198.152 | 6,103.162 | 5,669.899 | 5,382.249 | 5,326.182 | 5,269.731 | 5,073.15 | 4,805.263 | 4,845.035 | 5,123.432 | 4,737.355 | 4,599.21 | 4,671.844 | 4,754.878 | 4,520.696 | 4,568.679 | 4,647.211 | 4,526.058 | 4,334.218 | 4,141.146 | 4,281.342 | 4,680.313 | 4,730.043 | 4,979.551 | 5,160.652 | 4,843.793 | 4,908.233 | 4,931.294 | 5,190.85 | 4,987.598 | 4,651.549 | 4,566.987 | 2,780.583 | 2,725.517 | 2,803.176 | 2,811.427 | 2,789.699 | 2,622.778 | 2,588.043 | 2,492.082 | 2,542.543 | 2,291.611 | 2,126.031 | 2,132.59 | 2,079.118 | 1,946.517 | 1,853.014 | 1,909.862 | 1,831.354 | 1,788.785 | 1,746.071 | 1,782.541 | 1,747.842 | 1,674.987 | 1,584.08 | 1,650.401 | 1,595.698 | 650.146 | 600.146 | 653.94 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 526.874 | 982.262 | 995.763 | 930.258 | 966.834 | 976.251 | 1,019.776 | 1,139.029 | 907.956 | 787.253 | 726.935 | 1,248.432 | 1,263.822 | 1,348.816 | 1,344.763 | 1,210.19 | 1,323.071 | 1,302.931 | 1,383.617 | 1,097.448 | 839.372 | 884.024 | 907.272 | 882.281 | 643.225 | 667.137 | 994.463 | 714.911 | 517 | 543.726 | 689.839 | 517.706 | 471.441 | 561.815 | 578 | 472.947 | 367.77 | 503.443 | 422.885 | 445.526 | 580.802 | 679.279 | 511.547 | 564.94 | 495.139 | 597.967 | 462.207 | 329.453 | 256.006 | 225.671 | 169.297 | 216.279 | 164.831 | 137.209 | 100.179 | 136.956 | 96.096 | 95.189 | 95.953 | 94.858 | 66.656 | 78.86 | 55.704 | 61.945 | 45.838 | 50.457 | 62.773 | 63.485 | 41.7 | 42.626 | 37.642 | 46.156 | 52.384 | 42.769 | 46.932 | 44.372 | 23.945 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.459 | 65.634 | 0 | 0 | 59.74 | 265.825 | 189.362 | 0 | 0 | 0 | 18.994 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.132 | 34.141 | 34.145 | 47.823 | 61.777 | 62.972 | 60.587 | 81.485 | 35.095 | 36.523 | 38.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.76 | 30.753 | 38.87 | 19.774 | 39.596 | 40.544 | 38.133 | 30.908 | 33.623 | 0 | 52.719 | 46.494 | 46.86 | 45.55 | 79.225 | 63.167 | 104.061 | 84.607 | 74.7 | 53.184 | 88.967 | 76.683 | 68.379 | 38.344 | 43.223 | 34.421 | 51.718 | 27.995 | 43.965 | 41.771 | 35.122 | 21.113 | 48.563 | 48.511 | 38.833 | 22.947 | 7.386 | 3.889 | 6.589 | 4.243 | 4.862 | 4.782 | -127.955 | -119.88 | -72.534 | -69.361 | -69.995 | -42.689 | 10.126 | 3.744 | 3.649 | 3.916 | 28.303 | 28.606 | -12.957 | 3.047 | 30.758 | 22.833 | 21.673 | 15.456 | 23.845 | 15.01 | 4.605 | -8.522 | 3.855 | 15.76 | 17.43 | 12.217 | 21.196 | 13.718 | 15.036 | 12.506 | 17.1 | 10.045 | 11.086 | 15.939 | 11.776 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 24.127 | 22.941 | 229.265 | 196.201 | 171.165 | 25.299 | 0 | 12.34 | 0 | 0 | 247.499 | 14.3 | 18.007 | 13.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.299 | 56.264 | 0 | 0 | -51.081 | -33.029 | -42.813 | 0 | 0 | 0 | -0.643 | -65.027 | -41.39 | -21.585 | -32.813 | 10.126 | 0 | -87.216 | -124.255 | -132.493 | 14.515 | 10.763 | 4.605 | -8.522 | -13.458 | 10.473 | -7.145 | -28.889 | 5.053 | 9.253 | 22.435 | 18.616 | 97.971 | -21.011 | 86.146 | 91.17 | 26.744 |
