Integrated Electronic Systems Lab Co., Ltd.
SZSE:002339.SZ
7.5 (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
| 599.237 | 625.945 | 681.779 | 850.722 | 627.846 | 525.378 | 677.755 | 785.603 | 581.981 | 609.786 | 677.99 | 765.462 | 431.809 | 545.232 | 654.533 | 898.342 | 520.801 | 686.958 | 661.88 | 743.251 | 476.266 | 516.095 | 612.193 | 729.593 | 627.902 | 555.248 | 599.922 | 789.405 | 564.428 | 318.801 | 339.498 | 534.802 | 236.604 | 277.991 | 394.817 | 483.376 | 282.106 | 274.214 | 290.296 | 480.553 | 240.079 | 283.948 | 355.456 | 404.1 | 298.142 | 340.854 | 362.647 | 320.51 | 136.758 | 216.649 | 293.741 | 410.237 | 277.504 | 323.942 | 373.74 | 398.307 | 369.236 | 396.512 | 441.745 | 98.079 | 50.019 | 62.584 | 96.327 |
| Kortetermijnbeleggingen
| 202.944 | 201.756 | 204.78 | 203.317 | 103.038 | 101.554 | 69.537 | 69.296 | 69.252 | 68.698 | 65.994 | 61.587 | 61.125 | 40.962 | 40.696 | 40.305 | 10.204 | 10.128 | 10.081 | 10.002 | 0 | 6 | 30 | 328.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.88 | 0 | 64.809 | 0 | 0 | 41.476 | 10 | 0 | 0 | 0 | 0 | 0 | 26.72 | 0 | 0 | 9.791 | 0 | 0 | 0 | 0 | 0 | 0 | 2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 802.181 | 827.701 | 886.559 | 1,054.039 | 730.883 | 626.932 | 747.292 | 854.899 | 651.233 | 678.484 | 743.985 | 827.048 | 492.934 | 586.193 | 695.228 | 938.647 | 531.005 | 697.086 | 671.961 | 753.253 | 476.266 | 522.095 | 642.193 | 729.593 | 627.902 | 555.248 | 599.922 | 789.405 | 564.428 | 318.801 | 339.498 | 534.802 | 236.604 | 277.991 | 394.817 | 483.376 | 282.106 | 274.214 | 290.296 | 480.553 | 240.079 | 283.948 | 355.456 | 404.1 | 298.142 | 340.854 | 362.647 | 320.51 | 136.758 | 216.649 | 293.741 | 410.237 | 277.504 | 323.942 | 373.74 | 398.307 | 369.236 | 396.512 | 441.745 | 98.079 | 50.019 | 62.584 | 96.327 |
| Nettovorderingen
| 1,528.661 | 1,586.881 | 1,427.663 | 1,698.186 | 1,435.849 | 1,508.595 | 1,322.3 | 1,594.633 | 1,292.003 | 1,416.61 | 1,292.843 | 1,466.964 | 1,377.315 | 1,358.368 | 1,321.456 | 1,456.207 | 1,365.662 | 1,332.231 | 1,268.717 | 1,465.671 | 1,434.342 | 1,365.126 | 1,307.981 | 1,603.853 | 1,523.319 | 1,473.842 | 1,345.858 | 1,534.593 | 1,452.878 | 1,366.936 | 1,198.218 | 1,338.734 | 1,485.98 | 1,263.033 | 1,096.247 | 1,062.94 | 1,071.379 | 892.149 | 759.43 | 770.611 | 740.61 | 636.772 | 642.328 | 670.785 | 719.626 | 620.815 | 607.256 | 607.685 | 632.912 | 461.058 | 418.464 | 403.124 | 384.873 | 372.992 | 386.103 | 386.534 | 309.543 | 265.329 | 203.789 | 196.354 | 209.335 | 208.762 | 189.078 |
| Voorraad
