Accelink Technologies Co,Ltd.
SZSE:002281.SZ
29.44 (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 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,855.705 | 3,694.598 | 3,702.707 | 3,735.801 | 3,559.92 | 3,617.622 | 3,712.698 | 2,168.09 | 2,781.173 | 2,689.287 | 2,852.434 | 2,852.903 | 3,070.341 | 2,646.342 | 2,791.618 | 2,488.275 | 2,456.211 | 1,829.567 | 1,815.155 | 1,591.963 | 1,437.563 | 1,108.637 | 920.532 | 915.589 | 740.329 | 596.616 | 808.253 | 871.112 | 522.58 | 632.246 | 731.5 | 961.236 | 557.516 | 652.38 | 463.494 | 567.604 | 955.921 | 553.529 | 1,133.038 | 1,059.32 | 929.052 | 281.02 | 300.056 | 518.712 | 406.282 | 243.494 | 358.864 | 470.03 | 334.723 | 344.356 | 384.212 | 392.271 | 374.675 | 388.329 | 399.872 | 506.138 | 514.895 | 523.162 | 586.253 | 629.833 | 597.276 | 67.551 | 55.623 |
Kortetermijnbeleggingen
| 0 | 590 | -22.991 | -24.834 | -12.907 | -13.075 | 0 | -981.866 | 0 | 49.898 | 51.527 | -13.089 | -15.538 | -17.169 | -17.968 | -19.472 | -21.975 | -22.525 | -24.058 | -25.526 | -17.512 | -14.482 | -15.25 | -16.018 | -5.845 | -6.08 | -6.316 | -6.552 | -6.647 | -5.475 | 0 | 120 | 0 | 350 | 0 | 500 | 0 | 500 | 0 | 100 | 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
| 2,855.705 | 4,284.598 | 3,702.707 | 3,735.801 | 3,559.92 | 3,617.622 | 3,712.698 | 2,168.09 | 2,781.173 | 2,689.287 | 2,852.434 | 2,852.903 | 3,070.341 | 2,646.342 | 2,791.618 | 2,488.275 | 2,456.211 | 1,829.567 | 1,815.155 | 1,591.963 | 1,437.563 | 1,108.637 | 920.532 | 915.589 | 740.329 | 596.616 | 808.253 | 871.112 | 522.58 | 632.246 | 731.5 | 961.236 | 557.516 | 652.38 | 463.494 | 567.604 | 955.921 | 553.529 | 1,133.038 | 1,059.32 | 929.052 | 281.02 | 300.056 | 518.712 | 406.282 | 243.494 | 358.864 | 470.03 | 334.723 | 344.356 | 384.212 | 392.271 | 374.675 | 388.329 | 399.872 | 506.138 | 514.895 | 523.162 | 586.253 | 629.833 | 597.276 | 67.551 | 55.623 |
Nettovorderingen
| 3,226.844 | 2,641.918 | 2,190.333 | 2,561.332 | 2,501.896 | 2,380.469 | 2,169.26 | 2,189.032 | 2,441.283 | 2,650.814 | 2,335.715 | 2,176.903 | 2,142.772 | 2,139.221 | 2,193.044 | 2,326.094 | 2,474.954 | 2,238.515 | 1,813.976 | 2,390.888 | 2,403.177 | 2,200.104 | 2,074.436 | 2,165.647 | 2,184.29 | 2,096.039 | 2,053.373 | 1,768.74 | 1,831.191 | 1,889.107 | 1,783.526 | 1,499.301 | 1,616.934 | 1,513.706 | 1,458.441 | 1,125.39 | 1,229.327 | 1,136.164 | 1,052.441 | 882.447 | 1,173.626 | 1,124.29 | 1,044.631 | 772.661 | 962.777 | 1,021.297 | 972.243 | 898.555 | 492.539 | 0 | 0 | 299.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.803 |
Voorraad
