Beijing Shiji Information Technology Co., Ltd.
SZSE:002153.SZ
10.48 (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 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,134.574 | 1,372.925 | 4,375.521 | 1,319.498 | 4,487.154 | 4,520.829 | 4,424.012 | 4,687.358 | 4,541.307 | 4,594.046 | 4,792.329 | 5,046.638 | 4,962.618 | 4,913.91 | 4,961.883 | 5,117.736 | 4,894.509 | 4,873.103 | 4,901.282 | 5,210.811 | 5,040.702 | 5,060.177 | 4,953.787 | 5,767.645 | 5,138.06 | 4,619.313 | 1,692.493 | 1,714.961 | 1,579.538 | 1,364.392 | 1,720.408 | 2,644.765 | 2,346.418 | 2,167.274 | 2,379.932 | 2,021.65 | 604.568 | 228.611 | 635.329 | 695.052 | 303.826 | 308.131 | 536.618 | 402.858 | 658.6 | 489.758 | 723.44 | 688.065 | 484.301 | 254.335 | 461.199 | 437.931 | 335.973 | 480.896 | 516.366 | 491.511 | 388.064 | 415.696 | 437.798 | 412.609 | 347.011 | 365.212 | 403.313 | 378.69 | 325.722 | 325.035 | 397.101 | 374.89 | 374.707 | 70.528 | 65.046 |
| Kortetermijnbeleggingen
| 26.833 | 2,868.163 | 26.308 | 3,230.005 | 23.448 | 43.222 | 171.785 | 86.502 | 229.448 | 148.998 | 165.857 | 142.925 | 131.452 | 109.32 | 70.228 | 111.849 | 42.405 | 46.446 | 94.641 | 57.201 | 39.094 | 134.294 | 3.207 | -54.727 | -49.911 | -53.06 | -56.383 | -59.887 | 0 | 620.62 | 0 | 235.01 | -42.923 | -115.591 | -123.258 | -139.102 | -117.55 | -118.102 | -119.636 | -123.256 | 0 | 0.371 | 0.371 | 0.371 | 178 | 285 | 108 | 118 | 0 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.024 | 0.024 | 0.024 | 0.024 | 0.019 | 0.042 | 0.077 | 0.08 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,161.407 | 4,241.088 | 4,401.83 | 4,549.503 | 4,510.602 | 4,564.051 | 4,595.797 | 4,773.86 | 4,770.755 | 4,743.044 | 4,958.186 | 5,189.563 | 5,094.069 | 5,023.229 | 5,032.111 | 5,229.585 | 4,936.914 | 4,919.549 | 4,995.923 | 5,268.013 | 5,079.796 | 5,194.471 | 4,956.994 | 5,767.645 | 5,138.06 | 4,619.313 | 1,692.493 | 1,714.961 | 1,579.538 | 1,364.392 | 1,720.408 | 2,644.765 | 2,346.418 | 2,167.274 | 2,379.932 | 2,021.65 | 604.568 | 228.611 | 635.329 | 695.052 | 303.826 | 308.502 | 536.989 | 403.229 | 658.6 | 489.758 | 723.44 | 688.065 | 484.301 | 254.335 | 461.199 | 437.931 | 335.973 | 480.896 | 516.366 | 491.511 | 388.064 | 415.696 | 437.798 | 412.676 | 347.034 | 365.236 | 403.337 | 378.714 | 325.741 | 325.077 | 397.178 | 374.969 | 374.707 | 70.528 | 65.046 |
| Nettovorderingen
| 748.418 | 807.827 | 577.734 | 594.05 | 546.311 | 548.221 | 674.146 | 570.886 | 625.638 | 655.824 | 613.253 | 630.49 | 628.518 | 631.448 | 630.504 | 673.402 | 550.134 | 609.764 | 639.193 | 860.162 | 648.509 | 656.375 | 650.263 | 466.671 | 435.719 | 502.995 | 528.774 | 501.874 | 440.521 | 306.156 | 397.014 | 344.632 | 331.165 | 371.912 | 327.963 | 312.286 | 306.689 | 353.42 | 265.514 | 251.492 | 235.142 | 376.317 | 243.676 | 277.392 | 216.577 | 203.683 | 169.88 | 158.326 | 195.802 | 261.709 | 198.736 | 198.548 | 223.75 | 0 | 172.682 | 174.365 | 172.045 | 145.39 | 114.116 | 103.368 | 112.833 | 114.956 | 84.52 | 98.