Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
SZSE:002355.SZ
5.42 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.485 | 29.04 | 100.45 | 102.238 | 74.353 | 60.394 | 86.39 | 93.248 | 81.334 | 95.017 | 100.923 | 157.306 | 218.896 | 175.273 | 448.977 | 226.744 | 137.156 | 449.84 | 320.734 | 567.112 | 384.948 | 394.513 | 481.857 | 556.93 | 562.918 | 540.509 | 945.927 | 1,113.297 | 349.327 | 378.817 | 478.674 | 333.044 | 545.565 | 601.773 | 208.111 | 253.006 | 478.342 | 342.398 | 254.765 | 386.248 | 392.519 | 420.976 | 301.331 | 347.855 | 647.251 | 280.66 | 739.897 | 616.851 | 798.955 | 736.637 | 868.004 | 799.673 | 254.399 | 280.106 | 386.969 | 306.646 | 412.604 | 497.074 | 374.896 | 569.5 | 775.822 | 189.866 | 140.069 | 107.087 | 85.056 |
| Kortetermijnbeleggingen
| 0.899 | 0.087 | 0 | -89.424 | 0 | 0 | -105.899 | -107.828 | 3.3 | 0 | -23.438 | 1.16 | 624.653 | 157.803 | -26.702 | -27.031 | -27.923 | -28.172 | 1,081.231 | 291.779 | 336.015 | 80.708 | -34.603 | 460 | -31.544 | -32.636 | 0 | 0 | -30.396 | 40 | 0 | 285.21 | 0 | 100 | 0 | 69.3 | -14.682 | 85 | 0 | 45 | 0 | 20 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.383 | 29.127 | 100.45 | 102.238 | 74.353 | 60.394 | 86.39 | 93.248 | 84.634 | 95.017 | 100.923 | 158.466 | 218.896 | 333.076 | 448.977 | 226.744 | 137.156 | 449.84 | 320.734 | 567.112 | 720.963 | 475.221 | 481.857 | 1,016.93 | 562.918 | 540.509 | 945.927 | 1,113.297 | 349.327 | 418.817 | 478.674 | 333.044 | 545.565 | 701.773 | 208.111 | 322.306 | 478.342 | 427.398 | 254.765 | 431.248 | 392.519 | 440.976 | 401.331 | 347.855 | 647.251 | 280.66 | 739.897 | 616.851 | 798.955 | 736.637 | 868.004 | 799.673 | 254.399 | 280.106 | 386.969 | 306.646 | 412.604 | 497.074 | 374.896 | 569.5 | 775.822 | 189.866 | 140.069 | 107.087 | 85.056 |
| Nettovorderingen
| 224.187 | 187.171 | 181.514 | 181.789 | 176.221 | 163.741 | 177.066 | 194.566 | 183.059 | 201.472 | 205.229 | 209.475 | 320.941 | 445.044 | 0 | 560.562 | 616.367 | 629.431 | 567.529 | 764.533 | 711.048 | 786.726 | 663.355 | 651.208 | 798.595 | 613.278 | 621.329 | 646.936 | 685.368 | 598.184 | 536.345 | 575.635 | 546.772 | 507.248 | 483.494 | 462.361 | 443.511 | 426.955 | 371.189 | 378.841 | 323.622 | 266.774 | 301.897 | 349.736 | 154.493 | 312.298 | 300.776 | 205.265 | 223.365 | 191.895 | 0 | 0 | 0 | 0 | 0 | 412.