Hangzhou Lianluo Interactive Information Technology Co.,Ltd
SZSE:002280.SZ
2.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 841.342 | 1,074.867 | 851.845 | 609.264 | 867.963 | 1,201.698 | 1,326.914 | 1,473.224 | 1,003.649 | 1,218.329 | 986.406 | 989.38 | 1,339.873 | 1,237.964 | 902.649 | 1,347.12 | 1,259.061 | 988.608 | 795.291 | 1,039.258 | 764.06 | 1,013.441 | 927.854 | 917.627 | 1,153.173 | 1,891.373 | 1,559.673 | 2,605.561 | 2,782.717 | 3,385.049 | 538.905 | 554.38 | 3,508.003 | 595.332 | 196.767 | 341.717 | 508.878 | 644.964 | 61.022 | 74.008 | 55.012 | 215.179 | 166.193 | 167.69 | 220.85 | 268.962 | 193.752 | 214.298 | 278.943 | 307.275 | 243.745 | 251.928 | 251.406 | 317.045 | 236.952 | 259.675 | 300.143 | 320.483 | 323.378 | 50.377 | 82.1 |
| Kortetermijnbeleggingen
| 189.896 | 189.907 | 0.23 | 318.783 | 476.157 | 394.665 | 515.24 | 659.772 | 959.349 | 1,133.304 | 1,136.464 | 1,589.297 | 1,321.301 | 1,404.142 | 1,151.383 | 293.445 | 227.359 | 324.014 | 418.539 | 558.244 | 667.782 | -898.986 | -1,008.505 | -901.289 | -856.667 | -735.701 | -705.193 | -656.418 | -622.835 | -72.513 | -34.36 | -38.295 | -41.158 | -43.665 | 0 | 3 | 0 | 0 | -3.15 | 0 | 150.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,031.238 | 1,264.774 | 852.074 | 928.046 | 1,344.121 | 1,596.364 | 1,842.154 | 2,132.996 | 1,962.998 | 2,351.633 | 2,122.87 | 2,578.677 | 2,661.174 | 2,642.106 | 2,054.032 | 1,640.564 | 1,486.42 | 1,312.621 | 1,213.83 | 1,597.502 | 1,431.842 | 1,013.441 | 927.854 | 917.627 | 1,153.173 | 1,891.373 | 1,559.673 | 2,605.561 | 2,782.717 | 3,385.049 | 538.905 | 554.38 | 3,508.003 | 595.332 | 196.767 | 341.717 | 508.878 | 644.964 | 61.022 | 74.008 | 55.012 | 215.179 | 166.193 | 167.69 | 220.85 | 268.962 | 193.752 | 214.298 | 278.943 | 307.275 | 243.745 | 251.928 | 251.406 | 317.045 | 236.952 | 259.675 | 300.143 | 320.483 | 323.378 | 50.377 | 82.1 |
| Nettovorderingen
| 787.359 | 737.551 | 1,270.97 | 1,380.83 | 1,443.315 | 1,679.507 | 1,851.185 | 1,731.108 | 1,655.179 | 1,752.155 | 1,943.941 | 2,144.382 | 2,072.195 | 2,152.491 | 2,419.926 | 3,267.668 | 3,286.406 | 3,291.044 | 4,014.015 | 3,804.786 | 4,625.438 | 4,658.695 | 3,280.985 | 3,240.763 | 3,618.077 | 2,952.06 | 3,241.045 | 2,701.166 | 2,815.038 | 1,072.214 | 1,270.164 | 1,127.078 | 965.383 | 762.677 | 597.677 | 432.626 | 330.5 | 234.493 | 127.295 | 106.141 | 67.711 | 70.081 | 88.31 | 88.573 | 95.295 | 81.836 | 105.57 | 102.914 | 79.306 | 81.163 | 113.116 | 110.333 | 114.939 | 80.659 | 90.227 | 83.002 | 70.756 | 59.548 | 63.681 | 43.902 | 27.708 |
| Voorraad
