Kehua Data Co., Ltd.
SZSE:002335.SZ
28.17 (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
| 574.573 | 762.958 | 890.127 | 1,668.183 | 586.97 | 572.081 | 608.461 | 473.728 | 759.06 | 501.666 | 528.059 | 418.532 | 356.532 | 327.371 | 772.334 | 284.268 | 249.595 | 696.918 | 645.8 | 370.406 | 414.911 | 640.844 | 797.99 | 553.688 | 912.533 | 959.589 | 991.71 | 1,074.719 | 927.343 | 965.333 | 1,369.094 | 782.349 | 1,108.131 | 282.696 | 450.104 | 376.73 | 426.768 | 347.378 | 352.848 | 162.989 | 259.53 | 223.969 | 284.599 | 148.201 | 157.629 | 274.647 | 557.029 | 395.389 | 376.338 | 407.443 | 503.368 | 427.646 | 432.6 | 508.365 | 624.766 | 558.748 | 601.298 | 623.66 | 142.999 | 103.075 | 106.391 | 107.178 |
| Kortetermijnbeleggingen
| 170 | 102.916 | 450.787 | 499.963 | -51.683 | -14.329 | -108.998 | -14.946 | 33.171 | 0.409 | 200.345 | 0.071 | -67.272 | -71.794 | -77.755 | -85.981 | -84.701 | -85.379 | 180 | -100.715 | -106.565 | -113.727 | -117.349 | -115.977 | -171.579 | -163.394 | -121.53 | -94.352 | -84.651 | -74.469 | -75.475 | -74.707 | -61.393 | -58.749 | -58.321 | -32.149 | -24.702 | -17.478 | -17.698 | 73.232 | -12.526 | 63.235 | 58.011 | 176.995 | 190 | 180 | 0 | 0 | 0 | 0.019 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 744.573 | 865.874 | 1,340.914 | 2,168.146 | 586.97 | 572.081 | 608.461 | 473.728 | 759.06 | 502.075 | 728.404 | 418.603 | 356.532 | 327.371 | 772.334 | 284.268 | 249.595 | 696.918 | 825.8 | 370.406 | 414.911 | 640.844 | 797.99 | 553.688 | 912.533 | 959.589 | 991.71 | 1,074.719 | 927.343 | 965.333 | 1,369.094 | 782.349 | 1,108.131 | 282.696 | 450.104 | 376.73 | 426.768 | 347.378 | 352.848 | 236.221 | 259.53 | 287.204 | 342.61 | 325.196 | 347.629 | 454.647 | 557.029 | 395.389 | 376.338 | 407.462 | 503.375 | 427.646 | 432.6 | 508.365 | 624.766 | 558.748 | 601.298 | 623.66 | 142.999 | 103.075 | 106.391 | 107.178 |
| Nettovorderingen
| 4,289.899 | 3,564.567 | 3,638.261 | 3,606.294 | 3,123.69 | 2,883.395 | 2,747.664 | 2,717.255 | 2,463.032 | 2,594.717 | 2,541.15 | 2,623.745 | 2,561.766 | 2,398.898 | 2,070.876 | 2,375.263 | 2,011.264 | 2,043.605 | 1,912.404 | 2,134.421 | 2,019.551 | 1,883.419 | 1,791.341 | 1,842.048 | 1,702.17 | 1,643.065 | 1,529.777 | 1,324.897 | 1,195.191 | 978.489 | 966.609 | 1,122.562 | 887.949 | 874.862 | 895.782 | 948 | 776.367 | 805.73 | 792.248 | 589.938 | 571.724 | 458.648 | 450.691 | 419.465 | 381.94 | 339.336 | 326.838 | 379.995 | 334.832 | 320.548 | 294.267 | 274.242 | 251.447 | 213.354 | 205.861 | 147.515 | 145.207 | 124.575 | 132.976 | 132.703 | 103.638 | 88.184 |
| Voorraad
