Qiming Information Technology Co.,Ltd
SZSE:002232.SZ
16.83 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 675.136 | 698.826 | 773.147 | 865.271 | 678.029 | 745.011 | 674.606 | 524.501 | 564.771 | 632.004 | 705.537 | 652.906 | 726.31 | 816.345 | 992.442 | 1,018.78 | 816.358 | 865.02 | 864.827 | 977.249 | 652.302 | 679.739 | 828.1 | 796.025 | 597.969 | 579.11 | 674.159 | 797.675 | 619.51 | 611.582 | 727.605 | 820.326 | 585.193 | 594.716 | 628.639 | 717.222 | 420.863 | 391.972 | 428.684 | 456.719 | 297.258 | 306.542 | 283.958 | 442.558 | 280.177 | 340.773 | 310.32 | 463.201 | 268.226 | 282.868 | 296.731 | 522.345 | 325.18 | 340.326 | 299.552 | 530.945 | 314.168 | 311.959 | 376.233 | 217.815 | 95.76 | 127.507 | 117.137 | 166.556 | 210.497 | 243.265 | 24.605 | 72.331 |
| Kortetermijnbeleggingen
| -7.558 | -7.761 | 0 | 0 | -8.852 | -9.492 | -9.699 | -166.98 | -7.059 | 5.578 | 5.578 | -6.492 | -3.38 | -3.638 | -6.103 | 226.52 | 247.912 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0 | 0 | -0.08 | 0.016 | 0 | 0 | -0.14 | 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
| 675.136 | 698.826 | 773.147 | 865.271 | 678.029 | 745.011 | 674.606 | 524.501 | 564.771 | 632.004 | 705.537 | 652.906 | 726.31 | 816.345 | 992.442 | 1,018.78 | 816.358 | 865.02 | 864.827 | 977.249 | 652.302 | 679.739 | 828.1 | 796.025 | 597.969 | 579.11 | 674.159 | 797.675 | 619.51 | 611.582 | 727.605 | 820.326 | 585.193 | 594.716 | 628.639 | 717.222 | 420.863 | 391.972 | 428.684 | 456.719 | 297.258 | 306.542 | 283.958 | 442.558 | 280.177 | 340.773 | 310.32 | 463.201 | 268.226 | 282.868 | 296.731 | 522.345 | 325.18 | 340.326 | 299.552 | 530.945 | 314.168 | 311.959 | 376.233 | 217.815 | 95.76 | 127.507 | 117.137 | 166.556 | 210.497 | 243.265 | 24.605 | 72.331 |
| Nettovorderingen
| 570.136 | 619.681 | 614.287 | 732.027 | 818.022 | 697.575 | 620.14 | 957.746 | 844.674 | 740.579 | 435.687 | 481.154 | 480.851 | 547.87 | 497.052 | 528.798 | 774.357 | 684.205 | 369.676 | 458.033 | 567.238 | 550.383 | 509.618 | 600.826 | 574.449 | 556.761 | 448.489 | 473.143 | 396.567 | 410.932 | 368.866 | 321.216 | 236.611 | 265.89 | 256.046 | 294.918 | 351.93 | 324.414 | 263.505 | 368.508 | 278.22 | 312.195 | 263.797 | 300.28 | 280.686 | 279.118 | 212.067 | 215.107 | 220.102 | 200.994 | 218.56 | 232.86 | 214.791 | 225.959 | 220.853 | 209.124 | 331.256 | 232.823 | 201.455 | 194.099 | 226.261 | 166.919 | 177.943 | 169.659 | 178.782 | 165.49 | 147.038 | 86.207 |
| Voorraad
