GCL System Integration Technology Co., Ltd.
SZSE:002506.SZ
2.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 6,127.507 | 6,218.983 | 6,235.92 | 5,032.488 | 3,417.811 | 2,743.364 | 2,553.042 | 1,939.152 | 1,820.165 | 1,749.588 | 1,975.234 | 2,000.636 | 2,197.532 | 2,008.912 | 3,447.321 | 879.004 | 1,499.387 | 1,900.544 | 2,912.958 | 4,026.535 | 4,849.436 | 5,500.802 | 4,396.436 | 4,250.976 | 4,001.178 | 4,059.107 | 4,550.382 | 4,247.876 | 4,094.098 | 4,676.539 | 3,803.306 | 3,531.525 | 2,889.72 | 2,052.635 | 3,291.402 | 1,201.26 | 761.276 | 243.063 | 113.236 | 305.686 | 59.509 | 50.789 | 60.432 | 61.876 | 65.059 | 95.708 | 209.059 | 457.67 | 568.302 | 1,153.572 | 600.335 | 1,081.7 | 1,177.293 | 1,500.077 | 2,492.875 | 136.07 | 288.353 | 177.006 |
| Kortetermijnbeleggingen
| 0 | 0 | 100 | -65.297 | -68.631 | 0 | 258.043 | 5.502 | 1.627 | 2.364 | 0.972 | -74.574 | -77.554 | -83.378 | -96.072 | 8.853 | 8.853 | 8.853 | 9.091 | -131.524 | -123.45 | -123.351 | -119.555 | -45.291 | -49.987 | -29.99 | -31.485 | -21.953 | -23.34 | -28.548 | -28.796 | -7.273 | -5.376 | -5.89 | -5.89 | 0 | 0 | 0 | 0 | 0 | 0 | -94.9 | -11.678 | 0 | 0 | 0 | 0 | 3.564 | 11.865 | 0 | 0 | 0 | 0 | 3.161 | 3.161 | 0 | 4.333 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,127.507 | 6,218.983 | 6,335.92 | 5,032.488 | 3,417.811 | 2,743.364 | 2,553.042 | 1,944.654 | 1,821.792 | 1,751.952 | 1,976.207 | 2,000.636 | 2,197.532 | 2,008.912 | 3,447.321 | 887.857 | 1,508.24 | 1,909.396 | 2,922.05 | 4,026.535 | 4,849.436 | 5,500.802 | 4,396.436 | 4,250.976 | 4,001.178 | 4,059.107 | 4,550.382 | 4,247.876 | 4,094.098 | 4,676.539 | 3,803.306 | 3,531.525 | 2,889.72 | 2,052.635 | 3,291.402 | 1,201.26 | 761.276 | 243.063 | 113.236 | 305.686 | 59.509 | 50.789 | 60.432 | 61.876 | 65.059 | 95.708 | 209.059 | 461.233 | 580.167 | 1,153.572 | 600.335 | 1,081.7 | 1,177.293 | 1,503.237 | 2,496.036 | 136.07 | 292.685 | 177.006 |
| Nettovorderingen
| 3,222.985 | 2,773.282 | 2,659.129 | 2,256.307 | 2,016.458 | 2,221.302 | 1,969.414 | 2,029.873 | 2,021.963 | 2,116.141 | 2,352.77 | 2,535.124 | 2,521.785 | 2,652.715 | 2,908.774 | 3,107.423 | 2,903.288 | 3,109.01 | 3,346.891 | 4,620.346 | 5,103.734 | 4,834.924 | 6,180.308 | 9,031.772 | 9,576.158 | 10,343.023 | 11,065.014 | 10,694.15 | 11,391.573 | 11,848.961 | 11,316.32 | 10,983.175 | 9,406.522 | 8,795.783 | 6,942.355 | 5,473.025 | 3,991.75 | 3,185.074 | 2,105.239 | 1,345.499 | 616.04 | 1,887.518 | 1,895.775 | 2,596.221 | 2,632.197 | 2,704.2 | 2,815.862 | 4,187.858 | 3,417.321 | 3,681.108 | 3,040.958 | 3,105.915 | 3,108.261 | 2,255.297 | 1,226.025 | 1,174.173 | 619.473 | 483.667 |
| Voorraad
