Beijing UniStrong Science&Technology CO.,LTD
SZSE:002383.SZ
8.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 380.039 | 444.268 | 903.504 | 974.951 | 295.438 | 400.765 | 878.319 | 465.205 | 454.459 | 421.855 | 495.549 | 655.083 | 453.905 | 490.759 | 541.471 | 650.11 | 730.416 | 538.991 | 587.631 | 663.649 | 621.681 | 935.543 | 1,172.688 | 1,401.684 | 1,407.502 | 1,433.584 | 1,615.694 | 1,848.754 | 1,323.585 | 906.086 | 894.295 | 963.674 | 1,117.162 | 236.882 | 231.302 | 267.028 | 130.096 | 172.297 | 189.276 | 287.798 | 160.621 | 173.688 | 166.743 | 334.335 | 232.467 | 474.54 | 533.437 | 599.048 | 593.742 | 630.096 | 730.194 | 835.708 | 948.311 | 973.112 | 1,031.824 | 1,048.769 | 1,082.765 | 1,160.636 | 1,253.356 | 192.85 | 150.123 |
| Kortetermijnbeleggingen
| -182.386 | -200.879 | -203.37 | -206.027 | -205.424 | -207.423 | -194.424 | -657.044 | -201.9 | 278.961 | 282.641 | -875.478 | -495.576 | -494.146 | -500.095 | 1 | 2 | 3 | 0 | 422.436 | 0 | 0 | 0 | 0 | -307.143 | -297.642 | -292.824 | -291.913 | -7.776 | -9.398 | -7.353 | -9.168 | -13.909 | 0.51 | -15.289 | -14.85 | -8.861 | -7.527 | -7.323 | -7.436 | 0 | -9.352 | -7.59 | -7.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 380.039 | 444.268 | 903.504 | 974.951 | 295.438 | 400.765 | 878.319 | 465.205 | 454.459 | 421.855 | 495.549 | 655.083 | 453.905 | 490.759 | 541.471 | 651.11 | 732.416 | 541.991 | 587.631 | 663.649 | 621.681 | 935.543 | 1,172.688 | 1,401.684 | 1,407.502 | 1,433.584 | 1,615.694 | 1,848.754 | 1,323.585 | 906.086 | 894.295 | 963.674 | 1,117.162 | 237.392 | 231.302 | 267.028 | 130.096 | 172.297 | 189.276 | 287.798 | 160.621 | 173.688 | 166.743 | 334.335 | 232.467 | 474.54 | 533.437 | 599.048 | 593.742 | 630.096 | 730.194 | 835.708 | 948.311 | 973.112 | 1,031.824 | 1,048.769 | 1,082.765 | 1,160.636 | 1,253.356 | 192.85 | 150.123 |
| Nettovorderingen
| 799.84 | 862.557 | 826.353 | 866.782 | 1,139.673 | 1,183.995 | 1,184.442 | 1,126.487 | 1,122.551 | 916.473 | 837.491 | 793.508 | 864.914 | 865.574 | 2,825.815 | 2,824.115 | 3,106.032 | 3,141.595 | 3,331.717 | 3,618.758 | 3,346.384 | 3,685.413 | 3,358.365 | 3,739.483 | 3,611.629 | 3,247.466 | 2,992.813 | 2,681.833 | 2,445.938 | 1,487.295 | 849.881 | 750.999 | 677.561 | 477.001 | 434.109 | 383.925 | 550.431 | 491.161 | 357.737 | 351.386 | 267.073 | 280.73 | 297.426 | 302.424 | 312.549 | 367.334 | 244.852 | 218.2 | 274.968 | 252.042 | 235.065 | 251.223 | 361.274 | 308.027 | 250.205 | 223.051 | 193.533 | 149.729 | 120.945 | 110.968 | 95.441 |
| Voorraad
