Tianyu Digital Technology (Dalian) Group Co., Ltd.
SZSE:002354.SZ
4.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.915 | 310.743 | 345.986 | 377.774 | 355.891 | 372.894 | 545.595 | 488.704 | 417.699 | 321.222 | 388.066 | 356.672 | 375.543 | 402.848 | 303.766 | 331.58 | 348.67 | 448.623 | 417.615 | 520.995 | 381.018 | 401.033 | 360.573 | 466.378 | 725.308 | 789.133 | 689.712 | 735.462 | 871.06 | 1,821.935 | 1,016.691 | 1,418.457 | 1,343.854 | 557.389 | 570.936 | 529.554 | 479.391 | 723.549 | 117.826 | 228.272 | 205.762 | 228.365 | 153.747 | 14.603 | 10.715 | 42.418 | 12.761 | 39.145 | 21.321 | 54.123 | 38.321 | 70.191 | 39.779 | 93.451 | 179.512 | 191.3 | 178.816 | 205.609 | 213.47 | 238.347 | 260.254 | 26.385 | 3.203 | 19.363 |
| Kortetermijnbeleggingen
| 39.726 | 29.726 | -15.393 | 0 | 0 | -14.018 | -22.24 | -22.62 | 2.99 | 12 | 449.291 | 449.291 | 545.221 | 582.069 | 504.641 | 509.625 | 496.632 | 496.632 | 480.697 | 480.697 | 480.697 | 480.697 | 480.697 | 531.197 | 480.697 | 480.697 | -68.927 | -70.01 | -63.263 | -59.931 | -58.128 | -58.748 | -57.332 | -8.984 | -4.96 | -2.229 | -5.951 | -4.119 | -3.414 | -0.876 | -1.167 | -1.459 | 0 | 0 | 426.169 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 317.641 | 340.469 | 345.986 | 377.774 | 355.891 | 372.894 | 545.595 | 488.704 | 420.689 | 333.222 | 837.357 | 805.963 | 920.764 | 984.916 | 808.407 | 841.205 | 845.302 | 945.255 | 898.312 | 1,001.692 | 861.715 | 881.731 | 841.27 | 997.575 | 1,206.006 | 1,269.83 | 689.712 | 735.462 | 871.06 | 1,821.935 | 1,016.691 | 1,418.457 | 1,343.854 | 557.389 | 570.936 | 529.554 | 479.391 | 723.549 | 117.826 | 228.272 | 205.762 | 228.365 | 153.747 | 14.603 | 10.715 | 42.418 | 12.761 | 39.145 | 21.321 | 54.123 | 38.321 | 70.191 | 39.779 | 93.451 | 179.512 | 191.3 | 178.816 | 205.609 | 213.47 | 238.347 | 260.254 | 26.385 | 3.203 | 19.363 |
| Nettovorderingen
| 542.405 | 473.558 | 424.399 | 519.402 | 487.348 | 407.484 | 297.532 | 349.743 | 335.417 | 307.816 | 266.896 | 216.082 | 255.072 | 222.361 | 210.039 | 211.67 | 196.384 | 159.438 | 270.467 | 287.426 | 277.121 | 283.069 | 456.937 | 494.883 | 601.371 | 643.547 | 744.737 | 753.386 | 848.935 | 644.48 | 663.774 | 888.717 | 755.803 | 408.152 | 506.725 | 394.893 | 451.21 | 0 | 122.092 | 121.862 | 124.864 | 86.406 | 80.342 | 59.434 | 0 | 55.992 | 127.455 | 135.925 | 112.971 | 96.906 | 261.316 | 147.712 | 167.006 | 0 | 143.959 | 123.609 | 96.244 | 79.7 | 0 | 149.42 | 0 | 0 | 0 | 0 |
| Voorraad
