Taiji Computer Corporation Limited
SZSE:002368.SZ
27.37 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,012.774 | 1,078.767 | 1,683.891 | 926.928 | 1,157.415 | 1,283.49 | 2,451.488 | 1,190.748 | 1,318.228 | 1,563.75 | 2,899.294 | 1,404.572 | 1,183.186 | 1,227.357 | 2,756.639 | 1,053.176 | 991.572 | 1,177.731 | 2,190.157 | 510.496 | 491.76 | 500.198 | 1,670.179 | 466.426 | 808.833 | 551.81 | 1,346.67 | 366.791 | 476.29 | 751.478 | 1,135.237 | 296.304 | 335.352 | 407.363 | 1,036.111 | 341.639 | 403.735 | 435.068 | 992.04 | 432.729 | 578.874 | 521.141 | 1,221.746 | 344.527 | 382.262 | 429.256 | 852.783 | 475.42 | 478.696 | 865.093 | 967.924 | 794.099 | 964.556 | 983.296 | 1,188.191 | 847.72 | 879.556 | 936.482 | 441.58 | 159.974 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -178.508 | -179.487 | -176.627 | -181.444 | -177.158 | 301.853 | 296.482 | 296.098 | -198.291 | -199.086 | -201.983 | -203.592 | 902.43 | 0.584 | 0.617 | 0.732 | 0.728 | 0.795 | 0.867 | 0.768 | 0.704 | 0.803 | 0.914 | 0 | 0 | 0 | 0 | 52.835 | 0 | 0 | 0 | 0 | 0 | 0 | 127.3 | 0 | 121.858 | 0 | 124.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,012.774 | 1,078.767 | 1,683.891 | 926.928 | 1,157.415 | 1,283.49 | 2,451.488 | 1,190.748 | 1,318.228 | 1,563.75 | 2,899.294 | 1,404.572 | 1,183.186 | 1,227.357 | 2,756.639 | 1,053.176 | 992.156 | 1,178.348 | 2,190.889 | 511.224 | 492.555 | 501.064 | 1,670.946 | 467.131 | 809.636 | 552.724 | 1,346.67 | 366.791 | 476.29 | 751.478 | 1,135.237 | 296.304 | 335.352 | 407.363 | 1,036.111 | 341.639 | 403.735 | 435.068 | 992.04 | 432.729 | 578.874 | 521.141 | 1,221.746 | 344.527 | 382.262 | 429.256 | 852.783 | 475.42 | 478.696 | 865.093 | 967.924 | 794.099 | 964.556 | 983.296 | 1,188.191 | 847.72 | 879.556 | 936.482 | 441.58 | 159.974 |
| Nettovorderingen
| 7,307.449 | 7,351.764 | 7,337.989 | 7,384.796 | 7,199.103 | 7,429.935 | 6,747.717 | 7,574.63 | 7,493.851 | 7,710.965 | 7,066.361 | 7,759.025 | 6,894.011 | 5,895.415 | 5,298.238 | 5,086.28 | 4,695.234 | 4,603.587 | 4,082.188 | 3,869.547 | 3,631.657 | 3,324.377 | 3,759.457 | 4,028.123 | 3,944.014 | 3,704.438 | 3,652.569 | 3,056.865 | 2,914.953 | 2,966.756 | 3,452.713 | 2,413.814 | 2,517.348 | 2,659.431 | 2,650.636 | 2,458.056 | 2,381.269 | 2,416.063 | 1,916.693 | 2,075.691 | 1,859.895 | 1,853.753 | 1,473.414 | 1,713.803 | 1,505.655 | 1,846.788 | 1,745.784 | 1,380.377 | 1,161.43 | 948.543 | 939.336 | 995.498 | 901.742 | 825.951 | 738.73 | 738.008 | 676.142 | 552.783 | 504.632 | 443.14 |
| Voorraad
