Luxshare Precision Industry Co., Ltd.
SZSE:002475.SZ
31.22 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34,553.695 | 38,799.496 | 43,113.216 | 33,619.539 | 31,841.701 | 35,588.454 | 31,272.316 | 19,367.209 | 24,135.11 | 26,757.506 | 22,029.213 | 14,204.618 | 15,668.234 | 14,419.548 | 15,527.103 | 10,528.246 | 6,697.856 | 6,562.403 | 8,335.668 | 6,180.466 | 5,331.641 | 5,449.292 | 5,499.351 | 3,819.613 | 3,876.517 | 4,799.015 | 5,013.922 | 4,008.258 | 2,911.118 | 4,359.183 | 4,738.268 | 4,637.299 | 6,778.964 | 2,429.446 | 2,197.727 | 2,042.445 | 1,525.967 | 1,607.788 | 2,001.992 | 2,241.959 | 2,773.309 | 871.793 | 831.079 | 737.335 | 462.295 | 522.69 | 538.071 | 451.687 | 349.864 | 430.895 | 627.294 | 762.897 | 674.723 | 1,129.043 | 1,199.902 | 1,337.027 | 1,364.251 | 118.097 | 88.132 |
| Kortetermijnbeleggingen
| 6,905.639 | 8,763.227 | 1,993.789 | 3,478.099 | 2,215.35 | 1,635.543 | 1,498.309 | 1,353.266 | 1,274.56 | 2,048.867 | 3,413.608 | 2,107.118 | 2,428.88 | 2,018.998 | 2,282.614 | 3,160.064 | 2,780 | 2,769.261 | 3,259.793 | 1,524.366 | 0.573 | 1,557.279 | 58.818 | 1,680.936 | 81.23 | 1,667.79 | 83.844 | 1,710.1 | 23.709 | 1,730.522 | 5.196 | 2,477.494 | 4.503 | 233 | 0 | 168.838 | 0 | 251.5 | 0 | 69 | 22.545 | -9.759 | 34 | 34 | 49.318 | 13.683 | 5.1 | 2.765 | 45 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41,459.334 | 47,562.723 | 45,107.005 | 37,097.639 | 34,057.051 | 37,223.996 | 32,770.626 | 20,720.476 | 25,409.671 | 28,806.372 | 25,442.821 | 16,311.736 | 18,097.114 | 16,438.546 | 17,809.717 | 13,688.31 | 9,477.856 | 9,331.664 | 11,595.461 | 7,704.832 | 5,332.213 | 7,087.704 | 5,558.169 | 5,520.571 | 3,957.747 | 6,484.093 | 5,097.766 | 5,765.09 | 2,934.827 | 6,115.796 | 4,743.464 | 7,114.793 | 6,783.466 | 2,662.446 | 2,197.727 | 2,211.283 | 1,525.967 | 1,866.105 | 2,001.992 | 2,310.959 | 2,795.854 | 862.034 | 880.572 | 797.531 | 511.613 | 536.373 | 543.171 | 454.452 | 394.864 | 460.895 | 627.294 | 762.897 | 674.723 | 1,129.043 | 1,199.902 | 1,337.027 | 1,364.251 | 118.097 | 88.132 |
| Nettovorderingen
| 39,753.838 | 28,435.676 | 24,255.222 | 26,781.95 | 37,518.982 | 22,235.232 | 21,170.088 | 28,010.823 | 34,332.763 | 17,884.325 | 19,976.552 | 32,935.496 | 18,074.508 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1,557.279 | -0 | -1,680.936 | -0 | -1,667.79 | -0 | -1,710.1 | -0 | -1,730.522 | -0 | -2,477.494 | -0 | -233 | -0 | -168.838 | -0 | -251.5 | -0 | -69 | -0 | -0 | -34 | -55.668 | -0 | -0 | -0 | -0 | -0 | -0 | 1,096.326 | 1,250.045 | 1,152.275 | 1,194.444 | 528.824 | 503.678 | 305.691 | 301.202 | 288.508 |
| Voorraad
