Shenzhen Asia Link Technology Development Co.,Ltd.
SZSE:002316.SZ
7.01 (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
| 109.063 | 97.552 | 128.557 | 122.93 | 132.825 | 139.635 | 113.738 | 149.673 | 286.992 | 251.356 | 348.128 | 285.466 | 215.178 | 263.898 | 313.228 | 398.907 | 441.269 | 477.777 | 415.905 | 592.413 | 631.232 | 617.535 | 346.64 | 433.093 | 362.772 | 297.05 | 358.849 | 641.774 | 718.55 | 640.645 | 615.785 | 779.746 | 424.817 | 335.241 | 399.926 | 416.483 | 375.927 | 306.599 | 217.801 | 354.179 | 232.223 | 206.164 | 307.022 | 337.006 | 304.138 | 478.067 | 469.475 | 473.352 | 312.583 | 302.172 | 297.638 | 366.705 | 361.814 | 358.106 | 475.622 | 473.284 | 528.339 | 507.914 | 383.797 | 568.069 | 24.637 | 22.801 | 11.928 |
| Kortetermijnbeleggingen
| 0.561 | 0 | 5.011 | 7.007 | 0 | 0 | 0 | 0 | 7 | 7 | 170.586 | 0 | -9.043 | -9.615 | -10.385 | -11.283 | -12.273 | -13.252 | -14.181 | -15.165 | -73.386 | -102.708 | -101.134 | -98.252 | 0.022 | 30 | 0.017 | 1.905 | -6.614 | 289.535 | -1.18 | 0 | 0 | 283.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.631 | 0 | 0 | 12.631 | 0.022 | 0.07 | 0.001 | 0.001 | 0.009 | 0.009 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.063 | 97.552 | 133.568 | 129.937 | 132.825 | 139.635 | 113.738 | 149.673 | 293.992 | 258.356 | 348.128 | 285.466 | 215.178 | 263.898 | 313.228 | 398.907 | 441.269 | 477.777 | 415.905 | 592.413 | 631.232 | 617.535 | 346.64 | 433.093 | 362.794 | 327.05 | 358.849 | 641.774 | 718.55 | 640.645 | 615.785 | 779.746 | 424.817 | 335.241 | 399.926 | 416.483 | 375.927 | 306.599 | 217.801 | 354.179 | 232.223 | 206.164 | 307.022 | 337.006 | 304.138 | 478.067 | 469.475 | 473.352 | 312.583 | 302.172 | 297.66 | 366.775 | 361.815 | 358.106 | 475.631 | 473.294 | 528.339 | 507.914 | 383.797 | 568.469 | 24.637 | 22.801 | 11.928 |
| Nettovorderingen
| 48.585 | 343.392 | 245.712 | 301.335 | 312.581 | 348.834 | 395.095 | 415.497 | 771.405 | 769.972 | 784.869 | 823.562 | 752.281 | 829.017 | 810.761 | 751.709 | 949.708 | 892.545 | 746.962 | 719.754 | 797.427 | 825.719 | 791.647 | 849.474 | 838.523 | 809.454 | 768.933 | 793.727 | 886.191 | 653.811 | 742.726 | 832.841 | 725.651 | 726.064 | 935.288 | 1,015.545 | 1,402.096 | 1,064.193 | 950.992 | 779.382 | 833.267 | 955.387 | 917.737 | 898.476 | 1,226.178 | 786.265 | 744.166 | 653.019 | 791.248 | 812.156 | 744.269 | 681.662 | 705.801 | 645.699 | 541.124 | 504.165 | 434.051 | 341.262 | 369.445 | 304.701 | 278.678 | 244.105 | 240.432 |
| Voorraad
| 156.401 | 156.417 | 174.069 | 166.397 | 145.15 | 157.883 | 180.744 | 190.831 | 324.234 | 329.557 | 142.096 | 203.611 | 162.258 | 160.379 | 143.487 | 160.92 | 152.024 | 157.656 | 138.151 | 156.553 | 111.236 | 133.658 | 111.866 | 94.035 | 86.334 | 120.327 | 96.89 | 110.447 | 82.758 | 78.769 | 101.986 | 99.937 | 95.79 | 131.478 | 114.004 | 148.508 | 292.836 | 282.91 | 241.404 | 265.956 | 301.987 | 183.369 | 207.009 | 260.368 | 244.585 | 266.167 | 265.858 | 241.544 | 172.978 | 85.096 | 103.8 | 110.695 | 150.413 | 108.838 | 102.037 | 76.144 | 137.363 | 105.764 | 76.891 | 68.499 | 64.69 | 60.905 | 60.485 |
