Shenzhen H&T Intelligent Control Co., Ltd.
SZSE:002402.SZ
13.38 (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
| 1,060.532 | 1,235.002 | 1,034.73 | 1,243.461 | 1,032.32 | 1,143.362 | 686.941 | 1,088.675 | 1,093.49 | 1,362.193 | 938.734 | 904.933 | 932.822 | 816.915 | 1,148.26 | 1,237.45 | 1,148.095 | 1,020.371 | 579.137 | 689.754 | 661.708 | 783.51 | 419.252 | 438.517 | 344.461 | 431.952 | 376.167 | 451.115 | 344.643 | 356.452 | 414.497 | 277.628 | 204.765 | 192.64 | 151.26 | 239.923 | 198.064 | 289.022 | 288.473 | 324.648 | 167.869 | 187.491 | 216.478 | 211.129 | 242.701 | 247.432 | 293.31 | 286.96 | 276.995 | 266.781 | 323.251 | 363.908 | 399.907 | 436.406 | 482.698 | 502.736 | 527.613 | 544.072 | 86.894 | 83.49 | 81.791 |
| Kortetermijnbeleggingen
| 110.462 | 65.966 | 8.401 | 5.633 | 32.185 | 17.377 | 509.701 | 210.421 | 419.633 | 183.541 | 146.695 | 223.401 | 101.895 | 262.298 | 139.934 | 185.276 | 201.682 | 235.828 | 444.526 | 223.446 | 197.511 | 197.511 | 190.111 | -3.223 | -4.045 | -3.86 | -2.37 | -2.681 | -2.99 | -3.22 | -3.499 | -3.759 | -4.191 | -4.301 | 0 | 200 | 0 | 80 | 0 | 50 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,170.994 | 1,300.968 | 1,043.131 | 1,249.093 | 1,064.505 | 1,160.739 | 1,196.642 | 1,299.096 | 1,513.124 | 1,545.734 | 1,085.429 | 1,128.334 | 1,034.717 | 1,079.212 | 1,288.193 | 1,422.726 | 1,349.777 | 1,256.199 | 1,023.664 | 913.201 | 859.219 | 981.021 | 609.363 | 438.517 | 344.461 | 431.952 | 376.167 | 451.115 | 344.643 | 356.452 | 414.497 | 277.628 | 204.765 | 192.64 | 151.26 | 239.923 | 198.064 | 289.022 | 288.473 | 324.648 | 167.869 | 187.491 | 216.478 | 211.129 | 242.701 | 247.432 | 293.31 | 286.96 | 276.995 | 266.781 | 323.251 | 363.908 | 399.907 | 436.406 | 482.698 | 502.736 | 527.613 | 544.072 | 86.894 | 83.49 | 81.791 |
| Nettovorderingen
| 3,472.732 | 3,356.703 | 2,824.564 | 2,655.143 | 2,584.067 | 2,497.227 | 1,953.632 | 1,836.13 | 1,903.316 | 1,772.964 | 1,472.917 | 1,617.568 | 1,616.678 | 1,564.499 | 1,393.201 | 1,311.882 | 1,362.46 | 1,116.003 | 809.611 | 995.922 | 1,111.643 | 1,100.691 | 852.524 | 943.582 | 891.147 | 886.289 | 674.184 | 615.884 | 613.841 | 590.123 | 431.079 | 440.34 | 449.121 | 432.585 | 388.045 | 397.522 | 369.815 | 362.428 | 309.156 | 336.506 | 344.961 | 307.2 | 272.773 | 293.39 | 280.722 | 265.466 | 210.442 | 194.758 | 215.799 | 254.93 | 225.219 | 214.213 | 193.703 | 207.214 | 0 | 169.179 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,380.438 | 2,286.57 | 2,334.781 | 2,119.18 | 1,902.392 | 1,950.983 | 1,979.423 | 2,088.896 | 1,841.075 | 1,717.905 | 1,734.294 | 1,537.369 | 1,425.388 | 1,336.064 | 1,310.638 | 1,044.74 | 887.587 | 745.331 | 756.386 | 661.86 | 596.76 | 551.79 | 547.881 | 571.842 | 492.957 | 425.9 | 391.757 | 356.111 | 332.569 | 278.64 | 303.612 | 266.852 | 233.34 | 226.108 | 202.603 | 179.057 | 183.184 | 199.696 | 200.881 | 173.333 | 173.121 | 164.83 | 154.439 | 143.825 | 140.569 | 139.576 | 132.125 | 112.891 | 118.896 | 120.438 | 114.886 | 108.959 | 103.604 | 118.157 | 121.511 | 98.281 | 103.145 | 91.936 | 78.491 | 58.498 | 46.004 |
| Overige vlottende activa
| 255.677 | 273.887 | 213.055 | 198.187 | 157.108 | 45.572 | 189.858 | 127.39 | 127.203 | 112.088 | 137.267 | 109.848 | 99.935 | 108.074 | 166.894 | 163.387 | 109.16 | 109.302 | 80.933 | 103.463 | 247.137 | 79.38 | 65.549 | 73.599 | 179.561 | 107.106 | 103.873 | 95.92 | 98.119 | 64.116 | 55.392 | 110.048 | 166.917 | 141.854 | 236.124 | 217.504 | 249.347 | 93.656 | 144.095 | 66.564 | 50.471 | 34.826 | 22.565 | 11.011 | 27.061 | 22.248 | 18.231 | 21.058 | 216.038 | 255.105 | 225.569 | 214.564 | 194.033 | 207.307 | 179.912 | 169.246 | 194.574 | 184.709 | 127.085 | 114.729 | 101.964 |
| Totaal vlottende activa
| 7,279.841 | 7,218.128 | 6,415.531 | 6,221.603 | 5,708.072 | 5,654.646 | 5,319.555 | 5,363.935 | 5,384.717 | 5,148.691 | 4,429.908 | 4,393.119 | 4,176.719 | 4,087.85 | 4,158.927 | 3,942.734 | 3,708.983 | 3,226.835 | 2,670.594 | 2,674.446 | 2,814.759 | 2,737.882 | 2,075.316 | 2,027.54 | 1,908.127 | 1,851.246 | 1,545.981 | 1,519.031 | 1,389.172 | 1,289.331 | 1,204.58 | 1,106.818 | 1,054.142 | 1,007.861 | 978.031 | 1,054.398 | 1,000.411 | 960.889 | 942.605 | 916.664 | 736.422 | 680.843 | 666.255 | 682.356 | 685.701 | 670.446 | 649.264 | 611.364 | 611.93 | 642.324 | 663.706 | 687.431 | 697.544 | 761.871 | 784.121 | 770.262 | 825.333 | 820.717 | 292.47 | 256.717 | 229.759 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,368.254 | 2,098.862 | 1,922.202 | 1,935.925 | 1,631.407 | 1,503.199 | 1,444.025 | 1,420.047 | 1,357.332 | 1,310.864 | 1,309.934 | 1,299.439 | 1,302.621 | 1,247.789 | 1,102.135 | 1,056.559 | 955.409 | 914.344 | 807.829 | 790.465 | 732.993 | 671.013 | 625.135 | 626.463 | 493.625 | 446.338 | 357.837 | 304.865 | 268.417 | 254.36 | 240.436 | 240.24 | 235.44 | 232.098 | 231.219 | 235.407 | 237.905 | 241.284 | 239.221 | 242.256 | 236.762 | 236.213 | 237.84 | 240.798 | 239.553 | 241.362 | 243.032 | 245.358 | 226.227 | 194.354 | 171.349 | 157.39 | 140.241 | 125.242 | 97.05 | 74.253 | 44.748 | 37.348 | 29.526 | 29.226 | 21.772 |
