Jiangsu Azure Corporation
SZSE:002245.SZ
8.72 (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
| 481.031 | 454.95 | 782.017 | 664.724 | 628.606 | 576.795 | 703.531 | 494.639 | 585.665 | 2,922.651 | 496.526 | 547.167 | 386.43 | 376.182 | 342.907 | 320.661 | 352.949 | 324.322 | 405.061 | 259.887 | 431.65 | 703.934 | 390.673 | 282.144 | 239.648 | 265.961 | 240.114 | 244.555 | 446.526 | 279.432 | 318.605 | 817.349 | 601.22 | 604.282 | 796.953 | 166.072 | 164.086 | 147.266 | 87.486 | 107.543 | 83.896 | 234.664 | 580.131 | 97.847 | 69.879 | 94.793 | 81.774 | 83.385 | 98.067 | 123.437 | 104.698 | 78.656 | 104.929 | 121.646 | 151.494 | 113.039 | 196.839 | 148.902 | 158.642 | 158.633 | 178.299 | 135.892 | 366.715 | 179.78 | 191.699 | 269.531 | 90.322 | 63.519 |
| Kortetermijnbeleggingen
| 843.691 | 1,044.752 | 805.555 | 820.18 | 820 | 350 | 351 | 618.22 | 718.22 | 218.22 | 292.5 | 229.5 | 813.827 | 3 | 668.247 | 53 | 154.947 | 116.627 | 29.238 | 15 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | -49.396 | 0 | 0 | 0 | 0 | -26.746 | -27.226 | 0 | 0 | -28.346 | -28.757 | -47.191 | -47.851 | -30.27 | -519.951 | -31.175 | -540.499 | -0.422 | -0.462 | -0.543 | -0.641 | -0.663 | -0.829 | -0.984 | -0.682 | -0.46 | -0.219 | -0.341 | -0.274 | -0.407 | -0.54 | -0.473 | -0.606 | -0.304 | -0.436 | -0.39 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,324.722 | 1,499.701 | 1,587.571 | 1,484.904 | 1,448.606 | 926.795 | 1,054.531 | 1,112.859 | 1,303.885 | 3,140.871 | 789.026 | 776.667 | 386.43 | 379.182 | 342.907 | 373.661 | 352.949 | 324.322 | 405.061 | 274.887 | 431.65 | 703.934 | 390.673 | 282.144 | 239.648 | 265.961 | 240.114 | 244.555 | 446.526 | 279.432 | 318.605 | 817.349 | 601.22 | 604.282 | 796.953 | 166.072 | 164.086 | 147.266 | 87.486 | 107.543 | 83.896 | 234.664 | 580.131 | 97.847 | 69.879 | 94.793 | 81.774 | 83.385 | 98.067 | 123.437 | 104.698 | 78.656 | 104.929 | 121.646 | 151.494 | 113.039 | 196.839 | 148.902 | 158.642 | 158.633 | 178.299 | 135.892 | 366.715 | 179.78 | 191.699 | 269.531 | 90.322 | 63.519 |
| Nettovorderingen
| 2,118.198 | 1,885.092 | 1,834.277 | 1,812.047 | 1,673.318 | 1,580.892 | 1,273.191 | 1,540.689 | 1,819.364 | 2,299.04 | 2,233.753 | 2,068.625 | 1,855.857 | 1,782.199 | 1,855.384 | 1,781.613 | 1,491.083 | 1,394.793 | 1,448.916 | 1,532.683 | 1,579.79 | 1,724.305 | 2,033.814 | 2,085.66 | 2,294.302 | 2,185.896 | 2,116.332 | 1,918.173 | 2,009.215 | 1,364.205 | 1,084.813 | 922.61 | 847.264 | 602.061 | 503.963 | 600.764 | 542.496 | 607.19 | 563.139 | 580.899 | 589.218 | 544.658 | 527.848 | 540.797 | 521.43 | 457.211 | 437.448 | 452.441 | 561.659 | 550.954 | 580.228 | 552.426 | 638.958 | 476.393 | 396.703 | 325.073 | 359.326 | 296.783 | 253.405 | 240.62 | 188.656 | 174.447 | 125.932 | 181.295 | 232.664 | 213.568 | 167.697 | 171.708 |
| Voorraad
