Anhui Wantong Technology Co.,Ltd.
SZSE:002331.SZ
7.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 681.51 | 642.499 | 628.66 | 643.843 | 530.321 | 548.69 | 614.042 | 736.405 | 540.576 | 537.604 | 681.113 | 748.675 | 620.148 | 621.548 | 721.572 | 846.429 | 676.885 | 744.327 | 787.948 | 929.926 | 710.268 | 693.585 | 758.141 | 885.857 | 481.692 | 489.81 | 517.806 | 666.283 | 468.422 | 585.653 | 658.988 | 745.79 | 697.845 | 683.681 | 682.164 | 759.568 | 468.057 | 445.092 | 418.748 | 569 | 489.6 | 201.207 | 303.3 | 364.311 | 282.235 | 289.452 | 318.182 | 356.853 | 267.19 | 229.469 | 261.545 | 349.682 | 246.276 | 272.764 | 271.362 | 337.794 | 326.033 | 343.22 | 428.619 | 466.344 | 37.219 | 74.678 | 73.606 |
| Kortetermijnbeleggingen
| 20.124 | 30.068 | 71.065 | 10.149 | 34.277 | 54.407 | 34.062 | 18.122 | 82 | 150 | 104.921 | -123.939 | -136.02 | -134.165 | 35.234 | 35.234 | -38.938 | -39.455 | -35.249 | 20 | -23.13 | -21.984 | -3.497 | -3.533 | -3.739 | -4.477 | -5.368 | -6.239 | 0 | -7.371 | -7.692 | -8.04 | 0 | 30 | -0.818 | -0.861 | 185.048 | 185 | 268 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | -1.984 | -2.009 | -3.101 | -3.115 | -3.229 | -3.267 | -3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 701.634 | 672.567 | 699.725 | 653.992 | 564.598 | 603.097 | 648.104 | 754.528 | 622.576 | 687.604 | 681.113 | 748.675 | 620.148 | 621.548 | 756.807 | 881.664 | 676.885 | 744.327 | 787.948 | 949.926 | 710.268 | 693.585 | 758.141 | 885.857 | 481.692 | 489.81 | 517.806 | 666.283 | 468.422 | 585.653 | 658.988 | 745.79 | 697.845 | 683.681 | 682.164 | 759.568 | 468.057 | 445.092 | 418.748 | 569 | 489.6 | 201.207 | 303.3 | 364.311 | 282.235 | 289.452 | 318.182 | 356.853 | 267.19 | 229.469 | 261.545 | 349.682 | 246.276 | 272.764 | 271.362 | 337.794 | 326.033 | 343.22 | 428.619 | 466.344 | 37.219 | 74.678 | 73.606 |
| Nettovorderingen
| 955.838 | 985.213 | 1,075.794 | 1,187.858 | 931.763 | 895.675 | 749.849 | 888.51 | 721.438 | 755.423 | 833.132 | 900.351 | 900.489 | 936.234 | 868.49 | 940.424 | 772.531 | 731.662 | 732.185 | 772.227 | 569.314 | 794.79 | 632.615 | 597.802 | 647.757 | 589.291 | 540.352 | 432.632 | 574.823 | 466.596 | 429.904 | 356.694 | 494.822 | 367.99 | 401.472 | 367.172 | 459.272 | 458.764 | 369.236 | 398.139 | 470.446 | 397.233 | 475.965 | 470.723 | 502.866 | 481.155 | 370.723 | 386.221 | 470.453 | 408.909 | 378.334 | 292.585 | 216.044 | 206.779 | 209.987 | 156.76 | 139.396 | 113.47 | 117.294 | 91.014 | 103.102 | 60.634 | 57.034 |
| Voorraad
| 520.282 | 434.535 | 427.849 | 402.664 | 541.69 | 570.673 | 490.177 | 410.088 | 502.164 | 438.922 | 436.321 | 470.666 | 466.252 | 367.919 | 324.058 | 301.313 | 483.685 | 492.828 | 541.874 | 522.442 | 393.311 | 378.144 | 467.209 | 434.847 | 377.618 | 350.553 | 332.853 | 344.787 | 266.434 | 258.296 | 256.115 | 297.216 | 282.779 | 295.906 | 300.01 | 281.11 | 237.387 | 212.202 | 184.837 | 162.592 | 167.698 | 206.413 | 200.562 | 176.035 | 176.381 | 139.558 | 122.182 | 100.807 | 166.468 | 124.932 | 121.857 | 101.086 | 92.014 | 72.464 | 60.884 | 46.327 | 70.526 | 57.028 | 48.013 | 12.32 | 36.811 | 15.447 | 15.516 |