| 17.686 | 16.65 | 15.975 | 12.96 | 14.758 | 19.304 | 18.47 | 24.911 | 20.21 | 24.828 | 27.417 | 18.911 | 14.335 | 24.134 | 17.019 | 24.707 | 27.62 | 30.026 | 26.2 | 30.191 | 36.879 | 41.782 | 29.336 | 33.383 | 34.738 | 30.564 | 42.863 | 46.446 | 55.844 | 48.632 | 60.36 | 28.474 | 46.401 | 119.554 | 0 | 240.638 | 0 | 102.937 | 93.447 | 66.324 | 0 | 19.123 | 113.624 | 261.959 | 243.002 | 244.242 | 231.657 | 226.679 | 221.384 | 205.924 | 202.054 | 186.275 | 190.051 | 171.649 | 185.907 | 176.435 | 157.275 | 156.983 | 141.244 | 124.364 | 100.685 | 85.576 | 76.244 | 66.187 |
| Overige vlottende activa
| 132.045 | 135.886 | 49.966 | 24.03 | 99.901 | 107.844 | 113.149 | 159.631 | 127.886 | 95.254 | 52.554 | 101.489 | 48.833 | 109.995 | 66.6 | 70.24 | 75.185 | 69.711 | 133.661 | 142.92 | 194.029 | 158.559 | 305.168 | 259.456 | 367.162 | 314.55 | 400.176 | 404.025 | 403.265 | 861.687 | 428.112 | 496.394 | 246.367 | 151.875 | 209.324 | 231.821 | 613.855 | 239.495 | 129.098 | 78.167 | 252.878 | 23.043 | 175.11 | 35.705 | 157.51 | 15.228 | 112.214 | 101.546 | 92.501 | 94.086 | 288.834 | 130.715 | 193.992 | 353.07 | 179.98 | 110.429 | 131.415 | 92.896 | 176.108 | 145.257 | 108.139 | 76.007 | 72.726 | 66.784 |
| Totaal vlottende activa
| 1,009.776 | 966.562 | 836.327 | 934.166 | 934.98 | 884.956 | 950.873 | 994.21 | 881.727 | 761.119 | 1,184.223 | 1,142.446 | 1,239.005 | 1,341.406 | 1,124.447 | 1,174.943 | 1,144.492 | 1,239.571 | 1,445.063 | 1,601.783 | 1,573.617 | 1,550.007 | 1,963.35 | 2,186.639 | 2,732.021 | 2,842.707 | 2,280.55 | 2,441.206 | 2,575.914 | 3,296.207 | 2,389.654 | 2,826.004 | 2,523.159 | 1,144.025 | 1,286.986 | 1,200.66 | 1,093.246 | 1,401.336 | 333.434 | 466.646 | 458.64 | 334.113 | 397.713 | 371.701 | 411.228 | 469.329 | 484.087 | 511.386 | 460.754 | 452.958 | 529.209 | 534.893 | 590.829 | 618.17 | 689.359 | 601.773 | 563.75 | 535.188 | 530.822 | 507.967 | 469.078 | 187.968 | 152.173 | 152.333 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.74 | 59.149 | 76.212 | 81.458 | 85.267 | 91.79 | 93.336 | 99.199 | 72.03 | 84.094 | 84.757 | 86.701 | 81.859 | 84.95 | 85.579 | 88.208 | 79.311 | 77.952 | 74.739 | 84.487 | 86.861 | 88.081 | 101.25 | 81.542 | 91.075 | 94.247 | 28.86 | 30.743 | 29.713 | 28.375 | 29.073 | 29.886 | 29.466 | 11.797 | 10.33 | 10.922 | 12.228 | 11.491 | 7.776 | 8.615 | 9.299 | 8.85 | 7.125 | 393.131 | 398.291 | 401.783 | 403.504 | 392.13 | 359.088 | 357.659 | 329.966 | 325.691 | 220.016 | 204.207 | 157.831 | 159.229 | 159.765 | 159.149 | 138.044 | 122.075 | 98.723 | 99.942 | 98.176 | 98.853 |
| Goodwill