| 43,078.966 | 31,199.702 | 27,805.814 | 29,757.93 | 37,667.783 | 25,141.921 | 29,546.236 | 37,363.329 | 42,176.962 | 28,938.367 | 26,530.386 | 20,900.756 | 24,337.225 | 15,818.723 | 17,733.782 | 13,211.009 | 16,992.432 | 8,714.532 | 10,255.342 | 7,700.858 | 10,026.596 | 5,845.399 | 5,360.536 | 4,734.776 | 6,024.264 | 3,909.412 | 3,660.389 | 3,473.755 | 4,337.375 | 3,064.167 | 2,390.952 | 2,121.656 | 2,136.009 | 1,534.031 | 1,424.039 | 1,508.572 | 1,696.704 | 1,276.613 | 1,473.152 | 1,161.092 | 1,051.781 | 878.371 | 768.114 | 678.233 | 630.678 | 498.995 | 442.372 | 414.258 | 376.9 | 249.019 | 261.648 | 247.418 | 274.644 | 309.313 | 123.13 | 71.852 | 76.024 | 64.01 | 57.073 |
| Overige vlottende activa
| 52,286.747 | 705.904 | 4,973.74 | 590.61 | 2,194.427 | 1,881.69 | 1,808.998 | 2,197.205 | 2,589.524 | 1,485.757 | 2,009.371 | 2,161.056 | 2,543.673 | 21,845.752 | 19,195.061 | 16,496.727 | 16,405.805 | 13,629.097 | 11,334.522 | 15,345.207 | 13,536.908 | 11,859.577 | 11,587.091 | 14,503.663 | 11,995.873 | 8,432.612 | 7,299.379 | 9,843.052 | 8,146.358 | 6,544.824 | 6,293.97 | 7,786.316 | 5,213.407 | 3,623.737 | 3,050.898 | 3,492.219 | 3,530.231 | 3,203.131 | 2,524.569 | 2,568.833 | 2,615.976 | 2,183.422 | 1,891.08 | 1,968.898 | 1,801.856 | 1,483.559 | 1,330.434 | 1,293.591 | 1,342.603 | 1,250.06 | -22.405 | -57.083 | -12.63 | 1.731 | -7.231 | -14.097 | -2.451 | -5.537 | -22.703 |
| Totaal vlottende activa
| 137,384.003 | 107,904.004 | 102,141.781 | 94,228.129 | 111,438.243 | 86,482.84 | 85,295.948 | 88,291.833 | 104,508.919 | 77,114.822 | 73,959.13 | 72,309.044 | 63,052.52 | 54,103.021 | 54,738.561 | 43,396.047 | 42,876.092 | 31,675.293 | 33,185.326 | 30,750.897 | 28,895.717 | 23,235.402 | 22,505.796 | 23,078.074 | 21,977.885 | 17,158.327 | 16,057.534 | 17,371.798 | 15,418.559 | 13,994.265 | 13,428.386 | 14,545.271 | 14,132.883 | 7,587.213 | 6,672.665 | 7,043.237 | 6,752.902 | 6,094.35 | 5,999.713 | 5,971.885 | 6,463.611 | 3,923.827 | 3,505.766 | 3,388.993 | 2,944.146 | 2,518.926 | 2,315.977 | 2,162.301 | 2,114.366 | 1,959.974 | 1,962.863 | 2,203.277 | 2,089.012 | 2,634.532 | 1,844.625 | 1,898.46 | 1,743.515 | 477.772 | 411.01 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 48,988.888 | 49,834.136 | 46,342.011 | 48,851.908 | 46,638.042 | 47,276.14 | 47,679.718 | 47,663.15 | 43,212.142 | 42,018.471 | 39,724.113 | 38,223.607 | 32,969.272 | 28,954.936 | 27,351.461 | 21,357.078 | 17,410.907 | 16,636.181 | 14,963.642 | 14,572.848 | 12,915.429 | 11,863.621 | 11,059.422 | 10,676.964 | 10,074.165 | 8,759.025 | 7,400.653 | 7,245.906 | 5,926.536 | 5,092.198 | 4,687.611 | 4,558.223 | 4,060.109 | 3,449.898 | 3,215.457 | 3,084.254 | 2,835.063 | 2,654.747 | 2,554.781 | 2,442.052 | 2,110.504 | 2,038.032 | 1,783.18 | 1,755.612 | 1,298.97 | 1,184.034 | 1,102.659 | 1,096.104 | 877.488 | 645.106 | 574.76 | 516.558 | 466.066 | 387.057 | 260.494 | 126.394 | 124.142 | 117.004 | 111.249 |
| Goodwill
