Shenzhen Aisidi CO.,LTD.
SZSE:002416.SZ
7.48 (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
| 5,232.519 | 2,946.96 | 4,131.786 | 3,253.234 | 5,633.738 | 3,433.293 | 3,110.649 | 2,860.207 | 5,314.101 | 4,349.025 | 4,568.455 | 4,098.555 | 4,524.2 | 4,756.941 | 4,358.191 | 4,096.189 | 4,380.424 | 2,605.153 | 2,994.134 | 3,438.76 | 2,441.304 | 2,733.68 | 3,926.819 | 3,237.346 | 5,820.113 | 3,878.044 | 2,914.772 | 2,108.693 | 3,172.705 | 3,863.862 | 3,195.803 | 2,778.145 | 4,142.732 | 2,049.348 | 2,278.5 | 3,029.823 | 3,422.087 | 3,180.34 | 1,668.618 | 2,186.649 | 3,387.242 | 3,769.518 | 3,994.906 | 3,506.817 | 3,554.791 | 2,283.137 | 1,023.197 | 1,837.748 | 1,637.009 | 1,276.252 | 1,303.314 | 1,976.964 | 1,026.502 | 1,598.317 | 1,581.099 | 1,844.115 | 2,345.631 | 2,693.419 | 923.479 | 803.266 | 373.591 |
| Kortetermijnbeleggingen
| 109.357 | 167.737 | 100.793 | 141.461 | 210.86 | 550.793 | 125.896 | 110.84 | 478 | 638 | 178.753 | 131.287 | 160 | 410 | 564.009 | 514.071 | 619.08 | 617.017 | 3,291.243 | 125.224 | 109.278 | 100 | 1,020.231 | 217.968 | -1,278.357 | 17.476 | 23.622 | 23.622 | 23.622 | 26.738 | 26.738 | 24.409 | 31.331 | 24.606 | 30.566 | 30.566 | 362.565 | 10.006 | 10.006 | 7.48 | 7.775 | 5.238 | 5.359 | 4.604 | 4.79 | 4.593 | 4.363 | 4.462 | 4.626 | 5.052 | 5.02 | 4.276 | 6.846 | 7.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,341.875 | 3,114.697 | 4,232.579 | 3,394.695 | 5,844.599 | 3,984.086 | 3,236.545 | 2,971.047 | 5,792.101 | 4,987.025 | 4,747.208 | 4,229.841 | 4,684.2 | 5,166.941 | 4,922.2 | 4,610.26 | 4,999.504 | 3,222.169 | 6,285.377 | 3,563.984 | 2,550.581 | 2,833.68 | 4,947.05 | 3,455.314 | 5,820.113 | 3,895.519 | 2,938.393 | 2,132.314 | 3,196.326 | 3,890.6 | 3,222.541 | 2,802.553 | 4,174.063 | 2,073.954 | 2,309.066 | 3,060.388 | 3,784.653 | 3,190.346 | 1,678.625 | 2,194.129 | 3,395.017 | 3,774.757 | 4,000.265 | 3,511.421 | 3,559.581 | 2,287.73 | 1,027.561 | 1,842.21 | 1,641.635 | 1,281.304 | 1,308.334 | 1,981.24 | 1,033.347 | 1,606.082 | 1,581.099 | 1,844.115 | 2,345.631 | 2,693.419 | 923.479 | 803.266 | 373.591 |
| Nettovorderingen
| 2,164.91 | 2,535.599 | 2,434.845 | 2,224.888 | 5,226.231 | 4,475.344 | 4,003.603 | 4,321.521 | 6,285.317 | 5,190.648 | 4,574.411 | 3,836.627 | 7,123.092 | 3,657.984 | 2,663.095 | 2,646.896 | 3,211.028 | 4,438.147 | 2,870.721 | 3,052.98 | 3,520.911 | 3,848.127 | 2,592.241 | 2,587.784 | 4,006.273 | 3,472.521 | 3,660.447 | 3,456.833 | 5,331.993 | 4,053.766 | 2,243.668 | 2,586.905 | 3,973.798 | 3,307.012 | 3,192.708 | 3,004.404 | 3,016.072 | 2,933.173 | 3,881.749 | 3,776.104 | 5,175.069 | 4,163.992 | 4,478.176 | 3,882.489 | 3,837.911 | 3,991.215 | 3,842.664 | 3,080.526 | 2,082.236 | 2,016.968 | 2,100.18 | 2,172.427 | 2,309.144 | 1,660.079 | 1,410.472 | 1,669.893 | 1,433.634 | 957.634 | 928.42 | 940.413 | 621.259 |