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 303.212 | 300.076 | 359.822 | 378.739 | 437.278 | 414.581 | 403.134 | 415.03 | 539.135 | 501.285 | 545.696 | 618.66 | 767.847 | 662.684 | 1,095.736 | 1,119.213 | 1,107.017 | 1,085.002 | 1,277.072 | 1,267.179 | 1,340.088 | 1,263.106 | 1,328.578 | 1,333.584 | 1,270.072 | 1,315.185 | 1,327.196 | 1,286.106 | 1,288.142 | 1,164.275 | 1,116.668 | 1,089.326 | 1,010.272 | 856.384 | 870.201 | 852.313 | 829.655 | 790.693 | 772.276 | 805.81 | 895.95 | 746.599 | 760.179 | 774.433 | 752.084 | 738.891 | 684.891 | 651.033 | 587.767 | 591.715 | 597.629 | 518.581 | 508.376 | 401.47 | 391.133 | 406.317 | 397.276 | 380.369 | 316.424 | 314.222 | 190.308 | 165.105 | 188.125 | 172.207 | 172.58 |
| Overige vlottende activa
| 78.387 | 44.266 | 34.216 | 24.178 | 46.919 | 45.496 | 63.253 | 38.508 | 48.078 | 40.47 | 43.921 | 56.933 | 131.709 | 57.837 | 794.478 | 357.361 | 317.861 | 228.8 | 272.748 | 155.038 | 253.367 | 391.07 | 447.576 | 91.383 | 629.22 | 570.57 | 267.747 | 168.354 | 166.243 | 134.968 | 157.742 | 69.862 | 244.33 | 102.082 | 113.065 | 64.973 | 215.731 | 155.122 | 249.345 | 232.943 | 241.454 | 241.01 | 217.074 | 253.514 | 367.078 | 422.395 | 168.061 | 331.917 | 341.843 | 216.723 | 391.118 | 555.908 | 551.261 | 490.947 | 445.456 | 202.666 | 179.03 | 132.811 | 285.072 | 209.573 | 215.355 | 156.407 | 204.172 | 196.208 | 175.82 |
| Totaal vlottende activa
| 657.17 | 560.64 | 676.001 | 686.944 | 734.772 | 687.349 | 729.844 | 752.631 | 859.839 | 838.244 | 901.621 | 1,051.007 | 1,439.393 | 1,498.642 | 2,339.191 | 2,392.301 | 2,308.417 | 2,506.603 | 2,555.167 | 2,754.204 | 3,025.466 | 2,888.862 | 2,939.749 | 3,164.039 | 3,260.805 | 3,057.388 | 3,162.198 | 3,268.074 | 2,497.408 | 2,359.374 | 2,298.964 | 2,115.57 | 2,354.622 | 2,201.808 | 1,680.594 | 1,736.194 | 1,904.795 | 1,720.879 | 1,596.255 | 1,756.252 | 1,778.297 | 1,678.119 | 1,580.481 | 1,700.202 | 1,920.906 | 1,760.804 | 1,895.782 | 1,805.065 | 1,951.929 | 1,736.97 | 1,856.75 | 1,874.163 | 1,314.036 | 1,172.524 | 1,223.558 | 1,122.692 | 1,176.481 | 1,145.609 | 976.392 | 1,093.294 | 1,181.485 | 511.379 | 532.367 | 475.501 | 433.456 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 505.037 | 516.488 | 554.297 | 565.824 | 612.146 | 631.311 | 638.003 | 666.732 | 682.829 | 720.463 | 838.782 | 842.379 | 875.23 | 897.982 | 927.794 | 968.732 | 965.595 | 987.115 | 1,109.576 | 1,146.334 | 1,098.215 | 1,189.448 | 1,113.323 | 1,126.438 | 1,113.557 | 1,118.96 | 1,166.796 | 1,136.644 | 1,035.168 | 1,054.093 | 1,092.463 | 1,106.739 | 1,121.259 | 1,130.076 | 1,122.673 | 1,120.123 | 1,136.97 | 1,152.84 | 1,159.893 | 1,159.422 | 1,161.629 | 1,151.759 | 1,140.385 | 1,144.035 | 1,135.826 | 1,072.623 | 1,057.853 | 966.373 | 947.302 | 921.228 | 911.008 | 880.419 | 869.056 | 853.662 | 792.241 | 763.387 | 678.255 | 598.406 | 543.19 | 445.796 | 339.487 | 282.357 | 210.379 | 193.512 | 181.121 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 247.788 | 420.467 | 420.467 | 420.467 | 420.467 | 420.467 | 420.467 | 420.467 | 420.467 | 247.788 | 247.788 | 247.788 | 247.788 | 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 |