| 431.709 | 429.043 | 429.071 | 397.801 | 548.418 | 559.779 | 621.357 | 610.894 | 703.988 | 774.199 | 740.184 | 666.464 | 857.564 | 786.227 | 774.896 | 680.603 | 548.661 | 510.471 | 507.353 | 514.78 | 732.421 | 689.434 | 673.384 | 636.154 | 698.252 | 886.475 | 803.588 | 741.583 | 532.044 | 515.262 | 454 | 444.633 | 484.522 | 406.852 | 366.001 | 326.479 | 302.662 | 287.026 | 241.854 | 228.9 | 259.153 | 244.532 | 209.393 | 198.309 | 206.044 | 192.746 | 158.307 | 143.452 | 175.956 | 159.724 | 154.511 | 151.867 | 156.853 | 150.067 | 143.242 | 149.039 | 126.844 | 120.144 | 88.722 | 91.445 | 92.539 |
| Overige vlottende activa
| 827.929 | 26.71 | 36.434 | 41.779 | 25.268 | 35.739 | 41.304 | 571.581 | 763.794 | 777.347 | 155.815 | 163.466 | 93.46 | 87.789 | 82.845 | 76.754 | 62.888 | 63.696 | 35.766 | 38.792 | 47.1 | 66.706 | 44.127 | 47.7 | 35.281 | 46.074 | 30.957 | 30.671 | 41.1 | 36.521 | 14.166 | 22.894 | 6.168 | 9.778 | 11.409 | 7.767 | 9.457 | 8.828 | 12.389 | 10.457 | 2.726 | 0.77 | 1.589 | 2.418 | 0.585 | 3.589 | 0.242 | 0.466 | 0.514 | 0.685 | 0.083 | 0.107 | 0.962 | 0.643 | 0.763 | 0.587 | -14.689 | -9.825 | 0.002 | -5.471 | 0.047 |
| Totaal vlottende activa
| 1,664.61 | 1,762.577 | 2,195.362 | 2,281.313 | 2,008.797 | 2,180.278 | 2,725.422 | 2,774.168 | 3,044.792 | 2,889.875 | 2,229.038 | 2,278.522 | 2,269.843 | 2,230.349 | 4,225.027 | 4,232.581 | 4,449.997 | 4,257.753 | 4,462.467 | 4,835.979 | 4,747.586 | 5,377.097 | 5,248.564 | 5,825.021 | 5,752.664 | 5,613.6 | 5,443.051 | 5,302.841 | 4,342.667 | 2,945.165 | 2,212.343 | 2,182.201 | 2,285.412 | 1,131.023 | 1,042.822 | 985.199 | 992.646 | 959.312 | 801.255 | 878.541 | 689.573 | 699.72 | 675.152 | 837.485 | 751.645 | 1,038.209 | 936.838 | 961.166 | 1,045.179 | 1,042.548 | 1,119.853 | 1,238.904 | 1,467.4 | 1,431.848 | 1,426.035 | 1,421.447 | 1,388.453 | 1,420.684 | 1,463.025 | 389.792 | 338.151 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 178.726 | 184.592 | 191.107 | 196.532 | 205.897 | 202.425 | 199.579 | 206.273 | 191.023 | 207.439 | 209.194 | 205.538 | 478.186 | 478.883 | 462.762 | 459.002 | 697.216 | 701.991 | 702.959 | 702.172 | 650.364 | 627.847 | 627.831 | 626.211 | 588.072 | 535.167 | 523.238 | 517.088 | 618.645 | 598.89 | 719.328 | 711.18 | 722.622 | 616.517 | 591.278 | 588.703 | 571.24 | 571.865 | 561.887 | 523.957 | 581.095 | 565.553 | 549.585 | 514.912 | 475.332 | 401.04 | 389.866 | 378.256 | 325.274 | 317.991 | 299.269 | 261.078 | 92.29 | 65.199 | 58.906 | 56.018 | 92.296 | 54.219 | 53.141 | 54.202 | 43.703 |
| Goodwill
| 230.443 | 229.457 | 229.543 | 230.597 | 282.747 | 284.408 | 281.745 | 281.559 | 371.558 | 398.364 | 397.346 | 398.384 | 486.782 | 487.901 | 488.064 | 489.653 | 907.555 | 907.219 | 872.489 | 872.861 | 1,127.688 | 1,126.821 | 1,124.579 | 1,127.127 | 1,159.346 | 1,149.865 | 1,147.303 | 1,149.566 | 1,151.947 | 1,152.083 | 1,151.299 | 1,151.299 | 1,105.757 | 292.653 | 292.301 | 292.418 | 283.436 | 285.153 | 66.151 | 66.151 | 74.577 | 74.577 | 74.564 | 71.728 | 49.194 | 49.194 | 49.127 | 49.194 | 49.127 | 49.127 | 49.127 | 38.212 | 5.39 | 2.152 | 2.152 | 2.152 | 2.152 | 2.152 | 2.152 | 2.152 | 2.152 |
