Shenzhen INVT Electric Co.,Ltd
SZSE:002334.SZ
8.23 (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
| 992.817 | 819.201 | 971.107 | 957.617 | 854.914 | 831.265 | 701.131 | 721.788 | 604.134 | 577.65 | 473.344 | 668.518 | 536.628 | 474.28 | 522.955 | 611.161 | 577.619 | 505.074 | 479.884 | 494.861 | 438.911 | 504.3 | 517.959 | 488.563 | 454.425 | 391.497 | 594.694 | 684.819 | 351.87 | 481.227 | 477.116 | 740.476 | 433.51 | 324.304 | 508.722 | 367.013 | 314.66 | 273.59 | 513.004 | 367.775 | 310.88 | 284.187 | 222.554 | 348.084 | 598.427 | 671.449 | 670.357 | 662.336 | 626.561 | 594.764 | 658.105 | 680.648 | 659.999 | 634.567 | 706.861 | 847.059 | 800.492 | 797.087 | 848.33 | 121.17 | 87.083 | 67.889 | 50.81 |
| Kortetermijnbeleggingen
| 102 | 225.408 | 156 | 140.49 | 133 | 7 | 105.897 | 1.338 | 0 | 0.215 | 20 | -18.243 | 48.285 | 50 | 0.849 | -23.923 | -26.26 | -30.088 | -32.176 | -35.551 | -35.364 | -34.167 | -38.781 | -38.677 | -20.547 | -21.721 | -22.953 | -21.554 | -9.284 | -4.085 | -4.05 | -4.115 | 0 | 562.88 | 0 | 492.68 | 0 | 494.1 | 0 | 519.6 | -3.192 | -3.385 | -4.169 | -4.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,094.817 | 1,044.609 | 1,127.107 | 1,098.107 | 987.914 | 838.265 | 807.028 | 723.126 | 604.134 | 577.865 | 493.344 | 668.518 | 584.913 | 524.28 | 523.804 | 611.161 | 577.619 | 505.074 | 479.884 | 494.861 | 438.911 | 504.3 | 517.959 | 488.563 | 454.425 | 391.497 | 594.694 | 684.819 | 351.87 | 481.227 | 477.116 | 740.476 | 433.51 | 324.304 | 508.722 | 367.013 | 314.66 | 273.59 | 513.004 | 367.775 | 310.88 | 284.187 | 222.554 | 348.084 | 598.427 | 671.449 | 670.357 | 662.336 | 626.561 | 594.764 | 658.105 | 680.648 | 659.999 | 634.567 | 706.861 | 847.059 | 800.492 | 797.087 | 848.33 | 121.17 | 87.083 | 67.889 | 50.81 |
| Nettovorderingen
| 1,556.856 | 1,756.942 | 1,521.854 | 1,693.224 | 1,683.212 | 1,753.301 | 1,806.068 | 1,864.61 | 1,305.026 | 1,187.72 | 982.918 | 867.15 | 865.521 | 899.56 | 799.938 | 753.882 | 825.94 | 855.54 | 815.733 | 853.276 | 1,100.28 | 1,095.3 | 1,062.518 | 1,156.856 | 1,231.206 | 1,217.032 | 1,148.191 | 1,027.908 | 781.7 | 756.137 | 594.829 | 520.389 | 518.297 | 486.879 | 454.709 | 394.355 | 382.177 | 354.643 | 304.171 | 276.547 | 323.382 | 313.129 | 272.786 | 220.146 | 290.907 | 278.459 | 217.182 | 216.932 | 250.041 | 279.037 | 226.964 | 196.003 | 201.595 | 178.255 | 143.197 | 132.705 | 126.747 | 106.852 | 90.362 | 66.233 | 78.34 | 70.822 | 50.825 |
| Voorraad
