Holitech Technology Co., Ltd.
SZSE:002217.SZ
3.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 459.11 | 502.223 | 706.489 | 1,189.584 | 1,617.159 | 1,919.033 | 2,346.275 | 2,677.857 | 2,535.518 | 2,340.97 | 3,213.168 | 2,469.394 | 2,751.641 | 2,583.526 | 2,619.746 | 2,522.626 | 3,341.345 | 3,327.895 | 4,354.906 | 4,601.627 | 2,918.134 | 2,337.501 | 2,451.828 | 2,140.599 | 2,932.068 | 2,491.302 | 3,584.097 | 2,394.216 | 2,319.701 | 2,200.306 | 4,323.943 | 772.998 | 740.993 | 773.992 | 864.312 | 305.323 | 249.906 | 183.784 | 204.234 | 280.535 | 482.314 | 215.193 | 128.065 | 128.431 | 97.473 | 93.76 | 151.842 | 122.496 | 122.153 | 88.471 | 129.86 | 110.232 | 228.209 | 221.965 | 214.207 | 169.084 | 179.832 | 239.173 | 279.971 | 328.733 | 325.567 | 380.781 | 349.342 | 359.689 | 350.637 | 388.529 | 29.896 | 86.339 |
| Kortetermijnbeleggingen
| -219.587 | -267.715 | -299.226 | -548.085 | -585.942 | -72.678 | 50 | -77.278 | 331.026 | 337.893 | -635.448 | -715.997 | -722.871 | 7.5 | 7.5 | 17.79 | 17.79 | 17.79 | 17.79 | 19.384 | 19.384 | 19.384 | -744.586 | 0 | 0 | 0 | 0 | -271.925 | 0 | 0 | 16.231 | 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 | 2.448 | 3.539 | 3.094 | 2.289 | 2.435 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 459.11 | 502.223 | 706.489 | 1,189.584 | 1,617.159 | 1,919.033 | 2,346.275 | 2,677.857 | 2,535.518 | 2,340.97 | 3,213.168 | 2,469.394 | 2,751.641 | 2,591.026 | 2,627.246 | 2,540.415 | 3,359.135 | 3,345.684 | 4,372.695 | 4,621.011 | 2,937.518 | 2,356.885 | 2,451.828 | 2,140.599 | 2,932.068 | 2,491.302 | 3,584.097 | 2,394.216 | 2,319.701 | 2,200.306 | 4,323.943 | 772.998 | 740.993 | 773.992 | 864.312 | 305.323 | 249.906 | 183.784 | 204.234 | 280.535 | 482.314 | 215.193 | 128.065 | 128.431 | 97.473 | 93.76 | 151.842 | 122.496 | 122.153 | 88.471 | 129.86 | 110.232 | 228.209 | 221.965 | 214.207 | 169.084 | 179.832 | 239.173 | 279.971 | 328.733 | 328.016 | 384.32 | 352.437 | 361.978 | 353.072 | 388.529 | 29.896 | 86.339 |
| Nettovorderingen
| 547.951 | 552.51 | 809.299 | 2,277.845 | 2,786.666 | 3,017.612 | 3,408.892 | 5,012.708 | 5,020.675 | 5,850.06 | 6,167.181 | 6,530.803 | 6,268.009 | 7,128.34 | 7,451.931 | 9,124.287 | 8,682.941 | 9,092.99 | 9,142.234 | 9,662.425 | 9,069.05 | 9,024.832 | 9,359.012 | 9,962.856 | 8,162.876 | 8,111.744 | 6,607.573 | 5,608.735 | 4,810.55 | 4,540.062 | 3,915.308 | 4,010.583 | 3,110.17 | 2,729.853 | 2,497.296 | 2,009.849 | 1,291.589 | 1,029.152 | 902.318 | 1,097.62 | 859.818 | 696.779 | 198.237 | 240.114 | 253.704 | 253.992 | 250.754 | 262.873 | 283.885 | 283.508 | 321.977 | 232.349 | 169.983 | 235.041 | 184.931 | 216.896 | 218.378 | 180.33 | 151.331 | 262.798 | 241.509 | 174.194 | 179.106 | 201.929 | 113.311 | 103.01 | 109.315 | 81.582 |
| Voorraad
