Visionox Technology Inc.
SZSE:002387.SZ
9.73 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,738.112 | 8,586.652 | 10,370.519 | 6,691.311 | 5,087.314 | 5,035.011 | 5,732.912 | 6,485.022 | 5,274.903 | 4,823.562 | 3,808.979 | 4,019.557 | 2,842.194 | 2,730.667 | 2,562.962 | 3,466.632 | 3,853.861 | 3,254.464 | 3,430.445 | 4,324.449 | 3,951.655 | 4,091.308 | 7,216.05 | 8,500.718 | 8,842.962 | 10,387.255 | 23,903.682 | 1,204.956 | 704.798 | 1,383.964 | 64.457 | 117.352 | 646.957 | 103.48 | 128.661 | 344.194 | 94.799 | 65.87 | 149.565 | 152.144 | 89.3 | 53.954 | 155.521 | 411.962 | 331.685 | 331.767 | 615.31 | 466.089 | 401.471 | 393.973 | 446.041 | 608.915 | 569.572 | 627.925 | 716 | 872.69 | 841.003 | 889.436 | 132.161 | 208.287 | 154.738 |
Kortetermijnbeleggingen
| 53.035 | 0.414 | 0.569 | 0.707 | 0.717 | 0.728 | 0.724 | 0.674 | 0.674 | 3,074.46 | 3,017.584 | -575.729 | -543.632 | -528.434 | -512.445 | -481.643 | -498.802 | -500.461 | -486.788 | -498.443 | -511.124 | -499.778 | 23.825 | -490.409 | -265.691 | -255.12 | -350.518 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 6,791.147 | 8,587.066 | 10,371.088 | 6,692.018 | 5,088.031 | 5,035.74 | 5,733.635 | 6,485.695 | 5,275.577 | 4,823.562 | 3,808.979 | 4,019.557 | 2,842.194 | 2,730.667 | 2,562.962 | 3,466.632 | 3,853.861 | 3,254.464 | 3,430.445 | 4,324.449 | 3,951.655 | 4,091.308 | 7,239.875 | 8,500.718 | 8,842.962 | 10,387.255 | 23,903.682 | 1,204.956 | 704.798 | 1,383.964 | 64.457 | 117.352 | 646.957 | 103.48 | 128.661 | 344.194 | 94.799 | 65.87 | 149.565 | 152.144 | 89.3 | 53.954 | 155.521 | 411.962 | 331.685 | 331.767 | 615.31 | 466.089 | 401.471 | 393.973 | 446.041 | 608.915 | 569.572 | 627.925 | 716 | 872.69 | 841.003 | 889.436 | 132.161 | 208.287 | 154.738 |
Nettovorderingen
| 2,983.967 | 3,478.99 | 4,628.99 | 3,477.09 | 3,398.54 | 2,713.56 | 2,466.851 | 2,793.682 | 2,669.06 | 2,977.115 | 2,592.241 | 2,299.06 | 2,755.636 | 2,784.343 | 1,936.665 | 2,458.416 | 2,602.431 | 2,801.407 | 1,475.018 | 1,574.078 | 1,092.35 | 1,361.912 | 364.441 | 819.425 | 984.409 | 812.307 | 407.864 | 104.638 | 9.712 | 2.397 | 2.51 | 0 | 151.182 | 12.465 | 17.445 | 23.089 | 96.615 | 105.507 | 147.103 | 155.247 | 160.235 | 163.808 | 382.213 | 122.057 | 187.485 | 266.699 | 227.126 | 90.2 | 187.179 | 167.267 | 169.492 | 106.176 | 114.78 | 96.805 | 168.739 | 70.977 | 58.504 | 41.113 | 29.338 | 31.376 | 25.884 |
Voorraad