| Immateriële activa
| 128.226 | 130.218 | 128.678 | 129.058 | 119.014 | 120.617 | 132.219 | 129.025 | 129.898 | 188.429 | 187.179 | 191.658 | 226.497 | 233.605 | 197.562 | 219.273 | 364.951 | 378.139 | 406.219 | 410.612 | 523.386 | 729.334 | 728.782 | 732.871 | 649.227 | 424.068 | 432.107 | 429.64 | 381.188 | 360.49 | 351.222 | 324.485 | 340.527 | 313.091 | 302.864 | 285.28 | 274.242 | 258.891 | 202.23 | 191.976 | 193.169 | 131.747 | 123.946 | 119.32 | 140.349 | 87.697 | 81.152 | 74.882 | 73.444 | 70.694 | 65.518 | 60.572 | 45.394 | 39.95 | 34.433 | 30.52 | 23.87 | 23.704 | 7.312 | 7.55 | 8.024 |
| Goodwill en immateriële activa
| 358.67 | 359.675 | 358.22 | 359.655 | 401.761 | 405.025 | 413.963 | 410.583 | 501.457 | 586.792 | 584.524 | 590.041 | 713.279 | 721.505 | 685.627 | 708.926 | 1,272.505 | 1,285.358 | 1,278.708 | 1,283.473 | 1,651.074 | 1,856.155 | 1,853.362 | 1,859.998 | 1,808.573 | 1,573.933 | 1,579.409 | 1,579.206 | 1,533.135 | 1,512.573 | 1,502.52 | 1,475.783 | 1,446.284 | 605.744 | 595.165 | 577.698 | 557.678 | 544.044 | 268.381 | 258.127 | 267.746 | 206.324 | 198.511 | 191.048 | 189.543 | 136.891 | 130.279 | 124.076 | 122.571 | 119.821 | 114.645 | 98.783 | 50.783 | 42.103 | 36.586 | 32.672 | 26.023 | 25.857 | 9.464 | 9.703 | 10.176 |
| Langetermijnbeleggingen
| 379.864 | 399.449 | 432.637 | 436.364 | 427.719 | 431.19 | 424.551 | 888.345 | 465.734 | 0 | 0 | 1,158.119 | 1,119.174 | 1,119.83 | 1,209.093 | 706.898 | 802.853 | 790.509 | 1,256.088 | 821.444 | 1,000.65 | 986.558 | 975.678 | 971.547 | 1,254.25 | 1,217.881 | 1,124.731 | 896.117 | 563.802 | 480.755 | 465.65 | 462.951 | 313.178 | 351.452 | 337.206 | 320.812 | 194.833 | 188.633 | 193.417 | 194.843 | 199.796 | 208.059 | 209.319 | 208.286 | 218.403 | 70.537 | 71.17 | 71.141 | 71.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 94.042 | 94.225 | 99.134 | 97.695 | 270.152 | 270.312 | 238.834 | 241.789 | 311.371 | 323.524 | 336.489 | 340.416 | 342.242 | 342.968 | 344.428 | 347.014 | 183.063 | 185.913 | 185.969 | 182.304 | 106.284 | 98.264 | 80.498 | 78.249 | 68.323 | 58.668 | 29.924 | 29.909 | 28.588 | 32.281 | 20.168 | 20.431 | 18.868 | 16.172 | 12.941 | 14.516 | 14.121 | 14.193 | 11.701 | 10.81 | 14.994 | 14.79 | 14.584 | 16.234 | 12.871 | 14.224 | 14.24 | 14.471 | 4.553 | 4.492 | 4.669 | 4.588 | 2.612 | 2.459 | 2.576 | 2.554 | 2.44 | 1.958 | 2.015 | 2.239 | 2.001 |
| Overige niet-vlottende activa