| 231.377 | 240.185 | 223.108 | 168.444 | 337.512 | 275.957 | 316.277 | 240.212 | 274.852 | 301.853 | 475.546 | 523.757 | 573.718 | 426.919 | 404.31 | 353.266 | 117.438 | 118.681 | 188.248 | 134.646 | 203.472 | 171.765 | 164.366 | 165.608 | 230.817 | 225.485 | 194.934 | 133.599 | 265.192 | 219.142 | 236.909 | 120.493 | 249.4 | 216.615 | 145.868 | 93.56 | 250.382 | 230.883 | 202.398 | 158.906 | 365.274 | 344.259 | 352.752 | 254.734 | 379.986 | 321.588 | 325.35 | 252.199 | 463.363 | 374.514 | 265.932 | 214.728 | 398.687 | 328.616 | 258.298 | 149.088 | 261.768 | 189.943 | 131.858 | 61.502 | 130.317 | 86.821 | 72.07 | 46.028 | 151.145 | 82.529 | 69.75 | 23.199 |
| Overige vlottende activa
| 574.843 | 6.562 | 8.777 | 30.411 | 7.398 | 5.619 | 10.413 | 10.239 | 5.051 | 3.448 | 14.316 | 21.194 | 14.081 | 3.612 | 4.121 | 3.241 | 0.029 | 0.007 | 5.096 | 1.755 | 0.307 | 0.206 | 0.643 | 2.722 | 3.749 | 8.527 | 2.798 | 3.071 | 0.266 | 5.31 | 3.135 | 0.734 | 0.025 | 0.105 | 0.08 | 0.551 | -11.847 | 0.018 | 1.267 | 1.152 | 0.011 | 1.59 | 1.637 | 3.607 | 0.16 | 9.532 | 9.55 | 9.509 | -11.763 | 2.12 | 1.811 | 0.803 | -12.104 | -9.213 | -7.952 | -9.076 | -8.99 | -6.016 | -6.823 | -4.679 | -2.573 | -2.772 | -1.42 | -1.161 | -2.534 | -2.354 | -3.389 | -2.348 |
| Totaal vlottende activa
| 1,509.786 | 1,565.254 | 1,646.574 | 1,796.153 | 1,840.961 | 1,724.163 | 1,621.436 | 1,732.699 | 1,689.349 | 1,677.884 | 1,631.087 | 1,679.01 | 1,794.96 | 1,794.746 | 1,897.925 | 1,904.086 | 1,708.182 | 1,667.914 | 1,427.847 | 1,571.683 | 1,423.319 | 1,402.092 | 1,502.728 | 1,565.18 | 1,406.983 | 1,369.883 | 1,320.379 | 1,407.489 | 1,281.535 | 1,246.966 | 1,336.514 | 1,262.77 | 1,071.229 | 1,077.327 | 1,030.633 | 1,106.251 | 1,011.329 | 947.286 | 895.853 | 985.285 | 940.763 | 964.586 | 902.144 | 1,001.18 | 941.009 | 951.01 | 857.286 | 940.016 | 939.928 | 860.496 | 783.034 | 970.736 | 926.554 | 885.689 | 770.751 | 880.082 | 898.202 | 728.71 | 702.724 | 468.737 | 449.765 | 378.476 | 365.729 | 381.081 | 537.89 | 488.93 | 238.005 | 179.389 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 147.921 | 154.777 | 161.677 | 168.827 | 164.25 | 170.762 | 176.973 | 187.234 | 182.619 | 189.257 | 196.855 | 205.447 | 213.791 | 221.019 | 226.921 | 233.103 | 247.912 | 256.096 | 266.736 | 276.433 | 280.098 | 288.231 | 296.624 | 305.124 | 310.131 | 313.385 | 305.552 | 312.907 | 312.249 | 320.026 | 329.019 | 339.453 | 347.683 | 359.195 | 368.149 | 378.214 | 369.612 | 374.128 | 383.981 | 392.595 | 400.816 | 408.971 | 416.299 | 429 | 408.596 | 402.516 | 393.77 | 383.925 | 350.973 | 330.221 | 323.266 | 