Shenzhen Sunlord Electronics Co.,Ltd.
SZSE:002138.SZ
28.29 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 333.409 | 472.527 | 578.922 | 778.838 | 498.929 | 481.495 | 338.666 | 451.395 | 434.356 | 607.917 | 726.398 | 493.298 | 571.326 | 550.414 | 411.856 | 325.725 | 363.492 | 284.569 | 323.082 | 462.239 | 341.053 | 425.827 | 463.429 | 471.452 | 319.742 | 435.501 | 467.411 | 409.811 | 304.85 | 205.489 | 354.817 | 302.875 | 314.795 | 231.677 | 297.031 | 201.707 | 205.298 | 417.005 | 173.977 | 141.117 | 108.77 | 601.017 | 92.446 | 143.83 | 89.645 | 155.065 | 92.903 | 122.355 | 92.223 | 42.19 | 55.687 | 33.287 | 103.278 | 119.853 | 425.486 | 90.743 | 98.149 | 98.567 | 88.191 | 49.807 | 44.309 | 41.162 | 61.236 | 69.793 | 34.033 | 62.631 | 96.748 | 215.913 | 260.722 | 313.211 | 9.075 | 26.016 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -57.8 | -59.142 | 0 | 7.018 | 0 | 179.177 | 180.091 | -31.922 | -24.813 | -25.285 | -25.533 | -27.134 | -29.175 | -30.956 | -33.242 | -30.103 | -29.305 | -29.311 | -25.528 | -20.955 | -20.462 | -17.69 | -16.973 | -15.181 | -17.599 | -18.192 | -16.592 | -16.974 | -19.806 | -20.293 | -20.866 | -19.962 | -5.514 | -3.942 | -0.684 | -0.823 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 333.409 | 472.527 | 578.922 | 778.838 | 498.929 | 481.495 | 338.666 | 458.413 | 434.356 | 607.917 | 726.398 | 493.298 | 571.326 | 550.414 | 411.856 | 325.725 | 363.492 | 284.569 | 323.082 | 462.239 | 341.053 | 425.827 | 463.429 | 471.452 | 319.742 | 435.501 | 467.411 | 409.811 | 304.85 | 205.489 | 354.817 | 302.875 | 314.795 | 231.677 | 297.031 | 201.707 | 205.298 | 417.005 | 173.977 | 141.117 | 108.77 | 601.017 | 92.446 | 143.83 | 89.645 | 155.065 | 92.903 | 122.355 | 92.223 | 42.19 | 55.687 | 33.287 | 103.278 | 119.853 | 425.486 | 90.743 | 98.149 | 98.567 | 88.191 | 49.807 | 44.309 | 41.162 | 61.236 | 69.793 | 34.033 | 62.631 | 96.748 | 215.913 | 260.722 | 313.211 | 9.075 | 26.016 |
| Nettovorderingen
| 2,854.809 | 3,040.448 | 2,729.281 | 2,955.4 | 2,835.499 | 2,537.857 | 2,241.855 | 2,142.142 | 2,173.587 | 2,023.731 | 2,047.806 | 2,007.402 | 1,973.463 | 1,911.223 | 1,712.909 | 1,603.133 | 1,396.498 | 1,243.051 | 1,062.45 | 1,214.445 | 1,168.463 | 1,129.375 | 1,036.666 | 1,005.368 | 1,045.751 | 1,003.277 | 866.688 | 935.414 | 884.313 | 775.483 | 767.716 | 845.45 | 804.04 | 646.803 | 607.743 | 609.973 | 577.844 | 505.711 | 483.61 | 495.361 | 524.103 | 474.604 | 426.958 | 421.756 | 503.602 | 448.738 | 373.828 | 336.793 | 319.25 | 258.284 | 214.464 | 208.492 | 228.063 | 212.001 | 199.853 | 152.243 | 142.871 | 127.093 | 109.396 | 97.384 | 102.414 | 90.227 | 72.089 | 88.71 | 131.172 | 97.345 | 74.478 | 60.195 | 61.13 | 44.374 | 46.932 | 47.875 |
| Voorraad
