Jiangsu Yoke Technology Co., Ltd.
SZSE:002409.SZ
53.46 (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
| 1,797.624 | 2,035.852 | 1,870.899 | 2,045.072 | 2,184.853 | 2,690.131 | 2,841.352 | 2,691.18 | 2,770.415 | 1,358.153 | 1,240.751 | 1,356.759 | 1,501.762 | 505.213 | 551.632 | 540.184 | 563.556 | 816.7 | 891.567 | 843.373 | 857.697 | 842.965 | 713.711 | 735.834 | 796.776 | 853.31 | 284.848 | 156.414 | 264.364 | 454.985 | 357.237 | 164.207 | 97.591 | 82.76 | 137.06 | 192.404 | 116.952 | 245.634 | 193.115 | 250.518 | 270.68 | 155.444 | 490.131 | 139.586 | 321.153 | 652.031 | 640.834 | 665.553 | 642.299 | 659.253 | 744.011 | 748.554 | 697.422 | 733.384 | 736.196 | 735.672 | 750.778 | 753.366 | 50.126 | 73.687 | 68.868 |
| Kortetermijnbeleggingen
| 58.904 | 61.978 | 81.937 | 78.143 | 87.937 | 87.937 | 112.633 | 113.139 | 216.678 | 217.053 | 282.696 | 236.696 | -19.497 | -17.172 | 8.05 | 1.75 | 13.238 | 90 | 176.193 | 190 | -10.24 | -9.914 | -10.33 | -7.742 | -2.849 | 0.01 | 0.256 | 0.253 | 0.26 | 0.521 | -0 | 1.552 | 0.76 | 0.99 | 1.448 | -0 | 0.047 | 0.41 | 1.72 | 2.179 | 0 | 525 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,856.528 | 2,097.831 | 1,952.835 | 2,123.215 | 2,272.789 | 2,778.067 | 2,953.985 | 2,804.318 | 2,987.093 | 1,575.206 | 1,523.447 | 1,593.455 | 1,501.762 | 505.213 | 559.682 | 541.934 | 576.794 | 906.7 | 1,067.76 | 1,033.373 | 857.697 | 842.965 | 713.711 | 735.834 | 796.776 | 853.32 | 285.104 | 156.668 | 264.624 | 455.506 | 357.237 | 165.759 | 98.351 | 83.751 | 138.508 | 192.404 | 116.999 | 246.044 | 194.835 | 252.697 | 270.68 | 155.444 | 490.131 | 139.586 | 321.153 | 652.031 | 640.834 | 665.553 | 642.299 | 659.253 | 744.011 | 748.554 | 697.422 | 733.384 | 736.196 | 735.672 | 750.778 | 753.366 | 50.126 | 73.687 | 68.868 |
| Nettovorderingen
| 1,594.469 | 2,062.232 | 1,953.818 | 1,489.071 | 1,598.124 | 1,418.753 | 1,238.492 | 1,070.064 | 1,229.628 | 1,142.109 | 997.557 | 933.363 | 856.914 | 858.022 | 802.853 | 899.251 | 826.57 | 589.826 | 505.673 | 526.836 | 552.028 | 534.432 | 550.437 | 514.071 | 571.278 | 539.974 | 245.716 | 239.213 | 234.254 | 214.838 | 253.476 | 229.881 | 181.471 | 206.355 | 188.935 | 205.252 | 245.13 | 206.982 | 280.095 | 268.423 | 267.945 | 246.919 | 275.098 | 298.593 | 284.717 | 258.569 | 232.122 | 209.627 | 230.894 | 190.347 | 217.339 | 170.307 | 201.918 | 177.12 | 207.739 | 154.537 | 173.834 | 133.033 | 88.499 | 57.633 | 83.935 |
| Voorraad