| 678.825 | 707.157 | 736.727 | 3,290.168 | 4,088.738 | 5,099.685 | 5,336.861 | 6,298.836 | 6,637.053 | 7,087.359 | 6,696.078 | 6,724.152 | 6,583.376 | 6,479.906 | 6,496.605 | 8,317.932 | 7,255.381 | 6,504.889 | 5,605.306 | 4,804.492 | 4,741.236 | 4,849.378 | 4,633.398 | 4,572.93 | 3,838.704 | 3,171.854 | 2,762.862 | 3,122.652 | 2,579.204 | 2,936.602 | 2,784.749 | 2,485.413 | 1,529.361 | 1,590.198 | 1,354.448 | 1,099.536 | 547.46 | 461.117 | 379.751 | 298 | 303.308 | 289.158 | 92.165 | 88.313 | 97.938 | 120.419 | 97.214 | 81.966 | 98.717 | 143.819 | 103.823 | 88.523 | 71.081 | 121.336 | 76.555 | 97.866 | 68.205 | 66.8 | 52.551 | 44.165 | 38.248 | 36.567 | 35.791 | 72.696 | 51.419 | 24.611 | 18.708 | 32.426 |
| Overige vlottende activa
| 896.032 | 901.214 | 932.312 | 1,171.24 | 1,203.325 | 1,169.928 | 1,689.21 | 1,645.031 | 1,776.436 | 1,806.853 | 2,597.26 | 2,269.957 | 2,526.295 | 3,454.683 | 2,912.674 | 2,738.333 | 4,249.258 | 2,402.369 | 4,302.693 | 996.095 | 838.304 | 806.074 | 766.824 | 663.246 | 514.954 | 502.597 | 409.728 | 162.724 | 330.839 | 286.411 | 437.592 | 151.42 | 158.489 | 105.614 | 116.78 | 291.058 | 21.103 | 0.264 | 25.71 | 40.264 | 0.264 | 0.264 | -15.168 | -6.083 | -6.723 | -6.146 | -4.762 | -5.226 | -9.468 | -5.93 | 1 | -8.77 | -5.393 | 0.051 | 11.6 | 30 | -3.062 | -5.097 | -5.418 | -4.561 | -13.294 | -4.433 | -4.986 | -5.78 | -4.826 | -3.78 | -1.932 | -1.151 |
| Totaal vlottende activa
| 2,581.917 | 2,663.104 | 3,184.828 | 7,928.837 | 9,695.888 | 11,206.259 | 12,781.238 | 15,634.433 | 15,969.682 | 17,085.242 | 18,673.686 | 17,994.306 | 18,129.321 | 19,653.955 | 19,488.455 | 22,720.967 | 23,546.716 | 21,345.932 | 23,422.929 | 20,084.023 | 17,586.108 | 17,037.17 | 17,211.062 | 17,339.633 | 15,448.603 | 14,277.497 | 13,364.26 | 11,288.327 | 10,040.294 | 9,963.381 | 11,461.592 | 7,420.412 | 5,539.014 | 5,199.658 | 4,832.835 | 3,705.766 | 2,110.058 | 1,674.317 | 1,512.013 | 1,716.419 | 1,645.704 | 1,201.394 | 403.299 | 450.775 | 442.391 | 462.026 | 495.048 | 462.109 | 495.286 | 509.869 | 556.659 | 422.334 | 463.88 | 578.393 | 487.294 | 513.845 | 463.352 | 481.206 | 478.435 | 631.135 | 594.479 | 590.649 | 562.349 | 630.823 | 512.976 | 512.37 | 155.987 | 199.197 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,079.436 | 3,335.825 | 3,454.779 | 4,289.315 | 4,449.142 | 4,607.716 | 4,800.247 | 5,041.385 | 5,218.391 | 5,298.666 | 5,250.928 | 5,485.202 | 5,765.168 | 5,613.803 | 5,829.18 | 5,963.326 | 6,040.04 | 6,325.225 | 6,198.293 | 6,661.734 | 6,381.876 | 6,331.599 | 6,166.086 | 5,945.706 | 5,815.214 | 5,003.158 | 4,491.102 | 3,728.508 | 3,529.108 | 2,922.099 | 2,796.162 | 2,176.474 | 2,076.686 | 1,906.495 | 1,644.651 | 1,824.79 | 1,393.12 | 1,343.066 | 1,380.769 | 1,190.366 | 1,146.098 | 1,122.747 | 875.965 | 844.586 | 841.522 | 841.227 | 828.498 | 818.148 | 746.991 | 739.371 | 745.23 | 736.215 | 746.973 | 670.28 | 682.467 | 680.536 | 657.96 | 613.806 | 565.697 | 408.806 | 375.018 | 318.509 | 303.503 | 270.69 | 260.525 | 259.42 | 247.29 | 223.87 |
| Goodwill
| 0 | 0 | 0 | 1,626.323 | 1,677.425 | 1,677.425 | 1,677.425 | 1,927.459 | 1,927.459 | 1,927.459 | 1,927.459 | 2,023.862 | 2,023.862 | 2,023.862 | 2,023.862 | 2,321.59 | 2,321.59 | 2,321.59 | 2,321.59 | 2,267.623 | 2,267.623 | 2,267.623 | 2,267.623 | 2,283.609 | 2,283.609 | 2,283.609 | 2,283.609 | 2,365.303 | 2,365.303 | 2,212.863 | 2,212.863 | 2,212.863 | 2,212.863 | 2,212.863 | 2,212.863 | 1,121.257 | 65.986 | 60.494 | 0 | 10.973 | 10.973 | 10.973 | 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