| Immateriële activa
| 73.819 | 74.836 | 76.078 | 76.447 | 90.219 | 91.494 | 96.875 | 98.65 | 100.682 | 102.8 | 100.425 | 102.01 | 103.666 | 105.756 | 104.628 | 105.407 | 105.554 | 107.659 | 103.112 | 103.991 | 112.421 | 98.823 | 93.9 | 94.848 | 91.783 | 90.801 | 115.61 | 108.772 | 92.064 | 93.144 | 91.017 | 91.594 | 91.842 | 92.285 | 85.463 | 86.018 | 86.374 | 86.568 | 86.135 | 86.352 | 88.344 | 88.566 | 93.116 | 93.44 | 74.867 | 75.311 | 75.346 | 75.789 | 76.232 | 76.622 | 73.949 | 74.903 | 61.31 | 61.663 | 31.956 | 32.116 | 25.005 | 25.171 | 25.13 | 21.652 | 21.783 | 21.915 | 22.047 | 22.179 | 21.763 |
| Goodwill en immateriële activa
| 73.819 | 74.836 | 76.078 | 76.447 | 90.219 | 91.494 | 96.875 | 98.65 | 100.682 | 102.8 | 100.425 | 102.01 | 103.666 | 105.756 | 352.416 | 353.195 | 353.342 | 355.447 | 350.9 | 351.779 | 360.209 | 346.611 | 341.688 | 342.636 | 339.571 | 338.589 | 536.077 | 529.239 | 512.531 | 513.612 | 511.484 | 512.062 | 512.309 | 512.752 | 333.251 | 333.806 | 334.162 | 334.356 | 86.135 | 86.352 | 88.344 | 88.566 | 93.116 | 93.44 | 74.867 | 75.311 | 75.346 | 75.789 | 76.232 | 76.622 | 73.949 | 74.903 | 61.31 | 61.663 | 31.956 | 32.116 | 25.005 | 25.171 | 25.13 | 21.652 | 21.783 | 21.915 | 22.047 | 22.179 | 21.763 |
| Langetermijnbeleggingen
| 1,370.365 | 1,174.403 | 1,009.778 | 714.322 | 726.059 | 635.353 | 817.709 | 802.025 | 690.121 | 684.04 | 841.441 | 802.397 | 0 | 588.813 | 379.728 | 365.112 | 351.678 | 333.792 | -738.562 | 36.876 | 0 | 237.042 | 323.156 | 288.552 | 320.096 | 321.189 | 288.161 | 285.854 | 315.911 | 285.197 | 285.121 | 0 | 83.145 | 83.272 | 309.87 | 81.5 | 17.682 | 3 | 287.44 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.812 | 96.421 | 95.535 | 100.636 | 94.092 | 101.394 | 130.879 | 132.779 | 130.912 | 0 | 173.7 | 169.198 | 151.595 | 165.175 | 125.019 | 114.726 | 106.372 | 106.677 | 113.314 | 94.75 | 64.078 | 64.621 | 42.137 | 41.707 | 42.487 | 45.548 | 35.011 | 34.278 | 31.831 | 33.315 | 28.054 | 28.059 | 27.432 | 27.249 | 19.174 | 17.839 | 16.079 | 16.413 | 10.611 | 10.272 | 10.019 | 10.676 | 4.075 | 4.071 | 3.883 | 4.697 | 3.972 | 4.506 | 4.858 | 4.282 | 4.15 | 4.111 | 3.981 | 3.899 | 3.722 | 3.426 | 2.968 | 2.778 | 1.265 | 1.265 | 1.041 | 1.041 | 1.061 | 1.061 | 1.502 |
| Overige niet-vlottende activa