| 1,581.971 | 1,508.247 | 1,518.521 | 1,552.461 | 1,749.966 | 1,816.076 | 1,871.401 | 1,870.479 | 1,964.774 | 2,105.081 | 1,848.369 | 1,533.307 | 1,369.385 | 1,185.948 | 1,097.422 | 1,006.428 | 909.875 | 900.658 | 879.692 | 928.795 | 952.272 | 858.168 | 859.119 | 942.512 | 1,044.159 | 916.671 | 817.022 | 743.962 | 680.141 | 586.703 | 549.268 | 483.061 | 411.026 | 370.732 | 261.582 | 225.313 | 220.198 | 210.899 | 247.22 | 227.974 | 233.96 | 206.06 | 214.891 | 215.734 | 206.437 | 238.623 | 268.392 | 242.956 | 227.366 | 273.44 | 331.06 | 346.21 | 375.333 | 272.001 | 278.372 | 203.732 | 188.87 | 176.883 | 164.094 | 117.397 | 124.43 | 89.892 | 127.988 | 153.104 | 262.369 | 185.913 | 131.096 | 100.183 |
| Overige vlottende activa
| 92.104 | 180.882 | 330.049 | 661.471 | 888.493 | 1,464.063 | 1,409.478 | 1,099.329 | 949.673 | 473.007 | 279.017 | 253.144 | 229.179 | 179.003 | 152.529 | 161.713 | 208.492 | 516.902 | 482.381 | 578.826 | 439.48 | 427.833 | 446.32 | 483.4 | 429.137 | 450.711 | 457.088 | 502.934 | 420.059 | 583.385 | 525.701 | 525.276 | 532.672 | 581.659 | 587.855 | 592.581 | 579.828 | 634.198 | 604.424 | 639.022 | 48.111 | 48.726 | 30.545 | 52.201 | 34.135 | 34.554 | 17.057 | 20.852 | -6.288 | -4.148 | -13.508 | -3.897 | -3.689 | -2.339 | -2.314 | -2.745 | -6.453 | -0.852 | -1.228 | -1.641 | -1.589 | -0.552 | -0.495 | -0.57 | -0.28 | -0.281 | -2.991 | -1.005 |
| Totaal vlottende activa
| 5,285.388 | 5,073.923 | 5,270.419 | 5,510.883 | 5,760.383 | 5,787.826 | 5,608.6 | 5,623.357 | 6,037.696 | 8,017.999 | 5,150.164 | 4,631.743 | 3,840.851 | 3,526.331 | 3,448.242 | 3,323.415 | 2,962.399 | 3,136.675 | 3,216.05 | 3,315.191 | 3,403.192 | 3,714.24 | 3,729.926 | 3,793.717 | 4,007.247 | 3,819.239 | 3,630.556 | 3,409.624 | 3,555.942 | 2,813.725 | 2,478.387 | 2,748.296 | 2,392.182 | 2,158.735 | 2,150.353 | 1,584.73 | 1,506.609 | 1,599.553 | 1,502.269 | 1,555.437 | 955.185 | 1,034.108 | 1,353.414 | 906.578 | 831.882 | 825.181 | 804.671 | 799.634 | 880.804 | 943.683 | 1,002.478 | 973.394 | 1,115.532 | 867.7 | 824.255 | 639.099 | 738.582 | 621.715 | 574.913 | 515.01 | 489.796 | 399.679 | 620.141 | 513.61 | 686.453 | 668.731 | 386.125 | 334.406 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,442.854 | 4,325.715 | 4,313.341 | 4,396.433 | 4,381.349 | 4,430.796 | 4,141.944 | 4,156.895 | 3,826.645 | 3,612.825 | 3,321.666 | 3,323.036 | 3,136.843 | 2,856.539 | 2,525.035 | 2,540.306 | 2,604.522 | 2,578.012 | 2,580.258 | 2,669.084 | 2,664.861 | 2,719.68 | 2,725.909 | 2,741.109 | 2,641.623 | 2,593.562 | 2,360.839 | 2,260.013 | 1,953.884 | 1,939.139 | 1,739.414 | 1,457.345 | 879.024 | 935.95 | 732.576 | 759.888 | 767.12 | 761.705 | 781.574 | 783.765 | 735.723 | 594.942 | 525.286 | 408.411 | 396.767 | 389.214 | 360.481 | 329.062 | 259.049 | 235.718 | 189.906 | 181.351 | 144.15 | 124.187 | 118.074 | 119.16 | 104.262 | 86.197 | 86.368 | 85.943 | 77.494 | 83.306 | 80.142 | 81.637 | 60.183 | 57.297 | 58.121 | 58.784 |
| Goodwill