| 754.972 | 651.701 | 664.811 | 557.074 | 704.768 | 662.896 | 685.775 | 580.941 | 812.548 | 745.977 | 762.708 | 644.215 | 758.318 | 718.627 | 652.019 | 565.684 | 676.008 | 565.756 | 539.718 | 471.795 | 537.544 | 441.836 | 453.069 | 417.018 | 582.621 | 541.58 | 544.399 | 390.212 | 537.204 | 477.949 | 443.465 | 326.383 | 334.935 | 321.214 | 297.701 | 239.635 | 392.183 | 311.311 | 315.918 | 283.262 | 361.384 | 293.792 | 231.072 | 201.167 | 228.812 | 257.646 | 230.06 | 203.365 | 216.918 | 214.478 | 208.11 | 147.899 | 228.549 | 179.169 | 152.701 | 114.792 | 162.987 | 136.006 | 130.375 | 100.96 | 138.782 | 96.769 | 81.629 |
| Overige vlottende activa
| 38.2 | 28.23 | 60.916 | 13.758 | 23.88 | 17.717 | 16.868 | 7.996 | 23.578 | 21.789 | 24.062 | 15.179 | 12.714 | 6.029 | 5.968 | 1.995 | 7.309 | 16.383 | 10.347 | 6.13 | 6.048 | 3.045 | 5.112 | 83.151 | 3.849 | 9.782 | 15.388 | 1.513 | 1.645 | 1.641 | 19.617 | 4.3 | 1.11 | 0.951 | 0.218 | 2.212 | 5.005 | 3.204 | 2.428 | 0.655 | 6.228 | 4.938 | -34.715 | -24.783 | -29.879 | -28.555 | -28.908 | -20.575 | -35.651 | -33.141 | -24.547 | -16.774 | -22.142 | -27.247 | -20.493 | -16.229 | -22.059 | -18.051 | 0.007 | -15.052 | -18.176 | -16.626 | -14.624 |
| Totaal vlottende activa
| 3,151.977 | 3,094.512 | 3,039.949 | 3,323.056 | 2,895.381 | 2,816.14 | 2,772.235 | 3,038.469 | 2,779.362 | 2,862.86 | 2,823.598 | 2,953.407 | 2,641.281 | 2,669.218 | 2,674.672 | 2,962.533 | 2,579.984 | 2,611.456 | 2,490.743 | 2,696.849 | 2,454.2 | 2,332.102 | 2,408.354 | 2,833.615 | 2,737.691 | 2,580.452 | 2,505.567 | 2,715.723 | 2,556.155 | 2,165.327 | 2,000.799 | 2,204.219 | 2,058.628 | 1,863.189 | 1,788.983 | 1,788.163 | 1,750.672 | 1,480.878 | 1,368.072 | 1,535.081 | 1,348.3 | 1,219.45 | 1,194.141 | 1,251.269 | 1,216.702 | 1,190.761 | 1,171.054 | 1,110.986 | 950.938 | 859.043 | 895.769 | 944.487 | 868.784 | 848.857 | 892.051 | 883.404 | 819.708 | 779.797 | 775.915 | 380.341 | 379.96 | 351.489 | 352.41 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 374.411 | 344.849 | 349.102 | 355.238 | 348.826 | 334.497 | 340.494 | 343.579 | 337.557 | 337.984 | 330.623 | 321.406 | 314.749 | 310.409 | 278.926 | 278.419 | 274.455 | 274.326 | 277.582 | 280.547 | 282.186 | 277.036 | 278.039 | 280.667 | 283.868 | 285.695 | 289.149 | 292.322 | 295.775 | 299.912 | 301.506 | 298.068 | 284.893 | 420.442 | 288.687 | 280.289 | 295.439 | 290.865 | 286.024 | 277.364 | 269.609 | 260.362 | 219.793 | 193.153 | 145.025 | 118.959 | 109.612 | 96.123 | 82.27 | 64.907 | 47.292 | 43.673 | 38.444 | 32.199 | 30.003 | 25.903 | 19.922 | 18.898 | 18.382 | 17.845 | 17.695 | 17.608 | 16.999 |
