China Transinfo Technology Co., Ltd
SZSE:002373.SZ
11.21 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,981.347 | 3,727.084 | 3,477.803 | 3,492.558 | 3,793.25 | 4,293.302 | 3,472.4 | 3,405.424 | 3,715.259 | 3,937.813 | 2,998.125 | 3,302.586 | 2,720.888 | 3,752.122 | 2,753.502 | 3,443.832 | 3,588.919 | 4,181.369 | 2,961.164 | 1,948.395 | 2,083.839 | 2,694.489 | 1,554.174 | 1,854.481 | 1,513.431 | 2,279.381 | 1,866.078 | 1,653.661 | 1,729.856 | 1,718.11 | 1,690.739 | 1,494.676 | 1,677.103 | 2,230.441 | 1,147.175 | 1,355.426 | 1,233.365 | 1,070.912 | 394.794 | 198.731 | 235.823 | 427.385 | 248.623 | 271.257 | 71.12 | 173.004 | 112.012 | 136.999 | 165.042 | 306.603 | 173.988 | 212.062 | 182.82 | 262.788 | 185.105 | 225.36 | 177.362 | 229.81 | 268.018 | 377.157 | 529.985 | 165.939 | 71.406 |
| Kortetermijnbeleggingen
| 778.908 | 687.115 | 364.617 | 397.029 | 474.37 | 440.612 | 800.726 | 573.44 | 242.887 | 479.947 | 833.204 | 466.832 | 860.463 | 407.06 | 928.748 | 414.298 | 404.504 | 906.418 | 1,008.475 | 437.954 | 401.6 | 288.858 | 215.32 | 319.47 | 819.825 | -190.913 | -100.084 | -103.899 | -107.786 | -17.957 | 0 | 800 | 0 | 600 | 0 | 975 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 4.27 | 611.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,760.255 | 4,414.199 | 3,842.42 | 3,889.587 | 4,267.62 | 4,733.914 | 4,273.126 | 3,978.864 | 3,958.146 | 4,417.761 | 3,831.329 | 3,769.418 | 3,581.351 | 4,159.183 | 3,682.25 | 3,858.13 | 3,993.423 | 5,087.787 | 3,969.639 | 2,386.349 | 2,485.439 | 2,983.347 | 1,769.494 | 2,173.952 | 2,333.256 | 2,279.381 | 1,866.078 | 1,653.661 | 1,729.856 | 1,718.11 | 1,690.739 | 1,494.676 | 1,677.103 | 2,230.441 | 1,147.175 | 1,355.426 | 1,233.365 | 1,070.912 | 394.794 | 198.731 | 235.823 | 427.385 | 248.623 | 271.257 | 71.12 | 173.004 | 112.012 | 136.999 | 165.042 | 306.603 | 173.988 | 212.062 | 182.82 | 262.788 | 185.105 | 225.36 | 177.362 | 229.81 | 268.018 | 377.157 | 529.985 | 165.939 | 71.406 |
| Nettovorderingen
| 3,969.984 | 4,250.092 | 4,280.8 | 4,090.039 | 3,809.162 | 4,040.759 | 3,788.296 | 3,804.418 | 3,553.789 | 3,832.102 | 3,805.602 | 3,921.644 | 3,843.471 | 4,340.891 | 4,093.89 | 3,856.558 | 3,354.453 | 3,666.727 | 3,740.389 | 3,606.869 | 3,729.915 | 3,625.076 | 3,478.496 | 3,176.78 | 3,107.119 | 2,763.202 | 2,455.675 | 2,180.253 | 1,821.058 | 1,359.41 | 1,189.851 | 1,094.09 | 926.717 | 867.407 | 950.247 | 1,022.822 | 943.922 | 1,008.036 | 832.797 | 707.164 | 610.232 | 481.002 | 524.164 | 0 | 0 | 1,213.551 | 171.51 | 0 | 0 | 151.061 | 357.