| 871.224 | 793.725 | 710.543 | 1,028.668 | 919.232 | 1,241.838 | 980.917 | 869.323 | 744.058 | 556.168 | 469.648 | 525.205 | 426.597 | 488.553 | 427.927 | 427.064 | 459.581 | 442.291 | 418.203 | 536.518 | 468.05 | 528.25 | 479.854 | 487.854 | 426.478 | 350.784 | 275.422 | 301.906 | 278.047 | 295.499 | 246.533 | 342.822 | 312.736 | 347.771 | 271.962 | 287.934 | 237.988 | 241.994 | 219.681 | 272.745 | 265.38 | 169.095 | 150.35 | 165.91 | 136.427 | 118.028 | 123.091 | 132.887 | 135.045 | 141.889 | 156.933 | 174.067 | 190.591 | 154.115 | 113.045 | 103.972 | 74.598 | 84.611 | 64.222 | 49.601 | 43.5 | 62.468 |
| Overige vlottende activa
| 376.179 | 413.412 | 418.604 | 122.57 | 108.638 | 114.925 | 101.473 | 79.212 | 52.927 | 97.106 | 105.965 | 153.776 | 132.556 | 121.881 | 132.746 | 93.002 | 89.313 | 99.99 | 109.772 | 125.453 | 116.464 | 115.438 | 89.749 | 45.729 | 60.829 | 303.288 | 59.578 | 80.885 | 71.589 | 576.974 | 221.717 | 750.968 | 726.872 | 104.311 | 78.982 | 116.496 | 41.732 | 101.829 | 70.917 | 20.531 | 27.925 | 22.6 | 128.653 | 0.017 | 0.121 | 0.157 | 0.33 | -13.939 | -11.258 | -12.116 | -8.141 | 0.243 | 0.94 | 1.645 | 1.79 | -10.382 | -12.492 | -7.706 | -10.682 | -8.987 | -7.116 | -8.425 |
| Totaal vlottende activa
| 6,281.874 | 5,637.577 | 6,108.323 | 6,925.679 | 4,738.531 | 4,812.238 | 4,438.516 | 4,139.517 | 4,019.077 | 3,750.065 | 3,845.167 | 3,721.329 | 3,477.451 | 3,336.703 | 3,403.883 | 3,179.596 | 2,809.754 | 3,282.804 | 3,266.179 | 3,166.8 | 3,018.976 | 3,167.952 | 3,158.933 | 2,929.319 | 3,102.01 | 3,256.726 | 2,856.487 | 2,782.407 | 2,472.171 | 2,816.295 | 2,803.954 | 2,998.7 | 3,035.688 | 1,609.641 | 1,696.829 | 1,729.159 | 1,482.855 | 1,496.93 | 1,435.694 | 1,119.436 | 1,124.558 | 937.546 | 1,072.304 | 910.588 | 866.118 | 912.168 | 1,007.288 | 894.332 | 834.957 | 857.782 | 946.434 | 876.199 | 875.577 | 877.478 | 945.463 | 799.854 | 808.611 | 825.14 | 329.514 | 276.391 | 246.413 | 249.406 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,577.339 | 3,598.976 | 3,686.057 | 3,633.039 | 3,971.58 | 4,040.475 | 3,844.058 | 3,952.909 | 3,978.469 | 3,994.157 | 4,068.648 | 4,155.831 | 4,119.058 | 4,110.223 | 3,367.681 | 3,266.782 | 3,089.03 | 3,023.439 | 3,071.577 | 3,094.196 | 2,983.99 | 2,906.681 | 2,850.657 | 2,199.165 | 1,930.006 | 1,800.466 | 1,751.93 | 1,804.007 | 1,618.664 | 1,538.506 | 1,475.202 | 1,232.072 | 1,350.723 | 1,045.089 | 912.901 | 718.304 | 491.345 | 411.712 | 359.22 | 370.493 | 296.131 | 294.44 | 293.696 | 266.715 | 255.646 | 236.458 | 219.091 | 212.092 | 195.328 | 191.942 | 177.325 | 141.704 | 124.739 | 111.5 | 101.182 | 77.687 | 63.407 | 60.021 | 59.266 | 59.565 | 57.203 | 53.15 |
| Goodwill