| 4,005.729 | 2,986.94 | 2,419.125 | 1,886.275 | 1,975.91 | 2,104.266 | 2,338.779 | 2,330.452 | 2,658.14 | 2,586.331 | 2,455.456 | 2,200.753 | 2,374.254 | 2,311.914 | 2,209.377 | 1,959.07 | 2,246.297 | 2,128.81 | 1,690.815 | 1,563.288 | 1,512.66 | 1,529.549 | 1,456.118 | 1,418.961 | 1,560.359 | 1,537.267 | 1,407.176 | 1,228.206 | 1,204.477 | 1,220.555 | 1,293.178 | 1,326.775 | 1,381.94 | 1,432.88 | 1,369.963 | 1,124.505 | 1,096.572 | 958.538 | 841.555 | 772.534 | 782.938 | 745.362 | 661.685 | 608.837 | 615.854 | 637.047 | 631.31 | 568.887 | 352.298 | 352.498 | 343.031 | 344.678 | 406.742 | 417.44 | 431.472 | 394.288 | 402.194 | 365.738 | 313.173 | 246.836 | 192.094 | 172.108 | 171.682 |
Overige vlottende activa
| 503.481 | 39.685 | 865.623 | 1,073.151 | 903.352 | 384.168 | 494.504 | 211.577 | 119.806 | 86.763 | 145.044 | 89.877 | 221.36 | 197.937 | 231.141 | 213.836 | 320.896 | 206.666 | 231.833 | 157.535 | 336.565 | 477.307 | 194.432 | 169.963 | 358.324 | 376.287 | 234.722 | 196.146 | 2,301.923 | 229.915 | 332.182 | 59.032 | 521.005 | 500.135 | 813.464 | 634.954 | 144.565 | 578.119 | 131.197 | 143.705 | 140.551 | 115.123 | 98.313 | 836.409 | 110.391 | 126.012 | 77.146 | 84.404 | 485.322 | 453.193 | 484.673 | 833.133 | 513.088 | 407.343 | 354.126 | 305.513 | 463.174 | 455.54 | 394.914 | 321.997 | 389.4 | 285.453 | 230.933 |
Totaal vlottende activa
| 10,591.76 | 9,953.141 | 9,086.917 | 9,287.811 | 8,883.987 | 8,486.525 | 8,616.314 | 6,932.215 | 7,945.911 | 8,013.195 | 7,720.714 | 7,280.661 | 7,751.814 | 7,220.319 | 7,354.372 | 6,903.818 | 7,361.42 | 6,358.2 | 5,455.725 | 5,683.501 | 5,585.589 | 5,359.768 | 4,569.055 | 4,635.973 | 4,721.431 | 4,609.978 | 4,432.832 | 3,997.406 | 4,028.979 | 4,000.808 | 4,080.658 | 3,966.345 | 3,979.326 | 4,123.232 | 3,971.131 | 3,506.104 | 3,369.154 | 3,239.354 | 3,107.015 | 2,905.561 | 2,969.92 | 2,221.612 | 2,061.381 | 1,963.958 | 2,045.829 | 1,984.099 | 2,005.474 | 1,939.277 | 1,172.343 | 1,150.047 | 1,211.916 | 1,218.957 | 1,294.505 | 1,213.112 | 1,185.471 | 1,205.939 | 1,380.263 | 1,344.44 | 1,294.341 | 1,198.665 | 1,178.77 | 525.111 | 458.239 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,124.048 | 1,984.439 | 1,853.167 | 1,827.35 | 1,681.994 | 1,613.71 | 1,523.808 | 1,419.552 | 1,380.021 | 1,322.765 | 1,324.604 | 1,296.293 | 1,253.538 | 1,199.697 | 1,207.87 | 1,132.899 | 1,092.049 | 1,084.104 | 1,077.349 | 1,088.182 | 1,075.94 | 1,056.346 | 1,037.28 | 1,048.631 | 1,000.235 | 991.121 | 875.593 | 874.18 | 833.419 | 773.831 | 755.177 | 731.033 | 689.804 | 656.466 | 613.218 | 606.844 | 606.987 | 604.29 | 607.629 | 609.748 | 604.4 | 609.179 | 608.534 | 607.524 | 570.98 | 561.204 | 568.468 | 518.944 | 393.528 | 393.58 | 392.101 | 364.285 | 350.785 | 282.001 | 233.303 | 204.122 | 127.642 | 109.092 | 86.383 | 71.829 | 68.018 | 66.554 | 63.46 |
Goodwill