| 1,015.776 | 945.861 | 957.989 | 864.608 | 839.737 | 838.549 | 852.023 | 929.553 | 964.634 | 1,071.431 | 1,039.588 | 1,048.01 | 909.213 | 830.181 | 734.951 | 621.155 | 642.82 | 693.14 | 628.715 | 547.151 | 511.667 | 513.505 | 478.306 | 456.655 | 412.016 | 369.913 | 402.313 | 382.224 | 441.73 | 436.752 | 341.156 | 266.314 | 259.374 | 273.956 | 250.435 | 206.596 | 196.552 | 215.307 | 227.679 | 200.327 | 186.665 | 189.088 | 158.762 | 154.436 | 185.625 | 188.03 | 187.764 | 173.12 | 145.308 | 170.591 | 166.464 | 176.455 | 193.351 | 197.377 | 149.986 | 134.339 | 108.955 | 75.008 | 59.736 | 59.368 | 61.83 | 59.13 | 58.873 | 51.878 | 51.554 | 47.66 | 42.999 | 33.473 | 29.039 | 28.737 | 25.389 | 19.169 |
| Overige vlottende activa
| 247.046 | 46.947 | 263.424 | 46.226 | 68.847 | 117.474 | 152.904 | 119.84 | 83.463 | 100.362 | 130.376 | 175.874 | 80.654 | 95.718 | 76.915 | 103.811 | 81.852 | 80.166 | 68.482 | 87.427 | 26.9 | 40.811 | 37.125 | 37.059 | 21.359 | 20.068 | 23.264 | 20.905 | 15.495 | 16.998 | 23.775 | 23.293 | 16.628 | 28.821 | 15.204 | 17.853 | 19.709 | 25.62 | 38.416 | 68.512 | 115 | -6.905 | -3.322 | -4.336 | -16.423 | -20.451 | -13.65 | -4.489 | -2.56 | -6.465 | -11.529 | -14.654 | -14.312 | -11.904 | -8.628 | -7.862 | -2.306 | -1.622 | -2.167 | -1.503 | -1.708 | -1.91 | -2.141 | -2.057 | 0.139 | 0.139 | 0.139 | -0.925 | -0.929 | -0.851 | -2.283 | -1.353 |
| Totaal vlottende activa
| 4,503.447 | 4,505.784 | 4,529.616 | 4,645.072 | 4,243.012 | 3,975.375 | 3,585.449 | 3,649.948 | 3,656.041 | 3,803.44 | 3,944.168 | 3,724.583 | 3,534.656 | 3,387.536 | 2,936.631 | 2,653.824 | 2,484.662 | 2,300.926 | 2,082.728 | 2,311.262 | 2,048.083 | 2,109.519 | 2,015.527 | 1,970.534 | 1,798.868 | 1,828.759 | 1,759.676 | 1,748.353 | 1,646.388 | 1,434.722 | 1,487.464 | 1,437.932 | 1,394.837 | 1,181.258 | 1,170.413 | 1,036.128 | 999.403 | 1,163.642 | 923.682 | 905.317 | 934.538 | 1,257.804 | 674.843 | 715.686 | 762.449 | 771.382 | 640.845 | 627.779 | 554.22 | 464.601 | 425.087 | 403.58 | 510.379 | 517.328 | 766.697 | 369.463 | 347.669 | 299.047 | 255.156 | 205.057 | 206.845 | 188.61 | 190.058 | 208.324 | 216.898 | 207.775 | 214.365 | 308.656 | 349.962 | 385.471 | 79.112 | 91.707 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,662.248 | 6,780.173 | 6,548.167 | 6,618.057 | 6,125.425 | 6,038.918 | 5,966.933 | 5,953.778 | 5,980.013 | 5,688.579 | 5,265.471 | 4,815.79 | 4,518.452 | 4,229.308 | 4,005.532 | 3,863.99 | 3,654.283 | 3,385.415 | 3,151.598 | 3,080.953 | 2,886.66 | 2,854.73 | 2,711.108 | 2,671.652 | 2,582.417 | 2,554.1 | 2,512.174 | 2,446.411 | 2,478.871 | 2,427.984 | 2,323.878 | 2,341.695 | 2,304.223 | 2,108.113 | 2,002.691 | 1,945.017 | 1,860.517 | 1,707.576 | 1,649.577 | 1,599.92 | 1,493.89 | 1,400.181 | 1,312.915 | 1,264.773 | 1,174.808 | 1,092.204 | 926.33 | 883.941 | 881.967 | 876.22 | 849.67 | 804.375 | 744.126 | 676.515 | 605.332 | 553.493 | 458.427 | 403.959 | 372.164 | 371.934 | 378.992 | 371.103 | 371.37 | 372.858 | 366.721 | 318.545 | 306.401 | 210.54 | 187.136 | 159.182 | 153.717 | 143.139 |
| Goodwill