| 3,239.718 | 3,290.121 | 3,220.786 | 2,719.248 | 2,714.496 | 2,411.579 | 3,055.572 | 3,924.055 | 3,147.873 | 4,067.945 | 3,830.555 | 2,953.924 | 3,511.647 | 2,947.296 | 2,464.996 | 1,142.459 | 1,401.971 | 1,450.827 | 1,563.635 | 1,841.9 | 1,599.662 | 1,250.528 | 1,518.574 | 1,470.966 | 1,348.877 | 1,373.733 | 1,593.372 | 1,188.428 | 805.373 | 870.688 | 1,115.264 | 502.109 | 218.36 | 320.259 | 497.447 | 388.649 | 232.723 | 179.157 | 103.19 | 196.806 | 157.654 | 134.204 | 112.908 | 105.563 | 121.051 | 101.025 | 71.313 | 62.478 | 56.004 | 39.131 | 39.765 | 54.567 | 44.716 | 17.331 | 19.561 | 38.191 | 36.734 | 35.088 | 15.295 | 10.097 |
| Overige vlottende activa
| 310.882 | 439.218 | 223.896 | 38.685 | 31.511 | 64.96 | 29.279 | 55.65 | 63.045 | 110.496 | 42.175 | 144.735 | 155.418 | 103.666 | 31.302 | 50.717 | 109.834 | 44.819 | 40.225 | 38.754 | 32.254 | 34.679 | 30.445 | 11.221 | 9.242 | 6.028 | 9.811 | 5.819 | 5.503 | 4.223 | 6.058 | 5.943 | 5.634 | 3.928 | 7.944 | 3.885 | 2.207 | 3.403 | 4.032 | 0.032 | 0.096 | 0.138 | 0.981 | -156.432 | -147.699 | -129.888 | -101.461 | -101.608 | -84.871 | -89.656 | -75.384 | -91.563 | -76.035 | -75.633 | -72.378 | -68.375 | -61.718 | 3.341 | -56.498 | 2.227 |
| Totaal vlottende activa
| 11,870.823 | 12,159.87 | 12,466.562 | 11,069.656 | 11,102.525 | 11,189.964 | 12,284.057 | 12,745.083 | 12,022.998 | 13,453.156 | 13,838.385 | 12,262.256 | 11,744.262 | 10,173.734 | 10,551.175 | 7,332.632 | 7,199.195 | 7,277.581 | 7,876.937 | 6,261.426 | 5,756.129 | 5,110.648 | 6,979.422 | 5,977.441 | 6,111.769 | 5,636.922 | 6,602.422 | 4,617.903 | 4,202.119 | 4,593.146 | 5,709.272 | 3,218.17 | 3,076.693 | 3,390.98 | 4,192.138 | 3,192.23 | 3,019.933 | 3,033.692 | 3,015.954 | 2,705.258 | 2,596.519 | 2,509.236 | 2,809.049 | 2,007.462 | 1,861.27 | 2,247.182 | 2,568.418 | 1,816.667 | 1,611.259 | 1,763.11 | 1,871.64 | 1,752.601 | 1,834.979 | 1,750.946 | 1,874.103 | 1,555.545 | 1,530.715 | 1,527.694 | 905.009 | 615.439 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,475.173 | 1,495.559 | 1,482.499 | 1,417.537 | 1,423.665 | 1,422.174 | 1,453.022 | 1,374.171 | 1,396.625 | 1,239.575 | 1,262.892 | 1,163.86 | 1,126.271 | 1,145.559 | 1,161.163 | 1,106.925 | 1,111.331 | 1,107.815 | 1,119.768 | 984.931 | 965.808 | 939.036 | 916.942 | 744.196 | 734.741 | 717.597 | 714.181 | 700.1 | 695.884 | 689.53 | 672.851 | 543.774 | 544.191 | 512.446 | 418.032 | 287.079 | 110.954 | 57.447 | 49.649 | 43.665 | 42.488 | 33.266 | 34.361 | 27.995 | 26.22 | 24.507 | 26.93 | 20.929 | 22.479 | 24.652 | 18.705 | 17.908 | 17.906 | 16.75 | 16.176 | 15.084 | 15.207 | 14.157 | 14.619 | 12.982 |
