NAURA Technology Group Co., Ltd.
SZSE:002371.SZ
249.33 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,960.451 | 12,603.744 | 12,451.46 | 11,605.457 | 10,530.85 | 9,621.393 | 10,434.615 | 11,521.857 | 8,236.632 | 7,254.759 | 9,067.562 | 1,514.2 | 2,499.411 | 3,349.25 | 2,642.404 | 2,363.207 | 2,334.694 | 2,618.892 | 2,874.552 | 545.093 | 822.111 | 594.115 | 1,037.696 | 1,156.074 | 1,013.747 | 757.211 | 1,020.267 | 734.601 | 883.067 | 815.914 | 964.128 | 1,173.564 | 209.24 | 211.465 | 228.744 | 154.662 | 135.976 | 129.336 | 212.544 | 154.265 | 176.202 | 130.943 | 262.851 | 319.275 | 376.144 | 488.466 | 588.603 | 757.192 | 241.517 | 286.858 | 437.53 | 568.105 | 567.84 | 642.489 | 787.729 | 713.333 | 673.588 | 668.411 | 236.001 | 131.677 | 93.328 | 122.405 | 106.045 | 80.289 | 87.102 |
| Kortetermijnbeleggingen
| 0 | 0 | 23,210.914 | -140.976 | -133.805 | -56.875 | -57.373 | -57.871 | 40.433 | 33.296 | -102.775 | -96.02 | -92.659 | -97.299 | -96.888 | -80.039 | -82.5 | -86.372 | -85.921 | -73.15 | -74.422 | -77.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | -0.858 | 0.087 |
| Liquide middelen en kortetermijnbeleggingen
| 11,960.451 | 12,603.744 | 12,451.46 | 11,605.457 | 10,530.85 | 9,621.393 | 10,434.615 | 11,521.857 | 8,236.632 | 7,254.759 | 9,067.562 | 1,514.2 | 2,499.411 | 3,349.25 | 2,642.404 | 2,363.207 | 2,334.694 | 2,618.892 | 2,874.552 | 545.093 | 822.111 | 594.115 | 1,037.696 | 1,156.074 | 1,013.747 | 757.211 | 1,020.267 | 734.601 | 883.067 | 815.914 | 964.128 | 1,173.564 | 209.24 | 211.465 | 228.744 | 154.662 | 135.976 | 129.336 | 212.544 | 154.265 | 176.202 | 130.943 | 262.851 | 319.275 | 376.144 | 488.466 | 588.603 | 757.192 | 241.517 | 286.858 | 437.53 | 568.105 | 567.84 | 642.489 | 787.729 | 713.333 | 673.588 | 668.411 | 236.001 | 131.677 | 93.328 | 122.405 | 106.045 | 80.289 | 87.102 |
| Nettovorderingen
| 7,058.783 | 6,725.238 | 6,064.536 | 8,435.853 | 7,476.074 | 7,159.611 | 6,749.716 | 6,567.968 | 5,672.527 | 4,724.317 | 4,482.176 | 4,314.831 | 4,064.503 | 3,279.375 | 3,030.488 | 2,647.178 | 2,261.207 | 2,065.673 | 1,875.376 | 1,817.255 | 1,691.844 | 1,548.095 | 1,462.018 | 1,705.993 | 1,503.52 | 1,406.674 | 1,301.251 | 1,539.809 | 1,314.424 | 1,317.323 | 1,087.071 | 1,188.049 | 791.418 | 770.969 | 710.071 | 725.568 | 693.231 | 677.189 | 650.465 | 683.933 | 733.323 | 695.88 | 674.969 | 730.752 | 777.547 | 700.313 | 666.065 | 891.199 | 804.581 | 684.941 | 612.738 | 568.357 | 557.559 | 463.833 | 342.668 | 376.466 | 358.947 | 357.099 | 305.249 | 248.336 | 265.221 | 216.872 | 240.184 | 223.241 | 201.818 |
| Voorraad