| 544.023 | 544.023 | 576.286 | 576.286 | 576.286 | 576.286 | 615.584 | 615.584 | 615.584 | 615.584 | 619.021 | 619.021 | 619.021 | 619.021 | 620.503 | 620.503 | 620.497 | 620.497 | 1,856.33 | 1,856.33 | 1,856.33 | 1,856.33 | 2,528.418 | 2,528.418 | 2,618.179 | 2,618.179 | 6,535.133 | 6,541.433 | 6,541.433 | 6,541.433 | 6,595.863 | 8,483.595 | 8,507.149 | 4,552.775 | 3,664.467 | 3,664.467 | 3,664.467 | 3,664.467 | 482.408 | 482.408 | 482.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.759 | 3.75 | 3.829 | 4.013 | 4.144 | 4.343 | 11.402 | 9.274 | 5.179 | 4.985 | 1.42 | 1.72 | 1.892 | 2.188 | 3.733 | 5.667 | 7.874 | 10.209 | 82.416 | 87.767 | 93.83 | 97.813 | 117.182 | 125.012 | 129.886 | 135.704 | 123.915 | 129.822 | 135.617 | 141.688 | 60.122 | 65.332 | 40.404 | 41.254 | 9.819 | 11.537 | 13.378 | 15.227 | 4.016 | 4.148 | 4.172 | 4.26 | 4.329 | 96.727 | 97.257 | 97.672 | 98.217 | 98.181 | 98.717 | 99.259 | 79.001 | 78.759 | 59.96 | 60.299 | 36.171 | 35.545 | 13.942 | 14.039 | 14.136 | 14.233 | 33.607 | 33.802 | 34.042 | 34.197 |
| Goodwill en immateriële activa
| 547.782 | 547.773 | 580.115 | 580.299 | 580.43 | 580.629 | 626.987 | 624.858 | 620.763 | 620.57 | 620.442 | 620.741 | 620.914 | 621.209 | 624.236 | 626.17 | 628.37 | 630.706 | 1,938.746 | 1,944.097 | 1,950.161 | 1,954.143 | 2,645.601 | 2,653.43 | 2,748.065 | 2,753.883 | 6,659.049 | 6,671.255 | 6,677.05 | 6,683.121 | 6,655.985 | 8,548.928 | 8,547.553 | 4,594.028 | 3,674.285 | 3,676.004 | 3,677.844 | 3,679.694 | 486.424 | 486.556 | 486.59 | 4.26 | 4.329 | 96.727 | 97.257 | 97.672 | 98.217 | 98.181 | 98.717 | 99.259 | 79.001 | 78.759 | 59.96 | 60.299 | 36.171 | 35.545 | 13.942 | 14.039 | 14.136 | 14.233 | 33.607 | 33.802 | 34.042 | 34.197 |
| Langetermijnbeleggingen
| 111.629 | 121.411 | 302.654 | 365.594 | 381.593 | 395.817 | 1,329.565 | 1,306.637 | 1,281.674 | 1,281.221 | 1,088.493 | 1,081.626 | 982.457 | 944.278 | 1,331.649 | 1,328.87 | 1,328.181 | 1,320.267 | 2,138.913 | 2,097.854 | 2,174.278 | 2,164.583 | 1,754.898 | 1,957.378 | 2,029.858 | 2,037.751 | 4,043.855 | 4,024.657 | 3,991.274 | 3,954.945 | 3,758.831 | 1,564.383 | 1,273.8 | 1,539.801 | 783.33 | 630.7 | 2,130.766 | 2,138.479 | 647.598 | 372.949 | 372.819 | 366.691 | 239.742 | 0 | 0 | 71.218 | 0 | 0 | -0.29 | 456.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 9.24 | 6.643 | 6.333 | 6.747 | 7.33 | 7.009 | 0.804 | 0.664 | 0.662 | 0 | 0.87 | 0.87 | 0.87 | 0.795 | 0.661 | 0.658 | 0.586 | 0.586 | 1.171 | 1.171 | 1.171 | 1.171 | 13.939 | 15.328 | 22.869 | 16.864 | 25.945 | 25.775 | 31.927 | 25.558 | 100.673 | 52.803 | 36.087 | 33.471 | 22.595 | 22.93 | 17.855 | 17.554 | 8.522 | 8.6 | 8.517 | 8.448 | 3.495 | 0.527 | 0.72 | 0.72 | 0.357 | 0.357 | 0.29 | 0.29 | 0.191 | 0.191 | 0.131 | 0.229 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.212 |
| Overige niet-vlottende activa