| 227.932 | 252.318 | 241.202 | 1,125.31 | 1,143.044 | 1,159.46 | 1,164.591 | 1,147.519 | 1,132.617 | 1,110.38 | 973.977 | 1,086.229 | 1,041.176 | 958.259 | 899.871 | 863.906 | 861.281 | 788.996 | 742.776 | 560.998 | 537.254 | 489.875 | 466.929 | 403.69 | 379.022 | 192.865 | 341.482 | 322.758 | 274.556 | 271.153 | 274.114 | 281.038 | 266.261 | 266.826 | 269.429 | 326.633 | 262.017 | 246.989 | 248.693 | 243.703 | 245.339 | 248.861 | 136.618 | 137.767 | 138.915 | 140.346 | 141.496 | 142.646 | 143.797 | 139.721 | 140.845 | 135.246 | 140.621 | 137.949 | 132.472 | 128.152 | 116.79 | 107.555 | 86.2 | 80.354 | 59.342 | 58.668 | 58.48 | 40.964 | 40.142 | 27.122 | 27.3 | 27.656 |
| Goodwill en immateriële activa
| 227.932 | 252.318 | 241.202 | 2,751.633 | 2,820.469 | 2,836.885 | 2,842.016 | 3,074.977 | 3,060.076 | 3,037.838 | 2,901.436 | 3,110.091 | 3,065.037 | 2,982.121 | 2,923.732 | 3,185.495 | 3,182.871 | 3,110.586 | 3,064.366 | 2,828.621 | 2,804.877 | 2,757.498 | 2,734.552 | 2,687.299 | 2,662.632 | 2,476.475 | 2,625.092 | 2,688.061 | 2,639.859 | 2,484.016 | 2,486.977 | 2,493.901 | 2,479.124 | 2,479.689 | 2,482.292 | 1,447.89 | 328.003 | 307.483 | 248.693 | 254.676 | 256.312 | 259.834 | 136.618 | 137.767 | 138.915 | 140.346 | 141.496 | 142.646 | 143.797 | 139.721 | 140.845 | 135.246 | 140.621 | 137.949 | 132.472 | 128.152 | 116.79 | 107.555 | 86.2 | 80.354 | 59.342 | 58.668 | 58.48 | 40.964 | 40.142 | 27.122 | 27.3 | 27.656 |
| Langetermijnbeleggingen
| 507.208 | 559.073 | 593.669 | 835.143 | 878.322 | 372.485 | 375.681 | 406.312 | 0 | 0 | 981.123 | 724.622 | 730.468 | 0.029 | 0.175 | 1.961 | 6.22 | 6.678 | 6.823 | 364.138 | 346.404 | 341.538 | 1,104.459 | 428.858 | 390.898 | 401.49 | 378.05 | 646.719 | 71.137 | 38.381 | -0 | 24.372 | 24.372 | 19.732 | 14.572 | 15.424 | 0 | 0 | 41.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0.84 | 0.621 | 0.661 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.399 | 139.443 | 142.162 | 1,738.393 | 1,614.443 | 1,565.551 | 1,553.99 | 1,205.337 | 1,132.8 | 993.074 | 969.264 | 891.63 | 885.7 | 814.955 | 823.652 | 216.932 | 226.652 | 205.271 | 205.63 | 130.31 | 127.071 | 120.262 | 127.748 | 103.829 | 115.597 | 107.641 | 102.891 | 57.987 | 46.883 | 45.293 | 47.997 | 29.106 | 36.301 | 32.97 | 31.402 | 23.316 | 18.648 | 19.36 | 20.244 | 17.115 | 18.695 | 17.799 | 14.112 | 22.382 | 17.215 | 15.49 | 14.647 | 14.066 | 9.678 | 4.565 | 5.953 | 3.863 | 4.371 | 4.551 | 4.022 | 3.606 | 2.426 | 2.916 | 2.215 | 3.216 | 0.884 | 0.528 | 1.216 | 2.185 | 1.887 | 1.863 | 0.941 | 1.822 |
| Overige niet-vlottende activa