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 426.924 | 395.228 | 402.849 | 371.573 | 402.115 | 404.313 | 373.292 | 351.355 | 385.938 | 358.562 | 355.983 | 357.128 | 385.556 | 382.894 | 347.558 | 318.912 | 378.312 | 376.07 | 372.045 | 382.458 | 463.219 | 457.414 | 422.492 | 332.53 | 398.461 | 342.621 | 313.416 | 271.558 | 350.181 | 365.73 | 316.403 | 262.444 | 412.023 | 345.092 | 282.114 | 244.037 | 273.306 | 251.151 | 237.553 | 256.742 | 314.243 | 296.077 | 256.54 | 279.414 | 71.512 | 43.391 | 67.29 | 59.696 | 91.276 | 68.391 | 42.754 | 37.179 | 58.681 | 42.453 | 48.517 | 55.002 | 78.749 | 45.966 | 45.529 | 59.533 | 71.928 | 53.961 | 45.79 | 46.102 | 62.905 | 53.316 | 48.859 | 38.794 | 47.75 | 43.671 | 36.956 |
| Overige vlottende activa
| 104.446 | 99.42 | 350.176 | 339.32 | 252.864 | 247.49 | 769.387 | 262.994 | 100.099 | 430.114 | 405.15 | 434.35 | 389.134 | 609.581 | 333.323 | 368.63 | 235.773 | 477.527 | 595.689 | 82.662 | 580.583 | 885.885 | 687.202 | 282.015 | 1,002.934 | 1,402.559 | 1,850.61 | 1,575.222 | 1,628.733 | 1,354.999 | 1,145.827 | 305.906 | 447.409 | 506.271 | 462.126 | 1,078.229 | 288.086 | 558.645 | 276.753 | 145.03 | 381.695 | 550.241 | 328.765 | 520.707 | 280.088 | 353.2 | 157.38 | 155.721 | 395.802 | 640.709 | 251.526 | 239.007 | 207.41 | 269.557 | 172.717 | 174.436 | 172.148 | 146.224 | 114.916 | 103.411 | 112.844 | 114.978 | 84.552 | 98.557 | 130.443 | 182.131 | 76.424 | 88.469 | 101.383 | 97.55 | 72.382 |
| Totaal vlottende activa
| 5,441.196 | 5,499.691 | 5,666.055 | 5,800.35 | 5,628.377 | 5,672.789 | 5,738.476 | 5,830.834 | 5,980.431 | 5,968.279 | 6,124.243 | 6,438.366 | 6,313.61 | 6,446.134 | 6,215.193 | 6,425.681 | 6,216.349 | 6,296.185 | 6,430.021 | 6,647.345 | 6,633.063 | 6,991.074 | 6,639.843 | 6,961.856 | 6,911.607 | 6,867.489 | 4,338.153 | 4,063.615 | 3,558.452 | 3,462.594 | 3,527.703 | 3,618.719 | 3,471.85 | 3,390.548 | 3,419.89 | 3,656.201 | 1,390.836 | 1,391.827 | 1,378.298 | 1,406.956 | 1,313.52 | 1,531.137 | 1,451.149 | 1,558.238 | 1,226.778 | 1,121.331 | 1,135.088 | 1,087.438 | 971.379 | 963.436 | 954.216 | 912.664 | 825.814 | 792.906 | 737.6 | 720.949 | 638.96 | 607.886 | 598.242 | 575.621 | 531.806 | 534.174 | 533.679 | 523.372 | 519.089 | 560.524 | 522.46 | 502.233 | 523.84 | 211.748 | 174.383 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 656.388 | 667.671 | 680.565 | 695.682 | 684.78 | 690.049 | 687.069 | 708.053 | 700.56 | 690.108 | 688.272 | 689.952 | 539.033 | 525.41 | 513.504 | 446.456 | 444.904 | 448.872 | 422.332 | 440.305 | 435.861 | 420.677 | 419.455 | 400.327 | 408.564 | 374.127 | 375.709 | 380.168 | 379.977 | 373.698 | 366.584 | 363.836 | 422.501 | 346.607 | 349.523 | 344.502 | 363.16 | 366.629 | 371.68 | 330.293 | 256.035 | 258.499 | 240.325 | 261.514 | 120.43 | 122.246 | 124.008 | 125.49 | 126.247 | 127.532 | 129.801 | 131.23 | 141.934 | 133.45 | 134.614 | 134.746 | 135.635 | 135.456 | 136.676 | 135.835 | 152.174 | 120.8 | 121.81 | 122.073 | 118.024 | 34.991 | 35.621 | 35.017 | 35.304 | 35.805 | 31.321 |
| Goodwill
