Tianrun Industry Technology Co., Ltd.
SZSE:002283.SZ
6.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,470.194 | 1,122.214 | 1,168.923 | 1,004.835 | 1,210.484 | 738.612 | 959.199 | 274.317 | 322.374 | 483.478 | 710.111 | 490.746 | 329.858 | 498.262 | 270.781 | 346.803 | 223.524 | 320.589 | 297.831 | 347.966 | 209.364 | 402.467 | 293.3 | 307.318 | 278.807 | 426.164 | 284.977 | 293.593 | 213.944 | 178.399 | 294.133 | 179.349 | 239.671 | 311.949 | 232.16 | 247.665 | 305.717 | 490.14 | 288.917 | 172.308 | 260.584 | 180.165 | 201.545 | 201.281 | 384.804 | 315.668 | 454.889 | 605.167 | 485.674 | 540.427 | 758.163 | 761.64 | 62.915 | 78.043 | 162.856 | 117.692 | 200.059 | 299.361 | 425.476 | 538.486 | 32.966 | 44.809 |
| Kortetermijnbeleggingen
| 56.891 | 33.704 | 39.444 | 39.31 | 40.712 | 232.124 | 90.486 | 701.436 | 472.998 | 396.18 | 478.954 | 331.996 | 182.7 | 14.01 | 220.01 | 128 | 95 | 45 | 0 | 200 | 124 | 0 | 0 | 10.374 | 2.975 | -30.078 | -30.82 | 100 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 1,527.085 | 1,155.918 | 1,208.366 | 1,044.145 | 1,251.196 | 970.736 | 1,049.685 | 975.754 | 795.372 | 879.657 | 1,189.066 | 822.742 | 512.558 | 512.272 | 490.791 | 474.803 | 318.524 | 365.589 | 297.831 | 547.966 | 333.364 | 402.467 | 293.3 | 317.692 | 281.782 | 426.164 | 284.977 | 293.593 | 213.944 | 178.399 | 294.133 | 179.349 | 239.671 | 311.949 | 232.16 | 247.665 | 305.717 | 490.14 | 288.917 | 172.308 | 260.584 | 180.165 | 201.545 | 201.281 | 384.804 | 315.668 | 454.889 | 605.167 | 485.674 | 540.427 | 758.163 | 761.64 | 62.915 | 78.043 | 162.856 | 117.692 | 200.059 | 299.361 | 425.476 | 538.486 | 32.966 | 64.809 |
| Nettovorderingen
| 1,874.93 | 2,148.251 | 2,041.266 | 2,221.058 | 2,239.244 | 2,124.432 | 1,825.154 | 1,845.098 | 1,821.466 | 2,106.588 | 2,178.48 | 2,859.588 | 3,328.238 | 2,921.709 | 2,663.765 | 2,517.61 | 2,264.044 | 1,917.032 | 1,821.628 | 1,825.08 | 2,017.009 | 2,010.535 | 1,573.385 | 1,666.008 | 1,900.45 | 1,705.253 | 1,685.708 | 1,520.174 | 1,299.098 | 1,174.723 | 961.202 | 856.212 | 971.18 | 839.685 | 807.67 | 724.726 | 731.163 | 840.016 | 787.922 | 849.589 | 811.443 | 953.401 | 809.415 | 760.274 | 788.387 | 776.422 | 596.124 | 836.387 | 834.509 | 882.946 | 803.544 | 867.036 | 939.826 | 876.938 | 626.049 | 564.831 | 509.282 | 517.226 | 399.835 | 330.697 | 308.131 | 224.098 |
| Voorraad