| 74.118 | 64.304 | 68.823 | 2.309 | 83.783 | 63.176 | 3.733 | 3.176 | 21.626 | 20.972 | 460.996 | 460.706 | 557.006 | 593.594 | 539.599 | 547.787 | 535.353 | 535.575 | 579.216 | 588.352 | 591.501 | 599.58 | 773.599 | 843.89 | 811.71 | 824.467 | 291.141 | 283.75 | 353.92 | 412.233 | 314.365 | 169.138 | 339.538 | 67.138 | 314.368 | 283.868 | 64.838 | 57.291 | 17.8 | 17.8 | 20.8 | 21.8 | 0 | -0 | -0 | -71.218 | -0 | -0 | 0.29 | -456.918 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 821.508 | 799.28 | 1,034.137 | 1,036.407 | 1,138.402 | 1,138.42 | 2,054.425 | 2,034.533 | 1,996.755 | 2,006.856 | 2,255.559 | 2,250.644 | 2,243.106 | 2,244.825 | 2,581.724 | 2,591.693 | 2,571.801 | 2,565.086 | 4,732.784 | 4,715.961 | 4,803.972 | 4,807.558 | 5,289.285 | 5,551.569 | 5,703.576 | 5,727.211 | 11,048.849 | 11,036.178 | 11,083.884 | 11,104.232 | 10,858.927 | 10,365.137 | 10,226.442 | 6,246.235 | 4,804.909 | 4,624.423 | 5,903.531 | 5,904.509 | 1,168.12 | 894.52 | 898.024 | 410.048 | 254.69 | 490.385 | 496.267 | 500.175 | 502.078 | 490.668 | 458.096 | 457.209 | 409.158 | 404.641 | 280.108 | 264.735 | 194.002 | 194.775 | 173.707 | 173.188 | 152.182 | 136.309 | 132.331 | 133.746 | 132.218 | 133.261 |
| Totaal activa
| 1,831.284 | 1,765.842 | 1,870.463 | 1,970.573 | 2,073.381 | 2,023.376 | 3,005.299 | 3,028.744 | 2,878.482 | 2,767.974 | 3,439.781 | 3,393.09 | 3,482.11 | 3,586.231 | 3,706.171 | 3,766.636 | 3,716.293 | 3,804.657 | 6,177.847 | 6,317.744 | 6,377.589 | 6,357.564 | 7,252.635 | 7,738.207 | 8,435.598 | 8,569.918 | 13,329.399 | 13,477.385 | 13,659.798 | 14,400.439 | 13,248.581 | 13,191.141 | 12,749.601 | 7,390.26 | 6,091.895 | 5,825.083 | 6,996.778 | 7,305.845 | 1,501.555 | 1,361.166 | 1,356.664 | 744.162 | 652.403 | 862.085 | 907.495 | 969.504 | 986.165 | 1,002.054 | 918.85 | 910.166 | 938.367 | 939.534 | 870.936 | 882.905 | 883.361 | 796.548 | 737.457 | 708.376 | 683.003 | 644.276 | 601.409 | 321.714 | 284.392 | 285.595 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 318.412 | 315.024 | 225.276 | 290.903 | 286.1 | 291.291 | 222.4 | 261.747 | 254.113 | 179.439 | 160.818 | 136.821 | 145.536 | 178.435 | 212.183 | 226.473 | 194.85 | 264.315 | 318.64 | 338.529 | 250.383 | 244.956 | 269.567 | 290.758 | 316.043 | 278.301 | 338.652 | 334.806 | 373.24 | 316.468 | 232.056 | 286.996 | 297.838 | 89.656 | 115.182 | 110.818 | 139.344 | 90.431 | 42.64 | 35.699 | 29.057 | 8.773 | 39.786 | 80.235 | 63.881 | 17.925 | 84.245 | 107.7 | 77.113 | 89.465 | 118.874 | 99.116 | 70.714 | 96.993 | 93.381 | 95.11 | 72.814 | 67.42 | 68.068 | 53.057 | 47.755 | 25.463 | 11.381 | 31.22 |
| Kortlopende schulden