| 1,193.558 | 1,199.044 | 1,197.044 | 1,197.044 | 1,272.543 | 1,291.571 | 1,192.212 | 1,192.212 | 1,546.05 | 1,546.05 | 1,546.05 | 1,546.05 | 1,917.124 | 1,917.124 | 1,917.124 | 1,917.124 | 2,192.583 | 2,192.583 | 2,192.583 | 2,192.583 | 2,239.177 | 2,239.177 | 2,043.469 | 1,628.798 | 1,605.65 | 1,375.094 | 1,308.453 | 1,308.453 | 1,232.105 | 1,247.529 | 1,262.81 | 1,113.402 | 1,062.826 | 1,092.051 | 1,095.097 | 414.464 | 339.746 | 276.402 | 276.482 | 276.409 | 275.134 | 276.021 | 276.496 | 119.92 | 137.165 | 137.249 | 137.5 | 137.575 | 137.733 | 137.674 | 137.569 | 137.571 | 107.425 | 107.795 | 108.039 | 108.235 | 108.509 | 60.983 | 61.127 | 61.168 | 61.182 | 61.192 | 61.203 | 61.2 | 61.078 | 61.138 | 61.657 | 62.443 | 39.219 | 39.219 | 0 |
| Immateriële activa
| 1,833.515 | 1,730.179 | 1,697.42 | 1,596.886 | 1,445.34 | 1,412.709 | 1,437.269 | 1,359.302 | 1,525.771 | 1,460.444 | 1,414.797 | 1,341.571 | 1,336.165 | 1,303.691 | 1,204.253 | 1,245.656 | 1,313.302 | 1,222.746 | 1,158.773 | 1,087.916 | 878.487 | 810.901 | 723.339 | 678.751 | 597.15 | 531.802 | 510.097 | 492.755 | 310.306 | 295.24 | 257.662 | 232.265 | 158.75 | 161.885 | 162.523 | 110.599 | 130.816 | 135.183 | 141.753 | 148.897 | 142.817 | 150.303 | 173.385 | 158.657 | 87.129 | 95.896 | 92.108 | 92.585 | 82.68 | 84.408 | 83.415 | 85.187 | 55.709 | 59.623 | 64.109 | 67.067 | 66.913 | 67.698 | 69.922 | 75.335 | 63.731 | 66.624 | 69.743 | 72.862 | 27.446 | 29.318 | 31.217 | 33.182 | 28.725 | 31.326 | 20.191 |
| Goodwill en immateriële activa
| 3,027.073 | 2,929.223 | 2,894.464 | 2,793.93 | 2,717.882 | 2,704.28 | 2,629.482 | 2,551.515 | 3,071.822 | 3,006.494 | 2,960.847 | 2,887.621 | 3,253.29 | 3,220.815 | 3,121.377 | 3,162.78 | 3,505.885 | 3,415.329 | 3,351.356 | 3,280.499 | 3,117.664 | 3,050.078 | 2,766.808 | 2,307.55 | 2,202.799 | 1,906.896 | 1,818.549 | 1,801.208 | 1,542.411 | 1,542.769 | 1,520.472 | 1,345.667 | 1,221.576 | 1,253.936 | 1,257.62 | 525.063 | 470.562 | 411.585 | 418.234 | 425.306 | 417.952 | 426.325 | 449.881 | 278.577 | 224.294 | 233.145 | 229.608 | 230.16 | 220.413 | 222.082 | 220.984 | 222.758 | 163.134 | 167.418 | 172.148 | 175.302 | 175.422 | 128.681 | 131.049 | 136.503 | 124.913 | 127.816 | 130.946 | 134.062 | 88.524 | 90.456 | 92.874 | 95.625 | 67.944 | 70.545 | 20.191 |
| Langetermijnbeleggingen
| 235.484 | 237.1 | 239.769 | 279.372 | 295.34 | 277.085 | 144.371 | 236.519 | 121.878 | 205.735 | 185.776 | 216.603 | 265.48 | 268.176 | 306.425 | 269.625 | 327.584 | 321.359 | 235.517 | 275.175 | 295.677 | 223.583 | 247.963 | 484.354 | 469.216 | 526.954 | 474.64 | 476.205 | 635.782 | 0 | 592.014 | 590.407 | 670.401 | 413.64 | 445.643 | 596.84 | 419.932 | 335.646 | 233.594 | 235.578 | 113.758 | 110.793 | 104.576 | 102.292 | 69.301 | 66.084 | 63.666 | 62.364 | 52.5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.311 | 0.311 | 0.312 | 0.311 | 0.314 | 0.292 | 0.266 | 0.276 | 0 | 0 | 0 |
| Belastingvorderingen