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,383.216 | 2,469.011 | 2,058.383 | 2,007.306 | 2,116.006 | 2,275.625 | 2,228.821 | 2,187.032 | 2,245.801 | 2,461.172 | 2,403.71 | 2,352.488 | 2,527.172 | 2,489.197 | 3,231.241 | 2,956.846 | 2,680.268 | 2,452.802 | 2,753.991 | 2,439.491 | 2,834.693 | 2,714.758 | 2,307.729 | 2,271.41 | 1,717.595 | 2,162.767 | 2,007.838 | 1,758.806 | 1,712.021 | 1,098.78 | 1,164.826 | 1,131.724 | 1,144.924 | 1,122.955 | 1,132.412 | 1,062.361 | 976.667 | 417.903 | 486.934 | 467.748 | 519.615 | 561.735 | 607.87 | 665.402 | 248.886 | 240.88 | 281.439 | 238.018 | 176.241 | 226.109 | 260.208 | 184.996 | 163.728 | 122.161 | 175.259 | 171.516 | 176.928 | 121.478 | 157.965 | 139.771 | 117.54 | 107.889 | 94.324 |
| Overige vlottende activa
| 352.632 | 373.681 | 270.771 | 476.409 | 513.763 | 511.952 | 503.368 | 427.268 | 487.396 | 526.123 | 628.92 | 612.377 | 608.671 | 583.91 | 735.437 | 650.405 | 782.333 | 623.122 | 651.556 | 667.291 | 4,278.406 | 640.555 | 896.224 | 637.34 | 644.725 | 1,007.716 | 1,340.924 | 950.629 | 1,631.971 | 853.645 | 1,262.949 | 844.2 | 1,209.975 | 634.866 | 1,513.73 | 1,000.468 | 1,607.629 | 1,215.492 | 1,137.376 | 393.085 | 224.91 | 325.013 | 220.918 | 165.01 | 146.932 | 6.637 | 181.492 | 239.382 | 251.31 | 73.799 | 344.034 | 258.79 | 261.1 | 250.076 | 215.46 | 212.48 | 196.411 | 223.044 | 289.23 | 203.651 | 148.643 | 117.289 | 125.062 |
| Totaal vlottende activa
| 10,466.087 | 11,506.983 | 10,452.374 | 10,463.341 | 10,706.552 | 11,561.398 | 10,793.611 | 10,397.582 | 10,245.132 | 11,237.157 | 10,669.562 | 10,655.927 | 10,560.664 | 11,573.181 | 11,742.818 | 11,321.939 | 10,810.478 | 11,830.438 | 11,115.575 | 9,100 | 9,598.538 | 9,963.736 | 8,451.943 | 8,259.482 | 7,802.695 | 8,213.065 | 7,670.515 | 6,998.108 | 6,894.905 | 5,110.152 | 5,308.365 | 5,020.578 | 4,958.72 | 5,186.1 | 4,743.563 | 4,833.087 | 4,761.583 | 3,712.343 | 2,019.105 | 1,636.613 | 1,590.579 | 1,690.101 | 1,601.575 | 1,569.822 | 466.938 | 544.048 | 574.943 | 614.399 | 592.593 | 734.553 | 778.23 | 655.849 | 607.648 | 635.025 | 575.824 | 609.356 | 550.701 | 574.332 | 715.213 | 720.579 | 796.168 | 391.117 | 290.792 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,034.084 | 1,085.091 | 1,084.392 | 1,099.327 | 1,041.773 | 1,073.541 | 977.746 | 973.868 | 955.475 | 969.658 | 960.068 | 932.539 | 907.592 | 904.661 | 900.675 | 906.183 | 887.734 | 727.361 | 724.841 | 744.377 | 685.791 | 696.562 | 679.707 | 527.44 | 472.14 | 456.614 | 321.309 | 296.622 | 307.342 | 247.281 | 246.252 | 207.587 | 204.244 | 180.727 | 150.415 | 136.165 | 118.468 | 92.001 | 50.501 | 244.991 | 234.685 | 232.059 | 231.521 | 231.446 | 251.058 | 255.01 | 259.968 | 264.558 | 267.66 | 264.971 | 267.031 | 270.207 | 272.686 | 227.745 | 200.642 | 191.28 | 186.995 | 185.54 | 5.559 | 2.061 | 2.122 | 1.786 | 1.456 |
| Goodwill
