Shanghai 2345 Network Holding Group Co., Ltd.
SZSE:002195.SZ
2.82 (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 | 2006 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,590.464 | 1,625.452 | 1,265.125 | 1,715.382 | 2,896.939 | 2,012.737 | 3,798.252 | 3,209.849 | 2,532.371 | 2,489.554 | 2,495.487 | 1,997.785 | 2,045.068 | 1,438.893 | 2,603.008 | 2,451.071 | 2,156.656 | 2,856.672 | 2,373.582 | 2,173.155 | 2,556.7 | 2,992.672 | 3,212.32 | 3,167.756 | 3,897.121 | 3,482.843 | 2,006.817 | 2,440.438 | 3,302.358 | 3,594.381 | 3,091.065 | 2,700.039 | 3,365.926 | 3,554.092 | 2,716.046 | 2,419.234 | 2,486.997 | 1,084.659 | 789.636 | 586.771 | 425.071 | 378.177 | 1,250.861 | 309.047 | 279.699 | 290.316 | 291.271 | 276.319 | 291.101 | 285.128 | 262.692 | 264.919 | 271.611 | 247.727 | 234.794 | 306.668 | 298.904 | 296.184 | 278.83 | 265.812 | 270.397 | 272.389 | 260.643 | 228.049 | 237.441 | 247.522 | 230.209 | 219.298 | 216.575 | 209.726 | 64.463 | 68.837 | 66.675 |
| Kortetermijnbeleggingen
| 5,389.722 | 5,347.014 | 4,998.823 | 4,614.061 | 4,426.255 | 5,298.094 | 3,453.813 | 3,835.33 | 4,267.394 | 143.16 | 3,996.784 | 4,348.859 | 4,182.028 | 4,462.843 | 3,279.076 | 3,147.76 | 3,228.61 | 2,706.059 | 3,262.658 | 2,762.467 | 2,982.537 | 2,311.642 | 2,456.022 | 2,806.995 | -1,156.373 | -976.016 | 0 | 1,860.647 | 0 | 385.911 | 169.481 | 270 | 133.854 | 562 | 0 | 118.675 | 0 | 855 | 64.544 | 1,079.536 | 0 | 29.08 | 23.734 | 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
| 6,980.187 | 6,972.466 | 6,263.948 | 6,329.443 | 7,323.194 | 7,310.831 | 7,252.065 | 7,045.179 | 6,799.764 | 6,887.924 | 6,492.27 | 6,346.644 | 6,227.096 | 5,901.736 | 5,882.085 | 5,598.831 | 5,385.266 | 5,562.731 | 5,636.239 | 4,935.622 | 5,539.237 | 5,304.313 | 5,668.343 | 5,974.751 | 3,897.121 | 3,482.843 | 2,006.817 | 2,440.438 | 3,302.358 | 3,594.381 | 3,091.065 | 2,700.039 | 3,365.926 | 3,554.092 | 2,716.046 | 2,419.234 | 2,486.997 | 1,084.659 | 789.636 | 586.771 | 425.071 | 378.177 | 1,274.595 | 309.047 | 279.699 | 290.316 | 291.271 | 276.319 | 291.101 | 285.128 | 262.692 | 264.919 | 271.611 | 247.727 | 234.794 | 306.668 | 298.904 | 296.184 | 278.83 | 265.812 | 270.397 | 272.389 | 260.643 | 228.049 | 237.441 | 247.522 | 230.209 | 219.298 | 216.575 | 209.726 | 64.463 | 68.837 | 66.675 |
| Nettovorderingen
| 176.412 | 0 | 267.284 | 156.27 | 341.793 | 170.383 | 179.848 | 182.811 | 211.941 | 197.127 | 197.417 | 273.032 | 301.15 | 569.332 | 447.253 | 435.799 | 403.19 | 705.091 | 490.701 | 617.768 | 418.233 | 448.449 | 336.993 | 0 | 536.329 | 620.553 | 800.324 | 644.912 | 766.54 | 545.447 | 635.064 | 568.619 | 700.008 | 462.527 | 150.745 | 0 | 138.955 | 123.214 | 115.135 | 116.618 | 116.855 | 87.408 | 90.975 | 38.824 | 0 | 38.387 | 33.154 | 41.321 | 38.775 | 48.469 | 58.