| 64.721 | 9.221 | 9.217 | 9.217 | 9.231 | 0.245 | 0.275 | 0.301 | 0.365 | 0.425 | 0.575 | 0.629 | 0.682 | 0.743 | 0.743 | 0 | 0 | 0 | 193.977 | 194.354 | 194.354 | 194.843 | 194.85 | 354.765 | 538.21 | 531.292 | 657.5 | 677.5 | 818.221 | 726.25 | 562.75 | 412 | 112 | 61 | 205 | 210.8 | 42.8 | 317.8 | 305.8 | 341.8 | 323.8 | 0 | 0 | 299.181 | 366.178 | 0 | 420.864 | 412.864 | 370.828 | 350.828 | 325.8 | 330 | 310.8 | 295.8 | 285.775 | 219.475 | 185.8 | 185.8 | 158.8 | 139.8 | 109.8 | 109.8 | 99 | 87 |
| Belastingschulden
| 27.489 | 29.292 | 26.686 | 4.902 | 27.851 | 28.113 | 29.439 | 26.123 | 23.403 | 0 | 24.797 | 24.809 | 21.477 | 19.631 | 22.557 | 21.561 | 18.425 | 23.845 | 22.017 | 37.153 | 38.152 | 34.751 | 74.593 | 47.334 | 65.309 | 61.295 | 50.792 | 35.32 | 58.216 | 63.64 | 91.841 | 27.191 | 2.313 | 44.555 | 14.196 | 26.004 | 18.441 | 49.384 | 16.623 | 14.524 | 15.959 | 16.95 | 17.592 | -24.733 | -23.223 | -23.615 | -25.639 | -22.826 | -22.895 | -21.549 | 0.935 | 1.954 | -20.832 | -0.735 | -0.05 | -0.859 | -4.991 | -4.318 | -1.472 | -0.894 | -0.93 | 2.907 | 0.117 | 1.67 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 59.166 | 177.8 | 175.845 | 158.185 | 146.619 | 22.575 | 0 | 48.061 | 33.142 | 0 | 167.617 | 125.09 | 150.306 | 51.711 | 0 | 619.875 | 650.325 | 707.869 | 652.289 | 763.472 | 882.192 | 919.013 | 1,020.597 | 738.271 | 916.246 | 1,124.72 | 2,047.202 | 2,386.773 | 2,486.999 | 4,653.359 | 786.46 | 379.638 | 409.692 | 487.277 | 558.414 | 244.287 | 176.943 | 241.803 | 0 | 0 | -17.695 | -17.21 | -14.134 | -19.222 | -11.283 | -12.198 | -10.645 | 29.624 | 17.044 | -17.111 | 4.722 | 25.137 | 15.384 | 20.452 | 0.995 | 3.508 | 4.814 | 5.929 | 9.04 | 5.708 | 5.16 |
| Overige kortlopende verplichtingen
| 142.969 | 134.136 | 155.59 | 181.472 | 93.747 | 113.428 | 77.443 | 75.312 | 105.085 | 162.243 | 103.515 | 86.116 | 114.358 | 89.112 | 73.41 | 84.043 | 136.207 | 146.092 | 3,364.843 | 3,448.069 | 3,404.934 | 3,358.34 | 3,138.479 | 3,272.579 | 3,455.064 | 3,450.836 | 816.756 | 1,019.476 | 1,173.113 | 2,128.344 | 2,404.27 | 2,571.506 | 4,752.596 | 716.101 | 388.01 | 408.506 | 500.347 | 516.632 | 231.543 | 163.107 | 227.042 | 28.484 | 10.271 | 46.854 | 32.663 | 507.174 | 35.415 | 32.863 | 34.074 | 31.671 | 36.85 | 19.159 | 23.168 | 6.582 | 34.737 | 20.401 | 27.945 | 6.049 | 8.949 | 10.225 | 8.694 | 7.79 | 5.717 | 5.251 |
| Totaal kortlopende verplichtingen
| 553.591 | 487.674 | 416.769 | 486.494 | 485.735 | 479.993 | 397.307 | 427.015 | 382.966 | 342.107 | 289.705 | 248.375 | 282.053 | 366.666 | 346.195 | 386.307 | 349.483 | 434.252 | 3,952.385 | 4,079.554 | 3,949.932 | 3,904.45 | 3,677.49 | 3,965.436 | 4,374.625 | 4,480.724 | 1,863.7 | 2,067.102 | 2,422.789 | 3,234.702 | 3,290.917 | 3,297.693 | 5,164.747 | 929.43 | 722.388 | 756.128 | 700.932 | 974.248 | 596.607 | 555.13 | 595.858 | 54.208 | 67.65 | 401.537 | 439.498 | 501.483 | 514.886 | 530.601 | 459.121 | 450.415 | 482.459 | 450.229 | 383.849 | 398.64 | 413.843 | 334.127 | 281.568 | 254.95 | 234.345 | 202.189 | 165.319 | 145.96 | 116.215 | 125.141 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.629 | 6.984 | 6.031 | 9.543 | 11.052 | 6.472 | 11.388 | 14.473 | 12.433 | 14.306 | 7.439 | 8.526 | 1.242 | 1.853 | 1.736 | 3.742 | 0 | 26.521 | 1,120.737 | 1,113.843 | 1,094.295 | 1,091.655 | 1,055.23 | 1,578.19 | 996.868 | 1,152.88 | 1,163.324 | 1,178.756 | 1,194.201 | 992.992 | 991.757 | 990.522 | 989.301 | 99.921 | 99.921 | 99.921 | 99.895 | 1,252.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Uitgestelde opbrengsten niet-vlottend
| 1.133 | 1.157 | 1.441 | 1.442 | 1.444 | 1.487 | 2.044 | 2.987 | 3.245 | 0 | 0.285 | 0.278 | 0.273 | 0.266 | 8.462 | 8.405 | 8.791 | 8.855 | 5.69 | 5.483 | 5.912 | 4.829 | 8.777 | 7.83 | 6.718 | 5.049 | 10.74 | 9.62 | 10.252 | 7.154 | 13.988 | 13.145 | 14.404 | 8.574 | 10.059 | 8.391 | 7.478 | 6.193 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.653 | 3.141 | 3.784 | 4.644 | 4.769 | 4.807 | 1.951 | 1.989 | 2.027 | 0 | 2.027 | 2.09 | 2.178 | 2.216 | 5.48 | 18.279 | 15.61 | 18.757 | 19.97 | 20.511 | 21.295 | 21.645 | 140.78 | 171.218 | 177.438 | 181.894 | 103.597 | 104.085 | 109.68 | 111.007 | 87.404 | 122.044 | 107.927 | 152.667 | 79.183 | 59.71 | 80.639 | 103.471 | 26.821 | 26.821 | 26.937 | 26.937 | 25.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.618 | 4.618 | 4.618 | 4.618 | 4.618 | 4.618 | 4.618 | 4.618 | 4.618 | 10.311 | 453.909 | 453.909 | 453.909 | 453.909 | 453.909 | 453.909 | 453.909 | 453.909 | 463.193 | 462.85 | 508.293 | 489.657 | 550.897 | 7.775 | 546.49 | 405.629 | 493.336 | 497.993 | 358.022 | 507.993 | 490.716 | 490.716 | 490.716 | 490.716 | 93.86 | 13.009 | 1,248.273 | 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 |
| Totaal niet-vlottende verplichtingen
| 31.032 | 15.901 | 15.874 | 17.363 | 21.884 | 17.384 | 20.001 | 24.067 | 22.322 | 24.617 | 463.66 | 464.804 | 457.602 | 458.244 | 469.587 | 484.336 | 478.311 | 481.521 | 1,609.591 | 1,602.687 | 1,629.796 | 1,607.786 | 1,755.685 | 1,765.013 | 1,727.513 | 1,745.453 | 1,770.997 | 1,790.454 | 1,672.155 | 1,619.146 | 1,583.865 | 1,616.427 | 1,602.347 | 751.878 | 193.781 | 172.641 | 1,436.285 | 1,362.555 | 26.821 | 27.105 | 26.937 | 26.937 | 25.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Totaal passiva