| 2,744.293 | 2,720.358 | 3,418.627 | 3,418.627 | 3,418.627 | 3,418.627 | 3,418.627 | 3,418.627 | 3,418.627 | 3,425.403 | 3,443.651 | 3,443.651 | 3,443.651 | 3,443.651 | 3,480.516 | 3,480.516 | 3,332.305 | 3,332.305 | 3,332.305 | 3,332.305 | 3,332.305 | 3,332.305 | 3,334.189 | 3,334.189 | 3,334.189 | 3,334.189 | 3,333.905 | 3,334.523 | 3,334.523 | 226.898 | 228.726 | 228.726 | 224.031 | 224.031 | 221.603 | 258.384 | 258.99 | 227.989 | 188.615 | 114.757 | 108.774 | 54.261 | 54.261 | 54.261 | 4.679 | 4.679 | 4.687 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 12.197 | 9.707 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 644.398 | 680.369 | 793.974 | 820.026 | 854.008 | 877.103 | 908.126 | 929.057 | 965.778 | 973.684 | 984.466 | 996.261 | 1,028.805 | 1,011.782 | 1,022.853 | 997.758 | 981.928 | 968.662 | 916.651 | 899.424 | 916.902 | 915.325 | 879.739 | 854.09 | 844.97 | 837.557 | 731.72 | 732.89 | 711.309 | 484.929 | 276.417 | 278.042 | 245.825 | 224.019 | 161.118 | 140.671 | 139.076 | 105.054 | 88.849 | 70.657 | 65.718 | 54.052 | 52.301 | 47.456 | 11.389 | 12.252 | 13.203 | 27.346 | 25.646 | 27.598 | 29.508 | 31.46 | 33.914 | 34.123 | 30.434 | 27.214 | 23.873 | 21.084 | 15.08 | 8.921 | 5.079 | 5.471 | 6.255 |
| Goodwill en immateriële activa
| 3,388.691 | 3,400.727 | 4,212.602 | 4,238.653 | 4,272.635 | 4,295.73 | 4,326.754 | 4,347.685 | 4,384.406 | 4,399.088 | 4,428.117 | 4,439.912 | 4,472.457 | 4,455.433 | 4,503.369 | 4,478.273 | 4,314.233 | 4,300.967 | 4,248.956 | 4,231.729 | 4,249.207 | 4,247.629 | 4,213.928 | 4,188.279 | 4,179.159 | 4,171.746 | 4,065.625 | 4,067.413 | 4,045.832 | 711.828 | 505.143 | 506.768 | 469.856 | 448.05 | 382.721 | 399.056 | 398.066 | 333.043 | 277.464 | 185.414 | 174.493 | 108.314 | 106.562 | 101.717 | 16.068 | 16.931 | 17.889 | 39.543 | 37.843 | 39.795 | 41.705 | 43.658 | 46.111 | 46.32 | 42.631 | 39.412 | 36.07 | 33.281 | 24.787 | 8.921 | 5.079 | 5.471 | 6.255 |
| Langetermijnbeleggingen
| 1,363.347 | 1,130.697 | 1,978.886 | 2,074.702 | 1,943.578 | 2,143.599 | 1,307.156 | 1,569.381 | 1,836.798 | 1,934.878 | 1,030.572 | 1,424.085 | 962.461 | 1,639.397 | 942.219 | 1,634.113 | 861.325 | 371.614 | 685.899 | 674 | 505.818 | 621.595 | 454.927 | 297.613 | -473.505 | 607.351 | 464.192 | 471.121 | 382.729 | 432.153 | 382.851 | 381.858 | 423.976 | 255.898 | 116.691 | 58.002 | 49.652 | 191 | 215.331 | 232.918 | 187.129 | 158.807 | 125.403 | 121.76 | 5.68 | 113.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 507.27 | 511.171 | 639.854 | 595.699 | 580.314 | 581.256 | 597.184 | 582.252 | 531.873 | 0 | 407.368 | 393.687 | 360.24 | 342.096 | 276.58 | 257.398 | 252.266 | 276.239 | 212.622 | 199.141 | 187.509 | 200.385 | 148.93 | 149 | 135.51 | 132.547 | 112.525 | 110.689 | 103.19 | 32.852 | 30.789 | 29.696 | 28.044 | 27.062 | 19.877 | 21.22 | 16.179 | 9.653 | 5.725 | 6.292 | 5.17 | 5.176 | 5.089 | 5.259 | 5.676 | 5.679 | 1.332 | 1.332 | 1.16 | 1.332 | 1.034 | 1.034 | 1.034 | 1.034 | 0.738 | 0.738 | 0.738 | 0.738 | 0.954 | 0.532 | 0.807 | 0.491 | 0.349 |