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 22.155 | 22.432 | 25.368 | 13.234 | 8.509 | 7.778 | -3,453.813 | -3,835.33 | -4,267.394 | 0 | -3,996.784 | -4,348.859 | -4,182.028 | -4,462.843 | -3,279.076 | -3,147.76 | -3,228.61 | -2,706.059 | -3,262.658 | -2,762.467 | -2,982.537 | -2,311.642 | -2,456.022 | -2,806.995 | 109.986 | 0 | 49.543 | 27.831 | 52.517 | 0 | 205.503 | 203.866 | 0 | 0 | 6.337 | 4.08 | 8.368 | 2.278 | 4.715 | 9.249 | 5.627 | 3.828 | 3.004 | 2.104 | 4.416 | 1.269 | 3.476 | 4.652 | 3.235 | 4.36 | 1.917 | 1.91 | 3.853 | 1.363 | 2.575 | 3.11 | 5.853 | 1.358 | 4.951 | 5.242 | 2.992 | 1.654 | 3.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 131.79 | 319.537 | 558.532 | 661.964 | 526.741 | 677.898 | 682.269 | 580.957 | 750.25 | 682.777 | 213.154 | 257.38 | 335.165 | 944.647 | 718.266 | 395.945 | 998.042 | 1,161.177 | 393.407 | 598.788 | 797.203 | 1,484.498 | 1,204.326 | 494.095 | 3,300.622 | 2,686.54 | 3,508.708 | 2,914.876 | 1,331.433 | 2,025.101 | 1,862.196 | 1,413.184 | 907.926 | 1,082.131 | 1,109.11 | 973.616 | 1,086.957 | 908.163 | 1,066.734 | 1,127.321 | 1,150.653 | 1,176.115 | 239.217 | 11.446 | 14.319 | 6.099 | 38.927 | 9.255 | 7.615 | 43.054 | 53.955 | 46.208 | 40.696 | 35.15 | 35.283 | 17.374 | 27.721 | 34.623 | 34.591 | 25.877 | 20.969 | 18.982 | 19.669 | 18.647 | 16.735 | 12.776 | 19.766 | 16.371 | 17.813 | 12.601 | 23.639 | 17.268 | 10.206 |
| Totaal vlottende activa
| 7,310.543 | 7,314.435 | 7,115.132 | 7,151.049 | 8,200.237 | 8,166.89 | 8,114.182 | 7,880.183 | 7,761.956 | 7,767.828 | 6,902.841 | 6,915.414 | 6,862.371 | 6,846.383 | 7,047.603 | 6,888.359 | 6,786.498 | 7,450.085 | 6,520.347 | 6,152.179 | 6,754.673 | 6,788.812 | 7,093.874 | 7,733.199 | 7,844.058 | 7,730.836 | 6,365.392 | 6,028.056 | 5,404.033 | 5,619.482 | 5,588.325 | 5,155.708 | 4,973.86 | 4,636.222 | 3,982.237 | 3,655.712 | 3,721.278 | 2,118.315 | 1,976.219 | 1,839.959 | 1,698.206 | 1,645.527 | 1,607.791 | 361.421 | 345.387 | 334.893 | 333.674 | 331.547 | 339.254 | 332.542 | 318.565 | 313.037 | 316.161 | 284.24 | 272.652 | 327.153 | 332.478 | 332.164 | 318.372 | 296.932 | 294.358 | 293.025 | 283.962 | 246.696 | 254.176 | 260.299 | 249.974 | 235.669 | 234.388 | 222.328 | 88.103 | 86.105 | 76.88 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 333.696 | 319.587 | 178.546 | 144.179 | 92.595 | 89.952 | 76.38 | 130.816 | 123.565 | 128.676 | 131.375 | 135.563 | 139.608 | 145.454 | 178.285 | 183.285 | 256.593 | 84.162 | 130.696 | 133.924 | 134.075 | 137.487 | 68.639 | 72.023 | 69.728 | 71.812 | 72.261 | 69.701 | 70.097 | 70.155 | 84.889 | 67.722 | 65.399 | 64.24 | 168.677 | 171.368 | 172.493 | 175.531 | 183.14 | 177.637 | 179.843 | 180.569 | 180.878 | 118.585 | 118.705 | 119.946 | 121.162 | 120.701 | 121.472 | 122.241 | 122.18 | 122.63 | 122.05 | 123.119 | 109.09 | 26.59 | 14.316 | 14.062 | 13.935 | 12.938 | 12.999 | 13.77 | 14.524 | 13.702 | 14.199 | 14.94 | 18.478 | 19.265 | 18.845 | 19.556 | 18.94 | 19.107 | 17.527 |
| Goodwill