| 678.973 | 678.973 | 678.973 | 678.973 | 678.973 | 678.973 | 678.973 | 678.973 | 678.973 | 678.973 | 680.14 | 680.324 | 702.766 | 702.919 | 702.766 | 702.919 | 702.766 | 702.919 | 702.919 | 763.07 | 782.07 | 782.07 | 782.07 | 858.629 | 858.629 | 858.629 | 858.629 | 857.251 | 857.251 | 111.475 | 111.475 | 111.475 | 111.475 | 111.475 | 111.475 | 137.773 | 68.605 | 68.605 | 68.605 | 66.681 | 66.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 618.661 | 630.106 | 631.482 | 643.173 | 637.51 | 643.436 | 656.244 | 578.248 | 570.328 | 560.98 | 555.448 | 546.37 | 526.509 | 520.596 | 512.904 | 489.214 | 485.485 | 486.356 | 488.341 | 472.379 | 464.358 | 454.876 | 446.249 | 419.021 | 403.719 | 389.153 | 373.889 | 344.521 | 332.182 | 297.946 | 292.364 | 280.49 | 275.511 | 270.911 | 263.455 | 210.137 | 158.578 | 156.07 | 151.793 | 144.535 | 146.092 | 122.395 | 118.151 | 111.093 | 106.322 | 102.255 | 95.89 | 86.198 | 77.22 | 68.243 | 60.545 | 42.483 | 40.565 | 35.013 | 34.718 | 30.152 | 8.367 | 8.515 | 8.663 | 8.845 | 8.89 | 6.668 |
| Goodwill en immateriële activa
| 1,297.635 | 1,309.079 | 1,310.456 | 1,322.146 | 1,316.483 | 1,322.409 | 1,335.217 | 1,257.221 | 1,249.301 | 1,239.953 | 1,235.588 | 1,226.693 | 1,229.275 | 1,223.515 | 1,215.67 | 1,192.134 | 1,188.251 | 1,189.275 | 1,191.26 | 1,235.449 | 1,246.428 | 1,236.946 | 1,228.32 | 1,277.65 | 1,262.348 | 1,247.781 | 1,232.517 | 1,201.772 | 1,189.433 | 409.421 | 403.839 | 391.965 | 386.986 | 382.386 | 374.93 | 347.91 | 227.183 | 224.675 | 220.399 | 211.216 | 212.773 | 122.395 | 118.151 | 111.093 | 106.322 | 102.255 | 95.89 | 86.198 | 77.22 | 68.243 | 60.545 | 42.483 | 40.565 | 35.013 | 34.718 | 30.152 | 8.367 | 8.515 | 8.663 | 8.845 | 8.89 | 6.668 |
| Langetermijnbeleggingen
| -131.603 | -63.483 | -411.247 | -455.277 | 96.124 | 58.268 | 153.293 | 50.155 | 0 | 31.382 | -169.109 | 30.426 | 95.811 | 100.325 | 105.819 | 113.935 | 112.538 | 101.779 | -166.154 | 113.576 | 119.869 | 124.988 | 128.461 | 161.003 | 217.077 | 209.253 | 167.903 | 140.747 | 131.643 | 193.633 | 191.746 | 94.311 | 81.228 | 78.815 | 74.166 | 52.465 | 45.238 | 38.202 | 38.82 | -59.196 | 27.228 | -48.231 | -42.398 | -160.794 | -173.113 | -162.631 | 17.648 | 18.475 | 0 | 20.118 | 20.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 138.593 | 137.003 | 134.275 | 164.708 | 167.877 | 134.765 | 126.374 | 146.984 | 137.701 | 132.723 | 129.466 | 115.397 | 109.895 | 98.815 | 95.574 | 100.744 | 103.035 | 90.907 | 90.885 | 68.979 | 68.046 | 58.218 | 58.056 | 68.938 | 65.65 | 63.293 | 62.646 | 57.98 | 51.041 | 45.838 | 49.528 | 29.687 | 29.662 | 22.875 | 27.554 | 17.152 | 15.2 | 12.897 | 14.189 | 8.348 | 7.915 | 7.193 | 8.158 | 6.731 | 7.014 | 6.046 | 6.708 | 5.25 | 5.201 | 3.84 | 4.455 | 3.164 | 3.306 | 3.451 | 3.21 | 2.469 | 2.03 | 2.381 | 1.947 | 3.042 | 1.15 | 1.448 |