317.647 | 289.876 | 281.671 | 260.049 | 252.661 | 209.544 | 199.176 | 191.683 | 175.064 | 137.962 | 139.954 | 131.548 | 111.301 | 92.713 | 82.501 | 88.981 | 71.32 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 162.444 | 164.119 | 164.626 | 167.056 | 134.725 | 117.729 | 103.553 | 90.017 | 43.442 | 25.071 | 28.665 | 31.716 | 34.587 | 38.346 | 42.111 | 45.884 | 48.352 | 51.735 | 52.561 | 56.168 | 80.91 | 80.22 | 82.327 | 81.585 | 79.133 | 77.531 | 76.449 | 79.31 | 86.277 | 88.219 | 91.942 | 95.641 | 147.322 | 158.099 | 167.691 | 176.678 | 224.854 | 234.139 | 244.906 | 254.241 | 261.55 | 271.066 | 280.898 | 289.266 | 284.873 | 282.508 | 288.297 | 294.026 | 273.538 | 276.661 | 274.16 | 275.43 | 262.193 | 256.621 | 258.222 | 245.246 | 229.751 | 214.05 | 198.485 | 177.221 | 165.194 | 161.939 | 134.598 | 124.589 | 90.17 | 76.994 | 58.852 | 59.104 |
| Goodwill en immateriële activa
| 162.444 | 164.119 | 164.626 | 167.056 | 134.725 | 117.729 | 103.553 | 90.017 | 43.442 | 25.071 | 28.665 | 31.716 | 34.587 | 38.346 | 42.111 | 45.884 | 48.352 | 51.735 | 52.561 | 56.168 | 80.91 | 80.22 | 82.327 | 81.585 | 79.133 | 77.531 | 76.449 | 79.31 | 86.277 | 88.219 | 91.942 | 95.641 | 147.322 | 158.099 | 167.691 | 176.678 | 224.854 | 234.139 | 244.906 | 254.241 | 261.55 | 271.066 | 280.898 | 289.266 | 284.873 | 282.508 | 288.297 | 294.026 | 273.538 | 276.661 | 274.16 | 275.43 | 262.193 | 256.621 | 258.222 | 245.246 | 229.751 | 214.05 | 198.485 | 177.221 | 165.194 | 161.939 | 134.598 | 124.589 | 90.17 | 76.994 | 58.852 | 59.104 |
| Langetermijnbeleggingen
| 13.137 | 13.34 | 5.578 | 17.002 | 14.43 | 15.07 | 15.277 | 172.559 | 12.637 | 0 | 0 | 12.07 | 8.958 | 9.216 | 11.681 | -220.942 | -242.334 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.211 | 5.578 | 5.578 | 5.658 | 5.562 | 5.578 | 5.578 | 5.718 | 5.578 | 5.578 | 5.578 | 5.578 | 5.432 | 5.432 | 5.578 | 5.578 | 5.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.943 | 28.019 | 27.985 | 28.156 | 33.369 | 33.34 | 33.707 | 33.671 | 36.93 | 37.006 | 37.008 | 37.152 | 39.844 | 39.811 | 39.848 | 39.815 | 24.56 | 24.603 | 23.966 | 23.971 | 19.06 | 19.06 | 19.058 | 19.079 | 20.118 | 20.013 | 19.035 | 19.035 | 18.787 | 18.787 | 17.926 | 17.926 | 14.147 | 14.147 | 14.147 | 14.967 | 11.767 | 11.767 | 14.365 | 15.186 | 7.142 | 7.028 | 7.028 | 7.028 | 1.095 | 1.095 | 1.032 | 1.032 | 1.091 | 1.283 | 0.694 | 1.21 | 1.118 | 1.118 | 0.995 | 0.959 | 0.963 | 0.769 | 0.909 | 0.909 | 0.833 | 0.61 | 0.528 | 0.533 | 0.309 | 0.29 | 0.199 | 0.199 |
| Overige niet-vlottende activa