| 1,538.267 | 1,618.676 | 1,509.646 | 1,407.864 | 1,373.619 | 1,355.391 | 1,361.212 | 1,424.126 | 1,510.422 | 1,580.271 | 1,530.833 | 1,393.367 | 1,220.896 | 1,226.594 | 1,349.001 | 1,255.142 | 1,198.093 | 1,070.718 | 1,062.477 | 1,002.818 | 1,024.712 | 967.716 | 973.043 | 1,035.618 | 908.516 | 824.651 | 795.521 | 789.968 | 698.243 | 607.481 | 548.466 | 641.455 | 515.872 | 585.935 | 499.097 | 612.098 | 630.049 | 689.388 | 696.541 | 708.49 | 669.792 | 643.706 | 633.595 | 619.865 | 611.691 | 673.62 | 611.854 | 617.51 | 646.598 | 628.945 | 593.132 | 499.487 | 398.774 | 302.403 | 283.252 | 313.091 | 270.262 | 224.761 | 226.11 | 206.288 | 197.4 | 242.432 |
| Overige vlottende activa
| 66.03 | 91.071 | 35.603 | 0.561 | 0.769 | 9.503 | 10.143 | 6.56 | 7.961 | 29.51 | 36.108 | 13.896 | 17.471 | 16.751 | 15.623 | 5.847 | 3.663 | 1.966 | 12.104 | 2.199 | 1.061 | 0.241 | 32.54 | 3.211 | 0.141 | 120.024 | 0.024 | 100 | -2.523 | -2.687 | 18 | -1.756 | -1.613 | -1.413 | 0.112 | 0.406 | 53.275 | -2.958 | 13.853 | 26.243 | 33.185 | 41.56 | 66.303 | 67.565 | 84.285 | 103.127 | 108.881 | -4.387 | -3.757 | -4.83 | -2.426 | -1.821 | -2.766 | -2.195 | -6.133 | -3.241 | -3.595 | -3.649 | -3.534 | -2.163 | -6.496 | -4.515 |
| Totaal vlottende activa
| 5,006.312 | 5,013.916 | 4,794.882 | 4,673.629 | 4,864.829 | 4,460.062 | 4,246.194 | 4,251.538 | 4,135.221 | 4,596.026 | 4,934.486 | 5,089.593 | 5,079.163 | 4,677.326 | 4,519.18 | 4,253.401 | 3,784.324 | 3,355.305 | 3,194.039 | 3,378.063 | 3,376.146 | 3,380.96 | 2,872.268 | 3,022.529 | 3,090.889 | 3,076.092 | 2,766.23 | 2,703.735 | 2,208.761 | 1,957.917 | 1,821.801 | 1,675.26 | 1,725.11 | 1,736.156 | 1,539.038 | 1,584.895 | 1,720.204 | 2,016.586 | 1,787.233 | 1,756.629 | 1,775.005 | 1,818.832 | 1,710.858 | 1,648.985 | 1,869.168 | 1,868.838 | 1,771.749 | 2,054.678 | 1,963.024 | 2,047.487 | 2,152.413 | 2,126.341 | 1,398.749 | 1,255.188 | 1,066.024 | 992.373 | 976.008 | 1,037.699 | 1,047.888 | 1,073.308 | 532 | 526.825 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,098.976 | 3,152.573 | 3,227.728 | 3,184.089 | 3,253.451 | 3,310.289 | 3,385.67 | 3,327.015 | 3,340.127 | 3,365.81 | 3,318.185 | 3,313.33 | 3,298.617 | 3,212.308 | 3,164.86 | 3,178.385 | 3,159.485 | 3,145.651 | 3,172.511 | 3,162.302 | 3,165.074 | 3,071.869 | 3,087.803 | 3,043.111 | 3,028.797 | 3,034.356 | 3,041.726 | 3,019.867 | 2,997.87 | 3,025.021 | 3,039.38 | 2,971.915 | 2,978.621 | 2,981.979 | 2,976.581 | 2,938.666 | 2,925.634 | 2,889.546 | 2,879.128 | 2,878.885 | 2,857.375 | 2,763.196 | 2,766.119 | 2,673.061 | 2,586.52 | 2,501.413 | 2,487.043 | 2,248.999 | 2,027.854 | 1,837.698 | 1,741.627 | 1,635.394 | 1,500.599 | 1,284.224 | 1,210.98 | 1,069.082 | 941.966 | 851.27 | 821.66 | 841.816 | 809.054 | 777.293 |
| 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 |
| Immateriële activa