| Voorraad
| 4,111.06 | 3,425.738 | 4,445.317 | 3,466.15 | 2,349.457 | 2,915.239 | 3,911.513 | 4,528.783 | 3,820.493 | 2,574.222 | 3,032.736 | 4,852.845 | 2,919.654 | 2,129.621 | 2,177.837 | 2,236.679 | 1,910.97 | 2,706.905 | 1,552.595 | 2,334.09 | 2,852.001 | 2,089.166 | 2,417.589 | 2,355.194 | 2,680.612 | 3,523.955 | 3,007.003 | 3,937.64 | 2,974.994 | 3,066.669 | 3,380.121 | 2,683.834 | 3,848.27 | 1,905.393 | 2,836.041 | 2,970.564 | 4,226.791 | 3,310.51 | 2,094.434 | 2,268.108 | 2,809.699 | 4,950.673 | 5,899.431 | 4,347.086 | 2,371.332 | 3,060.305 | 2,779.861 | 2,344.6 | 1,536.435 | 1,319.224 | 2,070 | 2,228.435 | 1,898.494 | 1,422.232 | 1,560.377 | 918.061 | 827.969 | 1,519.011 | 1,585.273 | 1,013.072 | 871.825 |
| Overige vlottende activa
| 2,533.844 | 1,758.573 | 2,109.815 | 1,337.88 | 164.779 | 218.438 | 210.252 | 426.282 | 187.183 | 82.824 | 203.699 | 274.751 | 145.224 | 117.276 | 90.487 | 98.183 | 55.128 | 134.625 | 42.141 | 112.52 | 108.396 | 102.766 | 318.554 | 484.831 | 1,149.678 | 494.525 | 592.476 | 766.928 | 192.901 | 205.685 | 144.206 | 190.298 | 531.358 | 104.187 | 146.514 | 203.573 | 370.107 | 329.728 | 324.248 | 167.03 | -339.954 | -60.722 | -85.236 | -53.578 | -97.176 | -73.882 | -61.429 | -74.95 | -82.212 | -65.941 | -81.297 | -73.46 | -93.081 | -80.119 | -60.892 | -44.541 | -49.361 | -43.585 | -45.057 | -37.03 | -24.465 |
| Totaal vlottende activa
| 13,683.901 | 10,834.607 | 13,222.556 | 10,423.613 | 13,585.065 | 11,593.107 | 11,361.913 | 12,247.633 | 16,085.094 | 12,834.719 | 12,558.052 | 13,194.065 | 14,872.169 | 11,071.822 | 9,853.619 | 9,592.017 | 10,176.63 | 10,501.846 | 10,750.834 | 9,063.573 | 9,031.889 | 8,873.739 | 10,275.434 | 8,883.122 | 13,656.676 | 11,386.52 | 10,198.32 | 10,293.715 | 11,696.215 | 11,216.72 | 8,990.535 | 8,263.59 | 12,527.489 | 7,390.545 | 8,484.328 | 9,238.93 | 11,397.622 | 9,763.757 | 7,979.056 | 8,405.372 | 11,039.831 | 12,828.7 | 14,292.636 | 11,687.418 | 9,671.648 | 9,265.369 | 7,588.657 | 7,192.386 | 5,178.094 | 4,551.556 | 5,397.217 | 6,308.642 | 5,147.904 | 4,608.273 | 4,491.057 | 4,387.528 | 4,557.873 | 5,126.479 | 3,392.115 | 2,719.721 | 1,842.21 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 126.834 | 129.208 | 133.559 | 142.228 | 127.572 | 131.693 | 134.296 | 134.773 | 107.324 | 111.924 | 112.347 | 118.411 | 121.263 | 111.75 | 106.302 | 14.858 | 12.345 | 11.953 | 12.033 | 12.35 | 10.978 | 13.28 | 14.477 | 15.783 | 15.624 | 18.39 | 18.729 | 18.92 | 14.623 | 15.671 | 17.265 | 19.104 | 20.787 | 23.659 | 25.636 | 30.233 | 32.997 | 34.196 | 38.872 | 38.615 | 38.208 | 40.832 | 39.483 | 38.084 | 40.763 | 41.327 | 41.052 | 43.204 | 36.353 | 34.63 | 33.343 | 30.086 | 26.141 | 27.413 | 24.801 | 23.142 | 19.515 | 17.485 | 16.462 | 16.565 | 16.413 |