| Overige niet-vlottende activa
| 983.475 | 877.207 | 165.948 | 52.629 | 162.469 | 55.353 | 1,154.692 | 919.143 | 568.187 | 817.114 | 1,192.443 | 809.896 | 1,208.66 | 764.631 | 1,344.439 | 828.141 | 1,374.145 | 1,877.267 | 1,210.828 | 645.08 | 611.81 | 490.507 | 412.252 | 517.533 | 1,024.98 | 20.015 | 17.871 | 16.14 | 14.427 | 8.923 | 3.621 | 3.348 | 3.634 | 5.846 | 4.765 | 4.35 | 4.429 | 4 | 4.176 | 4.376 | 3.687 | 2.998 | 3.152 | 3.306 | 0.003 | -107.61 | 14.611 | 15.002 | 7.502 | 8 | 9 | 0 | 0.017 | 0 | 0.529 | 0.722 | 0.767 | 0.789 | 0.965 | 1.027 | 1.203 | 1.477 | 1.488 |
| Totaal niet-vlottende activa
| 7,276.868 | 7,004.892 | 8,081.683 | 8,061.011 | 8,000.769 | 8,149.479 | 8,363.531 | 8,392.329 | 8,276.739 | 8,120.737 | 8,018.568 | 8,000.121 | 7,911.409 | 8,106.218 | 7,967.282 | 8,104.108 | 7,689.703 | 7,553.448 | 7,083.146 | 6,494.328 | 6,240.135 | 6,256.677 | 5,909.744 | 5,679.864 | 5,338.283 | 5,388.273 | 4,981.522 | 4,961.984 | 4,853.519 | 1,433.037 | 1,168.656 | 1,129.257 | 1,129.753 | 917.583 | 674.468 | 618.793 | 586.794 | 629.698 | 553.197 | 673.992 | 605.164 | 507.354 | 471.728 | 463.488 | 278.485 | 283.8 | 293.8 | 320.433 | 314.165 | 314.097 | 318.771 | 314.899 | 319.848 | 275.099 | 244.54 | 232.152 | 224.57 | 220.347 | 32.264 | 12.54 | 9.211 | 9.224 | 9.549 |
| Totaal activa
| 17,742.955 | 18,511.875 | 18,534.057 | 18,524.352 | 18,707.321 | 19,710.877 | 19,157.143 | 18,789.911 | 18,521.87 | 19,357.894 | 18,688.13 | 18,656.048 | 18,472.074 | 19,679.398 | 19,710.1 | 19,426.047 | 18,500.181 | 19,383.886 | 18,198.721 | 15,594.328 | 15,838.673 | 16,220.413 | 14,361.686 | 13,939.346 | 13,140.978 | 13,601.338 | 12,652.037 | 11,960.093 | 11,748.424 | 6,543.189 | 6,477.021 | 6,149.835 | 6,088.473 | 6,103.683 | 5,418.031 | 5,451.88 | 5,348.377 | 4,342.041 | 2,572.302 | 2,310.604 | 2,195.743 | 2,197.455 | 2,073.304 | 2,033.31 | 745.423 | 827.848 | 868.743 | 934.833 | 906.758 | 1,048.651 | 1,097.001 | 970.748 | 927.496 | 910.125 | 820.364 | 841.508 | 775.271 | 794.679 | 747.477 | 733.119 | 805.379 | 400.341 | 300.341 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,906.751 | 3,507.624 | 2,608.257 | 2,939.55 | 2,826.803 | 3,416.859 | 2,877 | 2,864.604 | 2,663.553 | 3,358.253 | 2,555.947 | 2,757.398 | 2,994.976 | 3,031.843 | 3,482.375 | 2,790.76 | 2,466.519 | 3,453.926 | 2,807.621 | 2,530.023 | 2,857.828 | 3,435.37 | 2,397.719 | 2,477.168 | 2,091.233 | 2,284.603 | 2,010.579 | 1,584.242 | 1,465.822 | 1,490.442 | 722.734 | 769.138 | 675.721 | 830.258 | 666.971 | 667.039 | 663.856 | 614.887 | 593.969 | 514.196 | 468.304 | 519.315 | 441.662 | 436.17 | 117.508 | 410.179 | 140.86 | 162.972 | 97.339 | 160.359 | 128.74 | 110.911 | 99.316 | 78.438 | 79.501 | 99.703 | 51.173 | 78.219 | 89.947 | 80.706 | 98.376 | 130.54 | 72.429 |