| 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.433 | 597.384 | 597.384 | 597.384 | 597.671 | 597.671 | 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
| 215.262 | 216.67 | 218.104 | 219.127 | 220.468 | 221.698 | 223.101 | 224.436 | 225.441 | 226.366 | 227.73 | 211.966 | 212.772 | 173.498 | 174.265 | 175.31 | 157.152 | 158.108 | 159.07 | 160.019 | 160.954 | 161.878 | 169.79 | 163.737 | 200.788 | 180.915 | 166.61 | 156.253 | 157.158 | 150.647 | 151.796 | 152.635 | 158.917 | 126.787 | 92.518 | 93.038 | 85.522 | 86.001 | 88.514 | 89.006 | 89.37 | 80.692 | 84.747 | 77.372 | 77.793 | 78.197 | 78.619 | 79.041 | 78.715 | 50.267 | 54.534 | 50.837 | 44.111 | 39.603 | 37.66 | 25.627 | 25.779 | 25.932 | 26.084 | 26.237 | 20.624 | 20.749 | 20.874 | 20.999 | 21.123 | 21.237 | 21.08 | 14.13 |
| Goodwill en immateriële activa
| 812.645 | 814.053 | 815.488 | 816.511 | 817.852 | 819.082 | 820.485 | 821.82 | 822.825 | 823.75 | 825.114 | 809.349 | 810.156 | 770.881 | 771.649 | 772.694 | 754.536 | 755.492 | 756.454 | 757.403 | 758.337 | 759.262 | 767.174 | 761.121 | 798.172 | 778.299 | 763.994 | 753.637 | 754.591 | 748.03 | 749.18 | 750.019 | 756.587 | 724.458 | 92.518 | 93.038 | 85.522 | 86.001 | 88.514 | 89.006 | 89.37 | 80.692 | 84.747 | 77.372 | 77.793 | 78.197 | 78.619 | 79.041 | 78.715 | 50.267 | 54.534 | 50.837 | 44.111 | 39.603 | 37.66 | 25.627 | 25.779 | 25.932 | 26.084 | 26.237 | 20.624 | 20.749 | 20.874 | 20.999 | 21.123 | 21.237 | 21.08 | 14.13 |
| Langetermijnbeleggingen
| 36.993 | 27.603 | 28.302 | -687.252 | -613.278 | -149.874 | -54.794 | -22.655 | 175.511 | 693.651 | 707.179 | -228.553 | 48.243 | -0.456 | 49.76 | -50.061 | 51.119 | 51.53 | 51.375 | -10.187 | 4.908 | 5.231 | 5.607 | 6.154 | 7.132 | 7.331 | 7.82 | 57.187 | 7.751 | 7.657 | 7.605 | 7.577 | 34.676 | 39.671 | 12.128 | 12.377 | 40.607 | 41.398 | 60.05 | 61.141 | 43.417 | 533.325 | 44.521 | 554.612 | 15.807 | 16.954 | 18.468 | 38.166 | 38.78 | 39.059 | 39.842 | 39.527 | 39.064 | 59.877 | 59.434 | 56.356 | 29.352 | 29.459 | 26.242 | 25.148 | 18.681 | 16.434 | 15.683 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 131.569 | 138.464 | 128.711 | 132.898 | 92.185 | 94.754 | 88.401 | 85.231 | 69.009 | 64.676 | 55.407 | 59.93 | 49.04 | 46.803 | 50.58 | 50.07 | 69.647 | 60.263 | 59.907 | 54.343 | 29.719 | 38.821 | 18.828 | 20.042 | 17.684 | 17.018 | 26.289 | 25.675 | 15.675 | 14.744 | 36.289 | 35.889 | 7.46 | 7.792 | 8.81 | 9.861 | 11.784 | 12.038 | 10.275 | 10.118 | 5.889 | 5 | 3.573 | 3.089 | 2.501 | 3.534 | 2.905 | 2.788 | 1.57 | 0.854 | 0.808 | 0.607 | 0.466 | 0.431 | 0.327 | 0.56 | 1.68 | 1.6 | 0.128 | 0.072 | 2.271 | 4.316 | 6.179 | 3.926 | 0.322 | 0.322 | 0.359 | 0.359 |
| Overige niet-vlottende activa