| Goodwill
| 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 11.246 | 11.246 | 11.246 | 11.246 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 12.682 | 12.682 | 12.682 | 12.682 | 9.389 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 2.784 | 2.784 | 2.784 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.611 | 148.664 | 153.797 | 157.49 | 162.285 | 166.213 | 164.853 | 167.19 | 175.141 | 176.607 | 184.4 | 186.795 | 204.71 | 205.455 | 220.92 | 225.029 | 238.795 | 239.69 | 249.763 | 245.094 | 265.545 | 265.892 | 265.505 | 252.972 | 262.517 | 253.165 | 245.756 | 241.705 | 259.318 | 243.157 | 226.063 | 211.367 | 190.685 | 183.504 | 178.914 | 178.585 | 174.141 | 169.463 | 171.644 | 168.581 | 173.213 | 170.01 | 165.094 | 163.647 | 158.199 | 157.815 | 155.809 | 154.818 | 148.267 | 146.145 | 145.101 | 143.577 | 135.77 | 131.939 | 37.347 | 34.092 | 31.793 | 29.111 | 27.227 | 25.513 | 23.56 | 21.543 | 19.1 |
| Goodwill en immateriële activa
| 149.349 | 154.402 | 159.536 | 163.229 | 168.023 | 171.952 | 170.592 | 172.929 | 180.88 | 182.346 | 190.138 | 192.533 | 210.47 | 211.216 | 226.681 | 230.789 | 244.555 | 245.45 | 255.523 | 250.854 | 276.79 | 277.137 | 276.75 | 264.218 | 275.896 | 266.544 | 259.135 | 255.084 | 272.697 | 256.536 | 239.442 | 224.746 | 203.367 | 196.187 | 191.596 | 191.267 | 183.53 | 176.638 | 178.819 | 175.756 | 180.388 | 177.185 | 172.269 | 170.822 | 165.374 | 164.99 | 162.984 | 161.993 | 155.442 | 153.32 | 152.276 | 150.752 | 138.554 | 134.723 | 40.131 | 36.876 | 31.793 | 29.111 | 27.227 | 25.513 | 23.56 | 21.543 | 19.1 |
| Langetermijnbeleggingen
| 243.776 | 41.385 | 246.269 | 36.315 | 136.242 | 134.08 | 163.983 | 160.054 | 176.958 | 179.135 | 183.135 | 177.479 | 178.248 | 197.712 | 200.409 | 198.953 | 284.937 | 285.485 | 293.848 | 300.294 | 309.271 | 327.198 | 303.785 | 0 | 355.204 | 356.453 | 306.407 | 301.924 | 297.26 | 297.598 | 294.185 | 173.249 | 0 | 145.688 | 0 | 62.047 | 52.202 | -0 | -0 | -0 | -36.709 | 0 | 26.687 | 26.804 | -0 | 25.82 | 9.899 | -0 | 18.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.421 | 95.323 | 96.726 | 95.748 | 85.525 | 84 | 84.283 | 80.698 | 63.271 | 62.65 | 63.029 | 62.509 | 47.454 | 46.244 | 43.174 | 43.917 | 38.982 | 35.776 | 35.449 | 33.664 | 31.417 | 31.201 | 32.108 | 30.973 | 24.986 | 23.299 | 21.689 | 20.655 | 16.717 | 16.119 | 14.96 | 13.697 | 17.85 | 18.319 | 19.081 | 18.647 | 4.796 | 4.789 | 4.577 | 4.52 | 4.04 | 3.803 | 3.63 | 3.45 | 5.023 | 4.474 | 4.122 | 3.774 | 4.259 | 3.756 | 3.578 | 3.512 | 3.135 | 3.063 | 2.86 | 2.745 | 2.098 | 2.261 | 2.161 | 2.137 | 1.93 | 1.93 | 1.936 |