| 750.812 | 718.495 | 761.659 | 734.733 | 814.279 | 825.307 | 885.153 | 831.664 | 900.28 | 886.65 | 817.452 | 714.312 | 672.671 | 584.439 | 515.872 | 449.177 | 429.416 | 450.308 | 456.206 | 386.628 | 509.133 | 554.161 | 582.599 | 603.482 | 678.939 | 629.368 | 594.401 | 494.082 | 528.506 | 447.938 | 422.684 | 437.474 | 331.737 | 285.736 | 245.005 | 227.419 | 211.3 | 198.791 | 176.068 | 172.708 | 175.213 | 170.506 | 161.255 | 143.325 | 156.727 | 152.384 | 138.327 | 141.012 | 146.25 | 140.929 | 127.327 | 129.187 | 144.612 | 138.373 | 78.536 | 56.441 | 62.447 | 43.281 | 38.34 | 29.817 | 28.695 | 27.699 | 23.187 |
| Overige vlottende activa
| 1,740.008 | 39.244 | 209.781 | 219.131 | 121.952 | 133.378 | 151.002 | 144.032 | 135.362 | 139.727 | 119.743 | 110.091 | 123.444 | 105.309 | 190.066 | 87.233 | 76.128 | 72.111 | 83.422 | 78.946 | 55.989 | 53.007 | 64.77 | 61.796 | 49.651 | 38.741 | 41.536 | 16.43 | 307.21 | 295.979 | 434.342 | 273.309 | 451.412 | 571.633 | 414.493 | 498.489 | 491.863 | 504.245 | 332.805 | 531.135 | 525.1 | 510.1 | 573 | 490 | -13.096 | -12.673 | -11.659 | -13.332 | -6.955 | -21.658 | -6.379 | -6.542 | -5.828 | 47.5 | 65 | -6.849 | 10 | 10 | -3.507 | -3.783 | -4.442 | -4.861 | -1.931 |
| Totaal vlottende activa
| 3,612.448 | 3,559.289 | 3,620.401 | 3,745.194 | 3,607.357 | 3,550.251 | 3,649.251 | 3,563.432 | 2,944.801 | 2,791.962 | 2,413.456 | 2,360.071 | 2,246.549 | 2,113.587 | 2,029.68 | 1,901.452 | 1,909.102 | 1,883.032 | 1,835.244 | 1,813.712 | 2,104.312 | 2,206.767 | 2,227.846 | 2,310.696 | 2,414.221 | 2,276.637 | 2,378.822 | 2,223.239 | 1,969.285 | 1,981.281 | 1,928.971 | 1,971.649 | 1,734.956 | 1,668.552 | 1,622.929 | 1,487.277 | 1,400.001 | 1,331.27 | 1,326.048 | 1,348.165 | 1,334.576 | 1,277.922 | 1,229.594 | 1,201.555 | 1,032.965 | 1,089.619 | 1,014.207 | 1,006.948 | 1,015.897 | 993.072 | 1,006.017 | 999.297 | 1,000.378 | 998.695 | 993.594 | 1,029.357 | 999.686 | 957.22 | 973.525 | 213.437 | 189.675 | 161.549 | 122.892 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,035.788 | 1,018.168 | 1,003.633 | 1,010.86 | 992.275 | 944.409 | 919.728 | 902.17 | 818.768 | 793.431 | 773.401 | 717.343 | 710.051 | 682.843 | 670.867 | 562.244 | 501.652 | 467.194 | 475.591 | 484.271 | 515.885 | 523.826 | 520.36 | 508.461 | 436.777 | 387.522 | 357.579 | 323.751 | 311.008 | 281.808 | 270.189 | 253.506 | 219.58 | 208.74 | 209.233 | 207.867 | 196.63 | 191.03 | 183.866 | 176.034 | 158.28 | 147.129 | 128.264 | 119.565 | 103.122 | 103.774 | 103.091 | 105.764 | 106.07 | 107.019 | 107.22 | 106.866 | 103.9 | 99.728 | 90.904 | 75.486 | 72.792 | 71.869 | 63.373 | 60.624 | 58.502 | 58.64 | 58.456 |
| Goodwill
