Topsec Technologies Group Inc.
SZSE:002212.SZ
8.69 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 352.506 | 665.617 | 287.062 | 437.107 | 632.759 | 957.02 | 458.101 | 451.468 | 770.929 | 918.443 | 372.59 | 814.711 | 1,109.201 | 914.107 | 487.701 | 655.941 | 931.111 | 1,383.011 | 916.581 | 695.88 | 385.984 | 719.308 | 442.45 | 476.966 | 518.919 | 870.318 | 478.173 | 918.189 | 993.647 | 488.629 | 292.297 | 380.637 | 479.409 | 1,288.814 | 239.598 | 262.17 | 307.262 | 360.093 | 279.906 | 147.626 | 178.378 | 207.971 | 80.506 | 135.95 | 195.217 | 277.142 | 199.162 | 628.301 | 295.143 | 294.318 | 201.277 | 328.381 | 347.409 | 315.218 | 259.721 | 353.691 | 398.197 | 391.476 | 469.147 | 112.592 | 192.716 | 326.123 | 365.305 | 332.492 | 511.968 | 516.313 | 417.097 | 466.416 | 572.024 | 94.113 | 75.088 |
| Kortetermijnbeleggingen
| 740.459 | 746.659 | 15.045 | 0 | 0 | 0 | 14.97 | -45.479 | -6.834 | -6.945 | -35.759 | 885.521 | 901.125 | -54.808 | -38.643 | -41.836 | -28.348 | 400.275 | 500.032 | 275.189 | 648.313 | 479.971 | 4.636 | 0.974 | 16.896 | 10.434 | 11.066 | -0.332 | -0.693 | 19.782 | 6.792 | 17.337 | 10.301 | 11.291 | 47.454 | 51.225 | 52.589 | 16.096 | 30.779 | 15.178 | 28.065 | 8.005 | 11.572 | 8.912 | 4.619 | 8.711 | 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
| 352.506 | 665.617 | 302.107 | 437.107 | 632.759 | 957.02 | 473.071 | 451.468 | 770.929 | 918.443 | 372.59 | 814.711 | 1,109.201 | 914.107 | 487.701 | 655.941 | 931.111 | 1,783.286 | 1,416.612 | 971.069 | 1,034.297 | 1,199.278 | 447.085 | 477.94 | 535.814 | 880.752 | 489.239 | 918.189 | 993.647 | 508.412 | 299.089 | 397.974 | 489.71 | 1,300.105 | 287.052 | 313.395 | 359.85 | 376.189 | 310.685 | 162.803 | 206.443 | 215.977 | 92.078 | 144.862 | 199.836 | 285.853 | 199.162 | 628.301 | 295.143 | 294.318 | 201.277 | 328.381 | 347.409 | 315.218 | 259.721 | 353.691 | 398.197 | 391.476 | 469.147 | 112.592 | 192.716 | 326.123 | 365.305 | 332.492 | 511.968 | 516.313 | 417.097 | 466.416 | 572.024 | 94.113 | 75.088 |
| Nettovorderingen
| 2,698.484 | 2,744.896 | 3,157.096 | 2,534.191 | 2,518.767 | 2,534.188 | 2,458.203 | 2,602.371 | 2,726.02 | 2,822.594 | 0 | 1,780.431 | 1,844.2 | 2,248.044 | 1,675.757 | 1,423.613 | 1,555.641 | 1,658.313 | 845.355 | 1,770.541 | 1,778.987 | 1,814.313 | 1,419.879 | 1,508.615 | 1,416.307 | 1,462.729 | 1,507.796 | 1,527.347 | 1,134.773 | 1,341.772 | 1,169.335 | 1,167.905 | 961.805 | 1,049.782 | 865.295 | 918.859 | 672.892 | 740.122 | 786.966 | 811.654 | 681.798 | 702.968 | 780.116 | 691.613 | 584.832 | 593.167 | 676.706 | 644.37 | 760.328 | 769.661 | 0 | 0 | 0 | 0 | 795.361 | 613.008 | 485.485 | 550.593 | 542.6 | 586.849 | 438.766 | 451.983 | 392.028 | 363.135 | 326.853 | 353.434 | 439.678 | 316.119 | 270.987 | 257.229 | 232.828 |
| Voorraad