| 83.974 | 84.61 | 1.791 | 1.328 | 2.657 | 105.411 | 2.162 | 5.883 | 114.031 | 236.482 | 3.537 | 28.415 | 651.697 | 2.573 | 3.324 | 3.88 | 2.331 | 2.885 | 1,109.576 | 321.582 | 54.314 | 119.6 | 22.933 | 22.933 | 22.933 | 23.075 | 28.423 | 29.014 | 4.828 | 6.629 | 15.678 | 301.101 | 16.109 | 0.878 | 14.385 | 14.491 | -0.034 | 14.798 | 13.905 | 14.007 | 12.575 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -0.104 | 3 | 3 | 3 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.551 | 3.551 | 3.551 | 6.495 |
| Totaal niet-vlottende activa
| 2,123.007 | 1,946.757 | 1,737.478 | 1,458.556 | 1,525.173 | 1,564.964 | 1,685.628 | 1,706.068 | 1,718.576 | 1,743.784 | 1,957.885 | 1,944.399 | 1,782.189 | 1,785.365 | 1,788.282 | 1,805.645 | 1,779.317 | 1,785.916 | 1,944.805 | 1,951.32 | 1,576.817 | 1,957.321 | 1,843.237 | 1,853.714 | 1,838.644 | 1,847.361 | 2,054.468 | 2,015.029 | 1,900.269 | 1,923.757 | 1,932.8 | 1,947.961 | 1,760.254 | 1,769.846 | 1,799.352 | 1,567.758 | 1,504.859 | 1,521.407 | 1,557.984 | 1,273.052 | 1,275.567 | 1,266.801 | 1,240.575 | 1,244.546 | 1,217.577 | 1,155.631 | 1,140.171 | 1,049.669 | 1,031.393 | 1,005.131 | 992.108 | 962.432 | 937.348 | 922.224 | 830.919 | 801.929 | 709.819 | 629.945 | 573.176 | 472.303 | 365.902 | 308.865 | 237.038 | 220.303 | 210.882 |
| Totaal activa
| 2,780.177 | 2,507.398 | 2,413.479 | 2,145.5 | 2,259.945 | 2,252.313 | 2,415.471 | 2,458.699 | 2,578.415 | 2,582.028 | 2,859.506 | 2,995.405 | 3,221.582 | 3,284.007 | 4,127.472 | 4,197.946 | 4,087.734 | 4,292.519 | 4,499.973 | 4,705.525 | 4,602.282 | 4,846.182 | 4,782.986 | 5,017.752 | 5,099.449 | 4,904.749 | 5,216.667 | 5,283.103 | 4,397.676 | 4,283.131 | 4,231.764 | 4,063.531 | 4,114.876 | 3,971.654 | 3,479.947 | 3,303.952 | 3,409.654 | 3,242.285 | 3,154.239 | 3,029.304 | 3,053.864 | 2,944.92 | 2,821.056 | 2,944.748 | 3,138.483 | 2,916.435 | 3,035.953 | 2,854.734 | 2,983.322 | 2,742.101 | 2,848.858 | 2,836.595 | 2,251.384 | 2,094.748 | 2,054.477 | 1,924.621 | 1,886.3 | 1,775.554 | 1,549.568 | 1,565.597 | 1,547.388 | 820.244 | 769.405 | 695.804 | 644.337 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 197.261 | 165.887 | 157.876 | 136.317 | 137.803 | 122.03 | 114.262 | 105.714 | 132.862 | 152.685 | 177.184 | 238.223 | 294.034 | 267.763 | 395.649 | 420.232 | 383.927 | 364.3 | 492.049 | 547.995 | 482.045 | 434.31 | 467.942 | 458.53 | 475.788 | 420.792 | 307.662 | 378.532 | 436.953 | 436.188 | 447.009 | 395.464 | 429.811 | 299.76 | 263.124 | 242.417 | 234.784 | 175.591 | 195.892 | 234.135 | 276.114 | 198.666 | 140.678 | 231.679 | 273.272 | 266.443 | 221.458 | 325.963 | 410.596 | 221.201 | 114.406 | 215.038 | 265.708 | 231.222 | 267.235 | 309.018 | 357.184 | 258.565 | 330.609 | 400.538 | 335.97 | 305.986 | 256.037 | 231.079 | 200.364 |