| 1,441.351 | 1,441.351 | 1,441.324 | 1,441.324 | 953.357 | 961.195 | 961.195 | 961.195 | 961.195 | 961.195 | 1,122.213 | 1,122.213 | 1,122.213 | 1,122.213 | 1,122.213 | 1,122.213 | 1,122.213 | 1,122.213 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,408.186 | 2,406.248 | 2,406.248 | 2,406.248 | 2,400.348 | 2,400.494 | 2,400.494 | 2,400.494 | 2,400.494 | 2,400.494 | 2,400.494 | 2,400.494 | 2,400.494 | 2,400.494 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.144 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.167 | 1.167 | 1.167 |
| Immateriële activa
| 87.142 | 89.826 | 94.103 | 98.38 | 0.657 | 0.791 | 0.938 | 1.088 | 1.239 | 1.389 | 0.993 | 0.143 | 0.282 | 0.656 | 1.282 | 1.405 | 2.125 | 2.552 | 2.98 | 3.338 | 3.744 | 4.714 | 5.161 | 5.511 | 1.91 | 2.351 | 2.202 | 2.82 | 3.453 | 3.129 | 7.786 | 3.962 | 3.757 | 1.247 | 12.705 | 13.967 | 15.581 | 17.026 | 18.94 | 16.893 | 17.913 | 18.889 | 14.604 | 15.138 | 15.773 | 17.012 | 16.84 | 19.97 | 19.524 | 19.751 | 17.425 | 13.771 | 13.943 | 12.703 | 9.646 | 9.659 | 9.324 | 9.414 | 9.556 | 7.139 | 6.79 | 6.244 | 5.839 | 5.368 | 4.912 | 4.367 | 2.85 | 2.022 | 2.327 | 1.327 | 0.447 | 0.447 | 0.447 |
| Goodwill en immateriële activa
| 1,528.493 | 1,531.176 | 1,535.426 | 1,539.704 | 954.014 | 961.986 | 962.133 | 962.283 | 962.434 | 962.584 | 1,123.206 | 1,122.356 | 1,122.495 | 1,122.869 | 1,123.495 | 1,123.618 | 1,124.339 | 1,124.765 | 2,411.165 | 2,411.523 | 2,411.929 | 2,412.9 | 2,413.346 | 2,413.696 | 2,410.096 | 2,410.536 | 2,410.388 | 2,411.006 | 2,411.638 | 2,411.315 | 2,414.034 | 2,410.21 | 2,410.004 | 2,401.594 | 2,413.198 | 2,414.461 | 2,416.075 | 2,417.52 | 2,419.434 | 2,417.387 | 2,418.407 | 2,419.383 | 2,415.098 | 15.284 | 15.919 | 17.158 | 16.986 | 20.116 | 19.67 | 19.898 | 17.571 | 13.917 | 14.089 | 12.849 | 9.793 | 9.805 | 9.47 | 9.56 | 9.703 | 7.285 | 6.937 | 6.391 | 5.983 | 5.368 | 4.912 | 4.367 | 3.65 | 2.822 | 3.127 | 2.127 | 1.615 | 1.615 | 1.615 |
| Langetermijnbeleggingen
| -4,527.639 | -4,498.046 | 938.732 | 757.648 | -3,702.749 | -4,568.664 | -2,842.132 | -3,245.392 | -3,647.087 | 594.986 | -3,197.749 | -3,501.936 | -3,320.396 | -3,623.873 | -2,619.611 | -2,483.813 | -2,631.941 | -2,118.874 | -2,781.731 | -2,290.383 | -2,502.628 | -1,856.736 | -2,043.447 | -2,393.268 | 1,513.345 | 1,369.32 | 1,029.565 | 864.565 | 843.411 | -0 | 0 | 184.481 | 0 | 101.871 | 121.853 | 0 | 88.685 | 89.675 | 0 | 46.124 | 36.031 | 0 | 5.266 | 14 | 14 | 14 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 132.63 | 110.595 | 104.039 | 99.126 | 41.314 | 40.371 | 45.192 | 50.008 | 59.599 | 0 | 81.345 | 93.845 | 90.502 | 101.122 | 119.702 | 125.222 | 121.904 | 126.03 | 132.849 | 138.548 | 167.989 | 158.106 | 107.582 | 116.198 | 92.55 | 93.249 | 120.612 | 152.081 | 159.589 | 157.845 | 69.209 | 37.142 | 15.564 | 17.593 | 20.789 | 22.794 | 20.157 | 20.157 | 13.198 | 13.198 | 13.272 | 13.272 | 0 | -14 | -14 | -14 | -8 | -8 | -8 | -8 | -8 | 0 | 0 | 0 | 0.018 | 0.018 | 0.02 | 0.02 | 0.044 | 0.044 | 0.044 | 0.044 | 0.166 | 0.166 | 0.166 | 0.166 | 0.231 | 0.231 | 0.231 | 0.231 | 0.295 | 0.295 | 0.284 |