| Overige vlottende activa
| 381.279 | 41.524 | 2.454 | 3.235 | 2.115 | 2.331 | 2.011 | 1.12 | 31.786 | 27.863 | 24.033 | 25.481 | 23.595 | 25.449 | 25.627 | 37.448 | 44.519 | 37.21 | 59.65 | 69.895 | 5.356 | 31.207 | 1.014 | 28.678 | 0.641 | 14.216 | 0.641 | 10.299 | 0.548 | 0.548 | 0.548 | 1.241 | 0.365 | 0.718 | -174.873 | -194.541 | -287.522 | -137.451 | -142.65 | 0.231 | 56.033 | 51.469 | 54.545 | 53.299 | -155.836 | 0.237 | 0.946 | 1.676 | 2.366 | -116.457 | -94.174 | -64.854 | -127.258 | -108.211 | -81.544 | -62.777 | -54.818 | 0.001 | -47.678 | -26.757 | -25.422 | -19.47 | -19.396 |
| Totaal vlottende activa
| 695.327 | 638.885 | 604.829 | 648.882 | 592.67 | 648.683 | 691.588 | 757.121 | 1,421.418 | 1,385.747 | 1,299.127 | 1,338.121 | 1,153.313 | 1,278.744 | 1,293.103 | 1,348.984 | 1,587.521 | 1,565.187 | 1,360.668 | 1,538.615 | 1,545.25 | 1,608.118 | 1,251.167 | 1,405.278 | 1,288.292 | 1,271.047 | 1,225.314 | 1,556.247 | 1,688.047 | 1,373.773 | 1,461.045 | 1,713.765 | 1,246.622 | 1,193.501 | 1,274.343 | 1,385.995 | 1,783.336 | 1,516.251 | 1,267.547 | 1,399.747 | 1,423.51 | 1,396.389 | 1,486.313 | 1,549.149 | 1,619.064 | 1,530.735 | 1,480.445 | 1,369.592 | 1,279.175 | 1,082.968 | 1,051.555 | 1,094.278 | 1,090.771 | 1,004.432 | 1,037.249 | 990.825 | 1,044.936 | 954.94 | 782.454 | 914.913 | 342.583 | 308.341 | 293.448 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.256 | 37.908 | 32.47 | 33.683 | 91.214 | 93.432 | 95.286 | 97.536 | 204.183 | 213.278 | 169.233 | 154.897 | 177.096 | 193.429 | 272.912 | 242.079 | 271.975 | 312.175 | 338.8 | 383.296 | 407.043 | 440.319 | 432.503 | 373.305 | 297.818 | 307.102 | 181.77 | 173.604 | 147.584 | 81.063 | 83.88 | 85.141 | 304.444 | 307.09 | 309.071 | 304.807 | 309.725 | 398.256 | 389.824 | 383.944 | 361.183 | 365.059 | 334.301 | 307.65 | 252.753 | 216.152 | 197.398 | 178.465 | 132.652 | 122.297 | 118.123 | 117.136 | 90.045 | 89.135 | 86.103 | 83.137 | 70.052 | 100.72 | 102.058 | 6.136 | 5.196 | 5.522 | 6.281 |
| Goodwill
| 23.202 | 23.202 | 23.202 | 23.202 | 0.802 | 0.802 | 0.802 | 0.802 | 297.239 | 297.239 | 297.239 | 297.239 | 562.263 | 562.263 | 562.263 | 562.263 | 862.631 | 862.631 | 862.631 | 862.631 | 862.631 | 862.631 | 862.649 | 859.966 | 859.971 | 859.476 | 859.476 | 859.476 | 777.213 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0 |
| Immateriële activa