| 28.446 | 24.076 | 28.41 | 42.646 | 42.652 | 866.921 | 897.96 | 916.94 | 1,336.038 | 1,433.558 | 533.077 | 338.264 | 322.9 | 1,228.997 | 1,307.123 | 1,251.068 | 1,341.479 | 1,356.169 | 1,378.93 | 953.043 | 986.323 | 840.541 | 90.832 | 760.106 | 416.939 | 383.142 | 282.988 | -0.494 | 226.344 | 199.204 | 203.447 | 170.772 | 158.927 | 151.805 | 148.901 | 129.707 | 55.913 | 46.923 | 7.041 | 42.177 | 30.713 | 20.138 | 3.964 | 4.543 | 5.349 | 5.961 | 0.824 | 0.956 | 0.181 | 0.225 | 0.271 | 0.083 | 0.085 | -0.749 | 0.559 | 0.641 | 0.742 | 0.592 | 0.681 | 0.512 | 0.58 | 4.188 | 3.789 | 2.81 | 2.66 | 4.716 | 6.3 | 7.77 |
| Totaal niet-vlottende activa
| 3,983.421 | 4,310.735 | 4,460.222 | 9,657.131 | 9,805.028 | 10,249.559 | 10,469.894 | 10,644.95 | 10,747.305 | 10,763.136 | 10,635.828 | 10,549.809 | 10,769.274 | 10,639.905 | 10,883.863 | 10,618.782 | 10,797.263 | 11,003.93 | 10,854.042 | 10,937.846 | 10,646.55 | 10,391.438 | 10,223.676 | 9,925.798 | 9,401.28 | 8,371.905 | 7,880.123 | 7,120.782 | 6,513.331 | 5,688.993 | 5,534.584 | 4,894.626 | 4,775.411 | 4,590.691 | 4,321.819 | 3,441.127 | 1,795.683 | 1,716.832 | 1,698.274 | 1,504.333 | 1,451.818 | 1,420.518 | 1,030.659 | 1,009.277 | 1,003.002 | 1,003.024 | 985.465 | 975.816 | 900.648 | 883.882 | 892.3 | 875.407 | 892.049 | 812.866 | 819.521 | 812.936 | 777.919 | 724.868 | 654.794 | 492.889 | 435.824 | 381.273 | 367.828 | 317.27 | 305.876 | 293.12 | 281.831 | 261.117 |
| Totaal activa
| 6,565.338 | 6,973.838 | 7,645.05 | 17,585.967 | 19,500.916 | 21,455.817 | 23,251.132 | 26,279.383 | 26,716.987 | 27,848.379 | 29,309.514 | 28,544.114 | 28,898.595 | 30,293.86 | 30,372.319 | 33,339.749 | 34,343.979 | 32,349.862 | 34,276.971 | 31,021.869 | 28,232.658 | 27,428.608 | 27,434.738 | 27,265.431 | 24,849.883 | 22,649.403 | 21,244.383 | 18,409.108 | 16,553.625 | 15,652.373 | 16,996.176 | 12,315.038 | 10,314.425 | 9,790.35 | 9,154.653 | 7,146.892 | 3,905.742 | 3,391.149 | 3,210.287 | 3,220.753 | 3,097.522 | 2,621.912 | 1,433.958 | 1,460.052 | 1,445.393 | 1,465.05 | 1,480.513 | 1,437.926 | 1,395.934 | 1,393.751 | 1,448.959 | 1,297.741 | 1,355.929 | 1,391.258 | 1,306.815 | 1,326.781 | 1,241.271 | 1,206.074 | 1,133.228 | 1,124.024 | 1,030.303 | 971.922 | 930.177 | 948.094 | 818.852 | 805.49 | 437.818 | 460.313 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,636.778 | 2,068.692 | 2,880.03 | 3,084.548 | 3,819.601 | 3,810.148 | 4,055.638 | 4,864.956 | 4,742.074 | 5,063.04 | 5,218.603 | 5,316.08 | 4,891.85 | 5,750.634 | 6,288.756 | 6,867.1 | 8,297.277 | 6,196.347 | 7,736.099 | 5,766.064 | 5,755.396 | 6,496.309 | 6,481.025 | 7,839.967 | 5,764.317 | 5,576.22 | 4,454.539 | 3,459.453 | 2,881.894 | 2,556.284 | 3,389.842 | 2,652.78 | 1,634.313 | 1,427.494 | 1,315.56 | 1,302.704 | 804.512 | 638.823 | 611.92 | 672.215 | 609.876 | 562.05 | 336.03 | 363.745 | 351.309 | 313.772 | 276.354 | 299.733 | 241.537 | 245.885 | 288.711 | 199.237 | 292.417 | 342.179 | 256.131 | 327.445 | 256.656 | 222.439 | 217.092 | 241.417 | 209.109 | 141.326 | 145.904 | 127.807 | 103.747 | 92.89 | 82.607 | 84.536 |
| Kortlopende schulden