| 21,130.401 | 17,897.989 | 16,992.012 | 17,329.269 | 16,728.462 | 15,011.981 | 13,040.609 | 11,574.314 | 10,709.923 | 9,712.185 | 8,034.634 | 7,608.045 | 7,160.53 | 5,939.543 | 4,933.24 | 4,686.107 | 4,441.431 | 3,978.307 | 3,635.571 | 3,588.788 | 3,743.876 | 3,485.077 | 3,015.446 | 2,887.091 | 2,376.137 | 2,296.196 | 2,032.529 | 1,895.905 | 1,563.644 | 1,313.909 | 1,178.104 | 1,196.071 | 683.052 | 643.861 | 592.682 | 721.968 | 703.902 | 645.504 | 566.382 | 708.177 | 685.085 | 641.484 | 614.678 | 593.121 | 489.99 | 467.545 | 441.09 | 466.544 | 450.121 | 458.728 | 533.305 | 574.44 | 563.884 | 463.345 | 379.565 | 318.407 | 242.254 | 180.676 | 156.755 | 149.946 | 156.736 | 170.639 | 179.776 | 176.953 | 154.383 |
| Overige vlottende activa
| 2,700.323 | 2,753.94 | 2,717.989 | 932.787 | 916.832 | 1,005.547 | 892.521 | 714.042 | 799.549 | 838.159 | 738.2 | 654.396 | 590.088 | 552.563 | 407.861 | 281.094 | 216.285 | 139.2 | 84.138 | 163.96 | 134.421 | 105.425 | 89.033 | 125.197 | 139.397 | 107.159 | 106.632 | 127.487 | 117.959 | 119.114 | 116.225 | 98.381 | 54.691 | 39.537 | 38.44 | 52.904 | 44.738 | 43.951 | 36.574 | 30.63 | 25.54 | 27.885 | 23.196 | 0.04 | 0.04 | 0.04 | 0.04 | -13.303 | -12.737 | -14.022 | -12.5 | -9.884 | -16.392 | -9.278 | -7.462 | -9.378 | -8.492 | -9.281 | -8.399 | -8.855 | -8.498 | -6.528 | -8.796 | -7.507 | -6.075 |
| Totaal vlottende activa
| 42,849.958 | 39,980.912 | 38,225.997 | 38,303.367 | 35,652.218 | 32,798.531 | 31,117.461 | 30,378.181 | 25,418.63 | 22,529.42 | 22,322.571 | 14,091.473 | 14,314.531 | 13,120.731 | 11,013.993 | 9,977.587 | 9,253.616 | 8,802.072 | 8,469.637 | 6,115.096 | 6,392.253 | 5,732.712 | 5,604.192 | 5,874.356 | 5,032.801 | 4,567.24 | 4,460.679 | 4,297.803 | 3,879.093 | 3,566.26 | 3,345.53 | 3,656.064 | 1,738.4 | 1,665.832 | 1,569.937 | 1,655.101 | 1,577.847 | 1,495.981 | 1,465.965 | 1,577.005 | 1,620.15 | 1,496.191 | 1,575.694 | 1,643.188 | 1,643.721 | 1,656.363 | 1,695.798 | 2,101.632 | 1,483.482 | 1,416.505 | 1,571.073 | 1,701.019 | 1,672.89 | 1,560.388 | 1,502.499 | 1,398.828 | 1,266.297 | 1,196.905 | 689.607 | 521.104 | 506.786 | 503.388 | 517.209 | 472.975 | 437.229 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,598.607 | 5,849.271 | 5,760.472 | 5,305.484 | 4,456.271 | 4,165.147 | 3,854.244 | 3,354.491 | 3,146.085 | 2,860.345 | 2,634.579 | 2,583.884 | 2,455.112 | 2,410.153 | 2,306.149 | 2,224.752 | 2,141.386 | 2,157.439 | 2,173.373 | 2,012.995 | 1,934.917 | 1,926.669 | 1,931.8 | 1,801.505 | 1,819.012 | 1,824.313 | 1,769.017 | 1,675.162 | 1,626.679 | 1,595.501 | 1,595.606 | 1,434.005 | 1,119.173 | 1,116.941 | 1,132.26 | 1,066.158 | 1,081.328 | 1,057.111 | 1,058.229 | 985.046 | 944.992 | 896.33 | 890.828 | 829.223 | 809.211 | 771.014 | 745.845 | 552.298 | 540.849 | 532.781 | 506.367 | 451.861 | 430.432 | 422.894 | 404.411 | 362.336 | 260.606 | 246.852 | 216.215 | 157.637 | 143.913 | 141.098 | 140.404 | 139.283 | 142.484 |
| Goodwill
| 27.424 | 27.342 | 27.31 | 27.562 | 27.681 | 21.269 | 18.07 | 18.42 | 17.413 | 16.47 | 16.542 | 16.776 | 16.761 | 17.049 | 16.929 | 17.708 | 18.368 | 18.382 | 18.1 | 18.487 | 17.968 | 17.562 | 17.938 | 19.534 | 19.574 | 19.168 | 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 |