| 3.119 | 3.135 | 3.389 | 841.169 | 860.056 | 389.84 | 392.93 | 659.195 | 760.442 | 261.51 | 337.939 | 1,126.986 | 859.706 | 865.889 | 715.441 | 527.978 | 201.634 | 163.835 | 76.058 | 124.286 | 54.58 | 55.074 | 56.616 | 56.749 | 47.106 | 47.55 | 48.564 | 12.379 | 26.783 | 27.31 | 27.672 | 27.694 | 17.871 | 17.871 | 27.748 | 27.901 | 3.177 | 3.177 | 3.177 | 3.177 | 530.75 | 12.401 | 519.168 | 3.177 | 496.766 | 526.094 | 494.851 | 496.214 | 508.685 | 443.154 | 464.005 | 479.313 | 462.448 | 426.161 | 369.725 | 361.285 | 278.416 | 278.977 | 274.829 | 273.908 | 157.849 | 163.77 | 50.96 | 16.598 | 21.851 | 18.456 | 14.962 | 13.723 |
| Totaal niet-vlottende activa
| 5,427.181 | 5,308.971 | 5,289.231 | 5,499.758 | 5,538.163 | 5,584.597 | 5,388.966 | 5,700.485 | 5,654.432 | 5,456.413 | 5,247.306 | 5,090.747 | 4,903.988 | 4,539.656 | 4,112.464 | 3,840.987 | 3,681.457 | 3,609.131 | 3,524.052 | 3,594.928 | 3,512.405 | 3,578.068 | 3,574.133 | 3,585.175 | 3,511.716 | 3,443.76 | 3,207.506 | 3,108.891 | 2,758.683 | 2,736.881 | 2,560.16 | 2,278.524 | 1,695.618 | 1,725.741 | 873.779 | 903.065 | 908.21 | 904.319 | 943.59 | 947.207 | 1,405.149 | 1,226.359 | 1,177.295 | 1,046.661 | 989.635 | 1,013.993 | 955.324 | 945.272 | 886.8 | 769.052 | 749.095 | 751.635 | 690.239 | 650.259 | 585.22 | 562.986 | 439.489 | 422.164 | 413.651 | 411.307 | 276.92 | 288.575 | 173.838 | 123.16 | 103.479 | 97.312 | 94.523 | 86.998 |
| Totaal activa
| 10,712.569 | 10,382.893 | 10,559.649 | 11,010.641 | 11,298.546 | 11,372.423 | 10,997.566 | 11,323.842 | 11,692.128 | 13,474.412 | 10,397.47 | 9,722.49 | 8,744.84 | 8,065.988 | 7,560.706 | 7,164.401 | 6,643.856 | 6,745.806 | 6,740.102 | 6,910.118 | 6,915.598 | 7,292.309 | 7,304.059 | 7,378.892 | 7,518.963 | 7,262.999 | 6,838.062 | 6,518.516 | 6,314.625 | 5,550.606 | 5,038.548 | 5,026.82 | 4,087.8 | 3,884.476 | 3,024.132 | 2,487.795 | 2,414.818 | 2,503.873 | 2,445.859 | 2,502.644 | 2,360.334 | 2,260.468 | 2,530.709 | 1,953.239 | 1,821.517 | 1,839.174 | 1,759.996 | 1,744.906 | 1,767.604 | 1,712.735 | 1,751.572 | 1,725.03 | 1,805.771 | 1,517.959 | 1,409.475 | 1,202.085 | 1,178.071 | 1,043.88 | 988.563 | 926.317 | 766.716 | 688.254 | 793.979 | 636.769 | 789.932 | 766.043 | 480.648 | 421.403 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 685.221 | 738.467 | 625.121 | 1,443.231 | 1,967.653 | 2,091.832 | 1,944.261 | 2,057.409 | 2,613.572 | 3,035.983 | 2,479.51 | 2,295.056 | 1,839.882 | 1,665.394 | 1,595.366 | 1,224.137 | 1,121.302 | 992.41 | 963.971 | 1,081.725 | 1,115.584 | 1,154.973 | 1,189.018 | 1,166.454 | 1,223.137 | 1,128.956 | 987.752 | 844.379 | 862.552 | 670.12 | 689.842 | 608.281 | 318.286 | 267.947 | 131.572 | 124.387 | 108.155 | 112.291 | 164.688 | 158.984 | 155.858 | 71.813 | 79.916 | 67.664 | 67.368 | 56.612 | 71.171 | 70.245 | 67.371 | 46.936 | 72.449 | 48.096 | 77.918 | 45.628 | 34.475 | 33.892 | 56.993 | 109.638 | 72.163 | 79.858 | 79.665 | 31.622 | 54.387 | 53.369 | 132.96 | 149.022 | 105.133 | 94.257 |
| Kortlopende schulden