| Overige vlottende activa
| 32.843 | 7.228 | 10.482 | 53.387 | 16.994 | 18.358 | 12.513 | 58.253 | 14.856 | 10.476 | 9.117 | 10.28 | 8.792 | 2.713 | 4.559 | 3.049 | 16.805 | 11.984 | 17.173 | 15.868 | 776.075 | -89.093 | 0.012 | 7.327 | 8.182 | 15.628 | 25.43 | 5.805 | 9.56 | 9.328 | 2.819 | 2.839 | -83.466 | 32.8 | 57.909 | 1.2 | 185.048 | 185 | 268 | 126 | 87 | 79.1 | -94.375 | -85.514 | -101.27 | -93.055 | 0.821 | 0.021 | -107.309 | -86.31 | -78.875 | -53.56 | -46.183 | -46.38 | -49.919 | -40.224 | -34.833 | -30.1 | -30.767 | -27.234 | -27.035 | -15.407 | -16.946 |
| Totaal vlottende activa
| 2,210.597 | 2,099.543 | 2,213.85 | 2,297.9 | 2,055.045 | 2,087.803 | 1,900.643 | 2,111.379 | 1,861.034 | 1,892.426 | 1,959.683 | 2,129.972 | 1,995.681 | 1,928.414 | 1,953.914 | 2,126.449 | 1,949.906 | 1,980.801 | 2,079.179 | 2,260.464 | 1,879.653 | 1,777.426 | 1,857.978 | 1,925.834 | 1,515.248 | 1,445.282 | 1,416.441 | 1,449.508 | 1,319.24 | 1,319.873 | 1,347.826 | 1,402.54 | 1,391.98 | 1,380.377 | 1,441.556 | 1,409.05 | 1,349.764 | 1,301.057 | 1,240.82 | 1,255.732 | 1,214.745 | 883.952 | 885.452 | 925.556 | 860.213 | 817.111 | 811.909 | 843.902 | 796.802 | 677 | 682.862 | 689.793 | 508.151 | 505.626 | 492.314 | 500.657 | 501.122 | 483.618 | 563.159 | 542.444 | 150.097 | 135.352 | 129.209 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 248.768 | 251.62 | 257.04 | 267.634 | 249.426 | 247.663 | 259.846 | 264.093 | 271.513 | 275.683 | 298.51 | 301.62 | 304.828 | 308.061 | 318.669 | 306.952 | 408.814 | 414.408 | 418.307 | 423.518 | 410.38 | 399.025 | 361.185 | 364.413 | 321.678 | 307.192 | 293.852 | 253.684 | 232.539 | 188.266 | 180.937 | 181.315 | 158.661 | 128.539 | 123.66 | 123.545 | 122.793 | 122.336 | 126.182 | 131.644 | 130.76 | 131.863 | 133.181 | 133.979 | 135.192 | 138.683 | 136.188 | 142.403 | 135.961 | 111.028 | 110.037 | 102.82 | 64.129 | 61.518 | 31.921 | 25.115 | 19.494 | 18.861 | 16.272 | 15.895 | 16.391 | 16.284 | 16.795 |
| Goodwill
| 106.045 | 106.045 | 106.045 | 106.045 | 110.227 | 110.227 | 4.182 | 4.182 | 4.182 | 4.182 | 4.182 | 4.182 | 77.715 | 77.715 | 77.715 | 77.715 | 313.899 | 313.899 | 313.899 | 313.899 | 313.899 | 313.899 | 313.899 | 313.899 | 346.217 | 346.217 | 344.107 | 120.636 | 120.636 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.197 | 76.551 | 76.247 | 71.839 | 84.26 | 83.717 | 73.295 | 71.936 | 76.901 | 77.293 | 78.254 | 80.806 | 85.075 | 87.079 | 90.18 | 93.772 | 147.774 | 152.349 | 156.946 | 160.581 | 162.462 | 182.474 | 186.878 | 190.579 | 210.378 | 205.219 | 200.905 | 182.482 | 190.923 | 181.719 | 179.167 | 176.433 | 169.469 | 166.349 | 117.709 | 104.368 | 107.195 | 98.213 | 89.431 | 77.604 | 68.398 | 61.179 | 62.882 | 53.817 | 52.13 | 52.544 | 46.662 | 38.417 | 37.64 | 34.996 | 30.052 | 22.796 | 23.989 | 21.106 | 17.042 | 12.685 | 11.286 | 9.191 | 6.791 | 6.827 | 6.862 | 6.898 | 6.968 |