| 7.943 | 7.943 | 7.943 | 7.943 | 7.943 | 7.943 | 7.943 | 7.943 | 18.461 | 18.461 | 18.461 | 18.461 | 18.461 | 18.461 | 18.461 | 18.461 | 20.387 | 20.387 | 20.387 | 20.387 | 20.387 | 29.001 | 29.001 | 29.001 | 38.591 | 38.591 | 38.591 | 38.591 | 38.591 | 38.591 | 38.591 | 38.591 | 38.591 | 38.591 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 18.458 | 18.458 | 18.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 364.142 | 356.552 | 361.359 | 357.294 | 350.772 | 348.256 | 349.711 | 360.499 | 367.618 | 364.761 | 291.749 | 317.516 | 321.425 | 326.793 | 315.198 | 298.718 | 253.735 | 255.324 | 242.545 | 233.813 | 203 | 183.31 | 173.488 | 152.522 | 128.013 | 114.696 | 107.262 | 102.746 | 62.785 | 60.281 | 55.673 | 56.391 | 41.494 | 41.609 | 36.301 | 35.338 | 32.913 | 32.401 | 32.912 | 33.1 | 33.562 | 34.328 | 36.698 | 37.376 | 38.195 | 38.539 | 39.309 | 36.816 | 33.558 | 34.039 | 34.643 | 34.84 | 35.284 | 35.553 | 35.899 | 36.406 | 26.535 | 25.013 | 24.999 | 25.248 | 25.373 | 24.802 | 24.861 |
Goodwill en immateriële activa
| 372.084 | 364.495 | 369.302 | 365.237 | 358.714 | 356.199 | 357.654 | 368.441 | 386.079 | 383.222 | 310.21 | 335.977 | 339.886 | 345.255 | 333.659 | 317.179 | 274.122 | 275.711 | 262.931 | 254.2 | 223.387 | 212.311 | 202.489 | 181.523 | 166.604 | 153.288 | 145.853 | 141.338 | 101.376 | 98.872 | 94.265 | 94.982 | 80.086 | 80.2 | 42.86 | 41.897 | 39.472 | 38.96 | 39.471 | 39.659 | 40.121 | 40.886 | 43.257 | 43.935 | 56.653 | 56.996 | 57.742 | 36.816 | 33.558 | 34.039 | 34.643 | 34.84 | 35.284 | 35.553 | 35.899 | 36.406 | 26.535 | 25.013 | 24.999 | 25.248 | 25.373 | 24.802 | 24.861 |
Langetermijnbeleggingen
| 86.865 | 468 | 109.32 | 81.796 | 69.272 | 67.985 | 56.657 | 1,037.802 | 55.786 | 0 | 0 | 65.459 | 71.665 | 72.963 | 75.894 | 80.683 | 81.575 | 74.769 | 78.846 | 82.621 | 74.495 | 69.462 | 74.305 | 75.074 | 71.03 | 71.265 | 73.449 | 73.685 | 7.329 | 6.157 | 0.682 | 0.682 | 1.246 | 1.246 | 39.614 | 34.646 | 9.566 | 9.566 | 9.566 | 9.566 | 9.587 | 9.587 | 9.587 | 9.587 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 110.979 | 105.446 | 94.614 | 100.307 | 102.229 | 91.208 | 92.431 | 91.127 | 81.054 | 80.522 | 81.224 | 76.817 | 83.112 | 80.446 | 69.902 | 72.659 | 65.652 | 64.975 | 61.17 | 60.581 | 46.02 | 45.56 | 38.959 | 38.707 | 28.675 | 25.601 | 25.189 | 25.352 | 22.706 | 22.706 | 24.362 | 23.942 | 22.724 | 19.966 | 21.105 | 20.389 | 17.429 | 18.016 | 13.11 | 12.906 | 12.282 | 11.166 | 9.748 | 10.079 | 10.939 | 10.931 | 9.928 | 9.793 | 2.034 | 2.034 | 1.815 | 1.815 | 4.177 | 4.177 | 3.948 | 3.93 | 3.73 | 3.73 | 3.534 | 3.534 | 1.888 | 1.888 | 1.804 |
Overige niet-vlottende activa