| 747.54 | 555.765 | 592.145 | 495.496 | 554.741 | 590.776 | 1,056.103 | 833.755 | 1,407.37 | 1,351.327 | 1,120.868 | 921.199 | 928.986 | 884.946 | 663.162 | 520.525 | 736.205 | 694.318 | 1,099.89 | 845.28 | 973.346 | 866.798 | 747.83 | 459.028 | 793.274 | 479.415 | 309.54 | 0.726 | 50.094 | 16.59 | 0 | 0 | 2.236 | 26.406 | 35.921 | 47.572 | 78.822 | 133.519 | 128.011 | 131.631 | 136.164 | 159.086 | 138.837 | 155.249 | 160.167 | 152.039 | 125.409 | 173.533 | 184.309 | 167.611 | 170.339 | 131.771 | 146.358 | 134.052 | 107.997 | 78.143 | 61.549 | 59.727 | 68.033 | 49.46 | 42.023 |
Overige vlottende activa
| 154.162 | 155.395 | 245.227 | 130.593 | 68.658 | 53.927 | 60.53 | 78.094 | 94.77 | 117.41 | 342.234 | 332.124 | 428.646 | 555.685 | 343.535 | 329.722 | 263.684 | 249.793 | 231.67 | 256.129 | 206.519 | 297.103 | 337.067 | 359.119 | 3,401.559 | 3,973.119 | 599.599 | 2.671 | 132.059 | 47.93 | 18.349 | 6.261 | 4.731 | 24.257 | 24.788 | 23.927 | 43.91 | 45.915 | 40.862 | 35.355 | 39.481 | 37.318 | 30.836 | 26.36 | 7.515 | 9.748 | 4.83 | 19.211 | -3.014 | -5.441 | -3.029 | -1.955 | -1.734 | -1.451 | -0.312 | -0.225 | -0.79 | -0.327 | -2.51 | -2.509 | -2.057 |
Totaal vlottende activa
| 10,747.556 | 12,777.216 | 15,837.452 | 10,795.197 | 9,109.97 | 8,394.003 | 9,317.119 | 10,191.226 | 9,446.777 | 9,269.415 | 7,864.322 | 7,571.94 | 6,955.462 | 6,955.641 | 5,506.324 | 6,775.294 | 7,456.182 | 6,999.983 | 6,237.024 | 6,999.937 | 6,223.871 | 6,617.121 | 8,689.212 | 10,138.29 | 14,022.203 | 15,652.096 | 25,220.684 | 1,312.991 | 896.663 | 1,450.881 | 86.686 | 270.639 | 805.105 | 166.608 | 206.814 | 438.783 | 314.146 | 350.811 | 465.541 | 474.377 | 425.18 | 414.166 | 707.406 | 715.627 | 686.851 | 760.254 | 972.675 | 749.033 | 769.945 | 723.41 | 782.843 | 844.907 | 828.976 | 857.331 | 992.424 | 1,021.586 | 960.266 | 989.949 | 227.022 | 286.614 | 220.588 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,923.593 | 19,441.77 | 19,794.024 | 20,289.174 | 20,826.007 | 21,358.869 | 21,886.019 | 22,440.035 | 22,457.512 | 22,958.415 | 23,818.876 | 24,161.548 | 24,585.271 | 25,287.017 | 25,775.419 | 25,630.263 | 25,325.873 | 25,193.214 | 24,984.409 | 24,690.588 | 24,206.201 | 23,494.394 | 22,724.766 | 22,631.362 | 20,859.97 | 15,093.903 | 11,653.159 | 5,128.002 | 2,376.432 | 1,364.886 | 367.354 | 235.043 | 127.235 | 521.597 | 514.772 | 513.594 | 903.064 | 884.371 | 888.997 | 882.128 | 859.075 | 824.997 | 876.671 | 859.072 | 734.845 | 670.035 | 645.758 | 625.747 | 605.424 | 575.753 | 563.889 | 513.717 | 463.85 | 414.953 | 266.001 | 251.618 | 228.688 | 188.756 | 190.318 | 192.488 | 190.143 |
Goodwill
| 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 795.047 | 795.047 | 795.047 | 795.047 | 887.295 | 887.295 | 887.295 | 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