| Goodwill en immateriële activa
| 189.242 | 182.597 | 182.292 | 177.884 | 194.487 | 193.944 | 77.477 | 76.118 | 81.083 | 81.475 | 82.436 | 84.987 | 162.79 | 164.794 | 167.895 | 171.487 | 461.674 | 466.248 | 470.845 | 474.48 | 476.361 | 496.373 | 500.777 | 504.478 | 556.596 | 551.436 | 545.012 | 303.118 | 311.559 | 270.037 | 267.485 | 264.751 | 257.786 | 254.666 | 206.027 | 192.686 | 195.513 | 186.531 | 177.749 | 165.921 | 156.716 | 149.497 | 151.199 | 142.134 | 140.448 | 140.862 | 134.98 | 126.735 | 125.958 | 123.314 | 118.369 | 111.114 | 23.989 | 21.106 | 17.042 | 12.685 | 11.286 | 9.191 | 6.791 | 6.827 | 6.862 | 6.898 | 6.968 |
| Langetermijnbeleggingen
| 107.798 | -20.951 | -61.03 | 0.173 | 17.153 | -3.127 | 206.115 | 34.288 | 22.989 | -45.938 | 0 | 228.827 | 198.91 | 196.846 | 27.787 | 27.27 | 48.921 | 49.027 | 44.863 | -10.581 | 31.114 | 29.199 | 11.125 | 11.937 | 11.018 | 11.226 | 12.269 | 13.442 | 10.688 | 18.058 | 12.692 | 13.04 | 3 | 3 | 9.794 | 9.945 | 9.093 | 9.093 | 6.213 | 6.504 | 16.059 | 16.358 | 16.554 | 16.826 | 25.509 | 25.71 | 19.984 | 20.009 | 21.101 | 21.115 | 21.229 | 15.867 | 37.416 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.113 | 47.716 | 46.645 | 46.861 | 39.76 | 41.932 | 37.831 | 37.328 | 36.736 | 40.491 | 34.992 | 35.451 | 27.868 | 28.14 | 28.416 | 28.418 | 16.739 | 16.739 | 14.614 | 14.522 | 14.754 | 14.778 | 12.974 | 12.98 | 11.931 | 11.925 | 10.81 | 10.427 | 7.872 | 7.896 | 7.997 | 8.021 | 7.038 | 7.062 | 7.066 | 7.091 | 7.269 | 7.269 | 6.431 | 7.019 | 6.16 | 6.242 | 5.721 | 5.721 | 3.51 | 3.51 | 3.911 | 3.429 | 2.984 | 2.984 | 2.087 | 2.087 | 1.029 | 1.03 | 0.883 | 0.883 | 0.61 | 0.609 | 0.462 | 0.462 | 0.451 | 0.451 | 0.361 |
| Overige niet-vlottende activa
| 0.416 | 126.285 | 167.887 | 103.385 | 152.445 | 177.127 | 157.036 | 145.453 | 209.822 | 275.086 | 231.395 | 4.854 | 0.024 | 3.269 | 170.297 | 182.088 | 5.642 | 5.642 | 4.757 | 66.202 | 17.38 | 17.38 | 17.38 | 17.381 | 15.944 | 15.944 | 3.418 | 4.018 | 6.633 | 14.944 | 10.523 | 10.523 | 9.697 | 0.775 | 45.32 | 45.32 | 0 | 0 | 0 | 1.554 | 1.712 | 1.74 | 1.802 | 1.83 | 1.883 | 1.925 | 8.055 | 8.055 | 8.055 | 5.14 | 5 | 5 | 5 | 5 | 5 | 12.6 | 0.452 | 0.452 | 0.458 | 0.458 | 0.476 | 0.476 | 0.544 |
| Totaal niet-vlottende activa