| 347.809 | 22.051 | 513.894 | 365.353 | 421.464 | 886.417 | 902.153 | 54.255 | 551.265 | 493.747 | 584.59 | 422.715 | 53.504 | 43.253 | 62.977 | 47.403 | 55.682 | 51.654 | 68.637 | 63.421 | 117.709 | 118.336 | 118.315 | 101.708 | 49.662 | 30.406 | 40.481 | 50.775 | -0.118 | -0.068 | 0.004 | 0.009 | 0.155 | 0.316 | 0.447 | 5.56 | 2.858 | 3.428 | 7.569 | 8.33 | 5.01 | 7.053 | 7.817 | 8.853 | 9.181 | 9.59 | 10.3 | 11.005 | 0.577 | 0.649 | 0.31 | 0.666 | 4.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 3,041.784 | 2,944.431 | 2,940.298 | 2,740.043 | 2,633.674 | 3,015.519 | 2,932.703 | 2,971.178 | 2,454.205 | 2,280.256 | 2,300.629 | 2,197.261 | 1,801.705 | 1,741.614 | 1,750.301 | 1,650.823 | 1,569.08 | 1,551.212 | 1,548.933 | 1,549.005 | 1,537.552 | 1,502.014 | 1,471.349 | 1,445.643 | 1,316.207 | 1,271.681 | 1,160.565 | 1,165.329 | 964.712 | 901.498 | 874.489 | 850.648 | 794.016 | 758.194 | 717.244 | 709.337 | 676.312 | 674.26 | 677.344 | 680.207 | 671.4 | 677.872 | 678.942 | 679.978 | 657.752 | 638.721 | 646.438 | 576.557 | 429.697 | 430.302 | 428.869 | 401.606 | 395.107 | 321.731 | 273.149 | 244.457 | 157.908 | 137.835 | 114.917 | 100.611 | 95.28 | 93.245 | 90.125 |
Totaal activa
| 13,633.543 | 12,897.572 | 12,027.215 | 12,027.854 | 11,517.661 | 11,502.043 | 11,549.017 | 9,903.393 | 10,400.116 | 10,293.451 | 10,021.342 | 9,477.921 | 9,553.519 | 8,961.933 | 9,104.673 | 8,554.641 | 8,930.5 | 7,909.412 | 7,004.658 | 7,232.507 | 7,123.141 | 6,861.782 | 6,040.404 | 6,081.616 | 6,037.638 | 5,881.659 | 5,593.397 | 5,162.735 | 4,993.691 | 4,902.306 | 4,955.148 | 4,816.992 | 4,773.342 | 4,881.426 | 4,688.376 | 4,215.441 | 4,045.467 | 3,913.615 | 3,784.359 | 3,585.768 | 3,641.32 | 2,899.483 | 2,740.323 | 2,643.936 | 2,703.581 | 2,622.82 | 2,651.913 | 2,515.834 | 1,602.039 | 1,580.349 | 1,640.785 | 1,620.563 | 1,689.613 | 1,534.843 | 1,458.62 | 1,450.396 | 1,538.171 | 1,482.275 | 1,409.258 | 1,299.276 | 1,274.051 | 618.356 | 548.364 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,377.689 | 1,479.81 | 2,380.031 | 2,245.591 | 2,067.086 | 2,063.381 | 2,268.21 | 2,340.621 | 2,817.873 | 2,751.963 | 2,592.365 | 2,232.175 | 2,442.425 | 2,342.579 | 2,597.715 | 2,359.658 | 987.129 | 2,222.825 | 1,736.206 | 1,975.674 | 1,999.812 | 1,900.202 | 1,996.438 | 1,993.059 | 2,145.119 | 2,145.295 | 1,889.16 | 1,681.218 | 1,517.899 | 1,516.511 | 1,488.407 | 1,406.355 | 1,448.555 | 1,494.974 | 1,582.761 | 1,230.93 | 1,212.002 | 1,066.494 | 967.641 | 856.578 | 992.388 | 911.978 | 806.527 | 688.758 | 761.833 | 800 | 812.515 | 736.302 | 312.008 | 290.001 | 310.643 | 729.404 | 368.699 | 331.756 | 325.291 | 307.3 | 334.726 | 340.365 | 312.334 | 239.625 | 238.902 | 189.672 | 141.572 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.596 | 0 | 99.102 | 98.801 | 93.782 | 27.59 | 0 | 0 | 8.61 | 0 | 71.46 | 52.014 | 325.156 | 200 | 0 | 29.949 | 3.608 | 3.638 | 8.518 | 157.676 | 71.362 | 2.552 | 0 | 0 | 0 | 67.874 | -145.85 | -151.505 | -309.696 | 173.518 | 0 | 22.75 | 0 | 76.302 | 34.275 | 60.245 | 91.986 | 85.885 | 86.028 | 86.123 | 131.911 | 123.596 | 130.075 | 127.617 | 52.939 | 68.101 | 95.871 | 149.861 | 69.559 | 58.126 | 15.614 | 38.602 | 97.699 | 114.446 | 57.01 | 46.853 | 29.079 | 78.145 | 70.356 |