| 0.045 | 0.047 | 0.049 | 0.051 | 7.676 | 7.729 | 7.782 | 7.835 | 34.328 | 35.107 | 37.307 | 39.508 | 41.794 | 42.938 | 45.241 | 34.079 | 35.558 | 36.518 | 39.196 | 41.919 | 44.348 | 47.065 | 49.512 | 51.333 | 55.178 | 56.432 | 58.303 | 62.365 | 215.359 | 13.805 | 14.775 | 15.744 | 43.722 | 44.826 | 45.949 | 47.072 | 47.974 | 56.973 | 58.137 | 59.3 | 60.464 | 61.628 | 62.772 | 63.956 | 65.237 | 66.264 | 67.42 | 68.588 | 69.44 | 70.399 | 71.364 | 64.235 | 60.414 | 61.402 | 62.502 | 63.125 | 30.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.247 | 23.249 | 23.251 | 23.253 | 8.478 | 8.53 | 8.583 | 8.636 | 331.566 | 332.346 | 334.545 | 336.746 | 604.056 | 605.201 | 607.503 | 596.342 | 898.189 | 899.149 | 901.827 | 904.55 | 906.979 | 909.696 | 912.161 | 911.299 | 915.148 | 915.908 | 917.779 | 921.84 | 992.572 | 14.669 | 15.638 | 16.607 | 44.585 | 45.69 | 46.812 | 47.935 | 48.838 | 57.836 | 59 | 60.164 | 61.327 | 62.491 | 63.636 | 64.819 | 66.1 | 67.128 | 68.283 | 69.451 | 70.303 | 71.263 | 72.228 | 65.099 | 61.278 | 62.266 | 63.365 | 63.989 | 30.945 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0 |
| Langetermijnbeleggingen
| 0 | 65.337 | 1.204 | 1.205 | 21.351 | 38.071 | 38.507 | 39.035 | 157.893 | 158.224 | 0 | 177.995 | 219.865 | 201.304 | 203.363 | 206.758 | 227.366 | 234.095 | 235.82 | 211.971 | 423.465 | 466.792 | 458.857 | 451.61 | 329.882 | 278.934 | 315.033 | 300.79 | 329.759 | -0 | 291.485 | 264.488 | 282.679 | -0 | 251.381 | 198.461 | 174.819 | 55.983 | 56.269 | 56.036 | 56.262 | 55.613 | 16.875 | 16.875 | 16.875 | 15.166 | 0 | 12.631 | 12.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.407 | 7.984 | 6.739 | 6.754 | 5.529 | 5.436 | 5.61 | 5.45 | 30.464 | 30.53 | 32.411 | 31.782 | 32.834 | 32.805 | 32.826 | 32.208 | 26.049 | 26.037 | 25.907 | 26.449 | 22.64 | 21.801 | 19.791 | 19.841 | 18.698 | 18.022 | 17.975 | 17.947 | 14.065 | 13.548 | 13.345 | 13.559 | 21.733 | 21.124 | 21.171 | 21.16 | 14.349 | 14.714 | 13.832 | 13.832 | 10.825 | 10.82 | 11.065 | 11.728 | 2.489 | 2.593 | 3.011 | 4.784 | 1.377 | 1.377 | 1.377 | 2.037 | 0.665 | 0.665 | 0.665 | 0.941 | 0.071 | 0.071 | 0.071 | 0.218 | 0.058 | 0.058 | 0.069 |
| Overige niet-vlottende activa
| 64.473 | 0.272 | 65.826 | 66.841 | 0.153 | 0.202 | 0.266 | 0.329 | 69.606 | 69.468 | 232.603 | 65.685 | 53.872 | 57.882 | 63.104 | 63.104 | 6.879 | 6.879 | 6.879 | 6.879 | 3.255 | 3.255 | 3.255 | 3.255 | 98.797 | 121.102 | 81.478 | 77.206 | 3.255 | 290.414 | -0.103 | 1.275 | 1.505 | 285.307 | 1.869 | 2.073 | 0.258 | 0.257 | 0.062 | 0.081 | 0.1 | 0.119 | 0.139 | 0.158 | 0.177 | 0.151 | 13.681 | 0.032 | 0.043 | 12.631 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 133.384 | 134.751 | 129.491 | 131.736 | 126.724 | 145.671 | 148.252 | 150.986 | 793.713 | 803.846 | 768.792 | 767.104 | 1,087.724 | 1,090.62 | 1,179.707 | 1,140.49 | 1,430.457 | 1,478.334 | 1,509.232 | 1,533.145 | 1,763.383 | 1,841.862 | 1,826.568 | 1,759.309 | 1,660.343 | 1,641.068 | 1,514.034 | 1,491.388 | 1,487.236 | 399.694 | 404.246 | 381.07 | 654.946 | 659.21 | 630.305 | 574.437 | 547.988 | 527.046 | 518.986 | 514.057 | 489.698 | 494.102 | 426.016 | 401.23 | 338.394 | 301.189 | 282.372 | 265.363 | 217.006 | 207.568 | 191.728 | 184.272 | 151.988 | 152.065 | 150.134 | 148.067 | 101.068 | 100.852 | 102.191 | 6.416 | 5.315 | 5.641 | 6.35 |