| Goodwill
| 55.066 | 53.033 | 53.033 | 53.033 | 53.033 | 53.033 | 53.033 | 53.033 | 2.709 | 2.709 | 2.709 | 2.709 | 1.553 | 1.553 | 2.932 | 2.932 | 2.842 | 1.463 | 3.674 | 3.674 | 3.674 | 3.674 | 3.674 | 3.674 | 3.674 | 3.674 | 3.664 | 2.211 | 11.212 | 122.181 | 122.181 | 122.181 | 161.554 | 161.554 | 161.554 | 161.554 | 147.394 | 147.394 | 161.554 | 161.554 | 163.132 | 163.132 | 160.76 | 11.212 | 0 | 0 | 0 | 0 | 10.73 | 10.73 | 10.73 | 10.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.578 | 8.692 | 9.838 | 10.403 | 10.322 | 10.923 | 11.838 | 11.174 | 8.156 | 8.698 | 9.418 | 10.43 | 11.182 | 12.798 | 14.198 | 17.103 | 18.155 | 19.45 | 20.6 | 21.66 | 23.556 | 24.259 | 24.488 | 25.597 | 28.308 | 26.662 | 27.798 | 28.766 | 29.095 | 30.255 | 31.597 | 32.628 | 75.417 | 76.064 | 75.841 | 79.428 | 88.223 | 85.057 | 81.646 | 70.108 | 87.889 | 80.715 | 70.475 | 32.542 | 32.863 | 24.419 | 22.469 | 20.144 | 12.102 | 9.499 | 8.009 | 2.721 | 2.41 | 1.567 | 0.791 | 0.873 | 0.938 | 1.16 | 1.363 | 1.634 | 2.122 |
| Goodwill en immateriële activa
| 63.644 | 61.725 | 62.871 | 63.436 | 63.355 | 63.956 | 64.871 | 64.207 | 10.865 | 11.408 | 12.127 | 13.139 | 12.735 | 14.352 | 17.13 | 20.035 | 20.997 | 20.913 | 24.274 | 25.334 | 27.23 | 27.933 | 28.162 | 29.271 | 31.982 | 30.336 | 31.463 | 30.977 | 40.307 | 152.436 | 153.778 | 154.809 | 236.971 | 237.618 | 237.395 | 240.982 | 235.616 | 232.45 | 243.2 | 231.663 | 251.022 | 243.847 | 231.236 | 32.542 | 32.863 | 24.419 | 22.469 | 20.144 | 22.832 | 20.229 | 18.739 | 13.451 | 2.41 | 1.567 | 0.791 | 0.873 | 0.938 | 1.16 | 1.363 | 1.634 | 2.122 |
| Langetermijnbeleggingen
| 1,572.971 | 1,575.931 | 1,548.03 | 1,671.664 | 539.812 | 202.985 | 631.485 | 648.383 | 321.439 | 170.011 | 642.6 | 683.491 | 843.853 | 313.107 | 160.461 | 173.711 | -574.427 | -570.723 | -3,244.945 | -79.171 | -36.18 | -28.418 | -901.524 | 31.431 | 1,824.085 | 959.64 | 824.673 | 845.075 | 867.944 | 1,049.958 | 1,127.749 | 1,002.065 | 828.474 | 541.558 | 745.813 | 719.611 | -26.964 | 317.947 | 66.142 | 69.52 | 0 | 0 | 38.083 | 34.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.003 | 6.511 | 6.818 | 0 | 0 |
| Belastingvorderingen
| 66.717 | 68.961 | 139.954 | 133.555 | 119.813 | 136.257 | 146.482 | 132.447 | 89.089 | 90.535 | 85.837 | 93.21 | 128.879 | 142.62 | 148.296 | 148.475 | 150.476 | 159.203 | 151.085 | 156.168 | 161.751 | 148.719 | 128.491 | 123.38 | 147.861 | 108.179 | 104.242 | 97.511 | 121.326 | 92.766 | 80.715 | 100.061 | 141.142 | 145.461 | 146.858 | 158.466 | 141.692 | 135.265 | 148.558 | 142.955 | 139.933 | 130.921 | 96.372 | 86.621 | 45.717 | 91.295 | 143.643 | 165.991 | 44.947 | 68.118 | 68.737 | 56.553 | 47.092 | 40.996 | 38.571 | 42.674 | 47.881 | 43.601 | 32.725 | 32.733 | 25.642 |