| Overige niet-vlottende activa
| 883.051 | 694.976 | 1,039.95 | 689.209 | 110.598 | 132.105 | 80.305 | 136.641 | 177.961 | 248.548 | 461.532 | 219.431 | 155.102 | 140.395 | 140.604 | 166.394 | 160.887 | 97.004 | 378.043 | 97.378 | 104.889 | 133.922 | 117.725 | 78.425 | 174.097 | 147.187 | 135.46 | 98.202 | 97.962 | 102.244 | 110.239 | 59.046 | 125.263 | 85.048 | 87.146 | 29.184 | 1.167 | 7.817 | 42.7 | 87.817 | 71.128 | 100.744 | 93.052 | 191.268 | 204.674 | 193.377 | 13.335 | 14.049 | 33.622 | 8.282 | 8.192 | 27.783 | 29.284 | 30.222 | 31.217 | 33.935 | 10.675 | 10.778 | 11.498 | 7.742 | 6.398 | 6.71 |
| Totaal niet-vlottende activa
| 5,765.015 | 5,676.551 | 5,759.49 | 5,353.825 | 5,662.662 | 5,688.023 | 5,539.247 | 5,543.91 | 5,543.432 | 5,646.764 | 5,726.125 | 5,747.778 | 5,709.141 | 5,673.274 | 4,925.347 | 4,839.988 | 4,653.741 | 4,502.404 | 4,565.611 | 4,609.579 | 4,523.222 | 4,460.756 | 4,383.219 | 3,785.181 | 3,649.178 | 3,467.98 | 3,350.456 | 3,302.708 | 3,088.743 | 2,289.642 | 2,230.554 | 1,807.08 | 1,973.862 | 1,614.213 | 1,476.697 | 1,165.016 | 780.134 | 695.302 | 675.327 | 618.677 | 615.175 | 476.541 | 470.659 | 415.014 | 400.542 | 375.505 | 352.672 | 336.064 | 311.37 | 292.423 | 271.429 | 215.133 | 197.894 | 180.186 | 170.327 | 144.244 | 84.48 | 81.694 | 81.374 | 79.195 | 73.642 | 67.976 |
| Totaal activa
| 12,046.888 | 11,314.128 | 11,867.813 | 12,279.504 | 10,401.193 | 10,500.261 | 9,977.763 | 9,683.426 | 9,562.508 | 9,396.829 | 9,571.292 | 9,469.106 | 9,186.592 | 9,009.977 | 8,329.23 | 8,019.585 | 7,463.495 | 7,785.208 | 7,831.79 | 7,776.378 | 7,542.199 | 7,628.708 | 7,542.153 | 6,714.5 | 6,751.188 | 6,724.706 | 6,206.944 | 6,085.116 | 5,560.914 | 5,105.937 | 5,034.508 | 4,805.781 | 5,009.55 | 3,223.854 | 3,173.526 | 2,894.175 | 2,262.989 | 2,192.232 | 2,111.021 | 1,738.113 | 1,739.734 | 1,414.087 | 1,542.964 | 1,325.602 | 1,266.66 | 1,287.673 | 1,359.96 | 1,230.397 | 1,146.328 | 1,150.206 | 1,217.863 | 1,091.332 | 1,073.472 | 1,057.665 | 1,115.79 | 944.098 | 893.091 | 906.834 | 410.888 | 355.586 | 320.055 | 317.382 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,003.306 | 3,236.616 | 3,734.96 | 3,348.954 | 2,740.415 | 2,916.597 | 2,787.365 | 2,261.634 | 2,000.401 | 1,796.315 | 1,895.754 | 1,837.752 | 1,675.6 | 1,651.011 | 1,665.266 | 1,744.533 | 1,460.248 | 1,524.827 | 1,597.58 | 1,671.712 | 1,454.265 | 1,356.539 | 1,491.834 | 1,194.552 | 1,020.003 | 896.211 | 922.231 | 847.845 | 678.676 | 642.713 | 726.686 | 578.125 | 736.323 | 733.791 | 823.943 | 752.151 | 494.142 | 476.13 | 511.063 | 317.887 | 309.449 | 276.393 | 369.918 | 272.849 | 251.166 | 251.472 | 316.598 | 243.086 | 208.583 | 199.352 | 254.825 | 222.587 | 193.917 | 195.726 | 218.939 | 123.198 | 98.693 | 115.475 | 115.855 | 92.243 | 84.005 | 110.795 |