| 2,288.189 | 2,057.759 | 2,217.662 | 1,666.547 | 1,377.124 | 1,327.13 | 1,146.253 | 1,279.318 | 1,180.817 | 2,345.253 | 2,364.94 | 2,077.324 | 1,668.177 | 1,519.501 | 1,460.716 | 1,382.374 | 1,175.88 | 1,046.016 | 1,208.39 | 1,279.755 | 1,111.651 | 1,235.019 | 1,234.209 | 1,222.958 | 1,318.897 | 1,266.167 | 1,070.332 | 956.898 | 960.098 | 627.228 | 520.189 | 687.301 | 381.928 | 268.215 | 80 | 83.562 | 130.179 | 172.889 | 191.305 | 279.962 | 296.135 | 405.636 | 754.558 | 684.239 | 613.158 | 676.887 | 636.319 | 624.977 | 725.892 | 727.588 | 760.531 | 789.405 | 916.977 | 729.107 | 594.223 | 446.895 | 447.649 | 291.182 | 286.512 | 238.769 | 118.061 | 110.652 | 209.115 | 174.896 | 211.015 | 203.764 | 214.713 | 177.57 |
| Belastingschulden
| 0 | 49.009 | 62.647 | 64.453 | 38.59 | 38.752 | 63.66 | 68.446 | 57.193 | 52.856 | 89.144 | 57.536 | 39.593 | 35.188 | 36.59 | 43.464 | 39.187 | 22.786 | 11.061 | 18.244 | 40.938 | 11.397 | 30.611 | 20.327 | 29.462 | 36.774 | 52.626 | 81.377 | 49.439 | 44.149 | 46.965 | 46.104 | 37.056 | 33.941 | 31.373 | 28.167 | 25.244 | 36.052 | 31.442 | 20.784 | 33.752 | 23.421 | 21.363 | 16.684 | 17.335 | 17.385 | 13.547 | 13.823 | 3.146 | 4.831 | 4.007 | 1.207 | 2.89 | 2.585 | 2.021 | 2.089 | 4.743 | 4.624 | 3.577 | 2.619 | -2.381 | -5.653 | -6.951 | -6.288 | -3.796 | 0.268 | 1.556 | 2.187 |
| Uitgestelde opbrengsten
| 82.458 | 76.733 | 148.82 | 539.084 | 171.449 | 156.719 | 36.179 | 25.416 | 21.124 | 0 | 0 | 208.064 | 411.064 | 345.775 | 180.489 | 251.567 | 46.168 | 351.96 | 336.139 | 285.041 | 387.425 | 1,131.664 | 1,148.878 | 232.691 | 183.64 | 145.68 | 177.964 | 196.336 | 102.14 | 104.799 | 90.568 | 135.798 | 53.331 | 82.747 | 62.001 | 72.431 | 59.241 | 137.761 | 116.347 | 94.852 | 43.018 | 49.473 | 50.066 | 49.596 | 29.583 | 48.112 | 26.95 | 36.186 | 13.268 | 16.464 | 38.015 | 20.504 | 17.872 | 10.957 | 62.998 | 21.624 | 14.889 | 13.307 | 7.692 | 10.867 | 0.497 | -3.117 | -5.416 | -4.546 | 2.201 | 9.656 | 10.562 | 10.593 |
| Overige kortlopende verplichtingen
| 166.174 | 103.405 | 209.497 | 9.361 | 3.704 | 3.375 | 157.432 | 175.828 | 138.089 | 158.31 | 219.003 | 4.703 | 14.82 | 6.074 | 7.763 | 14.642 | 105.174 | 87.393 | 29.286 | 57.6 | 27.837 | 205.575 | 78.591 | 19.452 | 65.978 | 61.376 | 23.074 | 37.793 | 48.883 | 88.487 | 34.513 | 24.716 | 48.391 | 47.738 | 40.501 | 19.36 | 28.779 | 41.271 | 34.427 | 29.737 | 24.649 | 20.425 | 19.658 | 21.366 | 28.957 | 28.089 | 24.933 | 21.237 | 11.992 | 8.453 | 13.098 | 10.246 | 15.031 | 8.353 | 8.127 | 10.317 | 7.585 | 5.97 | 5.439 | 8.792 | 7.784 | 5.234 | 2.503 | 2.909 | 9.747 | 7.87 | 2.999 | 1.599 |
| Totaal kortlopende verplichtingen