| Kortlopende schulden
| 415.543 | 389.766 | 463.941 | 449.244 | 600.024 | 605.449 | 612.673 | 615.36 | 596.774 | 597.681 | 596.631 | 664.405 | 763.875 | 765.034 | 790.712 | 794.774 | 752 | 912.49 | 915 | 1,017 | 857 | 894 | 887.628 | 1,163.821 | 1,217.248 | 1,100.977 | 1,182.447 | 1,200.426 | 1,288.758 | 1,200.037 | 1,143.525 | 1,042.131 | 1,068.443 | 1,295.633 | 1,001.179 | 859.574 | 982.534 | 902.079 | 876.61 | 709.031 | 694.326 | 673 | 625 | 659.714 | 834.334 | 642 | 789.829 | 530.804 | 612.479 | 577.581 | 828.001 | 730 | 680 | 524 | 490 | 334 | 250 | 190 | 32.7 | 2.7 | 42.7 | 62.7 | 124.9 | 95 | 108.6 |
| Belastingschulden
| 30.969 | 36.349 | 18.848 | 19.463 | 17.909 | 16.985 | 16.72 | 17.105 | 18.053 | 0 | 17.912 | 17.216 | 18.94 | 18.838 | 16.332 | 17.044 | 22.665 | 22.584 | 5.618 | 3.443 | 4.469 | 9.505 | 3.453 | 10.192 | 16.656 | 11.474 | 24.092 | 16.914 | 25.583 | 27.187 | 14.675 | 18.687 | 27.015 | 17.27 | 16.017 | 12.436 | 20.008 | 15.209 | 5.053 | 5.906 | 8.133 | 8.333 | -33.872 | -28.301 | -15.827 | -13.213 | -10.24 | -21.873 | -12.889 | -17.967 | -22.58 | -9.542 | 18.824 | 23.011 | 22.843 | 17.692 | 36.907 | 27.666 | 13.664 | 11.653 | 8.661 | 7.793 | 4.766 | 6.452 | 6.161 |
| Uitgestelde opbrengsten
| 0 | 0 | 20.605 | 0 | 0 | 0 | 0 | 0 | 15.764 | 0 | 15.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.889 | 18.893 | 19.735 | 17.872 | 0 | -17.501 | -5.608 | 2.712 | 4.941 | -6.048 | -0.801 | -2.958 | -14.414 | -0.758 | 26.598 | 30.344 | 28.116 | 26.22 | 46.084 | 39.329 | 25.682 | 25.813 | 23.834 | 0 | 10.193 | 0 | 0 |
| Overige kortlopende verplichtingen
| 454.634 | 405.974 | 360.467 | 282.316 | 301.856 | 331.081 | 140.223 | 338.185 | 329.892 | 329.624 | 289.544 | 208.737 | 172.248 | 293.879 | 172.419 | 177.058 | 278.856 | 436.574 | 143.512 | 134.157 | 178.567 | 255.876 | 100.864 | 56.31 | 74.055 | 34.906 | 72.002 | 59.699 | 40.093 | 58.882 | 56.092 | 59.955 | 100.451 | 60.769 | 56.515 | 67.517 | 64.115 | 72.609 | 27.768 | 37.455 | 34.458 | 32.573 | 59.736 | 54.154 | 35.201 | 32.8 | 37.104 | 35.227 | 13.516 | 36.128 | 38.37 | 24.078 | 7.774 | 7.333 | 5.273 | 8.528 | 9.178 | 115.57 | 12.019 | 14.16 | 15.173 | 50.408 | 5.427 | 11.821 | 16.082 |
| Totaal kortlopende verplichtingen
