Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
SZSE:002298.SZ
5.95 (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
| 394.777 | 328.868 | 428.36 | 381.335 | 402.633 | 463.738 | 593.506 | 518.817 | 399.662 | 426.702 | 612.309 | 598.957 | 649.075 | 439.817 | 643.463 | 479.693 | 629.365 | 645.369 | 734.151 | 615.746 | 521.925 | 515.074 | 786.236 | 556.167 | 1,136.234 | 1,196.41 | 1,248.207 | 950.295 | 1,008.35 | 567.715 | 793.256 | 1,347.923 | 352.848 | 339.096 | 451.183 | 233.654 | 256.734 | 209.357 | 286.018 | 247.736 | 411.545 | 342.832 | 438.726 | 393.351 | 418.287 | 364.6 | 506.001 | 419.73 | 657.124 | 196.938 | 164.176 | 174.658 | 215.992 | 175.873 | 192.355 | 129.375 | 186.056 | 154.497 | 245.685 | 348.872 | 107.148 | 79.429 |
| Kortetermijnbeleggingen
| -404.526 | 5 | -429.181 | -146.692 | -145.836 | 10 | 20 | 26 | 44 | 70 | -222.054 | 26 | 13 | 68 | -274.482 | 38.93 | 37 | 40.806 | 0.806 | -254.746 | -225.002 | -234.655 | -237.899 | -96.49 | -99.931 | -101.058 | -126.871 | -82.636 | -81.183 | -94.722 | -93.854 | -90.481 | -88.907 | -87.099 | -85.659 | 0 | 0 | -1.593 | -1.782 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.115 | 25.855 | 6 | 6 | 0 | 6 | 6 | 6 | 6 | 0 | 9 | 9 | 9 |
| Liquide middelen en kortetermijnbeleggingen
| 394.777 | 333.868 | 428.36 | 381.335 | 402.633 | 473.738 | 593.506 | 544.817 | 443.662 | 496.702 | 612.309 | 624.957 | 662.075 | 507.817 | 643.463 | 518.623 | 666.365 | 686.175 | 734.957 | 615.746 | 521.925 | 515.074 | 786.236 | 556.167 | 1,136.234 | 1,196.41 | 1,248.207 | 950.295 | 1,008.35 | 567.715 | 793.256 | 1,347.923 | 352.848 | 339.096 | 451.183 | 233.654 | 256.734 | 209.357 | 286.018 | 247.736 | 411.545 | 342.832 | 438.726 | 393.351 | 418.287 | 364.6 | 506.001 | 419.73 | 657.124 | 196.938 | 164.176 | 174.658 | 215.992 | 175.873 | 192.355 | 129.375 | 186.056 | 154.497 | 245.685 | 348.872 | 107.148 | 79.429 |
| Nettovorderingen
| 2,714.751 | 3,057.198 | 3,079.008 | 2,872.734 | 2,803.454 | 2,454.672 | 2,339.914 | 2,706.901 | 2,625.923 | 2,590.962 | 2,343.686 | 2,392.347 | 2,311.745 | 2,345.742 | 2,212.198 | 3,091.996 | 2,865.328 | 2,706.248 | 1,505.557 | 1,200.703 | 1,225.333 | 1,253.206 | 1,239.454 | 1,153.665 | 1,137.269 | 1,081.332 | 1,043.769 | 1,393.866 | 1,274.895 | 1,181.21 | 1,214.078 | 1,256.048 | 1,218.082 | 1,257.822 | 1,284.037 | 1,244.53 | 783.695 | 775.253 | 806.77 | 896.955 | 941.858 | 883.701 | 882.053 | 866.54 | 804.323 | 766.539 | 803.578 | 736.542 | 708.182 | 570.891 | 550.866 | 566.347 | 505.107 | 459.653 | 368.336 | 352.786 | 309.362 | 259.22 | 200.83 | 228.058 | 192.686 | 178.355 |
| Voorraad