| Overige niet-vlottende activa
| 5,748.506 | 5,726.053 | 687.421 | 823.513 | 4,508.966 | 5,379.104 | 3,583.682 | 4,112.034 | 4,657.455 | 435.558 | 5,006.468 | 5,325.025 | 5,097.54 | 5,381.622 | 4,129.373 | 4,052.969 | 4,186.946 | 3,241.99 | 4,609.252 | 4,335.845 | 4,462.985 | 3,743.347 | 3,623.619 | 3,660.992 | 100 | 100 | 1,273.27 | 1,104.767 | 688.604 | 913.385 | 340.875 | 139.971 | 273.589 | 139.735 | 215.582 | 291.717 | 65.311 | 0.315 | 64.874 | 0.816 | 1.06 | 30.385 | 25.422 | 15.68 | 15.903 | 16.14 | 10.377 | 10.63 | 10.913 | 11.136 | 11.654 | 11.801 | 11.747 | 3.81 | 3.687 | 3.35 | 3.346 | 3.083 | 1.73 | 0.286 | 1.096 | 1.576 | 1.55 | 10.891 | 11.091 | 11.008 | 8.072 | 7.709 | 7.844 | 7.687 | 7.392 | 6.548 | 8.463 |
| Totaal niet-vlottende activa
| 3,215.687 | 3,189.365 | 3,444.164 | 3,364.169 | 1,894.14 | 1,902.75 | 1,825.255 | 2,009.749 | 2,155.966 | 2,121.804 | 3,144.645 | 3,174.853 | 3,129.749 | 3,127.195 | 2,931.245 | 3,001.281 | 3,057.841 | 2,458.074 | 4,502.231 | 4,729.457 | 4,674.35 | 4,595.103 | 4,169.739 | 3,869.642 | 4,185.718 | 4,044.917 | 4,906.096 | 4,602.12 | 4,173.339 | 3,552.699 | 2,909.007 | 2,839.526 | 2,764.556 | 2,725.032 | 2,940.098 | 2,900.34 | 2,762.721 | 2,703.198 | 2,680.646 | 2,655.162 | 2,648.612 | 2,643.608 | 2,626.663 | 149.548 | 150.528 | 153.244 | 148.524 | 151.447 | 152.056 | 153.275 | 151.405 | 148.349 | 147.886 | 139.778 | 122.588 | 39.763 | 27.151 | 26.725 | 25.412 | 20.553 | 21.076 | 21.781 | 22.223 | 30.127 | 30.369 | 30.48 | 30.432 | 30.027 | 30.047 | 29.601 | 28.241 | 27.564 | 27.888 |
| Totaal activa
| 10,526.23 | 10,503.8 | 10,559.296 | 10,515.218 | 10,094.377 | 10,069.64 | 9,939.438 | 9,889.932 | 9,917.922 | 9,889.632 | 10,047.486 | 10,090.267 | 9,992.119 | 9,973.578 | 9,978.848 | 9,889.64 | 9,844.338 | 9,908.159 | 11,022.578 | 10,881.635 | 11,429.023 | 11,383.915 | 11,263.614 | 11,602.841 | 12,029.776 | 11,775.753 | 11,271.488 | 10,630.176 | 9,577.373 | 9,172.181 | 8,497.332 | 7,995.234 | 7,738.416 | 7,361.255 | 6,922.335 | 6,556.051 | 6,483.999 | 4,821.513 | 4,656.865 | 4,495.121 | 4,346.819 | 4,289.135 | 4,234.455 | 510.969 | 495.914 | 488.137 | 482.198 | 482.993 | 491.31 | 485.817 | 469.97 | 461.386 | 464.047 | 424.018 | 395.239 | 366.916 | 359.63 | 358.889 | 343.784 | 317.485 | 315.434 | 314.805 | 306.185 | 276.823 | 284.544 | 290.779 | 280.406 | 265.696 | 264.435 | 251.929 | 116.343 | 113.67 | 104.768 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 60.845 | 78.683 | 60.254 | 50.902 | 52.759 | 63.105 | 50.795 | 54.626 | 39.523 | 60.033 | 52.247 | 63.555 | 65.467 | 68.693 | 96.778 | 114.367 | 112.896 | 155.636 | 157.835 | 161.604 | 204.977 | 205.725 | 153.55 | 227.09 | 276.979 | 317.863 | 184.131 | 207.249 | 177.484 | 240.252 | 198.116 | 150.225 | 157.042 | 248.934 | 259.892 | 154.842 | 121.63 | 164.005 | 223.242 | 194.608 | 135.354 | 106.211 | 115.11 | 6.778 | 2.307 | 2.574 | 1.806 | 1.314 | 1.949 | 1.368 | 1.901 | 3.91 | 3.04 | 2.208 | 0.63 | 3.067 | 1.105 | 0.679 | 0.107 | 0 | 2.093 | 2.55 | 0 | 0.758 | 2.176 | 4.255 | 3.477 | 4.195 | 3.508 | 2.98 | 3.787 | 5.495 | 4.269 |