| 986.658 | 964.428 | 1,021.874 | 995.804 | 1,127.598 | 1,086.82 | 1,041.669 | 1,200.846 | 1,555.752 | 1,562.798 | 1,328.378 | 1,340.319 | 1,162.493 | 1,189.184 | 1,285.36 | 1,049.771 | 798.026 | 812.872 | 843.895 | 1,010.07 | 1,205.516 | 1,656.433 | 1,337.736 | 1,207.023 | 1,260.74 | 1,620.373 | 1,359.167 | 1,289.359 | 1,248.904 | 38.189 | 37.378 | 62.885 | 36.721 | 0.793 | 0 | 0 | 0 | 0 | 42.642 | 34.832 | 42.549 | 30.389 | 40.926 | 44.172 | 30.648 | 27.85 | 37.631 | 30.211 | 17.345 | 16.013 | 29.621 | 27.906 | 19.643 | 21.235 | 12.456 | 12.396 | 17.031 | 10.483 | 14.025 | 5.188 | 5.014 |
| Overige vlottende activa
| 218.46 | 232.111 | 180.424 | 230.262 | 238.521 | 243.25 | 234.243 | 215.671 | 222.188 | 235.997 | 308.054 | 297.484 | 313.497 | 334.244 | 251.085 | 218.539 | 219.627 | 209.275 | 356.77 | 328.826 | 360.311 | 284.405 | 341.849 | 339.656 | 291.965 | 616.298 | 1,344.163 | 1,950.882 | 1,185.53 | 119.316 | 1,574.29 | 1,809.355 | 335.329 | 27.465 | 20.808 | 14.62 | 10.425 | 5.595 | 53.891 | 51.34 | 81.674 | 0.053 | 2.937 | 4.174 | 3.6 | 2.617 | 1.91 | 1.942 | 17.844 | -8.797 | 1.865 | 0.003 | 0.055 | -10.218 | -6.59 | 0.005 | 0.004 | -2.1 | -2.674 | -1.748 | -0.65 |
| Totaal vlottende activa
| 3,810.905 | 4,043.108 | 3,325.343 | 3,534.941 | 4,153.554 | 4,605.941 | 4,969.251 | 5,280.622 | 5,396.117 | 5,902.582 | 5,703.242 | 6,360.863 | 6,209.358 | 6,318.025 | 6,010.403 | 6,176.543 | 5,790.48 | 5,625.812 | 6,428.511 | 6,741.183 | 7,623.107 | 7,612.975 | 5,888.424 | 5,705.069 | 6,323.955 | 7,080.103 | 7,504.049 | 8,546.968 | 8,032.189 | 4,614.768 | 3,420.737 | 3,553.698 | 4,845.436 | 1,386.268 | 1,032.238 | 890.352 | 990.81 | 947.563 | 284.85 | 266.323 | 246.946 | 315.702 | 298.367 | 304.609 | 350.393 | 381.265 | 338.863 | 349.365 | 393.438 | 395.653 | 388.347 | 390.17 | 386.043 | 408.723 | 333.045 | 355.078 | 387.935 | 388.413 | 398.41 | 97.719 | 114.173 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,075.248 | 2,466.207 | 2,354.679 | 3,142.513 | 2,489.622 | 2,405.773 | 2,612.861 | 2,688.404 | 2,796.103 | 2,529.367 | 2,367.486 | 1,925.063 | 1,046.89 | 765.29 | 837.685 | 867.247 | 886.919 | 891.236 | 1,039.973 | 1,033.361 | 1,022.197 | 1,013.839 | 904.939 | 1,020.859 | 1,003.816 | 1,138.471 | 1,110.15 | 1,156.873 | 1,203.773 | 1,175.392 | 1,182.206 | 4.067 | 2.645 | 2.775 | 2.68 | 2.305 | 0.697 | 0.647 | 63.706 | 64.662 | 65.48 | 66.412 | 67.421 | 68.309 | 69.462 | 70.453 | 71.251 | 72.448 | 73.872 | 75.124 | 76.506 | 76.309 | 58.511 | 58.593 | 48.635 | 48.666 | 41.54 | 41.921 | 39.39 | 39.74 | 35.36 |
| Goodwill