| 634.178 | 645.494 | 615.421 | 686.677 | 688.298 | 626.111 | 609.851 | 632.32 | 606.06 | 577.568 | 571.598 | 601.86 | 405.402 | 560.126 | 567.916 | 615.591 | 559.147 | 567.726 | 1,747.728 | 1,554.647 | 1,440.012 | 1,152.554 | 1,096.881 | 1,663.783 | 1,463.026 | 1,358.45 | 1,150.429 | 970.418 | 916.456 | 897.983 | 888.636 | 920.66 | 888.048 | 879.259 | 834.833 | 892.598 | 610.148 | 593.511 | 575.15 | 577.95 | 573.078 | 557.597 | 519.425 | 558.5 | 507.405 | 483.056 | 421.324 | 418.158 | 415.349 | 458.249 | 466.082 | 455.864 | 439.889 | 440.094 | 469.582 | 411.992 | 375.507 | 341.521 | 324.903 | 290.19 | 303.31 | 275.174 |
| Overige vlottende activa
| 158.625 | 151.112 | 158.281 | 152.726 | 152.595 | 158.107 | 160.672 | 170.642 | 170.311 | 188.24 | 186.139 | 184.479 | 174.511 | 176.507 | 169.933 | 104.914 | 108.943 | 109.013 | 110.534 | 138.391 | 162.185 | 164.329 | 80.667 | 131.419 | 116.325 | 292.423 | 32.277 | 67.239 | 69.332 | 92.88 | 33.73 | 59.911 | 17.439 | 40.984 | 17.309 | 4.779 | -44.825 | -44.038 | -26.73 | -49.052 | -52.038 | -46.023 | -44.22 | -52.459 | -47.165 | -47.324 | -38.506 | -28.833 | -27.849 | -27.851 | -26.532 | -34.631 | -37.401 | -48.001 | -21.034 | -29.739 | -30.369 | -25.077 | -16.684 | -24.04 | -18.682 | -20.947 |
| Totaal vlottende activa
| 3,902.331 | 4,187.672 | 4,281.071 | 4,093.472 | 4,046.979 | 3,712.628 | 3,703.944 | 4,054.68 | 3,845.956 | 3,853.473 | 3,713.733 | 3,803.644 | 3,553.732 | 3,590.192 | 3,593.51 | 4,331.124 | 4,199.782 | 4,069.162 | 4,098.777 | 3,509.488 | 3,349.455 | 3,085.163 | 3,203.238 | 3,505.034 | 3,852.853 | 3,928.616 | 3,474.683 | 3,381.818 | 3,269.032 | 2,739.788 | 2,929.699 | 3,584.542 | 2,476.417 | 2,517.161 | 2,587.362 | 2,375.561 | 1,605.751 | 1,534.084 | 1,641.207 | 1,673.589 | 1,874.443 | 1,738.107 | 1,795.985 | 1,765.932 | 1,682.85 | 1,566.871 | 1,692.397 | 1,545.597 | 1,752.805 | 1,198.227 | 1,154.593 | 1,162.238 | 1,123.587 | 1,027.618 | 1,009.239 | 864.414 | 840.555 | 730.161 | 754.734 | 843.08 | 584.461 | 512.011 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 322.285 | 333.917 | 346.999 | 349.929 | 361.508 | 374.353 | 386.73 | 402.879 | 416.48 | 425.627 | 436.519 | 435.153 | 479.145 | 492.213 | 504.525 | 545.54 | 543.92 | 546.792 | 561.686 | 556.263 | 553.462 | 567.837 | 581.933 | 572.28 | 580.94 | 591.937 | 605.834 | 702.193 | 713.57 | 726.418 | 742.249 | 758.653 | 754.104 | 767.382 | 779.122 | 764.737 | 431.499 | 416.614 | 411.418 | 398.445 | 366.631 | 366.367 | 362.183 | 291.494 | 278.658 | 255.321 | 247.956 | 237.77 | 238.245 | 235.412 | 230.756 | 218.375 | 160.1 | 114.444 | 103.611 | 96.596 | 68.959 | 56.537 | 54.897 | 53.834 | 54.893 | 56.094 |
| Goodwill