| Kortlopende schulden
| 328.338 | 454.317 | 633.559 | 597.534 | 915.936 | 640.648 | 903.62 | 631.523 | 665.662 | 795.743 | 899.251 | 780.534 | 348.467 | 304.494 | 324.683 | 161.749 | 381.897 | 566.489 | 578.297 | 611.467 | 519.544 | 642.206 | 619.453 | 321.8 | 322.483 | 402.082 | 469.765 | 451.85 | 497.5 | 347.65 | 561.497 | 382.497 | 448.997 | 425.097 | 139.745 | 248.4 | 60.9 | 86.856 | 254.856 | 181.356 | 105.156 | 51.256 | 84.9 | 85 | 23.16 | 20.1 | 72 | 110 | 110 | 160 | 140 | 110 | 90 | 50 | 70 | 55 | 50 | 0 | 0 | 0 | 40 | 20 | 60 |
| Belastingschulden
| 75.359 | 97.868 | 67.207 | 4.423 | 62.942 | 19.505 | 64.351 | 62.361 | 86.376 | 0 | 86.631 | 92.97 | 92.094 | 133.457 | 101.104 | 85.993 | 91.36 | 174.527 | 118.052 | 67.87 | 71.378 | 132.421 | 131.475 | 97.605 | 132.845 | 207.34 | 106.804 | 77.843 | 129.315 | 86.749 | 80.074 | 68.925 | 56.975 | 84.118 | 39.122 | 38.022 | 39.858 | 40.579 | 27.014 | 25.545 | 21.883 | 28.336 | 16.709 | 20.901 | -0.914 | 13.871 | 0.095 | -14.113 | -5.99 | 3.907 | -18.548 | -13.54 | -4.265 | 4.555 | -4.78 | 3.138 | -12.119 | 9.89 | -10.391 | -7.744 | -3.707 | 15.95 | -2.726 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,138.819 | 1,183.252 | 1,386.087 | 1,700.306 | 1,432.164 | 1,261.909 | 0 | 1,130.178 | 0 | 0 | 1,565.799 | 1,925.565 | 1,915.4 | 1,766.18 | 2,157.527 | 2,021.678 | 1,842.837 | 2,172.396 | 741.197 | 584.015 | 478.356 | 569.599 | 737.51 | 476.715 | 302.236 | 316.823 | 257.419 | 206.602 | 248.049 | 174.741 | 214.354 | 141.207 | 181.097 | 247.295 | 169.023 | 110.133 | 129.637 | 76.865 | 69.556 | 35.64 | 45.125 | 6.852 | 29.286 | 13.738 | -3.394 | 0.472 | 9.978 | -9.738 | 4.837 | 12.195 | 22.136 | 11.138 | 14.839 | -0.643 | 0 | 0 | 0 | 11.913 | 30.016 | 11.166 |
| Overige kortlopende verplichtingen
| 2,197.157 | 2,503.156 | 1,973.14 | 1,782.967 | 1,706.705 | 2,282.42 | 340.709 | 594.141 | 595.275 | 2,222.947 | 718.324 | 1,648.478 | 2,025.017 | 1,578.203 | 352.026 | 1,355.959 | 1,143.92 | 1,009.615 | 343.479 | 382.207 | 2,522.235 | 1,625.119 | 1,434.031 | 1,830.592 | 1,540.315 | 1,878.761 | 1,588.913 | 1,094.395 | 1,029.159 | 1,807.627 | 965.736 | 1,096.122 | 1,139.618 | 850.365 | 1,035.923 | 1,044.664 | 1,157.667 | 302.849 | 451.6 | 468.061 | 408.714 | 493.817 | 557.959 | 615.109 | 137.715 | 844.256 | 167.294 | 135.422 | 139.747 | 120.592 | 259.758 | 147.106 | 105.95 | 118.813 | 77.096 | 55.842 | 49.443 | 51.903 | 61.044 | 43.565 | 45.872 | 69.3 | 38.156 |
| Totaal kortlopende verplichtingen