Belastingschulden
| 62.51 | 32.614 | 39.703 | 74.421 | 78.699 | 49.489 | 57.874 | 79.396 | 43.118 | 55.25 | 43.356 | 35.521 | 9.501 | 4.721 | 12.13 | 4.122 | 4.404 | 9.478 | 13.519 | 8.991 | 8.253 | 5.518 | 5.947 | 4.907 | 1.013 | 4.446 | 6.068 | 16.011 | 31.27 | 8.29 | 22.832 | 11.533 | 12.636 | 16.229 | 17.643 | 9.518 | -19.157 | -5.22 | -5.872 | 3.131 | 3.459 | 3.589 | -11.092 | 13.952 | 13.388 | 5.786 | 4.563 | 8.152 | -4.745 | -4.603 | -0.946 | -4.47 | 3.685 | 2.09 | -5.04 | 1.552 | 5.261 | -6.673 | 1.424 | -0.528 | 2.662 | 7.634 | 4.169 |
Uitgestelde opbrengsten
| 0 | 118.451 | 437.753 | 542.856 | 671.274 | 785.573 | 141.56 | 85.986 | 112.284 | 0 | 0 | 745.886 | 771.292 | 823.025 | 730.298 | 730.741 | 856.869 | 447.212 | 374.326 | 348.413 | 281 | 393.69 | 265.501 | 274.8 | 279.601 | 336.294 | 0 | 0 | 0 | 123.65 | 146.547 | 117.003 | 202.433 | 178.738 | 0 | 132.768 | 0 | 135.279 | 119.854 | 193.567 | 98.678 | 87.289 | 113.542 | 123.072 | 73.528 | 85.835 | 75.749 | 97.929 | 45.504 | 54.474 | 57.483 | 71.601 | 107.301 | 40.174 | 60.609 | 32.835 | 59.213 | 35.444 | 33.165 | 26.394 | 46.678 | 44.88 | 31.559 |
Overige kortlopende verplichtingen
| 1,805.192 | 2,448.125 | 628.289 | 707.155 | 732.953 | 772.044 | 681.488 | 568.754 | 760.712 | 890.274 | 838.273 | 735.753 | 713.022 | 909.68 | 641.708 | 756.287 | 2,373.005 | 486.575 | 422.48 | 394.431 | 361.071 | 420.581 | 259.554 | 284.765 | 291.347 | 337.846 | 280.345 | 95.726 | 114.758 | 125.903 | 9.276 | 18.652 | 33.587 | 215.401 | 220.924 | 158.489 | 187.192 | 180.077 | 172.41 | 216.012 | 120.72 | 106.739 | 130.314 | 116.756 | 66.403 | 85.617 | 77.3 | 94.92 | 88.935 | 101.763 | 106.316 | -368.799 | 142.397 | 80.09 | 105.116 | 61.345 | 56.754 | 42.71 | 36.373 | 33.744 | 48.74 | 40.246 | 51.416 |
Totaal kortlopende verplichtingen
| 4,245.391 | 3,960.549 | 3,048.023 | 3,027.167 | 2,958.381 | 2,964.47 | 3,106.675 | 3,087.572 | 3,715.486 | 3,725.077 | 3,473.994 | 3,122.796 | 3,277.247 | 3,256.981 | 3,439.455 | 3,161.723 | 3,689.694 | 2,918.879 | 2,172.205 | 2,409.045 | 2,372.744 | 2,329.938 | 2,294.699 | 2,440.408 | 2,508.841 | 2,490.139 | 2,175.573 | 1,792.956 | 1,663.928 | 1,718.578 | 1,751.554 | 1,706.825 | 1,723.529 | 1,900.121 | 1,821.328 | 1,430.574 | 1,380.037 | 1,317.653 | 1,168.454 | 1,135.967 | 1,208.554 | 1,108.192 | 1,011.778 | 905.59 | 973.535 | 1,014.999 | 1,024.453 | 966.991 | 449.137 | 455.263 | 511.882 | 505.995 | 584.34 | 472.061 | 440.982 | 413.649 | 494.439 | 490.849 | 407.141 | 319.694 | 319.383 | 315.697 | 267.512 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 278.86 | 228.128 | 221.36 | 296.361 | 316.186 | 460.093 | 485.007 | 505.603 | 529.784 | 570.486 | 606.407 | 595.984 | 574.794 | 137.976 | 159.586 | 108.428 | 81.041 | 97.847 | 93.481 | 93.481 | 107.809 | 96.298 | 96.034 | 81.364 | 84.886 | 84.398 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 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
| 201.117 | 187.344 | 192.115 | 243.996 | 141.149 | 179.322 | 165.763 | 166.531 | 146.241 | 177.244 | 180.895 | 199.809 | 229.418 | 263.424 | 261.048 | 252.775 | 224.083 | 165.166 | 0 | 167.781 | 206.103 | 120.684 | 134.565 | 107.109 | 0 | 92.555 | 100.148 | 122.768 | 0 | 106.432 | 111.908 | 116.969 | 125.061 | 126.121 | 0 | 124.195 | 82.482 | 79.214 | 73.613 | 73.08 | 0 | 0 | 0 | 65.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 29.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.161 | 13.754 | 22.292 | 16.462 | 0 | 20.511 | 5.341 | 5.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -74 | 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 niet-vlottende verplichtingen
| 20.881 | 20.881 | 27.377 | 27.657 | 29.76 | 209.082 | 34.413 | 32.532 | 33.801 | 33.801 | 30.26 | 30.26 | 25.693 | 30.365 | 20.487 | 20.487 | 44.559 | 10.273 | 206.983 | 29.454 | 0.968 | 0.614 | 5.36 | 5.461 | 92.751 | 3.535 | 3.112 | 3.128 | 114.236 | 111.909 | 5.477 | 5.477 | 125.061 | 0 | 132.1 | 6.648 | 0 | 0 | 0 | 0 | 68.441 | 67.803 | 65.117 | 0.649 | 79.915 | 77.76 | 73.243 | 64.855 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 3.3 | 0 | 32.249 | 31.219 | 30.657 | 24.794 | 27.696 | 20.976 | 20.556 |
Totaal niet-vlottende verplichtingen
| 500.858 | 436.354 | 440.852 | 568.013 | 487.095 | 669.175 | 685.183 | 704.666 | 709.826 | 781.531 | 817.562 | 826.053 | 829.905 | 431.765 | 455.282 | 381.69 | 349.683 | 289.747 | 300.464 | 290.716 | 320.221 | 223.322 | 235.959 | 193.934 | 177.637 | 180.487 | 177.26 | 199.896 | 188.236 | 185.909 | 191.385 | 196.447 | 199.061 | 200.121 | 132.1 | 130.843 | 82.482 | 79.214 | 73.613 | 73.08 | 68.441 | 67.803 | 65.117 | 66.525 | 79.915 | 77.76 | 73.243 | 64.855 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 3.3 | -4.849 | 32.249 | 31.219 | 30.657 | 24.794 | 27.696 | 20.976 | 20.556 |
Totaal passiva