| 1,539.088 | 1,563.91 | 1,315.181 | 1,327.27 | 1,323.689 | 1,347.393 | 1,380.992 | 1,414.611 | 1,501.482 | 1,440.648 | 1,457.211 | 1,465.861 | 1,500.465 | 1,642.105 | 1,622.906 | 1,676.288 | 1,778.795 | 1,776.207 | 1,767.056 | 1,783.452 | 1,916.159 | 1,958.045 | 1,810.527 | 1,751.811 | 1,672.578 | 1,624.649 | 1,628.334 | 883.773 | 885.09 | 889.408 | 885.763 | 845.907 | 11.002 | 248.31 | 249.682 | 251.144 | 273.354 | 351.404 | 407.813 | 410.006 | 183.685 | 179.07 | 204.991 | 206.122 | 207.348 | 128.313 | 125.415 | 126.1 | 126.802 | 117.207 | 83.31 | 83.724 | 80.098 | 80.5 | 80.951 | 81.403 | 81.854 | 82.025 | 82.453 | 82.901 | 95.81 |
Goodwill en immateriële activa
| 2,271.283 | 2,296.105 | 2,047.376 | 2,059.465 | 2,055.884 | 2,079.588 | 2,113.187 | 2,146.806 | 2,233.677 | 2,172.843 | 2,189.406 | 2,198.056 | 2,232.66 | 2,374.3 | 2,355.101 | 2,408.483 | 2,510.99 | 2,508.402 | 2,499.251 | 2,515.647 | 2,711.206 | 2,753.093 | 2,605.574 | 2,546.858 | 2,559.873 | 2,511.944 | 2,515.629 | 883.773 | 885.09 | 889.408 | 885.763 | 845.907 | 11.002 | 248.31 | 249.682 | 251.144 | 273.354 | 351.404 | 407.813 | 410.006 | 183.685 | 179.07 | 204.991 | 206.122 | 207.348 | 128.313 | 125.415 | 126.1 | 126.802 | 117.207 | 83.31 | 83.724 | 80.098 | 80.5 | 80.951 | 81.403 | 81.854 | 82.025 | 82.453 | 82.901 | 95.81 |
Langetermijnbeleggingen
| 3,931.291 | 3,798.288 | 3,737.215 | 3,614.477 | 3,575.763 | 3,527.79 | 3,427.682 | 3,377.612 | 3,016.983 | 0 | 0 | 3,638.691 | 3,559.584 | 3,300.41 | 3,319.314 | 2,863.39 | 2,497.979 | 2,448.145 | 2,131.703 | 2,038.295 | 3,161.177 | 3,005.375 | 375.193 | 590 | 280.633 | 267.031 | 362.304 | 106.082 | 0 | 0 | 0 | 0 | 0 | 20.145 | 20.145 | 20.145 | 20 | 20 | 20 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 732.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,982.864 | 1,984.204 | 1,989.653 | 1,856.207 | 1,893.991 | 1,705.841 | 1,524.563 | 1,329.769 | 1,081.97 | 934.103 | 812.804 | 730.272 | 540.767 | 365.553 | 239.239 | 214.47 | 246.506 | 238.948 | 271.898 | 271.43 | 275.37 | 263.788 | 347.596 | 305.576 | 274.948 | 262.381 | 279.376 | 1.728 | 0 | 0 | 0 | 0 | 1.925 | 0.596 | 0.118 | 0.161 | 4.965 | 6.3 | 15.653 | 7.545 | 8.281 | 4.916 | 3.722 | 3.309 | 3.819 | 1.407 | 1.303 | 2.887 | 1.878 | 1.614 | 1.649 | 2.005 | 1.785 | 1.917 | 2.301 | 2.385 | 2.215 | 2.157 | 2.245 | 2.29 | 2.969 |
Overige niet-vlottende activa