| Kortlopende schulden
| 0.024 | 0.024 | 0 | 0 | 0 | 47 | 47 | 9.9 | 139.064 | 172.499 | 208.397 | 286.178 | 243.743 | 285.073 | 297.936 | 301.04 | 320.831 | 355.495 | 169.614 | 94.684 | 97.85 | 101.208 | 10.1 | 204.21 | 496.8 | 516.8 | 901.04 | 901.04 | 554.24 | 334.24 | 350 | 283.872 | 284.749 | 150 | 106.69 | 9.687 | 3.449 | 3.243 | 4.243 | 2.352 | 3.425 | 7.719 | 28.53 | 2.858 | 4.003 | 0.809 | 1.708 | 3.356 | 5.545 | 3.945 | 8.479 | 22.234 | 17.93 | 14.866 | 16.638 | 0 | 1.578 | 14.063 | 16.376 | 10.767 | 14.405 | 18.854 | 17.575 | 12.134 | 15.222 | 21.348 | 23.502 | 15.802 | 17.02 | 10 | 15 | 15 | 15 |
| Belastingschulden
| 15.808 | 14.621 | 25.985 | 16.477 | 46.267 | 46.839 | 51.218 | 33.638 | 27.27 | 0 | 25.362 | 16.711 | 19.161 | 12.991 | 8.968 | 12.712 | 9.102 | 9.57 | 23.28 | 17.418 | 27.607 | 47.329 | 34.088 | 75.682 | 170.224 | 116.585 | 82.849 | 63.55 | 38.313 | 98.118 | 215.544 | 110.08 | 63.994 | 55.586 | 36.064 | 38.02 | 62.315 | 83.412 | 40.89 | 25.06 | 43.788 | 33.223 | 19.552 | 9.716 | 9.805 | 6.334 | 5.125 | 4.562 | 4.473 | 4.062 | 5.979 | 4.793 | 12.94 | 11.596 | 4.436 | 5.818 | 8.822 | 7.052 | 4.931 | 3.806 | 3.763 | 3.216 | 2.041 | 2.001 | 1.36 | 1.043 | 0.679 | 0.733 | 0.707 | 1.265 | 0.508 | 0.454 | 1.494 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 28.562 | 147.57 | 170.185 | 162.001 | 141.491 | 16.105 | 0 | 8.131 | 0 | 0 | 178.14 | 220.595 | 213.726 | 220.996 | 226.208 | 217.566 | 207.892 | 213.396 | 258.225 | 159.599 | 269.073 | 360.061 | 404.584 | 268.304 | 169.364 | 153.435 | 165.508 | 277.059 | 171.287 | 210.174 | 116.392 | 111.121 | 113.208 | 116.356 | 161.18 | 73.72 | 50.619 | 67.682 | 65.5 | 52.314 | 17.59 | 19.327 | 17.46 | 14.353 | 13.186 | 10.731 | 15.387 | 14.316 | 8.862 | 17.545 | 22.706 | 12.916 | 0 | 17.539 | 19.339 | 16.041 | 0 | 9.788 | 12.939 | 0 | 6.348 | 6.507 | 7.418 | 0.679 | 0.733 | 0.707 | 3.964 | 0.508 | 0.454 | 5.966 |
| Overige kortlopende verplichtingen
| 87.963 | 115.771 | 141.629 | 104.131 | -40.743 | -39.291 | 95.244 | -16.173 | 75.461 | 145.332 | 112.291 | 171.246 | 140.022 | 13.902 | -8.959 | -12.702 | -7.895 | -8.07 | 185.384 | 182.515 | 741.46 | 508.075 | 205.139 | 497.323 | 269.119 | 884.009 | 321.426 | 449.916 | 462.586 | 241.405 | 112.548 | -31.876 | 31.52 | 28.893 | 16.137 | -0.005 | -21.943 | -42.543 | -5.223 | 11.241 | -4.274 | 3.344 | 18.667 | -5.779 | -5.683 | 12.065 | 13.726 | 15.089 | 10.824 | 17.468 | 11.908 | 4.997 | 11.982 | 12.079 | 10.984 | 11.32 | 12.956 | 15.911 | 22.836 | 17.715 | 9.952 | 12.392 | 16.437 | 5.447 | 6.248 | 9.187 | 3.044 | 3.48 | 2.361 | 6.483 | 5.871 | 7.022 | 6.09 |