| Overige niet-vlottende activa
| 8.742 | 244.561 | 39.404 | 244.41 | 109.561 | 109.346 | 76.63 | 76.365 | 79.983 | 79.87 | 80.298 | 73.336 | 70.678 | 47.539 | 67.758 | 44.954 | 13.39 | 13.496 | 21.356 | 21.543 | 11.769 | 18.254 | 42.116 | 342.099 | 13.177 | 14.556 | 14.69 | 15.802 | 7.099 | 7.328 | 6.706 | 6.47 | 163.116 | 6.11 | 69.729 | 3.751 | 2.141 | 41.516 | 10.04 | 0.04 | 36.709 | 0 | 0.313 | 0.352 | 27.111 | 0.431 | 0.47 | 10.3 | 0.548 | 19.13 | 19.095 | 14.392 | 13.952 | 3.214 | 3.147 | 3.199 | 3.112 | 3.152 | 0.786 | 0.719 | 0.738 | 0.754 | 0.264 |
| Totaal niet-vlottende activa
| 873.699 | 880.521 | 891.036 | 894.941 | 848.177 | 833.874 | 835.981 | 833.624 | 838.649 | 841.985 | 847.224 | 827.264 | 821.599 | 813.119 | 816.948 | 797.032 | 856.32 | 854.533 | 883.759 | 886.903 | 911.433 | 930.827 | 932.799 | 917.957 | 953.131 | 946.547 | 891.071 | 885.787 | 889.547 | 877.493 | 856.799 | 716.231 | 669.226 | 786.746 | 569.093 | 556.001 | 538.107 | 513.807 | 479.46 | 457.679 | 454.036 | 441.349 | 422.693 | 394.581 | 342.533 | 314.674 | 287.087 | 272.189 | 261.101 | 241.112 | 222.241 | 212.328 | 194.086 | 173.2 | 76.14 | 68.722 | 56.924 | 53.421 | 48.557 | 46.214 | 43.924 | 41.834 | 38.299 |
| Totaal activa
| 4,025.676 | 3,975.033 | 3,930.985 | 4,217.996 | 3,743.558 | 3,650.014 | 3,608.215 | 3,872.094 | 3,618.011 | 3,704.845 | 3,670.822 | 3,780.67 | 3,462.88 | 3,482.336 | 3,491.62 | 3,759.565 | 3,436.304 | 3,465.988 | 3,374.502 | 3,583.752 | 3,365.632 | 3,262.929 | 3,341.153 | 3,751.572 | 3,690.822 | 3,526.999 | 3,396.638 | 3,601.51 | 3,445.702 | 3,042.82 | 2,857.598 | 2,920.45 | 2,727.854 | 2,649.935 | 2,358.076 | 2,344.164 | 2,288.78 | 1,994.685 | 1,847.532 | 1,992.76 | 1,802.336 | 1,660.799 | 1,616.833 | 1,645.85 | 1,559.235 | 1,505.435 | 1,458.142 | 1,383.175 | 1,212.039 | 1,100.156 | 1,118.009 | 1,156.815 | 1,062.869 | 1,022.056 | 968.191 | 952.127 | 876.632 | 833.218 | 824.472 | 426.554 | 423.884 | 393.323 | 390.709 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 839.841 | 996.003 | 751.957 | 1,091.832 | 879.127 | 917.602 | 788.246 | 1,015.637 | 795.034 | 841.18 | 745.908 | 918.162 | 661.198 | 650.288 | 599.524 | 904.511 | 677.03 | 594.062 | 634.377 | 777.504 | 594.448 | 525.915 | 560.452 | 731.342 | 740.269 | 668.773 | 564.774 | 600.44 | 482.822 | 435.531 | 347.277 | 416.091 | 298.537 | 447.02 | 282.189 | 272.527 | 315.621 | 227.201 | 217.513 | 368.359 | 279.415 | 240.51 | 240.319 | 227.296 | 167.828 | 171.313 | 168.108 | 252.046 | 146.149 | 90.972 | 93.606 | 108.968 | 100.932 | 69.432 | 60.794 | 58.41 | 87.462 | 54.627 | 61.958 | 84.802 | 99.951 | 79.261 | 79.377 |