| Totaal activa
| 828.712 | 773.636 | 734.32 | 780.618 | 719.395 | 794.354 | 839.84 | 908.107 | 2,215.131 | 2,189.594 | 2,067.919 | 2,105.225 | 2,241.037 | 2,369.364 | 2,472.81 | 2,489.475 | 3,017.977 | 3,043.522 | 2,869.9 | 3,071.76 | 3,308.633 | 3,449.98 | 3,077.734 | 3,164.588 | 2,948.636 | 2,912.115 | 2,739.348 | 3,047.635 | 3,175.282 | 1,773.467 | 1,865.291 | 2,094.835 | 1,901.568 | 1,852.711 | 1,904.648 | 1,960.432 | 2,331.324 | 2,043.297 | 1,786.533 | 1,913.804 | 1,913.209 | 1,890.491 | 1,912.329 | 1,950.379 | 1,957.458 | 1,831.924 | 1,762.817 | 1,634.955 | 1,496.181 | 1,290.536 | 1,243.283 | 1,278.55 | 1,242.759 | 1,156.497 | 1,187.382 | 1,138.892 | 1,146.004 | 1,055.793 | 884.645 | 921.328 | 347.899 | 313.982 | 299.798 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 382.381 | 370.107 | 365.678 | 409.803 | 336.426 | 366.742 | 377.318 | 421.737 | 880.791 | 893.577 | 676.83 | 825.896 | 782.204 | 840.804 | 831.07 | 949.148 | 811.93 | 838.989 | 670.903 | 703.481 | 1,023.677 | 1,145.095 | 831.384 | 799.617 | 827.093 | 829.672 | 477.071 | 458.48 | 573.505 | 346.175 | 327.69 | 465.582 | 328.764 | 332.316 | 314.315 | 370.01 | 703.964 | 543.843 | 343.668 | 382.828 | 245.52 | 204.18 | 168.07 | 271.149 | 282.033 | 274.713 | 228.717 | 229.967 | 262.512 | 141.099 | 110.872 | 93.023 | 128.858 | 40.291 | 39.052 | 83.156 | 67.007 | 38.146 | 16.301 | 41.206 | 29.254 | 32.108 | 34.499 |
| Kortlopende schulden
| 25.513 | 166.878 | 6.838 | 6.788 | 8.965 | 6.046 | 9.046 | 9.046 | 341.39 | 341.7 | 357.586 | 357.975 | 29.414 | 36.113 | 50.073 | 106.63 | 126.222 | 255.759 | 273.062 | 332.574 | 330.92 | 361.727 | 438.671 | 432.778 | 278.579 | 264.11 | 331.086 | 379.057 | 337.5 | 435.949 | 526.449 | 606.449 | 500.5 | 422 | 464.58 | 325.58 | 310.25 | 257.25 | 232 | 336 | 536.5 | 536.25 | 535.91 | 559.554 | 574.882 | 518.647 | 478.327 | 424 | 316.4 | 249.599 | 255.384 | 295.817 | 243.184 | 231.492 | 232.419 | 165.388 | 211.374 | 156.461 | 51.461 | 65 | 82.444 | 56.354 | 51.39 |
| Belastingschulden
| 8.89 | 2.418 | 8.229 | 10.027 | 10.031 | 11.477 | 10.987 | 11.645 | 21.873 | 13.883 | 11.816 | 16.398 | 10.076 | 18.539 | 29.91 | 44.529 | 35.715 | 25.286 | 26.623 | 49.974 | 34.384 | 31.635 | 27.606 | 81.321 | 53.386 | 58.345 | 48.908 | 59.93 | 53.514 | 23.838 | 18.483 | 23.857 | 36.787 | 43.051 | 50.595 | 60.856 | 46.011 | 33.532 | 27.879 | 17.711 | 7.478 | 17.342 | 13.645 | 13.603 | 18.96 | 17.827 | 15.66 | 15.699 | 19.906 | 14.069 | 9.452 | 15.534 | 7.101 | 13.055 | 3.634 | 11.633 | 8.463 | 5.794 | 2.366 | 5.32 | 3.556 | 5.496 | 9.305 |
| Uitgestelde opbrengsten