| 135.05 | 127.665 | 125.788 | 121.091 | 122.664 | 117.223 | 110.685 | 104.949 | 72.431 | 86.521 | 83.56 | 84.434 | 96.255 | 94.7 | 97.791 | 93.878 | 93.779 | 95.848 | 71.001 | 87.336 | 60.871 | 61.149 | 58.894 | 56.668 | 57.507 | 60.853 | 61.629 | 48.83 | 30.816 | 33.667 | 32.481 | 27.164 | 14.754 | 15.07 | 14.093 | 10.427 | 8.576 | 8.566 | 8.328 | 7.752 | 7 | 7.434 | 8.862 | 6.865 | 2.879 | 2.87 | 2.995 | 2.13 | 1.603 | 1.837 | 2.496 | 1.653 | 1.829 | 1.943 | 1.942 | 1.369 | 1.597 | 1.655 | 1.641 | 1.217 | 1.643 | 1.389 | 1.48 | 2.214 | 1.088 | 0.973 | 0.831 | 0.975 | 1.263 | 1.692 | 0.826 |
| Overige niet-vlottende activa
| 38.585 | 36.124 | 37.077 | 1.977 | 93.199 | 114.076 | 243.104 | 159.216 | 268.342 | 189.355 | 207.481 | 186 | 282.598 | 243.729 | 205.157 | 194.393 | 141.644 | 146.192 | 230.247 | 176.161 | 161.422 | 233.647 | 211.788 | 17.5 | 17.5 | 17.5 | 61.5 | 17.5 | 101.858 | 725.947 | 109.351 | 111.476 | 101.636 | 226.604 | 63.525 | 143.771 | 23.771 | 52.815 | 23.771 | 67.812 | 175.248 | 176.257 | 174.82 | 177.164 | 17.269 | 17.416 | 17.563 | 17.71 | 17.857 | 33.754 | 33.901 | 34.048 | 45.409 | 40.058 | 37.525 | 37.676 | 20.083 | 19.534 | 19.718 | 19.563 | 0.088 | 0.088 | 0.088 | 0.088 | 0.137 | 0.042 | 0.077 | 0.08 | 0.561 | 0.677 | 0 |
| Totaal niet-vlottende activa
| 4,092.58 | 3,997.784 | 3,977.662 | 3,892.052 | 3,913.864 | 3,902.713 | 3,814.71 | 3,760.253 | 4,235.033 | 4,178.214 | 4,125.936 | 4,064.611 | 4,436.656 | 4,352.829 | 4,244.253 | 4,167.132 | 4,513.796 | 4,427.6 | 4,310.454 | 4,259.476 | 4,071.495 | 3,989.134 | 3,704.908 | 3,266.399 | 3,155.586 | 2,886.33 | 2,792.027 | 2,723.91 | 2,690.845 | 2,676.08 | 2,620.903 | 2,438.551 | 2,430.868 | 2,255.857 | 2,130.404 | 1,620.602 | 1,286.001 | 1,175.241 | 1,055.607 | 1,066.741 | 969.993 | 979.307 | 978.464 | 826.412 | 434.172 | 441.761 | 437.839 | 437.854 | 418.619 | 385.206 | 387.182 | 389.689 | 352.307 | 342.869 | 346.229 | 349.092 | 332.737 | 285.326 | 289.084 | 293.386 | 279.128 | 250.404 | 254.636 | 258.749 | 208.087 | 126.754 | 129.668 | 131.973 | 105.071 | 108.719 | 52.338 |
| Totaal activa
| 9,533.776 | 9,497.475 | 9,643.717 | 9,692.401 | 9,542.241 | 9,575.502 | 9,553.186 | 9,591.087 | 10,215.464 | 10,146.493 | 10,250.179 | 10,502.977 | 10,750.266 | 10,798.963 | 10,459.446 | 10,592.814 | 10,730.146 | 10,723.785 | 10,740.475 | 10,906.821 | 10,704.559 | 10,980.208 | 10,344.752 | 10,228.255 | 10,067.193 | 9,753.819 | 7,130.18 | 6,787.525 | 6,249.297 | 6,138.674 | 6,148.606 | 6,057.269 | 5,902.717 | 5,646.405 | 5,550.294 | 5,276.803 | 2,676.837 | 2,567.068 | 2,433.906 | 2,473.697 | 2,283.514 | 2,510.444 | 2,429.613 | 2,384.65 | 1,660.95 | 1,563.092 | 1,572.928 | 1,525.291 | 1,389.998 | 1,348.642 | 1,341.397 | 1,302.353 | 1,178.12 | 1,135.775 | 1,083.829 | 1,070.042 | 971.697 | 893.212 | 887.326 | 869.007 | 810.934 | 784.579 | 788.315 | 782.121 | 727.176 | 687.278 | 652.128 | 634.206 | 628.912 | 320.467 | 226.722 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 274.213 | 261.181 | 280.778 | 300.304 | 220.028 | 248.21 | 249.056 | 204.44 | 218.586 | 205.147 | 230.123 | 277.159 | 263.861 | 225.667 | 273.851 | 254.676 | 228.204 | 206.217 | 261.336 | 296.374 | 259.272 | 244.131 | 248.544 | 150.108 | 198.234 | 145.449 | 217.937 | 259.116 | 116.025 | 145.239 | 183.024 | 182.077 | 179.192 | 147.291 | 132.743 | 153.471 | 160.792 | 140.978 | 116.92 | 180.799 | 140.093 | 172.123 | 135.464 | 182.774 | 35.582 | 28.246 | 25.074 | 30.92 | 29.443 | 55.344 | 31.304 | 25.307 | 21.036 | 32.428 | 21.005 | 23.53 | 22.699 | 14.052 | 14.815 | 11.47 | 20.694 | 20.893 | 13.215 | 10.857 | 6.379 | 16.103 | 10.329 | 8.101 | 12.859 | 18.997 | 10.996 |
| Kortlopende schulden
| 3.35 | 3.788 | 4.242 | 6.242 | 0.395 | 0.395 | 0.395 | 0.395 | 0.748 | 0.626 | 0.61 | 1.194 | 0.098 | 0.616 | 0.352 | 0.352 | 0 | 0 | 0 | 0 | 15.39 | 6.444 | 2.986 | 0 | 3.273 | 16.385 | 393.292 | 18.759 | 4.41 | 4.147 | 4.125 | 0 | 35.346 | 34.81 | 35.091 | 28.511 | 27.787 | 65.016 | 6.7 | 6.652 | 2.4 | 3 | 9.15 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 150.277 | 91.922 | 190.43 | 113.195 | 202.19 | 192.117 | 191.846 | 199.502 | 199.468 | 206.27 | 220.868 | 251.224 | 219.061 | 206.928 | 218.899 | 258.727 | 123.561 | 125.72 | 113.079 | 170.428 | 124.371 | 78.671 | 100.425 | 180.858 | 46.411 | -2.209 | 27.151 | 87.566 | 32.243 | 12.146 | 36.982 | 82.115 | 9.655 | 2.654 | 7.817 | 36.465 | 15.919 | 11.238 | 31.063 | 42.329 | 19.904 | -0.519 | 30.469 | 38.973 | 14.34 | 23.025 | 24.469 | 31.26 | -2.448 | 12.403 | 21.599 | 31.634 | 7.26 | 22.787 | 8.824 | 14.694 | -0.513 | 15.537 | 13.393 | 11.79 | 14.997 | 25.452 | 5.802 | 20.495 | 4.843 | 11.444 | 6.902 | 10.423 | 2.152 | 4.544 | 3.101 |
| Uitgestelde opbrengsten
| 150.277 | 514.653 | 523.441 | 521.477 | 1,067.671 | 1,013.763 | 537.977 | 443.532 | 454.113 | 0 | 0 | 1,196.588 | 1,013.999 | 1,102.022 | 935.756 | 1,101.632 | 0 | 0 | 0 | 0 | 549.107 | 1,044.205 | 462.461 | 600.077 | 327.557 | 191.483 | 214.009 | 299.497 | 137.949 | 103.924 | 137.096 | 0 | 81.013 | 79.381 | 84.431 | 94.932 | 70.62 | 53.811 | 73.719 | 99.72 | 75.857 | 52.504 | 77.813 | 96.163 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 941.686 | 969.695 | 918.492 | 1,057.096 | 917.361 | 383.548 | 960.343 | 934.296 | 875.183 | 826.476 | 873.843 | 572.433 | 402.886 | 926.577 | 762.6 | 511.306 | 937.796 | 1,010.151 | 995.148 | 1,079.238 | 1,018.508 | 1,559.72 | 947.647 | 964.792 | 927.219 | 794.139 | 759.356 | 767.859 | 566.249 | 423.228 | 563.163 | 581.564 | 554.005 | 436.896 | 434.07 | 314.434 | 292.604 | 229.663 | 245.393 | 265.421 | 289.14 | 246.301 | 252.229 | 227.624 | 167.452 | 106.51 | 145.662 | 130.692 | 163.938 | 100.076 | 118.107 | 117.671 | 125.704 | 82.68 | 109.255 | 124.239 | 121.935 | 68.421 | 85.711 | 99.161 | 70.233 | 58.279 | 71.992 | 83.729 | 104.008 | 78.856 | 101.207 | 71.135 | 115.794 | 102.326 | 64.686 |
| Totaal kortlopende verplichtingen