| 2,237.75 | 1,985.534 | 1,786.786 | 1,656.987 | 1,410.111 | 1,199.93 | 1,161.677 | 1,132.625 | 1,069 | 971.645 | 850.628 | 827.116 | 777.463 | 668.913 | 593.563 | 547.303 | 505.354 | 340.638 | 317.197 | 312.09 | 317.467 | 324.662 | 346.356 | 323.297 | 346.009 | 337.096 | 226.525 | 176.583 | 165.006 | 202.402 | 188.867 | 170.986 | 117.752 | 147.365 | 154.83 | 136.084 | 133.938 | 155.291 | 152.91 | 171.391 | 145.51 | 147.039 | 178.939 | 173.713 | 148.854 | 148.807 | 164.253 | 121.936 | 114.504 | 118.236 | 114.822 | 84.325 | 97.321 | 108.099 | 91.329 | 105.156 | 92.421 | 91.922 | 93.627 | 68.612 | 60.623 |
| Overige vlottende activa
| 455.156 | 551.443 | 402.142 | 402.567 | 166.061 | 133.95 | 201.101 | 214.915 | 56.029 | 43.86 | 45.788 | 55.822 | 83.41 | 63.319 | 36.473 | 45.469 | 59.641 | 29.081 | 26.448 | 30.212 | 81.251 | 176.23 | 212.038 | 281.574 | 13.577 | 35.263 | 1.635 | 54.969 | 0.622 | 13.103 | 106.262 | 177.481 | 403.358 | 376.481 | 415.842 | 585.742 | 587.768 | 561.433 | 513.406 | 561.305 | 501.716 | 528.875 | 180.907 | 461.293 | 310 | -5.861 | -4.224 | -5.472 | -5.277 | -4.833 | -5.365 | -3.346 | -3.241 | -2.986 | -3.423 | -1.847 | -2.02 | -1.278 | -0.955 | -0.79 | -1.097 |
| Totaal vlottende activa
| 6,468.972 | 6,697.039 | 6,095.581 | 5,671.839 | 5,447.086 | 5,530.7 | 5,555.255 | 5,221.923 | 5,341.75 | 3,732.82 | 3,417.42 | 3,409.756 | 3,219.549 | 2,095.467 | 1,992.57 | 2,033.956 | 1,968.358 | 1,866.245 | 1,917.079 | 1,902.511 | 1,808.442 | 1,878.291 | 1,822.542 | 1,854.776 | 1,727.64 | 1,765.653 | 758.98 | 627.433 | 664.506 | 885.85 | 905.841 | 744.108 | 800.932 | 813.951 | 898.115 | 1,119.483 | 1,083.834 | 1,169.75 | 1,141.247 | 1,253.815 | 1,185.85 | 1,078.277 | 1,125.074 | 1,073.184 | 1,064.724 | 1,053.546 | 1,032.985 | 991.645 | 982.42 | 963.003 | 1,070.807 | 999.84 | 993.42 | 1,015.618 | 1,031.84 | 993.517 | 1,015.014 | 977.042 | 231.298 | 199.142 | 212.329 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,809.579 | 4,843.448 | 4,338.167 | 4,157.072 | 3,528.537 | 3,211.755 | 2,907.513 | 2,549.108 | 2,053.733 | 1,879.878 | 1,700.042 | 1,514.542 | 1,416.804 | 1,387.916 | 1,380.54 | 1,334.435 | 1,211.656 | 892.824 | 873.467 | 846.191 | 790.842 | 789.481 | 728.346 | 729.619 | 731.995 | 722.245 | 470.133 | 469.126 | 443.078 | 423.197 | 419.625 | 416.834 | 362.672 | 362.814 | 366.257 | 364.324 | 336.216 | 332.289 | 339.537 | 334.103 | 273.581 | 278.158 | 275.662 | 278.949 | 278.887 | 283.72 | 286.37 | 286.983 | 285.506 | 290.14 | 289.907 | 271.854 | 261.025 | 251.577 | 213.416 | 204.505 | 185.331 | 171.966 | 177.178 | 151.94 | 99.065 |
| Goodwill