| 3,222.042 | 2,976.364 | 3,201.1 | 3,658.223 | 3,519.93 | 3,579.056 | 3,284.126 | 3,537.971 | 3,953.602 | 5,539.546 | 5,063.453 | 4,585.147 | 3,933.943 | 3,536.743 | 3,244.334 | 2,872.721 | 2,448.524 | 2,477.78 | 2,537.785 | 2,704.121 | 2,642.498 | 3,727.231 | 3,650.695 | 2,641.556 | 2,791.652 | 2,602.179 | 2,259.122 | 2,035.406 | 1,973.672 | 1,490.634 | 1,335.111 | 1,456.095 | 801.936 | 666.648 | 314.074 | 299.74 | 326.353 | 464.212 | 506.767 | 563.534 | 519.661 | 547.347 | 904.197 | 822.865 | 739.066 | 809.7 | 759.374 | 752.646 | 818.523 | 799.441 | 884.093 | 868.251 | 1,027.798 | 794.044 | 699.823 | 512.729 | 527.116 | 420.098 | 371.806 | 338.287 | 206.006 | 144.391 | 260.59 | 226.627 | 355.923 | 370.311 | 333.408 | 284.019 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 137.105 | 233.177 | 315.773 | 340.649 | 340.134 | 385.013 | 338.019 | 400.878 | 315.262 | 654.765 | 698.728 | 782.223 | 470.507 | 365.901 | 304.842 | 610.346 | 772.913 | 903.209 | 941.082 | 945.382 | 1,010.38 | 558.085 | 571.891 | 558.661 | 559.734 | 547.58 | 635.708 | 615.298 | 705.511 | 582.295 | 639.081 | 635.853 | 692.539 | 689.298 | 445.944 | 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
| 282.137 | 254.955 | 219.72 | 218.048 | 182.528 | 182.62 | 182.711 | 182.802 | 193.183 | 104.326 | 99.239 | 7.969 | 106.063 | 103.818 | 118.909 | 119 | 126.591 | 134.182 | 139.866 | 144.572 | 152.138 | 159.747 | 167.158 | 173.046 | 180.641 | 188.235 | 195.829 | 203.424 | 211.273 | 218.643 | 226.252 | 233.862 | 241.388 | 248.747 | 256.106 | 263.466 | 230.325 | 236.935 | 207.961 | 213.762 | 0 | 0 | 0 | 63.823 | 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
| 9.022 | 9.373 | 9.725 | 10.103 | 9.866 | 20.53 | 6.591 | 6.851 | 7.11 | 7.37 | 7.752 | 8.011 | 8.159 | 8.419 | 8.956 | 8.956 | 9.991 | 9.621 | 9.991 | 9.991 | 11.034 | 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 | 5.123 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.193 | 0.813 | 0.245 | 0.245 |
| Overige niet-vlottende verplichtingen
| 2.081 | -252.476 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.706 | 164.706 | 166.399 | 166.408 | 166.583 | 170.268 | 6.036 | 6.146 | 6.146 | 6.825 | 6.935 | 33.916 | 33.916 | 29.732 | 29.832 | 61.512 | 4.373 | 6.444 | 6.395 | 6.827 | 10.651 | 22.737 | 23.02 | 22.938 | 22.938 | 180.654 | 112.914 | 65.427 | 3.322 | 53.519 | 32.473 | 25.54 | 19.593 | 9.461 | 9.181 | 3.566 | 3.619 | 1.939 | 1.977 | 2.029 | 2.082 | 1.673 | 1.725 | 1.778 | 1.83 | 1.935 | 1.935 | 2.04 | 0.54 | 0.9 | 0.9 | 0.9 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 430.345 | 245.029 | 548.198 | 568.8 | 532.529 | 588.162 | 527.32 | 590.53 | 515.556 | 766.462 | 805.719 | 798.203 | 584.73 | 478.138 | 432.707 | 903.008 | 1,074.201 | 1,213.411 | 1,257.347 | 1,266.528 | 1,343.82 | 723.869 | 745.195 | 737.854 | 747.2 | 742.749 | 865.454 | 852.638 | 946.516 | 830.77 | 926.845 | 874.087 | 940.371 | 944.44 | 708.878 | 274.117 | 253.063 | 259.955 | 230.899 | 236.7 | 180.654 | 112.914 | 65.427 | 67.146 | 53.519 | 32.473 | 25.54 | 19.593 | 14.584 | 11.681 | 3.566 | 3.619 | 1.939 | 1.977 | 2.029 | 2.082 | 1.673 | 1.725 | 1.778 | 1.83 | 1.935 | 1.935 | 2.04 | 0.54 | 2.093 | 1.713 | 1.145 | 1.145 |