| 340.515 | 340.515 | 340.515 | 340.515 | 360.051 | 360.051 | 360.051 | 360.051 | 360.051 | 360.051 | 376.005 | 360.051 | 372.976 | 372.976 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 330.305 | 286.862 | 286.862 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 38.561 | 38.561 | 38.561 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 503.299 | 505.751 | 506.692 | 510.588 | 516.629 | 516.77 | 520.806 | 523.054 | 530.004 | 533.242 | 531.857 | 443.203 | 432.857 | 432.366 | 420.814 | 421.709 | 414.703 | 413.952 | 407.557 | 403.753 | 181.48 | 178.936 | 179.425 | 106.505 | 108.228 | 108.246 | 107.868 | 107.118 | 104.933 | 105.541 | 90.794 | 91.476 | 91.32 | 88.099 | 86.377 | 87.847 | 85.425 | 86.306 | 87.074 | 88.009 | 88.123 | 86.092 | 87.014 | 87.253 | 74.747 | 75.393 | 57.89 | 58.046 | 58.665 | 59.401 | 59.44 | 60.169 | 60.467 | 61.001 | 61.461 | 57.933 | 58.233 | 58.713 | 57.746 | 41.536 | 42.061 | 42.603 | 42.834 | 43.341 | 43.634 | 44.138 | 43.568 | 40.956 | 10.633 | 10.702 | 0 | 10.564 |
| Goodwill en immateriële activa
| 843.813 | 846.265 | 847.206 | 851.103 | 876.68 | 876.82 | 880.856 | 883.105 | 890.055 | 893.293 | 907.862 | 803.254 | 805.833 | 805.342 | 751.119 | 752.015 | 745.008 | 744.258 | 737.862 | 734.058 | 511.786 | 509.242 | 509.73 | 436.811 | 438.533 | 438.551 | 438.173 | 437.424 | 391.795 | 392.403 | 132.599 | 133.282 | 133.126 | 129.904 | 128.182 | 129.653 | 127.23 | 128.111 | 128.88 | 129.815 | 129.929 | 127.898 | 128.82 | 129.059 | 116.553 | 117.199 | 99.696 | 99.851 | 100.471 | 101.206 | 101.246 | 101.975 | 102.273 | 102.807 | 103.267 | 99.739 | 100.038 | 100.518 | 99.551 | 83.341 | 83.866 | 84.408 | 84.639 | 85.146 | 82.195 | 82.699 | 82.129 | 40.956 | 10.633 | 10.702 | 0 | 10.564 |
| Langetermijnbeleggingen
| 259.51 | 226.872 | 222.441 | 225.386 | 281.792 | 268.799 | 210.233 | 165.824 | 177.753 | 0 | 0 | 167.538 | 163.722 | 163.948 | 163.698 | 132.438 | 96.379 | 77.729 | 84.515 | 82.269 | 77.969 | 77.851 | 74.68 | 50.657 | 50.447 | 47.888 | 48.264 | 68.002 | 71.155 | 72.364 | 97.985 | 97.735 | 99.958 | 98.625 | 95.929 | 95.452 | 81.501 | 80.261 | 76.756 | 77.837 | 76.035 | 55.7 | 54.731 | 32.846 | 30.035 | 0.111 | 0.133 | 0.155 | 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
| 178.879 | 185.707 | 172.039 | 173.293 | 153.271 | 148.065 | 157.445 | 151.103 | 133.801 | 128.685 | 119.896 | 120.678 | 67.812 | 65.545 | 56.788 | 58.496 | 46.645 | 40.061 | 42.968 | 38.754 | 30.603 | 29.623 | 29.352 | 30.693 | 27.662 | 24.639 | 23.465 | 22.975 | 21.885 | 20.952 | 18.681 | 18.813 | 17.781 | 17.308 | 15.069 | 16.18 | 19.648 | 14.669 | 18.744 | 19.056 | 20.432 | 24.271 | 16.203 | 17.473 | 8.906 | 9.42 | 8.295 | 7.809 | 5.104 | 4.298 | 5.19 | 5.519 | 9.164 | 5.153 | 5.947 | 5.549 | 4.504 | 5.753 | 3.491 | 5.169 | 3.976 | 4.089 | 2.989 | 3.784 | 2.261 | 1.598 | 1.367 | 1.279 | 0.516 | 0.386 | 0.407 | 0.323 |
| Overige niet-vlottende activa
| 160.034 | 52.71 | 170.978 | 55.481 | 120.236 | 115.198 | 271.09 | 134.694 | 139.944 | 400.763 | 315.417 | 109.317 | 189.803 | 185.508 | 65.836 | 60.948 | 114.313 | 148.813 | 105.023 | 57.111 | 90.975 | 62.787 | 70.563 | 77.012 | 77.499 | 74.503 | 53.295 | 45.159 | 33.127 | 5.955 | 53.816 | 11.868 | 29.267 | 51.237 | 42.225 | 17.194 | 31.341 | 35.238 | 27.257 | 17.668 | 0.262 | 0.338 | 2.902 | 0.593 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.564 |