| 223.61 | 63.809 | 269.74 | 273.069 | 274.671 | 363.012 | 86.568 | 98.116 | 245.89 | 247.857 | 0 | 177.68 | 10.076 | 621.368 | 29.91 | 734.405 | 35.715 | 546.278 | 510.604 | 592.73 | 317.895 | 325.429 | 344.63 | 512.861 | 567.836 | 482.008 | 504.338 | 692.114 | 869.186 | 131.681 | 133.871 | 140.521 | 185.107 | 176.725 | 188.582 | 202.356 | 209.303 | 165.635 | 115.078 | 118.202 | 52.862 | 69.874 | 125.115 | 118.85 | 47.467 | 39.027 | 98.238 | 85.37 | 42.237 | 42.188 | 23.741 | 65.846 | 23.463 | 55.136 | 37.279 | 57.728 | 10.748 | 7.29 | 3.447 | 16.032 | 8.614 | 7.947 | 11.163 |
| Overige kortlopende verplichtingen
| 88.894 | 72.713 | 3.786 | 5.292 | 4.666 | 4.46 | 309.804 | 316.695 | 531.838 | 533.647 | 829.622 | 527.107 | 652.121 | 9.014 | 827.412 | 12.249 | 816.896 | 168.557 | 202.317 | 190.618 | 189.34 | 204.229 | 124.537 | 147.562 | 109.056 | 96.496 | 93.206 | 85.988 | 31.269 | 45.341 | 47.53 | 31.344 | 30.479 | 44.681 | 47.089 | 94.224 | 143.741 | 95.591 | 67.533 | 40.783 | 38.675 | 35.522 | 39.074 | 24.713 | 17.587 | 16.607 | 22.218 | 11.185 | 5.62 | 10.045 | 11.633 | 8.586 | 18.847 | 12.785 | 13.491 | 7.631 | 1.448 | 11.933 | 7.736 | 9.432 | 3.508 | 0.028 | 0.12 |
| Totaal kortlopende verplichtingen
| 720.397 | 673.507 | 646.041 | 694.952 | 624.728 | 740.26 | 782.736 | 845.594 | 1,999.908 | 2,016.781 | 1,864.038 | 1,888.658 | 1,473.815 | 1,507.3 | 1,738.465 | 1,802.432 | 1,790.763 | 1,809.584 | 1,656.886 | 1,819.403 | 1,861.832 | 2,036.48 | 1,739.222 | 1,892.817 | 1,782.565 | 1,672.287 | 1,405.701 | 1,615.639 | 1,811.46 | 959.147 | 1,035.539 | 1,243.895 | 1,044.85 | 975.722 | 1,014.566 | 992.169 | 1,367.258 | 1,062.319 | 758.279 | 877.813 | 873.556 | 845.825 | 868.169 | 974.267 | 921.968 | 848.995 | 827.499 | 750.522 | 626.77 | 442.931 | 401.629 | 463.272 | 414.352 | 339.704 | 322.241 | 313.903 | 290.576 | 213.829 | 78.945 | 131.669 | 123.819 | 96.437 | 97.172 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6.398 | 1.256 | 1.707 | 0.58 | 0.787 | 1.062 | 1.335 | 197.782 | 196.99 | 188.83 | 201.863 | 542.111 | 548.416 | 395.269 | 339.438 | 342.2 | 352 | 353 | 353 | 335 | 335 | 342 | 342 | 343 | 343 | 344 | 344 | 325.5 | 0 | 0 | 0 | 20 | 20 | 20 | 110 | 120 | 131.992 | 188.63 | 198.764 | 206.764 | 211.033 | 200.341 | 169.811 | 132.848 | 92.036 | 43.887 | 33.887 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 30 | 60 | 60 | 30 | 30 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6.398 | -0.014 | -0.037 | 0 | 0 | 0 | 0 | 2.885 | 3.128 | 3.385 | 3.641 | 3.897 | 4.154 | 4.41 | 4.667 | 4.923 | 5.179 | 5.436 | 5.692 | 5.949 | 6.205 | 6.795 | 7.551 | 8.29 | 9.046 | 9.803 | 10.559 | 3.333 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.474 | 1.277 | 0.014 | 0.037 | 0 | 0 | 0.04 | 0 | 1.591 | 1.715 | 1.838 | 1.961 | 2.085 | 2.208 | 3.319 | 2.455 | 3.072 | 3.195 | 3.319 | 2.948 | 3.072 | 3.195 | 3.319 | 3.442 | 3.689 | 3.812 | 3.812 | 3.936 | 18.003 | 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 niet-vlottende verplichtingen