| Totaal passiva
| 3,652.388 | 3,221.393 | 3,749.297 | 4,227.023 | 4,052.459 | 4,167.218 | 3,811.446 | 4,128.502 | 4,469.157 | 6,306.008 | 5,869.173 | 5,383.35 | 4,518.673 | 4,014.881 | 3,677.041 | 3,775.728 | 3,522.724 | 3,691.19 | 3,795.132 | 3,970.65 | 3,986.318 | 4,451.1 | 4,395.89 | 3,379.409 | 3,538.852 | 3,344.928 | 3,124.576 | 2,888.044 | 2,920.188 | 2,321.404 | 2,261.956 | 2,330.182 | 1,742.307 | 1,611.088 | 1,022.952 | 573.857 | 579.416 | 724.167 | 737.666 | 800.234 | 700.315 | 660.261 | 969.624 | 890.011 | 792.585 | 842.173 | 784.914 | 772.239 | 833.107 | 811.122 | 887.659 | 871.87 | 1,029.737 | 796.021 | 701.852 | 514.811 | 528.789 | 421.823 | 373.583 | 340.117 | 207.941 | 146.326 | 262.63 | 227.167 | 358.016 | 372.025 | 334.552 | 285.163 |
| 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 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.018 | 0.017 | 0.013 | 0.013 | 0.007 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,152.047 | 1,035.822 | 1,035.822 | 1,035.822 | 1,035.822 | 1,035.822 | 998.934 | 981.316 | 981.315 | 981.315 | 981.312 | 981.312 | 981.312 | 981.312 | 981.312 | 986.719 | 986.719 | 986.719 | 987.099 | 987.243 | 987.282 | 987.539 | 975.227 | 975.222 | 975.209 | 975.486 | 973.611 | 973.611 | 973.757 | 973.757 | 441.717 | 441.717 | 441.912 | 441.912 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 364.8 | 182.4 | 182.4 | 182.4 | 182.4 | 121.6 | 121.6 | 121.6 | 121.6 | 60.8 | 60.8 | 60.8 | 60.8 | 45.6 | 45.6 |
| Ingehouden winsten
| 2,451.562 | 2,335.709 | 2,255.013 | 2,185.666 | 2,164.52 | 2,143.327 | 2,089.128 | 2,101.677 | 2,218.372 | 2,165.606 | 2,087.374 | 1,887.192 | 1,775.278 | 1,609.234 | 1,460.866 | 1,301.231 | 1,212.291 | 1,108.205 | 1,061.15 | 1,051.226 | 1,046.743 | 976.134 | 1,014.747 | 1,181.262 | 1,186.922 | 1,129.028 | 1,055.214 | 1,004.892 | 924.296 | 815.517 | 755.783 | 691.975 | 660.382 | 595.319 | 574.437 | 535.524 | 486.514 | 437.96 | 357.467 | 474.03 | 432.172 | 380.913 | 343.768 | 342.449 | 326.787 | 301.255 | 291.783 | 269.041 | 257.119 | 227.466 | 202.47 | 180.329 | 167.45 | 142.205 | 181.391 | 153.196 | 135.247 | 117.097 | 104.207 | 82.561 | 62.986 | 50.164 | 42.491 | 50.912 | 73.517 | 57.457 | 40.696 | 31.595 |
| Overige gereserveerde algehele resultaten
| 3,131.558 | 173.893 | 3,109.356 | 178.99 | 3,092.784 | 165.18 | 3,092.804 | 165.18 | 2,994.813 | 73.816 | 645.131 | 73.816 | 586.351 | 20.727 | 586.351 | 33.641 | 49.469 | 49.47 | 49.47 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.707 | 49.707 | 49.71 | 49.65 | 49.583 | 49.582 | 49.518 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.018 | -0.017 | -0.013 | -0.013 | -0.007 | -0.008 | 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 | 2,934.674 | 0 | 2,934.674 | 0 | 2,927.625 | 0 | 2,927.625 | 0 | 2,920.997 | 0 | 571.315 | 0 | 565.624 | 0 | 254.344 | 81.257 | 55.173 | 8.971 | 