| Goodwill
| 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 539.323 | 539.323 | 2.257 | 2.257 | 2.257 | 2.257 | 2.257 | 2.257 | 2.534 | 2.534 | 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
| 404.276 | 395.707 | 386.199 | 378.738 | 365.137 | 355.315 | 358.167 | 350.991 | 344.484 | 334.124 | 328.285 | 322.736 | 248.816 | 234.26 | 227.787 | 222.727 | 231.875 | 226.703 | 222.282 | 217.648 | 218.715 | 212.148 | 208.207 | 205.917 | 191.191 | 184.311 | 122.581 | 117.683 | 114.079 | 113.53 | 117.185 | 116.512 | 120.423 | 118.679 | 92.958 | 92.265 | 93.699 | 92.556 | 94.198 | 93.523 | 92.303 | 90.558 | 89.444 | 89.638 | 87.415 | 85.889 | 84.15 | 81.708 | 78.511 | 75.435 | 72.388 | 69.208 | 64.283 | 59.106 | 52.071 | 47.762 | 43.436 | 39.638 | 33.55 | 30.526 | 8.797 |
| Goodwill en immateriële activa
| 949.693 | 941.124 | 931.615 | 924.154 | 910.554 | 900.731 | 903.583 | 896.407 | 889.9 | 879.54 | 873.701 | 868.152 | 794.232 | 779.676 | 773.203 | 768.143 | 777.291 | 772.119 | 767.698 | 763.064 | 764.131 | 757.564 | 753.623 | 751.333 | 730.514 | 723.634 | 124.838 | 119.939 | 116.336 | 115.787 | 119.441 | 118.769 | 122.958 | 121.214 | 92.958 | 92.265 | 93.699 | 92.556 | 94.198 | 93.523 | 92.303 | 90.558 | 89.444 | 89.638 | 87.415 | 85.889 | 84.15 | 81.708 | 78.511 | 75.435 | 72.388 | 69.208 | 64.283 | 59.106 | 52.071 | 47.762 | 43.436 | 39.638 | 33.55 | 30.526 | 8.797 |
| Langetermijnbeleggingen
| 883.538 | 801.038 | 781.954 | 741.508 | 611.465 | 626.272 | 83.948 | 378.428 | 10.669 | 269.489 | 316.366 | 230.048 | 227.641 | 58.609 | 181.225 | 96.146 | 93.351 | -4.511 | -232.651 | -11.385 | -143.037 | -143.015 | -140.359 | 179.969 | 181.329 | 177.765 | 176.633 | 120.949 | 131.166 | 124.438 | 122.497 | 123.266 | 104.468 | 104.759 | 76.736 | 5.035 | 10.898 | 10.915 | 4.535 | 2 | 2 | 22.186 | 21.632 | 21.814 | 20.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.591 | 64.354 | 65.084 | 60.735 | 49.551 | 48.942 | 34.171 | 36.806 | 28.559 | 28.999 | 28.003 | 28.822 | 24.893 | 26.302 | 31.842 | 31.223 | 36.616 | 33.792 | 32.546 | 32.624 | 23.155 | 23.615 | 18.099 | 17.619 | 9.679 | 9.601 | 8.589 | 8.589 | 7.691 | 7.658 | 6.738 | 6.738 | 5.951 | 5.865 | 5.615 | 5.615 | 4.267 | 4.187 | 3.73 | 3.732 | 3.064 | 3.062 | 2.598 | 2.598 | 4.52 | 4.521 | 3.401 | 3.403 | 2.736 | 2.713 | 2.02 | 2.043 | 1.321 | 1.321 | 1.415 | 1.415 | 0.954 | 0.954 | 0.782 | 0.782 | 0.67 |
| Overige niet-vlottende activa