| Goodwill
| 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.728 | 374.04 | 374.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,211.717 | 1,187.135 | 1,180.875 | 1,163.289 | 1,151.715 | 1,121.784 | 1,088.351 | 1,011.951 | 991.091 | 980.083 | 984.931 | 902.216 | 888.264 | 896.2 | 882.065 | 896.104 | 862.082 | 846.978 | 820.96 | 782.884 | 762.06 | 737.913 | 724.387 | 682.396 | 683.394 | 682.625 | 682.074 | 607.251 | 607.001 | 605.351 | 597.433 | 590.454 | 592.888 | 594.571 | 585.706 | 553.595 | 553.135 | 552.679 | 550.399 | 499.794 | 495.738 | 490.005 | 481.851 | 438.823 | 435.999 | 36.4 | 35.087 | 408.804 | 401.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,586.053 | 1,561.472 | 1,555.212 | 1,537.626 | 1,526.051 | 1,496.121 | 1,462.687 | 1,386.288 | 1,365.428 | 1,354.42 | 1,359.268 | 1,276.553 | 1,262.601 | 1,270.536 | 1,256.402 | 1,270.44 | 1,236.419 | 1,221.314 | 1,195.296 | 1,157.221 | 1,136.396 | 1,112.25 | 1,098.724 | 1,056.733 | 1,057.73 | 1,056.961 | 1,056.41 | 981.587 | 981.337 | 979.687 | 971.769 | 964.791 | 967.224 | 968.907 | 960.043 | 927.932 | 927.472 | 927.016 | 924.735 | 874.13 | 870.466 | 864.045 | 856.187 | 438.823 | 435.999 | 36.4 | 35.087 | 408.804 | 401.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 484.357 | 488.631 | 490.266 | 439.99 | 450.976 | 452.517 | 467.389 | 465.088 | 0 | 0 | 0 | 407.246 | 415.84 | 416.889 | 417.947 | -726.076 | 178.551 | 173.766 | 153.143 | 153.958 | 143.255 | 142.695 | 142.211 | 138.04 | 137.138 | 133.498 | 136.261 | 185.428 | 185.221 | 187.241 | 135.816 | 179.142 | 182.188 | 184.92 | 187.24 | 182.218 | 124.956 | 0 | 127.771 | 0 | 122.994 | 0 | 125.378 | 122.17 | 91.61 | 63.243 | 63.552 | 59.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 180.547 | 181.885 | 180.615 | 171.11 | 160.702 | 159.859 | 158.238 | 163.88 | 159.299 | 156.196 | 149.834 | 132.004 | 138.99 | 130.462 | 129.138 | 117.783 | 109.245 | 103.518 | 102.435 | 92.8 | 84.715 | 80.895 | 77.812 | 76.577 | 72.699 | 68.181 | 66.215 | 54.798 | 54.798 | 52.47 | 51.328 | 45.661 | 45.661 | 40.893 | 40.893 | 30.785 | 30.618 | 30.618 | 30.618 | 24.43 | 24.43 | 24.43 | 24.43 | 15.21 | 15.395 | 13.415 | 13.415 | 11.091 | 11.091 | 11.614 | 11.614 | 6.212 | 6.212 | 6.212 | 6.212 | 4.804 | 4.804 | 4.804 | 4.804 | 6.008 |
| Overige niet-vlottende activa