| Kortlopende schulden
| 498.185 | 210.002 | 468.411 | 496.006 | 425.376 | 387.51 | 531.32 | 341.675 | 432.667 | 592.735 | 581.901 | 393.612 | 398.33 | 380.93 | 346.44 | 285.87 | 375.476 | 432.895 | 296.923 | 332.796 | 341.667 | 324.577 | 453.367 | 569.564 | 538.675 | 357.693 | 370.563 | 372.174 | 502.134 | 613.902 | 530.333 | 481.112 | 439.99 | 350 | 360 | 330 | 360 | 240 | 140 | 100 | 80 | 40 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 50 | 70 | 60 | 110 | 110 | 90 | 50 | 0 | 1 | 1 | 68.314 | 88.314 | 78.314 | 72 |
| Belastingschulden
| 0 | 17.723 | 8.363 | 39.232 | 10.78 | 23.524 | 6.029 | 25.403 | 7.258 | 10.378 | 9.613 | 29.134 | 8.802 | 10.963 | 9.395 | 29.905 | 12.804 | 9.413 | 1.482 | 17.067 | 8.184 | 11.063 | 7.326 | 48.268 | 17.223 | 5.501 | 6.036 | 34.504 | 17.821 | 5.533 | 7.813 | 18.69 | 34.708 | 24.303 | 10.698 | 60.452 | 20.103 | 25.814 | 7.688 | 13.593 | 7.212 | 4.783 | 2.985 | 16.497 | 14.573 | 0.413 | 7.951 | 21.761 | 19.208 | 3.469 | -1.899 | 17.208 | 0.46 | 4.463 | -2.749 | 13.45 | 1.657 | 4.232 | -2.395 | 9.076 | 0.758 | 6.065 | 11.593 |
| Uitgestelde opbrengsten
| 80.071 | 175.606 | 78.448 | 183.658 | 144.136 | 141.629 | 78.226 | 62.747 | 45.233 | 0 | 0 | 131.722 | 104.792 | 85.695 | 91.58 | 128.645 | -143.472 | -219.691 | 88.129 | 85.489 | 66.15 | 62.167 | 49.032 | 105.523 | 67.938 | 40.519 | 28.646 | 82.432 | 72.247 | 46.229 | 45.146 | 75.478 | 74.914 | 52.603 | 25.54 | 96.636 | 49.836 | 40.64 | 18.041 | 41.212 | 22.636 | 12.826 | 0 | 0 | 40.151 | 19.421 | 0 | 46.53 | 41.977 | 10.872 | 2.063 | 36.56 | 6.486 | 10.07 | 0.093 | 26.154 | 0 | 11.239 | 3.26 | 19.528 | 6.646 | 10.185 | 17.961 |
| Overige kortlopende verplichtingen
| 134.093 | 28.691 | 117.505 | 53.549 | 53.981 | 58.606 | 104.337 | 147.129 | 101.473 | 123.566 | 113.496 | 39.887 | 28.692 | 15.559 | 39.798 | 32.161 | 248.01 | 319.051 | 0.823 | 23.192 | 26.065 | 21.32 | 21.348 | 32.674 | 26.566 | 22.155 | 38.456 | 36.643 | 31.627 | 18.478 | 12.967 | 12.514 | 25.901 | 17.71 | 23.609 | 20.155 | 25.102 | 23.127 | 14.167 | 13.401 | 20.763 | 15.26 | 81.295 | 119.699 | 76.134 | 75.552 | 91.959 | 68.907 | 73.451 | 69.13 | 72.846 | 73.789 | 17.094 | 16.675 | 9.267 | 6.05 | 17.84 | 7.06 | 7.977 | 7.093 | 8.142 | 6.152 | 4.673 |
| Totaal kortlopende verplichtingen