| 1,882.575 | 1,857.376 | 1,902 | 1,910.778 | 1,923.99 | 1,865.578 | 1,833.12 | 1,839.742 | 1,840.792 | 1,846.348 | 1,831.679 | 1,835.003 | 1,838.112 | 1,845.33 | 1,853.538 | 1,853.538 | 1,848.561 | 1,678.99 | 1,678.99 | 1,678.99 | 1,651.328 | 1,678.99 | 1,678.99 | 1,678.99 | 1,723.191 | 1,723.191 | 126.129 | 126.129 | 126.129 | 126.129 | 126.129 | 126.129 | 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
| 429.254 | 403.103 | 377.15 | 395.008 | 360.856 | 343.591 | 335.176 | 314.484 | 307.924 | 294.628 | 297.366 | 279.039 | 284.477 | 291.441 | 303.182 | 305.349 | 284.251 | 251.488 | 244.497 | 245.202 | 216.799 | 213.391 | 202.668 | 197.482 | 208.394 | 201.926 | 67.364 | 68.076 | 68.84 | 66.517 | 66.899 | 67.525 | 55.322 | 55.782 | 56.285 | 56.646 | 25.851 | 25.995 | 26.194 | 27.207 | 27.357 | 28.245 | 28.689 | 28.987 | 29.62 | 30.472 | 26.538 | 27.013 | 25.053 | 22.008 | 22.189 | 22.37 | 21.051 | 21.194 | 21.338 | 21.481 | 20.272 | 20.383 | 20.492 | 20.602 | 20.821 |
| Goodwill en immateriële activa
| 2,311.829 | 2,260.479 | 2,279.149 | 2,305.787 | 2,284.846 | 2,209.169 | 2,168.296 | 2,154.226 | 2,148.716 | 2,140.977 | 2,129.045 | 2,114.042 | 2,122.589 | 2,136.771 | 2,156.72 | 2,158.886 | 2,132.812 | 1,930.477 | 1,923.487 | 1,924.192 | 1,868.127 | 1,892.381 | 1,881.658 | 1,876.471 | 1,931.585 | 1,925.118 | 193.493 | 194.205 | 194.969 | 192.645 | 193.028 | 193.654 | 55.322 | 55.782 | 56.285 | 56.646 | 25.851 | 25.995 | 26.194 | 27.207 | 27.357 | 28.245 | 28.689 | 28.987 | 29.62 | 30.472 | 26.538 | 27.013 | 25.053 | 22.008 | 22.189 | 22.37 | 21.051 | 21.194 | 21.338 | 21.481 | 20.272 | 20.383 | 20.492 | 20.602 | 20.821 |
| Langetermijnbeleggingen
| 508.702 | 255.932 | 79.565 | 82.379 | 64.837 | -18.9 | -45.767 | -53.452 | -178.159 | -177.052 | -243.828 | -197.251 | 328.001 | 304.415 | 281.463 | 288.773 | 267.834 | 203.64 | 158.326 | 122.601 | 311.854 | 311.593 | 274.766 | 252.826 | 248.325 | 214.934 | 399.744 | 399.747 | 399.74 | 399.479 | 400 | 398.448 | 226.079 | 199.01 | 198.552 | 100 | 99.953 | -0 | 0 | 0 | 0 | 0 | 0 | -7.258 | 0 | -4.118 | -2.486 | 313.996 | 310.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 143.9 | 126.742 | 117.741 | 121.818 | 109.476 | 111.671 | 112.753 | 107.603 | 56.039 | 48.212 | 47.425 | 48.651 | 31.437 | 26.709 | 37.005 | 36.314 | 24.947 | 22.86 | 21.87 | 26.122 | 20.462 | 21.37 | 22.981 | 21.281 | 19.633 | 20.555 | 10.43 | 11.759 | 12.091 | 12.711 | 11.668 | 11.824 | 5.576 | 6.014 | 5.935 | 6.954 | 6.673 | 6.769 | 7.031 | 7.178 | 5.092 | 6.142 | 6.904 | 7.258 | 4.359 | 4.118 | 2.486 | 4.376 | 4.142 | 3.872 | 3.435 | 3.297 | 1.741 | 2.034 | 1.658 | 1.356 | 1.396 | 1.096 | 0.721 | 0.632 | 0.672 |