| 17.278 | 23.301 | 25.281 | 29.204 | 30.795 | 29.884 | 30.582 | 25.622 | 505.114 | 499.789 | 496.036 | 0.188 | 0.188 | 0.524 | 0.295 | 1,106.925 | 206.089 | 205.863 | 208.442 | 124.05 | 126.309 | 127.166 | 130.403 | 43.941 | 43.898 | 44.501 | 42.345 | 8.663 | 8.918 | 8.542 | 60.368 | 7.098 | 7.28 | 7.651 | 8.159 | 8.668 | 9.177 | 136.986 | 10.194 | 132.646 | 11.302 | 136.622 | 12.149 | 10.581 | 10.78 | 11.004 | 11.29 | 15.559 | 69.078 | 69.234 | 69.177 | 70.606 | 70.3 | 26.233 | 26.441 | 26.227 | 28.775 | 25.169 | 25.679 | 26.401 |
| Totaal niet-vlottende activa
| 3,743.408 | 3,750.848 | 3,733.873 | 3,595.466 | 3,592.19 | 3,560.555 | 3,571.918 | 3,415.049 | 3,426.465 | 3,249.98 | 3,268.029 | 2,979.85 | 2,943.888 | 2,963.971 | 2,964.944 | 2,875.997 | 2,841.635 | 2,812.276 | 2,779.084 | 2,512.96 | 2,456.483 | 2,402.042 | 2,366.092 | 2,059.488 | 2,046.207 | 2,020.739 | 2,015.413 | 1,930.576 | 1,926.158 | 1,917.47 | 1,892.132 | 1,740.465 | 1,746.545 | 1,714.818 | 1,614.367 | 1,436.682 | 1,203.176 | 1,152.066 | 1,142.968 | 1,074.871 | 1,071.68 | 1,058.363 | 1,052.505 | 614.779 | 580.004 | 148.568 | 150.275 | 515.628 | 504.29 | 105.5 | 99.496 | 94.726 | 94.418 | 49.195 | 48.829 | 46.114 | 48.786 | 44.13 | 45.102 | 45.391 |
| Totaal activa
| 15,614.231 | 15,910.718 | 16,200.434 | 14,665.122 | 14,694.715 | 14,750.519 | 15,855.975 | 16,160.131 | 15,449.463 | 16,703.135 | 17,106.414 | 15,242.106 | 14,688.15 | 13,137.706 | 13,516.119 | 10,208.628 | 10,040.829 | 10,089.858 | 10,656.022 | 8,774.385 | 8,212.612 | 7,512.69 | 9,345.514 | 8,036.929 | 8,157.976 | 7,657.661 | 8,617.835 | 6,548.479 | 6,128.277 | 6,510.616 | 7,601.404 | 4,958.635 | 4,823.238 | 5,105.798 | 5,806.505 | 4,628.911 | 4,223.109 | 4,185.758 | 4,158.922 | 3,780.13 | 3,668.199 | 3,567.599 | 3,861.553 | 2,622.241 | 2,441.274 | 2,395.75 | 2,718.693 | 2,332.295 | 2,115.549 | 1,868.61 | 1,971.137 | 1,847.327 | 1,929.398 | 1,800.141 | 1,922.932 | 1,601.659 | 1,579.5 | 1,571.824 | 950.111 | 660.829 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,947.058 | 5,195.23 | 5,643.03 | 5,349.281 | 5,678.12 | 5,921.967 | 6,961.057 | 6,689.14 | 6,368.012 | 6,382.416 | 6,706.634 | 5,625.816 | 4,736.978 | 4,134.042 | 4,732.715 | 2,661.778 | 2,769.902 | 2,649.947 | 2,771.167 | 2,825.31 | 2,617.985 | 2,022.711 | 2,291.618 | 1,892.143 | 1,953.338 | 1,878.034 | 1,905.021 | 2,225.976 | 1,547.188 | 1,780.887 | 2,143.729 | 982.004 | 1,100.293 | 1,542.83 | 1,595.098 | 787.779 | 736.885 | 728.969 | 807.259 | 728.985 | 663.51 | 764.428 | 765.666 | 578.597 | 496.887 | 391.119 | 487.472 | 445.838 | 355.32 | 192.62 | 261.63 | 272.439 | 312.525 | 195.206 | 280.482 | 155.226 | 200.072 | 186.732 | 188.746 | 142.968 |
| Kortlopende schulden