| 631.013 | 631.013 | 634.458 | 634.458 | 634.458 | 634.458 | 677.801 | 677.801 | 677.801 | 677.801 | 868.075 | 868.075 | 868.075 | 868.094 | 868.094 | 868.094 | 868.094 | 868.094 | 2,446.74 | 2,446.74 | 2,446.74 | 2,446.74 | 1,539.065 | 1,539.065 | 1,463.963 | 1,470.909 | 1,509.709 | 1,508.629 | 1,145.603 | 339.282 | 365.615 | 315.431 | 233.454 | 233.454 | 235.852 | 235.852 | 0.126 | 0.126 | 19.168 | 19.168 | 19.168 | 19.168 | 19.168 | 19.168 | 19.168 | 19.168 | 38.483 | 38.483 | 38.483 | 38.483 | 38.483 | 38.483 | 38.483 | 38.483 | 27.963 | 27.963 | 27.963 | 27.963 | 3 | 0 | 0 |
| Immateriële activa
| 209.344 | 220.752 | 235.178 | 244.743 | 248.978 | 259.245 | 273.081 | 271.6 | 264.431 | 265.682 | 262.882 | 254.97 | 256.79 | 254.602 | 263.819 | 266.864 | 265.481 | 265.75 | 281.972 | 278.115 | 276.103 | 275.832 | 440.158 | 439.259 | 491.875 | 503.172 | 550.914 | 546.752 | 485.858 | 210.55 | 37.898 | 8.224 | 1.75 | 1.825 | 1.9 | 1.975 | 2.05 | 2.125 | 32.507 | 34.296 | 36.373 | 38.27 | 59.378 | 60.45 | 62.059 | 57.977 | 54.628 | 54.844 | 54.525 | 52.219 | 49.715 | 48.881 | 47.626 | 46.351 | 48.21 | 43.447 | 38.235 | 32.214 | 19.672 | 14.846 | 9.969 |
| Goodwill en immateriële activa
| 840.358 | 851.766 | 869.636 | 879.201 | 883.437 | 893.703 | 950.882 | 949.401 | 942.232 | 943.483 | 1,130.957 | 1,123.046 | 1,124.865 | 1,122.695 | 1,131.913 | 1,134.958 | 1,133.575 | 1,133.844 | 2,728.712 | 2,724.855 | 2,722.843 | 2,722.572 | 1,979.223 | 1,978.324 | 1,955.839 | 1,974.081 | 2,060.623 | 2,055.381 | 1,631.461 | 549.832 | 403.513 | 323.655 | 235.204 | 235.279 | 237.752 | 237.827 | 2.176 | 2.251 | 51.675 | 53.464 | 55.54 | 57.438 | 78.545 | 79.617 | 81.227 | 77.145 | 93.111 | 93.327 | 93.009 | 90.702 | 88.198 | 87.364 | 86.11 | 84.834 | 76.173 | 71.41 | 66.198 | 60.177 | 22.672 | 14.846 | 9.969 |
| Langetermijnbeleggingen
| 162.241 | 180.611 | 186.163 | -106.694 | -242.687 | -142.11 | -239.387 | -385.716 | -661.157 | -827.111 | -731.557 | -1,172.887 | -899.294 | -973.034 | -873.283 | -19.852 | 46.426 | -41.398 | 660.335 | 509.631 | 373.13 | 2,577.96 | 3,926.25 | 3,704.748 | 4,221.799 | 4,849.726 | 3,178.04 | 2,504.809 | 2,155.403 | 1,807.388 | 1,493.824 | 1,474.33 | 867.394 | 144.717 | 100.63 | 6.183 | 0 | -0 | 25.436 | 0 | -99.024 | 0 | 54.317 | 54.317 | 32.717 | 27.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 867.064 | 417.252 | 101.657 | 85.364 | 104.456 | 115.857 | 194.203 | 182.358 | 130.394 | 130.096 | 40.237 | 40.554 | 38.073 | 37.02 | 40.38 | 44.492 | 42.207 | 39.469 | 37.107 | 34.024 | 34.795 | 32.376 | 27.361 | 26.546 | 25.403 | 25.173 | 16.286 | 17.67 | 11.912 | 1.527 | 0.818 | 0.791 | 0.569 | 0.407 | 0.731 | 0.563 | 0.676 | 0.841 | 6.517 | 7.876 | 5.003 | 3.468 | 1.895 | 1.774 | 1.757 | 1.711 | 1.597 | 1.554 | 1.401 | 1.012 | 1.741 | 2.032 | 1.022 | 0.672 | 1.53 | 1.631 | 1.53 | 1.53 | 1.224 | 1.006 | 1.224 |