| 595.337 | 587.266 | 592.835 | 595.937 | 653.271 | 657.539 | 738.305 | 557.279 | 622.144 | 626.797 | 647.333 | 655.74 | 694.419 | 701.111 | 713.065 | 716.216 | 941.791 | 952.065 | 953.386 | 968.141 | 949.989 | 956.755 | 903.441 | 911.19 | 917.167 | 897.723 | 865.362 | 584.69 | 569.29 | 499.202 | 479.635 | 477.65 | 436.182 | 394.042 | 391.867 | 378.586 | 334.669 | 325.229 | 316.576 | 312.641 | 311.407 | 305.7 | 308.458 | 300.49 | 306.541 | 310.69 | 303.117 | 300.631 | 294.059 | 263.581 | 256.722 | 236.888 | 131.562 | 101.254 | 67.446 | 51.282 | 31.841 | 29.113 | 23.984 | 23.642 | 24.18 | 24.109 | 24.669 |
| Totaal activa
| 2,805.934 | 2,686.809 | 2,806.685 | 2,893.837 | 2,708.315 | 2,745.342 | 2,638.947 | 2,668.658 | 2,483.178 | 2,519.223 | 2,607.016 | 2,785.712 | 2,690.1 | 2,629.525 | 2,666.979 | 2,842.665 | 2,891.696 | 2,932.866 | 3,032.566 | 3,228.605 | 2,829.643 | 2,734.181 | 2,761.419 | 2,837.024 | 2,432.415 | 2,343.005 | 2,281.803 | 2,034.198 | 1,888.529 | 1,819.075 | 1,827.461 | 1,880.189 | 1,828.162 | 1,774.419 | 1,833.423 | 1,787.637 | 1,684.432 | 1,626.287 | 1,557.396 | 1,568.373 | 1,526.152 | 1,189.653 | 1,193.909 | 1,226.046 | 1,166.755 | 1,127.801 | 1,115.026 | 1,144.533 | 1,090.86 | 940.58 | 939.584 | 926.681 | 639.714 | 606.88 | 559.759 | 551.939 | 532.963 | 512.731 | 587.143 | 566.086 | 174.277 | 159.461 | 153.878 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 455.02 | 469.19 | 491.35 | 586.132 | 453.334 | 484.466 | 490.749 | 597.888 | 445.817 | 449.948 | 458.155 | 544.342 | 461.448 | 444.219 | 397.765 | 508.661 | 453.293 | 492.292 | 576.081 | 667.165 | 424.826 | 434.6 | 448.609 | 490.656 | 372.192 | 368.658 | 366.001 | 428.984 | 399.575 | 395.839 | 375.07 | 385.811 | 406.879 | 364.89 | 342.46 | 360.536 | 320.882 | 268.682 | 219.043 | 253.385 | 242.125 | 267.95 | 260.147 | 293.29 | 262.52 | 239.487 | 258.715 | 258.552 | 271.466 | 184.335 | 187.733 | 175.777 | 96.525 | 83.897 | 58.171 | 44.173 | 60.683 | 42.159 | 55.436 | 50.32 | 26.002 | 18.175 | 26.081 |
| Kortlopende schulden
| 236.63 | 136.794 | 156.763 | 111.355 | 95.856 | 74.548 | 32.016 | 42.185 | 43.15 | 40.15 | 33.15 | 34.676 | 28.5 | 8.5 | 25.452 | 25.468 | 7.952 | 7.952 | 25.8 | 30.833 | 22.2 | 15 | 27 | 27 | 16 | 10 | 16.338 | 10 | 10 | 10 | 10 | 10 | 5 | 5 | 5 | 10 | 10 | 10 | 10.239 | 10.479 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 45.4 | 35.4 | 30.4 | 30 | 30 |
| Belastingschulden
| 0 | 5.987 | 5.042 | 15.44 | 4.606 | 3.354 | 1.165 | 8.323 | 2.833 | 4.745 | 6.863 | 8.562 | 1.206 | 11.641 | 22.843 | 45.94 | 24.61 | 13.76 | 16.369 | 35.02 | 13.043 | 7.568 | 7.001 | 20.318 | 12.026 | 9.643 | 4.968 | 7.7 | 6.512 | 7.369 | 2.777 | 7.571 | 5.154 | 4.181 | 2.547 | 9.95 | 9.675 | 6.679 | 6.737 | 15.607 | 7.335 | 4.487 | 6.449 | 10.785 | -0.497 | 1.519 | 4.009 | 11.713 | 2.551 | 1.742 | 0.536 | 4.965 | 1.41 | 1.198 | -0.116 | 4.407 | -2.08 | 1.171 | 0.157 | 1.755 | 0 | 1.226 | -2.011 |
| Uitgestelde opbrengsten