| 399.851 | 406.259 | 467.921 | 471.368 | 405.491 | 462.855 | 588.806 | 579.588 | 606.374 | 572.931 | 622.965 | 651.39 | 558.295 | 509.043 | 862.611 | 598.957 | 594.049 | 431.327 | 514.365 | 1,115.424 | 1,157.295 | 1,022.657 | 1,037.817 | 952.466 | 840.589 | 822.611 | 846.297 | 886.521 | 963.096 | 763.043 | 916.353 | 734.245 | 708.945 | 553.325 | 534.155 | 410.143 | 411.335 | 468.007 | 424.083 | 478.626 | 410.35 | 452.862 | 514.265 | 464.073 | 438.489 | 425.922 | 496.944 | 498.865 | 417.931 | 419.853 | 417.73 | 407.279 | 335.624 | 331.614 | 484.256 | 460.245 | 545.12 | 475.871 | 481.496 | 428.212 | 383.774 | 250.218 | 267.974 | 223.194 | 167.215 | 152.096 | 215.886 | 266.045 | 256.051 | 160.462 | 137.672 |
| Overige vlottende activa
| 63.507 | 60.327 | 45.756 | 558.831 | 655.246 | 566.682 | 551.497 | 573.127 | 559.228 | 528.937 | 2,356.933 | 465.487 | 458.247 | 986.085 | 1,009.902 | 1,021.074 | 1,096.842 | 1,145.745 | 1,391.839 | 272.886 | 94.964 | 267.351 | 508.399 | 333.391 | 485.416 | 213.434 | 693.556 | 206.342 | 407.721 | 1,006.583 | 762.492 | 616.282 | 745.564 | 255.322 | 811.103 | 775.101 | 820.203 | 848.874 | 107.062 | 147.182 | 162.998 | 141.265 | 180.442 | 137.927 | 184.459 | 180.968 | 502.588 | 61.246 | 57.256 | 77.61 | 848.846 | 691.089 | 602.272 | 708.8 | 795.995 | 613.643 | 486.119 | 551.227 | 543.235 | 587.483 | 439.401 | 452.618 | 392.663 | 363.769 | 327.487 | 354.069 | 60.736 | 320.085 | 274.952 | 259.195 | 67.256 |
| Totaal vlottende activa
| 3,514.347 | 3,877.098 | 3,972.879 | 4,001.498 | 4,146.382 | 4,520.744 | 4,071.577 | 4,206.554 | 4,662.549 | 4,842.904 | 3,352.487 | 3,712.018 | 3,969.943 | 4,657.28 | 4,035.971 | 3,699.584 | 4,177.643 | 5,022.87 | 4,021.803 | 4,129.92 | 4,065.543 | 4,303.6 | 3,413.179 | 3,272.412 | 3,278.125 | 3,379.525 | 3,536.888 | 3,538.399 | 3,499.238 | 3,619.809 | 3,147.269 | 2,916.406 | 2,906.024 | 3,158.535 | 2,497.606 | 2,417.498 | 2,264.28 | 2,433.192 | 1,628.796 | 1,600.266 | 1,461.589 | 1,513.072 | 1,566.901 | 1,438.475 | 1,407.616 | 1,485.91 | 1,875.399 | 1,827.957 | 1,459.081 | 1,516.128 | 1,467.854 | 1,426.748 | 1,285.305 | 1,355.632 | 1,539.973 | 1,427.579 | 1,429.436 | 1,418.574 | 1,493.878 | 1,128.287 | 1,015.89 | 1,028.958 | 1,025.941 | 919.455 | 1,006.67 | 1,022.478 | 1,076.625 | 1,052.546 | 1,103.028 | 513.769 | 512.844 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 479.686 | 496.898 | 503.354 | 517.897 | 528.011 | 548.631 | 590.126 | 604.883 | 617.85 | 629.539 | 484.528 | 489.302 | 489.778 | 469.41 | 384.588 | 369.424 | 337.81 | 287.533 | 166.1 | 547.001 | 552.603 | 559.538 | 604.816 | 612.924 | 635.266 | 646.568 | 648.361 | 647.685 | 652.241 | 671.723 | 689.56 | 700.12 | 672.874 | 683.135 | 545.781 | 551.01 | 552.841 | 558.433 | 565.151 | 573.056 | 579.579 | 589.716 | 585.223 | 592.899 | 577.542 | 582.119 | 582.494 | 577.142 | 581.214 | 582.321 | 555.771 | 532.257 | 500.042 | 474.512 | 400.33 | 356.424 | 347.539 | 339.174 | 388.592 | 388.72 | 385.977 | 336.517 | 297.286 | 267.921 | 210.113 | 195.584 | 126.881 | 114.548 | 95.377 | 95.381 | 86.499 |
| Goodwill