| 2,217.069 | 2,405.732 | 1,483.894 | 1,857.855 | 1,480.465 | 1,644.087 | 1,302.48 | 1,916.435 | 1,303.147 | 1,002.377 | 933.765 | 979.041 | 926.963 | 826.23 | 856.187 | 828.983 | 842.562 | 1,115.018 | 1,373.679 | 1,348.664 | 1,117.873 | 1,151.437 | 1,239.757 | 1,218.409 | 1,135.434 | 1,690.342 | 1,012.636 | 2,055.695 | 1,544.398 | 2,167.037 | 1,796.59 | 2,355.3 | 2,445.461 | 2,685.907 | 2,265.661 | 414.294 | 885.425 | 417.033 | 424.152 | 191.389 | 23.767 | 47.881 | 59.722 | 117.74 | 127.894 | 261.326 | 303.751 | 693.804 | 962.914 | 1,016.319 | 801.526 | 693.017 | 643.096 | 607.978 | 257.513 | 219.725 | 129.248 | 169.569 |
| Overige vlottende activa
| 446.215 | 862.084 | 348.407 | 180.18 | 142.779 | 208.684 | 194.395 | 243.401 | 224.405 | 257.312 | 210.195 | 212.499 | 229.572 | 273.571 | 311.203 | 316.771 | 339.237 | 396.197 | 438.84 | 385.257 | 302.08 | 326.605 | 308.018 | 359.166 | 376.165 | 325.686 | 214.281 | 340.602 | 275.793 | 460.618 | 633.379 | 141.265 | 314.29 | 112.535 | 171.543 | 76.802 | 42.733 | 11.644 | 39.628 | 62.506 | 111.673 | 189.134 | 189.656 | 6.673 | 6.708 | 0.331 | 0.986 | 4.595 | 7.07 | 7.105 | 9.471 | -51.095 | -220.165 | -163.527 | -129.13 | -107.418 | -70.423 | -40.678 |
| Totaal vlottende activa
| 12,013.777 | 12,260.082 | 10,827.35 | 9,326.83 | 7,057.512 | 6,817.437 | 6,019.331 | 6,134.363 | 5,371.308 | 5,127.782 | 5,472.937 | 5,727.3 | 5,875.852 | 5,761.427 | 7,523.486 | 5,141.034 | 5,593.327 | 6,529.621 | 8,081.459 | 10,380.803 | 11,373.124 | 11,813.767 | 12,124.519 | 14,860.323 | 15,088.934 | 16,418.158 | 16,842.314 | 17,338.324 | 17,305.862 | 19,153.156 | 17,549.594 | 17,011.265 | 15,055.993 | 13,646.861 | 12,670.962 | 7,165.381 | 5,681.185 | 3,856.813 | 2,682.256 | 1,905.08 | 810.988 | 2,175.322 | 2,205.585 | 2,782.51 | 2,831.858 | 3,061.565 | 3,329.658 | 5,347.49 | 4,967.472 | 5,858.104 | 4,452.291 | 4,829.537 | 4,708.484 | 4,202.986 | 3,850.444 | 1,422.55 | 970.983 | 789.564 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,109.074 | 5,702.849 | 5,785.767 | 2,700.399 | 2,328.518 | 2,177.672 | 2,154.009 | 1,978.059 | 1,806.327 | 1,899.341 | 1,881.698 | 3,143.036 | 3,137.806 | 3,747.249 | 4,205.465 | 5,071.861 | 5,115.342 | 5,116.691 | 5,160.786 | 4,226.279 | 4,089.996 | 3,881.743 | 3,745.086 | 2,602.155 | 2,320.578 | 2,357.485 | 2,275.687 | 1,969.385 | 1,877.398 | 1,800.712 | 1,766.592 | 1,601.824 | 1,329.281 | 1,023.289 | 1,007.233 | 194.614 | 197.38 | 166.987 | 169.647 | 2,232.414 | 2,491.023 | 3,349.533 | 3,372.564 | 3,549.931 | 3,559.735 | 3,550.446 | 3,539.849 | 1,787.016 | 1,831.962 | 1,636.024 | 1,553.104 | 1,021.871 | 890.867 | 623.443 | 570.876 | 376.832 | 369.941 | 361.611 |
| Goodwill
| 17.727 | 17.727 | 17.727 | 17.727 | 17.727 | 17.727 | 17.727 | 53.759 | 53.759 | 53.759 | 53.759 | 53.759 | 53.759 | 53.759 | 53.759 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 475.155 | 469.254 | 445.02 | 445.02 | 445.02 | 11.669 | 0 | 0 | 0 | 38.216 | 42.379 | 286.219 | 283.651 | 345.587 | 346.188 | 295.485 | 285.542 | 5.293 | 5.293 | 5.293 | 5.293 | 4.924 | 4.924 | 15.91 | 0.232 | 0.232 | 0.232 | 29.104 |