| 5.584 | 192.052 | 257.656 | 281.513 | 257.292 | 276.321 | 123.536 | 107.639 | 139.915 | 0 | 0 | 234.315 | 144.451 | 125.364 | 205.253 | 249.512 | 42.342 | 75.354 | 32.161 | 152.778 | 150.441 | 68.499 | 56.946 | 94.391 | 44.318 | 39.441 | 26.158 | 71.289 | 23.426 | 20.863 | 30.543 | 34.771 | 53.332 | 29.986 | 15.927 | 29.674 | 27.068 | 24.439 | 23.392 | 36.924 | 14.902 | 15.737 | 19.658 | 24.381 | 16.692 | 21.739 | 21.238 | 32.655 | 40.643 | 16.661 | 0 | 0 | 0 | 1.646 | 0 | 0 | 0 | 0 | 7.143 | 13.857 | 6.237 | 2.426 | 2.778 |
| Overige kortlopende verplichtingen
| 238.081 | 4.853 | 7.612 | 10.908 | 8.693 | 10.059 | 69.401 | 75.138 | 24.922 | 168.226 | 183.044 | 25.919 | 7.835 | 6.818 | 5.802 | 15.867 | 100.261 | 93.111 | 135.139 | 113.029 | 65.821 | 76.935 | 112.42 | 124.649 | 101.114 | 58.903 | 66.503 | 85.062 | 40.838 | 42.333 | 75.479 | 111.808 | 43.071 | 82.177 | 185.577 | 114.777 | 74.973 | 102.342 | 97.98 | 59.707 | 64.185 | 82.885 | 110.427 | 114.195 | 119.419 | 114.843 | 81.542 | 120.7 | 75.712 | 48.107 | 62.505 | 68.571 | 54.421 | 41.423 | 21.161 | 33.084 | 19.13 | 26.12 | 16.648 | 9.126 | 9.583 | 12.876 | 13.324 |
| Totaal kortlopende verplichtingen
| 935.315 | 802.89 | 913.381 | 989.908 | 815.175 | 845.394 | 715.703 | 822.851 | 653.803 | 658.324 | 674.349 | 839.252 | 642.234 | 584.901 | 634.272 | 799.509 | 603.848 | 668.708 | 769.182 | 963.804 | 663.288 | 595.034 | 644.975 | 736.697 | 533.624 | 477.001 | 474.999 | 595.335 | 473.839 | 469.035 | 491.092 | 542.39 | 508.282 | 482.053 | 548.964 | 514.987 | 432.922 | 405.463 | 350.655 | 360.495 | 331.212 | 376.572 | 395.232 | 436.866 | 403.631 | 381.07 | 366.495 | 416.906 | 392.821 | 254.104 | 250.238 | 244.348 | 150.946 | 128.967 | 79.331 | 77.257 | 79.813 | 68.279 | 124.628 | 108.703 | 72.223 | 63.478 | 72.183 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -1 | 0.171 | 0.13 | 0.159 | 2.24 | 2.258 | 2.836 | 3.143 | 4.351 | 4.53 | 1.115 | 1.225 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.468 | 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 | 2 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 1 | 1 | 1 | 2.673 | 4.009 | 1 | 1 | -0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.802 | 1.365 | 0.4 | 0.2 | 0.2 | 1.04 | 0.2 | 0.412 | 0.573 | 0.734 | 0.695 | 2.198 | 2.359 | 3.421 | 2.682 | 2.985 | 3.146 | 3.307 | 3.468 | 7.701 | 8.663 | 4.124 | 4.498 | 7.071 | 2.671 | 2.671 | 2.671 | 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
| 1.375 | 1.431 | 1.5 | 1.582 | 1.712 | 1.774 | 1.322 | 1.356 | 1.371 | 1.404 | 1.471 | 1.605 | 1.74 | 1.882 | 2.012 | 2.142 | 2.266 | 2.4 | 2.535 | 2.67 | 2.808 | 2.942 | 3.079 | 3.209 | 3.31 | 3.453 | 3.596 | 0.264 | 0.279 | 0.287 | 0.289 | 0.292 | 0.288 | 0.29 | 0.293 | 0.296 | 0.537 | 0.564 | 0 | 1.227 | 1.247 | 1.274 | 1.3 | 1.326 | 1.34 | 1.37 | 1.401 | 1.432 | 1.462 | 1.493 | 1.524 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 94.237 | 95.034 | 100.888 | 100.888 | 91.532 | 91.532 | 112.