| Overige niet-vlottende activa
| 33.132 | 22.277 | 23.162 | 22.319 | 1,135.812 | 1,468.711 | 1,111.705 | 1,213.987 | 1,422.445 | 1,550.45 | 1,208.71 | 1,236.245 | 1,469.588 | 1,299.063 | 1,245.367 | 1,358.548 | 1,419.21 | 1,516.495 | 4,157.417 | 1,045.946 | 1,561.833 | 1,407.494 | 1,971.809 | 1,164.242 | 18 | 1,323.337 | 1,070.29 | 1,194.805 | 921.37 | 552.731 | 213.415 | 355.206 | 267.66 | 267.396 | 172.129 | 66.48 | 480.226 | 34.957 | 38.407 | 38.096 | 32.412 | 37.033 | -0.002 | 49 | 27.955 | 31.159 | 31.235 | 34.544 | 32.742 | 33.794 | 32.641 | 34.074 | 26.001 | 23.68 | 21.523 | 16.855 | 0.008 | 0.006 | 0.078 | 6.567 | 7.829 |
| Totaal niet-vlottende activa
| 1,863.299 | 1,858.1 | 1,907.575 | 2,033.201 | 1,986.363 | 2,003.602 | 2,088.838 | 2,193.797 | 1,951.162 | 1,934.327 | 2,061.622 | 2,144.497 | 2,576.318 | 1,880.891 | 1,677.555 | 1,715.628 | 1,028.602 | 1,137.842 | 1,099.864 | 1,160.627 | 1,725.612 | 1,569.008 | 1,241.415 | 1,364.107 | 2,037.551 | 2,439.881 | 2,049.397 | 2,187.288 | 1,965.57 | 1,863.561 | 1,592.922 | 1,631.246 | 1,495.035 | 1,215.691 | 1,327.831 | 1,215.773 | 863.567 | 754.815 | 535.18 | 520.849 | 461.575 | 452.633 | 405.172 | 240.53 | 147.299 | 188.2 | 238.399 | 263.883 | 136.875 | 156.771 | 153.46 | 134.164 | 101.644 | 93.656 | 85.686 | 83.544 | 76.345 | 68.763 | 57.447 | 57.499 | 52.007 |
| Totaal activa
| 15,547.199 | 12,692.708 | 15,130.132 | 12,456.814 | 15,571.428 | 13,596.709 | 13,450.751 | 14,441.43 | 18,036.256 | 14,769.045 | 14,619.674 | 15,338.562 | 17,448.487 | 12,952.713 | 11,531.174 | 11,307.645 | 11,205.232 | 11,639.688 | 11,850.697 | 10,224.2 | 10,757.501 | 10,442.747 | 11,516.849 | 10,247.229 | 15,694.228 | 13,826.401 | 12,247.716 | 12,481.003 | 13,661.785 | 13,080.281 | 10,583.457 | 9,894.836 | 14,022.524 | 8,606.236 | 9,812.16 | 10,454.703 | 12,261.189 | 10,518.572 | 8,514.235 | 8,926.221 | 11,501.406 | 13,281.333 | 14,697.808 | 11,927.948 | 9,818.947 | 9,453.569 | 7,827.056 | 7,456.268 | 5,314.969 | 4,708.326 | 5,550.677 | 6,442.806 | 5,249.548 | 4,701.929 | 4,576.743 | 4,471.072 | 4,634.218 | 5,195.242 | 3,449.562 | 2,777.22 | 1,894.217 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,687.593 | 735.809 | 1,386.839 | 768.795 | 571.627 | 581.432 | 716.755 | 635.245 | 1,124.689 | 888.315 | 1,459.646 | 997.109 | 668.114 | 1,144.692 | 1,997.345 | 1,622.151 | 1,399.207 | 407.698 | 1,976.151 | 1,747.854 | 859.536 | 617.525 | 1,403.244 | 176.251 | 5,062.484 | 4,292.517 | 2,268.163 | 2,855.48 | 2,058.068 | 2,799.18 | 2,001.583 | 1,919.908 | 3,883.227 | 1,074.361 | 1,646.157 | 1,649.957 | 3,284.602 | 2,344.26 | 831.345 | 1,836.481 | 4,098.08 | 6,234.339 | 7,221.392 | 4,158.843 | 2,617.528 | 2,670.104 | 1,795.865 | 1,993.063 | 717.936 | 228.269 | 333.946 | 828.326 | 439.156 | 330.612 | 439.531 | 260.001 | 399.297 | 1,073.335 | 1,834.722 | 1,322.11 | 893.004 |