| Overige niet-vlottende activa
| 1,345.217 | 1,322.432 | 1,270.803 | 1,341.721 | 1,491.994 | 1,419.572 | 1,421.985 | 1,575.69 | 1,885.857 | 2,072.083 | 2,090.409 | 2,538.453 | 2,278.688 | 2,372.625 | 2,045.543 | 1,186.985 | 1,120.914 | 1,236.385 | 1,431.739 | 1,582.472 | 1,589.692 | 32.2 | 113.376 | 278.791 | 113.785 | 114.996 | 119.083 | 119.49 | 547.24 | 7.672 | 419.166 | 952.873 | 547.853 | 88.181 | 29.68 | 14.444 | 16.882 | 9.916 | 14.817 | 52.893 | 154.053 | 55.181 | 1.726 | 1.734 | 1.776 | 1.818 | 29.177 | 29.219 | 4.25 | 4.276 | 3.281 | 3.382 | 3.537 | 3.667 | 28.643 | 2.154 | 2.161 | 2.172 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,290.127 | 5,238.267 | 4,782.938 | 5,342.105 | 4,726.821 | 4,692.795 | 4,940.544 | 5,010.137 | 5,093.43 | 4,847.918 | 4,897.533 | 4,454.229 | 3,589.222 | 3,324.596 | 3,182.238 | 3,213.83 | 3,230.041 | 3,259.535 | 5,897.866 | 5,884.342 | 5,742.657 | 6,378.946 | 6,951.149 | 7,009.269 | 7,320.641 | 8,102.447 | 6,484.182 | 5,854.223 | 5,549.789 | 3,541.811 | 3,499.526 | 2,755.716 | 1,653.665 | 471.358 | 371.473 | 261.323 | 20.43 | 13.655 | 162.151 | 178.896 | 181.052 | 182.5 | 203.903 | 205.751 | 186.939 | 178.443 | 195.135 | 196.549 | 172.531 | 171.114 | 169.725 | 169.087 | 149.18 | 147.766 | 154.981 | 123.862 | 111.43 | 105.8 | 63.286 | 55.593 | 46.552 |
| Totaal activa
| 11,101.032 | 9,281.375 | 8,108.281 | 8,877.047 | 8,880.375 | 9,298.736 | 9,909.795 | 10,290.759 | 10,489.547 | 10,750.5 | 10,600.776 | 10,815.092 | 9,798.58 | 9,642.621 | 9,192.641 | 9,390.373 | 9,020.521 | 8,885.347 | 12,326.377 | 12,625.525 | 13,365.764 | 13,991.921 | 12,839.573 | 12,714.338 | 13,644.597 | 15,182.551 | 13,988.23 | 14,401.191 | 13,581.979 | 8,156.579 | 6,920.264 | 6,309.413 | 6,499.101 | 1,857.626 | 1,403.712 | 1,151.675 | 1,011.24 | 961.217 | 447.001 | 445.218 | 427.999 | 498.202 | 502.27 | 510.359 | 537.332 | 559.709 | 533.998 | 545.913 | 565.969 | 566.767 | 558.072 | 559.258 | 535.223 | 556.489 | 488.026 | 478.94 | 499.365 | 494.213 | 461.696 | 153.311 | 160.725 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,774.787 | 1,981.83 | 1,463.116 | 1,220.352 | 1,589.618 | 1,688.612 | 1,402.73 | 1,244.194 | 1,609.83 | 1,754.295 | 1,715.562 | 1,847.569 | 2,272.766 | 2,336.636 | 2,170.148 | 2,357.086 | 1,937.888 | 1,724.813 | 1,848.495 | 1,779.633 | 1,846.148 | 2,420.21 | 1,651.365 | 1,468.448 | 1,451.855 | 1,911.601 | 1,826.517 | 1,786.811 | 1,518.578 | 158.128 | 133.272 | 124.083 | 86.761 | 80.152 | 60.557 | 53.645 | 36.284 | 22.271 | 35.215 | 37.447 | 16.585 | 31.198 | 23.183 | 27.764 | 17.007 | 44.709 | 23.681 | 17.552 | 15.719 | 26.031 | 31.597 | 37.446 | 17.889 | 27.205 | 11.887 | 12.677 | 14.617 | 11.777 | 6.377 | 4.828 | 14.877 |