| 842.168 | 842.168 | 842.168 | 1,151.861 | 1,151.861 | 1,151.861 | 1,151.861 | 1,554.915 | 1,554.915 | 1,554.915 | 1,554.915 | 1,554.915 | 1,554.915 | 1,554.915 | 1,554.915 | 1,572.308 | 1,572.308 | 1,572.308 | 1,572.308 | 1,567.497 | 1,524.947 | 1,524.947 | 1,524.947 | 1,500.521 | 1,500.521 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,465.424 | 1,277.56 | 78.884 | 78.884 | 78.884 | 75.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 540.959 | 552.257 | 562.787 | 1,031.413 | 1,050.699 | 1,473.303 | 1,502.569 | 1,529.125 | 1,558.462 | 1,592.209 | 1,621.317 | 573.011 | 581.33 | 595.74 | 608.433 | 538.64 | 554.28 | 495.833 | 525.445 | 547.135 | 561.66 | 564.081 | 582.557 | 96.209 | 97.675 | 101.352 | 102.947 | 105.259 | 106.734 | 108.285 | 109.785 | 111.293 | 112.685 | 114.183 | 115.732 | 103.214 | 96.233 | 85.157 | 85.994 | 86.875 | 86.262 | 87.015 | 87.772 | 88.524 | 87.529 | 88.276 | 46.084 | 46.498 | 46.96 | 47.497 | 48.033 | 48.552 | 37.087 | 37.219 | 37.452 | 37.573 | 37.803 | 38.033 | 38.263 | 38.493 | 38.657 | 39.114 |
| Goodwill en immateriële activa
| 1,383.127 | 1,394.425 | 1,404.955 | 2,183.274 | 2,202.56 | 2,625.164 | 2,654.43 | 3,084.04 | 3,113.377 | 3,147.124 | 3,176.232 | 2,127.926 | 2,136.245 | 2,150.655 | 2,163.349 | 2,110.947 | 2,126.587 | 2,068.141 | 2,097.752 | 2,114.632 | 2,086.607 | 2,089.029 | 2,107.504 | 1,596.73 | 1,598.196 | 1,566.776 | 1,568.371 | 1,570.683 | 1,572.158 | 1,573.709 | 1,575.209 | 1,576.717 | 1,578.11 | 1,579.608 | 1,581.156 | 1,380.774 | 175.118 | 164.041 | 164.878 | 162.816 | 86.262 | 87.015 | 87.772 | 88.524 | 87.529 | 88.276 | 46.084 | 46.498 | 46.96 | 47.497 | 48.033 | 48.552 | 37.087 | 37.219 | 37.452 | 37.573 | 37.803 | 38.033 | 38.263 | 38.493 | 38.657 | 39.114 |
| Langetermijnbeleggingen
| 451.858 | 42.449 | 476.789 | 193.342 | 196.564 | 40.748 | 407.944 | 21.267 | 5.27 | -30.204 | 261.319 | 1.131 | 27.828 | -23.331 | 318.964 | 18.031 | 13.114 | 12.883 | 46.237 | 301.743 | 253.605 | 261.947 | 265.752 | 139.295 | 143.406 | 128.614 | 155.644 | 113.444 | 108.563 | 123.222 | 123.244 | 120.471 | 114.479 | 113.557 | 113.132 | 28.133 | 29.56 | 32.521 | 33.851 | 30.956 | 30.592 | 31.628 | 33.111 | 36.177 | 37.802 | 39.117 | 39.468 | 43.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 361.977 | 314.85 | 315.596 | 295.293 | 292.832 | 274.237 | 275.976 | 202.462 | 207.298 | 198.061 | 197.977 | 170.837 | 173.782 | 169.817 | 166.425 | 148.982 | 143.335 | 109.207 | 108.904 | 80.248 | 80.491 | 85.041 | 73.558 | 61.75 | 59.968 | 57.174 | 55.125 | 52.303 | 49.521 | 49.182 | 46.152 | 39.462 | 33.053 | 32.668 | 31.494 | 29.055 | 16.777 | 16.207 | 16.535 | 11.713 | 11.686 | 11.006 | 11.356 | 6.077 | 5.649 | 4.971 | 5.277 | 4.403 | 4.219 | 3.223 | 2.895 | 2.534 | 2.188 | 1.914 | 1.676 | 1.712 | 1.535 | 1.065 | 1.065 | 0.907 | 0.907 | 0.926 |