| Immateriële activa
| 9,779.884 | 9,516.283 | 8,869.761 | 8,121.97 | 7,605.912 | 7,220.554 | 6,942.38 | 6,361.161 | 6,004.394 | 5,654.663 | 5,369.683 | 5,288.422 | 4,643.383 | 4,327.992 | 3,798.806 | 3,365.253 | 3,076.044 | 2,961.754 | 2,864.8 | 2,638.712 | 2,360.846 | 2,314.999 | 2,291.08 | 2,290.123 | 2,149.344 | 2,025.646 | 1,824.209 | 1,659.058 | 1,536.884 | 1,524.229 | 1,505.517 | 1,485.166 | 1,424.737 | 1,394.245 | 1,399.825 | 1,368.245 | 1,332.578 | 1,298.886 | 1,271.696 | 1,219.513 | 1,190.813 | 1,165.87 | 1,137.567 | 1,137.942 | 1,109 | 1,017.195 | 980.077 | 885.16 | 833.573 | 807.339 | 764.533 | 218.406 | 183.561 | 164.223 | 146.835 | 126.923 | 112.942 | 96.833 | 82.31 | 70.591 | 58.408 | 56.875 | 50.625 | 47.7 | 16.879 |
| Goodwill en immateriële activa
| 9,807.308 | 9,543.624 | 8,897.07 | 8,149.531 | 7,633.593 | 7,241.822 | 6,960.449 | 6,379.581 | 6,021.807 | 5,671.134 | 5,386.225 | 5,305.199 | 4,660.143 | 4,345.041 | 3,815.735 | 3,382.961 | 3,094.412 | 2,980.136 | 2,882.9 | 2,657.199 | 2,378.814 | 2,332.561 | 2,309.018 | 2,309.657 | 2,168.918 | 2,044.813 | 1,824.209 | 1,659.058 | 1,536.884 | 1,524.229 | 1,505.517 | 1,485.166 | 1,424.737 | 1,394.245 | 1,399.825 | 1,368.245 | 1,332.578 | 1,298.886 | 1,271.696 | 1,219.513 | 1,190.813 | 1,165.87 | 1,137.567 | 1,137.942 | 1,109 | 1,017.195 | 980.077 | 885.16 | 833.573 | 807.339 | 764.533 | 218.406 | 183.561 | 164.223 | 146.835 | 126.923 | 112.942 | 96.833 | 82.31 | 70.591 | 58.408 | 56.875 | 50.625 | 47.7 | 16.879 |
| Langetermijnbeleggingen
| 182.352 | 175.411 | 164.867 | 241.889 | 232.958 | 135.724 | 93.363 | 100.606 | 0 | 0 | 136.071 | 130.02 | 126.659 | 131.299 | 130.888 | 110.039 | 202.5 | 106.372 | 105.921 | 93.046 | 84.421 | 87.736 | 77.85 | 6.102 | 7.037 | 9.426 | 5.803 | 3.197 | 3.438 | 3.7 | 3.197 | 3.474 | 3.784 | 4.097 | 4.41 | 4.5 | 4.509 | 4.761 | 5.066 | 4.606 | 3.784 | 4.047 | 6.309 | 3.357 | 3.529 | 2.205 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 0.945 | 0 |
| Belastingvorderingen
| 463.711 | 457.99 | 449.522 | 397.57 | 386.877 | 378.981 | 362.882 | 506.891 | 490.259 | 482.593 | 472.98 | 184.404 | 188.378 | 181.335 | 180.268 | 142.99 | 77.726 | 73.615 | 70.288 | 37.779 | 38.423 | 40.966 | 37.695 | 36.8 | 36.112 | 35.708 | 33.525 | 29.084 | 29.661 | 26.925 | 26.022 | 16.666 | 14.96 | 17.346 | 18.06 | 15.228 | 15.622 | 15.336 | 14.893 | 20.38 | 20.422 | 18.99 | 18.109 | 17.318 | 17.354 | 18.222 | 17.945 | 12.128 | 12.088 | 10.651 | 9.763 | 8.914 | 8.811 | 7.804 | 7.549 | 6.696 | 6.654 | 6.274 | 6.267 | 5.602 | 4.298 | 4.298 | 6.812 | 6.481 | 6.481 |
| Overige niet-vlottende activa
| 119.249 | 249.333 | 126.623 | 132.432 | 127.9 | 134.055 | 162.999 | 175.957 | 243.29 | 248.764 | 102.047 | 93.679 | 80.454 | 71.894 | 71.002 | 42.191 | 32.631 | 29.163 | 32.643 | 36.49 | 35.878 | 33.605 | 40.935 | 40.031 | 35.552 | 35.418 | 52.157 | 56.061 | 47.407 | 60.874 | 65.004 | 55.443 | 51.184 | 73.973 | 55.347 | 81.217 | 79.821 | 75.102 | 70.31 | 143.712 | 157.887 | 137.565 | 117.557 | 87.405 | 94.375 | 116.936 | 138.187 | 1.285 | 1.202 | 1.247 | 1.268 | 1.069 | 0.87 | 0.951 | 0.978 | 0.961 | 0.962 | 0.697 | 0.824 | 0.755 | 0.919 | 1.059 | -0.007 | -0.007 | 0.308 |