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 6.389 | 6.779 | 7.168 | 1.558 | 0.15 | 0 | 1.3 | 1.3 | 4.125 | 5.6 | 3.025 | 3.367 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 95.612 | 97.636 | 103.518 | 103.629 | 98.156 | 99.573 | 118.139 | 5.499 | 5.721 | 6.134 | 2.786 | 3.03 | 1.94 | 2.684 | 3.378 | 2.542 | 2.466 | 2.6 | 3.574 | 2.87 | 3.22 | 3.515 | 3.813 | 3.904 | 5.508 | 5.813 | 7.017 | 2.946 | 3.264 | 3.433 | 3.596 | 3.76 | 7.989 | 8.953 | 4.417 | 4.793 | 7.608 | 3.235 | 3.671 | 3.898 | 7.637 | 8.052 | 8.468 | 2.884 | 1.49 | 1.37 | 2.701 | 2.732 | 5.588 | 7.093 | 4.549 | 4.921 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Totaal passiva
| 1,030.927 | 900.525 | 1,016.9 | 1,093.537 | 913.332 | 944.966 | 833.842 | 828.349 | 659.524 | 664.458 | 677.135 | 842.283 | 644.174 | 587.585 | 637.649 | 802.051 | 606.314 | 671.307 | 772.756 | 966.674 | 666.507 | 598.548 | 648.788 | 740.601 | 539.132 | 482.814 | 482.016 | 598.281 | 477.103 | 472.467 | 494.688 | 546.151 | 516.272 | 491.006 | 553.381 | 519.78 | 440.531 | 408.698 | 354.326 | 364.393 | 338.848 | 384.624 | 403.701 | 439.75 | 405.12 | 382.44 | 369.196 | 419.638 | 398.408 | 261.197 | 254.786 | 249.268 | 151.946 | 128.967 | 79.331 | 77.257 | 79.813 | 68.279 | 124.628 | 108.703 | 72.223 | 65.478 | 74.183 |
| 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 | 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
| 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 410.246 | 411.934 | 411.934 | 411.934 | 412.072 | 412.072 | 412.072 | 412.072 | 412.072 | 412.072 | 412.135 | 412.135 | 412.135 | 388.122 | 388.122 | 382.203 | 350.327 | 350.327 | 350.327 | 350.327 | 350.327 | 350.327 | 350.327 | 291.939 | 291.939 | 291.939 | 291.939 | 291.939 | 243.283 | 243.283 | 214.257 | 214.257 | 214.257 | 214.257 | 214.257 | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 | 121.4 | 121.4 | 71.412 | 71.412 | 71.412 | 71.412 | 54.932 | 54.932 | 40.932 | 40.932 | 40.932 |
| Ingehouden winsten
| 143.668 | 155.641 | 154.457 | 162.984 | 164.226 | 173.207 | 209.413 | 241.394 | 234.401 | 263.572 | 333.165 | 345.511 | 448.819 | 442.335 | 421.483 | 435.891 | 676.136 | 652.552 | 651.813 | 660.053 | 586.926 | 558.402 | 528.221 | 518.744 | 487.409 | 454.195 | 431.463 | 418.709 | 402.21 | 373.944 | 353.526 | 359.271 | 343.322 | 316.208 | 312.516 | 301.892 | 286.846 | 260.525 | 246.989 | 249.288 | 238.588 | 218.457 | 204.71 | 200.893 | 182.363 | 166.598 | 168.734 | 148.241 | 121.143 | 108.079 | 114.084 | 106.812 | 84.497 | 74.599 | 79.478 | 73.725 | 60.161 | 51.463 | 69.526 | 64.393 | 56.57 | 48.5 | 34.211 |
| Overige gereserveerde algehele resultaten