| 459.958 | 457.143 | 530.584 | 479.065 | 511.496 | 483.285 | 497.89 | 537.663 | 525.542 | 3,613.552 | 4,023.79 | 370.878 | 440.088 | 399.779 | 584.742 | 632.95 | 720.523 | 663.831 | 672.677 | 635.186 | 904.696 | 766.103 | 1,214.585 | 661.413 | 2,702.724 | 6,588.519 | 1,490.275 | 1,764.77 | 379.177 | 459.993 | 0.05 | 5.182 | 0 | 4.042 | 4.167 | 3.064 | 388.417 | 400.725 | 399.089 | 401.689 | 625.532 | 433.567 | 9.516 | 15.198 | 66.785 | 134.643 | 115.972 | 76.426 | -732.226 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 27,568.988 | 27,977.51 | 28,098.852 | 28,298.389 | 28,863.141 | 29,155.373 | 29,449.341 | 29,831.885 | 29,315.684 | 29,678.913 | 30,844.876 | 31,099.445 | 31,358.369 | 31,727.059 | 32,273.816 | 31,749.555 | 31,301.871 | 31,052.539 | 30,559.938 | 30,151.145 | 31,258.651 | 30,282.753 | 27,267.713 | 26,735.209 | 26,678.148 | 24,723.777 | 16,300.743 | 7,884.355 | 3,640.699 | 2,714.287 | 1,253.167 | 1,086.132 | 140.162 | 794.691 | 788.885 | 788.108 | 1,589.801 | 1,662.8 | 1,731.551 | 1,701.367 | 1,676.573 | 1,442.55 | 1,094.9 | 1,083.701 | 1,012.797 | 934.397 | 888.448 | 831.16 | 734.104 | 694.574 | 648.849 | 599.445 | 545.733 | 497.369 | 349.253 | 335.406 | 312.757 | 272.938 | 275.017 | 277.678 | 288.922 |
Totaal activa
| 38,316.544 | 40,754.726 | 43,936.303 | 39,093.586 | 37,973.111 | 37,549.375 | 38,766.46 | 40,023.111 | 38,762.461 | 38,948.327 | 38,709.198 | 38,671.385 | 38,313.832 | 38,682.7 | 37,780.139 | 38,524.849 | 38,758.053 | 38,052.522 | 36,796.962 | 37,151.082 | 37,482.521 | 36,899.874 | 35,956.926 | 36,873.499 | 40,700.351 | 40,375.873 | 41,521.428 | 9,197.346 | 4,537.363 | 4,165.168 | 1,339.853 | 1,356.771 | 945.267 | 961.299 | 995.699 | 1,226.891 | 1,903.947 | 2,013.611 | 2,197.092 | 2,175.744 | 2,101.753 | 1,856.715 | 1,802.306 | 1,799.328 | 1,699.649 | 1,694.651 | 1,861.123 | 1,580.193 | 1,504.049 | 1,417.984 | 1,431.691 | 1,444.353 | 1,374.71 | 1,354.7 | 1,341.677 | 1,356.992 | 1,273.023 | 1,262.887 | 502.039 | 564.293 | 509.51 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,475.992 | 10,498.223 | 7,541.566 | 7,322.243 | 6,229.127 | 5,975.58 | 5,377.482 | 5,891.484 | 4,427.538 | 4,346.794 | 3,604.848 | 3,976.422 | 4,089.547 | 4,428.783 | 4,489.215 | 4,093.032 | 4,109.415 | 4,217.125 | 4,286.827 | 4,269.774 | 4,112.673 | 3,635.68 | 3,569.67 | 4,138.771 | 4,409.878 | 3,818.807 | 2,196.622 | 2,776.293 | 549.148 | 696.107 | 120.375 | 108.945 | 0.1 | 32.427 | 39.008 | 69.088 | 63.961 | 61.426 | 141.865 | 80.509 | 64.654 | 62.411 | 57.911 | 68.052 | 55.218 | 44.382 | 42.33 | 61.95 | 75.358 | 61.058 | 67.971 | 56.981 | 39.194 | 41.978 | 34.534 | 25.809 | 30.783 | 39.308 | 29.067 | 32.049 | 31.492 |
Kortlopende schulden
| 12,421.251 | 11,637.537 | 16,630.889 | 13,094.766 | 11,861.544 | 12,825.288 | 10,922.872 | 10,345.234 | 9,553.806 | 7,805.394 | 6,821.623 | 6,650.044 | 6,211.078 | 5,632.326 | 4,780.853 | 5,006.746 | 5,106.94 | 4,199.859 | 4,079.417 | 3,396.361 | 2,757.925 | 2,369.757 | 1,853.438 | 1,753.079 | 851.061 | 815.572 | 3,101.686 | 2,302.397 | 1,600 | 1,600 | 323.005 | 300 | 0 | 50 | 50 | 51.5 | 121.5 | 165.758 | 185.758 | 185.758 | 165.758 | 50 | 0 | 0 | 0 | 0 | 140 | 100 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 50 | 146 |