| 6,302.243 | 6,992.369 | 6,675.646 | 6,998.025 | 6,983.522 | 7,075.096 | 9,312.547 | 8,813.904 | 8,694.024 | 8,390.866 | 8,962 | 7,325.76 | 8,016.064 | 8,027.437 | 7,640.088 | 8,152.712 | 7,776.359 | 6,965.673 | 8,526.431 | 8,746.048 | 7,513 | 6,711.276 | 7,188.22 | 4,599.671 | 4,699.582 | 3,492.694 | 4,165.516 | 2,894.878 | 2,224.121 | 1,834.324 | 2,242.939 | 2,130.265 | 1,614.049 | 1,581.714 | 1,458.24 | 933.279 | 846.542 | 673.12 | 505.303 | 517.312 | 544.141 | 474.002 | 222 | 227 | 200 | 210 | 240 | 195 | 220 | 190 | 190 | 150 | 150 | 120 | 140 | 175 | 195 | 195 | 145 | 125 | 75 | 50 | 10 | 17.25 | 17.25 | 47.25 | 53.7 | 121.25 |
| Belastingschulden
| 45.117 | 48.732 | 38.345 | 23.745 | 25.895 | 24.054 | 56.666 | 65.903 | 50.919 | 27.594 | 67.035 | 203.579 | 154.415 | 156.396 | 252.527 | 239.632 | 207.099 | 283.692 | 314.624 | 93.356 | 81.559 | 194.635 | 193.806 | 200.508 | 139.935 | 181.08 | 185.77 | 125.695 | 89.713 | 109.785 | 150.698 | 99.635 | 49.443 | 25.914 | 62.432 | 62.169 | 25.404 | 7.345 | 23.444 | 19.351 | 15.94 | 6.373 | -13.088 | -21.911 | -27.924 | -29.769 | -23.574 | -23.626 | -21.114 | -39.457 | -8.713 | -18.503 | -24.059 | -17.436 | -3.155 | -11.112 | -10.507 | -12.327 | -8.786 | -0.949 | -6.446 | 8.25 | 4.789 | 20.323 | 26.364 | 25.925 | 28.953 | 9.363 |
| Uitgestelde opbrengsten
| 3,306.854 | 2,952.116 | 2,670.124 | 2,104.516 | 1,978.117 | 94.767 | 44.286 | 166.783 | 0 | 0 | 683.583 | 810.829 | 656.069 | 684.515 | 789.227 | 1,203.065 | 1,234.071 | 1,430.909 | 1,575.439 | 1,237.931 | 1,081.201 | 861.665 | 530.502 | 466.648 | 554.85 | 526.038 | 468.68 | 417.462 | 351.682 | 301.717 | 560.515 | 299.556 | 323.059 | 373.651 | 441.999 | 1,092.984 | 127.402 | 77.849 | 83.413 | 88.69 | 81.28 | 47.168 | 15.147 | 0.696 | -6.546 | -4.648 | 0.531 | -4.168 | -2.261 | -22.356 | 7.017 | 0.112 | -7.942 | 15.114 | 11.653 | 3.04 | 0.839 | -1.389 | 1.549 | 12.296 | 5.557 | 22.403 | 20.301 | 34.68 | 41.052 | 44.236 | 43.96 | 37.678 |
| Overige kortlopende verplichtingen
| 35.452 | 26.596 | 73.894 | 148.651 | 74.592 | 1,625.176 | 397.971 | 845.537 | 840.729 | 1,070.671 | 344.982 | 578.632 | 1,109.303 | 1,234.931 | 1,656.052 | 820 | 677.622 | 1,740.248 | 1,093.583 | 92.189 | 131.787 | 57.508 | 65.219 | 158.746 | 91.654 | 37.903 | 76.757 | 104.244 | 125.41 | 119.443 | 125.317 | 150.483 | 172.887 | 128.219 | 116.431 | 97.791 | 47.239 | 40.79 | 67.995 | 45.051 | 24.694 | 62.185 | 16.265 | 16.496 | 12.446 | 15.054 | 23.207 | 10.064 | 9.985 | 17.5 | 18.196 | 17.236 | 18.464 | 19.543 | 27.72 | 8.265 | 9.656 | 6.366 | 7.815 | 7.282 | 10.043 | 8.218 | 6.923 | 18.504 | 18.421 | 19.164 | 9.106 | 5.517 |
| Totaal kortlopende verplichtingen
| 12,281.327 | 12,039.773 | 12,299.695 | 12,335.739 | 12,855.832 | 12,605.188 | 13,810.441 | 14,691.179 | 14,276.827 | 14,524.577 | 15,209.167 | 14,031.3 | 14,673.286 | 15,697.518 | 16,374.123 | 17,042.877 | 17,985.329 | 16,333.176 | 18,931.553 | 15,842.233 | 14,481.385 | 14,126.759 | 14,264.967 | 13,065.031 | 11,110.404 | 9,632.854 | 9,165.493 | 6,876.038 | 5,583.108 | 4,811.767 | 6,318.613 | 5,233.083 | 3,744.309 | 3,511.078 | 3,332.231 | 3,426.759 | 1,825.694 | 1,430.581 | 1,268.631 | 1,323.268 | 1,259.991 | 1,145.405 | 589.442 | 607.936 | 