| Kortlopende schulden
| 4,823.007 | 3,299.529 | 5,455.95 | 3,417.095 | 5,850.358 | 4,608.828 | 4,258.783 | 5,584.67 | 8,049.559 | 5,487.297 | 5,029.198 | 6,331.148 | 8,239.239 | 4,388.187 | 2,310.272 | 2,757.879 | 3,153.874 | 5,247.071 | 3,837.325 | 2,515.633 | 3,617.45 | 4,144.912 | 3,695.69 | 3,636.968 | 3,467.831 | 2,340.614 | 2,776.663 | 2,484.616 | 3,371.71 | 3,245.916 | 1,881.755 | 1,236.767 | 3,323.785 | 1,699.743 | 2,374.977 | 3,001.055 | 3,498.046 | 3,225.265 | 2,884.031 | 2,237.188 | 2,701.696 | 2,398.796 | 2,558.382 | 2,553.158 | 2,167.21 | 2,349 | 1,919.23 | 1,181.598 | 388 | 385 | 543.5 | 997.84 | 302 | 0 | 0 | 0 | 45 | 275 | 130 | 60 | 0 |
| Belastingschulden
| 280.883 | 127.947 | 236.08 | 106.079 | 419.671 | 358.115 | 271.596 | 216.697 | 357.801 | 287.942 | 269.059 | 273.897 | 235.202 | 284.479 | 397.036 | 238.329 | 283.793 | 183.352 | 265.251 | 116.015 | 124.435 | 59.253 | 97.921 | 94.35 | 156.916 | 85.829 | 62.255 | 63.47 | 128.022 | 100.134 | 43.176 | 145.52 | 30.568 | 52.561 | 42.569 | 69.266 | 33.521 | 3.842 | -37.737 | 26.114 | -58.35 | -324.063 | -340.468 | -195.051 | -60.106 | -182.115 | -245.327 | -219.84 | -39.061 | -58.074 | -124.826 | -132.335 | -51.468 | -26.579 | -44.861 | 54.465 | 108.578 | -31.19 | -23.23 | 14.193 | -51.83 |
| Uitgestelde opbrengsten
| 1,828.144 | 1,681.319 | 1,063.12 | 1,132.459 | 2,576.88 | 2,128.704 | 0 | 1,107.535 | 1,667.02 | 0 | 0 | 0 | 2,034.564 | 1,679.162 | 1,198.355 | 1,185.625 | 1,337.044 | 906.575 | 847.907 | 284.984 | 314.673 | 204.457 | 234.691 | 206.713 | 302.59 | 253.354 | 248.552 | 281.37 | 330.206 | 405.257 | 152.074 | 296.746 | 194.254 | 186.08 | 195.421 | 267.51 | 417.822 | 155.072 | 56.654 | 131.036 | 27.652 | -87.229 | -126.419 | 22.963 | 49.522 | -105.154 | -184.733 | -143.355 | -24.516 | -13.089 | 125.776 | -46.146 | -35.946 | 0 | 0 | 0 | 147.095 | 37.816 | 4.097 | 85.777 | 0 |
| Overige kortlopende verplichtingen
| 818.476 | 701.533 | 597.161 | 693.492 | 254.178 | 194.246 | 1,924.699 | 784.297 | 996.028 | 2,188.283 | 1,559.023 | 1,667.119 | 203.392 | 154.537 | 76.96 | 88.241 | 3.878 | 17.79 | 56.492 | 684.258 | 875.405 | 510.531 | 387.512 | 514.975 | 958.561 | 647.648 | 672.827 | 669.371 | 1,209.434 | 570.066 | 381.315 | 421.714 | 613.578 | 359.044 | 432.335 | 457.562 | 612.49 | 370.423 | 326.096 | 392.378 | 299.77 | 326.262 | 339.728 | 411.19 | 409.275 | 295.978 | 215.749 | 452.595 | 256.116 | 118.182 | 138.829 | 144.84 | 208.13 | 156.45 | 64.205 | 248.913 | 141.748 | 104.651 | 96.992 | 96.826 | 75.105 |