| Overige kortlopende verplichtingen
| 393.803 | 233.563 | 194.4 | 235.553 | 162.435 | 215.537 | 185.197 | -3.874 | 168.051 | 219.253 | 257.567 | 193.311 | 166.391 | -38.012 | 248.709 | 216.099 | 185.67 | 227.472 | 175.972 | 129.431 | 157.527 | 133.662 | 111.892 | 102.003 | 82.261 | 110.516 | 93.232 | 127.596 | 68.488 | 90.846 | 76.337 | 58.484 | 80.264 | 101.536 | 72.093 | 49.794 | 38.752 | 51.001 | 51.066 | 42.259 | 37.904 | -4.316 | 128.841 | 120.766 | 73.42 | 119.725 | 71.531 | 44.015 | 11.077 | 19.131 | 40.095 | 98.035 | 100.253 | 136.316 | 88.177 | 39.437 | 14.224 | 192.436 | 205.472 | 191.837 | 45.28 | 50.379 | 16.242 | 13.017 | 37.374 | 49.39 | 57.972 | 69.203 | 39.939 | 49.161 | 32.119 | 30.83 | 179.914 | 67.987 | 126.561 | 125.326 | 28.774 |
| Totaal kortlopende verplichtingen
| 946.437 | 1,246.578 | 1,229.033 | 1,185.585 | 1,168.866 | 1,232.332 | 1,243.106 | 1,337.227 | 1,109.63 | 1,013.1 | 1,037.221 | 1,488.237 | 1,477.073 | 1,603.853 | 1,672.697 | 1,507.463 | 1,626.628 | 1,615.01 | 1,634.289 | 1,280.062 | 1,085.865 | 1,094.37 | 1,087.543 | 1,022.628 | 768.709 | 812.074 | 1,139.412 | 870.502 | 629.453 | 676.344 | 801.297 | 597.303 | 600.268 | 711.862 | 688.925 | 545.688 | 413.908 | 558.334 | 480.54 | 492.028 | 672.027 | 801.643 | 512.433 | 565.827 | 555.766 | 832.029 | 653.106 | 330.779 | 277.209 | 248.546 | 232.034 | 338.229 | 293.387 | 302.131 | 175.399 | 179.44 | 141.079 | 310.458 | 323.098 | 302.152 | 169.913 | 178.39 | 110.695 | 114.264 | 148.845 | 178.579 | 198.763 | 226.39 | 137.929 | 142.027 | 122.874 | 89.492 | 249.398 | 120.802 | 184.579 | 185.637 | 64.495 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.58 | 5.695 | 7.372 | 9.034 | 10.682 | 12.316 | 14.299 | 16.728 | 17.725 | 19.414 | 21.272 | 22.866 | 24.445 | 26.093 | 14.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.812 | 8.821 | 52.11 | 91.897 | 83.922 | 84.771 | 22.114 | 0 | 136.653 | 137.325 | 168.298 | 152.391 | 77.439 | 0 | 0 | 0 | 42.114 | 43.828 | 59.693 | 59.693 | 27.126 | 27.126 | 14 | 13.893 | 50.176 |
| Uitgestelde opbrengsten niet-vlottend