| Immateriële activa
| 129.956 | 128.004 | 128.148 | 129.183 | 129.941 | 132.008 | 125.366 | 120.603 | 121.625 | 157.188 | 158.47 | 158.514 | 171.269 | 173.211 | 177.7 | 163.735 | 165.695 | 159.162 | 164.896 | 165.439 | 166.804 | 167.804 | 168.412 | 187.703 | 188.968 | 186.889 | 188.231 | 184.441 | 183.955 | 185.283 | 188.688 | 182.806 | 167.851 | 147.395 | 143.115 | 35.036 | 35.237 | 35.454 | 35.673 | 91.087 | 126.003 | 268.33 | 273.163 | 301.801 | 304.325 | 273.696 | 311.575 | 111.658 | 112.236 | 116.969 | 110.41 | 103.005 | 85.539 | 78.828 | 25.041 | 36.504 | 15.168 | 69.699 |
| Goodwill en immateriële activa
| 147.683 | 145.731 | 145.876 | 146.91 | 147.668 | 149.736 | 143.094 | 174.362 | 175.384 | 210.948 | 212.229 | 212.273 | 225.028 | 226.971 | 231.46 | 638.89 | 640.85 | 634.317 | 640.051 | 640.594 | 641.96 | 642.96 | 643.567 | 662.859 | 664.123 | 662.044 | 663.387 | 659.596 | 659.111 | 660.438 | 663.843 | 652.06 | 612.871 | 592.414 | 588.135 | 46.705 | 35.237 | 35.454 | 35.673 | 129.304 | 168.381 | 554.549 | 556.814 | 647.388 | 650.513 | 569.181 | 597.116 | 116.951 | 117.529 | 122.262 | 115.703 | 107.929 | 90.463 | 94.738 | 25.273 | 36.735 | 15.399 | 98.804 |
| Langetermijnbeleggingen
| 1,738.756 | 1,754.657 | 1,763.53 | 1,694.356 | 1,685.267 | 1,569.588 | 1,571.361 | 1,299.749 | 1,326.024 | 1,345.7 | 1,369.656 | 1,485.277 | 1,519.458 | 1,504.978 | 1,536.403 | 1,627.897 | 1,590.361 | 1,574.135 | 1,573.849 | 1,791.262 | 1,760.555 | 1,731.609 | 1,652.293 | 1,017.282 | 994.712 | 977.802 | 125.582 | 95.212 | 70.253 | 65.282 | 68.4 | 179.973 | 43.205 | 41.126 | 40.97 | 14.724 | 0 | -220.037 | -220.037 | 4.521 | 4.521 | 119.971 | 36.748 | 96.071 | 104.682 | 0 | 0 | 561.023 | 552.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 477.9 | 499.519 | 516.578 | 169.461 | 161.508 | 148.074 | 152.028 | 163.168 | 163.743 | 198.909 | 208.838 | 244.526 | 244.037 | 239.456 | 251.472 | 345.017 | 341.624 | 328.961 | 325.706 | 392.291 | 393.971 | 391.871 | 435.638 | 309.571 | 282.35 | 272.659 | 275.216 | 258.25 | 242.305 | 246.898 | 247.527 | 367.467 | 410.286 | 438.273 | 473.796 | 220.037 | 220.037 | 220.037 | 220.037 | 14.065 | 15.044 | 15.224 | 15.088 | 15.99 | 16.094 | 10.55 | 10.55 | 80.155 | 70.12 | 56.389 | 59.213 | 25.267 | 27.776 | 17.428 | 11.945 | 10.286 | 6.614 | 8.351 |
| Overige niet-vlottende activa
| 62.157 | 173.897 | 70.268 | 101.355 | 134.432 | 124.824 | 141.454 | 122.486 | 101.639 | 83.403 | 154.638 | 83.795 | 50.925 | 41.773 | 51.539 | 301.687 | 268.098 | 271.037 | 260.262 | 345.277 | 294.465 | 380.673 | 222.656 | 188.311 | 188.392 | 118.266 | 135.629 | 163.365 | 137.644 | 116.695 | 32.899 | 105.672 | 90.463 | 2.709 | 4.763 | 0.503 | 0 | 220.037 | 220.037 | 89.782 | 94.797 | 1.141 | 82.909 | 0.01 | 0.01 | 95.645 | 98.575 | 13.14 | 21.909 | 505.007 | 505.805 | 16.726 | 11.251 | 8.362 | 8.053 | 2.56 | 1.479 | 4.287 |