| 1,369.526 | 1,326.586 | 1,393.941 | 1,476.836 | 1,339.975 | 1,310.876 | 1,401.64 | 1,338.633 | 1,293.985 | 1,238.519 | 1,325.444 | 1,536.478 | 1,313.535 | 1,359.788 | 1,255.703 | 1,393.104 | 1,289.562 | 1,342.088 | 1,369.563 | 1,546.04 | 1,417.542 | 1,888.966 | 1,299.603 | 1,295.758 | 1,175.136 | 953.763 | 1,397.736 | 1,133.3 | 718.928 | 688.685 | 787.294 | 845.756 | 778.198 | 621.65 | 609.72 | 532.881 | 497.102 | 446.896 | 400.076 | 495.201 | 451.537 | 420.905 | 427.312 | 457.771 | 217.374 | 157.781 | 195.205 | 192.871 | 190.933 | 167.822 | 171.01 | 174.612 | 154 | 137.894 | 139.084 | 162.463 | 144.121 | 98.01 | 113.919 | 122.421 | 105.924 | 104.624 | 91.009 | 115.081 | 115.231 | 106.403 | 118.438 | 89.658 | 130.805 | 125.867 | 78.782 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24.852 | 26.147 | 28.031 | 28.857 | 31.313 | 34.056 | 36.077 | 41.002 | 44.955 | 43.118 | 50.731 | 56.452 | 67.188 | 72.492 | 70.848 | 62.049 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.122 | 1.085 | 209.441 | 227.569 | 208.468 | 213.225 | 208.688 | 198.526 | 33.581 | 93.843 | 93.843 | 93.843 | 19.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.247 | 0.247 | 0.247 | 0.247 | 5.087 | 5.087 | 5.187 | 6.537 | 6.577 | 6.577 | 1.477 | 1.477 | 1.767 | 1.767 | 1.067 | 1.067 | 0.399 | 0.419 | 0.457 | 0.457 | 0.497 | 0.367 | 0.392 | 0.367 | 3.059 | 4.059 | 3.939 | 3.652 | 3.952 | 3.952 | 3.952 | 3.952 | 0 | 0 | 0 | 4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.796 | 14.892 | 15.248 | 15.219 | 18.573 | 18.568 | 18.868 | 18.482 | 25.051 | 25.097 | 25.591 | 24.593 | 30.356 | 30.41 | 31.292 | 30.517 | 37.604 | 37.004 | 35.366 | 37.872 | 38.683 | 38.773 | 39.376 | 38.998 | 41.353 | 40.797 | 41.2 | 40.888 | 49.751 | 49.751 | 49.751 | 49.751 | 54.817 | 55.531 | 54.04 | 54.796 | 60.398 | 60.369 | 60.373 | 60.37 | 66.322 | 66.323 | 66.322 | 66.316 | 0.716 | 0.719 | 0.729 | 0.732 | 1.144 | 1.14 | 1.134 | 1.134 | 1.024 | 1.034 | 1.04 | 1.045 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.276 | 7.193 | 7.271 | 7.288 | 11.071 | 17.127 | 14.079 | 14.132 | 13.386 | 17.749 | 14.636 | 14.851 | 0.083 | 0.083 | 0.083 | 6.62 | 0.083 | 0.083 | 5.083 | 0 | 0.088 | 0.122 | 0.122 | 0 | 2.203 | 2.203 | 3.666 | 3.674 | 33.581 | 33.581 | 33.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.802 | 5.802 | 5.802 | 0 | 2.802 | 2.802 | 2.802 | 2.802 | 1.687 | 1.687 | 1.687 | 1.187 | 0.887 | 0.737 | 0.737 | 0.737 | 1.495 | 0.845 | 0.845 | 0.845 | 0.845 | 0.645 | 0.645 | 0.645 | 0.37 | 0.65 | 0.645 | 0.345 | 0.783 | 0.783 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.924 | 48.232 | 50.55 | 51.363 | 61.157 | 69.952 | 69.224 | 73.816 | 83.638 | 86.21 | 91.205 | 96.142 | 102.714 | 108.072 | 107.41 | 37.137 | 44.264 | 43.664 | 41.926 | 39.432 | 40.538 | 40.661 | 40.565 | 40.186 | 45.039 | 252.86 | 272.892 | 253.487 | 297.053 | 292.386 | 282.249 | 83.699 | 151.719 | 153.433 | 151.822 | 77.929 | 64.35 | 64.321 | 64.325 | 64.322 | 72.124 | 72.125 | 72.124 | 71.118 | 3.518 | 3.521 | 3.531 | 3.534 | 2.831 | 2.827 | 2.821 | 2.321 | 1.911 | 1.771 | 1.777 | 1.782 | 2.024 | 1.374 | 1.374 | 1.374 | 1.374 | 1.174 | 1.174 | 1.174 | 0.899 | 1.179 | 1.174 | 0.874 | 0.783 | 0.783 | 0 |
| Totaal passiva