| Overige niet-vlottende activa
| 391.156 | 65.909 | 401.15 | 275.375 | 501.617 | 463.08 | 482.594 | 616.874 | 631.231 | 528.18 | 493.559 | 406.033 | 139.564 | 105.667 | 70.425 | 71.289 | 72.349 | 150.231 | 233.376 | 248.88 | 52.574 | 39.602 | 22.103 | 22.417 | 48.182 | 49.135 | 28.104 | 70.185 | 82.205 | 82.968 | 77.13 | 75.118 | 71.109 | 69.483 | 63.602 | 62.484 | 127.489 | 112.418 | 66.177 | 66.848 | 50.516 | 25.16 | 0 | 7.258 | 0 | 4.118 | 2.486 | -313.996 | -310.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,165.167 | 7,552.51 | 7,215.773 | 6,942.431 | 6,489.314 | 5,976.775 | 5,625.388 | 5,374.36 | 4,711.56 | 4,420.195 | 4,126.242 | 3,886.017 | 4,038.395 | 3,961.478 | 3,926.153 | 3,889.698 | 3,709.598 | 3,200.032 | 3,210.526 | 3,167.986 | 3,043.86 | 3,054.426 | 2,929.853 | 2,902.614 | 2,979.72 | 2,931.987 | 1,101.903 | 1,145.021 | 1,132.083 | 1,111.001 | 1,101.451 | 1,095.878 | 720.758 | 693.103 | 690.632 | 590.409 | 596.182 | 477.47 | 438.938 | 435.336 | 356.546 | 337.705 | 311.255 | 315.194 | 312.866 | 318.31 | 315.394 | 318.371 | 314.701 | 316.02 | 315.531 | 297.521 | 283.817 | 274.805 | 236.411 | 227.342 | 206.999 | 193.444 | 198.39 | 173.173 | 120.557 |
| Totaal activa
| 14,634.139 | 14,249.549 | 13,311.354 | 12,614.27 | 11,936.399 | 11,507.475 | 11,180.643 | 10,596.283 | 10,053.31 | 8,153.014 | 7,543.662 | 7,295.774 | 7,257.944 | 6,056.945 | 5,918.724 | 5,923.654 | 5,677.956 | 5,066.277 | 5,127.605 | 5,070.497 | 4,852.302 | 4,932.717 | 4,752.396 | 4,757.39 | 4,707.361 | 4,697.64 | 1,860.884 | 1,772.454 | 1,796.589 | 1,996.85 | 2,007.292 | 1,839.986 | 1,521.69 | 1,507.054 | 1,588.747 | 1,709.891 | 1,680.016 | 1,647.221 | 1,580.186 | 1,689.151 | 1,542.397 | 1,415.982 | 1,436.329 | 1,388.378 | 1,377.59 | 1,371.856 | 1,348.379 | 1,310.016 | 1,297.12 | 1,279.023 | 1,386.338 | 1,297.361 | 1,277.237 | 1,290.423 | 1,268.252 | 1,220.859 | 1,222.013 | 1,170.486 | 429.688 | 372.315 | 332.886 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 672.437 | 680.309 | 689.957 | 652.85 | 440.122 | 393.077 | 359.498 | 423.411 | 383.314 | 386.363 | 365.244 | 438.198 | 375.99 | 421.618 | 321.805 | 431.218 | 294.702 | 148.901 | 140.202 | 134.861 | 111.892 | 127.695 | 127.559 | 138.761 | 153.746 | 163.373 | 210.507 | 126.775 | 100.092 | 116.317 | 137.233 | 167.003 | 102.187 | 120.41 | 139.054 | 148.979 | 181.789 | 183.308 | 158.062 | 247.098 | 150.321 | 87.363 | 113.972 | 119.974 | 113.128 | 138.811 | 131.899 | 108.015 | 109.127 | 87.518 | 126.229 | 104.85 | 68.881 | 103.255 | 92.55 | 111.543 | 120.392 | 120.859 | 106.188 | 113.847 | 75.715 |