557.209 | 534.178 | 540.092 | 500.629 | 469.262 | 431.029 | 503.923 | 366.585 | 452.938 | 496.836 | 435.504 | 513.75 | 462.152 | 422.416 | 371.457 | 385.995 | 299.709 | 221.946 | 183.127 | 198.24 | 180.469 | 203.54 | 189.372 | 248.981 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 437.574 | 579.465 | 540.036 | 687.978 | 1,062.625 | 1,562.172 | 1,570.603 | 1,500.95 | 1,234.734 | 1,777.378 | 2,378.622 | 3,320.897 | 3,040.989 | 3,132.641 | 2,206.123 | 1,595.8 | 1,692.711 | 1,308.121 | 357.5 | 485 | 635 | 841.071 | 1,065.16 | 2,015.824 | 2,000.602 | 1,681.199 | 1,236.231 | 1,142.522 | 1,142.006 | 1,253.083 | 1,319.464 | 532.7 | 381.862 | 236.383 | 27 | 45.132 | 107.083 | 53.35 | 55.463 | 55.409 | 25.638 | 0 | -14.609 | 10 | 10 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 20 | 20 | 40 | 40 | 40 | 5.975 | 35 | 35 | 17 |
| Uitgestelde opbrengsten niet-vlottend
| 181.902 | 187.218 | 184.83 | 188.396 | 194.042 | 200.188 | 201.794 | 206.81 | 203.729 | 213.137 | 225.111 | 255.149 | 268.161 | 277.314 | 274.515 | 280.48 | 287.186 | 238.026 | 268.208 | 206.4 | 218.041 | 247.417 | 236.564 | 260.719 | 310.653 | 262.773 | 273.189 | 122.352 | 59.692 | 51.068 | 53.445 | 52.207 | 53.072 | 45.265 | 49.283 | 11.025 | 29.198 | 16.78 | 27.365 | 0 | 0 | 0 | 13.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -40 | -40 | -33.815 | 0 | -29.193 | -32.208 | 8.923 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.484 | 64.788 | 70.076 | 46.948 | 51.081 | 53.664 | 57.177 | 56.745 | 60.481 | 64.343 | 68.231 | 90.746 | 96.95 | 98.415 | 100.242 | 99.697 | 100.76 | 102.269 | 109.236 | 38.653 | 39.352 | 40.002 | 40.742 | 31.517 | 32.392 | 7.352 | 34.142 | 34.002 | 36.101 | 36.864 | 37.705 | 42.438 | 40.897 | 41.463 | 42.002 | 49.974 | 40.464 | 38.637 | 38.596 | 1.229 | 1.229 | 1.229 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.779 | 0.874 | 0.592 | 0.639 | 0.98 | 1.369 | 2.298 |
| Overige niet-vlottende verplichtingen
| 578.854 | 598.043 | 643.093 | 1,138.732 | 1,218.932 | 946.564 | 1,091.388 | 1,383.132 | 1,388.276 | 939.719 | 923.931 | 401.001 | 409.745 | 530.734 | 974.999 | 673.646 | 513.915 | 721.231 | 1,068.853 | 1,167.763 | 1,212.135 | 807.702 | 668.872 | 827.554 | 696.947 | 721.953 | 480.684 | 439.678 | 333.483 | 297.491 | 271.916 | 367.32 | 274.937 | 351.792 | 171.228 | 184.716 | 0 | 0 | 0 | 13.431 | 13.543 | 14.449 | 15.19 | 4.797 | 4.889 | 4.981 | 5.072 | 5.164 | 5.256 | 5.347 | 5.439 | 5.5 | 5.5 | 5.5 | 5.5 | 3.6 | 3.6 | 3.6 | 1.8 | 0 | 20 | 40 | 40 | 40 | 0 | 35 | 35 | 4.337 |
| Totaal niet-vlottende verplichtingen
| 1,253.814 | 1,429.514 | 1,438.035 | 2,062.054 | 2,526.681 | 2,762.588 | 2,920.962 | 3,147.637 | 2,887.22 | 2,994.576 | 3,595.896 | 4,067.793 | 3,815.845 | 4,039.104 | 3,555.879 | 2,649.624 | 2,594.572 | 2,369.648 | 1,803.797 | 1,897.816 | 2,104.528 | 1,936.193 | 2,011.338 | 3,135.615 | 3,040.594 | 2,673.277 | 2,024.246 | 1,738.555 | 1,571.282 | 1,638.505 | 1,682.53 | 994.666 | 750.768 | 674.902 | 289.514 | 290.847 | 176.744 | 108.766 | 121.423 | 70.069 | 40.409 | 15.677 | 15.19 | 14.797 | 14.889 | 39.981 | 40.072 | 40.164 | 5.256 | 5.347 | 5.439 | 5.5 | 25.5 | 25.5 | 25.5 | 23.6 | 3.6 | 3.6 | 1.8 | 20 | 20.146 | 40.779 | 40.874 | 46.778 | 6.614 | 41.787 | 39.162 | 32.558 |