| 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 49.596 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 198.763 | 198.763 | 198.763 | 198.763 | 228.921 | 228.921 | 328.921 | 328.921 | 333.787 | 106.013 | 106.013 | 106.013 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.875 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 107.222 | 14.176 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.267 | 203.055 | 201.397 | 182.716 | 200.57 | 201.89 | 115.908 | 119.386 | 118.181 | 120.311 | 121.768 | 125.15 | 128.621 | 130.582 | 110.535 | 113.906 | 116.419 | 113.07 | 114.874 | 117.115 | 117.502 | 116.403 | 116.96 | 123.616 | 123.621 | 125.155 | 127.257 | 128.942 | 133.722 | 139.957 | 139.798 | 141.034 | 138.747 | 138.272 | 129.656 | 136.318 | 127.198 | 117.557 | 116.655 | 112.07 | 95.951 | 93.038 | 93.328 | 90.483 | 90.345 | 87.777 | 85.879 | 80.022 | 44.843 | 20.949 | 18.62 | 18.37 | 18.273 | 16.433 | 16.005 | 2.334 | 2.156 | 1.644 | 1.61 | 1.333 | 1.382 | 1.189 | 1.1 |
| Goodwill en immateriële activa
| 251.5 | 253.287 | 251.63 | 232.949 | 250.802 | 252.122 | 166.14 | 169.619 | 167.777 | 181.626 | 183.083 | 186.464 | 189.936 | 191.897 | 171.85 | 175.221 | 177.734 | 174.384 | 176.189 | 178.429 | 316.265 | 315.166 | 315.723 | 322.379 | 352.542 | 354.076 | 456.179 | 457.864 | 467.51 | 245.97 | 245.811 | 247.046 | 250.562 | 250.087 | 241.471 | 248.133 | 239.013 | 229.372 | 228.47 | 223.884 | 207.766 | 204.853 | 205.203 | 202.298 | 202.16 | 199.592 | 197.694 | 191.837 | 156.657 | 132.764 | 130.435 | 130.185 | 130.088 | 123.655 | 30.181 | 14.734 | 2.156 | 1.644 | 1.61 | 1.333 | 1.382 | 1.189 | 1.1 |
| Langetermijnbeleggingen
| 92.506 | 91.322 | -64.682 | -48.587 | -29.068 | 94.993 | -5.075 | 99.821 | 104.334 | 103.095 | 78.418 | 117.404 | 53.226 | 47.229 | 98.71 | 119.495 | 116.078 | 120.919 | 111.925 | 115.559 | 165.147 | 178.638 | 201.08 | 181.378 | 159.739 | 177.25 | 181.841 | 177.541 | 174.219 | 133.868 | 78.517 | 96.582 | 92.273 | 93.015 | 84.015 | 83.515 | 79.792 | 73.73 | 77.514 | 68.514 | 68.404 | 68.448 | 69.232 | 69.941 | 219.639 | 63.639 | 63.639 | 62.394 | 0 | 0 | 0 | 0 | 58.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.223 | 43.834 | 44.468 | 46.231 | 77.27 | 78.473 | 69.322 | 69.148 | 60.4 | 52.242 | 53.783 | 53.674 | 58.651 | 56.737 | 55.43 | 52.732 | 49.361 | 46.981 | 45.116 | 44.987 | 21.987 | 20.491 | 18.965 | 18.069 | 10.013 | 13.647 | 13.617 | 13.647 | 8.538 | 9.985 | 9.994 | 9.994 | 4.6 | 3.699 | 3.699 | 3.699 | 3.872 | 3.537 | 3.537 | 3.269 | 3.717 | 3.59 | 3.366 | 3.021 | 3.376 | 3.376 | 2.895 | 2.795 | 2.055 | 1.808 | 1.415 | 1.857 | 1.368 | 1.182 | 1.005 | 0.829 | 0.875 | 0.785 | 0.676 | 0.52 | 0.497 | 0.497 | 0.34 |