| Totaal kortlopende verplichtingen
| 9,157.221 | 6,418.191 | 8,503.069 | 6,011.841 | 9,253.044 | 7,513.209 | 6,900.237 | 8,111.747 | 11,837.297 | 8,563.895 | 8,047.867 | 8,995.376 | 11,145.309 | 7,366.578 | 5,582.931 | 5,653.897 | 5,894.003 | 6,579.134 | 6,717.875 | 5,232.73 | 5,667.064 | 5,477.425 | 5,721.137 | 4,534.907 | 9,791.465 | 7,534.133 | 5,966.206 | 6,290.837 | 6,969.417 | 7,020.419 | 4,416.726 | 3,875.135 | 8,014.844 | 3,319.227 | 4,648.891 | 5,376.084 | 7,812.961 | 6,095.02 | 4,098.127 | 4,597.083 | 7,127.198 | 8,872.167 | 9,993.083 | 7,146.153 | 5,243.535 | 5,209.928 | 3,746.11 | 3,483.902 | 1,337.535 | 718.362 | 1,142.051 | 1,924.86 | 913.339 | 487.062 | 503.735 | 508.914 | 733.14 | 1,490.802 | 2,065.811 | 1,564.712 | 968.109 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 33.354 | 30.984 | 39.715 | 22.418 | 27.277 | 31.85 | 29.294 | 24.957 | 260.745 | 272.499 | 276.89 | 333.289 | 89.869 | 84.65 | 33.428 | 0.404 | 0 | 0 | 0 | 0 | 0 | 599.534 | 599.248 | 598.962 | 598.689 | 598.42 | 598.15 | 1,196.104 | 597.809 | 597.395 | 596.98 | 596.578 | 596.188 | 595.798 | 595.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 90 |
| Uitgestelde opbrengsten niet-vlottend
| 2.97 | 3.299 | 2.078 | 2.332 | 2.586 | 2.84 | 3.094 | 3.6 | 0 | 225 | 0 | -7.82 | -60.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 6.67 | 6.67 | 6.67 | 6.67 | 12.33 | 12.33 | 12.465 | 12.465 | 6.02 | 6.02 | 0.36 | 0.36 | 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 belastingverplichtingen niet-vlottend
| 9.331 | 10.608 | 13.993 | 12.837 | 11.828 | 10.867 | 13.252 | 0.3 | 7.095 | 7.095 | 7.026 | 7.82 | 60.51 | 2.595 | 2.595 | 3.613 | 6.054 | 4.904 | 5.212 | 2.595 | 3.082 | 0.762 | 3.07 | 2.754 | 0.774 | 59.433 | 36.888 | 37.933 | 40.543 | 55.525 | 4.503 | 4.503 | 4.585 | 4.585 | 5.279 | 5.279 | 0 | 0 | 0.045 | 0.045 | 3.589 | 4.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.382 | -3.299 | 0 | -2.332 | 0.736 | 1.614 | 3.564 | 0.317 | 0 | -225 | 0 | 7.82 | 60.51 | 0 | 0 | -33.428 | 0.019 | 0.168 | 0.371 | 0.515 | 0.751 | 1.073 | 1.238 | 1.238 | 0 | -0 | 0 | 0 | 0 | 0.401 | 0.401 | 0.401 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 3.773 | 3.773 | 0.2 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.683 | 43.963 | 47.055 | 52.552 | 37.569 | 42.597 | 51.759 | 33.511 | 32.052 | 267.84 | 279.524 | 284.71 | 393.799 | 92.464 | 87.245 | 3.613 | 6.477 | 5.072 | 5.583 | 3.11 | 3.833 | 1.835 | 603.843 | 603.241 | 606.406 | 664.792 | 641.978 | 642.753 | 1,248.977 | 666.065 | 614.763 | 614.349 | 607.193 | 606.804 | 601.448 | 601.058 | 0.011 | 0.011 | 3.818 | 3.818 | 3.789 | 4.062 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 90 |