| Overige niet-vlottende activa
| 17.218 | 410.826 | 2.274 | 162.27 | 160.081 | 349.358 | 5.944 | 568.663 | 557.701 | 401.141 | 215.879 | 1,321.911 | 1,231.395 | 1,146.045 | 720.907 | 322.99 | 332.304 | 250.033 | 212.183 | 5.507 | 8.143 | 8.146 | 8.146 | 1.691 | 1.691 | 1.742 | 1.755 | 1.52 | 2.295 | 2.295 | 2.295 | 13.78 | 31.703 | 12.681 | 3.223 | 69.341 | 1.405 | 0.829 | 2.91 | 6.476 | 1.929 | 0 | 4.023 | 0 | 0 | 0 | 0 | 0 | 44.481 | 25.115 | 25.855 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 |
| Totaal niet-vlottende activa
| 2,536.465 | 2,496.467 | 2,546.614 | 3,184.109 | 3,213.545 | 3,663.86 | 3,731.024 | 4,279.312 | 4,300.126 | 4,141.749 | 4,287.927 | 4,056.958 | 4,048.395 | 3,935.399 | 3,874.17 | 3,146.49 | 3,159.259 | 2,987.055 | 3,026.762 | 3,058.393 | 2,982.309 | 3,012.001 | 3,036.894 | 2,371.746 | 2,384.2 | 2,346.243 | 2,386.73 | 2,440.143 | 2,446.106 | 2,474.827 | 2,489.15 | 2,509.084 | 2,511.449 | 2,505.896 | 2,508.126 | 2,272.039 | 654.359 | 630.212 | 629.593 | 610.405 | 497.1 | 496.015 | 498.446 | 422.271 | 409.638 | 387.686 | 338.785 | 331.745 | 333.905 | 311.247 | 307.538 | 275.46 | 205.375 | 159.577 | 148.74 | 141.881 | 114.297 | 101.636 | 103.225 | 102.234 | 103.457 | 105.134 |
| Totaal activa
| 6,438.796 | 6,684.139 | 6,827.685 | 7,277.581 | 7,260.523 | 7,376.488 | 7,434.968 | 8,333.992 | 8,146.082 | 7,995.222 | 8,001.659 | 7,860.602 | 7,602.127 | 7,525.591 | 7,467.68 | 7,477.614 | 7,359.041 | 7,056.218 | 7,125.539 | 6,567.881 | 6,331.764 | 6,097.164 | 6,240.132 | 5,876.779 | 6,237.053 | 6,274.859 | 5,861.412 | 5,821.961 | 5,715.138 | 5,214.615 | 5,418.849 | 6,093.625 | 4,987.866 | 5,023.057 | 5,095.488 | 4,647.6 | 2,260.11 | 2,164.295 | 2,270.8 | 2,283.994 | 2,371.544 | 2,234.122 | 2,294.43 | 2,188.203 | 2,092.488 | 1,954.557 | 2,031.181 | 1,877.343 | 2,086.71 | 1,509.474 | 1,462.131 | 1,437.698 | 1,328.962 | 1,187.195 | 1,157.978 | 1,006.295 | 954.852 | 831.796 | 857.959 | 945.314 | 687.918 | 617.145 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,329.368 | 1,340.355 | 1,364.14 | 1,370.716 | 1,324.669 | 1,323.227 | 1,321.284 | 1,320.233 | 1,268.311 | 1,194.195 | 1,212.352 | 1,224.783 | 1,249.947 | 1,424.779 | 1,288.245 | 1,406.834 | 1,298.581 | 1,051.874 | 1,097.287 | 697.544 | 658.137 | 594.571 | 657.751 | 463.929 | 466.688 | 401.35 | 392.912 | 411.983 | 379.495 | 359.481 | 463.894 | 406.42 | 381.682 | 371.673 | 409.369 | 414.2 | 233.992 | 216.862 | 217.253 | 226.628 | 238.639 | 300.449 | 346.481 | 407.277 | 376.19 | 367.166 | 365.132 | 338.907 | 343.823 | 320.693 | 299.461 | 272.127 | 247.985 | 141.843 | 165.212 | 144.407 | 126.883 | 144.281 | 164.441 | 148.676 | 174.426 | 142.22 |