| Totaal niet-vlottende activa
| 17,171.228 | 16,275.629 | 15,398.555 | 14,226.905 | 12,837.599 | 12,055.729 | 11,433.938 | 10,517.526 | 9,901.441 | 9,262.836 | 8,731.902 | 8,297.186 | 7,510.746 | 7,139.722 | 6,504.04 | 5,902.934 | 5,548.655 | 5,346.726 | 5,265.126 | 4,837.509 | 4,472.453 | 4,421.537 | 4,397.298 | 4,194.095 | 4,066.631 | 3,949.679 | 3,684.711 | 3,422.563 | 3,244.069 | 3,211.229 | 3,195.346 | 2,994.754 | 2,613.839 | 2,606.603 | 2,609.902 | 2,535.348 | 2,513.857 | 2,451.196 | 2,420.194 | 2,373.258 | 2,317.898 | 2,222.802 | 2,170.371 | 2,075.245 | 2,033.469 | 1,925.574 | 1,884.445 | 1,450.871 | 1,387.712 | 1,352.018 | 1,281.931 | 680.25 | 623.673 | 595.872 | 559.773 | 496.915 | 381.163 | 350.655 | 305.615 | 234.586 | 207.538 | 203.33 | 198.935 | 194.403 | 166.152 |
| Totaal activa
| 60,021.186 | 56,256.541 | 53,624.552 | 52,530.272 | 48,489.817 | 44,854.26 | 42,551.399 | 40,895.707 | 35,320.071 | 31,792.256 | 31,054.473 | 22,388.659 | 21,825.277 | 20,260.453 | 17,518.034 | 15,880.521 | 14,802.271 | 14,148.797 | 13,734.763 | 10,952.605 | 10,864.706 | 10,154.249 | 10,001.491 | 10,068.45 | 9,099.432 | 8,516.919 | 8,145.39 | 7,720.366 | 7,123.162 | 6,777.489 | 6,540.875 | 6,650.818 | 4,352.239 | 4,272.435 | 4,179.839 | 4,190.449 | 4,091.705 | 3,947.177 | 3,886.16 | 3,950.262 | 3,938.048 | 3,718.993 | 3,746.065 | 3,718.433 | 3,677.19 | 3,581.937 | 3,580.243 | 3,552.504 | 2,871.194 | 2,768.523 | 2,853.003 | 2,381.269 | 2,296.564 | 2,156.26 | 2,062.272 | 1,895.743 | 1,647.46 | 1,547.56 | 995.222 | 755.689 | 714.324 | 706.718 | 716.144 | 667.378 | 603.381 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,778.134 | 7,013.147 | 6,116.958 | 7,950.827 | 7,046.541 | 6,685.832 | 5,889.187 | 6,011.152 | 5,394.77 | 4,780.485 | 4,032.804 | 4,075.543 | 4,552.011 | 3,656.209 | 2,671.866 | 2,624.802 | 2,129.039 | 1,837.8 | 1,868.103 | 1,533.569 | 1,702.083 | 1,722.137 | 1,567.973 | 1,408.397 | 1,133.526 | 1,179.505 | 1,063.267 | 1,041.307 | 939.331 | 796.523 | 636.136 | 720.848 | 368.905 | 303.894 | 337.509 | 420.792 | 445.899 | 381.907 | 306.793 | 337.524 | 355.473 | 279.701 | 305.459 | 340.591 | 368.86 | 319.873 | 304.6 | 279.399 | 310.843 | 263.207 | 298.462 | 302.362 | 305.845 | 230.539 | 198.271 | 180.388 | 158.308 | 134.36 | 113.601 | 121.603 | 129.957 | 129.406 | 121.381 | 117.459 | 116.609 |
| Kortlopende schulden