| Totaal passiva
| 9,197.904 | 6,462.153 | 8,550.124 | 6,064.393 | 9,290.613 | 7,555.807 | 6,951.996 | 8,145.258 | 11,869.348 | 8,831.735 | 8,327.391 | 9,280.086 | 11,539.108 | 7,459.043 | 5,670.176 | 5,657.509 | 5,900.48 | 6,584.206 | 6,723.458 | 5,235.84 | 5,670.897 | 5,479.26 | 6,324.98 | 5,138.148 | 10,397.871 | 8,198.925 | 6,608.183 | 6,933.591 | 8,218.394 | 7,686.484 | 5,031.49 | 4,489.484 | 8,622.037 | 3,926.031 | 5,250.339 | 5,977.143 | 7,812.972 | 6,095.031 | 4,101.945 | 4,600.901 | 7,130.987 | 8,876.229 | 9,993.195 | 7,146.153 | 5,243.535 | 5,209.928 | 3,746.11 | 3,483.902 | 1,337.535 | 718.362 | 1,142.051 | 1,924.86 | 913.339 | 487.062 | 503.735 | 508.914 | 823.14 | 1,580.802 | 2,155.811 | 1,654.712 | 1,058.109 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.472 | 0 | 366.868 | 369.38 | 378.831 | 378.901 | 373.952 | 68.405 | 62.639 | 17.408 | 0 | 69.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,032.735 | 1,032.735 | 1,032.735 | 1,032.735 | 1,032.735 | 1,032.735 | 1,032.735 | 991.385 | 991.385 | 991.385 | 997.401 | 997.401 | 997.401 | 994.766 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 493.3 | 493.3 | 493.3 | 493.3 | 493.3 | 493.3 | 443.3 | 443.3 | 341 |
| Ingehouden winsten
| 2,647.191 | 2,517.686 | 2,785.823 | 2,617.912 | 2,541.249 | 2,343.526 | 2,818.832 | 2,645.184 | 2,615.016 | 2,392.007 | 2,742.181 | 2,541.663 | 2,851.668 | 2,408.157 | 2,756.796 | 2,599.578 | 2,409.224 | 2,224.885 | 2,307.408 | 2,177.786 | 1,832.979 | 1,699.215 | 1,870.917 | 1,776.747 | 2,070.308 | 2,043.291 | 2,188.337 | 2,095.944 | 2,015.264 | 1,905.058 | 1,989.558 | 1,902.233 | 1,860.651 | 1,811.027 | 1,776.948 | 1,719.866 | 1,691.035 | 1,663.888 | 1,637.108 | 1,583.473 | 1,638.633 | 1,646.11 | 1,789.108 | 1,682.333 | 1,509.054 | 1,238.897 | 1,077.589 | 980.273 | 960.075 | 972.169 | 1,403.239 | 1,489.846 | 1,450.01 | 1,347.605 | 1,232.33 | 1,147.073 | 1,019.794 | 875.145 | 730.488 | 585.4 | 428.288 |
| Overige gereserveerde algehele resultaten
| 2,106.771 | 488.692 | 2,107.287 | 487.423 | 2,055 | 435.48 | 424.838 | 420.627 | 1,964.644 | 364.663 | 2,002.696 | 379.951 | 1,578.986 | -41.472 | 1,577.684 | -366.868 | -369.38 | -378.831 | -378.901 | -373.952 | -68.405 | -62.639 | -17.408 | 2.451 | -69.861 | 285.297 | 159.226 | 167.752 | 182.794 | 255.782 | 332.793 | 276.613 | 328.071 | 51.218 | 80.864 | 54.643 | 0.624 | 0.04 | 0.097 | -0.07 | -0.02 | 0.002 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,619.825 | 0 | 1,619.825 | 0 | 1,619.825 | 1,622.058 | 1,619.825 | 0 | 1,619.825 | 0 | 1,619.825 | 0 | 1,578.352 | 0 | 1,575.45 | 1,542.115 | 1,532.663 | 1,532.593 | 1,537.542 | 1,834.924 | 1,840.69 | 1,885.921 | 1,903.329 | 1,813.537 | 1,883.399 | 2,089.946 | 2,089.946 | 2,059.631 | 2,059.408 | 2,059.408 | 2,059.408 | 2,054.023 | 1,702.681 | 1,702.681 | 1,702.681 | 1,751.825 | 1,751.825 | 1,751.825 | 1,720.133 | 1,708.716 | 1,732.739 | 1,758.239 | 1,909.739 | 1,875.475 | 1,830.737 | 1,830.737 | 1,830.737 | 1,852.017 | 1,852.017 | 1,843.419 | 1,835.766 | 2,236.284 | 2,214.401 | 2,210.735 | 2,210.735 | 2,190.979 | 2,177.978 | 83.418 | 83.418 | 62.29 |