| Totaal passiva
| 13,535.141 | 13,469.287 | 13,737.73 | 14,397.794 | 15,382.513 | 15,367.776 | 16,731.403 | 17,838.816 | 17,164.047 | 17,519.153 | 18,805.063 | 18,099.093 | 18,489.13 | 19,736.622 | 19,930.002 | 19,692.501 | 20,579.9 | 18,702.824 | 20,735.35 | 17,740.049 | 16,585.913 | 16,062.951 | 16,276.305 | 16,200.646 | 14,150.998 | 12,306.132 | 11,189.739 | 8,614.592 | 7,154.39 | 6,450.272 | 8,001.142 | 6,227.749 | 4,495.077 | 4,185.98 | 3,621.745 | 3,717.606 | 2,002.439 | 1,539.348 | 1,390.054 | 1,393.336 | 1,300.4 | 1,161.083 | 604.632 | 622.734 | 572.097 | 574.159 | 580.164 | 540.793 | 474.517 | 436.376 | 509.362 | 372.085 | 478.438 | 522.336 | 461.004 | 537.35 | 465.752 | 426.016 | 373.257 | 405.995 | 319.854 | 262.725 | 224.001 | 245.018 | 187.083 | 245.327 | 228.534 | 281.538 |
| 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 | 0 | 0 | 0 | 0.599 | 1.821 | 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 |
| Gewone aandelen
| 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,116.416 | 3,128.311 | 3,128.311 | 3,128.311 | 3,128.311 | 3,128.311 | 3,128.311 | 1,564.155 | 1,564.155 | 1,422.474 | 1,422.474 | 1,422.474 | 1,422.474 | 1,353.921 | 1,078.428 | 1,078.428 | 1,078.428 | 1,078.428 | 1,078.428 | 234 | 334.476 | 334.476 | 334.476 | 334.476 | 334.476 | 334.476 | 334.476 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 222.984 | 148.656 | 148.656 | 148.656 | 148.656 | 123.88 | 92.88 | 92.88 |
| Ingehouden winsten
| -15,300.644 | -14,862.179 | -14,476.089 | -5,778.273 | -4,837.629 | -2,927.878 | -2,485.509 | -528.669 | 91.144 | 790.422 | 989.23 | 998.14 | 989.694 | 1,035.564 | 928.906 | 4,176.362 | 4,263.181 | 4,276.659 | 4,156.564 | 4,019.114 | 3,869.504 | 3,582.619 | 3,350.767 | 3,284.89 | 2,912.081 | 2,541.305 | 2,250.345 | 2,048.154 | 1,650.75 | 1,478.763 | 1,271.759 | 1,015.386 | 748.527 | 530.683 | 459.941 | 445.946 | 372.155 | 322.76 | 288.538 | 280.065 | 246.151 | 187.913 | 293.726 | 300.292 | 334.615 | 349.706 | 357.139 | 356.748 | 376.97 | 409.768 | 393.441 | 389.015 | 340.936 | 330.784 | 310.107 | 267.15 | 254.779 | 259.286 | 247.465 | 215.895 | 208.774 | 199.882 | 197.875 | 214.735 | 151.365 | 109.041 | 92.663 | 67.788 |
| Overige gereserveerde algehele resultaten
| 372.871 | 0.589 | 8.204 | 4,822.421 | 362.303 | 4,857.424 | 397.292 | 4,817.372 | 377.331 | 4,839.996 | 384.704 | 4,821.372 | 368.027 | 4,816.535 | 11.657 | 8.152 | 10.014 | 11.537 | 9.426 | 8.434 | 6.496 | 5.422 | 5.22 | 5.617 | 6.59 | 8.469 | 7.694 | 4.18 | 5.173 | 2.597 | 2.374 | -0.599 | -1.821 | 0.978 | 0.09 | 1.683 | 1.12 | 2.303 | 2.304 | -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 totale aandeelhoudersvermogen