| 957.691 | 1,602.209 | 2,028.263 | 79.577 | 31.505 | 44.91 | 268.4 | 290.327 | 244.204 | 325.472 | 9.86 | 565.568 | 444.943 | 815.868 | 621.872 | 1,538.596 | 1,218.878 | 1,018.289 | 1,118.338 | 771.85 | 986.3 | 716.414 | 965.935 | 656.335 | 661.126 | 686.044 | 519.961 | 372.471 | 363.988 | 279.084 | 437.42 | 512.17 | 441.695 | 358.961 | 338.685 | 298.945 | 239.07 | 180.01 | 195.01 | 155.36 | 160.36 | 110.21 | 117.01 | 152.21 | 167.11 | 177.11 | 206.91 | 206.81 | 141.91 | 132.01 | 125.01 | 5.21 | 10.01 | 11 | 11 | 10.8 | 5 | 0 | 0.5 | 71.444 | 60.416 | 41.416 | 41 | 40 | 40 |
| Belastingschulden
| 5.771 | 190.628 | 2.97 | 256.07 | 160.306 | 95.039 | 129.524 | 308.992 | 190.972 | 91.763 | 109.548 | 103.292 | 84.556 | 59.975 | 120.413 | 71.819 | 60.434 | 41.775 | 39.734 | 41.439 | 40.756 | 38.275 | 26.664 | 26.357 | 34.046 | 31.129 | 32.116 | 26.326 | 29.238 | 19.94 | 23.113 | 17.186 | 16.732 | 17.02 | 32.904 | 8.169 | 10.151 | 16.049 | 21.63 | 19.11 | 14.516 | 17.45 | 12.291 | -7.125 | 7.836 | 8.833 | 14.226 | 13.235 | 24.31 | 12.698 | 10.19 | -0.611 | -1.487 | -0.286 | -5.38 | -2.017 | 7.175 | 10.407 | 9.846 | 4.445 | 1.874 | 3.227 | 11.122 | 6.135 | 10.368 |
| Uitgestelde opbrengsten
| 9,036.2 | 9,303.212 | 8,369.75 | 10,691.224 | 9,981.975 | 7,877.474 | 0 | -0 | 0 | 0 | 5,958.704 | 6,232.204 | 5,416.191 | 5,117.537 | 3,747.42 | 2,854.308 | 2,989.147 | 3,057.084 | 331.37 | 298.293 | 289.327 | 278.765 | 325.63 | 258.829 | 248.76 | 252.547 | 270.003 | 237.103 | 225.998 | 219.238 | 229.039 | 218.916 | 168.709 | 160.498 | 195.984 | 178.065 | 166.618 | 158.915 | 174.023 | 148.456 | 150.418 | 112.037 | 116.445 | 63.44 | 74.539 | 75.188 | 96.952 | 82.294 | 81.242 | 78.001 | 76.165 | 44.009 | 52.915 | 44.936 | 52.671 | 46.819 | 48.742 | 0 | 54.286 | 71.283 | 69.628 | 70.928 | 77.601 | 70.206 | 75.244 |
| Overige kortlopende verplichtingen
| 2,754.903 | 2,551.978 | 2,568.054 | 1,340.997 | 1,239.932 | 2,111.124 | 9,612.776 | 8,735.404 | 7,394.238 | 6,453.794 | 1,266.859 | 1,190.261 | 1,586.176 | 1,045.289 | 859.215 | 500 | 200 | 0.55 | 1,472.837 | 1,460.647 | 1,666.605 | 1,644.479 | 1,565.41 | 1,877.141 | 1,546.369 | 1,226.481 | 1,130.367 | 1,019.783 | 689.389 | 559.202 | 404.014 | 283.526 | 208.174 | 262.588 | 163.297 | 172.212 | 156.679 | 145.514 | 125.616 | 245.274 | 241.544 | 198.636 | 188.115 | 167.501 | 132.584 | 124.595 | 121.844 | 115.291 | 111.345 | 134.24 | 215.4 | 318.303 | 321.157 | 311.545 | 264.2 | 193.177 | 133.149 | 158.719 | 100.272 | 74.365 | 40.856 | 99.814 | 87.531 | 69.672 | 68.369 |
| Totaal kortlopende verplichtingen
| 22,526.928 | 20,470.546 | 19,083.024 | 20,062.624 | 18,299.953 | 16,719.34 | 15,770.363 | 15,036.883 | 13,033.213 | 11,559.751 | 11,268.227 | 12,063.576 | 11,999.321 | 10,634.903 | 7,900.373 | 7,517.706 | 6,537.064 | 5,913.723 | 4,790.648 | 4,064.358 | 4,644.314 | 4,361.794 | 4,424.947 | 4,200.702 | 3,589.781 | 3,344.577 | 2,983.597 | 2,670.663 | 2,218.707 | 1,854.047 | 1,706.61 | 1,735.46 | 1,187.482 | 1,085.94 | 1,035.475 | 1,070.014 | 1,008.266 | 866.346 | 801.441 | 886.614 | 907.795 | 700.584 | 727.028 | 723.742 | 743.093 | 696.766 | 730.307 | 683.793 | 645.34 | 607.458 | 715.037 | 669.884 | 689.926 | 598.02 | 526.142 | 431.185 | 345.198 | 293.079 | 268.66 | 338.694 | 300.856 | 341.564 | 327.512 | 297.337 | 300.222 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,810.96 | 5,831.132 | 5,835.244 | 5,850.395 | 5,443.103 | 4,534.358 | 3,820.813 | 3,749.452 | 1,585.978 | 31.13 | 21.927 | 31.16 | 32.851 | 34.191 | 10 | 0 | 260 | 412.44 | 1,112.854 | 1,145.104 | 644.69 | 455.14 | 328.14 | 603.4 | 483.4 | 394.9 | 435.8 | 310 | 150 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 115 | 115 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 48 | 48 | 48 | 48 | 48 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3,609.079 | 3,682.402 | 3,734.962 | 3,630.539 | 2,887.237 | 2,931.037 | 2,953.438 | 3,015.45 | 2,566.396 | 2,600.865 | 2,565.015 | 2,577.508 | 2,444.48 | 2,487.166 | 2,493.174 | 1,782.069 | 1,731.295 | 1,698.725 | 1,726.131 | 1,769.012 | 1,702.405 | 1,562.559 | 1,488.566 | 1,603.204 | 1,421.056 | 1,274.76 | 1,245.618 | 1,311.685 | 1,337.742 | 1,437.867 | 1,410.457 | 1,601.452 | 1,121.859 | 1,157.23 | 1,117.266 | 1,108.028 | 1,099.105 | 1,109.718 | 1,120.574 | 0 | 0 | 0 | 1,093.196 | 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
| 4.195 | 4.215 | 4.244 | 3.512 | 3.559 | 2.122 | 2.15 | 0.548 | 0.518 | 0.579 | 0.492 | 2.212 | 3.22 | 2.271 | 2.271 | 0.881 | 0.914 | 0.914 | 0.9 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -435.8 | -310 | -150 | -120 | -60 | 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 niet-vlottende verplichtingen
| -3,424.325 | 229.518 | -3,592.665 | 20.7 | 20.7 | 20.721 | 20.73 | 0.278 | 0.286 | 0.313 | 0.421 | 0.401 | 0.397 | 0.417 | 0.427 | 0.522 | 0.536 | 0.831 | 4.023 | 4.486 | 4.365 | 4.241 | 8.421 | 14.103 | 15.75 | 18.629 | 435.8 | 310 | 150 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114.442 | 1,105.29 | 1,087.259 | 0 | 1,076.465 | 1,048.854 | 1,030.274 | 1,007.093 | 955.05 | 953.769 | 934.638 | 934.958 | 406.806 | 347.185 | 347.505 | 347.424 | 299.273 | 160.942 | 149.952 | 150.271 | 40.961 | 60.942 | 26.514 | 58.331 | 53.524 | 46.635 |
| Totaal niet-vlottende verplichtingen
| 5,999.91 | 9,747.267 | 5,981.785 | 9,505.146 | 8,354.599 | 7,488.238 | 6,797.13 | 6,765.728 | 4,153.178 | 2,632.887 | 2,587.855 | 2,611.281 | 2,480.947 | 2,524.045 | 2,505.872 | 1,783.471 | 1,992.745 | 2,112.911 | 2,843.908 | 2,918.602 | 2,351.46 | 2,021.94 | 1,825.127 | 2,220.707 | 1,920.206 | 1,688.289 | 1,681.418 | 1,621.685 | 1,487.742 | 1,557.867 | 1,470.457 | 1,601.452 | 1,121.859 | 1,157.23 | 1,117.266 | 1,108.028 | 1,099.105 | 1,109.718 | 1,120.574 | 1,114.442 | 1,105.29 | 1,087.259 | 1,093.196 | 1,076.465 | 1,048.854 | 1,030.274 | 1,007.093 | 1,070.05 | 1,068.769 | 1,049.638 | 1,049.958 | 636.806 | 577.185 | 577.505 | 577.424 | 529.273 | 390.942 | 379.952 | 380.271 | 88.961 | 108.942 | 74.514 | 106.331 | 101.524 | 46.635 |
| Totaal passiva