| 1,883.451 | 1,881.768 | 1,868.995 | 1,729.243 | 1,730.047 | 1,730.047 | 1,730.047 | 1,730.047 | 1,718.341 | 1,692.099 | 1,587.773 | 1,397.365 | 1,591.313 | 1,587.772 | 1,228.255 | 533.14 | 532.698 | 532.698 | 532.698 | 532.698 | 521.292 | 521.292 | 521.292 | 521.292 | 603.744 | 603.744 | 603.744 | 603.744 | 611.866 | 611.866 | 611.866 | 611.866 | 610.396 | 603.296 | 603.296 | 603.296 | 603.296 | 603.296 | 603.296 | 603.296 | 602.966 | 603.017 | 593.794 | 593.794 | 587.989 | 587.989 | 562.555 | 562.555 | 598.398 | 483.165 | 483.165 | 428.573 | 417.464 | 417.464 | 56.843 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,693.182 | 2,789.101 | 2,606.503 | 2,663.069 | 2,626.999 | 2,680.868 | 2,655.163 | 2,695.684 | 2,612.878 | 2,626.18 | 2,774.519 | 2,222.985 | 1,851.071 | 1,853.813 | 1,867.024 | 1,265.161 | 1,233.992 | 1,117.386 | 1,089.618 | 1,047.726 | 694.951 | 705.915 | 613.127 | 614.303 | 617.709 | 616.45 | 549.246 | 554.516 | 548.784 | 547.554 | 536.024 | 531.64 | 492.699 | 421.375 | 407.245 | 320.035 | 313.198 | 323.261 | 318.366 | 324.766 | 344.948 | 350.282 | 332.74 | 336.772 | 235.515 | 236.321 | 208.254 | 220.512 | 188.473 | 134.101 | 135.104 | 123.922 | 112.98 | 113.681 | 40.296 | 20.288 | 20.145 | 20.336 | 19.298 |
| Goodwill en immateriële activa
| 4,576.632 | 4,670.869 | 4,475.498 | 4,392.312 | 4,357.046 | 4,410.915 | 4,385.21 | 4,425.731 | 4,331.219 | 4,318.279 | 4,362.292 | 3,620.35 | 3,442.384 | 3,441.585 | 3,095.279 | 1,798.301 | 1,766.69 | 1,650.084 | 1,622.316 | 1,580.424 | 1,216.243 | 1,227.207 | 1,134.419 | 1,135.595 | 1,221.452 | 1,220.194 | 1,152.99 | 1,158.26 | 1,160.651 | 1,159.42 | 1,147.891 | 1,143.506 | 1,103.095 | 1,024.671 | 1,010.541 | 923.33 | 916.494 | 926.557 | 921.662 | 928.062 | 947.914 | 953.299 | 926.534 | 930.566 | 823.504 | 824.31 | 770.809 | 783.067 | 786.87 | 617.266 | 618.269 | 552.495 | 530.444 | 531.145 | 97.139 | 20.288 | 20.145 | 20.336 | 19.298 |
| Langetermijnbeleggingen
| 6,049.176 | 18,954.314 | 4,915.781 | 12,904.124 | 2,914.853 | 3,698.407 | 4,540.056 | 4,215.066 | 3,466.992 | 3,326.565 | 2,898.75 | 2,831.561 | 2,091.834 | 2,644.599 | 1,308.296 | 1,346.615 | 662.667 | 697.036 | 506.566 | 497.001 | 494.633 | 483.156 | 543.918 | 500.075 | 256.83 | 318.596 | 477.211 | 337.401 | 100.226 | 104.542 | 104.301 | 100.635 | 98.626 | 88.73 | 67.248 | 66.469 | 60.495 | 34.229 | 34.77 | 34.156 | 35.276 | 31.508 | 34.533 | 33.421 | 96.622 | 54.988 | 55.79 | 3.261 | 32.917 | 1,258.417 | 0 | 0 | 0 | 13.369 | 0 | 0 | 0 | 0.752 | 0 |
| Belastingvorderingen
| 908.785 | 870.276 | 871.057 | 872.944 | 902.1 | 975.033 | 1,145.325 | 1,208.582 | 824.09 | 872.558 | 855.574 | 891.215 | 571.602 | 410.666 | 435.945 | 355.834 | 152.53 | 143.991 | 139.568 | 139.475 | 90.738 | 85.457 | 91.18 | 91.262 | 80.156 | 104.298 | 77.907 | 73.146 | 67.011 | 64.061 | 60.716 | 58.282 | 43.892 | 39.543 | 36.284 | 34.569 | 21.311 | 20.394 | 19.918 | 19.768 | 13.226 | 14.255 | 10.644 | 15.883 | 4.78 | 4.141 | 4.523 | 4.444 | 3.948 | 3.955 | 2.078 | 3.596 | 0.182 | 0.218 | 0.251 | 0.104 | 0.113 | 0.113 | 0.125 |
| Overige niet-vlottende activa