| 4,144.624 | 4,144.624 | 4,144.624 | 4,144.624 | 4,144.624 | 4,144.624 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,587.904 | 4,601.846 | 4,601.846 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,594.553 | 4,601.168 | 4,577.176 | 4,577.176 | 4,577.176 | 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
| 1,222.303 | 1,209.755 | 1,160.689 | 1,156.625 | 1,151.787 | 1,117.906 | 1,086.023 | 1,076.984 | 1,067.287 | 1,028.102 | 928.213 | 898.322 | 885.772 | 849.972 | 721.823 | 696.102 | 659.145 | 623.234 | 533.265 | 597.24 | 572.71 | 551.226 | 486.758 | 473.307 | 454.954 | 437.533 | 385.346 | 368.136 | 359.682 | 326.522 | 332.275 | 310.288 | 295.683 | 303.704 | 92.64 | 93.301 | 93.712 | 94.226 | 94.599 | 95.241 | 95.666 | 96.301 | 96.778 | 97.028 | 97.26 | 97.852 | 98.434 | 98.941 | 99.437 | 100.02 | 100.439 | 101.015 | 101.59 | 102.155 | 102.73 | 103.254 | 103.818 | 104.389 | 36.398 | 36.562 | 36.784 | 36.995 | 37.054 | 37.289 | 37.518 | 37.717 | 38.144 | 38.144 | 37.207 | 37.4 | 37.608 |
| Goodwill en immateriële activa
| 5,366.928 | 5,354.379 | 5,305.314 | 5,301.249 | 5,296.411 | 5,262.53 | 5,673.927 | 5,664.889 | 5,655.192 | 5,616.006 | 5,516.118 | 5,486.226 | 5,473.676 | 5,437.876 | 5,309.728 | 5,284.007 | 5,260.991 | 5,225.08 | 5,127.818 | 5,191.793 | 5,167.263 | 5,145.779 | 5,081.311 | 5,067.86 | 5,049.507 | 5,032.086 | 4,979.899 | 4,962.689 | 4,954.234 | 4,921.075 | 4,933.443 | 4,887.465 | 4,872.859 | 4,880.88 | 92.64 | 93.301 | 93.712 | 94.226 | 94.599 | 95.241 | 95.666 | 96.301 | 96.778 | 97.028 | 97.26 | 97.852 | 98.434 | 98.941 | 99.437 | 100.02 | 100.439 | 101.015 | 101.59 | 102.155 | 102.73 | 103.254 | 103.818 | 104.389 | 36.398 | 36.562 | 36.784 | 36.995 | 37.054 | 37.289 | 37.518 | 37.717 | 38.144 | 38.144 | 37.207 | 37.4 | 37.608 |
| Langetermijnbeleggingen
| 0 | 0 | 743.735 | 744.84 | 740.777 | 753.329 | 728.571 | 791.167 | 766.213 | 772.107 | 918.285 | 0 | 0 | 946.279 | 892.285 | 896.602 | 861.243 | 297.953 | 201.928 | 757.657 | 390.046 | 562.663 | 823.414 | 822.511 | 816.159 | 831.899 | 442.232 | 361.379 | 373.47 | 317.983 | 290.857 | 252.926 | 231.634 | 142.289 | 35.466 | -18.225 | -19.589 | 16.904 | -12.862 | 5.854 | -3.947 | 19.222 | 18.786 | 30.697 | 35.051 | 31.003 | 0.006 | 0.007 | 0 | 0 | 0 | 0.034 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 188.896 | 113.027 | 167.418 | 212.819 | 148.309 | 88.531 | 145.056 | 150.621 | 129.283 | 69.595 | 150.13 | 121.4 | 116.298 | 83.373 | 79.045 | 77.787 | 86.664 | 54.734 | 67.205 | 87.883 | 86.191 | 53.472 | 54.117 | 48.531 | 47.329 | 37.54 | 72.476 | 66.129 | 56.639 | 58.077 | 66.46 | 58.724 | 61.587 | 57.424 | 33.295 | 33.119 | 30.692 | 33.044 | 24.815 | 22.194 | 19.856 | 18.991 | 10.914 | 11.119 | 12.18 | 11.789 | 8.178 | 10.054 | 8.105 | 9.455 | 6.677 | 6.681 | 6.195 | 7.434 | 6.237 | 6.2 | 5.761 | 5.761 | 4.997 | 4.997 | 3.738 | 3.738 | 3.12 | 3.12 | 3.127 | 3.127 | 1.621 | 1.621 | 1.621 | 1.621 | 0.624 |
| Overige niet-vlottende activa