| Totaal niet-vlottende activa
| 8,104.484 | 8,091.727 | 7,960.831 | 7,923.321 | 7,557.404 | 7,447.801 | 7,486.557 | 7,288.503 | 7,321.565 | 7,111.32 | 6,608.647 | 6,016.577 | 5,745.623 | 5,449.651 | 5,042.973 | 4,867.886 | 4,656.628 | 4,396.275 | 4,121.965 | 3,993.145 | 3,597.992 | 3,534.233 | 3,395.434 | 3,266.825 | 3,176.559 | 3,139.682 | 3,075.371 | 3,019.971 | 2,996.834 | 2,919.658 | 2,626.959 | 2,603.392 | 2,584.355 | 2,405.187 | 2,284.097 | 2,203.496 | 2,120.238 | 1,965.857 | 1,901.213 | 1,844.295 | 1,720.548 | 1,608.388 | 1,515.571 | 1,444.744 | 1,330.325 | 1,218.958 | 1,034.478 | 991.781 | 987.566 | 981.749 | 956.13 | 911.894 | 855.588 | 784.499 | 714.57 | 658.806 | 562.995 | 510.231 | 475.206 | 460.444 | 466.835 | 459.6 | 458.998 | 461.788 | 451.178 | 402.841 | 389.897 | 252.775 | 198.285 | 170.27 | 154.123 | 143.462 |
| Totaal activa
| 12,607.932 | 12,597.511 | 12,490.447 | 12,568.392 | 11,800.416 | 11,423.175 | 11,072.006 | 10,938.451 | 10,977.606 | 10,914.761 | 10,552.815 | 9,741.16 | 9,280.278 | 8,837.186 | 7,979.604 | 7,521.71 | 7,141.29 | 6,697.201 | 6,204.693 | 6,304.407 | 5,646.076 | 5,643.751 | 5,410.961 | 5,237.359 | 4,975.426 | 4,968.441 | 4,835.048 | 4,768.324 | 4,643.222 | 4,354.38 | 4,114.423 | 4,041.324 | 3,979.192 | 3,586.445 | 3,454.51 | 3,239.624 | 3,119.64 | 3,129.499 | 2,824.895 | 2,749.612 | 2,655.086 | 2,866.192 | 2,190.414 | 2,160.43 | 2,092.774 | 1,990.339 | 1,675.323 | 1,619.56 | 1,541.786 | 1,446.35 | 1,381.217 | 1,315.474 | 1,365.966 | 1,301.827 | 1,481.267 | 1,028.268 | 910.663 | 809.278 | 730.362 | 665.501 | 673.68 | 648.21 | 649.056 | 670.112 | 668.076 | 610.616 | 604.261 | 561.431 | 548.246 | 555.741 | 233.236 | 235.17 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 561.046 | 659.518 | 510.838 | 586.747 | 609.445 | 698.343 | 541.99 | 613.064 | 639.025 | 710.598 | 595.769 | 889.038 | 946.476 | 815.792 | 708.705 | 672.711 | 656.581 | 530.57 | 436.431 | 495.3 | 423.188 | 409.793 | 358.31 | 346.349 | 351.441 | 325.405 | 310.549 | 302.552 | 343.846 | 305.704 | 273.359 | 268.508 | 245.922 | 221.865 | 188.928 | 191.416 | 182.974 | 159.995 | 164.634 | 146.069 | 148.958 | 150.521 | 136.483 | 125.753 | 193.034 | 217.624 | 117.216 | 120.43 | 102.183 | 95.618 | 64.192 | 56.115 | 104.81 | 114.832 | 82.237 | 55.267 | 56.636 | 39.263 | 38.523 | 32.791 | 34.214 | 29.854 | 22.406 | 29.703 | 39.333 | 31.262 | 24.655 | 7.46 | 8.903 | 7.887 | 7.5 | 7.664 |
| Kortlopende schulden
| 1,134.912 | 1,309.303 | 1,634.061 | 1,860.723 | 1,481.315 | 1,367.561 | 1,193.696 | 1,046.184 | 811.371 | 977.314 | 870.821 | 668.238 | 558.387 | 1,050.005 | 1,162.464 | 934.028 | 932.883 | 946.142 | 565.436 | 666.034 | 438.561 | 572.22 | 316.22 | 60.194 | 0.12 | 130.479 | 4.1 | 4.1 | 4.1 | 701.299 | 681.265 | 621.265 | 685.636 | 639.001 | 478.67 | 223.518 | 258.145 | 417.725 | 248.171 | 189.275 | 167.56 | 356.647 | 386.951 | 347.507 | 308.711 | 297.748 | 246.507 | 183.031 | 166.736 | 128.681 | 98.366 | 81.456 | 111.857 | 26.475 | 216.711 | 233.878 | 162.907 | 105.162 | 66.269 | 30 | 47 | 47 | 35 | 59.861 | 50 | 30 | 0 | 5 | 7 | 0 | 15.6 | 23.7 |