| Kortlopende schulden
| 2,649.897 | 2,506.54 | 2,080.938 | 1,546.484 | 1,136.155 | 1,295.053 | 1,313.699 | 1,022.216 | 1,114.886 | 995.236 | 449.965 | 278.366 | 294.14 | 293.877 | 170.33 | 183.098 | 148.84 | 104.567 | 111.033 | 122.227 | 121.04 | 211.384 | 152.784 | 149.208 | 43.555 | 42.709 | 15 | 9 | 33 | 238.356 | 239.254 | 55.718 | 16.342 | 0 | 38.767 | 164.936 | 140.234 | 138.459 | 99.571 | 131.782 | 99.983 | 44.13 | 31.314 | 0 | 21.021 | 21.125 | 0 | 0 | 0 | 42.662 | 97.431 | 54.702 | 85.701 | 83.823 | 66.551 | 28.284 | 9.829 | 0 | 68.941 | 20 | 62.008 |
| Belastingschulden
| 0 | 109.819 | 74.568 | 45.55 | 86.819 | 97.967 | 148.194 | 129.043 | 108.949 | 83.555 | 65.787 | 57.605 | 67.258 | 63.505 | 56.954 | 67.474 | 66.459 | 46.417 | 63.539 | 60.689 | 36.869 | 26.152 | 33.493 | 38.434 | 31.954 | 18.56 | 1.666 | 9.676 | 24.064 | 18.097 | 21.091 | 16.234 | 11.607 | 7.254 | 18.438 | 16.105 | 12.279 | 9.59 | 12.28 | 9.649 | 8.2 | 9.977 | 9.364 | 5.242 | 5.952 | 3.361 | 0.848 | 1.698 | 5.423 | -1.659 | 1.239 | -0.109 | -2.401 | -2.169 | -1.161 | -8.412 | 5.434 | -0.311 | 6.489 | 4.749 | 3.794 |
| Uitgestelde opbrengsten
| 999.429 | 1,210.308 | 1,103.904 | 1,126.938 | 1,139.645 | 799.747 | 572.193 | 434.768 | 273.939 | 0 | 0 | 343.275 | 272.361 | 305.027 | 293.914 | 292.736 | 312.658 | 167.722 | 130.234 | 167.103 | 110.804 | 118.774 | 137.056 | 161.611 | 149.908 | 217.613 | 36.01 | 52.539 | 60.721 | 56.585 | 58.755 | 65.783 | 17.977 | 0 | 23.802 | 29.199 | 19.973 | 17.592 | 19.981 | 21.182 | 14.481 | 16.242 | 14.343 | 0 | 12.794 | 9.128 | 0 | 0 | 0 | 2.21 | 3.965 | 5.413 | 2.062 | 4.138 | 4.105 | -4.29 | 8.838 | 0 | 7.555 | 8.952 | 5.775 |
| Overige kortlopende verplichtingen
| 349.951 | 283.119 | 26.509 | 11.685 | 11.982 | 18.576 | 288.51 | 321.98 | 272.747 | 413.811 | 365.41 | 13.947 | 2.639 | 2.851 | 4.764 | 1.857 | 13.168 | 47.078 | 36.191 | 43.03 | 3.482 | 3.688 | 2.887 | 7.623 | 7.256 | 5.141 | 3.178 | 2.585 | 4.427 | 1.934 | 3.1 | 5.355 | 2.485 | 15.808 | 1.987 | 1.804 | 1.848 | 2.662 | 1.761 | 1.032 | 1.409 | 3.481 | 1.897 | 12.182 | 2.297 | 2.242 | 7.168 | 8.691 | 12.571 | 2.348 | 2.942 | 2.377 | 2.449 | 2.192 | 3.144 | 2.023 | 16.281 | 8.992 | 7.703 | 6.568 | 5.179 |
| Totaal kortlopende verplichtingen