| 4,457.761 | 4,834.762 | 4,834.762 | 0 | 4,457.015 | 0 | 4,457.015 | 0 | 4,457.015 | 0 | 4,454.81 | 0 | 4,454.81 | 0 | 4,806.417 | 4,847.22 | 4,847.22 | 4,806.417 | 4,806.417 | 4,717.929 | 4,717.929 | 4,705.323 | 4,717.929 | 4,658.835 | 4,658.835 | 4,658.835 | 4,658.835 | 4,589.326 | 4,589.326 | 6,153.481 | 6,153.481 | 3,647.546 | 3,646.323 | 3,648.145 | 3,648.145 | 1,627.319 | 450.962 | 448.31 | 450.962 | 468.923 | 472.518 | 1,038.917 | 193.524 | 193.326 | 193.02 | 195.379 | 196.561 | 193.72 | 196.909 | 311.464 | 309.875 | 299.407 | 300.376 | 302.103 | 299.692 | 287.684 | 286.162 | 286.11 | 277.772 | 267.367 | 266.858 | 341.475 | 340.123 | 318.42 | 318.559 | 319.584 | 16.775 | 13.787 |
| Totaal eigen vermogen van aandeelhouders
| -7,353.596 | -6,910.411 | -6,516.706 | 2,160.565 | 3,098.106 | 5,045.962 | 5,485.215 | 7,405.119 | 8,041.907 | 8,746.834 | 8,945.161 | 8,935.928 | 8,928.947 | 8,968.515 | 8,863.396 | 12,148.151 | 12,236.831 | 12,211.029 | 12,088.823 | 11,861.893 | 11,710.345 | 11,409.78 | 11,190.332 | 11,077.652 | 10,705.816 | 10,336.919 | 10,045.184 | 9,769.971 | 9,373.56 | 9,198.996 | 8,991.77 | 6,085.407 | 5,817.324 | 5,602.28 | 5,530.65 | 3,428.869 | 1,902.666 | 1,851.801 | 1,820.233 | 1,827.416 | 1,797.097 | 1,460.83 | 821.727 | 828.094 | 862.111 | 879.561 | 888.177 | 884.944 | 908.355 | 944.216 | 926.299 | 911.406 | 864.297 | 855.871 | 832.783 | 777.817 | 763.924 | 768.38 | 748.221 | 706.247 | 698.616 | 690.013 | 686.653 | 681.81 | 618.58 | 552.505 | 202.318 | 174.455 |
| Totaal eigen vermogen
| -6,969.803 | -6,495.449 | -6,092.679 | 3,188.174 | 4,118.403 | 6,088.041 | 6,519.729 | 8,440.567 | 9,552.94 | 10,329.226 | 10,504.451 | 10,445.021 | 10,409.465 | 10,557.238 | 10,442.317 | 13,647.248 | 13,764.078 | 13,647.037 | 13,541.621 | 13,281.82 | 11,646.745 | 11,365.657 | 11,158.433 | 11,064.785 | 10,698.885 | 10,343.271 | 10,054.644 | 9,794.516 | 9,399.235 | 9,202.101 | 8,995.033 | 6,087.289 | 5,819.348 | 5,604.369 | 5,532.909 | 3,429.287 | 1,903.303 | 1,851.801 | 1,820.233 | 1,827.416 | 1,797.122 | 1,460.83 | 829.326 | 837.318 | 873.296 | 890.891 | 900.349 | 897.133 | 921.417 | 957.375 | 939.597 | 925.656 | 877.491 | 868.922 | 845.811 | 789.432 | 775.519 | 780.058 | 759.971 | 718.029 | 710.448 | 709.197 | 706.176 | 703.076 | 631.769 | 560.163 | 209.284 | 178.775 |
| Totaal passiva en aandeelhoudersvermogen
| 6,565.338 | 6,973.838 | 7,645.05 | 17,585.967 | 19,500.916 | 21,455.817 | 23,251.132 | 26,279.383 | 26,716.987 | 27,848.379 | 29,309.514 | 28,544.114 | 28,898.595 | 30,293.86 | 30,372.319 | 33,339.749 | 34,343.979 | 32,349.862 | 34,276.971 | 31,021.869 | 28,232.658 | 27,428.608 | 27,434.738 | 27,265.431 | 24,849.883 | 22,649.403 | 21,244.383 | 18,409.108 | 16,553.625 | 15,652.373 | 16,996.176 | 12,315.038 | 10,314.425 | 9,790.35 | 9,154.653 | 7,146.892 | 3,905.742 | 3,391.149 | 3,210.287 | 3,220.753 | 3,097.522 | 2,621.912 | 1,433.958 | 1,460.052 | 1,445.393 | 1,465.05 | 1,480.513 | 1,437.926 | 1,395.934 | 1,393.751 | 1,448.959 | 1,297.741 | 1,355.929 | 1,391.258 | 1,306.815 | 1,326.781 | 1,241.271 | 1,206.074 | 1,133.228 | 1,124.024 | 1,030.303 | 971.922 | 930.177 | 948.094 | 818.852 | 805.49 | 437.818 | 460.313 |