| Overige niet-vlottende activa
| 72.504 | 37.966 | 215.863 | 199.643 | 193.598 | 90.752 | 185.926 | 82.544 | 56.238 | 52.442 | 74.45 | 37.696 | 108.466 | 110.703 | 63.753 | 36.717 | 36.011 | 70.079 | 36.316 | 36.7 | 68.117 | 72.063 | 85.256 | 69.77 | 58.498 | 17.679 | 22.891 | 23.015 | 6.049 | 2.288 | 4.358 | 4.364 | 3.637 | 4.191 | 4.484 | 4.862 | 3.314 | 3.296 | 2.506 | 2.87 | 8.07 | 8.07 | 8.07 | 8.07 | 5.294 | 6.239 | 7.625 | 9.083 | 73.668 | 76.918 | 63.67 | 63.917 | 1.246 | 46.178 | 41.527 | 8.934 | 0.242 | 0.131 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,494.521 | 1,444.578 | 1,450.913 | 1,441.095 | 1,484.879 | 1,460.749 | 1,336.041 | 1,323.302 | 1,207.517 | 1,182.836 | 1,163.135 | 1,112.581 | 1,120.329 | 1,089.409 | 1,060.609 | 946.409 | 880.836 | 879.557 | 845.137 | 859.946 | 1,087.401 | 1,110.184 | 1,141.385 | 1,100.057 | 1,017.569 | 950.175 | 1,032.106 | 995.819 | 967.323 | 673.919 | 608.869 | 611.493 | 570.651 | 559.732 | 542.901 | 548.076 | 522.621 | 500.965 | 495.893 | 474.572 | 446.238 | 432.089 | 414.135 | 402.895 | 533.59 | 376.621 | 374.943 | 371.872 | 338.45 | 318.509 | 302.74 | 302.825 | 295.362 | 270.743 | 163.617 | 99.983 | 76.064 | 74.429 | 65.66 | 62.477 | 60.381 | 60.326 | 59.896 |
| Totaal activa
| 5,106.968 | 5,003.867 | 5,071.314 | 5,186.289 | 5,092.236 | 5,011 | 4,985.293 | 4,886.735 | 4,152.318 | 3,974.798 | 3,576.592 | 3,472.652 | 3,366.878 | 3,202.996 | 3,090.289 | 2,847.862 | 2,789.938 | 2,762.589 | 2,680.381 | 2,673.658 | 3,191.714 | 3,316.952 | 3,369.23 | 3,410.753 | 3,431.79 | 3,226.812 | 3,410.928 | 3,219.058 | 2,936.608 | 2,655.2 | 2,537.84 | 2,583.141 | 2,305.606 | 2,228.284 | 2,165.83 | 2,035.353 | 1,922.623 | 1,832.235 | 1,821.94 | 1,822.737 | 1,780.814 | 1,710.011 | 1,643.73 | 1,604.449 | 1,566.555 | 1,466.24 | 1,389.151 | 1,378.82 | 1,354.347 | 1,311.581 | 1,308.757 | 1,302.121 | 1,295.739 | 1,269.437 | 1,157.211 | 1,129.339 | 1,075.751 | 1,031.649 | 1,039.185 | 275.914 | 250.056 | 221.875 | 182.788 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 883.847 | 688.481 | 895.787 | 1,042.569 | 965.495 | 1,122.986 | 1,084.465 | 1,158.433 | 992.686 | 927.502 | 777.067 | 753.338 | 734.393 | 715.836 | 660.155 | 678.317 | 694.273 | 666.036 | 633.621 | 593.682 | 561.489 | 565.302 | 596.091 | 678.006 | 735.83 | 717.111 | 734.447 | 563.825 | 422.56 | 478.446 | 381.602 | 438.051 | 299.534 | 284.489 | 236.167 | 232.166 | 195.605 | 176.947 | 156.492 | 157.937 | 174.994 | 182.598 | 144.399 | 119.433 | 141.146 | 133.98 | 79.472 | 80.252 | 91.439 | 92.022 | 78.391 | 60.888 | 76.913 | 99.174 | 56.217 | 48.216 | 68.298 | 52.515 | 47.111 | 33.029 | 43.104 | 43.65 | 33.88 |