| 5,507.604 | 6,562.965 | 5,282.163 | 5,324.474 | 5,512.385 | 6,359.432 | 5,885.986 | 5,584.794 | 5,272.775 | 6,376.942 | 5,390.33 | 5,279.38 | 5,460.554 | 6,273.894 | 6,185.754 | 5,940.122 | 5,314.533 | 6,516.987 | 5,869.126 | 5,434.405 | 5,970.984 | 6,527.877 | 5,166.694 | 4,727.165 | 4,086.874 | 4,772.786 | 4,176.06 | 3,510.567 | 3,438.619 | 2,516.543 | 2,536.643 | 2,316.683 | 2,321.31 | 2,404.192 | 1,881.761 | 1,998.125 | 1,922.281 | 1,214.194 | 1,327.439 | 1,189.158 | 1,080.922 | 1,162.281 | 1,136.871 | 1,157.179 | 277.469 | 341.098 | 380.248 | 394.281 | 341.096 | 444.858 | 509.95 | 354.478 | 291.002 | 251.807 | 221.818 | 213.683 | 138.497 | 140.012 | 140.6 | 116.527 | 180.54 | 235.79 | 167.859 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.915 | 57.717 | 69.835 | 63.278 | 53.68 | 120.291 | 127.62 | 110.808 | 328.239 | 217.38 | 228.443 | 233.447 | 55.074 | 157.343 | 526.609 | 528.169 | 531.123 | 202 | 106.416 | 140.602 | 139.082 | 106.863 | 106.781 | 105.239 | 103.713 | 102.204 | 107.107 | 105.434 | 103.793 | 251.486 | 10 | 10 | 10 | 10 | 10.154 | 10 | 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
| 57.048 | 56.106 | 62.976 | 61.029 | 48.262 | 44.271 | 66.167 | 58.818 | 55.151 | 0 | 70.851 | 73.761 | 75.559 | 74.431 | 69.47 | 73.293 | 71.177 | 70.406 | 69.491 | 40.372 | 22.086 | 35.696 | 26.405 | 29.563 | 49.167 | 30.258 | 15.557 | 54.467 | 55.776 | 65.585 | 66.254 | 84.153 | 59.108 | 60.928 | 46.218 | 35.38 | 45.34 | 28.65 | 15.14 | 5.14 | 7.75 | 7 | 0 | 0 | 0 | 17.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 139.825 | 70.752 | 85.467 | 64.914 | 59.413 | 83.59 | 140.723 | 148.441 | 112.788 | 0 | 85.351 | 107.02 | 97.977 | 130.457 | 102.336 | 137.688 | 116.826 | 132.776 | 119.056 | 116.112 | 90.591 | 86.799 | 35.722 | 35.113 | 35.13 | 22.641 | 16.609 | 17.715 | 19.379 | 11.639 | 11.515 | 11.763 | 13.103 | 14.001 | 8.365 | 9.053 | 2.917 | 2.982 | 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
| 55.059 | 58.627 | 56.607 | 58.049 | 63.888 | 109.895 | 65.4 | 124.283 | 127.986 | 237.522 | 81.931 | 156.612 | 82.343 | 90.023 | 93.191 | 86.892 | 95.478 | 117.523 | 121.277 | 109.61 | 127.457 | 125.901 | 144.282 | 142.411 | 143.478 | 173.391 | 157.734 | 184.505 | 159.706 | 159.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 26.893 | 10.343 | -7.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.05 | 2.3 | 2.55 | 2.8 | 1.35 |
| Totaal niet-vlottende verplichtingen
| 284.847 | 243.202 | 274.885 | 186.24 | 225.243 | 269.505 | 399.909 | 383.533 | 569.014 | 454.902 | 466.576 | 497.079 | 310.953 | 452.254 | 791.606 | 826.043 | 814.604 | 522.704 | 416.239 | 406.697 | 379.217 | 377.735 | 313.189 | 312.326 | 331.488 | 328.495 | 297.007 | 362.12 | 338.654 | 189.38 | 87.769 | 105.915 | 82.211 | 84.929 | 64.737 | 54.433 | 48.257 | 31.632 | 15.14 | 5.14 | 7.75 | 7 | 11.4 | 26.893 | 10.343 | 9.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.05 | 2.3 | 2.55 | 2.8 | 1.35 |
| Totaal passiva