| 17,176.091 | 594.802 | 11,713.057 | 742.683 | 6,081.89 | 4,424.415 | -1,145.325 | -1,208.582 | -824.09 | -872.558 | -855.574 | -891.215 | -571.602 | -410.666 | -435.945 | -355.834 | -152.53 | -143.991 | -139.568 | -139.475 | -90.738 | -85.457 | -91.18 | -91.262 | -80.156 | -104.298 | -77.907 | -73.146 | -67.011 | -64.061 | -60.716 | -58.282 | -43.892 | -39.543 | -36.284 | -34.569 | -21.311 | -20.394 | -19.918 | -19.768 | -13.226 | -14.255 | -10.644 | -15.883 | -4.78 | -4.141 | -4.523 | -4.444 | -3.948 | -1,262.372 | 8.705 | 9.193 | 17.331 | 0.659 | 4.386 | 0.394 | 0.52 | -0.049 | 1.042 |
| Totaal niet-vlottende activa
| 77,699.572 | 74,924.398 | 68,317.404 | 67,763.971 | 60,893.931 | 60,784.911 | 56,604.985 | 56,303.948 | 51,010.354 | 49,663.316 | 46,985.154 | 44,675.517 | 38,503.49 | 35,041.12 | 31,755.036 | 24,501.993 | 19,840.263 | 18,983.301 | 17,092.524 | 16,650.273 | 14,626.305 | 13,573.984 | 12,737.759 | 12,312.634 | 11,552.447 | 10,297.815 | 9,030.854 | 8,741.566 | 7,187.412 | 6,356.161 | 5,939.803 | 5,802.364 | 5,261.83 | 4,563.299 | 4,293.246 | 4,074.053 | 3,812.053 | 3,615.533 | 3,511.213 | 3,404.269 | 3,093.694 | 3,022.84 | 2,744.247 | 2,719.6 | 2,219.096 | 2,063.332 | 1,929.258 | 1,882.431 | 1,697.275 | 1,262.372 | 1,203.812 | 1,081.841 | 1,014.023 | 932.447 | 362.271 | 147.18 | 144.919 | 138.156 | 131.714 |
| Totaal activa
| 215,083.574 | 182,828.402 | 170,459.185 | 161,992.1 | 172,332.174 | 147,267.751 | 146,457.366 | 148,384.319 | 160,110.843 | 131,355.122 | 125,510.27 | 120,572.098 | 106,206.085 | 83,308.404 | 81,075.908 | 67,207.97 | 64,099.257 | 52,035.319 | 51,728.637 | 47,924.826 | 44,294.201 | 37,461.816 | 35,582.056 | 35,264.549 | 33,677.41 | 27,775.607 | 25,432.767 | 25,899.268 | 23,330.216 | 20,847.806 | 19,444.078 | 20,076.984 | 19,182.749 | 12,314.406 | 11,139.492 | 11,235.565 | 10,787.632 | 9,894.043 | 9,578.799 | 9,319.46 | 8,790.899 | 6,230.431 | 5,515.064 | 5,345.336 | 4,617.246 | 4,067.537 | 3,754.641 | 3,568.997 | 3,382.093 | 2,868.573 | 3,166.675 | 3,285.118 | 3,103.035 | 3,566.979 | 2,206.896 | 2,045.64 | 1,888.434 | 615.928 | 542.725 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 63,443.182 | 39,455.469 | 35,965.327 | 45,908.515 | 51,107.33 | 31,348.871 | 35,165.065 | 50,301.538 | 56,562.269 | 32,320.37 | 35,056.938 | 45,650.666 | 31,190.435 | 18,836.635 | 20,978.6 | 23,180.13 | 23,664.387 | 15,805.606 | 15,842.026 | 17,474.72 | 16,282.145 | 11,334.71 | 8,736.551 | 10,237.52 | 10,387.554 | 6,692.401 | 5,485.545 | 6,341.333 | 5,709.711 | 4,305.64 | 3,537.695 | 4,291.07 | 3,325.449 | 2,216.591 | 1,706.603 | 2,135.568 | 2,159.859 | 1,848.493 | 1,690.838 | 1,753.893 | 1,586.18 | 1,385.042 | 1,146.536 | 1,260.762 | 1,123.189 | 843.912 | 732.308 | 799.343 | 736.144 | 520.567 | 455.177 | 559.639 | 631.671 | 1,275.503 | 307.587 | 302.643 | 186.286 | 152.208 | 137.666 |
| Kortlopende schulden