| 4,671.714 | 4,680.276 | 3,901.308 | 3,337.957 | 2,727.904 | 2,506.452 | 2,533.9 | 2,202.374 | 2,044.886 | 1,795.41 | 1,180.62 | 1,073.786 | 945.131 | 1,023.372 | 790.815 | 908.91 | 769.368 | 468.268 | 417.66 | 467.22 | 347.217 | 461.542 | 420.286 | 457.203 | 354.465 | 428.837 | 264.695 | 190.899 | 198.24 | 413.192 | 438.342 | 293.858 | 138.991 | 136.218 | 203.61 | 344.918 | 343.844 | 342.022 | 279.375 | 401.094 | 266.194 | 151.216 | 161.527 | 132.156 | 149.239 | 171.306 | 139.068 | 116.706 | 121.698 | 134.739 | 230.567 | 167.342 | 159.093 | 193.409 | 166.35 | 137.561 | 155.34 | 129.851 | 190.388 | 149.367 | 148.677 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 652.506 | 412.477 | 476.271 | 483.432 | 535.841 | 478.873 | 161.617 | 161.093 | 104.745 | 109.518 | 132.815 | 107.581 | 100.57 | 97.96 | 104.813 | 94.962 | 87.972 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 91.003 | 93.597 | 75.433 | 77.016 | 108.547 | 90.135 | 64.594 | 65.692 | 28.591 | 20.719 | 20.413 | 20.637 | 16.083 | 15.902 | 16.194 | 19.453 | 21.359 | 20.894 | 21.726 | 21.995 | 37.694 | 21.495 | 20.252 | 20.667 | 30.275 | 15.521 | 12.373 | 12.715 | 13.097 | 13.316 | 13.534 | 13.753 | 7.471 | 7.69 | 8.002 | 8.127 | 7.74 | 7.74 | 7.74 | 7.74 | 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
| 40.046 | 39.75 | 33.922 | 44.238 | 22.086 | 23.427 | 27.478 | 27.436 | 19.486 | 20.625 | 16.729 | 22.325 | 37.579 | 38.403 | 42.691 | 40.366 | 31.692 | 28.797 | 31.372 | 33.237 | 6.802 | 24.908 | 22.45 | 23.443 | 7.903 | 22.933 | 1.954 | 1.954 | 2.056 | 2.201 | 2.23 | 2.57 | 0.114 | 0.149 | 0.217 | 0 | 0.008 | 0.068 | 0.284 | 0.36 | 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
| 60.028 | -36.751 | 5.944 | 5.339 | 5.927 | 0.603 | 7.785 | 5.588 | 7.428 | 5.987 | 7.604 | 5.989 | 6.621 | 5.368 | 3.167 | 2.468 | 4.386 | 1.667 | 2.186 | 1.26 | 2.332 | 23.25 | 16.545 | 0.838 | 0 | 0 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | 7.143 | 1.53 | 1.53 | 1.53 | 1.53 | 8.24 | 8.24 | 8.24 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 843.584 | 509.073 | 591.57 | 610.026 | 672.402 | 593.037 | 261.474 | 259.809 | 160.251 | 156.85 | 177.561 | 156.531 | 160.853 | 157.633 | 166.865 | 157.249 | 145.409 | 51.358 | 55.284 | 56.492 | 46.829 | 69.654 | 59.248 | 44.948 | 38.178 | 38.454 | 21.47 | 21.811 | 22.296 | 22.66 | 22.907 | 23.465 | 14.728 | 14.981 | 15.362 | 15.27 | 9.277 | 9.337 | 9.553 | 9.629 | 8.24 | 8.24 | 8.24 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,515.298 | 5,189.349 | 4,492.877 | 3,947.982 | 3,400.305 | 3,099.49 | 2,795.374 | 2,462.183 | 2,205.137 | 1,952.259 | 1,358.181 | 1,230.317 | 1,105.984 | 1,181.005 | 957.68 | 1,066.159 | 914.777 | 519.625 | 472.944 | 523.712 | 394.046 | 531.196 | 479.534 | 502.151 | 392.644 | 467.291 | 286.165 | 212.71 | 220.536 | 435.852 | 461.249 | 317.324 | 153.719 | 151.199 | 218.971 | 360.188 | 353.121 | 351.359 | 288.928 | 410.723 | 274.433 | 159.455 | 169.767 | 140.396 | 149.239 | 171.306 | 139.068 | 116.706 | 121.698 | 134.739 | 230.567 | 167.342 | 159.093 | 193.409 | 166.35 | 137.561 | 155.34 | 129.851 | 190.388 | 149.367 | 148.677 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.761 | 0 | 0 | 0 | 0 | 0 | 0 | 17.254 | 0 | 9.883 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 4.672 | 2.733 | 2.312 | 2.921 | 5.888 | 5.5 | 3.651 | 4.764 | 5.436 | 8.071 | 7.328 | 10.341 | 12.466 | 7.028 | 5.145 | 0.966 | 0.595 | 1.315 | 0.901 | 3.361 | 3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 475.928 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 462.854 | 343.828 | 343.828 | 343.828 | 343.828 | 343.828 | 343.828 | 332.64 | 332.64 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 82.88 | 82.88 | 82.88 |
| Ingehouden winsten
| 2,684.538 | 2,607.605 | 2,505.299 | 2,259.402 | 2,175.46 | 2,036.225 | 2,022.923 | 1,847.234 | 1,786.351 | 1,604.709 | 1,572.767 | 1,423.109 | 1,478.331 | 1,330.479 | 1,289.136 | 1,171.919 | 1,098.209 | 965.146 | 941.472 | 825.335 | 713.537 | 628.065 | 610.673 | 569.372 | 552.398 | 491.956 | 457.408 | 440.257 | 458.976 | 451.408 | 439.42 | 415.65 | 396.892 | 385.889 | 400.482 | 383.044 | 370.395 | 342.375 | 339.896 | 321.628 | 320.538 | 304.922 | 314.587 | 296.728 | 281.824 | 256.482 | 265.038 | 248.136 | 236.604 | 207.756 | 215.822 | 193.424 | 185.971 | 162.293 | 166.648 | 149.051 | 145.896 | 120.652 | 104.112 | 87.367 | 54.862 |
| Overige gereserveerde algehele resultaten
| 4,095.422 | -70.364 | 4,074.574 | 88.308 | 4,123.703 | 68.888 | 4,147.11 | 88.718 | 3,968.614 | -40.761 | 4,053.119 | 15.903 | 4,129.589 | 69.005 | 3,070.3 | 7.83 | -17.254 | 2.657 | -9.883 | 2.341 | 41.583 | 74.892 | -0.992 | 24.846 | 104.441 | 81.491 | -4.672 | -2.733 | -2.312 | -2.921 | -5.888 | -5.5 | -3.651 | -4.764 | -5.436 | -8.071 | -7.328 | -10.341 | -12.466 | -7.028 | -5.145 | -0.966 | -0.595 | -1.315 | -0.901 | -3.361 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,084.443 | 0 | 4,084.443 | 0 | 4,081.859 | 0 | 4,082.28 | 0 | 4,029.11 | 0 | 4,069.872 | 0 | 2,946.108 | 0 | 3,070.305 | 3,056.536 | 3,073.79 | 3,117.184 | 3,127.067 | 3,117.878 | 3,117.878 | 3,116.886 | 3,117.878 | 3,117.878 | 3,119.878 | 767.056 | 768.995 | 766.372 | 765.763 | 762.796 | 763.185 | 638.439 | 637.326 | 802.974 | 800.339 | 790.18 | 787.167 | 785.042 | 790.48 | 781.105 | 785.284 | 785.655 | 784.935 | 780.208 | 777.747 | 777.954 | 778.854 | 772.498 | 770.208 | 829.068 | 825.714 | 821.292 | 823.841 | 824.374 | 823.367 | 809.898 | 809.103 | 52.308 | 52.7 | 46.468 |