| 3,163.159 | 3,130.029 | 2,533.186 | 1,522.265 | 1,417.679 | 1,280.574 | 897.568 | 1,649.908 | 1,636.756 | 1,344.744 | 948.004 | 1,180 | 1,090 | 840 | 360 | 833.613 | 1,177.778 | 1,031.781 | 1,095.935 | 1,135 | 823 | 510 | 646 | 825.2 | 835 | 325.1 | 581.3 | 636.2 | 727.734 | 682.734 | 691.534 | 771.263 | 746.813 | 416.813 | 401.813 | 542.084 | 325 | 255 | 35 | 170 | 258 | 20 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.9 | 46.267 | 25.285 | 76.214 | 32.735 | 90.692 | 118.665 | 40.851 | 36.443 | 96.131 | 109.329 | 42.632 | 37.723 | 60.636 | 143.154 | 46.671 | 33.18 | 74.095 | 132.993 | 14.302 | 18.886 | 11.771 | 103.834 | 38.312 | 40.615 | 25.685 | 109.384 | 41.449 | -9.67 | 38.624 | 108.072 | 14.037 | 23.963 | 56.292 | 89.471 | 35.434 | 18.863 | 27.845 | 93.724 | 31.136 | 14.316 | 16.338 | 75.388 | 37.924 | 29.4 | 11.4 | 64.777 | 11.307 | 16.01 | 12.096 | 38.45 | 12.013 | 22.632 | 6.503 | 38.916 | 0.445 | 2.683 | -1.311 | 41.614 | 17.072 |
| Uitgestelde opbrengsten
| 1,384.472 | 1,425.394 | 1,741.835 | 2,089.04 | 1,905.651 | 1,657.661 | 2,055.042 | 2,289.816 | 0 | 0 | -0 | 2,966.455 | 3,297.306 | 2,689.864 | 2,958.622 | 1,811.155 | 1,718.044 | 263.204 | 303.242 | 181.783 | 176.323 | 171.426 | 303.965 | 281.161 | 263.998 | 196.719 | 246.791 | 158.526 | 135.887 | 142.62 | 254.843 | 186.39 | 151.28 | 147.955 | 227.074 | 136.807 | 106.349 | 109.863 | 178.886 | 114.675 | 99.256 | 77.387 | 155.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 510.798 | 374.452 | 513.469 | 258.798 | 218.925 | 448.42 | 549.915 | 457.339 | 2,361.737 | 3,914.341 | 4,441.485 | 290.092 | 355.451 | 257.252 | 274.993 | 3.621 | 0.029 | 1,834.92 | 2,197.687 | 1,384.862 | 1,412.968 | 1,534.468 | 2,849.801 | 1,857.654 | 1,968.222 | 2,037.687 | 2,678.724 | 718.755 | 979.481 | 1,250.16 | 1,869.23 | 802.985 | 649.252 | 753.606 | 1,349.977 | 1,044.429 | 980.035 | 986.831 | 1,087.619 | 811.739 | 729.507 | 790.475 | 1,014.41 | 828.226 | 753.907 | 820.735 | 1,064.91 | 768.146 | 664.846 | 598.691 | 650.928 | 552.646 | 615.358 | 579.288 | 630.267 | 467.751 | 419.796 | 457.646 | 511.374 | 302.389 |
| Totaal kortlopende verplichtingen
| 10,005.487 | 10,125.105 | 10,431.52 | 9,219.384 | 9,220.374 | 9,308.621 | 10,463.582 | 11,086.202 | 10,366.506 | 11,641.501 | 12,096.122 | 10,062.362 | 9,479.736 | 7,921.158 | 8,326.329 | 5,310.168 | 5,665.752 | 5,779.853 | 6,368.031 | 5,526.955 | 5,030.276 | 4,238.605 | 6,091.384 | 4,856.157 | 5,020.558 | 4,437.54 | 5,411.836 | 3,739.458 | 3,390.29 | 3,856.402 | 4,959.335 | 2,742.643 | 2,647.638 | 2,861.204 | 3,573.962 | 2,511.099 | 2,148.268 | 2,080.663 | 2,108.765 | 1,825.399 | 