| 28,526.838 | 30,217.814 | 25,064.809 | 29,567.77 | 26,654.553 | 24,207.578 | 22,567.494 | 21,802.611 | 17,186.39 | 14,192.638 | 13,856.082 | 14,674.857 | 14,480.268 | 13,158.948 | 10,406.245 | 9,301.177 | 8,529.809 | 8,026.633 | 7,634.556 | 6,982.959 | 6,995.775 | 6,383.735 | 6,250.074 | 6,421.409 | 5,509.987 | 5,032.866 | 4,665.016 | 4,292.348 | 3,706.449 | 3,411.914 | 3,177.067 | 3,336.912 | 2,309.341 | 2,243.17 | 2,152.741 | 2,178.042 | 2,107.371 | 1,976.064 | 1,922.015 | 2,001.056 | 2,013.086 | 1,787.842 | 1,820.224 | 1,800.207 | 1,791.947 | 1,727.039 | 1,737.4 | 1,753.843 | 1,714.109 | 1,657.096 | 1,764.995 | 1,306.69 | 1,267.112 | 1,175.525 | 1,103.566 | 960.458 | 736.141 | 673.031 | 648.931 | 427.655 | 409.798 | 416.077 | 433.843 | 398.861 | 346.856 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0 | 1.207 | 1.857 | 3.725 | 0.797 | 0.777 | 0.755 | 0.45 | 0.72 | 0.6 | 0.589 | 0.524 | 0.525 | 0.497 | 0.445 | 0.465 | 0.455 | 0.465 | 0.465 | 0.459 | 0.454 | 0.468 | 0.477 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 531.02 | 530.941 | 530.209 | 530.117 | 529.903 | 529.56 | 528.676 | 528.441 | 527.353 | 527.204 | 525.727 | 497.647 | 496.522 | 496.465 | 496.463 | 496.105 | 495.117 | 495.117 | 490.647 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 458.004 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 352.2 | 176.1 | 176.1 | 176.1 | 152.1 | 152.1 | 84.5 | 84.5 | 65 | 65 | 65 | 65 | 65 | 65 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 |
| Ingehouden winsten
| 11,142.297 | 9,902.377 | 8,775.826 | 7,807.585 | 6,722.758 | 5,750.859 | 5,159.175 | 4,502.086 | 3,570.638 | 3,130.55 | 2,924.09 | 2,507.573 | 2,213.745 | 1,976.307 | 1,903.399 | 1,693.053 | 1,550.546 | 1,424.147 | 1,397.661 | 1,309.526 | 1,218.697 | 1,133.866 | 1,113.952 | 1,048.907 | 999.266 | 908.444 | 893.085 | 848.365 | 820.873 | 779.764 | 778.16 | 747.737 | 632.007 | 622.472 | 621.851 | 624.105 | 604.705 | 586.771 | 584.676 | 578.697 | 562.871 | 579.804 | 578.023 | 565.743 | 541.164 | 518.134 | 503.985 | 478.995 | 449.099 | 400.33 | 382.15 | 374.904 | 334.264 | 295.004 | 273.492 | 265.536 | 245.802 | 214.172 | 199.904 | 188.853 | 169.487 | 154.608 | 152.115 | 141.349 | 131.168 |
| Overige gereserveerde algehele resultaten
| 2,030.945 | 15,155.443 | 2,106.692 | 14,279.975 | 1,339.342 | 14,195.246 | 1,424.118 | 13,761.863 | 898.011 | 13,691.802 | 1,033.124 | 4,594.399 | 484.05 | 4,535.587 | -1.497 | 0.125 | 0.802 | 0.787 | 0.402 | 1.161 | 0.524 | -0.617 | 1.07 | -1.207 | -1.857 | -3.725 | -0.797 | -0.777 | -0.755 | -0.45 | -0.72 | -0.6 | -0.589 | -0.524 | -0.525 | -0.497 | -0.445 | -0.465 | -0.455 | -0.465 | -0.465 | -0.459 | -0.454 | -0.468 | -0.477 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,329.067 | 0 | 12,954.216 | -44.712 | 12,885.172 | -90.451 | 12,634.094 | -90.451 | 12,716.971 | -91.2 | 12,414.619 | -153.517 | 3,918.021 | -154.38 | 4,381.014 | 4,107.84 | 3,962.997 | 3,962.716 | 