| Kortlopende schulden
| 3,437.054 | 3,185.957 | 3,263.295 | 3,442.25 | 3,078.99 | 3,312.307 | 4,005.014 | 4,104.148 | 3,834.381 | 3,840.052 | 3,899.006 | 3,586.938 | 2,657.439 | 2,584.458 | 2,625.391 | 2,598.34 | 2,411.144 | 2,240.588 | 2,090.866 | 2,286.699 | 2,412.792 | 2,331.67 | 2,341.888 | 2,259.626 | 2,750.29 | 3,098.237 | 3,381.719 | 3,698.414 | 2,717.902 | 1,147.5 | 11 | 0 | 420 | 500 | 220 | 0 | 5 | 19.97 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 20 | 27.06 | 0 | 28.895 | 28.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 116.528 | 122.633 | 80.697 | 111.11 | 117.511 | 124.791 | 109.182 | 107.386 | 142.339 | 197.243 | 287.997 | 277.214 | 348.317 | 303.684 | 207.573 | 171.06 | 121.919 | 131.98 | 98.777 | 77.369 | 109.6 | 99.666 | 59.811 | 49.897 | 59.277 | 60.713 | 36.866 | 46.179 | 7.186 | 7.575 | 6.088 | 10.721 | 31.93 | 29.617 | 29.049 | 19.35 | 11.972 | 13.97 | 4.396 | 2.441 | 5.228 | 7.424 | 1.606 | 1.495 | 2.469 | 8.803 | -2.073 | 0.439 | 2.122 | 9.424 | 0.538 | 0.24 | 3.413 | 7.768 | 3.817 | 4.131 | 4.272 | 5.607 | 2.215 | 1.628 | 2.429 |
| Uitgestelde opbrengsten
| 1,119.061 | 1,015.796 | 898.658 | 892.397 | 166.906 | 242.277 | 195.208 | 0 | 226.944 | 1,002.323 | 1,022.186 | 1,201.647 | 1,314.336 | 1,378.569 | 1,353.813 | 1,323.031 | 1,159.534 | 1,062.981 | 1,025.61 | 1,161.438 | 1,594.212 | 1,558.964 | 402.339 | 424.351 | 426.127 | 393.846 | 275.071 | 276.654 | 257.535 | 52.253 | 78.005 | 0 | 51.093 | 57.718 | 44.645 | 0 | 82.377 | 42.922 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 6.075 | 7.688 | 0 | 6.326 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.633 | 70.807 | 52.293 | 81.586 | 842.515 | 850.7 | 635.103 | 848.948 | 716.372 | 130.329 | 110.895 | 108.221 | 113.061 | 153.033 | 88.355 | 55.151 | 80.6 | 292.95 | 278.597 | 271.384 | 238.214 | 344.536 | 214.803 | 195.678 | 196.989 | 296.554 | 221.68 | 256.392 | 262.938 | 3.87 | 3.226 | 85.357 | 4.504 | 4.773 | 3.55 | 103.316 | 0.001 | 0.02 | 23.552 | 21.55 | 26.295 | 34.923 | 24.445 | 16.699 | 35.672 | 25.536 | 15.008 | 8.861 | 14.097 | 35.961 | 11.279 | 15.127 | 30.101 | 48.25 | 20.548 | 18.036 | 21.622 | 25.378 | 19.047 | 7.02 | 15.76 |
| Totaal kortlopende verplichtingen