| Totaal eigen vermogen van aandeelhouders
| 5,993.243 | 5,865.485 | 6,132.392 | 5,964.441 | 5,835.53 | 5,638.112 | 6,105.01 | 5,924.917 | 5,818.942 | 5,615.776 | 5,984.159 | 5,780.72 | 5,669.935 | 5,225.791 | 5,573.761 | 5,414.31 | 5,190.62 | 4,996.83 | 5,079.283 | 4,954.61 | 4,907.186 | 4,779.187 | 4,996.119 | 4,921.809 | 5,123.127 | 5,451.269 | 5,470.244 | 5,386.377 | 5,290.424 | 5,252.983 | 5,414.494 | 5,270.989 | 5,275.48 | 4,556.311 | 4,551.878 | 4,468.575 | 4,440.885 | 4,413.154 | 4,386.43 | 4,298.372 | 4,346.45 | 4,377.951 | 4,546.448 | 4,591.172 | 4,383.629 | 4,068.735 | 3,907.426 | 3,810.11 | 3,811.191 | 3,823.286 | 4,245.758 | 4,324.713 | 4,179.595 | 4,055.306 | 3,936.364 | 3,851.108 | 3,704.073 | 3,546.423 | 1,257.206 | 1,112.118 | 831.578 |
| Totaal eigen vermogen
| 6,349.296 | 6,227.255 | 6,580.007 | 6,390.09 | 6,280.815 | 6,040.902 | 6,498.755 | 6,296.172 | 6,166.908 | 5,937.31 | 6,292.283 | 6,058.476 | 5,909.379 | 5,493.67 | 5,860.998 | 5,650.136 | 5,304.752 | 5,055.482 | 5,127.239 | 4,988.36 | 5,086.604 | 4,963.487 | 5,191.869 | 5,109.081 | 5,296.357 | 5,627.477 | 5,639.533 | 5,547.413 | 5,443.39 | 5,393.797 | 5,551.967 | 5,405.351 | 5,400.486 | 4,680.206 | 4,561.821 | 4,477.56 | 4,448.218 | 4,423.541 | 4,412.29 | 4,325.32 | 4,370.419 | 4,405.104 | 4,704.613 | 4,781.795 | 4,575.412 | 4,243.642 | 4,080.946 | 3,972.366 | 3,977.433 | 3,989.965 | 4,408.626 | 4,517.946 | 4,336.208 | 4,214.867 | 4,073.007 | 3,962.158 | 3,811.078 | 3,614.44 | 1,293.751 | 1,122.508 | 836.108 |
| Totaal passiva en aandeelhoudersvermogen
| 15,547.199 | 12,692.708 | 15,130.132 | 12,456.814 | 15,571.428 | 13,596.709 | 13,450.751 | 14,441.43 | 18,036.256 | 14,769.045 | 14,619.674 | 15,338.562 | 17,448.487 | 12,952.713 | 11,531.174 | 11,307.645 | 11,205.232 | 11,639.688 | 11,850.697 | 10,224.2 | 10,757.501 | 10,442.747 | 11,516.849 | 10,247.229 | 15,694.228 | 13,826.401 | 12,247.716 | 12,481.003 | 13,661.785 | 13,080.281 | 10,583.457 | 9,894.836 | 14,022.524 | 8,606.236 | 9,812.16 | 10,454.703 | 12,261.189 | 10,518.572 | 8,514.235 | 8,926.221 | 11,501.406 | 13,281.333 | 14,697.808 | 11,927.948 | 9,818.947 | 9,453.569 | 7,827.056 | 7,456.268 | 5,314.969 | 4,708.326 | 5,550.677 | 6,442.806 | 5,249.548 | 4,701.929 | 4,576.743 | 4,471.072 | 4,634.218 | 5,195.242 | 3,449.562 | 2,777.22 | 1,894.217 |