| Kortlopende schulden
| 297.817 | 222.591 | 188.443 | 459.614 | 560.284 | 598.762 | 797.62 | 843.51 | 839.517 | 738.579 | 734.02 | 761.119 | 581.415 | 554.321 | 957.201 | 1,291.071 | 892.876 | 577.856 | 609.982 | 497.03 | 480.519 | 486.911 | 685.145 | 633.75 | 678.375 | 668.715 | 685.96 | 695.74 | 585.69 | 401.69 | 233.39 | 195.14 | 202.8 | 397.8 | 289 | 382 | 226.1 | 197.5 | 167.5 | 129 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.222 | 3.225 | 3.308 | 14.318 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 |
| Belastingschulden
| 44.669 | 47.185 | 77.167 | 95.92 | 79.834 | 54.072 | 74.284 | 76.155 | 53.696 | 46.221 | 83.034 | 54.081 | 58.759 | 54.7 | 66.954 | 56.092 | 40.769 | 40.188 | 45.869 | 30.558 | 34.51 | 61.445 | 70.369 | 52.047 | 35.699 | 38.617 | 71.34 | 39.469 | 45.106 | 16.806 | 33.271 | 13.896 | 14.527 | 8.282 | 41.881 | 9.189 | 9.367 | 7.906 | 26.408 | 10.385 | 13.319 | 0.003 | 26.27 | -15.189 | -17.558 | -20.632 | -14.433 | -13.1 | -15.605 | -16.035 | -2.628 | -12.25 | -6.456 | -14.842 | 19.848 | 6.025 | 7.378 | -0.915 | 15.485 | 6.304 | 5.435 | 4.68 |
| Uitgestelde opbrengsten
| 444.582 | 536.91 | 501.581 | 603.019 | 479.595 | 390.038 | 296.053 | 289.092 | 0 | 0 | 397.705 | 346.517 | 402.293 | 403.689 | 368.591 | 348.122 | 394.455 | 60.123 | 186.009 | 116.494 | 103.475 | 130.107 | 176.692 | 116.746 | 195.21 | 361.429 | 331.16 | 89.638 | 106.597 | 72.125 | 126.145 | 86.252 | 107.826 | 72.737 | 116.4 | 28.552 | 28.345 | 30.384 | 70.654 | 23.713 | 91.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.316 | 26.268 | -3.992 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 20.188 | 16.702 | 0 |
| Overige kortlopende verplichtingen
| 19.266 | 22.725 | 20.248 | 31.424 | 31.828 | 298.972 | 321.024 | 197.279 | 436.176 | 379.57 | 19.066 | 19.344 | 17.972 | 19.13 | 15.188 | 15.405 | 20.035 | 258.197 | 141.834 | 188.254 | 213.317 | 221.342 | 126.186 | 122.177 | 114.77 | 109.182 | 90.483 | 82.656 | 91.579 | 76.413 | 74.79 | 101.59 | 86.518 | 60.813 | 70.097 | 64.126 | 46.566 | 64.472 | 57.109 | 76.084 | 85.996 | 72.126 | 106.208 | 43.508 | 40.606 | 44.445 | 69.467 | 38.003 | 25.734 | 41.982 | 35.149 | 50.971 | 74.671 | 40.615 | 88.726 | 49.684 | 46.037 | 43.152 | 65.103 | 27.534 | 22.396 | 43.034 |
| Totaal kortlopende verplichtingen