| 6,386.534 | 6,254.391 | 5,677.363 | 5,636.585 | 5,678.029 | 6,093.896 | 6,238.055 | 6,197.291 | 6,387.528 | 6,726.998 | 6,747.649 | 6,744.376 | 6,357.602 | 6,452.697 | 6,237.706 | 6,333.608 | 5,589.166 | 5,321.332 | 5,243.568 | 5,499.153 | 6,091.367 | 6,655.379 | 4,610.396 | 4,348.103 | 4,825.261 | 5,700.238 | 5,704.986 | 6,018.272 | 4,756.953 | 1,361.751 | 225.502 | 209.44 | 562.358 | 642.643 | 328.751 | 156.961 | 123.661 | 85.182 | 58.767 | 58.997 | 42.88 | 66.121 | 47.628 | 44.463 | 52.679 | 70.245 | 38.689 | 52.487 | 64.564 | 61.992 | 78.097 | 86.893 | 47.989 | 75.455 | 32.435 | 30.714 | 36.239 | 37.155 | 25.424 | 11.848 | 30.637 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,399.165 | 998.724 | 1,031.721 | 1,707.266 | 1,319.432 | 1,177.167 | 1,313.829 | 1,432.896 | 1,547.33 | 1,216.017 | 991.794 | 819.422 | 262.605 | 13.626 | 14.4 | 110.42 | 472.726 | 515 | 874.56 | 905.426 | 910.251 | 1,028.764 | 912.78 | 903.385 | 807.563 | 837.028 | 856.399 | 877.955 | 1,486.073 | 406.875 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.012 | 2.665 | 2.861 | 2.903 | 2.973 | 4.363 | 3.147 | 3.067 | 3.188 | 2.922 | 2.827 | 2.637 | 3.333 | 2.297 | 2.039 | 0 | -406.875 | -465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 750.769 | 340.771 | 39.939 | 48.181 | 41.921 | 42.912 | 44.704 | 45.651 | 46.601 | 47.689 | 48.682 | 49.67 | 50.675 | 51.66 | 53.712 | 54.758 | 55.964 | 56.96 | 69.419 | 70.474 | 72.207 | 73.351 | 293.58 | 286.357 | 263.191 | 236.986 | 256.152 | 256.884 | 249.958 | 110.535 | 101.1 | 89.594 | 76.404 | 60.654 | 53.92 | 48.242 | 39.234 | 32.187 | 0 | 0 | 0 | 11.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 974.651 | 957.734 | 796.942 | 784.294 | 764.474 | 757.018 | 726.329 | 695.607 | 667.186 | 649.008 | 634.965 | 608.202 | 531.385 | 547.025 | 467.137 | 485.798 | 515.346 | 544.665 | 99.664 | 135.103 | 256.682 | 281.68 | 36.617 | 36.995 | 26.062 | 27.973 | 27.096 | 25.33 | 21.206 | 406.875 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.537 | 6.579 | 6.836 | -5.224 | 9.084 | 9.489 | 9.877 | 9.833 | 8.982 | 8.418 | 8.634 | 6.735 | 4.091 | 5.063 | 5.133 | 4.507 | 2.004 | 2.046 | 2.046 | 1.309 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,124.585 | 2,297.229 | 1,868.602 | 2,539.74 | 2,125.827 | 1,977.096 | 2,084.862 | 2,174.154 | 2,261.117 | 1,912.714 | 1,675.442 | 1,477.293 | 844.664 | 612.323 | 537.914 | 653.836 | 1,046.939 | 1,119.598 | 1,048.006 | 1,114.15 | 1,242.207 | 1,386.982 | 1,245.898 | 1,229.564 | 1,099.453 | 1,105.32 | 1,141.944 | 1,162.209 | 1,757.237 | 517.41 | 566.1 | 89.594 | 76.404 | 60.654 | 53.92 | 48.242 | 39.234 | 32.187 | 6.537 | 6.579 | 6.836 | 6.695 | 9.084 | 9.489 | 9.877 | 9.833 | 8.982 | 8.418 | 8.634 | 6.735 | 4.091 | 5.063 | 5.133 | 4.507 | 2.004 | 2.046 | 2.046 | 1.309 | 0 | 0 | 0 |