| 147.007 | 66.965 | 190.736 | 80.761 | 330.332 | 294.914 | 767.146 | 395.047 | 598.635 | 322.806 | 249.599 | 322.98 | 227.064 | 390.451 | 281.563 | 300.364 | 286.13 | 295.811 | 527.511 | 293.423 | 261.669 | 265.005 | 265.465 | 16.547 | 19.61 | 18.461 | 26.455 | 29.196 | 14.296 | 12.652 | 4.819 | 3.151 | 5.117 | 5.965 | 4.627 | 4.974 | 4.711 | 5.03 | 4.614 | 6.142 | 2.369 | 0.967 | 0.609 | 0.593 | 0.308 | 0.329 | 0.374 | 0.371 | 0.494 | 0.52 | 1.224 | 1.275 | 3.072 | 1.907 | 1.459 | 1.288 | 1.675 | 1.432 | 1.584 | 1.762 | 2.071 |
| Totaal niet-vlottende activa
| 4,423.082 | 3,972.343 | 3,891.591 | 3,743.083 | 3,533.308 | 3,374.059 | 3,232.873 | 3,126.735 | 2,885.095 | 2,811.699 | 2,777.603 | 2,749.441 | 2,576.451 | 2,502.827 | 2,369.967 | 2,252.435 | 2,148.797 | 2,011.555 | 1,902.933 | 1,868.191 | 1,638.911 | 1,574.183 | 1,521.962 | 1,591.932 | 1,434.757 | 1,375.8 | 694.351 | 583.539 | 537.905 | 514.894 | 493.931 | 492.164 | 473.934 | 469.9 | 411.155 | 343.297 | 351.48 | 353.974 | 346.298 | 347.653 | 336.498 | 352.986 | 352.123 | 355.441 | 352.326 | 332.101 | 330.958 | 330.84 | 307.968 | 273.022 | 246.982 | 229.917 | 208.918 | 187.576 | 151.995 | 124.718 | 90.812 | 79.372 | 65.442 | 62.297 | 33.31 |
| Totaal activa
| 11,702.923 | 11,190.471 | 10,307.122 | 9,964.685 | 9,241.38 | 9,028.705 | 8,552.427 | 8,490.67 | 8,269.812 | 7,960.39 | 7,207.51 | 7,142.56 | 6,753.17 | 6,590.676 | 6,528.895 | 6,195.169 | 5,857.78 | 5,238.39 | 4,573.527 | 4,542.637 | 4,453.669 | 4,312.065 | 3,597.279 | 3,619.472 | 3,342.885 | 3,227.046 | 2,240.332 | 2,102.569 | 1,927.077 | 1,804.225 | 1,698.51 | 1,598.982 | 1,528.076 | 1,477.761 | 1,389.186 | 1,397.695 | 1,351.891 | 1,314.862 | 1,288.903 | 1,264.317 | 1,072.92 | 1,033.829 | 1,018.379 | 1,037.796 | 1,038.027 | 1,002.547 | 980.222 | 942.204 | 919.898 | 915.347 | 910.688 | 917.348 | 906.461 | 949.447 | 936.116 | 894.98 | 916.145 | 900.089 | 357.912 | 319.014 | 263.07 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,001.83 | 3,720.267 | 3,284.137 | 2,616.309 | 2,563.158 | 2,524.717 | 2,151.177 | 2,401.872 | 2,303.616 | 2,279.856 | 2,118.308 | 2,103.012 | 2,031.37 | 2,049.074 | 2,049.57 | 1,886.697 | 1,625.255 | 1,263.719 | 1,129.753 | 1,177.198 | 1,040.863 | 1,056.942 | 912.982 | 983.108 | 881.923 | 822.852 | 678.899 | 682.124 | 628.203 | 552.405 | 507.043 | 455.352 | 403.223 | 399.713 | 347.608 | 336.689 | 317.41 | 280.018 | 299.035 | 262.989 | 260.449 | 240.141 | 214.996 | 237.962 | 242.781 | 227.598 | 196.267 | 163.859 | 146.459 | 158.898 | 151.015 | 161.791 | 150.25 | 156.98 | 164.902 | 145.468 | 151.837 | 165.293 | 153.988 | 132.118 | 100.337 |
