Tatwah Smartech Co.,Ltd
SZSE:002512.SZ
5.39 (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
| 60.432 | 93.907 | 92.523 | 304.875 | 179.601 | 364.498 | 230.879 | 344.736 | 511.272 | 369.142 | 398.217 | 552.394 | 871.062 | 329.965 | 432.35 | 466.915 | 245.012 | 260.273 | 287.808 | 428.822 | 441.603 | 474.382 | 585.211 | 506.777 | 340.037 | 429.861 | 577.837 | 1,035.832 | 785.818 | 670.483 | 820.351 | 832.38 | 979.324 | 958.909 | 1,174.531 | 1,161.2 | 361.022 | 187.888 | 152.514 | 282.544 | 251.791 | 240.889 | 344.566 | 433.042 | 560.661 | 524.143 | 539.666 | 594.524 | 575.861 | 645.611 | 677.241 | 739.845 | 697.387 | 705.844 | 751.373 | 789.949 | 36.009 | 82.985 | 82.784 |
| Kortetermijnbeleggingen
| -3.265 | -190.562 | 0 | 0 | -46.704 | -53.037 | -35.702 | 0 | 429.759 | 431.876 | 432.271 | -71.327 | -195.712 | -158.191 | -184.695 | -170.25 | -189.169 | -165.106 | -157.885 | 4.9 | -234.205 | -274.543 | -271.926 | -302.533 | -563.79 | -532.093 | -522.104 | -493.038 | -448.266 | -430.196 | -383.078 | -387.81 | -405.34 | -449.784 | -475.095 | -477.004 | -453.278 | -437.658 | -331.868 | -295.763 | -231.446 | -202.296 | -198.25 | -5.443 | 0 | 0 | 0 | 0 | 19.568 | 0 | -1.303 | 0 | 0 | 1.043 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.432 | 93.907 | 92.523 | 304.875 | 179.601 | 364.498 | 230.879 | 344.736 | 511.272 | 369.142 | 398.217 | 552.394 | 871.062 | 329.965 | 432.35 | 466.915 | 245.012 | 260.273 | 287.808 | 433.722 | 441.603 | 474.382 | 585.211 | 506.777 | 340.037 | 429.861 | 577.837 | 1,035.832 | 785.818 | 670.483 | 820.351 | 832.38 | 979.324 | 958.909 | 1,174.531 | 1,161.2 | 361.022 | 187.888 | 152.514 | 282.544 | 251.791 | 240.889 | 344.566 | 433.042 | 560.661 | 524.143 | 539.666 | 594.524 | 575.861 | 645.611 | 677.241 | 739.845 | 697.387 | 706.887 | 751.373 | 789.949 | 36.009 | 82.985 | 82.784 |
| Nettovorderingen
| 320.086 | 450.203 | 184.089 | 199.279 | 495.282 | 575.153 | 234.781 | 265.516 | 286.663 | 302.045 | 317.994 | 453.904 | 443.036 | 620.488 | 989.548 | 385.168 | 926.347 | 1,374.163 | 625.767 | 756.944 | 811.604 | 796.085 | 915.749 | 859.191 | 981.417 | 1,127.924 | 1,330.617 | 1,215.992 | 1,307.052 | 745.98 | 1,042.061 | 1,075.958 | 747.488 | 751.243 | 778.325 | 802.631 | 469.999 | 489.291 | 418.905 | 337.845 | 178.071 | 183.55 | 252.807 | 233.576 | 103.779 | 93.939 | 113.245 | 33.017 | 92.48 | 84.268 | 70.495 | 53.058 | 0 | 0 | 0 | 26.182 | 0 | 0 | 0 |
| Voorraad
| 248.337 | 439.723 | 334.735 | 296.596 | 338.624 | 257.818 | 277.579 | 530.793 | 287.368 | 263.66 | 349.173 | 270.291 | 339.786 | 357.268 | 354.382 | 342.872 | 322.598 | 275.178 | 341.937 | 317.971 | 359.846 | 319.499 | 344.37 | 357.011 | 564.821 | 508.368 | 546.609 | 469.992 | 534.466 | 433.067 | 570.617 | 498.102 | 685.693 | 611.018 | 523.572 | 431.202 | 197.263 | 172.545 | 187.473 | 151.14 | 168.768 | 158.37 | 132.258 | 127.057 | 125.446 | 120.793 | 121.252 | 110.056 | 103.996 | 96.583 | 98.25 | 100.514 | 73.784 | 63.174 | 59.693 | 59.164 | 46.32 | 45.201 | 52.072 |