| 4,764.971 | 4,018.842 | 4,445.232 | 4,443.011 | 3,812.123 | 4,204.369 | 4,202.062 | 3,591.515 | 3,276.093 | 2,914.465 | 3,046.544 | 2,964.732 | 2,677.281 | 2,628.151 | 3,006.246 | 3,399.131 | 2,767.614 | 2,421.004 | 2,535.405 | 2,473.489 | 2,251.577 | 2,194.899 | 2,479.858 | 2,067.225 | 2,008.358 | 2,035.537 | 2,029.835 | 1,715.879 | 1,462.542 | 1,192.941 | 1,161.011 | 961.107 | 1,133.467 | 1,265.141 | 1,299.441 | 1,226.829 | 795.153 | 768.486 | 806.326 | 546.683 | 586.954 | 348.519 | 476.126 | 316.357 | 291.772 | 295.917 | 386.065 | 281.09 | 234.316 | 237.239 | 319.467 | 272.875 | 286.771 | 236.341 | 307.665 | 172.882 | 144.73 | 158.627 | 180.958 | 154.966 | 138.103 | 153.829 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,497.275 | 2,605.504 | 2,804.976 | 3,291.032 | 2,265.715 | 2,169.075 | 1,796.453 | 2,058.162 | 2,348.359 | 2,569.887 | 2,705.878 | 2,888.087 | 2,997.457 | 2,759.616 | 1,799.81 | 1,222.819 | 1,453.093 | 1,861.214 | 1,823.787 | 1,899.09 | 1,901.709 | 1,819.498 | 1,485.455 | 1,094.42 | 1,192.145 | 922.215 | 486.15 | 656.15 | 595.19 | 595.19 | 613.89 | 617.39 | 632.88 | 367.88 | 323.78 | 178.78 | 167.18 | 108.78 | 7.78 | 8.28 | 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
| 40.093 | 40.641 | 39.51 | 31.23 | 31.067 | 30.998 | 31.895 | 29.765 | 30.287 | 30.876 | 31.369 | 21.912 | 23.206 | 24.012 | 24.909 | 27.393 | 23.274 | 25.012 | 26.226 | 20.836 | 21.868 | 23.671 | 24.794 | 22.453 | 23.311 | 22.777 | 24.732 | 26.888 | 29.351 | 25.62 | 26.62 | 32.788 | 29.23 | 30.053 | 29.431 | 30.098 | 33.311 | 34.805 | 34.636 | 0 | 0 | 0 | 20.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.774 | 6.863 | 6.146 | 43.898 | 48.932 | 13.523 | 14.044 | 13.644 | 13.893 | 14.41 | 15.29 | 3.111 | 0.496 | 0.599 | 0.62 | 0.575 | 0.693 | 0.719 | 0.757 | 0.795 | 0.834 | 0.875 | 0.919 | 0.967 | 1.015 | 1.094 | 1.12 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.14 |
| Overige niet-vlottende verplichtingen
| 50.632 | 56.043 | 62.226 | 26.216 | 22.008 | 19.416 | 17.843 | 14.14 | 45.567 | 49.742 | 53.232 | 10.315 | 9.213 | 8.938 | 6.835 | 9.308 | 6.137 | 5.369 | 4.508 | 2.418 | 2.495 | 4.243 | 4.516 | 1.431 | 2.383 | 0.427 | 3.746 | 0.686 | 1.796 | 3.911 | 3.797 | 1.486 | 2.21 | 2.125 | 3.684 | 26.809 | 26.809 | 27.723 | 29.767 | 24.25 | 19.001 | 20.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,595.774 | 2,709.052 | 2,912.858 | 3,392.377 | 2,367.722 | 2,233.012 | 1,860.235 | 2,115.71 | 2,438.106 | 2,664.915 | 2,805.769 | 2,923.425 | 3,030.372 | 2,793.165 | 1,832.173 | 1,260.095 | 1,483.198 | 1,892.315 | 1,855.278 | 1,923.138 | 1,926.906 | 1,848.287 | 1,515.684 | 1,119.271 | 1,218.855 | 946.514 | 515.747 | 683.724 | 626.337 | 624.721 | 644.307 | 651.664 | 664.321 | 400.058 | 356.894 | 235.687 | 227.301 | 171.307 | 72.183 | 32.53 | 19.001 | 20.435 | 20.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.14 |
| Totaal passiva