| Totaal passiva
| 10,511.119 | 8,551.619 | 7,545.965 | 8,176.326 | 7,803.856 | 8,070.993 | 8,322.917 | 8,371.444 | 8,648.644 | 8,639.712 | 8,423.091 | 8,221.669 | 7,202.266 | 7,065.019 | 6,775.621 | 6,987.444 | 6,636.106 | 6,440.93 | 6,291.574 | 6,613.303 | 7,333.574 | 8,042.362 | 5,856.293 | 5,577.667 | 5,924.714 | 6,805.559 | 6,846.93 | 7,180.48 | 6,514.19 | 1,879.161 | 791.602 | 299.034 | 638.762 | 703.297 | 382.671 | 205.203 | 162.896 | 117.369 | 65.305 | 65.576 | 49.716 | 72.816 | 56.712 | 53.953 | 62.555 | 80.078 | 47.671 | 60.906 | 73.198 | 68.727 | 82.188 | 91.955 | 53.123 | 79.962 | 34.439 | 32.76 | 38.285 | 38.464 | 25.424 | 11.848 | 30.637 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 26.687 | 26.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.122 | 121.182 | 89.979 | 0 | 101.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.058 | 126.086 | 139.851 | 1.223 | 2.16 | 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
| 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 702.498 | 702.498 | 702.498 | 280.999 | 280.999 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 53.5 | 53.5 | 53.5 | 40 | 40 |
| Ingehouden winsten
| -5,428.636 | -5,297.094 | -5,295.254 | -5,154.837 | -4,797.085 | -4,680.213 | -4,338.323 | -3,998.528 | -4,043.598 | -3,750.459 | -3,641.31 | -3,197.242 | -3,270.823 | -3,177.801 | -3,373.579 | -3,390.826 | -3,389.124 | -3,273.248 | -16.704 | -6.611 | -29.288 | 35.336 | 845.307 | 857.592 | 807.911 | 704.048 | 672.181 | 768.279 | 807.861 | 736.786 | 650.95 | 582.176 | 485.575 | 518.932 | 417.287 | 357.126 | 276.844 | 273.286 | 13.41 | 11.356 | 9.996 | 57.1 | 77.293 | 88.121 | 106.491 | 111.344 | 121.089 | 119.771 | 127.534 | 122.802 | 104.923 | 95.377 | 109.844 | 105.012 | 87.953 | 80.336 | 95.094 | 89.646 | 73.317 | 65.616 | 54.241 |
| Overige gereserveerde algehele resultaten
| -74.027 | -71.575 | 3,346.23 | 540.526 | 3,292.115 | 473.282 | 3,219.819 | 404.588 | 3,149.455 | 331.421 | 3,089.057 | 320.392 | 3,053.634 | -103.122 | -121.182 | -89.979 | 49.218 | -101.712 | 93.732 | 64.929 | 75.6 | 76.252 | 165.883 | 297.41 | 732.504 | 1,373.66 | 78.392 | 90.877 | 100.361 | 110.435 | 53.264 | 44.197 | 11.506 | -113.058 | -126.086 | -139.851 | -1.223 | -2.16 | 0 | 0 | 216.657 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,456.611 | 3,439.883 | 0 | 2,775.315 | 0 | 2,779.991 | -0 | 2,778.342 | -0 | 2,786.514 | -0 | 2,756.496 | -0 | 3,016.051 | 2,946.802 | 2,970.948 | 2,921.497 | 2,937.543 | 3,040.186 | 3,044.294 | 3,044.22 | 2,929.532 | 3,031.622 | 3,030.68 | 3,113.571 | 3,112.436 | 3,167.738 | 3,168.598 | 3,166.31 | 3,166.31 | 3,156.849 | 3,156.849 | 3,156.849 | -91.519 | -118.667 | -132.431 | 290.501 | 289.563 | 261.286 | 261.286 | 44.629 | 261.286 | 261.266 | 261.286 | 261.286 | 261.286 | 258.237 | 258.237 | 258.237 | 263.506 | 259.897 | 259.897 | 259.897 | 259.897 | 255.895 | 255.895 | 309.395 | 309.395 | 305.996 | 35.847 | 35.847 |
| Totaal eigen vermogen van aandeelhouders
| 157.784 | 275.051 | 228.126 | 338.154 | 672.18 | 750.21 | 1,058.646 | 1,361.552 | 1,283.007 | 1,544.626 | 1,624.896 | 2,056.796 | 1,959.961 | 2,015.4 | 1,750.373 | 1,757.272 | 1,758.741 | 1,841.444 | 5,294.364 | 5,279.762 | 5,267.682 | 5,218.27 | 6,219.961 | 6,362.832 | 6,831.135 | 7,367.294 | 6,095.46 | 6,204.903 | 6,251.682 | 6,190.681 | 6,038.213 | 5,960.372 | 5,831.08 | 1,129.911 | 1,001.118 | 927.193 | 848.344 | 843.849 | 381.696 | 379.642 | 378.282 | 425.386 | 445.559 | 456.407 | 474.777 | 479.63 | 486.327 | 485.008 | 492.771 | 493.308 | 471.82 | 462.274 | 476.741 | 471.909 | 450.848 | 443.231 | 457.99 | 452.541 | 432.813 | 141.463 | 130.088 |
| Totaal eigen vermogen
| 589.913 | 729.755 | 562.316 | 700.721 | 1,076.519 | 1,227.743 | 1,586.878 | 1,919.314 | 1,840.903 | 2,110.788 | 2,177.685 | 2,593.423 | 2,596.314 | 2,577.602 | 2,417.02 | 2,402.929 | 2,384.415 | 2,444.417 | 6,034.803 | 6,012.222 | 6,032.19 | 5,949.559 | 6,983.28 | 7,136.671 | 7,719.882 | 8,376.992 | 7,141.301 | 7,220.711 | 7,067.789 | 6,277.418 | 6,128.661 | 6,010.38 | 5,860.339 | 1,154.329 | 1,021.04 | 946.472 | 848.344 | 843.849 | 381.696 | 379.642 | 378.282 | 425.386 | 445.559 | 456.407 | 474.777 | 479.63 | 486.327 | 485.008 | 492.771 | 498.039 | 475.884 | 467.302 | 482.101 | 476.527 | 453.588 | 446.18 | 461.08 | 455.749 | 436.272 | 141.463 | 130.088 |
| Totaal passiva en aandeelhoudersvermogen
| 11,101.032 | 9,281.375 | 8,108.281 | 8,877.047 | 8,880.375 | 9,298.736 | 9,909.795 | 10,290.759 | 10,489.547 | 10,750.5 | 10,600.776 | 10,815.092 | 9,798.58 | 9,642.621 | 9,192.641 | 9,390.373 | 9,020.521 | 8,885.347 | 12,326.377 | 12,625.525 | 13,365.764 | 13,991.921 | 12,839.573 | 12,714.338 | 13,644.597 | 15,182.551 | 13,988.23 | 14,401.191 | 13,581.979 | 8,156.579 | 6,920.264 | 6,309.413 | 6,499.101 | 1,857.626 | 1,403.712 | 1,151.675 | 1,011.24 | 961.217 | 447.001 | 445.218 | 427.999 | 498.202 | 502.27 | 510.359 | 537.332 | 559.709 | 533.998 | 545.913 | 565.969 | 566.767 | 558.072 | 559.258 | 535.223 | 556.489 | 488.026 | 478.94 | 499.365 | 494.213 | 461.696 | 153.311 | 160.725 |