| Kortlopende schulden
| 996.686 | 1,321.617 | 863.275 | 818.955 | 592.536 | 523.554 | 420.938 | 499.6 | 538.533 | 530.137 | 722.796 | 707.085 | 668.031 | 659.134 | 667.808 | 495.592 | 894.151 | 874.318 | 354.605 | 330.351 | 321.689 | 254.87 | 210.952 | 218.262 | 285.143 | 293.382 | 58.164 | 21.166 | 15.807 | 22.743 | 25.409 | 17.796 | 12.922 | 7.815 | 8.346 | 21.438 | 18.71 | 18.618 | 5.1 | 8.932 | 5 | 0 | 0 | 1.92 | 1.979 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.794 | 11.079 | 1.24 | 29.268 | 9.419 | 33.747 | 30.035 | 19.376 |
| Belastingschulden
| 68.71 | 22.643 | 54.925 | 29.363 | 35.88 | 40.838 | 28.305 | 28.653 | 14.477 | 29.475 | 15.644 | 24.754 | 32.239 | 38.107 | 33.589 | 36.235 | 41.588 | 34.149 | 11.733 | 14.391 | 17.241 | 35.23 | 18.47 | 12.72 | 18.318 | 27.608 | 20.913 | 20.484 | 15.841 | 11.657 | 18.446 | 16.749 | 12.962 | 12.191 | 14.973 | 13.222 | 7.127 | 8.306 | 7.998 | 6.752 | -0.683 | -0.215 | -1.996 | 3.771 | 3.755 | 0.015 | -5.436 | -4.55 | -2.292 | -15.255 | -11.634 | -12.12 | -8.349 | -10.438 | -8.407 | -9.966 | -12.34 | -7.969 | 0 | -2.567 | -1.049 |
| Uitgestelde opbrengsten
| 81.014 | 64.049 | 60.678 | 60.752 | 357.327 | 361.669 | 34.048 | 27.902 | 33.592 | 0 | 0 | 225.922 | 195.453 | 179.81 | 218.837 | 235.221 | 177.066 | 147.948 | 111.824 | 123.96 | 160.932 | 153.958 | 135.832 | 141.21 | 67.277 | 63.422 | 52.428 | 51.367 | 43.534 | 37.624 | 43.428 | 44.117 | 33.709 | 33.925 | 36.643 | 33.191 | 25.317 | 26.566 | 25.896 | 24.763 | 15.942 | 0 | 0 | 20.383 | 19.963 | 17.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.246 | -2.94 | -4.712 | -6.125 | -2.791 | 0.624 | -0.216 | 1.31 |
| Overige kortlopende verplichtingen
| 484.313 | 675.387 | 540.027 | 1,030.137 | 719.558 | 724.838 | 414.981 | 291.481 | 282.129 | 188.523 | 196.756 | 174.4 | 102.967 | 224.148 | 92.324 | 89.145 | 116.504 | 127.062 | 108.026 | 117.805 | 153.871 | 123.497 | 122.449 | 132.239 | -13.41 | -25.047 | -15.919 | -17.034 | 31.942 | 28.444 | -13.431 | 32.674 | -3.627 | 25.824 | 23.878 | 23.905 | -2.089 | 47.957 | 22.426 | 47.136 | 23.585 | 26.044 | 21.54 | 18.527 | 21.083 | 18.13 | 19.24 | 17.197 | 11.552 | 17.096 | 13.081 | 13.796 | 10.168 | 11.916 | 9.901 | 10.25 | 12.682 | 8.377 | 0.798 | 2.802 | 2.459 |
| Totaal kortlopende verplichtingen