| Overige vlottende activa
| 68.785 | 546.514 | 693.579 | 619.413 | 446.368 | 460.161 | 202.908 | 155.749 | 242.641 | 233.575 | 311.201 | 317.529 | 568.737 | 599.841 | 631.38 | 626.681 | 757.654 | 207.642 | 910.181 | 777.64 | 1,078.41 | 996.067 | 410.099 | 462.862 | 440.459 | 403.703 | 616.284 | 344.166 | 1,205.415 | 1,019.965 | 444.044 | 439.966 | 572.979 | 419.154 | 324.66 | 149.546 | 202.321 | 144.5 | 265.936 | 115.692 | 264.117 | 149.723 | 114.835 | 99.309 | 162.412 | 154.39 | 193.103 | 127.602 | 109.21 | 33.977 | 52.95 | 23.951 | 61.458 | 52.439 | 37.007 | 24.582 | 32.033 | 44.574 | 27.161 |
| Totaal vlottende activa
| 697.64 | 1,391.755 | 1,463.666 | 1,578.141 | 1,382.962 | 1,634.821 | 915.223 | 1,296.794 | 1,276.945 | 1,113.467 | 1,320.544 | 1,548.347 | 2,017.58 | 1,701.626 | 2,075.981 | 1,821.637 | 2,069.155 | 2,117.256 | 1,959.14 | 2,286.277 | 2,552.872 | 2,446.423 | 2,044.804 | 2,047.313 | 2,196.104 | 2,401.912 | 2,808.18 | 3,014.743 | 3,342.092 | 2,869.495 | 2,733.596 | 2,716.703 | 2,795.632 | 2,616.803 | 2,681.576 | 2,504.56 | 1,155.559 | 943.733 | 908.177 | 842.265 | 862.747 | 732.532 | 797.679 | 887.254 | 952.298 | 893.265 | 854.021 | 865.199 | 881.546 | 860.439 | 898.937 | 917.368 | 832.63 | 822.499 | 848.074 | 873.695 | 114.363 | 172.761 | 162.017 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 549.731 | 1,724.649 | 1,990.687 | 1,928.069 | 1,795.108 | 1,721.861 | 1,465.291 | 1,446.947 | 966.537 | 921.436 | 681.313 | 679.016 | 364.41 | 375.346 | 384.999 | 392.632 | 379.312 | 387.412 | 382.378 | 391.162 | 387.184 | 406.048 | 419.091 | 430.699 | 469.275 | 475.605 | 482.227 | 514.476 | 512.453 | 520.972 | 522.461 | 522.432 | 507.292 | 507.211 | 512.151 | 520.246 | 485.383 | 489.913 | 488.687 | 486.473 | 338.988 | 342.884 | 347.16 | 354.139 | 332.597 | 333.733 | 340.226 | 342.036 | 272.219 | 262.055 | 258.831 | 249.145 | 130.822 | 98.708 | 95.483 | 77.477 | 75.239 | 76.513 | 77.98 |
| Goodwill
| 239.897 | 277.716 | 277.716 | 277.716 | 298.272 | 298.272 | 298.272 | 298.272 | 240.446 | 239.897 | 239.897 | 239.897 | 306.848 | 306.848 | 306.848 | 306.848 | 306.848 | 306.848 | 306.848 | 306.848 | 308.275 | 308.275 | 308.275 | 308.275 | 907.365 | 907.365 | 907.365 | 907.365 | 928.739 | 928.739 | 928.579 | 911.371 | 916.667 | 916.667 | 916.643 | 916.643 | 374.881 | 374.881 | 374.668 | 374.668 | 373.38 | 373.38 | 373.38 | 373.38 | 37.145 | 37.145 | 37.145 | 37.145 | 27.761 | 27.761 | 27.761 | 27.761 | 7.812 | 1.777 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 282.961 | 375.012 | 396.681 | 411.078 | 439.55 | 443.854 | 605.937 | 488.368 | 617.687 | 625.826 | 625.564 | 634.473 | 633.795 | 598.035 | 579.647 | 589.022 | 496.574 | 501.483 | 504.683 | 520.392 | 605.921 | 620.75 | 612.155 | 621.341 | 724.423 | 716.278 | 873.982 | 886.979 | 712.319 | 707.603 | 208.232 | 187.393 | 161.603 | 139.563 | 139.849 | 140.224 | 111.148 | 111.187 | 105.542 | 105.968 | 77.559 | 76.274 | 73.465 | 71.44 | 70.674 | 68.71 | 65.442 | 63.601 | 54.83 | 54.388 | 51.049 | 47.035 | 12.368 | 9.026 | 7.977 | 8.03 | 7.968 | 8.014 | 8.107 |