| 6.699 | 6.398 | 0.014 | 0.037 | 0 | 0 | 0 | 0 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | -0.245 | 9.466 | 0 | 0 | -1.729 | 0 | 0 | 0 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.173 | 7.675 | 1.27 | 1.744 | 0.58 | 0.787 | 1.102 | 1.335 | 203.742 | 203.317 | 195.536 | 208.949 | 549.578 | 556.262 | 404.482 | 348.043 | 351.679 | 361.859 | 363.239 | 363.125 | 345.505 | 345.884 | 353.597 | 354.477 | 356.463 | 357.342 | 359.099 | 358.25 | 356.302 | 3.833 | 0 | -1.729 | 20 | 20 | 20 | 108.271 | 120 | 131.992 | 188.63 | 198.764 | 206.764 | 211.033 | 200.341 | 169.811 | 132.848 | 92.036 | 43.887 | 33.887 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 30 | 60 | 60 | 30 | 30 | 0 | 0 | 0 |
| Totaal passiva
| 728.57 | 681.182 | 647.311 | 696.696 | 625.309 | 741.047 | 783.838 | 846.929 | 2,203.65 | 2,220.098 | 2,059.574 | 2,097.607 | 2,023.392 | 2,063.562 | 2,142.947 | 2,150.475 | 2,142.442 | 2,171.442 | 2,020.125 | 2,182.527 | 2,207.336 | 2,382.364 | 2,092.819 | 2,247.295 | 2,139.027 | 2,029.629 | 1,764.8 | 1,973.889 | 2,167.762 | 962.98 | 1,035.539 | 1,242.167 | 1,064.85 | 995.722 | 1,034.566 | 1,100.441 | 1,487.258 | 1,194.311 | 946.909 | 1,076.578 | 1,080.321 | 1,056.859 | 1,068.51 | 1,144.078 | 1,054.816 | 941.031 | 871.386 | 784.409 | 626.77 | 442.931 | 401.629 | 463.272 | 414.352 | 339.704 | 372.241 | 343.903 | 350.576 | 273.829 | 108.945 | 161.669 | 123.819 | 96.437 | 97.172 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 40.173 | 40.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014 | 2.624 | 1.7 | 2.117 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0.693 | 1.035 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 327.6 | 327.6 | 327.6 | 218.4 | 218.4 | 218.4 | 218.4 | 156 | 156 | 156 | 156 | 156 | 120 | 120 | 90 | 90 | 90 |
| Ingehouden winsten
| -784.584 | -790.884 | -793.793 | -795.395 | -781.665 | -785.75 | -780.306 | -775.389 | -702.206 | -710.082 | -681.952 | -676.18 | -465.08 | -425.364 | -404.486 | -387.303 | 60.853 | 67.38 | 66.815 | 98.416 | 283.6 | 284.298 | 270.859 | 252.659 | 218.977 | 194.357 | 174.085 | 158.104 | 129.395 | 140.442 | 159.586 | 182.452 | 154.623 | 175.309 | 187.732 | 186.545 | 192.819 | 187.123 | 175.171 | 170.134 | 171.853 | 182.633 | 173.559 | 153.7 | 248.678 | 236.375 | 236.331 | 196.92 | 218.122 | 196.285 | 191.875 | 168.041 | 181.728 | 170.114 | 163.582 | 144.989 | 147.526 | 135.843 | 134.415 | 119.844 | 114.618 | 107.124 | 93.165 |
| Overige gereserveerde algehele resultaten