| Totaal niet-vlottende activa
| 8,535.571 | 8,276.653 | 8,282.018 | 4,812.481 | 4,457.392 | 4,169.895 | 4,161.945 | 3,737.825 | 3,573.117 | 3,738.301 | 3,827.06 | 5,168.908 | 5,177.255 | 5,760.428 | 6,276.338 | 7,985.352 | 7,956.275 | 7,925.142 | 7,960.654 | 7,395.704 | 7,180.947 | 7,028.856 | 6,699.24 | 4,780.179 | 4,450.156 | 4,388.257 | 3,475.5 | 3,145.807 | 2,986.712 | 2,890.025 | 2,779.261 | 2,906.996 | 2,486.106 | 2,097.812 | 2,114.897 | 476.584 | 452.654 | 422.478 | 425.358 | 2,470.085 | 2,773.766 | 4,040.418 | 4,064.124 | 4,309.389 | 4,331.033 | 4,225.822 | 4,246.09 | 2,558.285 | 2,594.242 | 2,319.682 | 2,233.825 | 1,171.792 | 1,020.356 | 743.971 | 616.147 | 426.414 | 393.433 | 473.053 |
| Totaal activa
| 20,549.347 | 20,536.735 | 19,109.368 | 14,139.311 | 11,514.904 | 10,987.332 | 10,181.276 | 9,872.188 | 8,944.425 | 8,866.083 | 9,299.997 | 10,896.207 | 11,053.106 | 11,521.855 | 13,799.824 | 13,126.387 | 13,549.602 | 14,454.764 | 16,042.113 | 17,776.507 | 18,554.07 | 18,842.624 | 18,823.759 | 19,640.503 | 19,539.09 | 20,806.416 | 20,317.813 | 20,484.131 | 20,292.574 | 22,043.181 | 20,328.855 | 19,918.261 | 17,542.098 | 15,744.673 | 14,785.858 | 7,641.965 | 6,133.839 | 4,279.291 | 3,107.613 | 4,375.165 | 3,584.755 | 6,215.74 | 6,269.709 | 7,091.899 | 7,162.891 | 7,287.387 | 7,575.748 | 7,905.775 | 7,561.713 | 8,177.787 | 6,686.116 | 6,001.329 | 5,728.841 | 4,946.957 | 4,466.591 | 1,848.964 | 1,364.417 | 1,262.617 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,316.125 | 2,944.697 | 2,748.643 | 4,968.376 | 3,421.878 | 3,358.542 | 3,243.202 | 2,477.963 | 2,133.695 | 1,956.469 | 2,364.46 | 2,024.784 | 2,336.918 | 2,301.279 | 2,913.719 | 2,574.869 | 2,730.013 | 3,217.765 | 3,620.646 | 5,063.844 | 5,527.138 | 6,044.98 | 5,498.575 | 6,666.471 | 6,419.683 | 6,566.957 | 7,082.905 | 5,879.712 | 4,791.682 | 4,771.918 | 4,714.128 | 6,413.323 | 5,717.42 | 5,091.319 | 4,695.198 | 4,396.932 | 3,344.175 | 2,749.145 | 1,636.816 | 2,311.538 | 1,605.135 | 1,596.806 | 1,606.426 | 2,051.456 | 2,090.076 | 2,049.196 | 2,169.866 | 1,671.067 | 1,357.597 | 1,286.591 | 1,059.472 | 760.944 | 637.231 | 437.546 | 128.048 | 313.625 | 240.621 | 257.819 |
| Kortlopende schulden
| 7,219.696 | 7,628.572 | 6,574.189 | 2,592.802 | 1,980.217 | 2,204.748 | 1,607.389 | 1,882.761 | 1,612.019 | 1,739.1 | 1,825.461 | 2,065.089 | 1,885.491 | 1,894.348 | 2,655.336 | 2,754.934 | 3,496.138 | 3,484.181 | 4,147.763 | 4,874.892 | 5,511.117 | 5,584.748 | 5,243.446 | 5,907.716 | 5,227.427 | 5,882.304 | 4,637.915 | 6,083.355 | 6,664.904 | 7,460.75 | 6,259.256 | 6,290.351 | 3,481.532 | 3,120.468 | 2,955.602 | 1,150 | 950 | 0 | 0 | 1,106.751 | 1,374.548 | 1,375.876 | 1,381.209 | 1,776.817 | 1,768.118 | 1,902.396 | 1,890.966 | 1,777.696 | 1,921.195 | 2,332.598 | 2,207.887 | 1,910.133 | 1,788.327 | 1,098.214 | 1,075.587 | 603.555 | 373.539 | 375.277 |