| 1,098.407 | 997.975 | 1,021.736 | 933.912 | 1,075.629 | 1,075.489 | 1,087.84 | 1,076.364 | 1,077.581 | 1,079.99 | 1,081.271 | 1,128.58 | 1,249.097 | 1,248.018 | 1,497.891 | 1,531.59 | 1,441.491 | 1,652.222 | 1,590.817 | 1,734.613 | 1,522.081 | 1,570.251 | 1,459.886 | 1,688.854 | 1,771.001 | 1,600.815 | 1,572.947 | 1,658.97 | 1,804.563 | 1,726.652 | 1,661.302 | 1,516.237 | 1,582.648 | 1,673.432 | 1,336.835 | 1,172.034 | 1,296.345 | 1,154.483 | 1,105.323 | 986.527 | 1,013.031 | 912.572 | 786.728 | 917.245 | 1,126.979 | 928.029 | 1,038.152 | 870.121 | 1,023.702 | 816.943 | 958.198 | 959.574 | 989.355 | 803.645 | 805.719 | 682.734 | 674.547 | 591.8 | 401.054 | 441.197 | 423.063 | 426.887 | 401.985 | 344.353 | 331.207 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.693 | 40.77 | 45.334 | 64.482 | 33.684 | 33.984 | 35.662 | 36.653 | 32.672 | 33.569 | 42.487 | 44.863 | 48.054 | 50.03 | 40.065 | 41.09 | 0 | 13.141 | 47 | 47 | 47 | 247 | 287 | 287 | 287 | 287 | 317 | 317 | 317 | 317 | 337 | 337 | 337 | 137 | 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
| 43.024 | 44.589 | 45.649 | 46.993 | 47.318 | 49.661 | 50.929 | 52.197 | 53.44 | 0 | 65.925 | 67.241 | 68.557 | 69.872 | 71.188 | 72.503 | 73.819 | 75.135 | 55.087 | 56.528 | 72.831 | 59.409 | 60.849 | 63.236 | 68.341 | 72.467 | 40.235 | 40.235 | 40.235 | 40.235 | 45.998 | 47.074 | 47.409 | 47.409 | 53.134 | 53.134 | 51.76 | 51.76 | 57.522 | 57.522 | 57.522 | 57.522 | 0 | 0 | 0 | 50.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 238.695 | 197.445 | 122.911 | 50.119 | 55.04 | 52.644 | 44.148 | 39.61 | 35.392 | 0 | 29.537 | 25.859 | 21.711 | 18.532 | 15.699 | 11.894 | 8.232 | 3.473 | 12.468 | 8.756 | 10.489 | 6.12 | 0 | 0 | 0 | 2.18 | 0.002 | 0.005 | 0.013 | 0.128 | 0.019 | 0.022 | 0.386 | 0.028 | 0 | 0 | 0.033 | 0.044 | 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 niet-vlottende verplichtingen
| 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.141 | 0 | 0 | 0.106 | 0 | 20.011 | 20.011 | 20.011 | 20.011 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.606 | 63.482 | 54.091 | 0 | 54.791 | 54.791 | 54.791 | 50.291 | 17.466 | 17.64 | 17.815 | 18.49 | 4.5 | 4.5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 319.412 | 283.021 | 213.893 | 161.594 | 136.041 | 136.289 | 130.739 | 128.46 | 121.504 | 123.559 | 137.95 | 137.963 | 138.321 | 138.435 | 126.952 | 125.488 | 82.051 | 78.608 | 114.555 | 112.284 | 130.425 | 312.529 | 367.86 | 370.247 | 375.352 | 379.478 | 357.238 | 357.241 | 357.248 | 357.363 | 383.016 | 384.096 | 384.795 | 184.491 | 53.134 | 53.134 | 51.793 | 51.804 | 57.522 | 57.522 | 57.522 | 57.522 | 62.606 | 63.482 | 54.091 | 50.342 | 54.791 | 54.791 | 54.791 | 50.291 | 17.466 | 17.64 | 17.815 | 18.49 | 4.5 | 4.5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,417.819 | 1,280.997 | 1,235.63 | 1,095.506 | 1,211.671 | 1,211.778 | 1,218.579 | 1,204.824 | 1,199.085 | 1,203.55 | 1,219.221 | 1,266.544 | 1,387.417 | 1,386.453 | 1,624.843 | 1,657.078 | 1,523.542 | 1,730.83 | 1,705.372 | 1,846.897 | 1,652.506 | 1,882.78 | 1,827.747 | 2,059.101 | 2,146.352 | 1,980.293 | 1,930.184 | 2,016.211 | 2,161.811 | 2,084.015 | 2,044.318 | 1,900.333 | 1,967.443 | 1,857.924 | 1,389.969 | 1,225.168 | 1,348.138 | 1,206.287 | 1,162.846 | 1,044.05 | 1,070.553 | 970.095 | 849.334 | 980.727 | 1,181.071 | 983.87 | 1,092.943 | 924.913 | 1,078.493 | 867.234 | 975.663 | 977.215 | 1,007.17 | 822.135 | 810.219 | 687.234 | 679.547 | 596.8 | 401.054 | 441.197 | 423.063 | 426.887 | 401.985 | 344.353 | 331.207 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 62.434 | 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 | 0.044 | 0.053 | 0.05 | 0.052 | 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
| 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 624.781 | 624.781 | 624.781 | 624.781 | 624.781 | 624.781 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 515.2 | 515.2 | 515.2 | 257.6 | 257.6 | 257.6 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 157.8 | 157.8 | 157.8 | 157.8 |
| Ingehouden winsten
| -1,171.926 | -1,307.243 | -1,350.584 | -1,479.226 | -1,478.574 | -1,485.587 | -1,332.181 | -1,276.552 | -1,151.297 | -1,091.351 | -889.606 | -800.944 | -696.05 | -632.526 | -134.305 | -98.72 | -81.273 | -84.983 | 118.23 | 170.169 | 250.04 | 271.025 | 267.408 | 275.302 | 272.779 | 260.147 | 568.565 | 560.866 | 545.743 | 520.659 | 515.903 | 500.839 | 491.021 | 465.972 | 455.399 | 449.524 | 437.693 | 421.497 | 418.186 | 412.068 | 410.145 | 401.669 | 403.437 | 395.752 | 389.172 | 364.341 | 370.224 | 357.077 | 339.106 | 309.156 | 309.372 | 295.562 | 277.18 | 305.592 | 288.992 | 282.13 | 251.594 | 223.724 | 210.899 | 186.829 | 186.992 | 162.744 | 144.698 | 129.073 | 91.951 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,931.627 | 65.475 | 1,931.556 | 2.713 | 1,925.201 | 65.775 | 1,924.083 | 2.283 | 2.773 | 63.907 | 0.045 | 62.689 | 0.492 | 62.957 | 0.92 | 0.727 | 1.93 | 3.066 | 2.858 | 2.627 | 3.063 | 2.188 | 1.567 | 2.138 | 0.868 | 0.628 | 0.628 | 0.679 | 2.455 | 2.493 | 2.488 | 2.493 | 0.933 | 0.805 | 0.793 | 0.795 | -0.044 | -0.053 | -0.05 | -0.052 | 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
| 1,932.587 | 1,932.656 | 0 | 1,866.254 | 0 | 1,866.254 | 0 | 1,859.593 | 0 | 1,859.703 | 0 | 1,859.593 | 0 | 1,859.593 | 0 | 1,859.593 | 0 | 1,922.864 | 0 | 1,859.593 | 0 | 1,859.593 | 1,919.221 | 1,855.382 | 1,917.726 | 1,855.382 | 1,947.211 | 1,884.591 | 1,045.018 | 983.613 | 1,044.501 | 983.613 | 1,044.534 | 983.613 | 1,041.775 | 1,041.646 | 1,041.635 | 1,041.636 | 1,038.499 | 1,038.446 | 1,038.45 | 1,038.447 | 1,033.592 | 1,033.592 | 1,033.592 | 1,033.592 | 1,035.852 | 1,035.852 | 1,028.852 | 1,286.452 | 1,279.626 | 1,279.626 | 730.008 | 730.008 | 718.25 | 718.25 | 718.25 | 718.25 | 695.518 | 695.518 | 695.518 | 41.663 | 34.144 | 34.144 | 34.144 |