| Goodwill en immateriële activa
| 522.857 | 652.728 | 674.397 | 688.794 | 737.822 | 742.125 | 904.209 | 786.64 | 858.133 | 865.723 | 865.461 | 874.369 | 940.643 | 904.883 | 886.495 | 895.87 | 803.422 | 808.331 | 811.531 | 827.24 | 914.196 | 929.026 | 920.43 | 929.616 | 1,631.787 | 1,623.643 | 1,781.347 | 1,794.344 | 1,641.058 | 1,636.342 | 1,136.811 | 1,098.764 | 1,078.271 | 1,056.231 | 1,056.492 | 1,056.867 | 486.029 | 486.068 | 480.21 | 480.636 | 450.94 | 449.655 | 446.845 | 444.82 | 107.819 | 105.855 | 102.587 | 100.745 | 82.591 | 82.148 | 78.81 | 74.796 | 20.18 | 10.803 | 7.977 | 8.03 | 7.968 | 8.014 | 8.107 |
| Langetermijnbeleggingen
| 749.833 | 265.696 | 71.098 | 66.148 | 228.327 | 227.509 | 372.269 | 335.862 | 0 | 0 | 0 | 516.381 | 711.568 | 673.743 | 744.648 | 763.936 | 1,044.576 | 1,063.213 | 1,513.983 | 1,227.013 | 1,206.373 | 1,308.264 | 1,967.937 | 2,010.446 | 2,220.281 | 2,165.471 | 2,213.794 | 2,153.837 | 2,064.357 | 1,969.867 | 1,866.62 | 1,863.842 | 710.291 | 751.81 | 782.58 | 792.987 | 641.296 | 643.813 | 628.721 | 444.874 | 385.754 | 354.304 | 331.818 | 87.511 | 145.668 | 140.968 | 74.468 | 72.968 | 0 | 0 | 20.871 | 0 | 0 | 43.525 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 123.956 | 146.89 | 139.145 | 135.869 | 127.262 | 124.764 | 115.546 | 0 | 111.993 | 104.795 | 93.7 | 90.865 | 81.623 | 83.771 | 86.706 | 80.421 | 73.835 | 71.098 | 71.5 | 71.332 | 107.576 | 106.245 | 110.145 | 108.658 | 107.282 | 106.055 | 74.815 | 74.881 | 32.511 | 27.775 | 26.016 | 27.738 | 17.74 | 23.285 | 23.11 | 22.126 | 15.364 | 15.793 | 10.064 | 8.736 | 6.714 | 5.656 | 4.726 | 4.224 | 5.225 | 4.798 | 5.751 | 5.421 | 3.519 | 3.27 | 3.721 | 3.64 | 2.429 | 2.128 | 1.678 | 1.705 | 1.422 | 1.422 | 1.335 |
| Overige niet-vlottende activa
| 33.739 | 52.65 | 40.377 | 21.687 | 318.073 | 257.352 | 726.977 | 995.371 | 1,201.279 | 1,104.121 | 1,119.692 | 616.59 | 377.225 | 377.684 | 418.948 | 419.394 | 578.829 | 584.042 | 581.001 | 666.946 | 317.026 | 299.854 | 285.906 | 271.271 | 459.347 | 392.093 | 259.948 | 346.79 | 174.008 | 133.976 | 133.976 | 158.526 | 421.237 | 220.497 | 175.241 | 133.654 | 126.128 | 114.06 | 5.453 | 5.453 | 128.7 | 128.7 | 128.7 | 342.128 | 2.808 | 1.771 | 2.215 | 1.914 | 21.474 | 21.165 | -0.013 | 20.395 | 30.721 | 1.12 | 0 | 0 | 0.026 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,980.117 | 2,842.613 | 2,915.704 | 2,840.566 | 3,206.592 | 3,073.611 | 3,584.292 | 3,564.82 | 3,137.942 | 2,996.075 | 2,760.167 | 2,777.221 | 2,475.47 | 2,415.428 | 2,521.796 | 2,552.252 | 2,879.973 | 2,914.096 | 3,360.394 | 3,183.692 | 2,932.354 | 3,049.436 | 3,703.509 | 3,750.69 | 4,887.973 | 4,762.867 | 4,812.132 | 4,884.328 | 4,424.388 | 4,288.932 | 3,685.884 | 3,671.302 | 2,734.831 | 2,559.033 | 2,549.575 | 2,525.879 | 1,754.2 | 1,749.648 | 1,613.134 | 1,426.171 | 1,311.097 | 1,281.199 | 1,259.249 | 1,232.822 | 594.117 | 587.124 | 525.247 | 523.085 | 379.803 | 368.638 | 362.22 | 347.976 | 184.152 | 156.284 | 105.139 | 87.213 | 84.655 | 85.949 | 87.422 |