| 4,746.249 | 4,396.903 | 3,488.875 | 3,595.18 | 3,445.476 | 3,633.645 | 3,791.858 | 3,792.238 | 4,425.312 | 4,506.608 | 4,291.557 | 3,948.849 | 4,107.152 | 3,688.746 | 3,894.737 | 3,543.413 | 4,039.376 | 3,208.626 | 2,472.67 | 2,699.761 | 2,692.965 | 2,553.26 | 2,530.659 | 2,634.342 | 2,686.478 | 2,670.627 | 2,352.833 | 1,992.852 | 1,852.164 | 1,904.488 | 1,942.939 | 1,903.271 | 1,922.59 | 2,100.242 | 1,953.428 | 1,561.417 | 1,462.519 | 1,396.867 | 1,242.067 | 1,209.046 | 1,276.995 | 1,175.995 | 1,076.894 | 972.114 | 1,053.45 | 1,092.759 | 1,097.695 | 1,031.846 | 449.137 | 455.263 | 511.882 | 505.995 | 587.64 | 475.361 | 444.282 | 408.8 | 526.689 | 522.068 | 437.798 | 344.489 | 347.079 | 336.673 | 288.069 |
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 | 0.54 | 0 | 0 | 0.376 | 0 | 4.737 | 4.704 | 3.85 | 3.572 | 1.642 | 5.035 | 6.022 | 5.499 | 3.92 | 3.168 | 0.387 | 0 | 0 | 0 | 0 | 0.919 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 794.202 | 794.202 | 794.202 | 794.202 | 795.012 | 795.012 | 782.978 | 698.175 | 699.409 | 699.409 | 699.409 | 699.409 | 699.825 | 697.549 | 697.656 | 697.656 | 697.348 | 676.396 | 676.396 | 676.396 | 677.032 | 677.032 | 648.379 | 646.517 | 647.663 | 647.663 | 646.301 | 628.901 | 628.925 | 628.925 | 209.642 | 209.642 | 209.729 | 209.729 | 209.89 | 209.89 | 209.89 | 209.89 | 209.89 | 203.499 | 203.499 | 186.181 | 186.181 | 186.181 | 186.181 | 183.351 | 183.351 | 183.351 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 |
Ingehouden winsten
| 3,529.62 | 3,287.534 | 3,346.875 | 3,269.443 | 3,119.879 | 2,944.048 | 2,943.859 | 2,841.691 | 2,777.447 | 2,596.328 | 2,547.967 | 2,404.054 | 2,341.524 | 2,177.809 | 2,135.403 | 2,003.737 | 1,939.708 | 1,760.183 | 1,660.364 | 1,665.877 | 1,581.696 | 1,460.008 | 1,509.686 | 1,448.313 | 1,401.488 | 1,277.336 | 1,325.816 | 1,248.043 | 1,192.004 | 1,112.215 | 1,139.78 | 1,043.309 | 993.246 | 931.001 | 956.732 | 883.072 | 820.395 | 757.697 | 789.712 | 748.143 | 734.74 | 700.95 | 637.321 | 650.994 | 624.045 | 585.053 | 582.873 | 538.742 | 357.887 | 330.711 | 335.11 | 321.407 | 320.545 | 278.991 | 234.516 | 253.617 | 244.29 | 193.015 | 204.268 | 179.447 | 170.2 | 137.06 | 115.672 |
Overige gereserveerde algehele resultaten
| 0 | 486.932 | 4,625.907 | 430.254 | 4,509.818 | 379.281 | 4,364.875 | 404.937 | 2,876.695 | 354.576 | 2,845.478 | 384.049 | 2,834.72 | 367.51 | 2,771.471 | 6.21 | 5.464 | 5.119 | 2.038 | 1.993 | 2.624 | 3.164 | 0.22 | 2.459 | 5.35 | -0.54 | 0.557 | 1.913 | -0.376 | 1.034 | -4.737 | -4.704 | -3.85 | -3.572 | -1.642 | -5.035 | -6.022 | -5.499 | -3.92 | -3.168 | -0.387 | 2.17 | 5.741 | 0.459 | 8.942 | -0.919 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,523.223 | 4,433.464 | -222.016 | 4,376.786 | 4,173.3 | 4,144.858 | -321.581 | 2,578.599 | -343.112 | 2,523.867 | -343.112 | 2,438.068 | 2,436.721 | 2,422.841 | 2,396.02 | 2,320.08 | 2,252.306 | 2,255.07 | 2,180.068 | 2,167.528 | 2,144.97 | 2,128.618 | 1,304.363 | 1,302.517 | 1,238.173 | 1,220.639 | 1,198.139 | 1,216.895 | 1,172.527 | 1,033.91 | 1,588.607 | 1,585.79 | 1,570.579 | 1,570.579 | 1,569.967 | 1,561.236 | 1,558.685 | 1,549.161 | 1,542.69 | 1,425.08 | 1,426.087 | 836.356 | 839.927 | 834.646 | 839.905 | 760.738 | 787.993 | 761.895 | 635.015 | 634.375 | 633.792 | 633.16 | 621.428 | 620.491 | 619.821 | 620.646 | 607.192 | 607.192 | 607.192 | 607.192 | 596.772 | 24.623 | 24.623 |