| 423.487 | 409.732 | 409.593 | 409.593 | 482.175 | 481.199 | 485.786 | 22.277 | 437.037 | 920.758 | 1,564.015 | 414.086 | 290.514 | 288.337 | 274.095 | 812.709 | 605.886 | 604.877 | 299.552 | 725.443 | 309.974 | 291.497 | 294.033 | 296.159 | 1.746 | 1.49 | 2.008 | 2.035 | 101.019 | 99.836 | 38.659 | 50.789 | 3 | 18.189 | 3 | 3 | 0.007 | 0.007 | 0.693 | 0.87 | 8.928 | 56.897 | 55.24 | 11.05 | 15.404 | 22.622 | 15.564 | 15.91 | 16.235 | 87.884 | 80.698 | 80.112 | 34.823 | 34.081 | 34.401 | 34.106 | 14.274 | 14.443 | 14.653 | 14.78 | 15.013 |
| Totaal niet-vlottende activa
| 1,434.789 | 1,447.673 | 1,490.692 | 1,499.839 | 1,787.703 | 1,790.152 | 1,762.713 | 1,769.267 | 1,906.622 | 2,038.513 | 2,694.223 | 2,708.2 | 2,943.396 | 2,951.523 | 2,976.005 | 3,034.549 | 3,561.524 | 3,568.647 | 3,723.277 | 3,714.837 | 3,718.345 | 3,860.321 | 3,831.403 | 3,832.163 | 3,720.964 | 3,387.139 | 3,259.311 | 3,024.355 | 2,845.189 | 2,724.335 | 2,746.325 | 2,721.135 | 2,503.951 | 1,608.074 | 1,539.59 | 1,504.73 | 1,337.879 | 1,318.742 | 1,036.08 | 988.608 | 1,072.559 | 1,051.623 | 1,027.238 | 941.53 | 911.553 | 645.313 | 621.118 | 603.853 | 540.064 | 530.188 | 499.281 | 444.561 | 180.509 | 143.841 | 132.469 | 125.35 | 135.032 | 96.477 | 79.273 | 80.924 | 70.893 |
| Totaal activa
| 3,099.399 | 3,210.25 | 3,686.054 | 3,781.152 | 3,796.5 | 3,970.43 | 4,488.135 | 4,543.435 | 4,951.415 | 4,928.388 | 4,923.261 | 4,986.722 | 5,213.238 | 5,181.872 | 7,201.032 | 7,267.13 | 8,011.521 | 7,826.4 | 8,185.744 | 8,550.815 | 8,465.931 | 9,237.418 | 9,079.966 | 9,657.184 | 9,473.628 | 9,000.739 | 8,702.362 | 8,327.196 | 7,187.856 | 5,669.5 | 4,958.668 | 4,903.336 | 4,789.363 | 2,739.097 | 2,582.412 | 2,489.929 | 2,330.525 | 2,278.054 | 1,837.334 | 1,867.149 | 1,762.132 | 1,751.343 | 1,702.39 | 1,779.016 | 1,663.197 | 1,683.522 | 1,557.957 | 1,565.02 | 1,585.244 | 1,572.736 | 1,619.135 | 1,683.466 | 1,647.909 | 1,575.689 | 1,558.504 | 1,546.797 | 1,523.486 | 1,517.161 | 1,542.298 | 470.716 | 409.044 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 395.393 | 409.783 | 415.357 | 437.172 | 513.69 | 510.525 | 501.905 | 495.364 | 449.625 | 500.16 | 478.686 | 505.436 | 419.426 | 427.589 | 423.42 | 461.956 | 470.705 | 397.98 | 691.915 | 758.459 | 388.308 | 1,399.883 | 1,739.038 | 1,937.786 | 2,544.049 | 2,115.233 | 2,161.162 | 2,003.862 | 1,392.683 | 483.064 | 283.448 | 259.718 | 269.32 | 203.632 | 166.936 | 133.712 | 137.819 | 129.601 | 86.076 | 75.324 | 87.807 | 74.057 | 74.093 | 85.263 | 97.326 | 86.691 | 58.384 | 51.746 | 63.508 | 54.361 | 54.56 | 56.416 | 56.758 | 37.41 | 35.374 | 31.345 | 28.787 | 21.46 | 30.256 | 35.567 | 29.239 |
| Kortlopende schulden