3,967.186 | 1,974.683 | 1,974.683 | 1,974.065 | 1,974.683 | 1,956.187 | 1,955.537 | 1,953.669 | 1,956.597 | 1,955.712 | 1,955.734 | 1,956.043 | 1,955.773 | 1,938.164 | 895.335 | 895.4 | 895.399 | 893.955 | 894.006 | 893.986 | 893.997 | 893.986 | 893.987 | 893.993 | 893.998 | 882.54 | 882.531 | 1,058.613 | 1,058.614 | 1,048.158 | 467.427 | 467.447 | 535.049 | 534.679 | 553.842 | 553.804 | 553.812 | 542.333 | 542.362 | 542.361 | 41.758 | 37.426 | 37.342 | 37.342 | 35.437 | 35.473 | 35.621 |
| Totaal eigen vermogen van aandeelhouders
| 27,033.328 | 25,588.76 | 24,366.943 | 22,572.965 | 21,477.175 | 20,385.214 | 19,746.063 | 18,701.938 | 17,712.972 | 17,258.356 | 16,897.56 | 7,446.102 | 7,112.338 | 6,853.979 | 6,780.876 | 6,297.123 | 6,009.462 | 5,882.766 | 5,855.896 | 3,743.374 | 3,651.908 | 3,565.936 | 3,547.71 | 3,463.098 | 3,412.807 | 3,320.117 | 3,307.685 | 3,262.081 | 3,234.611 | 3,193.811 | 3,191.937 | 3,143.906 | 1,879.542 | 1,870.072 | 1,869.45 | 1,870.26 | 1,850.911 | 1,832.957 | 1,830.872 | 1,824.883 | 1,809.058 | 1,825.997 | 1,824.221 | 1,800.483 | 1,775.895 | 1,752.848 | 1,738.699 | 1,703.253 | 1,068.626 | 1,019.876 | 1,001.7 | 994.083 | 953.106 | 913.808 | 892.304 | 872.869 | 853.163 | 821.533 | 290.102 | 274.719 | 255.269 | 240.39 | 235.992 | 225.261 | 215.228 |
| Totaal eigen vermogen
| 27,885.269 | 26,038.727 | 24,824.781 | 22,962.502 | 21,835.264 | 20,646.682 | 19,983.905 | 19,093.096 | 18,133.681 | 17,599.618 | 17,198.391 | 7,713.802 | 7,345.009 | 7,101.505 | 7,111.788 | 6,579.344 | 6,272.463 | 6,122.164 | 6,100.207 | 3,969.646 | 3,868.931 | 3,770.515 | 3,751.417 | 3,647.041 | 3,589.446 | 3,484.053 | 3,480.374 | 3,428.017 | 3,416.713 | 3,365.575 | 3,363.808 | 3,313.906 | 2,042.898 | 2,029.265 | 2,027.099 | 2,012.407 | 1,984.333 | 1,971.113 | 1,964.144 | 1,949.206 | 1,924.962 | 1,931.151 | 1,925.841 | 1,918.226 | 1,885.243 | 1,854.898 | 1,842.843 | 1,798.661 | 1,157.085 | 1,111.427 | 1,088.009 | 1,074.579 | 1,029.452 | 980.736 | 958.706 | 935.285 | 911.319 | 874.53 | 346.291 | 328.034 | 304.526 | 290.641 | 282.301 | 268.516 | 256.525 |
| Totaal passiva en aandeelhoudersvermogen
| 60,021.186 | 56,256.541 | 53,624.552 | 52,530.272 | 48,489.817 | 44,854.26 | 42,551.399 | 40,895.707 | 35,320.071 | 31,792.256 | 31,054.473 | 22,388.659 | 21,825.277 | 20,260.453 | 17,518.034 | 15,880.521 | 14,802.271 | 14,148.797 | 13,734.763 | 10,952.605 | 10,864.706 | 10,154.249 | 10,001.491 | 10,068.45 | 9,099.432 | 8,516.919 | 8,145.39 | 7,720.366 | 7,123.162 | 6,777.489 | 6,540.875 | 6,650.818 | 4,352.239 | 4,272.435 | 4,179.839 | 4,190.449 | 4,091.705 | 3,947.177 | 3,886.16 | 3,950.262 | 3,938.048 | 3,718.993 | 3,746.065 | 3,718.433 | 3,677.19 | 3,581.937 | 3,580.243 | 3,552.504 | 2,871.194 | 2,768.523 | 2,853.003 | 2,381.269 | 2,296.564 | 2,156.26 | 2,062.272 | 1,895.743 | 1,647.46 | 1,547.56 | 995.222 | 755.689 | 714.324 | 706.718 | 716.144 | 667.378 | 603.381 |