| Kortlopende schulden
| 779.745 | 727.835 | 838.396 | 866.292 | 884.286 | 1,030.863 | 978.258 | 918.42 | 808.756 | 758.819 | 793.094 | 757.546 | 724.742 | 822.518 | 930.091 | 881.262 | 965.762 | 821.314 | 796.321 | 740 | 637.623 | 509 | 507.5 | 364.5 | 668.5 | 767.5 | 499 | 498.048 | 449.298 | 9.777 | 128.798 | 591.23 | 706.647 | 750.647 | 684.647 | 609.749 | 401.889 | 381.176 | 488.462 | 587.748 | 575 | 410 | 420 | 278 | 218 | 150 | 249.8 | 144.8 | 423.2 | 420.9 | 466.4 | 486.6 | 461 | 421 | 360.8 | 284.8 | 266.6 | 132.8 | 147.8 | 263.7 | 172.9 | 166.2 |
| Belastingschulden
| 53.56 | 54.613 | 58.239 | 24.591 | 17.944 | 34.301 | 44.915 | 50.823 | 52.779 | 51.063 | 59.959 | 44.38 | 49.702 | 49.467 | 81.252 | 45.175 | 53.894 | 41.421 | 62.979 | 37.698 | 31.014 | 36.543 | 45.333 | 23.403 | 25.8 | 30.277 | 38.446 | 28.552 | 34.038 | 29.896 | 38.399 | 38.443 | 34.977 | 36.856 | 59.683 | 40.571 | 5.829 | 8.709 | 16.302 | 11.964 | 6.847 | 5.693 | 16.777 | 12.058 | 13.273 | 11.738 | 24.858 | 13.976 | 26.407 | 10.705 | 10.814 | 10.074 | 12.826 | 5.37 | 5.716 | 5.269 | 5.181 | 2.413 | 6.738 | 7.204 | 6.349 | 6.133 |
| Uitgestelde opbrengsten
| 375.293 | 384.352 | 409.316 | 353.509 | 319.657 | 201.775 | 195.323 | 189.625 | 0 | 0 | 299.458 | 275.125 | 227.538 | 251.022 | 310.251 | 283.197 | 311.448 | 347.272 | 227.976 | 179.647 | 116.017 | 100.2 | 134.119 | 93.011 | 82.463 | 64.39 | 75.565 | 58.151 | 57.588 | 53.68 | 65.449 | 58.859 | 51.867 | 51.63 | 82.179 | 66.642 | 35.868 | 37.409 | 46.709 | 27.439 | 22.258 | 18.579 | 32.907 | 19.745 | 30.561 | 25.203 | 38.584 | 24.699 | 37.724 | 23.641 | 19.811 | 23.532 | 23.71 | 16.079 | 16.449 | 16.035 | 13.137 | 17.353 | 12.858 | 15.473 | 13.444 | 15.504 |
| Overige kortlopende verplichtingen
| 60.91 | 59.838 | 63.064 | 24.739 | 23.311 | 193.248 | 224.784 | 180.742 | 338.401 | 308.247 | 29.355 | 22.133 | 19.533 | 18.918 | 26.517 | 88 | 96 | 27 | 189.904 | 185.314 | 180.387 | 212.09 | 247.903 | 210.186 | 181.694 | 209.835 | 197.398 | 355.501 | 335 | 363.084 | 346.316 | 412.542 | 368.378 | 372.862 | 400.809 | 398.048 | 71.65 | 56.969 | 48.886 | 36.922 | 40.8 | 42.043 | 34.084 | 47.916 | 45.395 | 54.963 | 43.436 | 46.32 | 50.009 | 63.227 | 55.697 | 92.072 | 86.484 | 109.958 | 123.792 | 83.724 | 78.902 | 77.713 | 77.609 | 74.443 | 89.355 | 71.791 |
| Totaal kortlopende verplichtingen