| 1,196.544 | 1,204.819 | 43.717 | 52.588 | 61.22 | 49.85 | 74.401 | 15.926 | 55.928 | 55.69 | 44.758 | 945.531 | 958.918 | 2.095 | 18.75 | 14.489 | 13.671 | 436.089 | 504.106 | 283.845 | 656.995 | 488.708 | 7.455 | 3.607 | 19.643 | 19.875 | 21.107 | 17.887 | 9.723 | 36.076 | 10.745 | 28.786 | 25.681 | 22.376 | 49.497 | 54.166 | 52.978 | 19.817 | 792.743 | 777.555 | 791.613 | 771.667 | 777.399 | 773.453 | 787.505 | 689.808 | 21.79 | 22.265 | 19.34 | 25 | 0 | -0.034 | -0.005 | 0 | 0.961 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,232.054 | 7,169.124 | 6,763.538 | 6,829.394 | 6,774.73 | 6,702.872 | 7,212.081 | 7,227.486 | 7,224.466 | 7,142.938 | 7,113.819 | 7,042.459 | 7,038.67 | 6,939.033 | 6,684.396 | 6,642.309 | 6,560.379 | 6,301.389 | 6,067.158 | 6,868.18 | 6,853.098 | 6,810.159 | 6,571.112 | 6,555.433 | 6,567.903 | 6,567.968 | 6,164.075 | 6,055.769 | 6,046.307 | 6,004.935 | 5,991.064 | 5,928.021 | 5,864.635 | 5,786.105 | 756.678 | 713.37 | 710.633 | 722.424 | 1,464.446 | 1,473.901 | 1,482.768 | 1,495.897 | 1,489.101 | 1,505.196 | 1,509.537 | 1,412.57 | 710.902 | 708.409 | 708.096 | 716.796 | 662.887 | 639.953 | 607.827 | 584.102 | 510.258 | 466.535 | 457.117 | 449.324 | 429.987 | 430.278 | 426.499 | 377.25 | 337.461 | 308.33 | 250.758 | 236.428 | 166.646 | 154.313 | 134.205 | 134.402 | 124.731 |
| Totaal activa
| 10,746.401 | 11,046.222 | 10,736.417 | 10,830.892 | 10,921.112 | 11,223.616 | 11,283.658 | 11,434.04 | 11,887.015 | 11,985.842 | 10,466.307 | 10,754.477 | 11,008.614 | 11,596.313 | 10,720.367 | 10,341.893 | 10,738.023 | 11,324.258 | 10,088.96 | 10,998.1 | 10,918.641 | 11,113.759 | 9,984.292 | 9,827.845 | 9,846.029 | 9,947.493 | 9,700.963 | 9,594.168 | 9,545.544 | 9,624.744 | 9,138.333 | 8,844.428 | 8,770.659 | 8,944.64 | 3,254.284 | 3,130.869 | 2,974.913 | 3,155.617 | 3,093.243 | 3,074.167 | 2,944.356 | 3,008.969 | 3,056.003 | 2,943.671 | 2,917.153 | 2,898.48 | 2,586.301 | 2,536.366 | 2,167.177 | 2,232.924 | 2,130.741 | 2,066.701 | 1,893.132 | 1,939.733 | 2,050.231 | 1,894.114 | 1,886.553 | 1,867.898 | 1,923.864 | 1,558.565 | 1,442.389 | 1,406.208 | 1,363.402 | 1,227.785 | 1,257.428 | 1,258.905 | 1,243.271 | 1,206.86 | 1,237.233 | 648.172 | 637.575 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 735.801 | 421.727 | 803.566 | 783.821 | 786.954 | 870.891 | 759.562 | 896.411 | 994.322 | 946.135 | 554.911 | 576.361 | 675.995 | 950.909 | 729.143 | 537.362 | 709.343 | 658.675 | 464.622 | 903.437 | 746.788 | 717.84 | 503.263 | 349.74 | 264.147 | 309.208 | 355.558 | 331.216 | 174.911 | 206.24 | 211.673 | 108.367 | 114.188 | 135.571 | 57.463 | 54.301 | 43.001 | 175.163 | 229.295 | 131.519 | 95.251 | 113.324 | 61.992 | 89.859 | 97.878 | 70.447 | 86.626 | 75.689 | 87.967 | 110.744 | 70.89 | 58.218 | 22.441 | 41.763 | 93.056 | 45.946 | 24.39 | 40.455 | 68.719 | 85.564 | 55.643 | 74.94 | 55.748 | 43.825 | 20.211 | 31.24 | 27.107 | 23.4 | 36.102 | 26.382 | 35.33 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 127.154 | 105.015 | 0 | 0 | 0 | 0 | 25.288 | 0 | 4.672 | 0 | 0 | 406.237 | 360.209 | 398.114 | 454.543 | 455.528 | 508.524 | 691.584 | 755.861 | 676.134 | 145.296 | 74 | 80.011 | 94.507 | 7.892 | 28.97 | 520 | 455 | 310 | 310 | 205 | 345 | 260 | 312 | 332 | 210 | 160.817 | 205.817 | 0 | 0 | 257.461 | 309.461 | 255.551 | 130 | 10 | 50 | 130 | 60 | 70 | 70 | 155 | 230 | 190 | 180 | 130 | 0 | 0 | 0 | 41 | 41 | 124.3 | 124.3 | 111.1 |