| 1,416.45 | 1,374.818 | 1,444.491 | 1,528.199 | 1,401.132 | 1,380.827 | 1,470.863 | 1,412.449 | 1,377.624 | 1,324.729 | 1,416.649 | 1,632.62 | 1,416.249 | 1,467.86 | 1,363.113 | 1,430.241 | 1,333.825 | 1,385.751 | 1,411.488 | 1,585.473 | 1,458.08 | 1,929.627 | 1,340.167 | 1,335.944 | 1,220.175 | 1,206.623 | 1,670.628 | 1,386.787 | 1,015.981 | 981.071 | 1,069.544 | 929.454 | 929.917 | 775.083 | 761.542 | 610.811 | 561.453 | 511.217 | 464.4 | 559.522 | 523.66 | 493.029 | 499.436 | 528.889 | 220.892 | 161.302 | 198.736 | 196.406 | 193.764 | 170.649 | 173.831 | 176.932 | 155.911 | 139.665 | 140.862 | 164.245 | 146.144 | 99.384 | 115.293 | 123.795 | 107.297 | 105.798 | 92.183 | 116.255 | 116.129 | 107.581 | 119.612 | 90.531 | 131.588 | 126.65 | 78.782 |
| 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 | 15.784 | 9.085 | 0 | 0 | 0 | 0 | 0 | 0 | 2.402 | 0 | 3.318 | 1.289 | 3.323 | 2.808 | 3.899 | 2.034 | 11.652 | 11.526 | 10.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,729.194 | 2,729.194 | 2,729.194 | 2,729.194 | 2,729.194 | 2,729.194 | 2,099.38 | 2,099.38 | 2,099.38 | 2,099.38 | 1,499.557 | 1,499.557 | 1,499.557 | 1,499.557 | 1,071.112 | 1,071.112 | 1,071.112 | 1,070.744 | 1,070.743 | 1,069.604 | 1,069.111 | 1,067.913 | 1,067.566 | 1,066.903 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 1,066.789 | 355.596 | 355.596 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 309.12 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 112 | 112 | 112 | 112 | 112 | 56 | 56 | 42 | 42 |
| Ingehouden winsten
| 1,406.801 | 1,415.64 | 1,429.599 | 1,418.209 | 1,562.86 | 1,570.75 | 1,558.707 | 1,548.442 | 2,349.52 | 2,372.782 | 2,413.86 | 2,383.158 | 2,957.121 | 2,937.567 | 2,961.78 | 2,920.555 | 3,093.881 | 3,063.782 | 3,086.566 | 3,048.666 | 3,041.342 | 2,927.992 | 2,899.205 | 2,826.288 | 2,678.775 | 2,566.871 | 2,536.408 | 2,469.484 | 2,465.024 | 2,369.056 | 2,292.025 | 2,229.233 | 2,112.35 | 2,023.425 | 1,948.309 | 1,890.41 | 1,769.734 | 1,707.98 | 1,626.757 | 1,571.673 | 1,421.081 | 1,360.732 | 1,280.791 | 1,228.393 | 1,105.462 | 1,064.438 | 994.491 | 948.393 | 819.721 | 792.355 | 784.776 | 744.859 | 649.984 | 625.694 | 546.131 | 512.092 | 442.869 | 415.951 | 404.337 | 379.326 | 339.679 | 317.473 | 308.416 | 281.262 | 235.113 | 207.958 | 162.84 | 175.114 | 130.201 | 111.766 | 79.079 |
| Overige gereserveerde algehele resultaten
| 3,206.673 | 713.878 | 3,201.239 | 733.358 | 3,145.786 | 686.906 | 3,760.399 | 662.922 | 3,573.039 | 443.976 | 4,161.981 | 454.659 | 4,207.693 | 236.732 | 4,390.013 | 160.877 | 287.013 | 275.506 | 229.09 | 299.226 | 269.274 | 245.535 | 249.894 | 303.673 | 164.564 | 25.374 | 16.046 | 18.81 | -15.784 | -9.085 | 26.753 | 8.405 | 40.98 | 27.112 | 5.25 | 45.306 | -2.402 | 1.509 | -3.318 | -1.289 | -3.323 | -2.808 | -3.899 | -2.034 | -11.652 | -11.526 | -10.179 | 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 | 3,179.677 | 0 | 3,199.156 | 0 | 3,152.704 | 0 | 3,758.534 | 0 | 3,539.588 | 0 | 4,177.835 | 0 | 3,972.755 | 0 | 4,152.053 | 0 | 4,113.841 | 0 | 4,073.233 | 4,453.177 | 4,396.772 | 4,388.451 | 4,416.034 | 