| 2.426 | 0 | 8.047 | 0 | 8.647 | 21.602 | 170.214 | 8.664 | 158.663 | 168.993 | 167.476 | 154.331 | 0 | 0 | 0 | 233.103 | 247.912 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.095 | 0.011 | 0.019 | 0.027 | 0.033 | 0.044 | 0.052 | 0.06 | 0.428 | 0.13 | 0.08 | -0.821 | 0.111 | 0.14 | 0.14 | -0.821 | 0.14 | 0.14 | 0 | 2.225 | 0 | 0 | 0 | 2.225 | 0 | 4.839 | 4.957 | 4.981 | 4.652 | 4.411 | 4.46 | 4.569 | 3.759 | 3.759 | 3.94 | 3.992 | 3.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 353.872 | 360.254 | 367.913 | 381.041 | 355.421 | 358.504 | 499.724 | 492.145 | 434.291 | 420.328 | 430.003 | 440.716 | 297.179 | 308.392 | 320.561 | 330.963 | 326.402 | 338.013 | 348.841 | 362.15 | 385.646 | 393.089 | 403.587 | 411.367 | 415.055 | 416.518 | 406.633 | 416.857 | 422.924 | 432.654 | 444.516 | 458.658 | 514.791 | 537.149 | 555.645 | 574.696 | 611.907 | 625.752 | 648.971 | 666.919 | 675.226 | 692.783 | 709.803 | 733.098 | 699.995 | 691.55 | 688.676 | 686.786 | 630.739 | 613.004 | 603.077 | 599.269 | 557.839 | 543.821 | 523.727 | 503.435 | 444.016 | 417.754 | 395.017 | 357.186 | 307.67 | 302.503 | 266.674 | 236.423 | 183.192 | 159.784 | 148.032 | 130.623 |
| Totaal activa
| 1,863.657 | 1,925.507 | 2,014.486 | 2,177.194 | 2,196.382 | 2,082.667 | 2,121.16 | 2,224.844 | 2,123.64 | 2,098.212 | 2,061.09 | 2,119.726 | 2,092.139 | 2,103.137 | 2,218.485 | 2,235.05 | 2,034.584 | 2,005.926 | 1,776.688 | 1,933.833 | 1,808.965 | 1,795.181 | 1,906.315 | 1,976.547 | 1,822.038 | 1,786.401 | 1,727.013 | 1,824.346 | 1,704.458 | 1,679.62 | 1,781.03 | 1,721.429 | 1,586.02 | 1,614.475 | 1,586.279 | 1,680.947 | 1,623.235 | 1,573.038 | 1,544.824 | 1,652.204 | 1,615.989 | 1,657.369 | 1,611.947 | 1,734.277 | 1,641.004 | 1,642.56 | 1,545.963 | 1,626.802 | 1,570.666 | 1,473.5 | 1,386.11 | 1,570.005 | 1,484.393 | 1,429.509 | 1,294.478 | 1,383.517 | 1,342.218 | 1,146.463 | 1,097.741 | 825.923 | 757.435 | 680.979 | 632.403 | 617.505 | 721.082 | 648.714 | 386.037 | 310.012 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 289.921 | 327.329 | 397.293 | 509.701 | 459.536 | 376.85 | 432.831 | 544.353 | 488.183 | 469.996 | 385.99 | 455.704 | 431.896 | 441.423 | 419.346 | 453.074 | 521.927 | 495.415 | 354.23 | 494.252 | 422.331 | 436.236 | 531.888 | 588.876 | 489.061 | 483.132 | 432.788 | 522.959 | 449.207 | 437.818 | 501.552 | 450.114 | 343.376 | 363.995 | 341.64 | 426.361 | 388.308 | 342.525 | 328.061 | 415.867 | 357.936 | 391.559 | 376.285 | 410.447 | 347.529 | 294.255 | 227.506 | 245.036 | 180.296 | 205.915 | 159.054 | 188.022 | 171.726 | 163.81 | 120.952 | 123.146 | 234.555 | 149.541 | 88.547 | 135.476 | 124.038 | 63.201 | 78.074 | 73.472 | 115.257 | 90.972 | 94.314 | 31.138 |