| Belastingschulden
| 5.914 | 64.707 | 34.857 | 0.007 | 13.569 | 0.223 | 39.979 | 20.663 | 62.044 | 167.792 | 14.16 | 21.81 | 20.19 | 162.916 | 68.86 | 24.847 | 20.619 | 184.291 | 138.346 | 26.166 | 19.193 | 132.812 | 6.569 | 9.773 | 8.515 | 127.124 | 20.78 | 16.252 | 3.588 | 136.364 | 38.048 | 32.381 | 41.956 | 103.771 | 17.386 | 23.34 | 9.483 | 19.289 | 13.427 | 14.141 | 12.702 | 15.255 | 9.109 | 10.658 | 5.781 | 21.46 | 8.778 | 8.27 | -18.137 | 26.134 | -20.819 | -10.715 | -17.602 | 3.158 | -12.822 | -9.98 | -28.826 | -17.454 | -20.557 | -20.93 | -29.768 | 0.284 | -18.979 | 0.98 | 6.13 | 20.179 | 0.83 | -0.748 | -3.052 | 8.755 | 8.414 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 211.491 | 601.636 | 195.354 | 542.447 | 549.649 | 159.197 | 143.099 | 208.733 | 0 | 0 | 994.698 | 745.277 | 626.035 | 936.722 | 957.246 | 0 | 328.165 | 888.189 | 637.668 | 170.657 | 188.787 | 206.144 | 352.54 | 176.219 | 170.166 | 229.863 | 316.011 | 148.719 | 133.409 | 153.056 | 2,358.712 | 38.899 | 36.621 | 50.209 | 52.604 | 33.882 | 33.469 | 51.108 | 46.921 | 30.544 | 26.214 | 45.838 | 54.988 | 0 | 0 | -13.178 | 36.238 | 16.609 | 24.965 | -9.579 | 11.905 | -5.228 | 18.651 | -20.613 | -14.211 | -12.495 | 1.385 | -26.45 | 2.793 | 50.759 | 0 | 0 | 0 | 1.884 | 0.217 | -1.624 | 10.182 | 9.686 |
| Overige kortlopende verplichtingen
| 575.327 | 1,049.863 | 531.067 | 653.209 | 631.995 | 754.148 | 17.382 | 437.288 | 606.729 | 638.248 | 323.242 | 625.655 | 855.105 | -111.899 | 362.045 | 11.087 | -10.134 | 793.998 | 582.746 | 713.675 | 98.019 | 191.711 | 353.995 | 352.643 | 384.142 | 119.184 | 282.584 | 311.033 | 314.205 | 144.255 | 469.02 | 321.44 | 306.798 | 82.335 | 80.932 | 85.014 | 121.024 | 121.325 | 132.119 | 81.871 | 32.466 | 85.876 | 57.114 | 53.891 | 110.187 | 11.727 | 119.756 | 93.596 | 87.418 | 51.356 | 108.101 | 110.664 | 84.747 | 71.382 | 105.34 | 111.032 | 130.79 | 106.044 | 126.563 | 112.993 | 114.986 | 53.496 | 156.917 | 106.112 | 79.717 | 74.213 | 103.521 | 101.581 | 70.456 | 54.669 | 78.353 |
| Totaal kortlopende verplichtingen
| 1,317.042 | 1,536.298 | 1,369.49 | 1,437.037 | 1,432.517 | 1,625.261 | 1,459.369 | 1,596.194 | 1,949.445 | 2,000.29 | 1,101.046 | 1,223.826 | 1,551.289 | 1,996.624 | 1,511.828 | 1,199.33 | 1,661.222 | 1,636.964 | 1,185.714 | 2,049.516 | 2,112.398 | 2,078.145 | 1,489.027 | 1,356.47 | 1,371.473 | 1,599.641 | 1,591.002 | 1,504.802 | 867.863 | 876.871 | 798.753 | 556.694 | 470.834 | 2,709.359 | 714.68 | 617.655 | 483.507 | 678.382 | 579.841 | 572.531 | 451.527 | 526.456 | 490.759 | 390.623 | 374.664 | 364.439 | 215.161 | 177.555 | 414.709 | 497.695 | 413.724 | 288.167 | 99.586 | 166.303 | 315.574 | 206.998 | 196.354 | 199.046 | 329.725 | 407.627 | 330.86 | 308.72 | 323.686 | 150.917 | 106.058 | 125.633 | 172.458 | 165.233 | 227.806 | 214.105 | 233.196 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.944 | 77.606 | 80.075 | 131.675 | 94.281 | 101.949 | 143.272 | 150.388 | 158.214 | 160.773 | 33.943 | 34.006 | 41.663 | 49.873 | 26.21 | 43.278 | 74.306 | 80.041 | 0 | 0 | 0 | 0 | 0 | 0 | 55.699 | 55.675 | 63.066 | 62.896 | 654.77 | 654.875 | 646.978 | 646.694 | 646.41 | 646.126 | 653.455 | 652.947 | 652.682 | 652.058 | 701.373 | 701.448 | 701.181 | 701.356 | 793.571 | 793.287 | 793.003 | 792.719 | 642.429 | 642.145 | 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
| 27.217 | 30.206 | 30.42 | 34.272 | 38.453 | 42.061 | 43.648 | 44.934 | 40.779 | 36.073 | 30.64 | 31.203 | 35.491 | 35.878 | 41.394 | 39.342 | 43.873 | 44.45 | 40.481 | 61.065 | 50.946 | 51.912 | 53.663 | 51.74 | 44.975 | 45.178 | 53.614 | 37.947 | 35.646 | 28.302 | 31.503 | 26.409 | 28.558 | 30.112 | 24.176 | 25.092 | 26.009 | 26.925 | 0 | 28.873 | 29.789 | 30.705 | 0 | 0 | 0 | 34.206 | 0 | 0 | 0 | 0 | 0 | 0 | 38.57 | 38.57 | 0 | 0 | 0 | 33.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.875 | 2.458 | 3.452 | 47.224 | 4.854 | 5.263 | 6.251 | 6.804 | 6.381 | 7.898 | 32.731 | 33.515 | 34.299 | 35.082 | 31.881 | 32.665 | 33.241 | 34.232 | 30.36 | 78.43 | 75.82 | 77.804 | 29.76 | 30.72 | 32.625 | 33.682 | 26.889 | 26.088 | 30.465 | 30.247 | 28.837 | 32.698 | 31.586 | 32.902 | 1.218 | 1.671 | 1.829 | -652.058 | 0 | 0.149 | 1.287 | -701.356 | 0.147 | 0.387 | 0 | 0.373 | 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
| 1.838 | 1.807 | 0 | 43.46 | 0 | 42.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.925 | 27.956 | 0 | 0 | 30.705 | 31.834 | 32.99 | 33.519 | 0 | 33.628 | 34.545 | 37.47 | 37.47 | 38.446 | 38.446 | 0 | 0 | 33.07 | 33.07 | 33.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.08 | 0.196 | 0.251 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.875 | 112.076 | 113.947 | 169.711 | 137.589 | 107.211 | 193.171 | 202.126 | 205.374 | 204.743 | 97.314 | 98.724 | 111.453 | 120.833 | 99.485 | 115.285 | 151.42 | 93.093 | 70.841 | 139.496 | 126.767 | 129.717 | 83.423 | 82.459 | 133.298 | 134.535 | 143.569 | 126.931 | 720.882 | 713.425 | 707.318 | 705.801 | 706.554 | 709.14 | 678.849 | 679.711 | 680.519 | 678.983 | 729.329 | 730.469 | 732.257 | 732.061 | 825.405 | 826.277 | 826.522 | 827.298 | 676.057 | 676.689 | 37.47 | 37.47 | 38.446 | 38.446 | 38.57 | 38.57 | 33.07 | 33.07 | 33.482 | 33.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.08 | 0.196 | 0.251 | 0 | 0 | 0 |
| Totaal passiva