| Belastingschulden
| 0 | 56.096 | 71.078 | 42.978 | 89.827 | 69.181 | 58.151 | 42.766 | 55.269 | 75.513 | 57.076 | 27.853 | 44.026 | 75.203 | 22.122 | 26.836 | 48.028 | 23.901 | 14.947 | 52.431 | 43.738 | 25.07 | 19.6 | 31.883 | 31.57 | 48.724 | 29.033 | 47.013 | 30.196 | 22.4 | 30.671 | 37.091 | -6.88 | -2.727 | 13.055 | 20.612 | 14.142 | -0.827 | 12.212 | 8.011 | -2.21 | 5.213 | 12.869 | 12.319 | 6.92 | -18.754 | -10.494 | 10.867 | -2.9 | -18.245 | -13.782 | -19.929 | -19.301 | -14.081 | -7.325 | -12.778 | -4.234 | 5.169 | 6.539 | 3.471 | 4.135 | 2.467 | 6.716 | 3.341 | 2.811 | 0.95 | 2.455 | 2.409 | 2.928 | 1.698 | 1.192 | 1.943 |
| Uitgestelde opbrengsten
| 12.417 | 14.153 | 13.706 | 10.397 | 662.192 | 646.067 | 13.03 | 13.036 | 5.642 | 0 | 0 | 662.337 | 44.026 | 75.203 | 22.122 | 388.566 | 48.028 | 283.638 | 237.617 | 309.303 | 240.436 | 225.38 | 326.354 | 326.303 | 289.826 | 324.413 | 459.791 | 336.806 | 317.742 | 307.123 | 277.304 | 337.214 | 313.877 | 186.63 | 233.063 | 249.14 | 161.853 | 106.632 | 140.093 | 172.09 | 77.264 | 68.588 | 64.009 | 97.03 | 58.074 | 10.477 | 17.323 | 45.745 | 24.182 | 18.897 | 29.321 | 14.856 | 7.848 | 22.64 | 29.014 | 32.173 | 33.676 | 37.575 | 29.075 | 30.574 | 28.772 | 19.279 | 21.244 | 19.076 | 22.772 | 14.179 | 0 | 16.341 | 9.878 | 0 | 9.397 | 12.95 |
| Overige kortlopende verplichtingen
| 1,111.507 | 941.842 | 809.055 | 940.744 | 13.777 | 20.674 | 635.586 | 718.986 | 820.716 | 829.862 | 745.754 | 16.867 | 500.499 | 456.155 | 292.747 | 1.686 | 350.041 | 2.335 | 4.297 | 5.75 | 3.54 | 2.344 | 2.99 | 4.927 | 1.955 | 1.551 | 1.523 | 7.091 | 1.414 | 1.196 | 1.051 | 3.573 | 0.981 | 1.07 | 1.26 | 5.222 | 1.217 | 1.234 | 0.473 | 3.585 | 2.818 | 5.277 | 3.8 | 6.714 | 1.72 | 1.258 | 1.039 | 1.857 | 1.257 | 1.339 | 0.929 | 1.606 | 0.527 | 0.916 | 0.999 | 2.043 | 1.446 | 0.543 | 1.271 | 0.575 | 1.268 | 0.679 | 0.632 | 1.453 | 4.406 | 25.53 | 41.086 | 0.898 | 1.602 | 11.295 | 1.621 | 0.681 |
| Totaal kortlopende verplichtingen
| 2,819.882 | 2,924.816 | 2,967.66 | 3,398.611 | 2,766.73 | 2,732.645 | 2,384.302 | 2,391.27 | 2,276.754 | 2,517.774 | 2,212.344 | 2,236.48 | 2,049.387 | 2,397.154 | 2,186.039 | 1,996.991 | 1,987.533 | 1,762.684 | 1,243.78 | 1,476.387 | 1,105.725 | 1,209.737 | 1,003.873 | 737.773 | 643.342 | 781.85 | 775.963 | 650.55 | 667.102 | 1,315.322 | 1,232.978 | 1,230.56 | 1,246.415 | 1,048.567 | 901.92 | 669.295 | 604.19 | 685.587 | 553.371 | 511.019 | 396.6 | 581.032 | 591.243 | 577.004 | 561.539 | 527.106 | 382.084 | 351.062 | 294.358 | 244.535 | 192.808 | 154.033 | 225.041 | 164.864 | 328.961 | 323.36 | 254.665 | 182.543 | 135.139 | 93.94 | 111.255 | 96.812 | 79.281 | 110.093 | 116.511 | 100.972 | 65.741 | 29.699 | 27.383 | 19.182 | 34.118 | 44.995 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,454.912 | 2,615.181 | 2,520.869 | 2,115.925 | 2,203.535 | 2,146.96 | 2,247.655 | 2,001.087 | 2,149.527 | 1,973.988 | 1,960.78 | 1,227.099 | 1,084.153 | 809.558 | 555.235 | 315.171 | 183 | 155.886 | 174.486 | 130.399 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.859 | 82.563 | 82.563 | 102.529 | 2.42 | 12 | 12 | 26.483 | 40.072 | 53.324 | 64.182 | 56.73 | 75.04 | 105.655 | 142.936 | 156.576 | 143.86 | 36.182 | 56.646 | 64.889 | 51.613 | 34.593 | 25.872 | 8.059 | 2.704 | 40.226 | 31.476 | 3.476 | 32.613 | 32.074 | 38.721 | 40.952 | 50.636 | 52.776 | 54.87 | 51.592 | 26.117 | 39.6 | 42 | 74.4 | 76.8 | 58.8 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 206.938 | 209.81 | 214.984 | 195.314 | 195.484 | 170.247 | 158.825 | 160.105 | 161.4 | 160.34 | 158.895 | 156.13 | 117.123 | 116.415 | 119.011 | 123.862 | 124.409 | 100.833 | 98.643 | 102.425 | 92.559 | 92.209 | 101.884 | 104.761 | 60.947 | 54.989 | 56.101 | 55.39 | 48.863 | 50.907 | 52.875 | 54.078 | 56.124 | 56.045 | 45.652 | 47.252 | 50.653 | 45.106 | 46.575 | 48.044 | 22.857 | 22.857 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 28.196 | 27.691 | 27.152 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 292.83 | 308.057 | 304.643 | 304.968 | 295.006 | 293.346 | 286.281 | 286.281 | 302.074 | 284.69 | 273.667 | 236.706 | 140.193 | 140.193 | 137.064 | 137.064 | 86.049 | 86.049 | 86.049 | 86.049 | 37.169 | 37.169 | 37.169 | 37.169 | 11.677 | 11.677 | 11.677 | 11.677 | 8.72 | 8.72 | 8.72 | 8.72 | 7.973 | 7.973 | 7.973 | 7.973 | 6.271 | 6.271 | 6.271 | 6.271 | 6.271 | 6.271 | 6.271 | 6.271 | 6.271 | 8.005 | 19.517 | 6.271 | 6.271 | 6.271 | 6.271 | 6.271 | 0 | 0 | 0.076 | 0.151 | 0.232 | 0.522 | 0 | 0.843 | 1.032 | 0.698 | 0.698 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.152 | -190.04 | 9.725 | -181.352 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 43.458 | 43.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 94.478 | 95.013 | 90.025 | 1.553 | 4.361 | 45.744 | 46.093 | 57.998 | 52.114 | 15.4 | 16.475 | 14.407 | 14.824 | 8.248 | 8.539 | 8.831 | 9.068 | 7.416 | 36.356 | 7.637 | 7.877 | 9.178 | 9.412 | 7.726 | 7.867 | 6.425 | 6.552 | 6.663 | 6.859 | 2.139 | 2.239 | 28.456 | 30.457 | 0.44 | 0.44 | 0.44 | 0.44 |
| Totaal niet-vlottende verplichtingen
| 2,976.832 | 2,943.008 | 3,050.221 | 2,434.856 | 2,694.025 | 2,610.553 | 2,692.762 | 2,447.473 | 2,648.001 | 2,454.017 | 2,428.342 | 1,654.936 | 1,384.928 | 1,109.624 | 811.31 | 576.097 | 393.458 | 342.768 | 359.178 | 318.874 | 159.728 | 159.378 | 139.053 | 141.93 | 72.623 | 66.666 | 67.777 | 67.066 | 57.584 | 159.486 | 144.159 | 145.361 | 166.626 | 66.438 | 68.482 | 161.702 | 178.42 | 181.474 | 107.723 | 122.858 | 131.602 | 150.261 | 169.924 | 201.321 | 178.247 | 168.34 | 70.106 | 77.741 | 79.407 | 66.423 | 49.695 | 41.211 | 15.475 | 39.061 | 76.134 | 67.196 | 40.039 | 42.546 | 39.799 | 47.43 | 48.408 | 57.887 | 60.136 | 62.427 | 53.731 | 28.356 | 68.056 | 72.457 | 74.84 | 77.24 | 59.24 | 60.44 |
| Totaal passiva