| Kortlopende schulden
| 0.763 | 1.082 | 1.222 | 1.305 | 0.42 | 0.966 | 0.091 | 1.176 | 0.481 | 0.361 | 0.356 | 0.611 | -222.33 | -214.485 | -294.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 20 | 0 | 80 | 60 | 105 | 65 | 155 | 145 | 110 | 110 | 263 | 218 | 173 | 103 | 203 | 60 | 10 | 50 | 0 | 50 | 50 | 0 | 0 | 73 | 40 | 40 | 30 |
| Belastingschulden
| 5.141 | 5.538 | 0.719 | 0.771 | 1.238 | 2.304 | 2.435 | 5.198 | 12.627 | 25.857 | 1.747 | 3.887 | 1.585 | 16.007 | 13.168 | 34.252 | 6.696 | 19.497 | 6.358 | 21.612 | 4.492 | 6.545 | 3.985 | 23.417 | 3.768 | 2.305 | 3.465 | 15.56 | 4.205 | 2.557 | 2.661 | 13.914 | -3.66 | -3.275 | 3.985 | 20.476 | 5.309 | -0.75 | -0.254 | 21.585 | -5.33 | -4.76 | -12.382 | 15.669 | -7.481 | -4.354 | -6.2 | 13.161 | -0.28 | 4.629 | 2.58 | 6.378 | -3.863 | -1.798 | -2.888 | 13.954 | -5.422 | -0.614 | -6.114 | 15.115 | 2.638 | 0.252 | -1.038 | 1.394 | -4.125 | 4.294 | -0.399 | 0.767 |
| Uitgestelde opbrengsten
| 127.381 | 163.644 | 192.896 | 105.207 | 257.17 | 245.159 | 194.793 | 144.366 | 128.164 | 0 | 0 | 0 | 222.33 | 214.485 | 294.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.559 | 8.865 | 20.505 | 0 | 24.526 | 2.351 | 10.559 | 9.126 | 22.824 | 1.11 | 8.556 | 5.787 | 11.506 | 0.102 | 2.751 | 1.872 | 19.94 | -0.464 | 19.938 | -0.082 | 0 | 11.61 | 25.646 | 0 | 0 | -1.878 | 7.971 | 1.426 | 2.591 |
| Overige kortlopende verplichtingen
| 46.504 | 0.05 | 3.751 | 123.192 | 1.096 | 1.107 | 40.107 | 93.53 | 57.317 | 189.597 | 261.793 | 258.476 | 251.619 | 258.805 | 384.962 | 373.005 | 145.491 | 75.347 | 57.211 | 77.304 | 74.381 | 65.434 | 77.827 | 95.467 | 82.188 | 78.738 | 70.781 | 84.26 | 63.713 | 72.115 | 74.306 | 47.874 | 47.059 | 56.123 | 55.659 | 67.069 | 80.649 | 67.503 | 52.194 | 33.089 | 79.322 | 64.571 | 70.481 | 50.711 | 67.412 | 77.369 | 80.558 | 67.711 | 90.12 | 35.474 | 25.965 | 20.092 | 63.684 | 65.605 | 75.092 | 47.353 | 78.309 | 37.306 | 32.76 | 40.381 | 28.225 | 15.612 | 14.847 | 13.135 | 20.499 | 14.983 | 16.461 | 4.732 |
| Totaal kortlopende verplichtingen