| 5,632.553 | 5,739.914 | 4,742.365 | 4,494.763 | 3,911.131 | 3,813.947 | 3,083.498 | 3,249.508 | 3,205.938 | 3,027.992 | 3,053.505 | 3,066.035 | 2,974.894 | 2,970.463 | 3,062.128 | 2,742.89 | 2,696.473 | 2,299.248 | 1,604.118 | 1,639.744 | 1,533.664 | 1,470.539 | 1,264.852 | 1,346.329 | 1,239.251 | 1,182.217 | 846.911 | 758.108 | 691.793 | 615.25 | 580.896 | 522.571 | 459.189 | 445.542 | 394.806 | 395.253 | 366.474 | 354.9 | 334.559 | 325.809 | 288.351 | 265.97 | 234.54 | 262.181 | 269.597 | 246.743 | 210.071 | 176.505 | 155.72 | 160.738 | 152.461 | 163.466 | 152.069 | 197.253 | 177.476 | 146.992 | 181.448 | 175.121 | 188.533 | 162.388 | 121.123 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 558.993 | 59.805 | 59.913 | 54.562 | 9.455 | 10.594 | 212.869 | 214.58 | 215.219 | 217.901 | 21.578 | 24.313 | 28.303 | 31.681 | 0 | 0 | 187.2 | 0 | 0 | 350.332 | 599.118 | 596.205 | 114.461 | 117.614 | 0 | 436.8 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 39.704 | 41.674 | 42.353 | 32.443 | 34.23 | 32.681 | 23.559 | 24.99 | 26.856 | 26.844 | 29.92 | 32.996 | 24.829 | 27.573 | 29.601 | 30.337 | 21.451 | 22.553 | 15.288 | 15.488 | 14.062 | 16.06 | 11.42 | 11.72 | 12.4 | 12.8 | 0.135 | 0.3 | 0.825 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.1 | 1.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.842 | 87.246 | 86.563 | 86.836 | 82.31 | 82.251 | 72.357 | 72.527 | 67.995 | 68.096 | 57.628 | 57.826 | 37.71 | 41.446 | 31.226 | 31.373 | 20.658 | 19.857 | 18.155 | 18.302 | 16.281 | 13.956 | 13.484 | 12.333 | 5.63 | 5.63 | 0.246 | 0.246 | 0.246 | 0.246 | 0.31 | 0.31 | 0.31 | 0.31 | 0.159 | 0.159 | 0.159 | 0.159 | 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
| 12.657 | 12.277 | 12.244 | 44.854 | 11.411 | 12.189 | 11.97 | 12.249 | 13.386 | 13.654 | 13.928 | 14.502 | 14.476 | 42.342 | 83.787 | 112.958 | 27.227 | 214.682 | 339.966 | 341.261 | 326.94 | 343.219 | 451.701 | 463.981 | 436.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.05 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 698.196 | 159.328 | 201.073 | 153.808 | 137.406 | 137.715 | 320.755 | 324.345 | 323.456 | 326.495 | 123.054 | 129.636 | 105.319 | 115.469 | 144.614 | 149.552 | 256.536 | 257.092 | 373.409 | 725.383 | 956.402 | 953.381 | 591.066 | 594.153 | 454.83 | 455.23 | 0.381 | 0.546 | 1.071 | 0.846 | 0.91 | 0.91 | 0.61 | 0.61 | 0.459 | 0.459 | 0.659 | 0.659 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.05 | 0.075 | 0.1 | 1.5 |
| Totaal passiva