1,750.272 | 1,652.29 | 1,960.359 | 1,406.824 | 1,250.795 | 1,211.854 | 1,552.382 | 1,213.984 | 1,020.166 | 791.311 | 912.558 | 825.084 | 927.884 | 774.494 | 910.749 | 622.977 | 619.868 | 644.378 | 700.121 | 445.357 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 245.6 | 233 | 233 | 245.84 | 242.95 | 578.07 | 868.615 | 1,066.026 | 1,025.981 | 1,029.549 | 1,017.682 | 1,337.409 | 1,328.239 | 1,319.08 | 1,309.473 | 1,299.161 | 821.908 | 813.588 | 804.233 | 160 | 160 | 160 | 160 | 320 | 320 | 320 | 320 | 320 | 320 | 160 | 160 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.54 | 30.719 | 31.329 | 28.495 | 27.835 | 30.698 | 31.967 | 54.32 | 64.805 | 72.694 | 54.05 | 91.888 | 95.32 | 105.401 | 107.894 | 92.708 | 52.938 | 60.208 | 60.769 | 61.587 | 66.667 | 61.002 | 56.676 | 74.088 | 78.476 | 74.6 | 73.7 | 87.488 | 62.418 | 50.815 | 50.462 | 0 | 48.684 | 54.878 | 55.269 | 51.938 | 52.692 | 25.393 | 24.794 | 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
| 1.365 | 2.248 | 2.221 | 233 | 230 | 564.139 | 850.102 | 1,032.042 | 983.167 | -0 | -54.05 | 0 | -95.32 | -105.401 | 0 | -92.708 | -821.908 | -813.588 | -804.233 | -160 | -160 | -160 | -160 | -320 | -320 | -320 | -320 | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 | 0.26 | 0.26 | 0.26 | 0.277 | 0.277 | 0.277 | 0.277 | 0.346 | 0.346 | 0.346 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -23.569 | 16.037 | -17.654 | -233 | -230 | -564.139 | -850.102 | -1,032.042 | -983.167 | 0 | 54.05 | 0 | 95.32 | 105.401 | 0 | 92.708 | 821.908 | 813.588 | 804.233 | 160 | 160 | 160 | 160 | 320 | 320 | 320 | 320 | 0 | 0 | 0 | 0 | 44.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.708 | 26.783 | 20.66 | 20.792 | 18.616 | 15.536 | 12.466 | 12.466 | 14.566 | 13.259 | 8.949 | 6.619 | 7.811 | 11.061 | 12.268 | 13.575 | 16.301 | 18.322 | 10.302 | 13.68 | 13.717 |
| Totaal niet-vlottende verplichtingen
| 251.936 | 282.004 | 248.896 | 274.335 | 270.785 | 608.768 | 900.583 | 1,120.346 | 1,090.785 | 1,102.243 | 1,071.732 | 1,429.297 | 1,423.559 | 1,424.481 | 1,417.367 | 1,391.869 | 874.846 | 873.796 | 865.002 | 221.587 | 226.667 | 221.002 | 216.676 | 394.088 | 398.476 | 394.6 | 393.7 | 407.618 | 382.548 | 210.944 | 210.592 | 44.422 | 48.944 | 55.137 | 55.529 | 52.215 | 52.968 | 25.67 | 25.071 | 42.054 | 27.129 | 21.006 | 21.138 | 18.616 | 15.536 | 12.466 | 12.466 | 14.566 | 13.259 | 8.949 | 6.619 | 7.811 | 11.061 | 12.268 | 13.575 | 16.301 | 18.322 | 10.302 | 13.68 | 13.717 |
| Totaal passiva