| Belastingschulden
| 3.908 | 50.274 | 5.493 | 35.519 | 38.827 | 21.957 | 14.518 | 18.061 | 38.665 | 24.867 | 33.669 | 44.851 | 29.745 | 42.279 | 59.124 | 46.115 | 69.3 | 47.685 | 67.862 | 62.961 | 58.848 | 72.609 | 78.911 | 105.403 | 60.194 | 87.286 | 162.086 | 54.379 | 97.497 | 36.118 | 113.742 | 69.451 | 41.211 | 86.86 | 194.851 | 74.264 | 6.27 | 5.939 | 4.413 | 39.214 | 11.269 | 64.498 | 64.208 | -113.117 | -102.406 | -112.021 | -113.585 | -72.179 | -105.251 | -45.875 | -26.375 | -131.271 | -54.504 | -31.375 | -0.055 | 19.8 | 13.015 | 5.277 |
| Uitgestelde opbrengsten
| 945.62 | 1,102.141 | 734.508 | 2,552.901 | 2,257.684 | 719.527 | 614.416 | 780.738 | 0 | 688.122 | 2,308.457 | 1,924.8 | 1,827.367 | 1,891.772 | 2,332.322 | 1,159.175 | 668.889 | 1,277 | 1,520.859 | 1,705.436 | 1,575.016 | 1,424.066 | 1,676.046 | 1,546.711 | 1,327.297 | 1,461.273 | 1,944.228 | 1,051.49 | 1,181.301 | 1,830.284 | 1,422.228 | 1,814.93 | 1,641.429 | 744.642 | 1,185.442 | 746.563 | 688.314 | 0 | 0 | 1,751.72 | 1,035.679 | 1,135.608 | 1,012.305 | 411.078 | 319.789 | 252.589 | 208.882 | 202.645 | 106.678 | 152.995 | 164.469 | -62.111 | 12.668 | 67.256 | 8.064 | 28.964 | 37.145 | 54.823 |
| Overige kortlopende verplichtingen
| 1,558.196 | 1,536.647 | 1,728.668 | 144.694 | 124.831 | 1,198.125 | 1,479.277 | 1,651.446 | 2,375.631 | 1,727.339 | 48.366 | 50.649 | 32.869 | 31.105 | 29.804 | 828.611 | 1,090.382 | 765.757 | 932.533 | 792.147 | 574.886 | 499.343 | 942.972 | 479.032 | 541.28 | 967.063 | 462.348 | 650.612 | 1,002.406 | 1,371.346 | 1,054.522 | 122.575 | 626.958 | 875.101 | 578.512 | 77.556 | 24 | 1,007.176 | 1,018.499 | 18.338 | 18.299 | 28.951 | 42.913 | 6.249 | 22.352 | 60.444 | 5.705 | 16.434 | 84.478 | 70.016 | 136.328 | 24.691 | 18.015 | 62.336 | 5.066 | 8.641 | 0.629 | 0.989 |
| Totaal kortlopende verplichtingen
| 13,039.638 | 13,212.058 | 11,786.008 | 10,258.773 | 7,784.611 | 7,480.942 | 6,944.284 | 6,792.907 | 6,121.345 | 6,111.03 | 6,546.744 | 6,065.323 | 6,082.646 | 6,118.504 | 7,931.181 | 7,317.59 | 7,985.422 | 8,744.704 | 10,221.801 | 12,436.319 | 13,188.157 | 13,553.138 | 13,361.04 | 14,599.931 | 13,515.687 | 14,877.597 | 14,127.396 | 13,665.168 | 13,640.294 | 15,434.299 | 13,450.134 | 14,641.179 | 11,467.339 | 9,831.53 | 9,414.753 | 6,371.052 | 5,006.489 | 3,756.321 | 2,655.315 | 5,188.347 | 4,033.661 | 4,137.241 | 4,042.853 | 4,245.6 | 4,200.336 | 4,264.624 | 4,275.419 | 3,667.843 | 3,469.949 | 3,842.2 | 3,568.156 | 2,633.658 | 2,456.242 | 1,665.352 | 1,216.765 | 954.786 | 651.935 | 688.908 