| Totaal kortlopende verplichtingen
| 164.64 | 209.099 | 227.868 | 200.071 | 205.853 | 287.838 | 262.938 | 223.483 | 297.422 | 377.864 | 406.427 | 537.69 | 468.392 | 558.799 | 615.32 | 629.143 | 655.929 | 738.839 | 545.36 | 464.692 | 1,071.893 | 1,120.562 | 562.476 | 1,004.305 | 1,573.183 | 1,835.256 | 1,757.75 | 1,621.754 | 1,232.623 | 1,079.523 | 923.947 | 683.588 | 747.478 | 599.805 | 529.904 | 315.752 | 281.809 | 369.298 | 336.873 | 283.881 | 245.974 | 215.997 | 234.172 | 31.164 | 29.758 | 21.781 | 22.364 | 24.321 | 22.791 | 26.843 | 28.267 | 35.935 | 45.891 | 40.749 | 32.688 | 20.205 | 24.46 | 37.704 | 44.25 | 32.288 | 30.213 | 37.012 | 36.053 | 20.339 | 25.005 | 35.832 | 30.702 | 24.21 | 23.596 | 18.428 | 25.166 | 27.971 | 26.853 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.33 | 23.203 | 31.706 | 19.236 | 10.613 | 5.081 | 8.97 | 69.271 | 69.947 | 69.947 | 74.035 | 81.234 | 81.407 | 81.581 | 115.799 | 119.269 | 127.214 | 12 | 114 | 120 | 72 | 72 | 500 | 500 | 500 | 500 | 496.725 | 498.46 | 303.776 | 303.776 | 76.55 | 76.55 | 76.55 | 77.215 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.301 | 107.203 | 0 | 0 | 0 | 0 | 1.16 | 1.16 | 1.619 | 1.619 | 1.619 | 0.459 | 2.017 | 2.017 | 0.828 | 0.828 | 0.709 | 0.709 | 0.709 | 0.709 | 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 belastingverplichtingen niet-vlottend
| 32.242 | 12.982 | 19.665 | 30.743 | 35.188 | 31.819 | 26.747 | 24.605 | 29.138 | 0 | 25.005 | 48.847 | 40.878 | 36.31 | 23.749 | 17.345 | 7.479 | 3.859 | 0 | 0.199 | 0.623 | 0.226 | 7.319 | 7.521 | 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 |
| Overige niet-vlottende verplichtingen
| 2.95 | 2.95 | 4.964 | 4.964 | 8.05 | 8.924 | 7.738 | 7.842 | 8.319 | 33.6 | 12.382 | 12.382 | 10.994 | 47.304 | 8.13 | 8.13 | 8.334 | 8.334 | 4.566 | 4.865 | 5.635 | 6.135 | 6.653 | 7.878 | 110.32 | 110.32 | 310.361 | 302.135 | 0.592 | 1.025 | 16.179 | 34.615 | 53.866 | 36.63 | 23.925 | 11.812 | 14.123 | 5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.2 | 2.2 | 2.3 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.523 | 39.135 | 56.335 | 54.943 | 53.851 | 45.824 | 43.454 | 101.718 | 107.404 | 103.546 | 111.422 | 142.463 | 133.28 | 128.885 | 147.678 | 144.745 | 143.027 | 24.193 | 118.566 | 125.064 | 78.258 | 78.361 | 614.273 | 622.601 | 610.32 | 610.32 | 807.086 | 800.595 | 305.528 | 305.961 | 94.348 | 112.785 | 132.035 | 114.304 | 23.925 | 13.83 | 14.951 | 6.045 | 0.709 | 0.709 | 0.709 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.2 | 2.2 | 2.3 | 2.3 | 0 | 0 | 0 |
| Totaal passiva