| 464.569 | 492.105 | 595.162 | 739.406 | 718.221 | 624.082 | 667.823 | 783.424 | 674.145 | 659.954 | 648.139 | 714.791 | 683.515 | 700.228 | 804.308 | 826.079 | 667.418 | 570.763 | 411.441 | 571.556 | 496.712 | 501.67 | 609.714 | 684.343 | 571.249 | 561.87 | 503.569 | 607.219 | 512.921 | 509.933 | 575.858 | 526.096 | 390.435 | 420.118 | 397.299 | 493.43 | 468.957 | 410.028 | 380.255 | 489.515 | 456.123 | 496.635 | 446.766 | 565.684 | 477.292 | 487.184 | 382.19 | 490.571 | 416.526 | 359.946 | 300.806 | 482.62 | 453.512 | 405.165 | 300.916 | 393.438 | 372.4 | 216.784 | 171.224 | 175.857 | 213.873 | 154.459 | 92.921 | 86.606 | 206.879 | 153.926 | 152.201 | 68.461 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.971 | 1.198 | 1.16 | 1.317 | 2.251 | 2.155 | 3.461 | 2.525 | 0.85 | 1.093 | 1.235 | 1.182 | 0.984 | 1.013 | 1.022 | 4.79 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
| Uitgestelde opbrengsten niet-vlottend
| 34.842 | 34.43 | 34.707 | 34.985 | 36.167 | 35.909 | 42.058 | 42.301 | 56.156 | 58.239 | 57.167 | 57.603 | 59.172 | 60.119 | 61.742 | 63.158 | 65.628 | 77.403 | 67.903 | 69.619 | 72.739 | 75.836 | 74.636 | 76.738 | 71.975 | 66.187 | 67.819 | 64.694 | 73.098 | 65.895 | 68.961 | 61.618 | 72.25 | 71.49 | 67.265 | 67.267 | 79.655 | 78.319 | 78.493 | 79.533 | 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
| 4.587 | 4.587 | 4.587 | 4.587 | 2.37 | 2.37 | 2.37 | 2.37 | 1.348 | 1.348 | 1.348 | 1.348 | 1.376 | 1.376 | 1.376 | 1.376 | 0.936 | 0.936 | 1.634 | 1.634 | 0.915 | 1.397 | 0.83 | 0.83 | 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 | 1.719 | 0.784 | 0.933 | 0.933 |
| Overige niet-vlottende verplichtingen
| 10.658 | 11.131 | 11.388 | -23.695 | 10.457 | 11.607 | 11.607 | 11.801 | 14.97 | 15.717 | 15.717 | 15.717 | 12.678 | 15.875 | 43.823 | 39.033 | 11.027 | 11.027 | 11.027 | 11.027 | 7.386 | 7.386 | 4.099 | 4.099 | 1.279 | 1.021 | 0.766 | 0.508 | 2.091 | 2.471 | 1.499 | 1.499 | 38.245 | 38.245 | 37.991 | 37.919 | 0 | 4.66 | 4.66 | 4.66 | 92.656 | 89.907 | 94.25 | 97.081 | 95.325 | 86.888 | 88.757 | 90.805 | 83.768 | 75.277 | 75.708 | 79.549 | 60.533 | 52.339 | 54.605 | 53.285 | 59.855 | 51.731 | 48.971 | 48.721 | 16.508 | 26.864 | 27.677 | 21.664 | 16.991 | 30.95 | 30.65 | 21.85 |
| Totaal niet-vlottende verplichtingen
| 51.058 | 51.345 | 51.843 | 17.193 | 51.245 | 52.041 | 59.495 | 58.997 | 73.325 | 76.397 | 75.467 | 75.851 | 74.21 | 78.383 | 107.962 | 108.357 | 77.591 | 89.366 | 80.565 | 82.28 | 81.039 | 84.619 | 79.565 | 81.667 | 73.254 | 67.208 | 68.585 | 65.202 | 75.189 | 68.367 | 70.46 | 63.117 | 110.495 | 109.735 | 105.256 | 105.186 | 84.315 | 82.979 | 83.153 | 84.193 | 92.656 | 89.907 | 94.25 | 97.081 | 95.325 | 86.888 | 88.757 | 90.805 | 83.768 | 75.277 | 75.708 | 79.549 | 60.533 | 102.339 | 104.605 | 103.285 | 109.855 | 101.731 | 98.971 | 98.721 | 16.508 | 26.864 | 27.677 | 21.664 | 18.71 | 31.734 | 86.583 | 77.783 |