| 324.571 | 326.719 | 329.158 | 332.254 | 335.456 | 338.126 | 340.991 | 343.516 | 346.281 | 348.965 | 352.096 | 354.188 | 355.708 | 321.647 | 272.465 | 245.405 | 246.706 | 249.078 | 250.051 | 251.488 | 253.132 | 208.616 | 206.518 | 206.39 | 207.688 | 207.818 | 209.033 | 210.842 | 212.1 | 213.016 | 214.228 | 215.48 | 216.586 | 218.071 | 219.141 | 220.343 | 221.959 | 222.905 | 223.883 | 230.852 | 232.185 | 170.675 | 171.859 | 173.399 | 174.352 | 174.064 | 175.329 | 177.02 | 178.101 | 175.893 | 177.012 | 178.024 | 150.873 | 87.763 | 87.72 | 88.04 | 88.45 | 88.734 | 89.208 | 89.31 | 89.886 | 91.102 |
| Goodwill en immateriële activa
| 324.571 | 326.719 | 329.158 | 332.254 | 335.456 | 338.126 | 340.991 | 343.516 | 346.281 | 348.965 | 352.096 | 354.188 | 355.708 | 321.647 | 272.465 | 245.405 | 246.706 | 249.078 | 250.051 | 251.488 | 253.132 | 208.616 | 206.518 | 206.39 | 207.688 | 207.818 | 209.033 | 210.842 | 212.1 | 213.016 | 214.228 | 215.48 | 216.586 | 218.071 | 219.141 | 220.343 | 221.959 | 222.905 | 223.883 | 230.852 | 232.185 | 170.675 | 171.859 | 173.399 | 174.352 | 174.064 | 175.329 | 177.02 | 178.101 | 175.893 | 177.012 | 178.024 | 150.873 | 87.763 | 87.72 | 88.04 | 88.45 | 88.734 | 89.208 | 89.31 | 89.886 | 91.102 |
| Langetermijnbeleggingen
| 1.805 | 1.653 | 1.558 | -37.747 | -39.022 | -230.491 | -88.934 | -564.106 | -335.692 | -258.879 | -341.652 | -160.568 | -11.28 | 157.406 | -48.593 | 43.557 | 76.482 | 126.574 | 171.574 | -28.476 | 47.523 | 171.485 | 171.485 | 161.04 | 168.38 | 201.41 | 202.152 | 1.357 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.675 | -4.714 | -5.825 | -5.928 | 0 | 0 | -3.206 | 2,662.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.936 | 1.936 | 1.936 |
| Belastingvorderingen
| 7.624 | 9.831 | 7.901 | 5.526 | 4.847 | 4.488 | 4.424 | 4.2 | 4.237 | 4.243 | 4.243 | 0 | 0 | 14.01 | 220.01 | 147.942 | 115.17 | 65.501 | -171.574 | 220.588 | 145.043 | -171.485 | -171.485 | 7.724 | 9.055 | 12.209 | 12.776 | 11.044 | 13.26 | 16.999 | 16.191 | 16.418 | 17.66 | 18.289 | 17.994 | 3.77 | 3.692 | 3.064 | 3.96 | 4.675 | 4.714 | 5.825 | 5.928 | 3.963 | 4.03 | 3.206 | 2.559 | 1.993 | 1.993 | 2.287 | 2.606 | 2.21 | 2.543 | 3.655 | 4.631 | 3.496 | 2.59 | 2.801 | 2.911 | 1.784 | 1.784 | 2.067 |
| Overige niet-vlottende activa
| 50.951 | 0.402 | 5.946 | 305.588 | 391.258 | 232.484 | 94.176 | 708.686 | 476.749 | 422.269 | 609.072 | 331.996 | 182.7 | 0.388 | 4.716 | 5.501 | 9.388 | 3.198 | 201.274 | 2.526 | 6.338 | 210.42 | 227.471 | 85.156 | 82.278 | 35.941 | 21.558 | 31.132 | 31.445 | 31.758 | 32.071 | 32.384 | 32.697 | 33.01 | 33.323 | 33.589 | 33.918 | 34.171 | 34.575 | 4.675 | 4.714 | 5.825 | 5.928 | 0 | 0 | 3.206 | -2,662.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.936 | -1.936 | -1.936 |