| Kortlopende schulden
| 186.605 | 650.907 | 157.225 | 225.778 | 179.176 | 88.93 | 224.844 | 230.611 | 266.968 | 392.674 | 314.809 | 296.601 | 253.355 | 221 | 215 | 151 | 181.098 | 235.515 | 250 | 259 | 424.793 | 435.925 | 382.25 | 345.25 | 322.25 | 155 | 155 | 145 | 45 | 0 | 0 | 73.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 14 |
| Belastingschulden
| 36.239 | 9.073 | 22.634 | 20.763 | 29.964 | 13.306 | 16.07 | 13.422 | 34.179 | 19.781 | 13.574 | 7.722 | 6.369 | 16.904 | 10.661 | 13.236 | 12.638 | 17.918 | 6.177 | 7.147 | 13.426 | 6.123 | 9.563 | 21.411 | 10.112 | 18.439 | 10.022 | 12.409 | 11.345 | 10.663 | 3.567 | 0.802 | 17.163 | 5.37 | 4.855 | 14.02 | 13.952 | 13.305 | 7.53 | 10.571 | 8.056 | 8.193 | 7.075 | 1.877 | 5.87 | 0.839 | -8.436 | -13.68 | -10.121 | -13.309 | -13.388 | -18.646 | 4.771 | 6.552 | 6.531 | 5.174 | 9.899 | 6.994 | -0.199 | 2.512 | 5.738 | 3.79 | 4.254 |
| Uitgestelde opbrengsten
| 157.275 | 115.212 | 398.628 | 394.802 | 396.254 | 336.531 | -0 | 113.098 | 97.973 | 0 | 0 | 342.641 | 269.931 | 264.145 | 241.679 | 248.484 | 239.603 | 220.895 | 131.942 | 169.43 | 155.143 | 215.517 | 228.169 | 260.23 | 280.361 | 289.512 | 317.6 | 465.782 | 454.96 | 0 | 0 | 312.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.228 | 23.02 | 25.687 | 0 | 0 | 0 | 0 | 48.227 | 16.871 | 18.695 | 12.672 | 13.4 |
| Overige kortlopende verplichtingen
| 574.9 | 229.767 | 287.011 | 278.1 | 356.66 | 329.548 | 874.45 | 744.73 | 311.972 | 375.982 | 405.453 | 11.038 | 8.605 | 15.272 | 9.373 | 11.062 | 2.056 | 3.189 | 76.051 | 56.736 | 73.279 | 72.201 | 80.912 | 75.939 | 78.557 | 78.962 | 76.694 | -40.533 | 72.803 | 287.871 | 265.798 | -122.794 | 139.858 | 86.193 | 76.361 | 97.033 | 77.066 | 69.982 | 76.616 | 99.513 | 86.552 | 79.127 | 67.753 | 83.634 | 68.095 | 43.715 | 36.468 | 46.187 | 28.684 | 13.115 | 18.544 | 15.875 | 6.908 | 5.24 | 23.258 | 34.437 | 34.247 | 23.5 | 5.706 | 5.116 | 2.514 | 2.112 | 3.093 |
| Totaal kortlopende verplichtingen
| 1,802.627 | 1,684.367 | 1,738.651 | 1,941.249 | 1,897.586 | 1,877.994 | 2,183.759 | 2,246.872 | 1,669.599 | 1,696.158 | 1,497.33 | 1,403.618 | 1,266.284 | 1,216.253 | 1,126.208 | 1,088.864 | 1,117.03 | 1,125.635 | 1,091.613 | 1,078.847 | 1,214.704 | 1,288.945 | 1,287.422 | 1,359.425 | 1,416.998 | 1,240.584 | 1,283.741 | 1,134.074 | 995.323 | 766.317 | 647.4 | 701.277 | 439.392 | 370.682 | 312.528 | 329.2 | 272.671 | 246.929 | 233.108 | 257.45 | 261.547 | 261.725 | 212.153 | 203.067 | 209.241 | 177.694 | 115.941 | 126.439 | 120.123 | 105.137 | 96.935 | 98.991 | 108.842 | 132.101 | 79.475 | 82.653 | 102.545 | 76.015 | 111.044 | 65.017 | 74.313 | 68.434 | 64.373 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 250 | 250 | 265.474 | 261.668 | 296.578 | 305.941 | 297.187 | 265.301 | 276.299 | 257.992 | 218.706 | 172.735 | 195.448 | 166.44 | 205.291 | 50 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.645 | 0.692 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.782 | 29.633 | 30.786 | 31.732 | 35.083 | 35.172 | 35.798 | 30.977 | 28.682 | 30.408 | 31.835 | 32.252 | 32.105 | 32.452 | 34.112 | 30.786 | 34.221 | 33.227 | 35.329 | 37.512 | 37.764 | 37.814 | 36.274 | 39.188 | 0 | 35.983 | 38.266 | 17.578 | 18.18 | 18.315 | 17.882 | 19.948 | 20.575 | 17.716 | 17.769 | 19.536 | 28.583 | 20.017 | 21.196 | 21.149 | 0 | 0 | 0 | 21.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.59 | 3.319 | 4.384 | 4.867 | 6.313 | 7.627 | 0.054 | 0.201 | 0 | 0 | 0 | 0.645 | -0 | 0 | 0.645 | 0.645 | -0.645 | 0 | -0.645 | 0 | -0.645 | 0 | -0.645 | 0 | 0 | 0 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 242.915 | 226.727 | 256.983 | 249.3 | 234.193 | 248.012 | 21.631 | 21.679 | 0.589 | 0.589 | 1.095 | 0.45 | 0.645 | 0.645 | 3.224 | 3.224 | 0.645 | 0 | 0.645 | 0 | 0.645 | 0 | 0.645 | 0 | 33.95 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.816 | 23.582 | 22.137 | 0.891 | 15.405 | 17.006 | 18.085 | 14.655 | 15.324 | 8.377 | 8.222 | 9.521 | 10.408 | 9.885 | 10.08 | 10.752 | 9.18 | 9.72 | 10.3 | 10.8 | 11.2 | 10.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 524.287 | 509.678 | 557.627 | 547.567 | 572.168 | 596.753 | 354.67 | 318.158 | 305.569 | 288.989 | 251.637 | 206.082 | 228.198 | 199.538 | 243.273 | 84.655 | 34.866 | 33.872 | 35.974 | 38.157 | 38.409 | 38.459 | 36.919 | 39.833 | 34.595 | 36.628 | 38.911 | 18.27 | 18.919 | 18.315 | 17.882 | 19.948 | 20.575 | 17.716 | 17.769 | 19.536 | 28.583 | 20.017 | 21.196 | 21.149 | 22.816 | 23.582 | 22.137 | 22.02 | 15.405 | 17.006 | 18.085 | 14.655 | 15.324 | 8.377 | 8.222 | 9.521 | 11.308 | 9.885 | 10.08 | 10.752 | 9.18 | 9.72 | 10.3 | 10.8 | 11.2 | 10.8 | 0 |
| Totaal passiva