| 222.163 | 248.234 | 284.202 | 255.015 | 259.705 | 333.661 | 306.392 | 325.201 | 404.827 | 481.41 | 517.849 | 680.153 | 601.672 | 687.684 | 762.998 | 773.888 | 798.956 | 763.032 | 663.926 | 589.756 | 1,150.151 | 1,198.923 | 1,176.749 | 1,626.906 | 2,183.503 | 2,445.576 | 2,564.836 | 2,422.35 | 1,538.151 | 1,385.483 | 1,018.295 | 796.372 | 879.514 | 714.109 | 553.829 | 329.582 | 296.759 | 375.343 | 337.582 | 284.59 | 246.683 | 216.706 | 234.172 | 31.164 | 29.758 | 21.781 | 22.364 | 24.321 | 22.791 | 26.843 | 28.267 | 35.935 | 45.891 | 40.749 | 32.688 | 20.205 | 24.46 | 37.704 | 44.25 | 32.288 | 30.213 | 37.012 | 37.053 | 20.339 | 25.005 | 35.832 | 32.902 | 26.41 | 25.896 | 20.728 | 25.166 | 27.971 | 26.853 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.546 | 34.429 | 2.448 | 3.948 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.264 | 1.096 | 1.947 | 2.159 | 2.48 | 2.349 | 2.318 | 2.456 | 1.719 | 1.863 | 2.189 | 1.207 | 1.541 | 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
| 5,681.545 | 5,681.545 | 5,681.545 | 5,681.545 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,770.428 | 5,770.428 | 5,770.428 | 5,770.428 | 4,442.965 | 4,442.965 | 4,442.965 | 4,435.685 | 3,415.666 | 3,416.091 | 3,285.446 | 3,285.446 | 3,285.446 | 1,932.615 | 1,910.465 | 1,910.465 | 955.233 | 871.733 | 871.733 | 871.733 | 871.733 | 348.693 | 349.493 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 111.93 | 111.93 | 111.93 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 57.4 | 57.4 | 42.9 | 42.9 | 42.9 |
| Ingehouden winsten
| 3,399.4 | 3,367.843 | 3,417.993 | 3,412.616 | 3,511.159 | 3,432.893 | 3,445.901 | 3,376.377 | 3,338.984 | 3,544.463 | 3,343.422 | 3,241.399 | 3,236.869 | 3,130.051 | 3,073.366 | 2,973.512 | 2,865.762 | 2,749.43 | 4,034.129 | 3,935.376 | 3,913.899 | 3,811.704 | 3,874.418 | 3,788.869 | 3,717.254 | 3,275.91 | 3,044.198 | 2,577.586 | 2,282.024 | 2,065.691 | 1,838.817 | 1,579.923 | 1,336.481 | 1,223.526 | 977.094 | 842.933 | 799.467 | 706.362 | 589.624 | 481.105 | 361.176 | 332.976 | 255.63 | 243.705 | 229.788 | 229.246 | 221.766 | 220.793 | 222.72 | 213.325 | 200.961 | 188.974 | 179.505 | 164.403 | 152.842 | 137.396 | 126.331 | 112.585 | 96.568 | 85.825 | 86.031 | 78.97 | 73.493 | 69.526 | 71.889 | 67.351 | 62.096 | 56.259 | 53.259 | 46.782 | 40.387 | 34.907 | 27.16 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 687.286 | 397.916 | 722.406 | 340.111 | 712.145 | 321.891 | 699.355 | -6.123 | 701.119 | 291.946 | 668.562 | 279.151 | 657.547 | 265.623 | 661.862 | -26.546 | -34.429 | -2.448 | -3.948 | -1.414 | 45.335 | 45.83 | 0.066 | 0.091 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0.489 | -0.264 | -1.096 | -1.947 | -2.159 | -2.48 | -2.349 | -2.318 | -2.456 | -1.719 | -1.863 | -2.189 | -1.207 | -1.541 | 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
| 773.454 | 739.874 | 0 | 653.891 | -123.931 | 578.013 | -250.091 | 141.622 | -250.091 | 145.035 | 451.028 | 433.568 | -250.091 | 141.622 | -250.091 | 141.622 | -217.202 | 365.167 | 589.648 | 621.629 | 574.549 | 577.083 | 302.832 | 333.29 | 1,605.839 | 1,596.708 | 1,213.216 | 1,185.419 | 2,184.112 | 2,150.075 | 2,199.077 | 2,176.617 | 2,154.157 | 3,483.42 | 3,469.781 | 3,470.27 | 4,429.407 | 2,866.914 | 2,854.911 | 2,854.59 | 2,853.746 | 3,379.145 | 3,384.037 | 107.816 | 107.671 | 109.514 | 77.332 | 109.654 | 115.346 | 114.565 | 110.319 | 105.644 | 108.066 | 90.881 | 81.903 | 81.213 | 118.196 | 118.581 | 113.774 | 114.23 | 114.442 | 114.096 | 111.422 | 112.338 | 113.03 | 112.976 | 110.789 | 108.407 | 127.88 | 127.02 | 7.744 | 7.744 | 7.637 |