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 240.022 | 1,949.857 | 1,409.58 | 385.561 | 241.354 | 253.847 | 262.468 | 178.985 | 180.75 | 172.091 | 161.361 | 14.103 | 12.037 | 14.411 | 12.907 | 9.979 | 11.077 | 10.911 | 13.311 | 741.532 | 724.929 | 706.615 | 296.17 | 316.17 | 516.17 | 536.17 | 686.17 | 1,276.17 | 1,040.17 | 1,069.67 | 1,306.5 | 543.6 | 1,040 | 1,040 | 540 | 443.537 | 500 | 0 | 0 | 1,835.875 | 1,841.626 | 1,863.363 | 1,859.142 | 1,889.285 | 1,895.797 | 1,851.166 | 1,850.475 | 1,136.683 | 1,135.917 | 1,135.158 | 40 | 134.921 | 142.605 | 150.179 | 157.675 | 161.5 | 84.029 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,327.278 | 1,341.594 | 1,418.678 | 41.283 | 43.228 | 44.749 | 46.78 | 41.815 | 43.207 | 45.887 | 45.095 | 45.335 | 53.583 | 53.296 | 54.551 | 42.894 | 40.819 | 31.22 | 32.048 | 31.677 | 29.827 | 27.801 | 21.433 | 22.167 | 23.114 | 23.871 | 25.039 | 17.528 | 18.402 | 19.675 | 20.149 | 15.897 | 11.146 | 11.746 | 12.346 | 12.48 | 13.064 | 13.737 | 13.952 | 0 | 0 | 0 | 153.352 | 179.017 | 180.503 | 178.06 | 175.615 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 289.352 | 291.657 | 296.275 | 1.39 | 1.445 | 1.5 | 1.698 | 1.491 | 2.072 | 23.23 | 24.8 | 24.85 | 24.905 | 24.968 | 26.349 | 27.595 | 38.544 | 40.809 | 40.912 | 94.211 | 94.274 | 93.036 | 94.398 | 14.165 | 14.22 | 14.248 | 14.332 | 2.574 | 2.667 | 4.372 | 2.853 | 4.513 | 4.606 | 4.723 | 4.792 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | -153.352 | 1.132 | 1.155 | 2.618 | 2.618 | 0 | 0 | 0 | 0.003 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,876.306 | 1,294.719 | 356.894 | 1,056.584 | 1,078.776 | 923.4 | 670.38 | 612.137 | 212.137 | 142.137 | 169.745 | 802.033 | 802.033 | 1,077.361 | 1,459.141 | 1,540.662 | 1,222.243 | 1,309.349 | 1,291.634 | 115.016 | 115.65 | 129.724 | 763.053 | 520.012 | 1,217.029 | 1,263.429 | 1,261.703 | 1,293.979 | 1,392.117 | 1,462.03 | 1,365.141 | 896.627 | 1,243.347 | 1,185.797 | 1,231.126 | 114.38 | 114.38 | 114.38 | 114.38 | 470.035 | 596.667 | 616.821 | 645.816 | 74.637 | 71.423 | 63.085 | 75.289 | 235.597 | 237.078 | 250 | 163.168 | 32.501 | 31.881 | 25.611 | 23.341 | 15.052 | 16.898 | 15.052 |
| Totaal niet-vlottende verplichtingen
| 3,732.958 | 4,877.828 | 3,481.427 | 1,484.818 | 1,364.804 | 1,223.496 | 981.326 | 834.428 | 438.166 | 383.344 | 401.002 | 886.321 | 892.56 | 1,170.035 | 1,552.949 | 1,621.129 | 1,312.683 | 1,392.289 | 1,377.905 | 982.437 | 964.68 | 957.175 | 1,175.054 | 872.513 | 1,770.534 | 1,837.719 | 1,987.243 | 2,590.251 | 2,453.355 | 2,555.747 | 2,694.643 | 1,460.638 | 2,299.099 | 2,242.266 | 1,788.263 | 570.421 | 627.444 | 128.117 | 128.332 | 2,305.91 | 2,438.292 | 2,480.184 | 2,504.958 | 2,144.071 | 2,148.879 | 2,094.93 | 2,103.997 | 1,372.281 | 1,372.995 | 1,385.159 | 203.168 | 168.212 | 175.276 | 176.58 | 181.806 | 176.552 | 100.927 | 15.052 |