| 6,330.749 | 5,899.242 | 4,943.438 | 4,648.572 | 4,048.537 | 3,951.662 | 3,404.253 | 3,573.853 | 3,529.394 | 3,354.486 | 3,176.559 | 3,195.671 | 3,080.213 | 3,085.933 | 3,206.742 | 2,892.442 | 2,953.009 | 2,556.34 | 1,977.526 | 2,365.127 | 2,490.066 | 2,423.92 | 1,855.918 | 1,940.482 | 1,694.082 | 1,637.448 | 847.292 | 758.654 | 692.863 | 616.096 | 581.806 | 523.481 | 459.799 | 446.152 | 395.265 | 395.713 | 367.133 | 355.559 | 334.759 | 326.009 | 288.751 | 266.37 | 234.94 | 262.481 | 269.597 | 246.743 | 210.071 | 176.505 | 155.72 | 160.738 | 152.461 | 163.466 | 152.069 | 197.253 | 177.476 | 146.992 | 181.473 | 175.171 | 188.608 | 162.488 | 122.623 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.337 | 21.61 | 16.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.319 | 0.322 | 0.329 | 0.379 | 0.39 | 0.371 | 0.381 | 0.325 | 0.423 | 0.467 | 0.555 | 0.555 | 0.517 | 0.471 | 0.427 | 0.429 | 0.466 | 0.427 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 931.491 | 931.491 | 931.721 | 931.901 | 931.901 | 931.941 | 931.941 | 914.341 | 914.341 | 914.021 | 914.017 | 914.017 | 914.017 | 914.017 | 914.017 | 914.017 | 914.095 | 914.095 | 914.095 | 872.214 | 855.435 | 855.435 | 855.435 | 855.755 | 855.755 | 855.865 | 844.985 | 844.985 | 830.455 | 830.455 | 830.455 | 830.455 | 332.182 | 332.182 | 332.182 | 332.182 | 332.182 | 332.182 | 166.091 | 166.091 | 150.075 | 150.075 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 66.7 | 66.7 | 66.7 | 66.7 | 50 | 50 | 50 |
| Ingehouden winsten
| 2,305.007 | 2,147.624 | 2,185.737 | 2,089.165 | 2,105.208 | 1,964.564 | 1,960.12 | 1,878.318 | 1,701.986 | 1,600.936 | 1,577.11 | 1,505.63 | 1,408.652 | 1,246.881 | 1,101.502 | 1,084.94 | 983.283 | 874.908 | 846.222 | 784.385 | 722.8 | 654.178 | 590.595 | 530.375 | 500.321 | 444.473 | 395.356 | 346.452 | 323.212 | 277.702 | 220.246 | 183.356 | 248.329 | 212.51 | 183.197 | 191.785 | 181.872 | 158.81 | 152.714 | 141.135 | 138.941 | 122.68 | 139.263 | 131.315 | 127.981 | 116.025 | 124.537 | 120.012 | 121.257 | 112.01 | 115.868 | 111.449 | 115.12 | 113.835 | 120.664 | 110.598 | 109.476 | 99.638 | 84.924 | 72.566 | 60.122 |
| Overige gereserveerde algehele resultaten
| 1,667.094 | 547.296 | 1,674.526 | 545.618 | 1,533.681 | 445.347 | 1,510.449 | 395.896 | 1,372.554 | 352.847 | 1,195.974 | 327.192 | 1,055.437 | 196.111 | 1,033.654 | 27.904 | -23.337 | -21.61 | -16.077 | 20.149 | 64.76 | 62.343 | 2.766 | 2.168 | 3.051 | 1.443 | -0.44 | -0.319 | -0.322 | -0.329 | -0.379 | -0.39 | -0.371 | -0.381 | -0.325 | -0.423 | -0.467 | -0.555 | -0.555 | -0.517 | -0.471 | -0.427 | -0.429 | -0.466 | -0.427 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -236.358 | 909.682 | 1,275.784 | 976.704 | -137.144 | 1,408.556 | 0 | 987.133 | 0 | 1,341.817 | 0 | 862.365 | 0 | 855.032 | 0 | 1,033.606 | 832.231 | 832.044 | 741.434 | 428.469 | 228.578 | 106.049 | 212.946 | 213.63 | 237.614 | 158.482 | 129.014 | 66.749 | 60.551 | 8.183 | 52.822 | 8.122 | 479.523 | 479.523 | 473.314 | 473.118 | 465.344 | 465.764 | 599.844 | 625.525 | 463.181 | 463.651 | 512.818 | 513.676 | 533.099 | 533.147 | 539.982 | 540.006 | 537.403 | 537.382 | 537.343 | 537.343 | 534.936 | 535.09 | 568.544 | 568.552 | 557.346 | 557.346 | 33.102 | 33.102 | 29.427 |
| Totaal eigen vermogen van aandeelhouders
| 4,667.234 | 4,536.092 | 4,636.247 | 4,543.388 | 4,433.647 | 4,305.061 | 4,402.51 | 4,175.689 | 3,988.881 | 3,856.774 | 3,687.1 | 3,609.204 | 3,378.106 | 3,212.041 | 3,049.173 | 3,032.563 | 2,706.273 | 2,599.437 | 2,501.751 | 2,085.067 | 1,871.573 | 1,798.933 | 1,658.976 | 1,599.761 | 1,593.69 | 1,536.785 | 1,369.355 | 1,320.571 | 1,214.54 | 1,169.022 | 1,103.902 | 1,067.002 | 1,059.662 | 1,023.833 | 989.018 | 997.508 | 979.865 | 956.202 | 946.943 | 932.233 | 774.716 | 758.499 | 775.08 | 767.095 | 761.557 | 749.625 | 764.569 | 760.068 | 758.71 | 749.442 | 753.261 | 748.843 | 750.105 | 748.975 | 755.908 | 745.85 | 733.522 | 723.684 | 168.026 | 155.668 | 139.549 |
| Totaal eigen vermogen
| 5,372.173 | 5,249.556 | 5,363.684 | 5,283.671 | 5,192.843 | 5,077.044 | 5,148.174 | 4,916.817 | 4,740.418 | 4,605.904 | 4,030.951 | 3,946.889 | 3,672.957 | 3,504.744 | 3,322.153 | 3,302.727 | 2,904.772 | 2,682.05 | 2,596 | 2,177.509 | 1,963.603 | 1,888.145 | 1,741.361 | 1,678.99 | 1,648.803 | 1,589.598 | 1,393.04 | 1,343.916 | 1,234.213 | 1,188.129 | 1,116.705 | 1,075.502 | 1,068.278 | 1,031.609 | 993.921 | 1,001.982 | 984.757 | 959.303 | 954.144 | 938.309 | 784.169 | 767.459 | 783.439 | 775.316 | 768.43 | 755.804 | 770.151 | 765.699 | 764.179 | 754.609 | 758.227 | 753.881 | 754.393 | 752.194 | 758.64 | 747.988 | 734.673 | 724.918 | 169.304 | 156.526 | 140.447 |
| Totaal passiva en aandeelhoudersvermogen
| 11,702.923 | 11,190.471 | 10,307.122 | 9,964.685 | 9,241.38 | 9,028.705 | 8,552.427 | 8,490.67 | 8,269.812 | 7,960.39 | 7,207.51 | 7,142.56 | 6,753.17 | 6,590.676 | 6,528.895 | 6,195.169 | 5,857.78 | 5,238.39 | 4,573.527 | 4,542.637 | 4,453.669 | 4,312.065 | 3,597.279 | 3,619.472 | 3,342.885 | 3,227.046 | 2,240.332 | 2,102.569 | 1,927.077 | 1,804.225 | 1,698.51 | 1,598.982 | 1,528.076 | 1,477.761 | 1,389.186 | 1,397.695 | 1,351.891 | 1,314.862 | 1,288.903 | 1,264.317 | 1,072.92 | 1,033.829 | 1,018.379 | 1,037.796 | 1,038.027 | 1,002.547 | 980.222 | 942.204 | 919.898 | 915.347 | 910.688 | 917.348 | 906.461 | 949.447 | 936.116 | 894.98 | 916.145 | 900.089 | 357.912 | 319.014 | 263.07 |