| 7,360.745 | 6,727.893 | 7,358.09 | 7,835.388 | 6,179.845 | 6,437.381 | 6,062.297 | 5,707.225 | 5,714.199 | 5,579.38 | 5,852.314 | 5,888.157 | 5,707.653 | 5,421.316 | 4,838.419 | 4,659.226 | 4,250.812 | 4,313.318 | 4,390.683 | 4,396.628 | 4,178.483 | 4,043.186 | 3,995.541 | 3,186.496 | 3,227.213 | 2,982.051 | 2,545.582 | 2,399.602 | 2,088.879 | 1,817.662 | 1,805.318 | 1,612.771 | 1,797.788 | 1,665.198 | 1,656.335 | 1,462.516 | 1,022.454 | 939.793 | 878.509 | 579.213 | 605.956 | 368.954 | 497.032 | 316.357 | 291.772 | 295.917 | 386.065 | 281.09 | 234.316 | 237.242 | 319.468 | 272.875 | 286.771 | 236.341 | 307.665 | 172.882 | 144.73 | 158.627 | 180.958 | 155.666 | 138.803 | 153.969 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.019 | 0.019 | 0.019 | 0.019 | 0.02 | 0.02 | 0.02 | 0.02 | 0.006 | 0.006 | 0.006 | 0.006 | 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
| 461.569 | 461.569 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 461.567 | 271.51 | 271.51 | 271.51 | 271.51 | 271.51 | 271.51 | 271.51 | 271.317 | 279.387 | 279.617 | 279.432 | 278.446 | 271.076 | 271.019 | 270.975 | 270.736 | 270.718 | 224.667 | 224.489 | 224.296 | 224.396 | 224.196 | 224.196 | 219.776 | 219.776 | 219.776 | 222.478 | 222.478 | 222.478 | 223.902 | 223.902 | 223.923 | 223.923 | 159.965 | 159.965 | 156 | 156 | 78 | 78 | 78 | 78 | 78 | 58.5 | 58.5 | 58.5 | 45 |
| Ingehouden winsten
| 1,912.351 | 1,815.662 | 1,742.116 | 1,679.758 | 1,556.322 | 1,401.173 | 1,257.643 | 1,319.748 | 1,197.485 | 1,170.641 | 1,072.939 | 979.88 | 881.122 | 929.48 | 833.975 | 719.382 | 570.678 | 669.29 | 640.212 | 614.566 | 571.078 | 786.749 | 752.949 | 795.761 | 755.92 | 986.927 | 929.098 | 907.482 | 833.169 | 664.344 | 609.209 | 568.32 | 590.847 | 583.206 | 547.322 | 500.929 | 444.197 | 460.354 | 446.883 | 403.843 | 383.278 | 386.392 | 366.118 | 343.984 | 310.08 | 316.311 | 298.837 | 278.678 | 243.247 | 245.886 | 233.223 | 211.113 | 179.212 | 212.419 | 199.225 | 175.462 | 152.722 | 152.014 | 139.544 | 112.802 | 94.238 | 90 |
| Overige gereserveerde algehele resultaten
| 553.065 | 2,197.468 | 208.506 | 2,198.256 | 345.958 | 1,990.375 | 345.828 | 1,992.245 | 334.282 | 1,992.245 | 334.282 | 1,944.535 | 285.363 | 1,939.062 | 0.187 | 0.106 | 0.37 | 0.106 | 0.106 | -0.002 | -0.002 | -0.002 | -0.002 | -0.019 | -0.019 | -0.019 | -0.019 | -0.02 | -0.02 | -0.02 | -0.02 | -0.006 | -0.006 | -0.006 | -0.006 | 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