| Totaal passiva
| 16,772.596 | 18,089.886 | 15,267.435 | 11,743.592 | 9,149.415 | 8,704.437 | 7,925.61 | 7,627.335 | 6,559.511 | 6,494.375 | 6,947.746 | 6,951.644 | 6,975.205 | 7,288.54 | 9,484.13 | 8,938.719 | 9,298.106 | 10,136.993 | 11,599.707 | 13,418.755 | 14,152.837 | 14,510.313 | 14,536.094 | 15,472.444 | 15,286.221 | 16,715.316 | 16,114.639 | 16,255.42 | 16,093.649 | 17,990.045 | 16,144.777 | 16,101.817 | 13,766.438 | 12,073.796 | 11,203.016 | 6,941.472 | 5,633.933 | 3,884.438 | 2,783.648 | 7,494.257 | 6,471.953 | 6,617.425 | 6,547.811 | 6,389.671 | 6,349.215 | 6,359.554 | 6,379.416 | 5,040.123 | 4,842.944 | 5,227.358 | 3,771.324 | 2,801.869 | 2,631.518 | 1,841.932 | 1,398.571 | 1,131.338 | 752.862 | 703.96 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.545 | 5.649 | 5.838 | 5 | 2.581 | 10.108 | 8.427 | 9.588 | 9.702 | 6.222 | 14.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.925 | 12.289 | 8.929 | 21.304 | 10.617 | 12.708 | 14.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,850.316 | 5,851.216 | 5,855.503 | 5,855.503 | 5,855.502 | 5,081.942 | 5,081.942 | 5,081.942 | 5,081.551 | 5,082.173 | 5,081.8 | 5,065.056 | 5,065.056 | 5,062.4 | 5,062.4 | 5,062.4 | 5,046.4 | 5,046.4 | 5,046.4 | 5,046.4 | 5,046.4 | 5,046.4 | 5,046.4 | 5,046.4 | 5,046.4 | 2,523.52 | 2,523.52 | 2,523.52 | 2,523.52 | 843.52 | 843.52 | 843.52 | 843.52 | 843.52 | 843.52 | 843.52 | 843.52 | 843.52 | 527.2 | 527.2 | 527.2 | 527.2 | 527.2 | 263.6 | 263.6 | 197.6 | 197.6 | 197.6 |
| Ingehouden winsten
| -7,859.159 | -7,878.1 | -7,902.493 | -7,928.508 | -7,959.435 | -8,043.826 | -8,070.983 | -8,217.43 | -8,078.715 | -8,094.436 | -8,116.228 | -6,520.351 | -6,383.175 | -6,225.459 | -6,135.679 | -3,766.782 | -3,701.447 | -3,636.477 | -3,497.205 | -3,577.496 | -3,523.077 | -3,509.542 | -3,541.235 | -3,683.186 | -3,560.775 | -3,733.088 | -3,586.356 | -3,561.805 | -3,586.196 | -3,735.713 | -3,610.209 | -3,376.551 | -3,390.194 | -3,495.263 | -3,583.297 | -3,857.173 | -4,045.858 | -4,150.912 | -4,221.799 | -5,703.714 | -5,530.093 | -3,030.379 | -2,923.079 | -2,012.399 | -1,893.47 | -1,740.952 | -1,478.328 | 260.327 | 111.855 | 343.029 | 306.818 | 621.397 | 517.725 | 526.117 | 488.128 | 440.412 | 334.341 | 284.566 |
| Overige gereserveerde algehele resultaten
| -1.179 | 4,475.833 | 1.917 | 4,474.415 | 0.444 | 4,476.513 | 1.783 | 4,515.018 | 43.842 | 4,521.952 | 53.136 | 4,551.536 | 80.651 | 4,552.159 | -2.545 | -5.649 | -5.838 | -5 | -2.581 | -10.108 | -8.427 | -9.588 | -9.702 | -6.222 | -14.201 | 1.055 | 0.315 | 3.793 | 3.171 | 4.68 | 0.284 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.925 | -12.289 | -8.929 | -21.304 | -10.617 | -12.708 | -14.