| 5,796.714 | 5,867.824 | 6,017.881 | 5,833.467 | 5,460.754 | 5,343.197 | 5,077.064 | 4,838.744 | 4,924.755 | 4,971.791 | 4,640.686 | 3,891.416 | 3,434.315 | 3,506.778 | 2,997.349 | 2,573.088 | 2,380.991 | 2,105.452 | 1,602.959 | 1,795.261 | 1,265.453 | 1,369.115 | 1,142.925 | 879.703 | 715.965 | 848.515 | 843.74 | 717.616 | 724.686 | 1,474.808 | 1,377.137 | 1,375.922 | 1,413.041 | 1,115.005 | 970.402 | 830.998 | 782.61 | 867.061 | 661.094 | 633.877 | 528.202 | 731.294 | 761.167 | 778.326 | 739.786 | 695.446 | 452.191 | 428.804 | 373.766 | 310.959 | 242.503 | 195.243 | 240.516 | 203.924 | 405.095 | 390.556 | 294.704 | 225.089 | 174.938 | 141.37 | 159.663 | 154.698 | 139.417 | 172.52 | 170.242 | 129.328 | 133.797 | 102.156 | 102.223 | 96.422 | 93.358 | 105.435 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0.101 | 0.816 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.268 | 0.254 | 0.271 | 0.236 | 0.229 | 0.242 | 0.256 | 0.297 | 0.283 | 0 | 0 | 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
| 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 812.037 | 812.037 | 816.615 | 816.615 | 816.615 | 816.615 | 755.475 | 755.475 | 755.475 | 740.939 | 740.939 | 740.939 | 740.939 | 740.939 | 740.939 | 370.469 | 370.469 | 370.469 | 370.469 | 328.082 | 328.082 | 328.082 | 328.082 | 314.332 | 314.332 | 314.332 | 318.508 | 212.339 | 212.339 | 212.339 | 212.387 | 212.387 | 194.327 | 194.327 | 129.552 | 129.552 | 122.2 | 122.2 | 122.2 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 70 | 70 |
| Ingehouden winsten
| 3,489.734 | 3,233.664 | 3,035.821 | 3,102.657 | 2,981.953 | 2,760.384 | 2,585.057 | 2,663.17 | 2,652.716 | 2,538.839 | 2,408.104 | 2,485.377 | 2,354.412 | 2,162.683 | 1,942.846 | 1,911.41 | 1,773.819 | 1,609.254 | 1,621.174 | 1,526.704 | 1,456.456 | 1,354.772 | 1,243.572 | 1,320.47 | 1,249.63 | 1,114.594 | 990.218 | 1,051.594 | 983.618 | 1,064.14 | 955.222 | 890.316 | 832.068 | 737.258 | 785.992 | 710.221 | 662.576 | 588.779 | 517.908 | 470.298 | 433.182 | 446.571 | 392.497 | 350.755 | 347.74 | 300.125 | 322.592 | 294.307 | 284.173 | 242.753 | 245.656 | 227.495 | 234.031 | 209.095 | 189.912 | 166.399 | 155.651 | 131.023 | 109.551 | 119.431 | 116.031 | 95.526 | 111.652 | 99.606 | 103.748 | 87.199 | 76.351 | 65.182 | 55.371 | 70.896 | 59.22 | 49.115 |
| Overige gereserveerde algehele resultaten
| 2,238.682 | 379.476 | 2,456.407 | 379.804 | 2,406.051 | 337.232 | 2,460.203 | 337.701 | 2,439.157 | 324.007 | 2,440.327 | 324.494 | 2,387.675 | 290.629 | 2,267.088 | 0.552 | 0.376 | 0.406 | 0.626 | 0.599 | -0.673 | 0.234 | 0.146 | 0.328 | 0.667 | -0.101 | -0.816 | -0.265 | 0.287 | 0.687 | 1.009 | 0.956 | 0.366 | 0.21 | 0.017 | 0.04 | -0.082 | -0.268 | -0.254 | -0.271 | -0.236 | -0.229 | -0.242 | -0.256 | -0.297 | -0.283 | 0 | 0 | 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