| 110.422 | 113.59 | 108.796 | 111.997 | 115.317 | 118.659 | 124.298 | 127.668 | 131.065 | 0 | 137.856 | 141.234 | 144.776 | 147.217 | 151.836 | 155.095 | 158.586 | 162.08 | 167.281 | 169.741 | 171.088 | 174.522 | 178.111 | 181.708 | 185.558 | 189.253 | 192.983 | 195.026 | 198.786 | 202.57 | 206.175 | 209.921 | 213.669 | 217.42 | 218.534 | 221.99 | 226.519 | 229.022 | 231.817 | 228.432 | 19.877 | 20.498 | 15.343 | 0 | 0 | 17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.723 | 7.223 | 7.6 | 7.6 | -168.298 | -152.391 | 3 | 3 | 0 | 0 | 0 | 0 | -59.693 | -59.693 | -27.126 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -111.997 | 0 | 0 | 119.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 4.926 | 5.784 | 6.714 | 8.856 | 8.492 | 7.37 | 14.058 | 12.663 | 10.46 | 3 | -77.439 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.058 | 0.058 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,157.433 | 2,165.376 | 2,142.544 | 2,140.957 | 1,322.01 | 241.644 | 13.042 | 118.917 | 97.281 | 231.04 | 89.882 | 86.026 | 72.815 | 73.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.767 | 242.836 | 201.562 | 203.298 | 184.747 | 185.823 | 183.341 | 183.703 | 55.768 | 16.13 | 11.528 | 11.89 | 12.253 | 12.488 | 7.933 | 7.933 | 8.13 | 8.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,272.435 | 2,284.661 | 2,258.712 | 2,149.991 | 1,448.008 | 253.96 | 271.073 | 263.313 | 246.071 | 250.454 | 249.009 | 250.126 | 242.035 | 247.219 | 166.243 | 155.095 | 158.586 | 162.08 | 167.281 | 169.741 | 171.088 | 174.522 | 178.111 | 181.708 | 185.558 | 189.253 | 192.983 | 195.026 | 198.786 | 202.57 | 206.175 | 209.921 | 213.669 | 217.42 | 218.534 | 221.99 | 226.519 | 229.022 | 231.817 | 228.432 | 240.767 | 242.836 | 201.562 | 203.298 | 184.747 | 185.823 | 183.341 | 183.703 | 55.768 | 16.13 | 11.528 | 11.89 | 21.065 | 21.872 | 64.969 | 105.613 | 98.766 | 101.954 | 39.328 | 14.593 | 158.311 | 157.588 | 178.758 | 155.391 | 80.439 | 3 | 0 | 0 | 42.114 | 43.828 | 59.732 | 59.751 | 27.184 | 27.126 | 14 | 13.893 | 50.176 |
| Totaal passiva
| 3,218.872 | 3,531.239 | 3,487.745 | 3,335.576 | 2,616.874 | 1,486.292 | 1,514.179 | 1,600.54 | 1,355.701 | 1,263.554 | 1,286.23 | 1,738.363 | 1,719.108 | 1,851.072 | 1,838.94 | 1,662.558 | 1,785.213 | 1,777.09 | 1,801.571 | 1,449.804 | 1,256.953 | 1,268.892 | 1,265.655 | 1,204.336 | 954.267 | 1,001.327 | 1,332.395 | 1,065.528 | 828.24 | 878.914 | 1,007.473 | 807.225 | 813.937 | 929.282 | 907.459 | 767.678 | 640.427 | 787.355 | 712.357 | 720.46 | 912.794 | 1,044.479 | 713.996 | 769.125 | 740.513 | 1,017.852 | 836.446 | 514.482 | 332.976 | 264.676 | 243.562 | 350.119 | 314.451 | 324.003 | 240.368 | 285.053 | 239.845 | 412.412 | 362.426 | 316.744 | 328.223 | 335.978 | 289.453 | 269.655 | 229.284 | 181.579 | 198.763 | 226.39 | 180.043 | 185.854 | 182.606 | 149.243 | 276.582 | 147.928 | 198.579 | 199.53 | 114.671 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.396 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0.733 | 0 | 0 | 1.307 | 4.433 | 2.202 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.347 | 0.265 | 1.113 | 1.04 | 1.076 | 1.032 | 1.029 | 1.05 | 1.09 | 1.05 | 1.067 | 0.881 | 0 | 0 | 0 | 0 | 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