| 1,552.19 | 1,410.302 | 1,416.32 | 1,825.044 | 1,502.619 | 1,505.347 | 1,502.129 | 1,567.188 | 1,374.407 | 1,557.481 | 1,441.306 | 1,483.383 | 1,193.013 | 1,132.472 | 1,077.342 | 1,351.188 | 1,157.043 | 1,126.318 | 1,020.252 | 1,218.982 | 1,028.33 | 933.98 | 1,084.2 | 1,439.102 | 1,373.448 | 1,089.139 | 1,002.439 | 1,091.689 | 1,088.83 | 1,114.141 | 935.723 | 985.196 | 839.343 | 867.332 | 691.338 | 719.319 | 750.56 | 530.968 | 389.721 | 522.971 | 402.814 | 308.595 | 321.614 | 346.995 | 324.113 | 306.286 | 260.067 | 407.483 | 301.577 | 220.975 | 238.515 | 279.316 | 234.512 | 206.178 | 160.155 | 140.613 | 105.302 | 73.927 | 74.194 | 179.736 | 203.053 | 173.91 | 174.01 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 401.71 | 494.072 | 423.26 | 223.496 | 198.257 | 99.215 | 66.527 | 193.736 | 196.143 | 72.18 | 139.587 | 178.78 | 149.391 | 239.721 | 294.67 | 258.98 | 212.99 | 307.98 | 339.239 | 301.384 | 341.886 | 280.793 | 196.007 | 189.252 | 242.643 | 363.999 | 352.81 | 422.117 | 427.427 | 199.799 | 227.947 | 232.363 | 205 | 160 | 80 | 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 | 7 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 43.717 | 44.12 | 44.523 | 44.927 | 45.334 | 45.742 | 46.149 | 46.557 | 46.964 | 47.371 | 47.779 | 54.586 | 54.994 | 55.401 | 53.601 | 54.008 | 51.643 | 52.039 | 52.435 | 46.43 | 46.826 | 47.222 | 47.618 | 48.013 | 48.409 | 48.805 | 49.2 | 49.596 | 49.992 | 50.388 | 50.783 | 51.179 | 51.575 | 51.97 | 52.366 | 52.762 | 53.158 | 53.553 | 53.949 | 54.345 | 0 | 0 | 0 | 55.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.096 | 0.096 | 0.032 | 0.032 | 196.1 | 99 | 0 | 193.1 | 193.1 | 69.4 | 0 | -54.586 | -54.994 | -55.401 | -53.601 | -54.008 | -51.643 | -307.98 | -339.239 | -301.384 | -341.886 | -245.918 | 0 | -139.921 | -193.489 | -280.286 | -269.655 | -324.682 | -427.427 | -199.799 | -227.947 | -232.363 | -205 | -160 | -80 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.451 | 0.455 | 0.458 | 0.692 | 0.698 | 0.703 | 0.708 | 0.713 | 0.718 | 0.723 | 0.728 | 0.733 | 0.738 | 0.743 | 0.748 | 0.754 | 0.759 | 0.764 | 0.769 | 0.779 | 0.779 | 0.828 |
| Overige niet-vlottende verplichtingen
| 11.451 | 0 | 4.296 | 0 | -196.1 | -99 | 0 | -193.1 | -193.1 | -69.4 | 0 | 54.586 | 54.994 | 55.401 | 53.601 | 54.008 | 51.643 | 307.98 | 339.239 | 301.384 | 341.886 | 280.793 | 34.495 | 189.252 | 242.643 | 363.999 | 352.81 | 422.117 | 427.427 | 199.799 | 227.947 | 232.363 | 205 | 160 | 80 | 0 | 0 | 0 | 0 | 0 | 56.366 | 56.662 | 0 | -55.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Totaal niet-vlottende verplichtingen