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,459.498 | 0 | 4,474.507 | 0 | 4,474.507 | 0 | 4,474.507 | 0 | 4,473.946 | 0 | 4,473.946 | -10.215 | 4,453.655 | -20.287 | 4,529.926 | 2,809.438 | 2,807.839 | 2,807.744 | 2,806.595 | 2,807.885 | 2,800.838 | 2,736.826 | 2,724.767 | 2,742.833 | 2,708.792 | 2,722.538 | 2,713.301 | 2,712.916 | 2,712.916 | 2,713.672 | 2,735.606 | 2,115.423 | 2,115.423 | 2,115.423 | 2,115.423 | 2,022.245 | 2,022.245 | 2,022.245 | 2,022.245 | 1,738.366 | 1,744.003 | 1,747.363 | 1,747.76 | 1,745.675 | 1,743.583 | 1,741.598 | 1,746.54 | 1,754.274 | 2,071.41 | 2,070.249 | 2,070.5 | 2,045.918 | 2,047.622 | 2,312.663 | 2,312.855 | 75.573 | 75.573 | 76.17 |
| Totaal eigen vermogen van aandeelhouders
| 2,449.477 | 2,448.049 | 2,424.248 | 2,396.223 | 2,365.832 | 2,283.004 | 2,255.623 | 2,147.904 | 2,289.39 | 2,277.833 | 2,261.171 | 3,872.186 | 4,006.633 | 4,161.916 | 4,249.749 | 4,124.598 | 4,188.334 | 4,253.209 | 4,390.941 | 4,312.561 | 4,359.561 | 4,292.341 | 4,248.588 | 4,122.047 | 4,210.418 | 4,052.905 | 4,173.66 | 4,201.304 | 4,176.291 | 4,029.039 | 4,172.082 | 3,785.297 | 3,771.629 | 3,666.56 | 3,578.525 | 688.592 | 499.906 | 394.853 | 323.966 | -3,121.828 | -2,942.57 | -439.496 | -331.799 | 576.796 | 693.634 | 844.166 | 1,111.732 | 2,858.122 | 2,710.465 | 2,940.479 | 2,904.518 | 3,194.514 | 3,092.548 | 3,102.379 | 3,064.583 | 713.585 | 607.514 | 558.336 |
| Totaal eigen vermogen
| 2,449.474 | 2,446.85 | 2,423.255 | 2,395.719 | 2,365.489 | 2,282.894 | 2,255.666 | 2,244.852 | 2,384.914 | 2,371.708 | 2,352.251 | 3,944.563 | 4,077.901 | 4,233.315 | 4,315.694 | 4,187.667 | 4,251.496 | 4,317.771 | 4,442.406 | 4,357.751 | 4,401.233 | 4,332.311 | 4,287.666 | 4,168.059 | 4,252.869 | 4,091.1 | 4,203.174 | 4,228.711 | 4,198.925 | 4,053.135 | 4,184.079 | 3,816.444 | 3,775.661 | 3,670.877 | 3,582.843 | 700.492 | 499.906 | 394.853 | 323.966 | -3,119.092 | -2,887.198 | -401.685 | -278.102 | 702.228 | 813.676 | 927.834 | 1,196.332 | 2,865.651 | 2,718.77 | 2,950.428 | 2,914.792 | 3,199.46 | 3,097.323 | 3,105.025 | 3,068.02 | 717.626 | 611.555 | 558.657 |
| Totaal passiva en aandeelhoudersvermogen
| 20,549.347 | 20,536.735 | 19,109.368 | 14,139.311 | 11,514.904 | 10,987.332 | 10,181.276 | 9,872.188 | 8,944.425 | 8,866.083 | 9,299.997 | 10,896.207 | 11,053.106 | 11,521.855 | 13,799.824 | 13,126.387 | 13,549.602 | 14,454.764 | 16,042.113 | 17,776.507 | 18,554.07 | 18,842.624 | 18,823.759 | 19,640.503 | 19,539.09 | 20,806.416 | 20,317.813 | 20,484.131 | 20,292.574 | 22,043.181 | 20,328.855 | 19,918.261 | 17,542.098 | 15,744.673 | 14,785.858 | 7,641.965 | 6,133.839 | 4,279.291 | 3,107.613 | 4,375.165 | 3,584.755 | 6,215.74 | 6,269.709 | 7,091.899 | 7,162.891 | 7,287.387 | 7,575.748 | 7,905.775 | 7,561.713 | 8,177.787 | 6,686.116 | 6,001.329 | 5,728.841 | 4,946.957 | 4,466.591 | 1,848.964 | 1,364.417 | 1,262.617 |