| Totaal niet-vlottende activa
| 3,483.926 | 3,491.179 | 3,572.291 | 3,789.71 | 3,945.99 | 3,654.896 | 3,736.328 | 3,819.311 | 3,831.702 | 3,882.408 | 3,941.944 | 3,838.946 | 3,825.744 | 3,705.759 | 3,613.459 | 3,620.79 | 3,607.23 | 3,590.002 | 3,623.835 | 3,608.429 | 3,617.109 | 3,490.906 | 3,521.792 | 3,503.42 | 3,496.197 | 3,491.734 | 3,487.246 | 3,274.242 | 3,256.024 | 3,286.794 | 3,301.87 | 3,236.198 | 3,245.564 | 3,251.349 | 3,247.039 | 3,196.368 | 3,185.203 | 3,149.685 | 3,141.546 | 3,114.412 | 3,094.274 | 2,939.696 | 2,943.906 | 2,850.424 | 2,764.902 | 2,678.683 | 2,664.932 | 2,428.011 | 2,207.948 | 2,015.879 | 1,921.245 | 1,815.628 | 1,654.015 | 1,375.642 | 1,303.331 | 1,160.618 | 1,033.006 | 942.805 | 913.78 | 932.911 | 900.725 | 870.461 |
| Totaal activa
| 8,490.238 | 8,505.095 | 8,367.172 | 8,463.339 | 8,810.819 | 8,114.958 | 7,982.522 | 8,070.85 | 7,966.923 | 8,478.434 | 8,876.431 | 8,928.539 | 8,904.907 | 8,383.085 | 8,132.639 | 7,874.191 | 7,391.555 | 6,945.307 | 6,817.874 | 6,986.491 | 6,993.255 | 6,871.865 | 6,394.06 | 6,525.949 | 6,587.086 | 6,567.826 | 6,253.476 | 5,977.977 | 5,464.785 | 5,244.711 | 5,123.671 | 4,911.458 | 4,970.674 | 4,987.505 | 4,786.078 | 4,781.263 | 4,905.407 | 5,166.271 | 4,928.78 | 4,871.04 | 4,869.279 | 4,758.528 | 4,654.764 | 4,499.409 | 4,634.07 | 4,547.521 | 4,436.68 | 4,482.689 | 4,170.972 | 4,063.366 | 4,073.657 | 3,941.969 | 3,052.764 | 2,630.83 | 2,369.355 | 2,152.991 | 2,009.014 | 1,980.504 | 1,961.668 | 2,006.219 | 1,432.725 | 1,397.286 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 580.923 | 661.592 | 648.434 | 1,560.085 | 1,550.01 | 1,325.932 | 1,164.868 | 1,150.879 | 1,154.936 | 1,734.561 | 2,072.987 | 2,338.459 | 2,206.498 | 2,087.866 | 1,873.752 | 1,654.301 | 1,505.068 | 1,153.048 | 1,233.612 | 1,601.998 | 1,591.024 | 1,562.367 | 1,182.433 | 1,267.298 | 1,056.834 | 938.789 | 936.293 | 878.472 | 668.869 | 705.042 | 685.484 | 662.628 | 727.866 | 686.787 | 559.5 | 796.522 | 807.676 | 878.385 | 820.837 | 810.034 | 822.782 | 731.896 | 791.572 | 825.417 | 1,018.318 | 971.236 | 675.365 | 1,059.187 | 912.479 | 760.79 | 765.117 | 623.42 | 474.956 | 529.067 | 518.628 | 393.88 | 248.404 | 219.474 | 232.462 | 285.62 | 218.068 | 216.204 |
| Kortlopende schulden