| -363.812 | 1,495.874 | -449.955 | 1,674.917 | -399.965 | 1,670.243 | -399.965 | 1,751.726 | -364.177 | 1,790.265 | -199.959 | 1,915.849 | -4.711 | 1,824.728 | -139.834 | 2,126.737 | 2,080.992 | 2,080.992 | 2,084.106 | 2,084.106 | 2,050.313 | 2,050.985 | 2,157.158 | 2,165.434 | 2,142.046 | 2,138.421 | 2,136.218 | 2,135.282 | 2,092.222 | 1,034.716 | 1,027.557 | 1,020.272 | 994.36 | 994.36 | 958.066 | 957.963 | 933.466 | 932.32 | 1,274.639 | 1,273.662 | 1,321.451 | 1,315.58 | 705.91 | 700.046 | 673.474 | 662.687 | 586.208 | 582.118 | 569.515 | 574.131 | 680.719 | 680.397 | 679.081 | 676.421 | 673.872 | 276.985 | 265.981 | 323.614 | 316.321 | 282.5 | 275.785 | 275.786 | 303.987 | 303.986 | 300.085 | 300.089 | 300.113 | 300.093 | 296.652 | 294.423 | 10.657 | 10.62 |
| Totaal eigen vermogen van aandeelhouders
| 6,170.922 | 5,915.332 | 5,848.591 | 5,963.696 | 5,794.357 | 5,574.177 | 5,451.612 | 5,558.916 | 5,534.015 | 5,459.429 | 5,454.79 | 5,532.038 | 5,543.694 | 5,084.358 | 4,876.417 | 4,845.017 | 4,661.506 | 4,496.97 | 4,512.224 | 4,417.727 | 4,313.087 | 4,212.309 | 4,207.194 | 4,298.269 | 4,204.38 | 4,069.631 | 3,943.052 | 4,003.491 | 3,892.742 | 2,855.017 | 2,739.264 | 2,667.019 | 2,567.733 | 2,472.767 | 2,485.014 | 2,409.162 | 2,336.981 | 2,262.037 | 2,163.016 | 2,114.429 | 2,125.102 | 2,132.62 | 1,426.49 | 1,378.883 | 1,349.296 | 1,290.894 | 1,223.133 | 1,190.757 | 1,168.021 | 1,135.392 | 1,138.713 | 1,120.231 | 1,125.45 | 1,097.903 | 1,076.172 | 637.712 | 615.959 | 584.189 | 555.423 | 524.131 | 514.016 | 493.512 | 509.639 | 497.592 | 497.833 | 481.288 | 470.464 | 459.275 | 446.023 | 459.319 | 139.877 | 129.735 |
| Totaal eigen vermogen
| 6,811.218 | 6,519.878 | 6,472.565 | 6,539.612 | 6,339.662 | 6,079.978 | 5,994.942 | 6,099.708 | 6,052.851 | 5,942.969 | 5,912.129 | 5,849.744 | 5,845.963 | 5,330.408 | 4,982.255 | 4,948.622 | 4,760.298 | 4,591.749 | 4,601.735 | 4,509.147 | 4,380.622 | 4,274.636 | 4,268.035 | 4,357.656 | 4,259.461 | 4,119.926 | 3,991.307 | 4,050.708 | 3,918.536 | 2,879.571 | 2,737.286 | 2,665.402 | 2,566.151 | 2,471.44 | 2,484.108 | 2,408.626 | 2,337.031 | 2,262.438 | 2,163.801 | 2,115.735 | 2,126.885 | 2,134.898 | 1,429.247 | 1,382.104 | 1,352.988 | 1,294.894 | 1,223.133 | 1,190.757 | 1,168.021 | 1,135.392 | 1,138.713 | 1,120.231 | 1,125.45 | 1,097.903 | 1,076.172 | 637.712 | 615.959 | 584.189 | 555.423 | 524.131 | 514.016 | 493.512 | 509.639 | 497.592 | 497.833 | 481.288 | 470.464 | 459.275 | 446.023 | 459.319 | 139.877 | 129.735 |
| Totaal passiva en aandeelhoudersvermogen
| 12,607.932 | 12,597.511 | 12,490.447 | 12,568.392 | 11,800.416 | 11,423.175 | 11,072.006 | 10,938.451 | 10,977.606 | 10,914.761 | 10,552.815 | 9,741.16 | 9,280.278 | 8,837.186 | 7,979.604 | 7,521.71 | 7,141.29 | 6,697.201 | 6,204.693 | 6,304.407 | 5,646.076 | 5,643.751 | 5,410.961 | 5,237.359 | 4,975.426 | 4,968.441 | 4,835.048 | 4,768.324 | 4,643.222 | 4,354.38 | 4,114.423 | 4,041.324 | 3,979.192 | 3,586.445 | 3,454.51 | 3,239.624 | 3,119.64 | 3,129.499 | 2,824.895 | 2,749.612 | 2,655.086 | 2,866.192 | 2,190.414 | 2,160.43 | 2,092.774 | 1,990.339 | 1,675.323 | 1,619.56 | 1,541.786 | 1,446.35 | 1,381.217 | 1,315.474 | 1,365.966 | 1,301.827 | 1,481.267 | 1,028.268 | 910.663 | 809.278 | 730.362 | 665.501 | 673.68 | 648.21 | 649.056 | 670.112 | 668.076 | 610.616 | 604.261 | 561.431 | 548.246 | 555.741 | 233.236 | 235.17 |