| Totaal passiva
| 515.627 | 543.45 | 647.004 | 756.599 | 769.466 | 676.123 | 727.318 | 842.421 | 747.471 | 736.351 | 723.606 | 790.642 | 757.724 | 778.611 | 912.27 | 934.436 | 745.009 | 660.129 | 492.006 | 653.836 | 577.751 | 586.289 | 689.279 | 766.01 | 644.503 | 629.078 | 572.154 | 672.421 | 588.11 | 578.3 | 646.318 | 589.213 | 500.93 | 529.853 | 502.555 | 598.615 | 553.273 | 493.006 | 463.408 | 573.708 | 548.779 | 586.541 | 541.016 | 662.765 | 572.616 | 574.072 | 470.947 | 581.376 | 500.294 | 435.222 | 376.514 | 562.169 | 514.046 | 507.504 | 405.521 | 496.724 | 482.255 | 318.515 | 270.195 | 274.578 | 230.381 | 181.323 | 120.598 | 108.27 | 225.589 | 185.659 | 238.784 | 146.244 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 98.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 291.82 | 291.82 | 291.82 | 291.82 | 291.82 | 254.24 | 254.24 | 254.24 | 127.12 | 127.12 | 127.12 | 127.12 | 95.12 | 95.12 |
| Ingehouden winsten
| 551.767 | 585.794 | 571.219 | 589.348 | 629.848 | 609.477 | 596.775 | 585.356 | 586.905 | 572.596 | 548.22 | 539.82 | 548.966 | 542.317 | 527.246 | 521.644 | 519.522 | 502.042 | 442.319 | 438.002 | 396.096 | 374.623 | 384.472 | 378.165 | 351.754 | 334.071 | 333.206 | 332.032 | 302.142 | 288.967 | 325.07 | 323.797 | 282.057 | 282.493 | 282.34 | 281.691 | 270.028 | 280.766 | 282.659 | 281.754 | 271.68 | 276.042 | 277.036 | 272.202 | 273.798 | 271.006 | 277.509 | 273.409 | 293.38 | 264.36 | 244.703 | 242.341 | 242.928 | 214.128 | 184.152 | 182.13 | 165.088 | 130.028 | 132.456 | 130.83 | 104.666 | 79.341 | 93.559 | 91.222 | 80.826 | 63.241 | 32.246 | 49.126 |
| Overige gereserveerde algehele resultaten
| 387.715 | 117.456 | 0.11 | 117.456 | 388.519 | 118.26 | 388.519 | 118.26 | 380.716 | 110.458 | 380.716 | 110.458 | 376.901 | 103.403 | 370.421 | 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 | 0.16 | -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
| 0 | 270.258 | 289.105 | 270.258 | 0 | 270.258 | 0 | 270.258 | 0 | 270.258 | 0 | 270.258 | 0 | 270.258 | 0 | 370.421 | 361.504 | 334.282 | 334.282 | 334.282 | 328.546 | 328.546 | 328.546 | 328.546 | 322.939 | 322.939 | 322.939 | 322.939 | 318.85 | 318.85 | 318.85 | 318.85 | 315.635 | 315.635 | 315.635 | 315.635 | 315.113 | 315.113 | 313.327 | 313.327 | 313.125 | 312.514 | 311.804 | 311.804 | 311.312 | 311.312 | 311.12 | 268.615 | 314.182 | 310.526 | 300.789 | 299.961 | 318.871 | 299.328 | 412.984 | 412.844 | 403.055 | 406.1 | 403.269 | 166.275 | 168.148 | 165.661 | 290.894 | 290.516 | 287.227 | 272.219 | 19.337 | 18.973 |