| 1,676.022 | 1,440.747 | 1,370.102 | 622.696 | 1,041.081 | 762.838 | 887.538 | 1,057.639 | 870.639 | 852.639 | 922.69 | 836.191 | 1,113.236 | 798.339 | 924.021 | 1,039.709 | 892.828 | 874.482 | 732.096 | 643.653 | 763.653 | 743.653 | 756.49 | 882.829 | 1,201.57 | 1,295.52 | 1,087.115 | 1,105.636 | 891 | 707.966 | 668.727 | 611.3 | 605 | 760 | 680 | 530 | 680 | 920 | 773 | 746 | 752.509 | 759.586 | 655.252 | 509.247 | 462 | 455.106 | 661.191 | 437.484 | 254.789 | 285 | 328.75 | 253.596 | 574.31 | 235 | 60 | 54.619 | 94.619 | 114.619 | 114.619 | 0 | 285 | 353 |
| Belastingschulden
| 15.541 | 33.133 | 27.466 | 41.75 | 40.205 | 35.202 | 19.527 | 31.84 | 41.514 | 22.919 | 67.267 | 75.02 | 64.157 | 63.474 | 72.184 | 71.76 | 52.444 | 50.234 | 44.431 | 53.902 | 48.985 | 48.354 | 32.477 | 34.664 | 48.201 | 65.853 | 62.822 | 46.418 | 45.386 | 50.69 | 73.857 | 30.226 | 64.415 | 32.035 | 65.626 | 36.739 | 25.89 | 23.065 | 20.862 | 18.962 | 16.93 | 17.212 | 12.308 | 7.256 | 9.153 | 3.716 | 4.742 | -84.525 | -73.172 | -55.551 | -56.841 | -40.927 | -21.176 | -1.811 | -10.89 | -9.677 | 5.543 | 15.273 | 4.647 | 6.487 | 10.826 | -2.683 |
| Uitgestelde opbrengsten
| 31.955 | 34.052 | 20.152 | 129.209 | 116.777 | 27.625 | 20.409 | 14.348 | 0 | 8.653 | 146.289 | 167.501 | 148.004 | 148.95 | 175.518 | 163.658 | 111.463 | 98.751 | 118.616 | 126.248 | 112.333 | 97.488 | 84.434 | 122.124 | 140.625 | 130.253 | 113.169 | 91.414 | 91.763 | 80.95 | 108.126 | 50.801 | 99.538 | 43.222 | 80.331 | 49.438 | 52.555 | 38.643 | 43.728 | 57.329 | 64.065 | 47.945 | 37.791 | 19.411 | 28.969 | 14.522 | 24.321 | -71.926 | -49.268 | -43.235 | -42.184 | 71.606 | 98.315 | 21.302 | 10.105 | 9.941 | 20.51 | 36.075 | 50.08 | 0 | 86.881 | 78.665 |
| Overige kortlopende verplichtingen
| 81.538 | 77.418 | 113.605 | 3.643 | 4.346 | 73.352 | 83.514 | 84.152 | 203.422 | 58.053 | 1.343 | 0.681 | 0.773 | 0.756 | 1.358 | 1.001 | 1.001 | 9.44 | 7.977 | 7.744 | 5.779 | 7.07 | 6.569 | 10.541 | 5.399 | 5.667 | 5.55 | 16.915 | 20.017 | 21.838 | 10.048 | 14.968 | 15.548 | 14.004 | 13.204 | 22.174 | 14.837 | 17.91 | 11.703 | 15.293 | 12.784 | 19.887 | 15.161 | 14.418 | 12.387 | 8.577 | 12.675 | 10.658 | 11.124 | 12.556 | 9.248 | 24.437 | 18.728 | 11.258 | 6.699 | 6.328 | 7.612 | 8.558 | 11.09 | 97.104 | 7.898 | 34.412 |
| Totaal kortlopende verplichtingen
| 2,370.437 | 2,213.81 | 2,152.293 | 2,315.634 | 2,712.214 | 2,189.747 | 2,156.329 | 2,307.018 | 2,228.997 | 2,653.906 | 3,143.308 | 3,342.831 | 3,468.51 | 3,035.911 | 2,974.65 | 2,858.67 | 2,510.361 | 2,135.721 | 2,092.301 | 2,379.643 | 2,472.789 | 2,410.578 | 2,029.926 | 2,282.793 | 2,404.428 | 2,370.229 | 2,142.127 | 2,092.438 | 1,671.648 | 1,515.795 | 1,472.385 | 1,339.698 | 1,447.951 | 1,504.013 | 1,333.035 | 1,398.135 | 1,555.069 | 1,854.938 | 1,649.268 | 1,628.656 | 1,652.14 | 1,559.315 | 1,499.776 | 1,368.492 | 1,521.674 | 1,449.44 | 1,373.552 | 1,435.402 | 1,129.125 | 1,015.111 | 1,060.93 | 973.059 | 1,166.31 | 796.627 | 595.432 | 464.768 | 371.146 | 378.726 | 408.251 | 382.724 | 597.846 | 682.281 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.89 | 27.917 | 28.943 | 30.106 | 31.086 | 32.065 | 33.045 | 34.025 | 35.005 | 36.028 | 36.965 | 38.101 | 37.637 | 37.172 | 0 | 97.142 | 97.144 | 97.643 | 97.643 | 98 | 98 | 98.5 | 98.5 | 99 | 99 | 99 | 99 | 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 | 110 | 160 | 110 |
| Uitgestelde opbrengsten niet-vlottend
| 99.562 | 100.99 | 103.983 | 104.088 | 107.041 | 98.104 | 100.947 | 88.931 | 91.285 | 90.454 | 92.759 | 73.522 | 75.601 | 74.749 | 76.383 | 63.577 | 51.837 | 50.711 | 44.705 | 38.622 | 36.776 | 33.78 | 34.859 | 35.929 | 36.991 | 38.103 | 36.215 | 29.794 | 30.781 | 25.448 | 25.915 | 27.216 | 28.517 | 29.818 | 31.119 | 25.092 | 26.266 | 27.488 | 28.613 | 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
| 30.836 | 38.649 | 37.235 | 38.714 | 38.721 | 42.451 | 44.293 | 34.841 | 36.018 | 47.526 | 48.296 | 37.908 | 26.873 | 32.139 | 34.972 | 8.016 | 9.917 | 10.75 | 12.512 | 6.313 | 4.204 | 4.141 | 5.706 | -99 | -99 | -99 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.307 | 0.322 | 0.607 | 0.557 | 0.557 | 0.619 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -99.562 | 0 | -103.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.694 | 2.887 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.087 | 27.634 | 28.081 | 30.128 | 31.425 | 34.222 | 37.018 | 29.815 | 23.92 | 24.64 | 25.36 | 26.08 | 17.55 | 18.02 | 18.15 | 18.28 | 18.41 | 18.8 | 18.8 | 18.8 | 9.819 | 5.2 | 6.016 |
| Totaal niet-vlottende verplichtingen
| 57.726 | 167.555 | 66.178 | 172.908 | 176.847 | 172.62 | 178.285 | 157.797 | 162.308 | 174.008 | 178.02 | 149.531 | 140.11 | 144.06 | 111.356 | 177.428 | 161.785 | 159.104 | 154.859 | 142.935 | 138.98 | 136.421 | 139.064 | 134.929 | 135.991 | 137.103 | 135.215 | 29.794 | 30.781 | 25.448 | 25.915 | 27.216 | 28.517 | 29.818 | 31.119 | 25.092 | 26.266 | 27.488 | 28.613 | 24.087 | 27.634 | 28.081 | 30.128 | 31.464 | 34.528 | 37.341 | 30.423 | 24.477 | 25.197 | 25.979 | 26.699 | 17.55 | 18.02 | 18.15 | 18.28 | 18.41 | 18.8 | 18.8 | 18.8 | 119.819 | 165.2 | 116.016 |
| Totaal passiva