| 451.248 | 538.288 | 472.111 | 268.455 | 243.591 | 144.957 | 112.676 | 240.292 | 243.107 | 119.551 | 187.366 | 233.367 | 204.384 | 295.122 | 348.271 | 312.988 | 264.633 | 360.019 | 391.674 | 347.814 | 388.712 | 362.889 | 278.119 | 286.595 | 340.206 | 496.518 | 485.165 | 569.148 | 477.419 | 250.186 | 278.73 | 283.542 | 256.575 | 211.97 | 132.366 | 52.762 | 53.158 | 53.553 | 53.949 | 54.345 | 56.815 | 57.114 | 0.455 | 0.458 | 0.692 | 0.698 | 0.703 | 0.708 | 0.713 | 0.718 | 0.723 | 0.728 | 0.733 | 0.738 | 0.743 | 0.748 | 0.754 | 0.759 | 0.764 | 0.769 | 0.779 | 7.779 | 7.828 |
| Totaal passiva
| 2,003.438 | 1,948.59 | 1,888.431 | 2,093.5 | 1,746.211 | 1,650.304 | 1,614.805 | 1,807.48 | 1,617.513 | 1,677.032 | 1,628.672 | 1,716.75 | 1,397.397 | 1,427.594 | 1,425.612 | 1,664.176 | 1,421.677 | 1,486.337 | 1,411.925 | 1,566.796 | 1,417.042 | 1,296.869 | 1,362.319 | 1,725.698 | 1,713.655 | 1,585.657 | 1,487.605 | 1,660.837 | 1,566.249 | 1,364.327 | 1,214.453 | 1,268.738 | 1,095.917 | 1,079.302 | 823.705 | 772.08 | 803.717 | 584.522 | 443.67 | 577.316 | 459.629 | 365.709 | 322.069 | 347.453 | 324.806 | 306.983 | 260.769 | 408.191 | 302.29 | 221.693 | 239.238 | 280.044 | 235.245 | 206.916 | 160.898 | 141.362 | 106.055 | 74.685 | 74.958 | 180.505 | 203.832 | 181.689 | 181.838 |
| 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
| 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 393.696 | 393.696 | 393.696 | 393.696 | 393.696 | 393.696 | 393.696 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 189.448 | 172 | 172 | 172 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 64 | 64 | 64 | 64 |
| Ingehouden winsten
| 642.105 | 650.863 | 661.962 | 743.137 | 643.635 | 647.208 | 641.002 | 713.391 | 672.083 | 703.7 | 715.643 | 741.284 | 754.17 | 748.799 | 760.212 | 789.102 | 729.353 | 702.912 | 692.694 | 752.817 | 678.218 | 667.393 | 680.871 | 729.975 | 699.975 | 665.685 | 627.079 | 679.327 | 644.262 | 603.327 | 571.437 | 622.477 | 626.22 | 566.638 | 535.007 | 569.305 | 508.535 | 455.78 | 448.975 | 458.985 | 402.708 | 356.63 | 357.607 | 362.428 | 314.342 | 278.369 | 285.728 | 275.967 | 225.814 | 197.633 | 200.172 | 198.317 | 162.752 | 151.286 | 144.548 | 148.572 | 121.45 | 110.501 | 104.993 | 116.147 | 93.706 | 85.711 | 85.07 |
| Overige gereserveerde algehele resultaten
| 540.183 | 101.283 | 539.822 | 0 | 538.521 | 99.726 | 538.451 | 99.742 | 578.665 | 99.832 | 578.588 | 99.698 | 578.406 | 99.592 | 578.406 | -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 | 438.724 | 0 | 539.6 | 0 | 438.724 | 0 | 431.012 | -47.802 | 431.012 | -47.802 | 431.012 | -47.802 | 431.012 | -47.802 | 530.603 | 521.254 | 521.254 | 521.275 | 522.778 | 530.011 | 562.882 | 680.99 | 680.99 | 673.988 | 673.988 | 673.934 | 674.059 | 668.096 | 528.347 | 528.473 | 528.473 | 525.433 | 525.433 | 525.433 | 525.433 | 514.381 | 514.381 | 514.381 | 514.381 | 503.981 | 503.981 | 503.981 | 503.981 | 495.24 | 495.24 | 684.688 | 490.036 | 482.121 | 482.121 | 568.121 | 568.121 | 563.224 | 563.224 | 563.224 | 563.224 | 554.397 | 554.397 | 554.397 | 61.779 | 58.756 | 58.756 | 56.78 |