| 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 705.816 | 600.396 | 600.396 | 600.396 | 600.396 | 600.396 | 600.396 | 600.396 | 428.854 | 428.854 | 428.854 | 428.854 | 329.888 | 329.888 | 329.888 | 329.888 | 329.888 | 329.888 | 329.888 | 329.888 | 253.76 | 253.76 | 253.76 | 253.76 | 195.2 | 195.2 | 146.4 | 146.4 | 122 |
| Ingehouden winsten
| 2,297.894 | 2,222.872 | 2,293.153 | 2,195.003 | 2,278.005 | 2,160.59 | 2,126.296 | 2,020.755 | 1,985.945 | 2,358.231 | 1,993.58 | 1,882.923 | 1,786.328 | 1,708.01 | 1,647.493 | 1,536.014 | 1,508.965 | 1,348.302 | 1,250.487 | 1,166.74 | 1,072.162 | 1,005.146 | 960.876 | 827.662 | 810.995 | 802.958 | 752.183 | 634.864 | 628.909 | 650.246 | 605.255 | 572.895 | 615.348 | 579.924 | 484.161 | 435.511 | 374.864 | 368.15 | 831.66 | 872.613 | 930.322 | 979.79 | 997.005 | 1,003.523 | 1,057.725 | 1,040.906 | 1,029.78 | 1,010.913 | 1,111.742 | 1,090.39 | 1,077.612 | 1,049.003 | 1,093.559 | 1,058.158 | 995.758 | 911.362 | 856.865 | 730.852 | 596.391 | 481.145 | 453.041 | 391.077 | 338.441 | 295.639 | 394.239 | 363.688 | 324.633 | 255.11 | 338.2 | 298.032 | 250.919 | 194.485 | 133.86 | 205.133 | 162.947 | 113.188 | 250.19 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 310.233 | 2,347.739 | 309.563 | 2,310.186 | 272.637 | 2,306.348 | -124.239 | 2,270.267 | 227.768 | 2,261.58 | 223.856 | 2,362.726 | 324.431 | 2,363.561 | -3.396 | -0.399 | 2.029 | 2.099 | 1.238 | 2.024 | 0.261 | -0.733 | 0.177 | 0.314 | -1.307 | -4.433 | -2.202 | -0.435 | 0.121 | 0.752 | 0.843 | 0.147 | 0.035 | -0.52 | -0.347 | -0.265 | -1.113 | -1.04 | -1.076 | -1.032 | -1.029 | -1.05 | -1.09 | -1.05 | -1.067 | -0.881 | 0 | 0 | 0 | 0 | 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
| 2,484.464 | 2,484.622 | 2,346.281 | 2,470.522 | 0 | 2,470.522 | 0 | 2,431.707 | 0 | 2,037.998 | 0 | 2,391.997 | 0 | 2,391.997 | 0 | 2,366.449 | 0 | 2,366.449 | -0.399 | 2,038.001 | 0 | 2,038.001 | 2,335.027 | 2,333.264 | 2,333.003 | 2,038.001 | 2,331.662 | 2,331.349 | 2,371.191 | 2,371.191 | 2,371.191 | 2,371.312 | 2,371.943 | 2,077.843 | 2,371.338 | 2,077.843 | 2,370.15 | 2,370.844 | 2,370.661 | 2,368.966 | 2,077.84 | 2,369.038 | 2,364.938 | 2,364.945 | 2,364.902 | 2,364.822 | 2,356.873 | 2,354.738 | 2,355.111 | 761.743 | 743.203 | 743.176 | 743.122 | 746.326 | 724.759 | 729.823 | 905.176 | 917.4 | 852.059 | 848.222 | 970.945 | 966.002 | 933.633 | 903.797 | 903.802 | 903.801 | 883.593 | 883.595 | 959.685 | 959.745 | 937.834 | 937.834 | 996.394 | 992.613 | 91.381 | 91.381 | 115.781 |
| Totaal eigen vermogen van aandeelhouders