| Totaal activa
| 2,677.756 | 4,234.368 | 4,379.369 | 4,418.707 | 4,589.554 | 4,708.432 | 4,499.515 | 4,861.614 | 4,414.888 | 4,109.541 | 4,080.711 | 4,325.568 | 4,493.05 | 4,117.054 | 4,597.777 | 4,373.889 | 4,949.128 | 5,031.352 | 5,319.534 | 5,469.969 | 5,485.226 | 5,495.859 | 5,748.313 | 5,798.003 | 7,084.077 | 7,164.779 | 7,620.311 | 7,899.071 | 7,766.481 | 7,158.426 | 6,419.48 | 6,388.006 | 5,530.463 | 5,175.836 | 5,231.151 | 5,030.439 | 2,909.759 | 2,693.38 | 2,521.311 | 2,268.436 | 2,173.843 | 2,013.731 | 2,056.928 | 2,120.076 | 1,546.415 | 1,480.388 | 1,379.268 | 1,388.284 | 1,261.349 | 1,229.077 | 1,261.157 | 1,265.344 | 1,016.782 | 978.784 | 953.212 | 960.908 | 199.017 | 258.71 | 249.439 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 635.653 | 919.462 | 922.329 | 949.026 | 710.067 | 713.84 | 553.807 | 683.668 | 788.483 | 746.433 | 744.348 | 896.126 | 677.58 | 640.808 | 786.587 | 646.037 | 880.275 | 711.268 | 578.203 | 646.335 | 514.929 | 431.696 | 589.124 | 651.837 | 699.468 | 610.913 | 749.113 | 615.811 | 727.782 | 416.097 | 331.931 | 580.727 | 623.068 | 565.369 | 546.989 | 537.67 | 80.838 | 101.301 | 85.81 | 76.253 | 66.022 | 67.12 | 53.936 | 62.088 | 69.418 | 70.572 | 55.808 | 61.634 | 39.988 | 37.408 | 30.892 | 46.438 | 40.58 | 34.339 | 20.826 | 35.936 | 15.135 | 53.885 | 46.913 |
| Kortlopende schulden
| 94.082 | 60.827 | 407.033 | 399.095 | 68.287 | 400.346 | 88.209 | 103.386 | 255.364 | 272.333 | 317.005 | 347.133 | 391.675 | 399.186 | 825.918 | 739.905 | 899.994 | 943.51 | 1,294.923 | 1,339.769 | 1,192.448 | 1,419.536 | 1,750.103 | 2,018.538 | 1,493.218 | 1,971.809 | 1,962.147 | 2,516.338 | 1,602.425 | 1,572.841 | 1,454.026 | 1,357.531 | 1,465.221 | 1,250.449 | 1,391.98 | 1,166.069 | 836.306 | 603.338 | 623.525 | 388.933 | 268.239 | 86.973 | 166.652 | 218.194 | 236.714 | 186.534 | 124.073 | 126.601 | 76.967 | 62.594 | 96.553 | 91.939 | 21 | 21 | 0 | 0 | 0 | 0 | 22 |
| Belastingschulden
| 8.711 | 10.762 | 13.041 | 11.604 | 22.009 | 24.837 | 23.602 | 0 | 13.826 | 12.209 | 16.072 | 19.652 | 18.854 | 19.157 | 21.383 | 26.92 | 23.238 | 42.753 | 8.931 | 15.442 | 15.58 | 20.706 | 20.852 | 21.144 | 27.343 | 17.016 | 52.69 | 46.15 | 31.332 | 24.989 | 23.787 | 49.502 | 23.628 | 28.277 | 24.036 | 49.756 | 15.064 | 17.041 | 12.996 | 33.889 | 20.524 | 7.712 | 18.342 | 31.116 | 9.255 | 8.816 | 4.004 | 9.556 | 3.129 | 3.967 | 5.571 | 6.722 | 3.062 | 3.753 | 4.377 | 2.828 | 2.721 | 3.63 | 1.39 |
| Uitgestelde opbrengsten