| Totaal eigen vermogen van aandeelhouders
| 1,686.38 | 1,694.963 | 1,705.876 | 1,786.829 | 1,686.248 | 1,689.751 | 1,683.545 | 1,755.95 | 1,714.751 | 1,746.348 | 1,758.233 | 1,783.798 | 1,796.578 | 1,791.207 | 1,802.62 | 1,831.51 | 1,762.411 | 1,735.97 | 1,725.774 | 1,787.4 | 1,720.034 | 1,742.079 | 1,755.557 | 1,804.662 | 1,767.659 | 1,733.369 | 1,694.709 | 1,747.082 | 1,706.054 | 1,510.569 | 1,478.807 | 1,529.847 | 1,530.549 | 1,470.966 | 1,439.335 | 1,473.634 | 1,401.812 | 1,349.058 | 1,342.252 | 1,352.262 | 1,285.585 | 1,239.508 | 1,240.484 | 1,245.305 | 1,188.478 | 1,152.505 | 1,159.863 | 938.003 | 879.935 | 851.754 | 854.293 | 852.437 | 811.976 | 800.51 | 793.772 | 797.796 | 761.847 | 750.898 | 745.39 | 241.927 | 216.462 | 208.467 | 205.85 |
| Totaal eigen vermogen
| 2,022.238 | 2,026.443 | 2,042.554 | 2,124.497 | 1,997.347 | 1,999.709 | 1,993.41 | 2,064.614 | 2,000.498 | 2,027.813 | 2,042.15 | 2,063.921 | 2,065.483 | 2,054.742 | 2,066.007 | 2,095.389 | 2,014.627 | 1,979.651 | 1,962.577 | 2,016.956 | 1,948.59 | 1,966.06 | 1,978.834 | 2,025.874 | 1,977.168 | 1,941.342 | 1,909.033 | 1,940.673 | 1,879.452 | 1,678.493 | 1,643.144 | 1,651.712 | 1,631.937 | 1,570.633 | 1,534.371 | 1,572.083 | 1,485.062 | 1,410.163 | 1,403.863 | 1,415.444 | 1,342.708 | 1,295.09 | 1,294.764 | 1,298.397 | 1,234.429 | 1,198.451 | 1,197.372 | 974.984 | 909.749 | 878.463 | 878.771 | 876.771 | 827.625 | 815.14 | 807.292 | 810.765 | 770.577 | 758.533 | 749.514 | 246.049 | 220.052 | 211.634 | 208.871 |
| Totaal passiva en aandeelhoudersvermogen
| 4,025.676 | 3,975.033 | 3,930.985 | 4,217.996 | 3,743.558 | 3,650.014 | 3,608.215 | 3,872.094 | 3,618.011 | 3,704.845 | 3,670.822 | 3,780.67 | 3,462.88 | 3,482.336 | 3,491.62 | 3,759.565 | 3,436.304 | 3,465.988 | 3,374.502 | 3,583.752 | 3,365.632 | 3,262.929 | 3,341.153 | 3,751.572 | 3,690.822 | 3,526.999 | 3,396.638 | 3,601.51 | 3,445.702 | 3,042.82 | 2,857.598 | 2,920.45 | 2,727.854 | 2,649.935 | 2,358.076 | 2,344.164 | 2,288.78 | 1,994.685 | 1,847.532 | 1,992.76 | 1,802.336 | 1,660.799 | 1,616.833 | 1,645.85 | 1,559.235 | 1,505.435 | 1,458.142 | 1,383.175 | 1,212.039 | 1,100.156 | 1,118.009 | 1,156.815 | 1,062.869 | 1,022.056 | 968.191 | 952.127 | 876.632 | 833.218 | 824.472 | 426.554 | 423.884 | 393.323 | 390.709 |