| 5,488.174 | 5,413.31 | 5,345.25 | 5,249.052 | 5,331.56 | 5,213.969 | 5,142.298 | 5,037.209 | 4,998.109 | 4,977.805 | 4,969.664 | 4,854.507 | 4,753.725 | 4,675.683 | 4,716.035 | 4,604.262 | 4,578.342 | 4,417.171 | 4,297.994 | 4,216.675 | 4,122.166 | 4,054.289 | 4,001.718 | 3,866.743 | 3,849.081 | 3,841.954 | 3,789.661 | 3,670.722 | 3,701.482 | 3,725.052 | 3,681.827 | 3,650.023 | 3,693.108 | 3,657.774 | 3,561.315 | 3,512.553 | 3,451.35 | 3,444.81 | 3,908.402 | 3,948.508 | 4,006.289 | 4,055.72 | 4,068.791 | 4,075.312 | 4,129.493 | 4,112.635 | 4,091.419 | 4,072.535 | 4,173.551 | 2,452.53 | 2,421.211 | 2,392.575 | 2,437.077 | 2,404.88 | 2,320.913 | 2,241.581 | 2,190.896 | 2,077.106 | 1,877.304 | 1,758.222 | 1,753.874 | 1,686.968 | 1,601.963 | 1,529.324 | 1,627.93 | 1,597.376 | 1,538.114 | 1,468.594 | 1,551.645 | 1,511.537 | 1,442.512 | 1,386.079 | 1,325.454 | 1,396.727 | 400.727 | 350.969 | 487.971 |
| Totaal eigen vermogen
| 5,989.241 | 5,914.97 | 5,852.142 | 5,753.666 | 5,638.224 | 5,220.06 | 5,148.364 | 5,043.178 | 5,003.872 | 4,983.607 | 4,975.311 | 4,860.375 | 4,759.196 | 4,680.953 | 4,721.004 | 4,608.903 | 4,582.661 | 4,421.062 | 4,301.591 | 4,220.096 | 4,125.295 | 4,057.29 | 4,004.076 | 3,868.813 | 3,850.996 | 3,843.708 | 3,791.037 | 3,671.827 | 3,770.971 | 3,792.931 | 3,747.405 | 3,713.471 | 3,754.742 | 3,717.929 | 3,618.599 | 3,566.54 | 3,500.719 | 3,493.986 | 3,967.956 | 4,009.583 | 4,066.757 | 4,116.173 | 4,129.797 | 4,139.108 | 4,190.781 | 4,172.998 | 4,151.152 | 4,137.067 | 4,234.011 | 2,515.907 | 2,481.955 | 2,453.056 | 2,496.976 | 2,465.696 | 2,382.411 | 2,302.989 | 2,252.237 | 2,130.13 | 1,929.186 | 1,809.287 | 1,804.367 | 1,743.14 | 1,657.064 | 1,583.359 | 1,680.578 | 1,649.774 | 1,590.022 | 1,519.681 | 1,602.498 | 1,561.988 | 1,492.381 | 1,434.837 | 1,373.819 | 1,447.77 | 451.567 | 400.615 | 539.269 |
| Totaal passiva en aandeelhoudersvermogen
| 9,208.113 | 9,446.209 | 9,339.886 | 9,201.239 | 8,255.098 | 6,706.352 | 6,662.543 | 6,643.719 | 6,359.573 | 6,247.162 | 6,261.542 | 6,598.739 | 6,478.304 | 6,532.024 | 6,559.944 | 6,271.461 | 6,367.875 | 6,198.152 | 6,103.162 | 5,669.899 | 5,382.249 | 5,326.182 | 5,269.731 | 5,073.15 | 4,805.263 | 4,845.035 | 5,123.432 | 4,737.355 | 4,599.21 | 4,671.844 | 4,754.878 | 4,520.696 | 4,568.679 | 4,647.211 | 4,526.058 | 4,334.218 | 4,141.146 | 4,281.342 | 4,680.313 | 4,730.043 | 4,979.551 | 5,160.652 | 4,843.793 | 4,908.233 | 4,931.294 | 5,190.85 | 4,987.598 | 4,651.549 | 4,566.987 | 2,780.583 | 2,725.517 | 2,803.176 | 2,811.427 | 2,789.699 | 2,622.778 | 2,588.043 | 2,492.082 | 2,542.543 | 2,291.611 | 2,126.031 | 2,132.59 | 2,079.118 | 1,946.517 | 1,853.014 | 1,909.862 | 1,831.354 | 1,788.785 | 1,746.071 | 1,782.541 | 1,747.842 | 1,674.987 | 1,584.08 | 1,650.401 | 1,595.698 | 650.146 | 600.146 | 653.94 |