| Totaal eigen vermogen van aandeelhouders
| 1,381.231 | 1,245.984 | 1,201.614 | 1,073.074 | 1,073.552 | 1,066.495 | 1,213.59 | 1,269.386 | 1,393.357 | 1,391.206 | 1,655.875 | 1,743.126 | 1,846.702 | 1,910.326 | 2,408.895 | 2,444.4 | 2,462.354 | 2,458.451 | 2,662.867 | 2,715.942 | 2,795.035 | 2,816.358 | 2,811.411 | 2,818.43 | 2,815.286 | 2,797.339 | 3,140.557 | 3,131.643 | 2,104.461 | 2,079.428 | 2,074.105 | 2,059.078 | 2,049.256 | 2,024.211 | 2,010.874 | 2,004.871 | 1,993.028 | 1,976.834 | 1,970.342 | 1,964.215 | 1,962.295 | 1,953.816 | 1,950.73 | 1,943.045 | 1,936.465 | 1,911.634 | 1,921.276 | 1,908.129 | 1,883.158 | 1,853.208 | 1,846.597 | 1,832.788 | 1,217.587 | 1,246 | 1,217.641 | 1,210.779 | 1,180.243 | 1,152.374 | 1,116.817 | 1,092.747 | 1,092.911 | 362.207 | 336.642 | 321.017 | 283.895 |
| Totaal eigen vermogen
| 1,362.358 | 1,226.401 | 1,177.85 | 1,049.994 | 1,048.274 | 1,040.535 | 1,196.892 | 1,253.876 | 1,379.329 | 1,378.478 | 1,640.285 | 1,728.862 | 1,834.164 | 1,897.554 | 2,502.629 | 2,540.868 | 2,564.191 | 2,561.689 | 2,794.6 | 2,858.628 | 2,949.776 | 2,963.402 | 2,955.239 | 2,958.652 | 2,953.096 | 2,924.456 | 3,286.483 | 3,266.892 | 2,235.865 | 2,199.116 | 2,187.447 | 2,163.197 | 2,147.433 | 2,113.73 | 2,089.978 | 2,078.784 | 2,061.515 | 2,035.998 | 1,991.393 | 1,985.254 | 1,983.311 | 1,974.825 | 1,971.722 | 1,964.02 | 1,957.412 | 1,932.565 | 1,943.01 | 1,929.821 | 1,904.829 | 1,874.867 | 1,873.194 | 1,859.38 | 1,244.214 | 1,272.613 | 1,244.258 | 1,237.387 | 1,206.754 | 1,178.753 | 1,148.514 | 1,124.4 | 1,124.324 | 393.358 | 367.42 | 351.451 | 313.13 |
| Totaal passiva en aandeelhoudersvermogen
| 2,780.177 | 2,507.398 | 2,413.479 | 2,145.5 | 2,259.945 | 2,252.313 | 2,415.471 | 2,458.699 | 2,578.415 | 2,582.028 | 2,859.506 | 2,995.405 | 3,221.582 | 3,284.007 | 4,127.472 | 4,197.946 | 4,087.734 | 4,292.519 | 4,499.973 | 4,705.525 | 4,602.282 | 4,846.182 | 4,782.986 | 5,017.752 | 5,099.449 | 4,904.749 | 5,216.667 | 5,283.103 | 4,397.676 | 4,283.131 | 4,231.764 | 4,063.531 | 4,114.876 | 3,971.654 | 3,479.947 | 3,303.952 | 3,409.654 | 3,242.285 | 3,154.239 | 3,029.304 | 3,053.864 | 2,944.92 | 2,821.056 | 2,944.748 | 3,138.483 | 2,916.435 | 3,035.953 | 2,854.734 | 2,983.322 | 2,742.101 | 2,848.858 | 2,836.595 | 2,251.384 | 2,094.748 | 2,054.477 | 1,924.621 | 1,886.3 | 1,775.554 | 1,549.568 | 1,565.597 | 1,547.388 | 820.244 | 769.405 | 695.804 | 644.337 |