| 5,792.451 | 6,806.166 | 5,557.048 | 5,510.714 | 5,737.628 | 6,628.937 | 6,285.895 | 5,968.327 | 5,841.788 | 6,831.844 | 5,856.906 | 5,776.458 | 5,771.506 | 6,726.148 | 6,977.36 | 6,766.165 | 6,129.137 | 7,039.691 | 6,285.365 | 5,841.102 | 6,350.201 | 6,905.613 | 5,479.883 | 5,039.491 | 4,418.363 | 5,101.28 | 4,473.067 | 3,872.687 | 3,777.273 | 2,705.923 | 2,624.412 | 2,422.598 | 2,403.521 | 2,489.121 | 1,946.499 | 2,052.558 | 1,970.538 | 1,245.826 | 1,342.579 | 1,194.298 | 1,088.672 | 1,169.281 | 1,148.271 | 1,184.072 | 287.812 | 350.931 | 380.248 | 394.281 | 341.096 | 444.858 | 509.95 | 354.478 | 291.002 | 251.807 | 223.618 | 215.483 | 140.297 | 141.812 | 142.65 | 118.827 | 183.09 | 238.59 | 169.209 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.601 | 0 | 0 | 0 | 200.82 | 0 | 168.39 | 0 | 88.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.17 | 137.327 | 137.327 | 137.327 | 136.118 | 136.118 | 0 | 207.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.188 | 1,580.542 | 1,580.875 | 1,580.933 | 1,580.933 | 1,581.037 | 1,490.621 | 1,490.64 | 1,490.64 | 1,486.48 | 1,486.572 | 1,486.626 | 1,486.626 | 1,467.613 | 1,467.613 | 1,467.613 | 1,104.376 | 1,104.376 | 1,104.376 | 1,104.376 | 1,104.376 | 1,104.376 | 1,104.376 | 552.188 | 552.188 | 505.508 | 505.508 | 505.508 | 505.508 | 505.508 | 505.508 | 137.06 | 137.06 | 137.06 | 137.06 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 51.03 | 51.03 |
| Ingehouden winsten
| 3,753.801 | 3,534.573 | 4,742.875 | 4,739.351 | 4,748.103 | 4,805.952 | 4,587.088 | 4,548.641 | 4,421.123 | 4,349.286 | 4,559.299 | 4,653.529 | 4,491.549 | 4,747.415 | 4,543.893 | 4,495.15 | 4,238.787 | 4,098.577 | 3,758.057 | 3,495.052 | 3,240.713 | 3,125.449 | 2,738.272 | 2,521.25 | 2,381.549 | 2,156.804 | 1,895.238 | 1,691.591 | 1,564.81 | 1,362.537 | 1,273.473 | 1,176.288 | 1,138.56 | 1,075.122 | 966.291 | 876.409 | 858.734 | 801.186 | 727.56 | 621.955 | 608.723 | 562.957 | 479.079 | 410.621 | -72.256 | -55.238 | -43.77 | 9.185 | 36.914 | 71.754 | 59.765 | 88.719 | 107.907 | 131.731 | 70.54 | 99.819 | 108.768 | 126.661 | 87.638 | 97.102 | 105.099 | 103.848 | 74.816 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6,215.837 | -279.551 | 6,313.832 | -163.73 | 6,378.963 | -140.601 | 6,346.109 | -16.372 | 6,350.818 | -200.82 | 6,297.237 | -168.39 | 6,369.259 | -88.245 | 6,354.584 | 10.461 | 9.542 | 8.614 | 6.199 | 6.878 | 3.244 | 3.823 | 0.638 | 5.504 | 7.004 | 8.806 | 12.313 | 11.429 | 15.315 | 15.325 | 20.672 | 24.007 | 0 | -0 | 0 | -0 | -137.17 | -137.327 | -137.327 | -137.327 | -136.118 | -136.118 | 499.919 | -207.