| 2,326.913 | 2,194.045 | 2,296.278 | 2,488.815 | 2,469.753 | 2,474.747 | 2,538.43 | 2,565.03 | 1,975.169 | 1,985.146 | 1,748.967 | 1,609.7 | 1,494.483 | 1,415.79 | 1,369.481 | 1,173.519 | 1,151.896 | 1,159.507 | 1,127.587 | 1,117.004 | 1,253.113 | 1,327.403 | 1,324.341 | 1,399.258 | 1,451.593 | 1,277.212 | 1,322.652 | 1,152.344 | 1,014.242 | 784.632 | 665.281 | 721.225 | 459.967 | 388.398 | 330.297 | 348.735 | 301.254 | 266.946 | 254.304 | 278.599 | 284.363 | 285.307 | 234.29 | 225.087 | 224.646 | 194.7 | 134.026 | 141.094 | 135.447 | 113.514 | 105.157 | 108.512 | 120.15 | 141.986 | 89.555 | 93.405 | 111.725 | 85.735 | 121.344 | 75.817 | 85.513 | 79.234 | 64.373 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.418 | 0.356 | 0.421 | 0.183 | 0.443 | 0.499 | 0.521 | 0.524 | 0.59 | 0.539 | 0.524 | 0.535 | 0.526 | 0.522 | 0.529 | 0.635 | 0.467 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 809.022 | 808.313 | 806.438 | 797.085 | 795.836 | 795.293 | 793.431 | 782.287 | 778.336 | 771.455 | 767.709 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.498 | 753.498 | 753.498 | 753.698 | 754.226 | 754.226 | 754.226 | 754.553 | 754.553 | 754.899 | 754.494 | 755.277 | 754.551 | 749.142 | 749.014 | 748.867 | 718.057 | 716.363 | 715.327 | 357.392 | 357.36 | 356.955 | 355.68 | 355.68 | 355.754 | 355.754 | 350.208 | 218.88 | 218.88 | 218.88 | 218.88 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 64 | 64 | 48 | 48 | 48 | 48 |
| Ingehouden winsten
| 1,459.169 | 1,415.115 | 1,402.055 | 1,354.833 | 1,306.27 | 1,227.078 | 1,151.816 | 1,056.472 | 954.475 | 870.427 | 795.563 | 792.504 | 796.631 | 722.686 | 670.386 | 633.276 | 618.828 | 585.13 | 528.996 | 524.646 | 783.157 | 811.197 | 893.491 | 867.99 | 842.478 | 752.839 | 794.709 | 770.005 | 755.305 | 668.85 | 624.072 | 615.697 | 610.7 | 579.373 | 593.421 | 589.081 | 552.793 | 511.877 | 523.211 | 503.559 | 475.097 | 424.469 | 405.148 | 384.03 | 358.102 | 322.188 | 310.271 | 291.008 | 275.41 | 251.778 | 254.964 | 241.103 | 261.554 | 228.679 | 191.054 | 172.237 | 148.971 | 130.86 | 102.787 | 125.938 | 98.552 | 76.65 | 52.423 |
| Overige gereserveerde algehele resultaten
| 533.802 | 280.369 | 524.235 | 297.553 | 451.269 | 254.676 | 474.848 | 270.091 | 415.612 | 173.272 | 336.634 | 278.145 | 365.506 | 227.839 | 376.999 | 0.001 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.418 | -0.356 | -0.421 | -0.183 | -0.443 | -0.499 | -0.521 | -0.524 | -0.59 | -0.539 | -0.524 | -0.535 | -0.526 | -0.522 | -0.529 | -0.635 | -0.467 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.535 | 246.461 | 0 | 197.912 | 0 | 181.545 | 0 | 174.862 | 0 | 190.613 | -17.509 | 91.199 | -17.509 | 125.01 | -36.012 | 328.443 | 296.655 | 285.77 | 279.263 | 275.309 | 308.108 | 298.996 | 260.89 | 245.92 | 200.351 | 226.9 | 327.583 | 323.515 | 210.499 | 242.76 | 284.809 | 277.703 | 335.714 | 374.921 | 359.634 | 265.057 | 249.896 | 239.972 | 594.861 | 592.6 | 584.109 | 570.747 | 574.106 | 565.294 | 553.984 | 532.35 | 663.755 | 663.757 | 653.689 | 653.65 | 751.104 | 751.1 | 715.085 | 714.226 | 714.304 | 714.343 | 693.454 | 751.054 | 751.054 | 26.16 | 17.991 | 17.991 | 17.991 |