| 10,257.423 | 10,407.109 | 10,680.416 | 9,493.719 | 9,491.159 | 9,917.389 | 11,364.164 | 12,206.549 | 11,457.291 | 12,743.744 | 13,167.854 | 11,491.659 | 10,903.294 | 9,345.639 | 9,743.697 | 6,702.037 | 6,540.599 | 6,653.649 | 7,233.033 | 5,748.542 | 5,256.943 | 4,459.607 | 6,308.06 | 5,250.245 | 5,419.035 | 4,832.14 | 5,805.536 | 4,147.075 | 3,772.838 | 4,067.346 | 5,169.927 | 2,787.064 | 2,696.582 | 2,916.341 | 3,629.491 | 2,563.314 | 2,201.237 | 2,106.333 | 2,133.836 | 1,867.453 | 1,777.401 | 1,673.296 | 1,981.497 | 1,425.44 | 1,266.331 | 1,224.32 | 1,564.848 | 1,228.55 | 1,033.425 | 800.26 | 919.177 | 832.895 | 938.945 | 786.762 | 924.323 | 639.277 | 638.189 | 654.68 | 713.801 | 459.075 |
| 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 |
| Gewone aandelen
| 623.231 | 623.231 | 623.231 | 623.231 | 623.231 | 606.864 | 591.698 | 579.661 | 579.661 | 579.661 | 579.66 | 579.653 | 579.642 | 579.642 | 579.641 | 579.64 | 412.817 | 412.778 | 412.778 | 412.778 | 413.914 | 413.914 | 415.229 | 415.229 | 415.229 | 415.229 | 415.229 | 415.229 | 415.597 | 415.597 | 415.597 | 415.597 | 415.597 | 415.597 | 415.597 | 415.597 | 415.597 | 277.065 | 274.412 | 274.412 | 274.412 | 274.412 | 274.412 | 237.094 | 237.094 | 237.094 | 237.094 | 237.094 | 237.094 | 197.578 | 197.578 | 197.578 | 197.578 | 98.789 | 98.789 | 98.789 | 98.789 | 98.789 | 73.789 | 73.789 |
| Ingehouden winsten
| 2,354.163 | 2,529.343 | 2,513.013 | 2,289.148 | 2,321.516 | 2,298.191 | 2,270.756 | 2,016.755 | 2,048.593 | 2,030.476 | 2,011.755 | 1,738.837 | 1,791.68 | 1,783.188 | 1,763.464 | 1,515.334 | 1,560.022 | 1,551.985 | 1,537.965 | 1,314.014 | 1,259.309 | 1,352.454 | 1,333.031 | 1,112.342 | 1,062.881 | 1,148.643 | 1,130.432 | 923.786 | 877.298 | 965.313 | 948.31 | 734.555 | 687.716 | 748.621 | 732.074 | 606.411 | 562.041 | 619.066 | 606.596 | 509.901 | 488.267 | 491.918 | 478.35 | 400.206 | 378.318 | 374.867 | 357.217 | 317.654 | 296.173 | 281.083 | 264.541 | 235.131 | 210.732 | 235.115 | 219.719 | 197.678 | 175.562 | 150.824 | 140.436 | 108.603 |
| Overige gereserveerde algehele resultaten
| 366.722 | 2,025.872 | 366.705 | 1,982.022 | 276.296 | 1,650.623 | 408.934 | 1,106.992 | 437.645 | 1,106.924 | 437.648 | 1,166.87 | 417.093 | 1,172.626 | 178.603 | 178.606 | 185.917 | 186.156 | 186.156 | 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