| 462.739 | 285.97 | -48.489 | -48.489 | 473.872 | 261.017 | 437.893 | 261.017 | 224.293 | 47.381 | 224.42 | 47.443 | 229.46 | 53.796 | 231.457 | -1.014 | -2.624 | -1.7 | -2.117 | -2.242 | 5.325 | 3.01 | 1.148 | 2.479 | 3.083 | 0.03 | 0.789 | 0.124 | 0.87 | 1.048 | 1.601 | 1.294 | 0.576 | 0.438 | 0.153 | 0.125 | 0 | -1.114 | -0.693 | -1.035 | -0.701 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 176.912 | 471.198 | 472.432 | -0 | 176.912 | 0 | 176.912 | 0 | 176.912 | 0 | 176.912 | 0 | 176.912 | 0 | 231.522 | 228.543 | 229.085 | 229.19 | 229.065 | 231.308 | 231.308 | 231.308 | 231.308 | 225.756 | 283.221 | 281.875 | 281.861 | 282.17 | 282.17 | 282.17 | 282.343 | 279.326 | 279.326 | 279.309 | 279.499 | 267.866 | 266.744 | 267.165 | 266.823 | 258.815 | 259.347 | 259.096 | 257.569 | 259.096 | 259.282 | 324.777 | 320.991 | 319.235 | 429.296 | 429.472 | 426.817 | 426.314 | 488.714 | 488.714 | 486.84 | 485.221 | 485.221 | 521.285 | 519.815 | 19.461 | 20.421 | 19.461 |
| Totaal eigen vermogen van aandeelhouders
| 71.276 | 65.118 | 62.209 | 61.842 | 85.326 | 45.299 | 50.707 | 55.66 | -84.793 | -92.668 | -64.413 | -58.704 | 157.501 | 198.464 | 220.091 | 237.34 | 682.516 | 689.585 | 689.125 | 720.602 | 913.353 | 911.736 | 896.435 | 879.566 | 840.937 | 870.728 | 849.869 | 833.209 | 805.554 | 816.78 | 836.477 | 859.208 | 827.645 | 848.193 | 860.313 | 859.289 | 853.805 | 846.988 | 835.456 | 830.077 | 823.788 | 835.101 | 825.774 | 804.39 | 900.894 | 888.777 | 888.709 | 845.51 | 864.957 | 843.981 | 839.747 | 813.258 | 826.441 | 814.828 | 808.295 | 787.829 | 788.748 | 777.064 | 775.7 | 759.659 | 224.079 | 217.545 | 202.626 |
| Totaal eigen vermogen
| 100.142 | 92.453 | 87.009 | 83.922 | 94.086 | 53.306 | 56.002 | 61.178 | 11.481 | -30.504 | 8.345 | 7.618 | 217.644 | 305.802 | 329.863 | 338.999 | 875.536 | 872.079 | 849.776 | 889.233 | 1,101.297 | 1,067.616 | 984.915 | 917.293 | 809.608 | 882.486 | 974.548 | 1,073.746 | 1,007.52 | 810.487 | 829.752 | 852.668 | 836.718 | 856.988 | 870.082 | 859.992 | 844.066 | 848.986 | 839.624 | 837.226 | 832.888 | 833.633 | 843.819 | 806.301 | 902.642 | 890.893 | 891.431 | 850.545 | 869.411 | 847.604 | 841.654 | 815.278 | 828.407 | 816.793 | 815.141 | 794.989 | 795.428 | 781.964 | 775.7 | 759.659 | 224.079 | 217.545 | 202.626 |
| Totaal passiva en aandeelhoudersvermogen
| 828.712 | 773.636 | 734.32 | 780.618 | 719.395 | 794.354 | 839.84 | 908.107 | 2,215.131 | 2,189.594 | 2,067.919 | 2,105.225 | 2,241.037 | 2,369.364 | 2,472.81 | 2,489.475 | 3,017.977 | 3,043.522 | 2,869.9 | 3,071.76 | 3,308.633 | 3,449.98 | 3,077.734 | 3,164.588 | 2,948.636 | 2,912.115 | 2,739.348 | 3,047.635 | 3,175.282 | 1,773.467 | 1,865.291 | 2,094.835 | 1,901.568 | 1,852.711 | 1,904.648 | 1,960.432 | 2,331.324 | 2,043.297 | 1,786.533 | 1,913.804 | 1,913.209 | 1,890.491 | 1,912.329 | 1,950.379 | 1,957.458 | 1,831.924 | 1,762.817 | 1,634.955 | 1,496.181 | 1,290.536 | 1,243.283 | 1,278.55 | 1,242.759 | 1,156.497 | 1,187.382 | 1,138.892 | 1,146.004 | 1,055.793 | 884.645 | 921.328 | 347.899 | 313.982 | 299.798 |