Totaal eigen vermogen van aandeelhouders
| 8,847.045 | 8,515.2 | 8,544.968 | 8,440.431 | 8,088.191 | 7,883.918 | 7,770.132 | 6,118.465 | 6,010.439 | 5,814.557 | 5,749.743 | 5,541.531 | 5,478.069 | 5,298.198 | 5,229.079 | 5,021.473 | 4,889.362 | 4,691.649 | 4,516.828 | 4,509.802 | 4,403.698 | 4,265.657 | 3,462.428 | 3,393.83 | 3,287.324 | 3,145.098 | 3,170.256 | 3,093.839 | 2,993.08 | 2,913.074 | 2,933.292 | 2,834.037 | 2,769.704 | 2,707.736 | 2,734.948 | 2,654.024 | 2,582.948 | 2,516.747 | 2,542.292 | 2,376.722 | 2,364.326 | 1,723.488 | 1,663.429 | 1,671.821 | 1,650.131 | 1,530.062 | 1,554.217 | 1,483.988 | 1,152.902 | 1,125.087 | 1,128.902 | 1,114.568 | 1,101.972 | 1,059.482 | 1,014.338 | 1,041.596 | 1,011.482 | 960.207 | 971.459 | 954.787 | 926.972 | 281.683 | 260.295 |
Totaal eigen vermogen
| 8,887.294 | 8,500.669 | 8,538.34 | 8,432.673 | 8,072.184 | 7,868.398 | 7,757.159 | 6,111.155 | 5,974.805 | 5,786.843 | 5,729.786 | 5,529.072 | 5,446.367 | 5,273.187 | 5,209.935 | 5,011.228 | 4,891.123 | 4,700.786 | 4,531.988 | 4,532.746 | 4,430.176 | 4,308.522 | 3,509.745 | 3,447.274 | 3,351.159 | 3,211.032 | 3,240.564 | 3,169.883 | 3,141.527 | 2,997.818 | 3,012.209 | 2,913.721 | 2,850.752 | 2,781.184 | 2,734.948 | 2,656.8 | 2,582.948 | 2,516.747 | 2,542.292 | 2,376.722 | 2,364.326 | 1,723.488 | 1,663.429 | 1,671.821 | 1,650.131 | 1,530.062 | 1,554.217 | 1,483.988 | 1,152.902 | 1,125.087 | 1,128.902 | 1,114.568 | 1,101.972 | 1,059.482 | 1,014.338 | 1,041.596 | 1,011.482 | 960.207 | 971.459 | 954.787 | 926.972 | 281.683 | 260.295 |
Totaal passiva en aandeelhoudersvermogen
| 13,633.543 | 12,897.572 | 12,027.215 | 12,027.854 | 11,517.661 | 11,502.043 | 11,549.017 | 9,903.393 | 10,400.116 | 10,293.451 | 10,021.342 | 9,477.921 | 9,553.519 | 8,961.933 | 9,104.673 | 8,554.641 | 8,930.5 | 7,909.412 | 7,004.658 | 7,232.507 | 7,123.141 | 6,861.782 | 6,040.404 | 6,081.616 | 6,037.638 | 5,881.659 | 5,593.397 | 5,162.735 | 4,993.691 | 4,902.306 | 4,955.148 | 4,816.992 | 4,773.342 | 4,881.426 | 4,688.376 | 4,215.441 | 4,045.467 | 3,913.615 | 3,784.359 | 3,585.768 | 3,641.32 | 2,899.483 | 2,740.323 | 2,643.936 | 2,703.581 | 2,622.82 | 2,651.913 | 2,515.834 | 1,602.039 | 1,580.349 | 1,640.785 | 1,620.563 | 1,689.613 | 1,534.843 | 1,458.62 | 1,450.396 | 1,538.171 | 1,482.275 | 1,409.258 | 1,299.276 | 1,274.051 | 618.356 | 548.364 |