| 1,416.917 | 1,648.374 | 1,483.437 | 1,606.748 | 1,570.106 | 1,732.473 | 1,652.54 | 1,798.321 | 2,154.82 | 2,205.034 | 1,198.361 | 1,322.55 | 1,662.743 | 2,117.458 | 1,611.313 | 1,314.615 | 1,812.642 | 1,730.057 | 1,256.555 | 2,189.011 | 2,239.165 | 2,207.861 | 1,572.45 | 1,438.93 | 1,504.771 | 1,734.175 | 1,734.572 | 1,631.733 | 1,588.745 | 1,590.295 | 1,506.071 | 1,262.495 | 1,177.387 | 3,418.499 | 1,393.528 | 1,297.366 | 1,164.027 | 1,357.365 | 1,309.17 | 1,303.001 | 1,183.784 | 1,258.516 | 1,316.164 | 1,216.9 | 1,201.186 | 1,191.737 | 891.218 | 854.244 | 452.179 | 535.165 | 452.17 | 326.613 | 138.156 | 204.873 | 348.644 | 240.068 | 229.836 | 232.116 | 329.725 | 407.627 | 330.86 | 308.72 | 323.686 | 150.917 | 106.388 | 125.713 | 172.654 | 165.484 | 227.806 | 214.105 | 233.196 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 141.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.902 | 7.572 | 0 | 0 | 0 | 4.806 | 7.578 | 0 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0.67 | 0.887 | 0.002 | 0 | 0.007 | 0.47 | 0.288 | 0 | 0 | 0.043 | 0.138 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,179.454 | 1,179.454 | 1,179.454 | 1,179.454 | 1,180.301 | 1,184.715 | 1,184.715 | 1,184.832 | 1,184.832 | 1,184.832 | 1,185.371 | 1,185.371 | 1,185.813 | 1,185.813 | 1,186.04 | 1,186.04 | 1,176.932 | 1,171.812 | 1,165.428 | 1,158.483 | 1,158.483 | 1,158.483 | 1,158.483 | 1,158.483 | 1,158.483 | 1,146.902 | 1,146.902 | 1,146.902 | 1,146.902 | 1,146.902 | 1,146.902 | 1,146.902 | 1,146.902 | 928.345 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 255.13 | 255.13 | 255.13 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 151 | 151 | 151 | 151 | 151 | 113 | 113 |
| Ingehouden winsten
| 2,423.83 | 2,492.219 | 2,260.867 | 2,224.378 | 2,340.83 | 2,430.143 | 2,553.228 | 2,589.451 | 2,710.288 | 2,801.54 | 2,175.643 | 2,389.834 | 2,554.18 | 2,619.93 | 2,296.84 | 2,255.825 | 2,339.591 | 2,438.328 | 1,774.527 | 1,757.883 | 1,807.842 | 1,965.198 | 1,453.539 | 1,486.435 | 1,476.968 | 1,565.565 | 1,105.461 | 1,090.564 | 1,109.264 | 1,126.183 | 734.809 | 689.407 | 691.353 | 721.768 | 719.218 | 695.735 | 673.094 | 660.677 | 650.852 | 637.827 | 627.357 | 617.7 | 625.878 | 612.418 | 601.681 | 592.537 | 581.37 | 568.43 | 601.147 | 583.907 | 572.082 | 541.338 | 539.847 | 522.891 | 503.489 | 463.163 | 448.718 | 431.807 | 407.013 | 369.024 | 320.402 | 309.834 | 276.622 | 318.628 | 375.386 | 348.861 | 302.136 | 276.034 | 251.541 | 232.085 | 199.806 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 222.834 | -8.55 | 250.064 | 6,653.404 | 289.195 | 6,604.054 | 256.992 | 6,229.354 | 262.492 | 6,497.297 | 285.754 | 6,456.195 | 310.744 | 6,274.494 | -7.902 | -7.572 | 129.908 | 29.388 | 118.367 | -4.806 | -7.578 | 4.977 | -3.563 | 10.772 | 21.779 | 1.096 | 55.228 | 46.421 | 45.518 | 54.912 | 45.291 | 3.075 | -0.695 | -0.67 | -0.887 | -0.002 | 0.116 | -0.007 | -0.47 | -0.288 | 0.104 | 0.037 | -0.043 | -0.138 | -0.16 | 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
| 5,721.746 | 5,721.746 | 5,808.434 | 5,593.041 | 12,117.446 | 5,582.033 | 5,891.219 | 5,570.265 | 5,834.982 | 5,800.863 | 5,905.031 | 5,854.692 | 5,603.868 | 5,679.94 | 5,621.324 | 5,580.537 | 5,403.717 | 5,983.476 | 5,893.319 | 5,456.876 | -193.678 | 5,772.255 | 5,797.253 | 5,746.53 | 5,700.785 | 5,413.117 | 5,710.877 | 5,616.419 | 5,697.672 | 5,616.419 | 5,746.526 | 5,616.419 | 5,755.017 | 3,747.052 | 631.278 | 628.202 | 626.862 | 626.429 | 622.96 | 623.079 | 622.963 | 622.023 | 603.989 | 604.093 | 604.026 | 603.946 | 603.316 | 603.271 | 603.592 | 603.592 | 596.229 | 604.412 | 604.412 | 604.412 | 594.268 | 594.268 | 849.398 | 849.398 | 840.142 | 471.435 | 471.435 | 471.435 | 455.433 | 455.433 | 530.933 | 530.933 | 524.902 | 524.902 | 524.902 | 10.279 | 16.856 |