| 2,545.316 | 2,512.381 | 2,674.915 | 2,615.256 | 2,551.923 | 2,749.113 | 2,719.649 | 2,609.02 | 2,415.468 | 2,261.261 | 2,334.259 | 2,279.587 | 2,221.76 | 2,517.237 | 2,555.103 | 2,659.293 | 2,671.791 | 2,247.46 | 2,311.489 | 1,802.505 | 1,592.165 | 1,415.861 | 1,547.272 | 1,131.625 | 1,399.345 | 1,443.075 | 1,164.875 | 1,323.683 | 1,221.382 | 786.022 | 1,004.456 | 1,469.052 | 1,508.574 | 1,546.812 | 1,577.004 | 1,488.639 | 743.399 | 692.416 | 801.31 | 878.737 | 876.696 | 771.071 | 833.473 | 752.939 | 670.147 | 597.332 | 696.952 | 554.726 | 854.756 | 828.46 | 841.369 | 874.332 | 819.179 | 688.88 | 666.254 | 528.965 | 485.522 | 372.148 | 402.708 | 502.291 | 450.125 | 395.715 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 261.925 | 179.919 | 199.055 | 174.361 | 206.574 | 37.555 | 89.038 | 154.364 | 182.076 | 219.185 | 223.311 | 224.76 | 246.56 | 238.377 | 179.534 | 115.883 | 75.258 | 103 | 112 | 124 | 124 | 90 | 90 | 95 | 102 | 102 | 4 | 8 | 12 | 12 | 16 | 288 | 269 | 294 | 358 | 139 | 89 | 121 | 121 | 73 | 187.035 | 146.37 | 145.706 | 145.042 | 144.385 | 143.766 | 150.847 | 167.079 | 98.5 | 98.5 | 48.5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 |
| Uitgestelde opbrengsten niet-vlottend
| 4.678 | 5.361 | 6.05 | 7.553 | 8.235 | 8.914 | 9.592 | 10.271 | 10.95 | 11.629 | 11.908 | 17.215 | 17.894 | 18.572 | 19.251 | 20.215 | 20.901 | 21.608 | 22.316 | 24.935 | 25.385 | 25.834 | 26.284 | 26.731 | 26.973 | 27.422 | 27.872 | 26.348 | 26.798 | 27.268 | 27.515 | 28.166 | 27.55 | 26.553 | 26.97 | 25.689 | 25.263 | 25.623 | 24.592 | 0 | 0 | 0 | 20.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.965 | 7.381 | 7.613 | 7.763 | 8.095 | 8.427 | 8.759 | 9.259 | 9.578 | 9.898 | 10.217 | 10.534 | 10.868 | 11.202 | 11.542 | 11.927 | 12.301 | 12.675 | 13.049 | 13.078 | 13.454 | 13.831 | 14.207 | 14.597 | 14.969 | 15.341 | 15.714 | 17.061 | 17.491 | 17.921 | 18.351 | 18.665 | 19.133 | 19.601 | 20.069 | 2.787 | 2.896 | 3.006 | 3.115 | 0 | 0 | 0 | -20.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 198.577 | 197.183 | 199.438 | 202.348 | 212.258 | 222.942 | 237.454 | 190.535 | 196.267 | 195.653 | 195.653 | 192.459 | 14.826 | 15.376 | 19.267 | 64.154 | 79.957 | 55.577 | 77.563 | 84.872 | 101.055 | 124.029 | 144.933 | 137.483 | 169.786 | 175.13 | 175.13 | 47 | 47 | 47 | 47 | 47 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 21.585 | 20.686 | 20.787 | 20.888 | 0 | 0 | 0 | -150.847 | -167.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 472.145 | 389.844 | 412.155 | 392.025 | 435.162 | 277.837 | 344.844 | 364.428 | 398.872 | 436.365 | 441.089 | 444.969 | 290.148 | 283.527 | 229.594 | 212.18 | 188.416 | 192.86 | 224.927 | 246.884 | 263.894 | 253.693 | 275.423 | 273.811 | 313.727 | 319.893 | 222.715 | 98.409 | 103.289 | 104.189 | 108.866 | 381.831 | 315.683 | 340.154 | 405.039 | 168.176 | 117.16 | 149.629 | 148.707 | 94.585 | 207.721 | 167.157 | 166.594 | 145.042 | 144.385 | 143.766 | 150.847 | 167.079 | 98.5 | 98.5 | 48.5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 |