| 36,624.587 | 39,848.657 | 32,792.607 | 24,741.633 | 30,366.562 | 27,794.052 | 24,207.243 | 16,144.152 | 21,731.087 | 21,436.344 | 24,361.898 | 12,189.715 | 16,935.941 | 18,919.019 | 16,873.622 | 7,855.597 | 8,241.789 | 6,875.706 | 8,268.915 | 4,532.839 | 4,617.368 | 5,256.674 | 7,097.962 | 5,733.478 | 5,707.103 | 4,552.229 | 4,436.288 | 4,551.033 | 3,895.903 | 3,077.519 | 2,937.256 | 3,068.215 | 3,539.542 | 3,533.239 | 2,997.144 | 2,794.582 | 2,482.201 | 2,305.078 | 2,305.856 | 2,138.758 | 1,720.616 | 1,566.249 | 1,354.07 | 1,106.209 | 820.376 | 709.083 | 676.985 | 439.081 | 336.975 | 298.669 | 339.018 | 414.619 | 219.524 | 103.26 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 880.906 | 217.975 | 784.677 | 561.049 | 755.321 | 574.33 | 557.123 | 841.385 | 1,342.727 | 666.246 | 528.499 | 616.04 | 637.576 | 485.084 | 414.535 | 237.421 | 612.22 | 263.506 | 236.992 | 327.633 | 315.884 | 118.722 | 121.009 | 160.579 | 182.152 | 100.21 | 85.056 | 124.684 | 97.976 | 65.104 | 79.42 | 114.955 | 103.339 | 71.199 | 59.709 | 67.166 | 73.898 | 67.789 | 57.22 | 63.143 | -3.293 | -3.255 | 5.234 | 1.12 | -3.459 | 3.371 | -3.118 | 7.5 | 11.206 | 6.788 | -2.387 | 8.9 | 6.632 | -6.679 | 5.433 | 1.279 | 1.363 | 0.639 | 1.869 |
| Uitgestelde opbrengsten
| 365.474 | 327.572 | 337.288 | 243.567 | 3,548.127 | 2,605.134 | 221.315 | 501.765 | 353.143 | 0 | 0 | 268.506 | -16,935.941 | -18,919.019 | -16,873.622 | -7,855.597 | -8,241.789 | -6,875.706 | -8,268.915 | -4,532.839 | -4,617.368 | -5,256.674 | -7,097.962 | -5,733.478 | -5,707.103 | -4,552.229 | -4,436.288 | -4,551.033 | -3,895.903 | -3,077.519 | -2,937.256 | -3,068.215 | -3,539.542 | -3,533.239 | -2,997.144 | -2,794.582 | -2,482.201 | -2,305.078 | -2,305.856 | -2,138.758 | -1,720.616 | -1,566.249 | -1,354.07 | -1,106.209 | -820.376 | -709.083 | -676.985 | -439.081 | -336.975 | -298.669 | 94.145 | 97.053 | 102.469 | 158.718 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,984.988 | 5,024.257 | 4,508.498 | 3,941.396 | 937.216 | 2,069.661 | 5,032.278 | 7,683.757 | 10,856.431 | 10,122.698 | 5,265.203 | 6,721.812 | 22,771.431 | 23,242.835 | 20,359.496 | 10,412.583 | 12,861.4 | 10,857.531 | 11,470.37 | 7,385.006 | 6,562.528 | 6,627.356 | 8,113.292 | 6,941.054 | 6,808.606 | 5,354.635 | 5,000.425 | 5,370.313 | 4,887.454 | 4,246.915 | 4,107.409 | 4,316.387 | 4,899.59 | 4,114.373 | 3,494.123 | 3,388.829 | 3,165.947 | 2,837.019 | 2,834.305 | 2,653.377 | 2,156.914 | 1,997.493 | 1,669.788 | 1,512.729 | 1,096.045 | 1,014.623 | 910.48 | 701.302 | 614.827 | 448.432 | 7.667 | 7.852 | 0.341 | 0.249 | 50.912 | 33.952 | 42.207 | 26.756 | 23.696 |
| Totaal kortlopende verplichtingen
| 112,418.231 | 84,655.955 | 73,603.721 | 74,835.112 | 85,959.235 | 63,817.718 | 64,625.901 | 74,631.212 | 89,502.931 | 63,879.412 | 64,684.04 | 64,830.699 | 53,961.866 | 42,079.471 | 41,338.095 | 33,592.712 | 36,525.788 | 26,663.136 | 27,312.395 | 24,859.726 | 22,844.672 | 17,962.067 | 16,849.843 | 17,178.573 | 17,196.159 | 12,047.037 | 10,485.969 | 11,711.646 | 10,597.164 | 8,552.555 | 7,645.104 | 8,607.457 | 8,225.039 | 6,330.964 | 5,200.726 | 5,524.397 | 5,325.806 | 4,685.512 | 4,525.143 | 4,407.27 | 3,743.094 | 3,382.535 | 2,816.324 | 2,773.492 | 2,219.233 | 1,858.535 | 1,642.788 | 1,500.645 | 1,350.97 | 968.999 | 896.007 | 1,079.163 | 954.006 | 1,537.73 | 358.499 | 336.594 | 228.493 | 178.964 | 161.362 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20,997.602 | 21,968.429 | 21,708.158 | 14,838.271 | 17,616.641 | 18,191.727 | 18,043.578 | 11,894.937 | 14,318.047 | 15,060.016 | 10,249.121 | 7,830.881 | 7,789.79 | 8,651.039 | 8,665.625 | 4,120.622 | 1,836.931 | 1,777.886 | 1,913.485 | 1,912.909 | 2,498.982 | 2,081.651 | 1,520.618 | 1,949.295 | 1,380.81 | 1,245.798 | 867.952 | 706.018 | 439.312 | 188.235 | 77.621 | 84.37 | 145.758 | 77.073 | 135.792 | 139.757 | 264.321 | 267.075 | 279.202 | 284.441 | 334.308 | 336.301 | 278.348 | 271.174 | 146.992 | 59.139 | 1.771 | 2.189 | 2.607 | 0 | 0 | 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 624.677 | 651.17 | 677.784 | 595.324 | 651.574 | 647.739 | 656.012 | 665.91 | 657.223 | 566.064 | 569.079 | 538.557 | 454.553 | 462.146 | 452.79 | 425.346 | 292.964 | 264.632 | 272.305 | 256.06 | 224.363 | 220.52 | 219.814 | 211.564 | 193.749 | 187.387 | 184.562 | 161.488 | 115.746 | 113.844 | 111.172 | 96.348 | 70.691 | 44.766 | 38.238 | 18.284 | 11.132 | 11.175 | 10.22 | 10.105 | 1,564.407 | 1,362.571 | 1,126.297 | 1,235.559 | 1,109.587 | 830.203 | 732.308 | 799.343 | 736.144 | 0 | 0 | 0 | -50 | -50 | -50 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 786.777 | 790.128 | 803.055 | 883.925 | 1,152.703 | 1,242.014 | 1,449.097 | 1,606.645 | 1,134.12 | 1,183.227 | 1,317.577 | 1,272.092 | 950.794 | 975.497 | 1,111.995 | 966.092 | 503.118 | 559.469 | 592.787 | 598.184 | 414.322 | 427.617 | 435.399 | 425.614 | 70.313 | 77.066 | 103.765 | 80.057 | 39.736 | 38.673 | 35.701 | 35.127 | 34.737 | 24.817 | 24.025 | 24.105 | 23.345 | 24.509 | 25.026 | 24.353 | 21.773 | 22.47 | 20.239 | 25.203 | 13.602 | 13.709 | 13.908 | 14.291 | 29.657 | 6.622 | 6.684 | 6.379 | 6.389 | 6.528 | 6.683 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 763.225 | 77.583 | 569.902 | -40.72 | 0.62 | 0.556 | -2,105.109 | -2,272.555 | -1,791.343 | -1,749.291 | -1,886.656 | -1,810.649 | -1,405.347 | -1,437.643 | -1,564.785 | -1,391.438 | -796.082 | -824.101 | -865.093 | -854.244 | -638.685 | -648.138 | -655.213 | -637.177 | -264.063 | -264.453 | -288.327 | -241.545 | -155.481 | -152.517 | -146.873 | -131.475 | -105.428 | -69.583 | -62.262 | -42.389 | -34.476 | -35.684 | -35.246 | -34.458 | -1,586.18 | -1,385.042 | -1,146.536 | -1,260.762 | -1,123.189 | -843.912 | -732.308 | -799.343 | -736.144 | 0 | 0 | 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,172.282 | 23,487.309 | 23,758.9 | 16,276.8 | 19,421.539 | 20,082.035 | 18,043.578 | 11,894.937 | 14,318.047 | 15,060.016 | 10,249.121 | 7,830.881 | 7,789.79 | 8,651.039 | 8,665.625 | 4,120.622 | 1,836.931 | 1,777.886 | 1,913.485 | 1,912.909 | 2,498.982 | 2,081.651 | 1,520.618 | 1,949.295 | 1,380.81 | 1,245.798 | 867.952 | 706.018 | 439.312 | 188.235 | 77.621 | 84.37 | 145.758 | 77.073 | 135.792 | 139.757 | 264.321 | 267.075 | 279.202 | 284.441 | 334.308 | 336.301 | 278.348 | 271.174 | 146.992 | 59.139 | 15.679 | 16.479 | 32.264 | 6.622 | 6.684 | 6.379 | 56.389 | 56.528 | 56.683 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 135,590.512 | 108,143.265 | 97,362.621 | 91,111.911 | 105,380.775 | 83,899.753 | 85,522.68 | 89,600.449 | 106,211.166 | 81,223.223 | 77,190.199 | 74,789.455 | 63,429.034 | 52,433.544 | 51,655.808 | 39,106.154 | 39,160.247 | 29,266.565 | 30,092.477 | 27,628.207 | 25,987.3 | 20,696.707 | 19,477.114 | 19,766.604 | 19,292.609 | 14,008.818 | 12,043.946 | 12,960.987 | 11,197.735 | 8,897.131 | 7,872.678 | 8,824.903 | 8,479.166 | 6,480.339 | 5,401.523 | 5,708.078 | 5,626.99 | 4,990.843 | 4,842.357 | 4,727.372 | 4,099.382 | 3,741.519 | 3,115.187 | 3,077.622 | 2,380.763 | 1,932.737 | 1,658.467 | 1,517.125 | 1,383.235 | 975.621 | 902.69 | 1,085.542 | 1,010.395 | 1,594.258 | 415.182 | 336.594 | 228.493 | 178.964 | 161.362 |
| 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 |
| Gewone aandelen
| 7,222.259 | 7,180.085 | 7,170.515 | 7,148.168 | 7,142.335 | 7,132.251 | 7,124.47 | 7,099.909 | 7,093.995 | 7,085.077 | 7,077.037 | 7,050.485 | 7,048.406 | 7,035.429 | 7,031.81 | 6,999.768 | 6,996.787 | 6,983.871 | 5,371.284 | 5,349.002 | 5,349.002 | 4,114.617 | 4,114.617 | 4,114.617 | 4,114.617 | 3,172.962 | 3,172.962 | 3,172.962 | 3,172.962 | 2,120.059 | 2,120.059 | 2,120.059 | 2,120.059 | 1,885.962 | 1,257.477 | 1,257.477 | 1,247.898 | 1,247.898 | 831.932 | 831.932 | 831.932 | 766.458 | 547.47 | 547.47 | 547.47 | 547.47 | 364.98 | 364.98 | 364.98 | 364.98 | 260.7 | 260.7 | 260.7 | 260.7 | 173.8 | 173.8 | 173.8 | 130 | 130 |
| Ingehouden winsten
| 48,948.525 | 45,269.731 | 44,497.997 | 42,026.972 | 38,735.642 | 35,717.194 | 35,427.421 | 33,409.489 | 30,646.803 | 28,030.557 | 26,829.119 | 25,025.799 | 22,644.987 | 21,044.55 | 20,078.729 | 18,729.217 | 16,162.32 | 14,020.481 | 13,109.192 | 12,127.322 | 10,306.415 | 8,920.432 | 8,240.599 | 7,624.624 | 6,559.214 | 5,918.38 | 5,425.436 | 5,092.552 | 4,484.424 | 4,253.763 | 3,873.083 | 3,571.865 | 3,096.223 | 2,816.491 | 2,727.973 | 2,528.712 | 2,102.91 | 1,831.791 | 1,669.444 | 1,516.871 | 1,317.463 | 1,124.851 | 1,015.469 | 925.248 | 821.538 | 720.878 | 683.299 | 637.906 | 561.098 | 478.456 | 453.764 | 409.294 | 348.107 | 256.835 | 236.629 | 209.563 | 174.294 | 151.891 | 101.263 |
| Overige gereserveerde algehele resultaten
| 8,481.901 | 1,973.689 | 7,325.359 | 2,703.818 | 6,783.644 | 2,901.549 | 5,985.14 | 2,531.879 | 5,511.84 | 2,073.179 | 4,324.609 | 1,855.727 | 3,777.79 | 1,567.957 | 3,042.628 | 482.731 | 87.436 | 330.599 | 222.914 | 165.602 | 180.77 | 134.62 | 154.286 | 163.263 | 161.609 | 188.945 | 303.921 | 186.265 | 10.424 | 13.204 | 14.611 | -3.474 | -11.034 | -10.818 | -20.688 | -31.909 | -25.021 | -11.344 | -15.755 | -7.536 | -1.373 | -0.677 | -0.87 | 1.547 | -1.11 | -2.133 | -2.