Belastingschulden
| 0 | 15.085 | 10.724 | 0.005 | 7.242 | 14.627 | 6.62 | 35.72 | 18.107 | 55.25 | 2.918 | 16.206 | 4.693 | 4.513 | 2.896 | 15.575 | 57.846 | 68.661 | 5.479 | 16.795 | 4.065 | 5.153 | 4.384 | 29.307 | 13.934 | 39.236 | 45.99 | 45.001 | 2.404 | 1.655 | 0.996 | 0.333 | 0.938 | 2.865 | 0.789 | 13.474 | 6.375 | 6.972 | 14.954 | 16.404 | 9.859 | 10.016 | 8.487 | 7.936 | -8.615 | -1.341 | 2.912 | 2.117 | -18.656 | -14.698 | -14.633 | -4.16 | -8.95 | 0.668 | 5.438 | 9.164 | 8.4 | 6.808 | 5.575 | 10.351 | 6.857 |
Uitgestelde opbrengsten
| 130.002 | 315.253 | 122.475 | 227.75 | 456.856 | 395.88 | 688.915 | 742.834 | 796.552 | 0 | 0 | 1,483.838 | 1,251.711 | 1,230.903 | 290.802 | 428.977 | 441.601 | 431.541 | 302.039 | 313.433 | 425.206 | 280.087 | 314.542 | 551.087 | 433.065 | 276.275 | 351.977 | 776.97 | 706.377 | 561.713 | -323.005 | -300 | 0 | 12.626 | 8.991 | 48.729 | 34.431 | 36.159 | 31.007 | 46.142 | 32.872 | 27.583 | 0 | 0 | 0 | 0 | 14.642 | 15.59 | -8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.235 | 17.348 | 13.899 |
Overige kortlopende verplichtingen
| 301.907 | 21.868 | 970.756 | 351.917 | 18.453 | 16.323 | 437.028 | 582.946 | 693.503 | 1,742.079 | 2,149.753 | 944.851 | 1,360.867 | 1,608.788 | 1,649.782 | 2,229.479 | 2,097.016 | 2,618.536 | 1,925.638 | 1,966.794 | 1,601.682 | 1,461.955 | 1,265.189 | 825.768 | 2,574.064 | 2,648.626 | 3,443.824 | 2,270.453 | 447.388 | 199.424 | 343.277 | 341.71 | 17.666 | 19.341 | 27.615 | 56.612 | 17.658 | 10.844 | 18.989 | 28.545 | 18.378 | 6.794 | 33.073 | 93.964 | 21.907 | 24.934 | 10.926 | 30.829 | 6.964 | 0.277 | 4.458 | 61.575 | 40.863 | 40.767 | 56.708 | 93.433 | 31.711 | 34.124 | 41.688 | 96.838 | 46.417 |
Totaal kortlopende verplichtingen
| 20,329.152 | 22,472.882 | 25,265.685 | 20,996.676 | 18,565.98 | 19,213.07 | 17,426.296 | 17,562.498 | 15,471.398 | 13,894.267 | 12,576.225 | 13,055.155 | 12,913.203 | 12,900.801 | 11,210.652 | 11,758.234 | 11,754.972 | 11,467.061 | 10,593.922 | 9,946.363 | 8,897.485 | 7,747.479 | 7,002.839 | 7,268.706 | 8,268.069 | 7,559.281 | 9,094.109 | 8,126.111 | 3,302.913 | 3,057.245 | 463.652 | 450.655 | 17.766 | 114.394 | 125.614 | 225.929 | 237.549 | 274.187 | 377.619 | 340.954 | 281.661 | 146.789 | 90.985 | 162.017 | 77.125 | 69.315 | 207.898 | 208.369 | 134.196 | 61.335 | 72.429 | 118.556 | 80.057 | 82.744 | 91.242 | 119.242 | 62.495 | 73.432 | 111.99 | 196.235 | 237.808 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,878.117 | 5,604.201 | 5,818.658 | 4,955.111 | 5,390.357 | 3,528.134 | 2,441.747 | 2,608.103 | 2,547.953 | 3,506.874 | 3,746.774 | 2,739.061 | 2,072.908 | 1,951.41 | 2,535.344 | 2,347.347 | 2,526.66 | 2,425.793 | 2,572.941 | 3,218.774 | 3,367.76 | 3,500.897 | 3,981.772 | 4,107.555 | 3,480.965 | 3,566.379 | 3,505.775 | 300 | 502.458 | 452.366 | 152.274 | 152.173 | 151.915 | 151.823 | 151.731 | 268.584 | 309.691 | 309.537 | 329.384 | 325.608 | 328.463 | 267.689 | 267.544 | 267.406 | 267.27 | 267.134 | 270.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 19 |
Uitgestelde opbrengsten niet-vlottend
| 190.045 | 198.094 | 194.169 | 197.153 | 206.498 | 208.402 | 216.485 | 201.87 | 214.349 | 218.714 | 223.372 | 217.111 | 219.062 | 224.018 | 224.545 | 216.813 | 196.109 | 250.788 | 196.555 | 171.924 | 100.52 | 104.434 | 103.584 | 105.023 | 72.356 | 218.645 | 62.654 | 2.462 | 39.484 | 0 | 0.5 | 0.5 | 0.5 | 5.54 | 5.08 | 5.12 | 5.36 | 1.2 | 1.24 | 1.28 | 0 | 0 | 0 | 7.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 162.081 | 169.73 | 177.371 | 180.929 | 188.625 | 194.801 | 202.832 | 170.778 | 97.664 | 102.208 | 106.752 | 111.255 | 89.193 | 93.366 | 97.527 | 101.73 | 124.664 | 129.667 | 134.688 | 139.637 | 146.58 | 151.49 | 152.994 | 157.948 | 169.427 | 175.823 | 181.727 | -300 | -502.458 | 0 | -152.274 | -152.173 | -151.915 | -151.823 | -151.731 | -268.584 | -167.976 | -174.698 | -193.978 | -189.672 | 0 | 0 | 0 | -7.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,268.829 | 3,084.673 | 2,905.258 | 1,748.921 | 1,493.442 | 1,173.036 | 4,196.416 | 4,280.373 | 5,012.515 | 4,859.788 | 5,005.805 | 4,990.923 | 4,837.081 | 4,856.826 | 4,758.835 | 4,617.778 | 4,926.598 | 4,419.489 | 4,393.176 | 4,462.19 | 4,458.51 | 4,547.513 | 6,011.484 | 6,085.03 | 6,007.629 | 5,876.78 | 5,924.92 | 300 | 502.458 | 0 | 152.274 | 152.173 | 151.915 | 151.823 | 151.731 | 268.584 | 309.691 | 309.537 | 329.384 | 325.608 | 129.443 | 72.145 | 74.501 | 7.098 | 7.455 | 7.751 | 8.108 | 8.624 | 8.98 | 9.337 | 9.694 | 10.21 | 10.685 | 11.302 | 11.319 | 11.635 | 12.682 | 12.499 | 12.275 | 11.462 | 10.996 |
Totaal niet-vlottende verplichtingen
| 9,499.071 | 9,056.698 | 9,095.455 | 7,082.114 | 7,278.921 | 5,104.373 | 7,057.48 | 7,261.125 | 7,872.481 | 8,687.584 | 9,082.704 | 8,058.349 | 7,218.244 | 7,125.619 | 7,616.252 | 7,283.669 | 7,774.031 | 7,225.737 | 7,297.36 | 7,992.525 | 8,073.37 | 8,304.334 | 10,249.835 | 10,455.555 | 9,730.378 | 9,837.627 | 9,675.077 | 302.462 | 541.942 | 452.366 | 152.774 | 152.673 | 152.415 | 157.363 | 156.811 | 273.704 | 456.766 | 445.576 | 466.03 | 462.824 | 457.907 | 339.833 | 342.045 | 274.504 | 274.725 | 274.885 | 278.717 | 8.624 | 8.98 | 9.337 | 9.694 | 10.21 | 10.685 | 11.302 | 11.319 | 11.635 | 12.682 | 12.499 | 87.275 | 86.462 | 29.996 |