4,587.387 | 4,441.833 | 1,718.729 | 1,622.109 | 1,640.2 | 1,648.977 | 1,680.387 | 1,643.365 | 1,665.427 | 1,651.56 | 2,340.89 | 2,380.946 | 2.379 | 4.78 | 1.462 | -1.289 | -3.323 | 70.26 | 69.169 | 71.034 | -11.652 | 15.596 | -10.179 | -10.803 | 31.969 | 40.348 | 39.842 | 39.611 | 32.876 | 32.509 | 136.97 | 136.383 | 125.056 | 123.347 | 116.976 | 117.006 | 116.94 | 117.051 | 247.672 | 246.429 | 237.861 | 237.944 | 238.425 | 294.304 | 291.266 | 21.096 | 18.96 |
| Totaal eigen vermogen van aandeelhouders
| 7,342.667 | 7,324.511 | 7,360.031 | 7,346.559 | 7,437.84 | 7,452.648 | 7,418.486 | 7,406.356 | 8,021.939 | 8,011.75 | 8,075.398 | 8,060.55 | 8,664.371 | 8,646.612 | 8,422.906 | 8,403.808 | 8,685.178 | 8,634.014 | 8,610.364 | 8,613.96 | 8,563.631 | 8,392.678 | 8,355.222 | 8,309.225 | 8,332.951 | 8,075.492 | 5,321.926 | 5,251.402 | 5,172.013 | 5,075.737 | 5,039.201 | 4,939.388 | 4,844.566 | 4,741.774 | 4,644.795 | 4,626.953 | 2,081.233 | 2,023.39 | 1,937.339 | 1,884.284 | 1,731.588 | 1,740.112 | 1,659.079 | 1,608.547 | 1,428.127 | 1,389.155 | 1,333.372 | 1,286.651 | 1,160.811 | 1,141.823 | 1,133.738 | 1,093.59 | 991.98 | 967.323 | 907.101 | 872.475 | 791.925 | 763.298 | 745.313 | 720.332 | 680.619 | 658.524 | 668.088 | 639.691 | 584.974 | 557.902 | 513.266 | 525.418 | 477.467 | 174.862 | 140.391 |
| Totaal eigen vermogen
| 8,117.326 | 8,122.574 | 8,199.226 | 8,164.119 | 8,141.109 | 8,194.675 | 8,082.322 | 8,178.638 | 8,837.84 | 8,821.764 | 8,833.53 | 8,870.357 | 9,334.017 | 9,331.103 | 9,096.334 | 9,162.572 | 9,396.32 | 9,338.033 | 9,328.986 | 9,321.348 | 9,246.478 | 9,050.582 | 9,004.584 | 8,892.311 | 8,847.018 | 8,547.196 | 5,459.552 | 5,400.738 | 5,233.316 | 5,157.603 | 5,079.063 | 5,127.815 | 4,972.8 | 4,871.322 | 4,788.752 | 4,665.992 | 2,115.385 | 2,055.851 | 1,969.505 | 1,914.175 | 1,759.853 | 2,017.415 | 1,930.177 | 1,855.761 | 1,440.058 | 1,401.79 | 1,374.192 | 1,328.886 | 1,196.235 | 1,177.993 | 1,167.566 | 1,125.421 | 1,022.209 | 996.109 | 942.968 | 905.797 | 825.553 | 793.829 | 772.033 | 745.212 | 703.637 | 678.781 | 696.132 | 665.866 | 611.047 | 579.697 | 532.516 | 543.675 | 497.324 | 193.817 | 147.939 |
| Totaal passiva en aandeelhoudersvermogen
| 9,533.776 | 9,497.475 | 9,643.717 | 9,692.401 | 9,542.241 | 9,575.502 | 9,553.186 | 9,591.087 | 10,215.464 | 10,146.493 | 10,250.179 | 10,502.977 | 10,750.266 | 10,798.963 | 10,459.446 | 10,592.814 | 10,730.146 | 10,723.785 | 10,740.475 | 10,906.821 | 10,704.559 | 10,980.208 | 10,344.752 | 10,228.255 | 10,067.193 | 9,753.819 | 7,130.18 | 6,787.525 | 6,249.297 | 6,138.674 | 6,148.606 | 6,057.269 | 5,902.717 | 5,646.405 | 5,550.294 | 5,276.803 | 2,676.837 | 2,567.068 | 2,433.906 | 2,473.697 | 2,283.514 | 2,510.444 | 2,429.613 | 2,384.65 | 1,660.95 | 1,563.092 | 1,572.928 | 1,525.291 | 1,389.998 | 1,348.642 | 1,341.397 | 1,302.353 | 1,178.12 | 1,135.775 | 1,083.829 | 1,070.042 | 971.697 | 893.212 | 887.326 | 869.007 | 810.934 | 784.579 | 788.315 | 782.121 | 727.176 | 687.278 | 652.128 | 634.206 | 628.912 | 320.467 | 226.722 |