| Totaal eigen vermogen van aandeelhouders
| 9,854.398 | 9,789.261 | 9,786.824 | 9,748.051 | 9,834.482 | 9,735.754 | 9,632.804 | 9,564.738 | 9,513.096 | 9,408.222 | 9,519.298 | 9,399.815 | 9,380.188 | 9,275.673 | 9,205.67 | 9,105.605 | 9,035.269 | 9,135.051 | 10,348.625 | 10,281.853 | 10,258.875 | 10,159.214 | 9,993.013 | 9,892.587 | 9,766.058 | 9,315.674 | 8,700.379 | 8,198.69 | 7,881.802 | 7,631.857 | 7,323.34 | 7,041.986 | 6,776.084 | 6,639.561 | 6,357.341 | 6,223.405 | 6,184.106 | 4,443.063 | 4,316.268 | 4,207.429 | 4,089.003 | 4,060.815 | 3,986.703 | 464.85 | 450.789 | 449.901 | 443.543 | 442.236 | 452.026 | 441.85 | 425.24 | 408.578 | 401.531 | 367.214 | 346.675 | 330.539 | 319.146 | 305.786 | 284.963 | 274.675 | 275.093 | 267.686 | 259.536 | 256.483 | 259.539 | 254.947 | 247.505 | 239.286 | 238.539 | 231.201 | 91.031 | 85.551 | 77.767 |
| Totaal eigen vermogen
| 10,304.068 | 10,255.566 | 10,275.094 | 10,260.204 | 9,834.673 | 9,735.978 | 9,633.046 | 9,564.731 | 9,513.096 | 9,408.222 | 9,529.637 | 9,410.114 | 9,390.448 | 9,285.893 | 9,215.85 | 9,115.752 | 9,045.382 | 9,145.126 | 10,358.652 | 10,291.879 | 10,278.873 | 10,184.992 | 10,086.864 | 9,975.935 | 9,846.273 | 9,330.176 | 8,706.652 | 8,207.826 | 8,039.222 | 7,786.698 | 7,479.036 | 7,198.862 | 6,858.902 | 6,647.146 | 6,368.507 | 6,226.47 | 6,187.24 | 4,446.17 | 4,319.283 | 4,210.53 | 4,100.135 | 4,072.429 | 4,000.282 | 479.805 | 466.156 | 466.356 | 459.834 | 458.672 | 468.519 | 458.975 | 441.703 | 425.451 | 418.156 | 383.27 | 362.551 | 346.711 | 335.17 | 321.185 | 299.534 | 285.198 | 285.221 | 277.793 | 269.132 | 256.483 | 259.539 | 254.947 | 247.505 | 239.286 | 238.539 | 231.201 | 91.177 | 85.699 | 77.916 |
| Totaal passiva en aandeelhoudersvermogen
| 10,526.23 | 10,503.8 | 10,559.296 | 10,515.218 | 10,094.377 | 10,069.64 | 9,939.438 | 9,889.932 | 9,917.922 | 9,889.632 | 10,047.486 | 10,090.267 | 9,992.119 | 9,973.578 | 9,978.848 | 9,889.64 | 9,844.338 | 9,908.159 | 11,022.578 | 10,881.635 | 11,429.023 | 11,383.915 | 11,263.614 | 11,602.841 | 12,029.776 | 11,775.753 | 11,271.488 | 10,630.176 | 9,577.373 | 9,172.181 | 8,497.332 | 7,995.234 | 7,738.416 | 7,361.255 | 6,922.335 | 6,556.051 | 6,483.999 | 4,821.513 | 4,656.865 | 4,495.121 | 4,346.819 | 4,289.135 | 4,234.455 | 510.969 | 495.914 | 488.137 | 482.198 | 482.993 | 491.31 | 485.817 | 469.97 | 461.386 | 464.047 | 424.018 | 395.239 | 366.916 | 359.63 | 358.889 | 343.784 | 317.485 | 315.434 | 314.805 | 306.185 | 276.823 | 284.544 | 290.779 | 280.406 | 265.696 | 264.435 | 251.929 | 116.343 | 113.67 | 104.768 |