Totaal passiva
| 29,828.223 | 31,529.579 | 34,361.14 | 28,078.789 | 25,844.901 | 24,317.443 | 24,483.776 | 24,823.623 | 23,343.879 | 22,581.851 | 21,658.929 | 21,113.504 | 20,131.447 | 20,026.42 | 18,826.904 | 19,041.903 | 19,529.002 | 18,692.798 | 17,891.282 | 17,938.888 | 16,970.855 | 16,051.814 | 17,252.674 | 17,724.261 | 17,998.447 | 17,396.908 | 18,769.186 | 8,428.573 | 3,844.855 | 3,509.611 | 616.426 | 603.328 | 170.181 | 271.757 | 282.425 | 499.633 | 694.315 | 719.763 | 843.649 | 803.777 | 739.568 | 486.622 | 433.03 | 436.521 | 351.85 | 344.2 | 486.615 | 216.993 | 143.177 | 70.672 | 82.123 | 128.766 | 90.743 | 94.046 | 102.561 | 130.878 | 75.177 | 85.931 | 199.266 | 282.697 | 267.803 |
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 | 0 |
Gewone aandelen
| 1,389.557 | 1,389.602 | 1,389.552 | 1,389.47 | 1,382.046 | 1,381.487 | 1,381.487 | 1,383.19 | 1,383.19 | 1,383.608 | 1,382.538 | 1,382.538 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 1,367.663 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 469.459 | 312.973 | 312.973 | 312.973 | 312.973 | 312.973 | 312.973 | 312.973 | 313.737 | 314.339 | 314.339 | 314.584 | 314.584 | 241.988 | 240.3 | 240.3 | 240.3 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 | 100 |
Ingehouden winsten
| -9,069.063 | -8,448.689 | -7,902.453 | -7,272.11 | -6,084.673 | -5,180.223 | -4,311.719 | -3,550.48 | -3,435.011 | -2,625.867 | -2,056.866 | -1,598.702 | -1,082.852 | -703.81 | -417.712 | 39.676 | -190.659 | -71.404 | -421.304 | -163.895 | -423.328 | -144.617 | -615.594 | -227.926 | -414.688 | -246.44 | -454.781 | -262.565 | -338.83 | -375.781 | -307.911 | -277.895 | -256.252 | -341.795 | -318.064 | -304.081 | 178.295 | 262.51 | 322.106 | 340.629 | 333.419 | 341.327 | 340.509 | 334.041 | 322.86 | 320.838 | 341.216 | 329.907 | 330.692 | 317.132 | 320.128 | 299.563 | 271.181 | 247.868 | 226.33 | 213.328 | 196.127 | 175.237 | 155.94 | 134.762 | 97.216 |
Overige gereserveerde algehele resultaten
| 13,871.802 | 146.005 | 13,869.523 | 129.699 | 13,959.24 | 131.964 | 13,947.741 | 123.804 | 13,941.548 | 114.265 | 13,903.134 | 76.472 | 13,820.503 | 55.861 | 13,784.612 | 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 |
Overige totale aandeelhoudersvermogen