| 1,106.323 | 93.805 | 1,106.323 | -0 | 1,106.323 | 93.805 | 1,106.323 | 93.805 | 1,105.329 | 92.81 | 1,105.329 | 92.81 | 1,111.877 | 92.81 | 1,111.877 | 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 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,012.519 | 0 | 1,106.323 | 0 | 1,012.519 | 0 | 1,012.519 | 0 | 1,012.519 | 0 | 1,012.519 | -8.235 | 1,010.831 | 0 | 1,112.416 | 1,114.443 | 1,113.263 | 1,112.125 | 1,110.904 | 1,093.586 | 1,090.715 | 1,087.594 | 1,084.474 | 926.596 | 924.246 | 899.119 | 588.971 | 583.229 | 582.353 | 582.353 | 582.353 | 577.456 | 577.456 | 635.844 | 635.844 | 631.118 | 631.118 | 631.118 | 679.774 | 675.322 | 342.398 | 342.398 | 342.398 | 337.677 | 337.677 | 418.024 | 418.024 | 413.869 | 413.869 | 413.869 | 413.869 | 275.558 | 275.558 | 325.546 | 325.546 | 321.578 | 321.578 | 338.057 | 338.057 | 4.552 | 4.552 | 4.552 |
| Totaal eigen vermogen van aandeelhouders
| 1,660.237 | 1,672.21 | 1,671.027 | 1,679.553 | 1,680.795 | 1,689.776 | 1,725.983 | 1,757.963 | 1,749.976 | 1,779.147 | 1,848.739 | 1,861.086 | 1,964.393 | 1,957.909 | 1,945.293 | 1,960.379 | 2,202.651 | 2,177.888 | 2,176.01 | 2,183.029 | 2,092.585 | 2,061.252 | 2,027.95 | 2,015.353 | 1,802.127 | 1,766.563 | 1,712.785 | 1,358.007 | 1,335.766 | 1,306.624 | 1,286.206 | 1,291.951 | 1,271.105 | 1,243.991 | 1,240.299 | 1,229.675 | 1,209.903 | 1,183.582 | 1,170.046 | 1,172.345 | 1,157.193 | 775.112 | 761.365 | 757.548 | 734.297 | 718.532 | 720.668 | 700.175 | 668.923 | 655.859 | 661.864 | 654.592 | 481.454 | 471.556 | 476.435 | 470.683 | 453.151 | 444.453 | 462.516 | 457.382 | 102.054 | 93.983 | 79.695 |
| Totaal eigen vermogen
| 1,775.007 | 1,786.284 | 1,789.785 | 1,800.3 | 1,794.983 | 1,800.376 | 1,805.106 | 1,840.309 | 1,823.654 | 1,854.764 | 1,929.881 | 1,943.429 | 2,045.927 | 2,041.94 | 2,029.33 | 2,040.615 | 2,285.382 | 2,261.559 | 2,259.809 | 2,261.931 | 2,163.135 | 2,135.632 | 2,112.631 | 2,096.423 | 1,893.283 | 1,860.191 | 1,799.787 | 1,435.917 | 1,411.426 | 1,346.607 | 1,332.773 | 1,334.039 | 1,311.891 | 1,283.414 | 1,280.042 | 1,267.857 | 1,243.901 | 1,217.589 | 1,203.07 | 1,203.979 | 1,187.303 | 805.028 | 790.209 | 786.297 | 761.634 | 745.361 | 745.83 | 724.895 | 692.452 | 679.383 | 684.798 | 677.413 | 487.767 | 477.913 | 480.428 | 474.683 | 453.151 | 444.453 | 462.516 | 457.382 | 102.054 | 93.983 | 79.695 |
| Totaal passiva en aandeelhoudersvermogen
| 2,805.934 | 2,686.809 | 2,806.685 | 2,893.837 | 2,708.315 | 2,745.342 | 2,638.947 | 2,668.658 | 2,483.178 | 2,519.223 | 2,607.016 | 2,785.712 | 2,690.1 | 2,629.525 | 2,666.979 | 2,842.665 | 2,891.696 | 2,932.866 | 3,032.566 | 3,228.605 | 2,829.643 | 2,734.181 | 2,761.419 | 2,837.024 | 2,432.415 | 2,343.005 | 2,281.803 | 2,034.198 | 1,888.529 | 1,819.075 | 1,827.461 | 1,880.189 | 1,828.162 | 1,774.419 | 1,833.423 | 1,787.637 | 1,684.432 | 1,626.287 | 1,557.396 | 1,568.373 | 1,526.152 | 1,189.653 | 1,193.909 | 1,226.046 | 1,166.755 | 1,127.801 | 1,115.026 | 1,144.533 | 1,090.86 | 940.58 | 939.584 | 926.681 | 639.714 | 606.88 | 559.759 | 551.939 | 532.963 | 512.731 | 587.143 | 566.086 | 174.277 | 159.461 | 153.878 |