| 1,659.167 | 0 | 1,672.268 | 0 | 1,705.57 | 0 | 943.577 | 0 | 669.28 | 0 | 669.262 | 0 | 749.574 | 0 | 993.971 | 984.051 | 1,111.362 | 1,107.664 | 1,107.664 | 1,114.908 | 1,098.785 | 1,098.785 | 1,097.47 | 1,073.694 | 1,073.694 | 1,073.694 | 1,073.694 | 1,050.167 | 1,047.654 | 1,047.654 | 1,047.654 | 1,002.469 | 1,002.469 | 1,002.469 | 1,002.469 | 1,019.737 | 1,019.737 | 1,158.269 | 1,116.881 | 1,104.294 | 1,104.294 | 1,104.294 | 1,104.294 | 559.339 | 559.339 | 559.339 | 559.339 | 548.784 | 548.784 | 588.3 | 588.3 | 580.278 | 580.278 | 679.067 | 679.067 | 665.813 | 666.212 | 666.212 | 20.163 | 16.95 |
| Totaal eigen vermogen van aandeelhouders
| 5,003.283 | 5,178.447 | 5,175.218 | 4,894.4 | 4,926.613 | 4,555.678 | 4,214.965 | 3,703.408 | 3,735.178 | 3,717.061 | 3,698.325 | 3,485.361 | 3,537.989 | 3,535.456 | 3,515.68 | 3,257.632 | 3,270.118 | 3,258.583 | 3,244.563 | 2,841.699 | 2,772.009 | 2,865.153 | 2,845.731 | 2,601.266 | 2,551.805 | 2,637.567 | 2,619.356 | 2,389.183 | 2,340.549 | 2,428.564 | 2,411.561 | 2,152.621 | 2,105.782 | 2,166.688 | 2,150.14 | 2,041.745 | 1,997.375 | 2,054.4 | 1,997.889 | 1,888.607 | 1,866.973 | 1,870.623 | 1,857.056 | 1,196.64 | 1,174.751 | 1,171.3 | 1,153.65 | 1,103.532 | 1,082.051 | 1,066.961 | 1,050.42 | 1,012.988 | 988.589 | 1,012.972 | 997.575 | 962.28 | 940.564 | 915.825 | 234.388 | 199.343 |
| Totaal eigen vermogen
| 5,328.268 | 5,503.609 | 5,488.69 | 5,171.403 | 5,203.556 | 4,833.13 | 4,491.811 | 3,953.583 | 3,992.172 | 3,959.391 | 3,938.56 | 3,750.447 | 3,784.856 | 3,792.066 | 3,772.422 | 3,506.591 | 3,500.231 | 3,436.209 | 3,422.989 | 3,025.843 | 2,955.669 | 3,053.083 | 3,037.454 | 2,786.684 | 2,738.941 | 2,825.522 | 2,812.299 | 2,401.404 | 2,355.438 | 2,443.27 | 2,431.477 | 2,171.571 | 2,126.656 | 2,189.457 | 2,177.014 | 2,065.598 | 2,021.872 | 2,079.425 | 2,025.086 | 1,912.676 | 1,890.798 | 1,894.303 | 1,880.057 | 1,196.802 | 1,174.943 | 1,171.43 | 1,153.846 | 1,103.745 | 1,082.124 | 1,068.35 | 1,051.96 | 1,014.432 | 990.453 | 1,013.379 | 998.609 | 962.382 | 941.311 | 917.143 | 236.31 | 201.755 |
| Totaal passiva en aandeelhoudersvermogen
| 15,614.231 | 15,910.718 | 16,200.434 | 14,665.122 | 14,694.715 | 14,750.519 | 15,855.975 | 16,160.131 | 15,449.463 | 16,703.135 | 17,106.414 | 15,242.106 | 14,688.15 | 13,137.706 | 13,516.119 | 10,208.628 | 10,040.829 | 10,089.858 | 10,656.022 | 8,774.385 | 8,212.612 | 7,512.69 | 9,345.514 | 8,036.929 | 8,157.976 | 7,657.661 | 8,617.835 | 6,548.479 | 6,128.277 | 6,510.616 | 7,601.404 | 4,958.635 | 4,823.238 | 5,105.798 | 5,806.505 | 4,628.911 | 4,223.109 | 4,185.758 | 4,158.922 | 3,780.13 | 3,668.199 | 3,567.599 | 3,861.553 | 2,622.241 | 2,441.274 | 2,395.75 | 2,718.693 | 2,332.295 | 2,115.549 | 1,868.61 | 1,971.137 | 1,847.327 | 1,929.398 | 1,800.141 | 1,922.932 | 1,601.659 | 1,579.5 | 1,571.824 | 950.111 | 660.829 |