| 1,644.576 | 0 | 1,989.515 | 0 | 1,644.548 | 0 | 1,644.548 | -1,953.328 | 1,657.963 | 0 | 1,659.081 | 0 | 1,659.172 | 0 | 1,938.875 | 1,928.738 | 2,118.795 | 2,284.499 | 2,284.499 | 2,262.607 | 2,277.52 | 2,276.015 | 2,276.015 | 2,232.909 | 2,266.403 | 2,258.157 | 2,240.299 | 2,276.01 | 2,148.622 | 2,147.425 | 2,143.97 | 2,108.086 | 2,104.863 | 506.294 | 500.862 | 469.941 | 466.773 | 459.553 | 456.594 | 436.963 | 436.963 | 436.963 | 455.337 | 442.783 | 442.33 | 451.543 | 451.157 | 446.706 | 444.841 | 507.113 | 505.208 | 451.344 | 451.344 | 529.329 | 529.329 | 516.471 | 516.471 | 516.471 | 30.277 | 27.062 | 27.062 | 27.062 |
| Totaal eigen vermogen van aandeelhouders
| 4,571.562 | 4,474.699 | 4,401.705 | 4,339.582 | 4,008.395 | 3,853.115 | 3,709.585 | 3,773.561 | 3,651.298 | 3,624.454 | 3,527.869 | 3,385.983 | 3,287.225 | 3,330.109 | 3,234.604 | 3,109.793 | 2,961.354 | 3,225.405 | 3,196.327 | 3,148.683 | 3,120.108 | 3,334.274 | 3,300.474 | 3,299.987 | 3,301.709 | 3,524.7 | 3,448.83 | 3,461.938 | 3,252.867 | 3,082.788 | 3,024.154 | 2,947.143 | 2,966.429 | 1,314.167 | 1,272.674 | 1,195.166 | 1,135.365 | 1,144.103 | 1,127.673 | 1,060.581 | 1,040.016 | 1,043.131 | 1,043.932 | 1,009.244 | 974.888 | 991.756 | 973.895 | 949.307 | 912.011 | 912.964 | 898.395 | 818.457 | 786.557 | 819.747 | 806.553 | 769.933 | 747.193 | 746.485 | 228.322 | 198.364 | 179.8 | 162.062 |
| Totaal eigen vermogen
| 4,686.143 | 4,586.234 | 4,509.723 | 4,444.116 | 4,221.348 | 4,062.879 | 3,915.466 | 3,976.201 | 3,848.309 | 3,817.449 | 3,718.979 | 3,580.949 | 3,478.939 | 3,588.661 | 3,490.811 | 3,360.358 | 3,212.684 | 3,471.889 | 3,441.107 | 3,379.751 | 3,363.716 | 3,585.522 | 3,546.611 | 3,528.004 | 3,523.975 | 3,742.655 | 3,661.362 | 3,685.514 | 3,472.035 | 3,288.275 | 3,229.19 | 3,193.01 | 3,211.762 | 1,558.655 | 1,517.191 | 1,431.658 | 1,240.535 | 1,252.439 | 1,232.512 | 1,158.9 | 1,133.778 | 1,045.133 | 1,045.932 | 1,009.244 | 974.888 | 991.756 | 973.895 | 949.307 | 912.011 | 912.964 | 898.395 | 818.457 | 786.701 | 821.324 | 808.125 | 771.215 | 748.361 | 748.207 | 229.93 | 199.92 | 181.252 | 163.412 |
| Totaal passiva en aandeelhoudersvermogen
| 12,046.888 | 11,314.128 | 11,867.813 | 12,279.504 | 10,401.193 | 10,500.261 | 9,977.763 | 9,683.426 | 9,562.508 | 9,396.829 | 9,571.292 | 9,469.106 | 9,186.592 | 9,009.977 | 8,329.23 | 8,019.585 | 7,463.495 | 7,785.208 | 7,831.79 | 7,776.378 | 7,542.199 | 7,628.708 | 7,542.153 | 6,714.5 | 6,751.188 | 6,724.706 | 6,206.944 | 6,085.116 | 5,560.914 | 5,105.937 | 5,034.508 | 4,805.781 | 5,009.55 | 3,223.854 | 3,173.526 | 2,894.175 | 2,262.989 | 2,192.232 | 2,111.021 | 1,738.113 | 1,739.734 | 1,414.087 | 1,542.964 | 1,325.602 | 1,266.66 | 1,287.673 | 1,359.96 | 1,230.397 | 1,146.328 | 1,150.206 | 1,217.863 | 1,091.332 | 1,073.472 | 1,057.665 | 1,115.79 | 944.098 | 893.091 | 906.834 | 410.888 | 355.586 | 320.055 | 317.382 |