| Totaal eigen vermogen van aandeelhouders
| 1,348.03 | 1,382.057 | 1,367.482 | 1,385.611 | 1,426.915 | 1,406.544 | 1,393.842 | 1,382.423 | 1,376.169 | 1,361.861 | 1,337.484 | 1,329.084 | 1,334.415 | 1,324.526 | 1,306.215 | 1,300.613 | 1,289.575 | 1,244.872 | 1,185.149 | 1,180.832 | 1,133.191 | 1,111.718 | 1,121.567 | 1,115.26 | 1,083.241 | 1,065.559 | 1,064.694 | 1,063.52 | 1,029.54 | 1,016.365 | 1,052.468 | 1,051.195 | 1,006.24 | 1,006.676 | 1,006.523 | 1,005.874 | 993.69 | 1,004.427 | 1,004.534 | 1,003.629 | 993.514 | 997.104 | 997.388 | 992.554 | 993.659 | 990.867 | 997.178 | 950.572 | 1,016.11 | 983.435 | 954.04 | 950.85 | 970.347 | 922.005 | 888.957 | 886.794 | 859.963 | 827.948 | 827.546 | 551.345 | 527.054 | 499.242 | 511.573 | 508.857 | 495.172 | 462.581 | 146.703 | 163.218 |
| Totaal eigen vermogen
| 1,348.03 | 1,382.057 | 1,367.482 | 1,385.611 | 1,426.915 | 1,406.544 | 1,393.842 | 1,382.423 | 1,376.169 | 1,361.861 | 1,337.484 | 1,329.084 | 1,334.415 | 1,324.526 | 1,306.215 | 1,300.613 | 1,289.575 | 1,345.798 | 1,284.682 | 1,279.997 | 1,231.214 | 1,208.892 | 1,217.035 | 1,210.538 | 1,177.535 | 1,157.323 | 1,154.859 | 1,151.925 | 1,116.349 | 1,101.32 | 1,134.712 | 1,132.216 | 1,085.091 | 1,084.622 | 1,083.723 | 1,082.332 | 1,069.963 | 1,080.032 | 1,081.416 | 1,078.61 | 1,067.21 | 1,070.828 | 1,070.932 | 1,067.455 | 1,068.388 | 1,068.488 | 1,075.016 | 1,002.643 | 1,070.373 | 1,038.278 | 1,009.597 | 1,007.836 | 970.347 | 922.005 | 888.957 | 886.794 | 859.963 | 827.948 | 827.546 | 551.345 | 527.054 | 499.656 | 511.804 | 509.235 | 495.494 | 463.054 | 147.253 | 163.768 |
| Totaal passiva en aandeelhoudersvermogen
| 1,863.657 | 1,925.507 | 2,014.486 | 2,177.194 | 2,196.382 | 2,082.667 | 2,121.16 | 2,224.844 | 2,123.64 | 2,098.212 | 2,061.09 | 2,119.726 | 2,092.139 | 2,103.137 | 2,218.485 | 2,235.05 | 2,034.584 | 2,005.926 | 1,776.688 | 1,933.833 | 1,808.965 | 1,795.181 | 1,906.315 | 1,976.547 | 1,822.038 | 1,786.401 | 1,727.013 | 1,824.346 | 1,704.458 | 1,679.62 | 1,781.03 | 1,721.429 | 1,586.02 | 1,614.475 | 1,586.279 | 1,680.947 | 1,623.235 | 1,573.038 | 1,544.824 | 1,652.318 | 1,615.989 | 1,657.369 | 1,611.947 | 1,730.22 | 1,641.004 | 1,642.56 | 1,545.963 | 1,584.019 | 1,570.666 | 1,473.5 | 1,386.11 | 1,570.005 | 1,484.393 | 1,429.509 | 1,294.478 | 1,383.517 | 1,342.218 | 1,146.463 | 1,097.741 | 825.923 | 757.435 | 680.979 | 632.403 | 617.505 | 721.082 | 648.714 | 386.037 | 310.012 |