| 2,428.163 | 2,381.366 | 2,218.47 | 2,488.542 | 2,889.061 | 2,362.367 | 2,334.614 | 2,464.815 | 2,391.305 | 2,827.914 | 3,321.328 | 3,492.362 | 3,608.621 | 3,179.971 | 3,086.005 | 3,036.098 | 2,672.146 | 2,294.825 | 2,247.16 | 2,522.578 | 2,611.769 | 2,546.999 | 2,168.99 | 2,417.722 | 2,540.419 | 2,507.332 | 2,277.342 | 2,122.232 | 1,702.429 | 1,541.244 | 1,498.3 | 1,366.913 | 1,476.468 | 1,533.83 | 1,364.154 | 1,423.227 | 1,581.334 | 1,882.426 | 1,677.88 | 1,652.743 | 1,679.773 | 1,587.395 | 1,529.903 | 1,399.956 | 1,556.203 | 1,486.781 | 1,403.975 | 1,459.879 | 1,154.322 | 1,041.09 | 1,087.629 | 990.609 | 1,184.33 | 814.777 | 613.712 | 483.178 | 389.946 | 397.526 | 427.051 | 502.543 | 763.046 | 798.297 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.245 | 0.064 | 0.035 | 0.027 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 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
| 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,139.457 | 1,138.959 | 1,135.934 | 1,135.6 | 1,134.84 | 1,133.976 | 1,131.588 | 1,127.554 | 1,127.554 | 1,127.554 | 1,127.554 | 1,127.554 | 1,127.554 | 1,127.554 | 1,127.534 | 1,127.534 | 1,126.632 | 1,126.632 | 1,124.849 | 1,124.849 | 1,124.516 | 1,121.065 | 1,119.95 | 559.975 | 559.975 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 480 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 |
| Ingehouden winsten
| 3,050.763 | 3,216.735 | 3,124.209 | 3,062.925 | 3,020.914 | 2,913.765 | 2,808.86 | 2,779.565 | 2,748.909 | 2,823.466 | 2,729.677 | 2,668.362 | 2,536.147 | 2,452.459 | 2,280.307 | 2,141.235 | 2,044.617 | 1,927.368 | 1,839.328 | 1,765.183 | 1,689.479 | 1,639.47 | 1,546.441 | 1,504.338 | 1,410.456 | 1,372.557 | 1,288.021 | 1,211.168 | 1,118.797 | 1,064.4 | 1,004.795 | 952.524 | 908.712 | 874.015 | 850.478 | 828.628 | 796.391 | 757.745 | 727.951 | 709.165 | 681.273 | 664.716 | 618.453 | 604.119 | 583.108 | 565.348 | 536.607 | 532.269 | 525.617 | 531.651 | 496.355 | 477.282 | 439.369 | 462.623 | 406.161 | 341.16 | 293.631 | 262.872 | 219.056 | 200.327 | 175.975 | 113.492 |
| Overige gereserveerde algehele resultaten
| 467.014 | 1,785.852 | 472.139 | 1,750.623 | 433.185 | 1,772.705 | 429.383 | 1,759.762 | 417.312 | 1,759.82 | 417.376 | 1,703.442 | 374.974 | 1,686.779 | -0.25 | -0.25 | -0.25 | -0.245 | -0.064 | -0.035 | -0.027 | 0.095 | 0.06 | 0.062 | 0.068 | -0.01 | -0.01 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,279.27 | -44.931 | 1,287.924 | 0 | 1,306.252 | -95.495 | 1,247.818 | -95.495 | 1,246.926 | -95.495 | 1,245.47 | -95.495 | 1,225.326 | -95.495 | 1,607.681 | 1,565.752 | 1,547.289 | 1,595.56 | 1,603.833 | 1,571.177 | 1,564.452 | 1,557.747 | 1,551.015 | 1,476.294 | 1,487.544 | 1,484.826 | 1,484.826 | 1,443.282 | 1,443.227 | 1,442.169 | 1,429.151 | 1,402.277 | 1,959.243 | 1,954.833 | 1,947.838 | 1,908.166 | 1,906.207 | 1,904.249 | 1,902.29 | 1,890.78 | 1,890.78 | 1,890.78 | 1,890.78 | 1,879.95 | 1,879.95 | 1,879.95 | 1,879.95 | 1,873.506 | 1,873.506 | 1,873.506 | 1,873.506 | 1,856.987 | 893.308 | 1,061.308 | 1,061.308 | 1,043.555 | 1,043.555 | 1,043.555 | 1,043.555 | 1,036.111 | 289.986 | 285.866 |