| Totaal passiva
| 3,017.461 | 2,902.225 | 3,087.07 | 3,007.281 | 2,987.085 | 3,026.95 | 3,064.493 | 2,973.448 | 2,814.34 | 2,697.626 | 2,775.348 | 2,724.556 | 2,511.908 | 2,800.764 | 2,784.697 | 2,871.473 | 2,860.207 | 2,440.32 | 2,536.416 | 2,049.39 | 1,856.059 | 1,669.554 | 1,822.696 | 1,405.436 | 1,713.072 | 1,762.969 | 1,387.59 | 1,422.092 | 1,324.67 | 890.211 | 1,113.322 | 1,850.883 | 1,824.257 | 1,886.966 | 1,982.043 | 1,656.815 | 860.559 | 842.045 | 950.017 | 973.322 | 1,084.417 | 938.229 | 1,000.066 | 897.98 | 814.531 | 741.098 | 847.799 | 721.805 | 953.256 | 926.96 | 889.869 | 888.332 | 819.179 | 688.88 | 666.254 | 528.965 | 485.522 | 372.148 | 402.708 | 502.291 | 495.125 | 440.715 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 8.925 | 8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 740.111 | 691.506 | 691.506 | 691.506 | 691.506 | 691.506 | 691.506 | 691.506 | 691.506 | 691.506 | 691.506 | 703.961 | 703.961 | 703.961 | 703.961 | 703.961 | 703.961 | 703.961 | 703.961 | 703.961 | 632.919 | 632.919 | 632.919 | 632.919 | 421.38 | 413.848 | 413.848 | 413.848 | 413.848 | 413.848 | 413.848 | 413.848 | 413.848 | 408.869 | 408.869 | 408.869 | 408.869 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 110 | 110 | 110 | 82 | 82 |
| Ingehouden winsten
| -471.843 | -106.336 | -138.32 | 337.185 | 345.557 | 425.42 | 451.787 | 1,447.352 | 1,411.14 | 1,383.302 | 1,316.5 | 1,249.607 | 1,214.313 | 1,170.186 | 1,124.223 | 1,032.503 | 923.778 | 994.292 | 954.996 | 913.232 | 861.255 | 810.319 | 782.617 | 729.647 | 731.237 | 686.664 | 647.085 | 593.439 | 586.211 | 527.51 | 504.824 | 455.644 | 425.033 | 402.158 | 372.4 | 326.399 | 315.301 | 308.256 | 306.051 | 302.747 | 299.615 | 308.283 | 306.64 | 300.163 | 289.265 | 263.717 | 235.052 | 216.094 | 195.028 | 193.907 | 184.946 | 169.719 | 148.047 | 137.183 | 130.625 | 119.776 | 111.816 | 102.135 | 97.736 | 88.801 | 78.767 | 62.5 |
| Overige gereserveerde algehele resultaten
| 118.113 | -8.925 | -8.925 | 3,182.696 | 138.585 | 3,164.693 | 120.582 | 3,129.754 | 89.985 | 3,111.929 | 71.982 | 3,094.679 | 62.793 | 2,818.936 | -8.925 | 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 |
| Overige totale aandeelhoudersvermogen