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,099.603 | 6,079.211 | -39.436 | 6,430.789 | -182.564 | 6,302.73 | 6,211.461 | 6,336.508 | -167.502 | 6,101.032 | -167.502 | 6,339.438 | -167.502 | 6,285.444 | -229.096 | 6,221.164 | -189.149 | 6,382.109 | -117.647 | 4,461.848 | 4,406.297 | 4,465.254 | 4,312.76 | 4,464.032 | 4,314.251 | 4,518.926 | 4,306.976 | 4,520.903 | 4,351.14 | 816.225 | 1,053.223 | 1,247.075 | 1,066.388 | 1,253.914 | 1,059.48 | 847.145 | 1,616.919 | 1,619.311 | -249.185 | -274.654 | -249.498 | -274.654 | -257.562 | -272.235 | -109.056 | -442.141 | 391.964 | 391.187 | 459.525 | 459.525 | 588.186 | 458.057 | 458.057 | 458.057 | 457.676 | 457.676 | 457.676 | 457.676 | 448.66 | 448.66 | 448.66 | 6.874 | 5.335 |
| Totaal eigen vermogen van aandeelhouders
| 11,433.592 | 11,193.972 | 12,499.465 | 12,470.778 | 12,459.559 | 12,525.14 | 12,378.737 | 12,324.736 | 12,179.919 | 12,014.135 | 12,322.803 | 12,372.335 | 12,201.472 | 12,444.657 | 12,264.598 | 12,208.944 | 11,985.154 | 11,961.364 | 11,567.348 | 9,416.219 | 9,137.65 | 9,004.666 | 8,537.511 | 8,341.227 | 8,182.426 | 7,946.631 | 7,669.827 | 7,506.837 | 7,383.563 | 3,453.492 | 3,431.072 | 3,333.898 | 3,309.325 | 3,249.221 | 3,130.147 | 3,045.52 | 3,027.841 | 2,972.686 | 1,121.054 | 1,015.292 | 1,002.06 | 956.293 | 863.143 | 794.685 | 455.667 | 472.589 | 485.253 | 537.431 | 564.969 | 599.808 | 588.186 | 615.306 | 634.494 | 658.318 | 596.746 | 626.025 | 634.974 | 652.867 | 604.827 | 614.292 | 622.289 | 161.751 | 131.181 |
| Totaal eigen vermogen
| 11,950.504 | 11,705.709 | 12,977.009 | 12,952.608 | 12,969.693 | 13,037.669 | 12,871.247 | 12,821.585 | 12,680.082 | 12,526.05 | 12,831.223 | 12,879.589 | 12,700.567 | 12,953.251 | 12,732.74 | 12,659.883 | 12,371.044 | 12,344.195 | 11,913.356 | 9,753.227 | 9,488.473 | 9,314.8 | 8,881.804 | 8,899.856 | 8,722.615 | 8,500.058 | 8,178.97 | 8,087.406 | 7,971.151 | 3,837.266 | 3,852.609 | 3,727.237 | 3,684.952 | 3,614.562 | 3,471.533 | 3,399.322 | 3,377.839 | 3,096.214 | 1,229.723 | 1,116.306 | 1,107.071 | 1,028.174 | 925.033 | 849.237 | 457.612 | 476.917 | 488.495 | 540.552 | 565.662 | 603.792 | 587.051 | 616.27 | 636.494 | 658.318 | 596.746 | 626.025 | 634.974 | 652.867 | 604.827 | 614.292 | 622.289 | 161.751 | 131.181 |
| Totaal passiva en aandeelhoudersvermogen
| 17,742.955 | 18,511.875 | 18,534.057 | 18,524.352 | 18,707.321 | 19,710.877 | 19,157.143 | 18,789.911 | 18,521.87 | 19,357.894 | 18,688.13 | 18,656.048 | 18,472.074 | 19,679.398 | 19,710.1 | 19,426.047 | 18,500.181 | 19,383.886 | 18,198.721 | 15,594.328 | 15,838.673 | 16,220.413 | 14,361.686 | 13,939.346 | 13,140.978 | 13,601.338 | 12,652.037 | 11,960.093 | 11,748.424 | 6,543.189 | 6,477.021 | 6,149.835 | 6,088.473 | 6,103.683 | 5,418.031 | 5,451.88 | 5,348.377 | 4,342.041 | 2,572.302 | 2,310.604 | 2,195.743 | 2,197.455 | 2,073.304 | 2,033.31 | 745.423 | 827.848 | 868.743 | 934.833 | 906.758 | 1,048.651 | 1,097.001 | 970.748 | 927.496 | 910.125 | 820.364 | 841.508 | 775.271 | 794.679 | 747.477 | 733.119 | 805.379 | 400.341 | 300.39 |