| 182.403 | 330.309 | 696.371 | 751.339 | 793.433 | 1,290.247 | 1,775.9 | 1,828.125 | 1,800.877 | 1,247.776 | 217.583 | 319.032 | 241.67 | 330.991 | 988.405 | 958.07 | 758.36 | 864.889 | 3,161.34 | 2,898.873 | 2,858.411 | 2,228.874 | 2,062.423 | 2,113.32 | 1,768.865 | 2,271.894 | 2,292.452 | 2,070.067 | 1,637.163 | 1,258.883 | 718.618 | 706.835 | 592.6 | 395.55 | 343.55 | 310.2 | 215.75 | 92.4 | 80 | 92.224 | 70 | 70 | 25.028 | 40 | 50 | 128.729 | 20 | 12.163 | 12.3 | 0 | 30 | 70.535 | 70.77 | 42.58 | 1.2 | 0.2 | 0.2 | 0.2 | 40 | 30 | 30 |
| Belastingschulden
| 30.761 | 27.707 | 40.606 | 48.238 | 37.528 | 44.791 | 54.005 | 59.496 | 47.045 | 60.667 | 53.7 | 63.577 | 30.368 | 38.877 | 35.518 | 41.761 | 26.205 | 33.414 | 28.972 | 34.752 | 13.282 | 16.229 | 37.092 | 60.527 | 142.706 | 30.236 | 22.581 | 47.392 | 18.163 | 23.673 | 17.782 | 46.155 | 9.336 | 10.556 | 14.555 | 19.583 | 11.445 | 11.586 | 3.294 | 14.904 | -8.239 | -9.134 | -4.646 | 19.973 | 0.841 | -8.714 | -5.183 | -5.974 | -6.807 | -3.719 | -7 | 2.606 | 6.838 | 7.116 | 2.939 | 1.562 | 1.326 | 1.536 | 3.4 | 9.017 | 9.255 |
| Uitgestelde opbrengsten
| 102.113 | 295.505 | 330.096 | 316.682 | 733.765 | 369.926 | 227.726 | 208.594 | 186.183 | 0 | 0 | 514.58 | 940.686 | 1,346.466 | 3,632.788 | 3,572.155 | 3,519.11 | 3,494.056 | 888.24 | 1,083.875 | 283.099 | 330.243 | 301.696 | 328.498 | 427.866 | 281.874 | 242.221 | 287.657 | 235.968 | 114.888 | 187.808 | 183.764 | 259.312 | 101.674 | 123.124 | 136.597 | 124.096 | 145.031 | 98.31 | 90.11 | 37.145 | 26.814 | 22.619 | 61.835 | 30.879 | 13.131 | 10.729 | 15.377 | 13.191 | 0 | 11.556 | 24.904 | 24.65 | 25.009 | 23.885 | 22.01 | 22.139 | 33.919 | 34.373 | 26.325 | 23.529 |
| Overige kortlopende verplichtingen
| 301.29 | 39.335 | 40.49 | 41.268 | 40.024 | 38.721 | 289.651 | 290.007 | 551.714 | 585.896 | 623.399 | 47.466 | 30.765 | 27.221 | 23.644 | 50.78 | 21.147 | 21.147 | 249.696 | 554.328 | 517.457 | 866.243 | 552.33 | 845.008 | 165.048 | 77.454 | 66.777 | 30.896 | 174.493 | 96.693 | 59.78 | 49.28 | 29.884 | 52.903 | 35.412 | 27.986 | 43.859 | 48.694 | 18.202 | 28.781 | 48.41 | 41.536 | 43.198 | 41.785 | 28.521 | 25.572 | 27.684 | 21.908 | 18.774 | 39.374 | 11.076 | 5.79 | 10.415 | 10.666 | 10.271 | 7.159 | 12.026 | 10.276 | 11.722 | 5.499 | 4.777 |
| Totaal kortlopende verplichtingen
| 981.199 | 1,074.932 | 1,482.314 | 1,546.46 | 2,080.912 | 2,209.419 | 2,795.182 | 2,822.09 | 2,988.399 | 2,333.831 | 1,319.668 | 1,386.514 | 1,632.546 | 2,132.266 | 5,068.257 | 5,042.961 | 4,769.322 | 4,778.073 | 4,991.191 | 5,295.535 | 4,047.275 | 4,825.243 | 4,655.487 | 5,224.611 | 4,905.828 | 4,746.455 | 4,762.611 | 4,392.483 | 3,440.307 | 1,953.528 | 1,249.654 | 1,199.597 | 1,151.116 | 753.759 | 669.021 | 608.496 | 521.524 | 415.726 | 282.588 | 286.44 | 243.362 | 212.407 | 164.937 | 228.883 | 206.727 | 254.123 | 116.797 | 101.193 | 107.773 | 93.736 | 107.191 | 157.645 | 162.592 | 115.664 | 70.73 | 60.713 | 63.153 | 65.855 | 116.35 | 97.391 | 87.545 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 153.5 | 182.565 | 227.578 | 224.148 | 236.198 | 251.942 | 228.992 | 225.03 | 211.689 | 823.645 | 1,855.887 | 1,859.864 | 1,871.337 | 1,306.222 | 331.305 | 335.384 | 380.67 | 90.808 | 188.013 | 94.586 | 337.948 | 340.362 | 342.006 | 310.41 | 313.192 | 281.693 | 61.969 | 108.899 | 97.083 | 83.06 | 83.588 | 85.54 | 82.551 | 82.551 | 61.277 | 10.828 | -0 | 62.5 | 75 | 87.5 | 100 | 100 | 100 | 82.746 | 20.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.964 | 47.303 | 47.919 | 45.576 | 16.358 | 16.942 | 17.281 | 29.24 | 20.077 | 22.188 | 22.56 | 22.774 | 56.028 | 58.954 | 57.617 | 57.76 | 59.689 | 62.324 | 62.962 | 63.422 | 67.656 | 42.623 | 42.162 | 41.554 | 42.168 | 42.458 | 42.187 | 43.053 | 40.814 | 42.341 | 27.449 | 31.528 | 28.788 | 26.15 | 26.709 | 26.834 | 26.325 | 27.246 | 27.527 | 27.844 | 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
| 3.429 | 3.429 | 3.433 | 3.437 | 5.722 | 5.727 | 5.684 | 5.732 | 22.295 | 25.892 | 31.023 | 30.959 | 26.428 | 26.752 | 21.678 | 21.813 | 22.026 | 22.294 | 4.032 | 5.768 | 5.04 | 3.103 | 3.583 | 4.07 | 4.927 | 5.355 | 5.539 | 5.944 | 6.422 | 6.942 | 7.503 | 7.883 | 9.119 | 5.514 | 5.3 | 5.43 | 0.368 | 0.403 | 0.3 | 0.281 | 0.162 | 0.17 | 0.158 | 0.148 | 0.43 | 0.639 | 0.656 | 0.655 | 1.087 | 1.074 | 1.078 | 1.066 | 0.977 | 0.573 | 0.627 | 0.625 | 1.186 | 0.342 | 0.342 | 0.342 | 0.343 |
| Overige niet-vlottende verplichtingen
| 32.435 | 14.265 | 14.097 | 14.074 | 5.626 | 6.067 | 11.776 | 13.422 | 14.768 | 17.744 | 11.864 | 12.67 | 13.779 | 12.674 | 22.457 | 25.286 | 95.873 | 127.707 | 130.801 | 154.059 | 94.511 | 93.384 | 113.476 | 123.214 | 177.897 | 1.946 | 1.719 | 1.261 | 1.177 | 1.178 | 8.544 | 1.162 | 1.332 | 1.103 | 0.857 | 0.843 | 1.094 | 0.817 | 0.902 | 0.896 | 27.613 | 27.715 | 20.812 | 21.028 | 18.309 | 18.309 | 18.309 | 18.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.315 | 1.915 |
| Totaal niet-vlottende verplichtingen
| 236.328 | 247.562 | 293.027 | 287.235 | 263.904 | 280.677 | 263.733 | 273.425 | 268.831 | 889.47 | 1,921.334 | 1,926.267 | 1,967.572 | 1,404.602 | 433.057 | 440.244 | 558.258 | 303.134 | 385.808 | 317.835 | 505.155 | 479.473 | 501.227 | 479.248 | 538.185 | 331.452 | 111.414 | 159.157 | 145.495 | 133.52 | 127.084 | 126.114 | 121.79 | 115.318 | 94.143 | 43.935 | 27.787 | 90.966 | 103.729 | 116.52 | 127.774 | 127.885 | 120.97 | 103.922 | 39.328 | 18.948 | 18.965 | 18.964 | 1.087 | 1.074 | 1.078 | 1.066 | 0.977 | 0.573 | 0.627 | 0.625 | 1.186 | 0.342 | 0.342 | 3.657 | 2.258 |