| -18.525 | 13,704.933 | -20.167 | 13,890.741 | -41.181 | 13,779.296 | -63.821 | 13,753.467 | -71.915 | 13,735.689 | -70.657 | 13,736.759 | 0 | 13,751.695 | -0 | 13,784.612 | 13,768.735 | 13,768.735 | 13,768.735 | 13,768.735 | 13,768.735 | 13,768.735 | 13,768.735 | 13,768.735 | 14,484.521 | 14,484.521 | 14,585.824 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 561.878 | 718.365 | 718.365 | 715.794 | 715.794 | 715.794 | 715.794 | 711.966 | 715.875 | 718.954 | 718.954 | 715.597 | 715.597 | 787.452 | 775.724 | 772.486 | 772.486 | 879.286 | 879.286 | 868.219 | 868.219 | 46.833 | 46.833 | 44.491 |
Totaal eigen vermogen van aandeelhouders
| 6,173.771 | 6,791.851 | 7,336.455 | 8,137.8 | 9,215.433 | 10,112.524 | 10,953.688 | 11,709.982 | 11,817.813 | 12,607.695 | 13,158.149 | 13,597.067 | 14,105.314 | 14,471.409 | 14,734.564 | 15,191.951 | 14,945.739 | 15,064.994 | 14,715.094 | 14,972.502 | 14,713.069 | 14,991.78 | 14,520.804 | 14,908.472 | 15,437.496 | 15,605.744 | 15,498.706 | 768.773 | 692.508 | 655.557 | 723.427 | 753.442 | 775.086 | 689.543 | 713.274 | 727.257 | 1,209.632 | 1,293.848 | 1,353.443 | 1,371.966 | 1,362.185 | 1,370.093 | 1,369.276 | 1,362.807 | 1,347.799 | 1,350.451 | 1,374.509 | 1,363.2 | 1,360.872 | 1,347.312 | 1,349.568 | 1,315.587 | 1,283.967 | 1,260.654 | 1,239.116 | 1,226.114 | 1,197.847 | 1,176.956 | 302.773 | 281.596 | 241.707 |
Totaal eigen vermogen
| 8,488.321 | 9,225.146 | 9,575.163 | 10,817.644 | 12,128.209 | 13,231.932 | 14,282.684 | 15,199.489 | 15,418.582 | 16,366.477 | 17,050.269 | 17,557.881 | 18,182.385 | 18,656.28 | 18,953.235 | 19,482.946 | 19,229.051 | 19,359.724 | 18,905.679 | 19,212.193 | 20,511.666 | 20,848.06 | 18,704.252 | 19,149.238 | 22,701.905 | 22,978.965 | 22,752.241 | 768.773 | 692.508 | 655.557 | 723.427 | 753.442 | 775.086 | 689.543 | 713.274 | 727.257 | 1,209.632 | 1,293.848 | 1,353.443 | 1,371.966 | 1,362.185 | 1,370.093 | 1,369.276 | 1,362.807 | 1,347.799 | 1,350.451 | 1,374.509 | 1,363.2 | 1,360.872 | 1,347.312 | 1,349.568 | 1,315.587 | 1,283.967 | 1,260.654 | 1,239.116 | 1,226.114 | 1,197.847 | 1,176.956 | 302.773 | 281.596 | 241.707 |
Totaal passiva en aandeelhoudersvermogen
| 38,316.544 | 40,754.726 | 43,936.303 | 39,093.586 | 37,973.111 | 37,549.375 | 38,766.46 | 40,023.111 | 38,762.461 | 38,948.327 | 38,709.198 | 38,671.385 | 38,313.832 | 38,682.7 | 37,780.139 | 38,524.849 | 38,758.053 | 38,052.522 | 36,796.962 | 37,151.082 | 37,482.521 | 36,899.874 | 35,956.926 | 36,873.499 | 40,700.351 | 40,375.873 | 41,521.428 | 9,197.346 | 4,537.363 | 4,165.168 | 1,339.853 | 1,356.771 | 945.267 | 961.299 | 995.699 | 1,226.891 | 1,903.947 | 2,013.611 | 2,197.092 | 2,175.744 | 2,101.753 | 1,856.715 | 1,802.306 | 1,799.328 | 1,699.649 | 1,694.651 | 1,861.123 | 1,580.193 | 1,504.049 | 1,417.984 | 1,431.691 | 1,444.353 | 1,374.71 | 1,354.7 | 1,341.677 | 1,356.992 | 1,273.023 | 1,262.887 | 502.039 | 564.293 | 509.51 |