8.946 | 1.148 | 1.148 | 1.148 | 484.435 | 446.848 | 445.255 | 417.488 | 415.513 | 289.748 | 286.202 | 175.186 | 183.849 | 136.422 | 136.036 | 123.204 | 119.986 | 98.035 | 96.837 | 95.785 | 488.47 | 495.782 | 493.843 | 491.51 | 49.47 | 42.511 | 42.469 | 42.471 | 42.471 | 34.75 | 34.751 | 34.756 | 34.756 | 26.462 | 26.462 | 153.207 | 153.207 | 145.686 | 145.686 | 206.486 | 206.486 | 204.463 | 204.463 | 265.263 | 265.263 | 263.125 | 263.125 | 47.6 | 47.6 |
| Totaal eigen vermogen van aandeelhouders
| 6,735.167 | 6,596.323 | 6,516.416 | 6,451.377 | 6,409.35 | 6,388.178 | 6,333.978 | 6,346.528 | 6,365.232 | 6,312.466 | 3,768.326 | 3,568.144 | 3,397.451 | 3,231.407 | 3,083.038 | 2,588.149 | 2,324.333 | 2,194.163 | 2,100.906 | 2,090.956 | 2,078.674 | 2,008.066 | 2,046.679 | 2,696.481 | 2,669.962 | 2,610.475 | 2,508.894 | 2,456.977 | 2,250.993 | 2,138.707 | 1,968.217 | 1,900.7 | 1,821.61 | 1,756.146 | 1,722.645 | 1,629.122 | 1,558.16 | 1,508.553 | 1,427.009 | 1,404.217 | 1,369.671 | 1,316.668 | 1,277.19 | 756.719 | 734.098 | 708.525 | 699.054 | 676.312 | 656.669 | 627.017 | 602.026 | 579.885 | 558.712 | 533.467 | 516.998 | 488.804 | 463.333 | 445.183 | 432.293 | 410.648 | 389.049 | 376.227 | 368.554 | 376.975 | 397.442 | 381.382 | 133.896 | 124.795 |
| Totaal eigen vermogen
| 7,060.181 | 6,906.545 | 6,810.352 | 6,783.618 | 7,246.087 | 7,205.205 | 7,186.12 | 7,195.341 | 7,222.971 | 7,168.405 | 4,528.298 | 4,339.14 | 4,226.167 | 4,051.107 | 3,883.665 | 3,388.673 | 3,121.132 | 3,054.616 | 2,944.971 | 2,939.469 | 2,929.28 | 2,841.209 | 2,908.169 | 3,999.482 | 3,980.111 | 3,918.071 | 3,713.485 | 3,630.472 | 3,394.437 | 3,229.202 | 2,776.591 | 2,696.638 | 2,345.493 | 2,273.388 | 2,001.18 | 1,913.938 | 1,835.403 | 1,779.705 | 1,708.193 | 1,702.41 | 1,660.019 | 1,600.207 | 1,561.085 | 1,063.228 | 1,028.932 | 997.001 | 975.082 | 972.667 | 934.497 | 901.612 | 863.913 | 853.16 | 776.034 | 721.937 | 707.623 | 687.274 | 649.282 | 622.057 | 614.98 | 586.2 | 558.774 | 541.928 | 531.349 | 409.602 | 431.916 | 394.018 | 146.095 | 136.24 |
| Totaal passiva en aandeelhoudersvermogen
| 10,712.569 | 10,382.893 | 10,559.649 | 11,010.641 | 11,298.546 | 11,372.423 | 10,997.566 | 11,323.842 | 11,692.128 | 13,474.412 | 10,397.47 | 9,722.49 | 8,744.84 | 8,065.988 | 7,560.706 | 7,164.401 | 6,643.856 | 6,745.806 | 6,740.102 | 6,910.118 | 6,915.598 | 7,292.309 | 7,304.059 | 7,378.892 | 7,518.963 | 7,262.999 | 6,838.062 | 6,518.516 | 6,314.625 | 5,550.606 | 5,038.548 | 5,026.82 | 4,087.8 | 3,884.476 | 3,024.132 | 2,487.795 | 2,414.818 | 2,503.873 | 2,445.859 | 2,502.644 | 2,360.334 | 2,260.468 | 2,530.709 | 1,953.239 | 1,821.517 | 1,839.174 | 1,759.996 | 1,744.906 | 1,767.604 | 1,712.735 | 1,751.572 | 1,725.03 | 1,805.771 | 1,517.959 | 1,409.475 | 1,202.085 | 1,178.071 | 1,043.88 | 988.563 | 926.317 | 766.716 | 688.254 | 793.979 | 636.769 | 789.932 | 766.043 | 480.648 | 421.403 |