| Totaal eigen vermogen van aandeelhouders
| 7,255.888 | 7,097.612 | 7,055.8 | 6,908.081 | 6,775.091 | 6,662.899 | 6,645.962 | 6,494.16 | 6,230.893 | 6,109.747 | 6,101.814 | 5,984.811 | 6,083.848 | 4,808.446 | 4,822.29 | 4,712.907 | 4,617.598 | 4,504.447 | 4,521.51 | 4,417.596 | 4,335.851 | 4,283.689 | 4,190.412 | 4,174.95 | 4,237.57 | 4,156.179 | 1,568.291 | 1,553.08 | 1,569.176 | 1,560.998 | 1,546.043 | 1,522.662 | 1,367.971 | 1,355.856 | 1,369.776 | 1,349.704 | 1,326.895 | 1,295.862 | 1,291.258 | 1,278.429 | 1,267.963 | 1,256.527 | 1,266.562 | 1,247.983 | 1,228.351 | 1,200.55 | 1,209.311 | 1,193.31 | 1,175.423 | 1,144.285 | 1,155.77 | 1,130.018 | 1,118.143 | 1,097.014 | 1,101.902 | 1,083.298 | 1,066.673 | 1,040.635 | 239.301 | 222.948 | 184.209 |
| Totaal eigen vermogen
| 9,118.841 | 8,966.603 | 8,818.477 | 8,666.288 | 8,536.094 | 8,407.986 | 8,385.269 | 8,134.1 | 7,848.173 | 6,200.755 | 6,185.481 | 6,065.456 | 6,151.96 | 4,875.939 | 4,961.044 | 4,857.495 | 4,763.179 | 4,546.651 | 4,654.662 | 4,546.785 | 4,458.256 | 4,401.521 | 4,272.862 | 4,255.238 | 4,314.717 | 4,230.349 | 1,574.718 | 1,559.743 | 1,576.053 | 1,560.998 | 1,546.043 | 1,522.662 | 1,367.971 | 1,355.856 | 1,369.776 | 1,349.704 | 1,326.895 | 1,295.862 | 1,291.258 | 1,278.429 | 1,267.963 | 1,256.527 | 1,266.562 | 1,247.983 | 1,228.351 | 1,200.55 | 1,209.311 | 1,193.31 | 1,175.423 | 1,144.285 | 1,155.77 | 1,130.018 | 1,118.143 | 1,097.014 | 1,101.902 | 1,083.298 | 1,066.673 | 1,040.635 | 239.301 | 222.948 | 184.209 |
| Totaal passiva en aandeelhoudersvermogen
| 14,634.139 | 14,249.549 | 13,311.354 | 12,614.27 | 11,936.399 | 11,507.475 | 11,180.643 | 10,596.283 | 10,053.31 | 8,153.014 | 7,543.662 | 7,295.774 | 7,257.944 | 6,056.945 | 5,918.724 | 5,923.654 | 5,677.956 | 5,066.277 | 5,127.605 | 5,070.497 | 4,852.302 | 4,932.717 | 4,752.396 | 4,757.39 | 4,707.361 | 4,697.64 | 1,860.884 | 1,772.454 | 1,796.589 | 1,996.85 | 2,007.292 | 1,839.986 | 1,521.69 | 1,507.054 | 1,588.747 | 1,709.891 | 1,680.016 | 1,647.221 | 1,580.186 | 1,689.151 | 1,542.397 | 1,415.982 | 1,436.329 | 1,388.378 | 1,377.59 | 1,371.856 | 1,348.379 | 1,310.016 | 1,297.12 | 1,279.023 | 1,386.338 | 1,297.361 | 1,277.237 | 1,290.423 | 1,268.252 | 1,220.859 | 1,222.013 | 1,170.486 | 429.688 | 372.315 | 332.886 |