| Totaal eigen vermogen van aandeelhouders
| 5,936.503 | 6,097.113 | 6,023.729 | 5,953.005 | 5,899.808 | 5,730.432 | 5,625.519 | 5,583.289 | 5,552.604 | 5,627.248 | 5,531.481 | 5,412.243 | 5,272.048 | 5,178.583 | 5,021.965 | 4,838.574 | 4,719.46 | 4,650.482 | 4,570.714 | 4,463.913 | 4,381.486 | 4,324.867 | 4,225.07 | 4,108.228 | 4,025.602 | 3,984.015 | 3,899.479 | 3,779.298 | 3,686.873 | 3,631.086 | 3,555.011 | 3,474.751 | 3,427.93 | 3,388.823 | 3,357.727 | 3,296.205 | 3,262.01 | 3,221.405 | 3,189.653 | 3,159.357 | 3,131.464 | 3,114.907 | 3,068.645 | 3,043.481 | 3,022.47 | 3,004.71 | 2,975.969 | 2,965.187 | 2,958.535 | 2,964.569 | 2,929.273 | 2,893.681 | 1,812.677 | 1,763.931 | 1,707.469 | 1,624.715 | 1,577.186 | 1,546.426 | 1,502.611 | 1,476.438 | 645.961 | 579.359 |
| Totaal eigen vermogen
| 5,962.513 | 6,123.729 | 6,044.719 | 5,974.797 | 5,921.758 | 5,752.591 | 5,647.908 | 5,606.035 | 5,575.618 | 5,650.52 | 5,555.103 | 5,436.177 | 5,296.287 | 5,203.114 | 5,046.633 | 4,838.093 | 4,719.409 | 4,650.482 | 4,570.714 | 4,463.913 | 4,381.486 | 4,324.867 | 4,225.07 | 4,108.228 | 4,046.667 | 4,060.494 | 3,976.134 | 3,855.745 | 3,762.356 | 3,703.467 | 3,625.371 | 3,544.545 | 3,494.206 | 3,453.674 | 3,421.924 | 3,358.036 | 3,324.073 | 3,283.845 | 3,250.9 | 3,218.298 | 3,189.505 | 3,171.133 | 3,124.861 | 3,099.453 | 3,077.867 | 3,060.74 | 3,032.705 | 3,022.81 | 3,016.65 | 3,022.276 | 2,986.029 | 2,951.36 | 1,868.434 | 1,816.054 | 1,755.643 | 1,669.813 | 1,619.068 | 1,582.978 | 1,534.617 | 1,503.677 | 669.679 | 598.989 |
| Totaal passiva en aandeelhoudersvermogen
| 8,490.238 | 8,505.095 | 8,367.172 | 8,463.339 | 8,810.819 | 8,114.958 | 7,982.522 | 8,070.85 | 7,966.923 | 8,478.434 | 8,876.431 | 8,928.539 | 8,904.907 | 8,383.085 | 8,132.639 | 7,874.191 | 7,391.555 | 6,945.307 | 6,817.874 | 6,986.491 | 6,993.255 | 6,871.865 | 6,394.06 | 6,525.949 | 6,587.086 | 6,567.826 | 6,253.476 | 5,977.977 | 5,464.785 | 5,244.711 | 5,123.671 | 4,911.458 | 4,970.674 | 4,987.505 | 4,786.078 | 4,781.263 | 4,905.407 | 5,166.271 | 4,928.78 | 4,871.04 | 4,869.279 | 4,758.528 | 4,654.764 | 4,499.409 | 4,634.07 | 4,547.521 | 4,436.68 | 4,482.689 | 4,170.972 | 4,063.366 | 4,073.657 | 3,941.969 | 3,052.764 | 2,630.83 | 2,369.355 | 2,152.991 | 2,009.014 | 1,980.504 | 1,961.668 | 2,006.219 | 1,432.725 | 1,397.286 |