| Totaal eigen vermogen van aandeelhouders
| 2,765.459 | 2,750.258 | 2,732.728 | 2,647.382 | 2,553.375 | 2,458.593 | 2,420.095 | 2,283.713 | 2,148.423 | 2,005.766 | 1,882.398 | 1,915.314 | 1,898.094 | 1,828.999 | 1,764.839 | 1,715.185 | 1,668.949 | 1,624.366 | 1,561.724 | 1,553.453 | 1,844.764 | 1,863.692 | 1,908.079 | 1,868.135 | 1,797.054 | 1,733.964 | 1,876.844 | 1,848.072 | 1,720.703 | 1,666.104 | 1,664.158 | 1,647.95 | 1,695.556 | 1,703.309 | 1,701.922 | 1,572.195 | 1,519.053 | 1,467.175 | 1,475.465 | 1,453.519 | 1,416.16 | 1,350.896 | 1,334.934 | 1,305.078 | 1,267.839 | 1,204.746 | 1,192.906 | 1,173.645 | 1,147.979 | 1,124.308 | 1,127.667 | 1,113.803 | 1,098.239 | 1,064.505 | 1,026.957 | 1,008.18 | 964.025 | 945.915 | 917.841 | 200.097 | 164.543 | 142.642 | 118.414 |
| Totaal eigen vermogen
| 2,780.055 | 2,780.189 | 2,775.035 | 2,697.474 | 2,622.482 | 2,536.253 | 2,446.863 | 2,321.705 | 2,177.15 | 1,989.652 | 1,827.625 | 1,862.952 | 1,872.395 | 1,787.206 | 1,720.809 | 1,674.343 | 1,638.042 | 1,603.081 | 1,552.794 | 1,556.654 | 1,938.601 | 1,989.548 | 2,044.889 | 2,011.495 | 1,980.197 | 1,949.6 | 2,088.276 | 2,066.714 | 1,922.366 | 1,870.567 | 1,872.559 | 1,861.917 | 1,845.639 | 1,839.886 | 1,835.533 | 1,686.617 | 1,621.368 | 1,565.289 | 1,567.637 | 1,544.138 | 1,496.451 | 1,424.704 | 1,409.439 | 1,379.362 | 1,341.909 | 1,271.54 | 1,255.125 | 1,237.726 | 1,218.9 | 1,198.068 | 1,203.601 | 1,193.609 | 1,175.589 | 1,127.452 | 1,067.655 | 1,035.934 | 964.025 | 945.915 | 917.841 | 200.097 | 164.543 | 142.642 | 118.414 |
| Totaal passiva en aandeelhoudersvermogen
| 5,106.968 | 5,003.867 | 5,071.314 | 5,186.289 | 5,092.236 | 5,011 | 4,985.293 | 4,886.735 | 4,152.318 | 3,974.798 | 3,576.592 | 3,472.652 | 3,366.878 | 3,202.996 | 3,090.289 | 2,847.862 | 2,789.938 | 2,762.589 | 2,680.381 | 2,673.658 | 3,191.714 | 3,316.952 | 3,369.23 | 3,410.753 | 3,431.79 | 3,226.812 | 3,410.928 | 3,219.058 | 2,936.608 | 2,655.2 | 2,537.84 | 2,583.141 | 2,305.606 | 2,228.284 | 2,165.83 | 2,035.353 | 1,922.623 | 1,832.235 | 1,821.94 | 1,822.737 | 1,780.814 | 1,710.011 | 1,643.73 | 1,604.449 | 1,566.555 | 1,466.24 | 1,389.151 | 1,378.82 | 1,354.347 | 1,311.581 | 1,308.757 | 1,302.121 | 1,295.739 | 1,269.437 | 1,157.211 | 1,129.339 | 1,075.751 | 1,031.649 | 1,039.185 | 275.914 | 250.056 | 221.875 | 182.788 |