| 584.623 | 503.574 | 432.643 | 503.856 | 507.619 | 497.377 | 417.308 | 451.081 | 405.288 | 366.724 | 753.365 | 713.179 | 739.655 | 824.911 | 815.782 | 870.642 | 827.793 | 915.773 | 5,561.976 | 5,682.241 | 5,579.728 | 5,512.235 | 5,433.175 | 5,730.449 | 6,102.138 | 6,226.177 | 3,634.697 | 3,857.556 | 4,094.944 | 4,853.849 | 4,874.782 | 4,914.12 | 6,767.094 | 1,681.308 | 916.17 | 928.769 | 2,137.217 | 2,336.803 | 623.428 | 582.235 | 622.795 | 81.145 | 93.358 | 401.537 | 439.498 | 501.483 | 514.886 | 530.601 | 459.121 | 450.415 | 482.459 | 450.229 | 383.849 | 398.64 | 413.843 | 334.127 | 281.568 | 254.95 | 234.345 | 202.189 | 165.319 | 145.96 | 122.215 | 131.141 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 49.089 | 147.848 | 0 | 91.654 | 0 | 0 | 0 | 89.307 | 0 | 88.875 | 0 | 9.201 | 0 | 65.61 | 50.676 | 39.736 | 0 | 11.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.853 | 57.051 | 57.009 | 56.24 | 67.907 | 0 | 0 | 96.271 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,654.586 | 1,662.283 | 1,662.283 | 1,663.014 | 1,663.014 | 1,663.014 | 1,663.014 | 932.143 | 932.143 | 932.143 | 932.143 | 932.143 | 932.143 | 932.143 | 932.143 | 932.143 | 936.847 | 936.847 | 936.847 | 891.866 | 898.677 | 292.087 | 292.087 | 292.087 | 292.087 | 292.087 | 292.087 | 222.929 | 222.929 | 222.929 | 222.929 | 222.929 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 70 | 70 | 70 |
| Ingehouden winsten
| -7,437.614 | -7,443.173 | -7,316.724 | -7,314.821 | -7,268.55 | -7,281.856 | -6,179.384 | -6,180.446 | -6,182.723 | -6,143.464 | -5,937.911 | -5,926.876 | -5,902.182 | -5,911.321 | -5,890.689 | -5,880.135 | -5,904.306 | -5,925.744 | -6,277.687 | -6,258.399 | -6,150.645 | -6,079.68 | -5,302.044 | -5,237.383 | -5,095.044 | -5,050.495 | 2,354.734 | 2,311.936 | 2,299.87 | 2,122.005 | 1,970.567 | 1,665.874 | 1,495.11 | 1,266.425 | 1,084.036 | 947.464 | 853.696 | 792.125 | 698.641 | 598.556 | 552.402 | 479.01 | 388.78 | 129.949 | 137.398 | 137.421 | 140.882 | 141.076 | 129.351 | 129.373 | 124.949 | 120.759 | 119.565 | 117.268 | 104.459 | 98.796 | 93.099 | 90.774 | 94.74 | 88.857 | 83.317 | 79.925 | 69.493 | 61.703 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 7,057.043 | -88.927 | -149.006 | -147.848 | 7,064.346 | -91.654 | 6,949.11 | -148.812 | 6,895.415 | -89.307 | 6,929.626 | -88.875 | 7,020.288 | -9.201 | 7,042.29 | -65.61 | -50.676 | -39.736 | 1.471 | -11.139 | 24.37 | 151.122 | 226.2 | 199.469 | 202.963 | 183.19 | 169.646 | 201.658 | 420.186 | 520.36 | 535.957 | 707.017 | 367.864 | 244.365 | 339.646 | 483.818 | -56.853 | -57.051 | -57.009 | -56.24 | -67.907 | 0 | 296.833 | -96.271 | 0 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,009.363 | 7,009.282 | 0 | 7,165.087 | -98.177 | 7,229.982 | -0 | 7,205.7 | 7,050.139 | 6,991.286 | -0 | 7,028.667 | -0 | 7,077.239 | -0 | 7,085.998 | 7,060.931 | 7,108.36 | 5,888.367 | 5,935.272 | 5,885.994 | 5,885.994 | 5,960.562 | 5,887.103 | 5,890.478 | 5,887.103 | 6,133.61 | 6,145.017 | 6,096.155 | 6,131.129 | 5,338.521 | 5,492.067 | 4,025.731 | 4,125.874 | 3,801.04 | 3,658.146 | 3,719.359 | 3,863.531 | -113.705 | -114.102 | -114.018 | -112.48 | -135.814 | 237.1 | 237.1 | 16.167 | 236.898 | 236.879 | 236.879 | 236.878 | 237.459 | 248.579 | 248.579 | 248.579 | 248.567 | 248.567 | 248.567 | 248.567 | 240.533 | 240.533 | 240.533 | 7.457 | 5.732 | 6.345 |
| Totaal eigen vermogen van aandeelhouders
| 1,226.336 | 1,220.694 | 1,394.904 | 1,415.925 | 1,516.101 | 1,503.952 | 2,539.548 | 2,539.097 | 2,420.973 | 2,353.595 | 2,612.089 | 2,617.981 | 2,689.727 | 2,686.465 | 2,792.613 | 2,802.985 | 2,800.998 | 2,780.02 | 541.236 | 569.28 | 718.051 | 776.406 | 1,590.66 | 1,782.074 | 2,002.866 | 2,017.308 | 9,420.487 | 9,358.791 | 9,332.871 | 9,186.709 | 8,200.954 | 8,056.619 | 5,812.927 | 5,710.189 | 5,177.163 | 4,897.696 | 4,865.141 | 4,973.546 | 881.125 | 780.841 | 734.729 | 662.107 | 559.969 | 460.549 | 467.997 | 468.021 | 471.279 | 471.453 | 459.729 | 459.751 | 455.908 | 462.838 | 461.644 | 459.346 | 446.526 | 440.863 | 435.166 | 432.841 | 428.774 | 422.89 | 417.35 | 157.382 | 145.225 | 138.048 |
| Totaal eigen vermogen
| 1,246.661 | 1,262.268 | 1,437.82 | 1,465.274 | 1,565.763 | 1,526 | 2,587.991 | 2,577.662 | 2,473.194 | 2,401.25 | 2,686.416 | 2,679.911 | 2,742.456 | 2,761.321 | 2,890.389 | 2,895.994 | 2,888.5 | 2,888.884 | 615.872 | 635.503 | 797.861 | 845.329 | 1,819.461 | 2,007.758 | 2,333.46 | 2,343.742 | 9,694.702 | 9,619.829 | 9,564.854 | 9,546.59 | 8,373.799 | 8,277.021 | 5,982.507 | 5,708.952 | 5,175.725 | 4,896.314 | 4,859.561 | 4,969.042 | 878.127 | 778.93 | 733.869 | 663.017 | 559.045 | 460.549 | 467.997 | 466.629 | 471.279 | 471.453 | 459.729 | 459.751 | 455.908 | 489.306 | 487.087 | 484.265 | 469.518 | 462.421 | 455.889 | 453.426 | 448.659 | 442.088 | 436.09 | 175.753 | 162.176 | 154.454 |
| Totaal passiva en aandeelhoudersvermogen
| 1,831.284 | 1,765.842 | 1,870.463 | 1,970.573 | 2,073.381 | 2,023.376 | 3,005.299 | 3,028.744 | 2,878.482 | 2,767.974 | 3,439.781 | 3,393.09 | 3,482.11 | 3,586.231 | 3,706.171 | 3,766.636 | 3,716.293 | 3,804.657 | 6,177.847 | 6,317.744 | 6,377.589 | 6,357.564 | 7,252.635 | 7,738.207 | 8,435.598 | 8,569.918 | 13,329.399 | 13,477.385 | 13,659.798 | 14,400.439 | 13,248.581 | 13,191.141 | 12,749.601 | 7,390.26 | 6,091.895 | 5,825.083 | 6,996.778 | 7,305.845 | 1,501.555 | 1,361.166 | 1,356.664 | 744.162 | 652.403 | 862.085 | 907.495 | 969.504 | 986.165 | 1,002.054 | 918.85 | 910.166 | 938.367 | 939.534 | 870.936 | 882.905 | 883.361 | 796.548 | 737.457 | 708.376 | 683.003 | 644.276 | 601.409 | 321.714 | 284.392 | 285.595 |