| Totaal eigen vermogen van aandeelhouders
| 9,325.03 | 9,393.419 | 9,248.755 | 9,219.707 | 9,349.28 | 9,446.955 | 9,629.161 | 9,633.743 | 9,730.102 | 9,778.685 | 9,266.045 | 9,429.897 | 9,343.861 | 9,477.133 | 9,104.205 | 9,022.402 | 8,920.24 | 9,585.715 | 8,833.274 | 8,812.357 | 8,678.178 | 8,895.936 | 8,404.469 | 8,383.87 | 8,336.236 | 8,205.706 | 7,963.239 | 7,959.349 | 7,953.838 | 8,028.418 | 7,628.237 | 7,581.932 | 7,593.272 | 5,526.141 | 1,860.756 | 1,833.502 | 1,810.886 | 1,798.252 | 1,784.072 | 1,771.166 | 1,760.573 | 1,750.453 | 1,739.839 | 1,726.771 | 1,715.967 | 1,706.743 | 1,695.084 | 1,682.122 | 1,714.999 | 1,697.758 | 1,678.571 | 1,656.01 | 1,654.519 | 1,637.563 | 1,608.017 | 1,567.692 | 1,553.246 | 1,536.335 | 1,502.285 | 1,066.959 | 1,018.337 | 1,007.769 | 958.555 | 1,000.561 | 1,057.319 | 1,030.795 | 978.039 | 951.936 | 927.443 | 355.364 | 329.662 |
| Totaal eigen vermogen
| 9,329.483 | 9,397.848 | 9,252.98 | 9,224.144 | 9,351.006 | 9,449.083 | 9,631.118 | 9,635.72 | 9,732.195 | 9,780.808 | 9,267.946 | 9,431.927 | 9,345.871 | 9,478.855 | 9,109.054 | 9,027.278 | 8,925.381 | 9,594.201 | 8,832.405 | 8,809.089 | 8,679.476 | 8,905.898 | 8,411.842 | 8,388.916 | 8,341.257 | 8,213.318 | 7,966.391 | 7,962.435 | 7,956.8 | 8,034.449 | 7,632.262 | 7,581.932 | 7,593.272 | 5,526.141 | 1,860.756 | 1,833.502 | 1,810.886 | 1,798.252 | 1,784.072 | 1,771.166 | 1,760.573 | 1,750.453 | 1,739.839 | 1,726.771 | 1,715.967 | 1,706.743 | 1,695.084 | 1,682.122 | 1,714.999 | 1,697.758 | 1,678.571 | 1,740.089 | 1,754.976 | 1,734.86 | 1,701.587 | 1,654.046 | 1,656.718 | 1,635.783 | 1,594.139 | 1,150.939 | 1,111.528 | 1,097.488 | 1,039.716 | 1,076.868 | 1,151.04 | 1,133.192 | 1,070.617 | 1,041.376 | 1,009.427 | 434.066 | 404.379 |
| Totaal passiva en aandeelhoudersvermogen
| 10,746.401 | 11,046.222 | 10,736.417 | 10,830.892 | 10,921.112 | 11,223.616 | 11,283.658 | 11,434.04 | 11,887.015 | 11,985.842 | 10,466.307 | 10,754.477 | 11,008.614 | 11,596.313 | 10,720.367 | 10,341.893 | 10,738.023 | 11,324.258 | 10,088.96 | 10,998.1 | 10,918.641 | 11,113.759 | 9,984.292 | 9,827.845 | 9,846.029 | 9,947.493 | 9,700.963 | 9,594.168 | 9,545.544 | 9,624.744 | 9,138.333 | 8,844.428 | 8,770.659 | 8,944.64 | 3,254.284 | 3,130.869 | 2,974.913 | 3,155.617 | 3,093.243 | 3,074.167 | 2,944.356 | 3,008.969 | 3,056.003 | 2,943.671 | 2,917.153 | 2,898.48 | 2,586.301 | 2,536.366 | 2,167.177 | 2,232.924 | 2,130.741 | 2,066.701 | 1,893.132 | 1,939.733 | 2,050.231 | 1,894.114 | 1,886.553 | 1,867.898 | 1,923.864 | 1,558.565 | 1,442.389 | 1,406.208 | 1,363.402 | 1,227.785 | 1,257.428 | 1,258.905 | 1,243.271 | 1,206.86 | 1,237.233 | 648.172 | 637.575 |