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,094.776 | 0 | 4,431.227 | 0 | 3,870.102 | -5,985.14 | -2,531.879 | -5,511.84 | -2,073.179 | -4,324.609 | -1,855.727 | -3,777.79 | -1,567.957 | -3,042.628 | -482.731 | -87.436 | -330.599 | -222.914 | -165.602 | -180.77 | -134.62 | -154.286 | -163.263 | -161.609 | -188.945 | -303.921 | -186.265 | -10.424 | -13.204 | -14.611 | 3.474 | 11.034 | 10.818 | 20.688 | 31.909 | 25.021 | 11.344 | 15.755 | 7.536 | 1.373 | 0.677 | 0.87 | -1.547 | 1.11 | 2.133 | 2.993 | 0 | 0 | 0 | 1,184.516 | 1,170.278 | 1,167.571 | 1,168.968 | 1,255.96 | 1,255.96 | 1,248.479 | 94.032 | 94.032 |
| Totaal eigen vermogen van aandeelhouders
| 64,652.685 | 59,518.281 | 58,993.871 | 56,310.185 | 52,661.621 | 49,621.096 | 42,551.891 | 40,509.398 | 37,740.798 | 35,115.634 | 33,906.156 | 32,076.284 | 29,693.393 | 28,079.979 | 27,110.539 | 25,728.985 | 23,159.108 | 21,004.352 | 18,480.476 | 17,476.324 | 15,655.417 | 13,035.049 | 12,355.215 | 11,739.24 | 10,673.831 | 9,091.342 | 8,598.398 | 8,265.514 | 7,657.386 | 6,373.822 | 5,993.141 | 5,691.923 | 5,216.281 | 4,702.453 | 3,985.45 | 3,786.188 | 3,350.808 | 3,079.689 | 2,501.376 | 2,348.803 | 2,149.395 | 1,891.309 | 1,562.939 | 1,472.718 | 1,369.008 | 1,268.348 | 1,048.279 | 1,002.886 | 926.078 | 843.436 | 1,898.98 | 1,840.272 | 1,776.378 | 1,686.503 | 1,666.39 | 1,639.323 | 1,596.573 | 375.923 | 325.295 |
| Totaal eigen vermogen
| 79,493.062 | 74,033.967 | 73,096.565 | 70,284.865 | 66,951.399 | 63,367.998 | 56,070.619 | 53,950.37 | 49,372.999 | 46,286.613 | 44,980.623 | 42,570.373 | 39,732.329 | 37,742.958 | 36,086.169 | 28,533.769 | 24,836.553 | 22,649.756 | 20,037.1 | 18,929.408 | 17,012.319 | 14,273.895 | 13,552.869 | 12,916.132 | 11,739.085 | 10,130.181 | 9,667.932 | 9,252.13 | 8,501.362 | 7,260.19 | 6,881.506 | 6,569.746 | 6,095.57 | 5,082.044 | 4,346.67 | 4,137.674 | 3,686.381 | 3,465.911 | 2,871.456 | 2,720.972 | 2,976.335 | 2,668.897 | 2,332.947 | 2,292.348 | 1,934.248 | 1,801.535 | 1,557.483 | 1,496.492 | 1,368.039 | 1,209.098 | 2,263.985 | 2,199.576 | 2,092.639 | 1,972.721 | 1,791.714 | 1,709.046 | 1,659.941 | 436.964 | 381.363 |
| Totaal passiva en aandeelhoudersvermogen
| 215,083.574 | 182,828.402 | 170,459.185 | 161,992.1 | 172,332.174 | 147,267.751 | 146,457.366 | 148,384.319 | 160,110.843 | 131,355.122 | 125,510.27 | 120,572.098 | 106,206.085 | 83,308.404 | 81,075.908 | 67,207.97 | 64,099.257 | 52,035.319 | 51,728.637 | 47,924.826 | 44,294.201 | 37,461.816 | 35,582.056 | 35,264.549 | 33,677.41 | 27,775.607 | 25,432.767 | 25,899.268 | 23,330.216 | 20,847.806 | 19,444.078 | 20,076.984 | 19,182.749 | 12,314.406 | 11,139.492 | 11,235.565 | 10,787.632 | 9,894.043 | 9,578.799 | 9,319.46 | 8,790.899 | 6,230.431 | 5,515.064 | 5,345.336 | 4,617.246 | 4,067.537 | 3,754.641 | 3,568.997 | 3,382.093 | 2,868.573 | 3,166.675 | 3,285.118 | 3,103.035 | 3,566.979 | 2,206.896 | 2,045.64 | 1,888.434 | 615.928 | 542.725 |