| Totaal passiva
| 1,217.527 | 1,322.494 | 1,775.341 | 1,833.695 | 2,344.816 | 2,490.097 | 3,058.915 | 3,095.515 | 3,257.229 | 3,223.301 | 3,241.002 | 3,312.781 | 3,600.118 | 3,536.868 | 5,501.314 | 5,483.206 | 5,327.581 | 5,081.207 | 5,376.999 | 5,613.37 | 4,552.43 | 5,304.716 | 5,156.713 | 5,703.86 | 5,444.013 | 5,077.907 | 4,874.025 | 4,551.64 | 3,585.802 | 2,087.048 | 1,376.738 | 1,325.711 | 1,272.906 | 869.077 | 763.165 | 652.431 | 549.311 | 506.692 | 386.317 | 402.96 | 371.136 | 340.292 | 285.908 | 332.805 | 246.054 | 273.071 | 135.762 | 120.157 | 108.86 | 94.81 | 108.269 | 158.711 | 163.57 | 116.237 | 71.357 | 61.338 | 64.339 | 66.197 | 116.692 | 101.048 | 89.802 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.967 | 9.503 | 0 | 0 | 7.078 | 0 | 0 | 0 | 0 | 0 | 2.872 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 | 3.117 | 5.53 | 11.47 | 14.685 | 8.993 | 1.66 | 3.098 | 3.508 | 3.943 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.397 | 740.397 | 740.397 | 744.335 | 744.335 | 745.158 | 745.158 | 745.158 | 745.158 | 745.183 | 742.838 | 742.838 | 742.838 | 733.148 | 733.148 | 244.383 | 244.383 | 244.383 | 197.329 | 197.329 | 197.329 | 197.329 | 197.329 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 144 | 144 | 144 | 144 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| -1,958.242 | -1,952.263 | -1,927.571 | -1,894.515 | -2,373.479 | -2,356.559 | -1,867.52 | -1,849.747 | -1,592.235 | -1,587.986 | -1,594.829 | -1,609.286 | -1,659.341 | -1,636.4 | -1,590.429 | -1,516.538 | -598.048 | -572.471 | -508.534 | -384.102 | 638.068 | 654.192 | 659.073 | 687.264 | 763.164 | 681.417 | 592.027 | 538.252 | 384.324 | 363.406 | 353.043 | 349.603 | 265.17 | 257.225 | 237.15 | 253.792 | 202.464 | 197.129 | 180.282 | 193.407 | 117.326 | 124.732 | 130.68 | 159.014 | 111.64 | 122.804 | 135.06 | 155.909 | 187.191 | 192.473 | 226.503 | 243.664 | 240.527 | 229.662 | 256.129 | 253.872 | 244.09 | 236.317 | 211.25 | 205.485 | 163.944 |
| Overige gereserveerde algehele resultaten
| 3,048.134 | 609.851 | 3,046.335 | 606.843 | 3,009.673 | 575.082 | 2,478.068 | 36.022 | 2,466.394 | 35.19 | 2,458.425 | 23.373 | 2,463.604 | 29.669 | 2,471.93 | -22.967 | -9.503 | 3.354 | 756.034 | -7.078 | 11.223 | 11.26 | 1.351 | 0.552 | 11.674 | -2.872 | -2.495 | 2.667 | 0.222 | 0.433 | 7.322 | 5.889 | 21.69 | 29.124 | 0.153 | -1.045 | -3.117 | -5.53 | -11.47 | -14.685 | -8.993 | -1.66 | -3.098 | -3.508 | -3.943 | -1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 2,439.574 | -0 | 2,439.574 | -0 | 2,442.281 | -0 | 2,442.281 | 0 | 2,441.945 | -0 | 2,441.945 | -5.022 | 2,433.541 | -5.022 | 2,474.065 | 2,492.733 | 2,501.948 | 1,733.69 | 2,492.197 | 2,443.697 | 2,442.172 | 2,439.275 | 2,433.501 | 2,429.041 | 2,422.06 | 2,416.03 | 2,413.002 | 2,408.596 | 2,408.596 | 2,907.551 | 2,907.551 | 2,909.923 | 1,340.646 | 1,340.646 | 1,339.601 | 1,337.337 | 1,334.925 | 1,045.658 | 1,042.443 | 1,045.596 | 1,057.726 | 1,055.661 | 1,054.873 | 1,070.624 | 1,052.647 | 1,052.98 | 1,052.909 | 1,051.105 | 1,048.197 | 1,090.052 | 1,089.166 | 1,081.965 | 1,083.847 | 1,108.328 | 1,108.387 | 1,093.848 | 1,093.446 | 1,093.187 | 74.182 | 65.298 |
| Totaal eigen vermogen van aandeelhouders
| 1,830.252 | 1,837.522 | 1,859.124 | 1,892.263 | 1,376.555 | 1,401.164 | 1,350.908 | 1,368.915 | 1,614.519 | 1,629.509 | 1,603.957 | 1,596.392 | 1,539.602 | 1,567.171 | 1,616.84 | 1,697.923 | 2,635.082 | 2,673.228 | 2,725.524 | 2,852.429 | 3,838.147 | 3,852.782 | 3,844.858 | 3,866.476 | 3,949.062 | 3,846.315 | 3,750.895 | 3,696.759 | 3,526.291 | 3,505.583 | 3,512.299 | 3,507.426 | 3,441.166 | 1,824.324 | 1,775.278 | 1,790.723 | 1,737.131 | 1,729.382 | 1,413.14 | 1,423.05 | 1,350.122 | 1,369.658 | 1,373.54 | 1,401.087 | 1,369.464 | 1,362.651 | 1,375.24 | 1,396.017 | 1,425.496 | 1,427.869 | 1,460.555 | 1,476.83 | 1,466.491 | 1,457.51 | 1,484.457 | 1,482.259 | 1,457.938 | 1,449.763 | 1,424.437 | 369.667 | 319.241 |
| Totaal eigen vermogen
| 1,881.872 | 1,887.756 | 1,910.713 | 1,947.456 | 1,451.683 | 1,480.333 | 1,429.221 | 1,447.92 | 1,694.185 | 1,705.086 | 1,682.259 | 1,673.941 | 1,613.12 | 1,645.004 | 1,699.717 | 1,783.925 | 2,683.94 | 2,745.193 | 2,808.745 | 2,937.446 | 3,913.501 | 3,932.701 | 3,923.253 | 3,953.324 | 4,029.615 | 3,922.832 | 3,828.337 | 3,775.556 | 3,602.054 | 3,582.451 | 3,581.93 | 3,577.624 | 3,516.457 | 1,870.02 | 1,819.247 | 1,837.498 | 1,781.214 | 1,771.362 | 1,451.017 | 1,464.189 | 1,390.996 | 1,411.051 | 1,416.482 | 1,446.21 | 1,417.143 | 1,410.451 | 1,422.194 | 1,444.862 | 1,476.384 | 1,477.926 | 1,510.866 | 1,524.754 | 1,484.339 | 1,459.452 | 1,487.147 | 1,485.459 | 1,459.147 | 1,450.963 | 1,425.606 | 369.667 | 319.241 |
| Totaal passiva en aandeelhoudersvermogen
| 3,099.399 | 3,210.25 | 3,686.054 | 3,781.152 | 3,796.5 | 3,970.43 | 4,488.135 | 4,543.435 | 4,951.415 | 4,928.388 | 4,923.261 | 4,986.722 | 5,213.238 | 5,181.872 | 7,201.032 | 7,267.13 | 8,011.521 | 7,826.4 | 8,185.744 | 8,550.815 | 8,465.931 | 9,237.418 | 9,079.966 | 9,657.184 | 9,473.628 | 9,000.739 | 8,702.362 | 8,327.196 | 7,187.856 | 5,669.5 | 4,958.668 | 4,903.336 | 4,789.363 | 2,739.097 | 2,582.412 | 2,489.929 | 2,330.525 | 2,278.054 | 1,837.334 | 1,867.149 | 1,762.132 | 1,751.343 | 1,702.39 | 1,779.016 | 1,663.197 | 1,683.522 | 1,557.957 | 1,565.02 | 1,585.244 | 1,572.736 | 1,619.135 | 1,683.466 | 1,647.909 | 1,575.689 | 1,558.504 | 1,546.797 | 1,523.486 | 1,517.161 | 1,542.298 | 470.716 | 409.044 |