| 2,884.502 | 2,996.372 | 2,992.742 | -150.034 | 2,885.076 | -150.034 | 2,885.076 | -150.034 | 2,880.734 | -150.034 | 2,880.734 | -150.034 | 2,881.853 | -150.034 | 2,668.902 | 2,683.327 | 2,683.415 | 2,726.246 | 2,726.246 | 2,727.62 | 2,727.62 | 2,727.62 | 2,727.62 | 2,861.164 | 2,913.443 | 2,951.191 | 2,951.191 | 2,949.396 | 2,949.396 | 2,949.396 | 2,949.396 | 2,945.945 | 1,985.842 | 1,985.842 | 1,985.842 | 1,979.631 | 611.003 | 560.616 | 560.616 | 557.157 | 557.157 | 557.157 | 557.157 | 556.453 | 555.18 | 520.895 | 519.622 | 510.238 | 509.012 | 202.956 | 201.542 | 194.946 | 193.531 | 193.06 | 193.06 | 189.813 | 189.813 | 244.813 | 244.813 | 242.026 | 29.923 | 29.923 |
| Totaal eigen vermogen van aandeelhouders
| 3,270.882 | 3,630.147 | 3,594.533 | 4,109.958 | 4,109.329 | 4,180.19 | 4,197.556 | 5,167.183 | 5,121.97 | 5,085.309 | 5,009.327 | 4,934.364 | 4,899.07 | 4,530.594 | 4,484.632 | 4,407.337 | 4,298.699 | 4,412.044 | 4,372.749 | 4,332.358 | 4,280.381 | 4,229.445 | 4,201.743 | 4,294.771 | 4,348.641 | 4,341.816 | 4,302.237 | 4,246.796 | 4,239.567 | 4,180.867 | 4,158.18 | 4,105.551 | 3,043.794 | 3,020.919 | 2,991.161 | 2,938.948 | 1,347.684 | 1,282.72 | 1,280.516 | 1,273.752 | 1,270.62 | 1,279.289 | 1,277.645 | 1,270.464 | 1,258.294 | 1,193.48 | 1,163.543 | 1,135.201 | 1,112.91 | 561.863 | 551.488 | 529.665 | 506.578 | 495.243 | 488.684 | 474.589 | 466.629 | 456.948 | 452.549 | 440.827 | 190.689 | 174.423 |
| Totaal eigen vermogen
| 3,421.335 | 3,781.914 | 3,740.614 | 4,270.3 | 4,273.438 | 4,349.537 | 4,370.475 | 5,360.543 | 5,331.743 | 5,297.596 | 5,226.311 | 5,136.046 | 5,090.219 | 4,724.827 | 4,682.983 | 4,606.141 | 4,498.833 | 4,615.897 | 4,589.122 | 4,518.491 | 4,475.705 | 4,427.61 | 4,417.436 | 4,471.343 | 4,523.981 | 4,511.89 | 4,473.822 | 4,399.869 | 4,390.468 | 4,324.403 | 4,305.527 | 4,242.742 | 3,163.61 | 3,136.091 | 3,113.445 | 2,990.785 | 1,399.551 | 1,322.251 | 1,320.782 | 1,310.672 | 1,287.126 | 1,295.893 | 1,294.364 | 1,290.223 | 1,277.956 | 1,213.459 | 1,183.382 | 1,155.538 | 1,133.454 | 582.514 | 572.263 | 549.367 | 509.783 | 498.314 | 491.725 | 477.33 | 469.33 | 459.648 | 455.251 | 443.022 | 192.793 | 176.43 |
| Totaal passiva en aandeelhoudersvermogen
| 6,438.796 | 6,684.139 | 6,827.685 | 7,277.581 | 7,260.523 | 7,376.488 | 7,434.968 | 8,333.992 | 8,146.082 | 7,995.222 | 8,001.659 | 7,860.602 | 7,602.127 | 7,525.591 | 7,467.68 | 7,477.614 | 7,359.041 | 7,056.218 | 7,125.539 | 6,567.881 | 6,331.764 | 6,097.164 | 6,240.132 | 5,876.779 | 6,237.053 | 6,274.859 | 5,861.412 | 5,821.961 | 5,715.138 | 5,214.615 | 5,418.849 | 6,093.625 | 4,987.866 | 5,023.057 | 5,095.488 | 4,647.6 | 2,260.11 | 2,164.295 | 2,270.8 | 2,283.994 | 2,371.544 | 2,234.122 | 2,294.43 | 2,188.203 | 2,092.488 | 1,954.557 | 2,031.181 | 1,877.343 | 2,086.71 | 1,509.474 | 1,462.131 | 1,437.698 | 1,328.962 | 1,187.195 | 1,157.978 | 1,006.295 | 954.852 | 831.796 | 857.959 | 945.314 | 687.918 | 617.145 |