| 74.751 | 712.308 | 693.233 | 754.7 | 862.726 | 1,113.289 | 174.752 | 0 | 343.12 | 0 | 0 | 665.03 | 631.397 | 648.28 | 711.994 | 642.068 | 530.575 | 582.312 | 602.262 | 623.196 | 911.246 | 891.909 | 976.928 | 963.611 | 753.595 | 597.641 | 646.839 | 483.51 | 748.464 | 659.837 | 130.288 | 664.871 | 137.266 | 141.411 | 86.634 | 242.544 | 66.84 | 69.968 | 39.741 | 82.019 | 41.937 | 25.095 | 37.472 | 57.127 | 22.385 | 24.601 | 14.76 | 25.39 | 22.177 | 19.985 | 20.366 | 29.245 | 8.44 | 11.763 | 0 | 0 | 0 | 0 | 33.866 |
| Overige kortlopende verplichtingen
| 901.245 | 724.371 | 691.965 | 792.422 | 1,246.282 | 1,119.689 | 1,469.14 | 1,595.591 | 1,149.252 | 1,220.743 | 1,104.239 | 1,030.693 | 726.624 | 865.906 | 909.726 | 973.721 | 1,062.205 | 1,085.051 | 1,252.992 | 1,480.365 | 1,457.499 | 1,155.798 | 1,450.754 | 1,066.228 | 1,425.07 | 971.391 | 953.765 | 538.546 | 1,453.756 | 1,094.69 | 781.007 | 1,016.855 | 273.75 | 215.038 | 160.878 | 274.971 | 68.729 | 66.948 | 47.075 | 66.595 | 58.897 | 53.22 | 55.449 | 62.933 | 32.913 | 36.507 | 36.926 | 44.565 | 25.785 | 23.21 | 26.537 | 35.506 | 12.341 | 15.461 | 16.645 | 22.124 | 7.244 | 39.586 | 38.627 |
| Totaal kortlopende verplichtingen
| 1,714.442 | 1,815.741 | 2,034.368 | 2,321.107 | 2,161.712 | 2,455.173 | 2,134.758 | 2,382.646 | 2,206.924 | 2,251.718 | 2,181.664 | 2,383.204 | 1,885.825 | 1,925.056 | 2,683.689 | 2,383.361 | 2,865.712 | 2,941.221 | 3,277.158 | 3,602.349 | 3,355.355 | 3,156.086 | 3,810.834 | 3,860.307 | 3,645.098 | 3,571.129 | 3,717.715 | 3,804.139 | 3,815.295 | 3,303.657 | 2,590.751 | 3,091.398 | 2,385.667 | 2,059.132 | 2,123.882 | 2,028.466 | 1,000.938 | 788.629 | 769.405 | 565.67 | 413.683 | 215.025 | 294.378 | 374.331 | 348.3 | 302.43 | 220.812 | 242.355 | 145.868 | 127.18 | 159.554 | 180.604 | 76.983 | 74.553 | 41.849 | 60.888 | 25.1 | 97.101 | 108.93 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 284.107 | 1,053.232 | 951.433 | 689.745 | 686.236 | 510.404 | 617.724 | 719.381 | 327.948 | 334.927 | 328.486 | 330.284 | 228.275 | 339.954 | 8.471 | 18.921 | 9.655 | 108.67 | 98.345 | 12.726 | 437.336 | 474.003 | 555.529 | 532.863 | 635.241 | 713.031 | 663.376 | 723.506 | 704.537 | 809.362 | 759.162 | 168.964 | 184.558 | 192.09 | 205.08 | 92.07 | 148.35 | 155.34 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.206 | 0.308 | 0.529 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.821 | 27.309 | 51.171 | 55.816 | 55.933 | 56.015 | 56.187 | 0 | 54.236 | 49.696 | 49.837 | 49.978 | 58.75 | 58.75 | 59.89 | 59.95 | 35.95 | 33.75 | 33.75 | 33.95 | 34.95 | 37.75 | 34.75 | 36.05 | 36.55 | 36.85 | 36.65 | 36.65 | 36.81 | 36.81 | 36.81 | 37.21 | 36.41 | 35.16 | 31.36 | 32.16 | 31.66 | 31.19 | 30.06 | 30.39 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.666 | 8.66 | 9.943 | 10.31 | 19.583 | 19.982 | 20.438 | 0 | 15.881 | 16.205 | 17.601 | 17.73 | 18.004 | 18.285 | 18.406 | 18.846 | 18.224 | 18.505 | 18.785 | 19.066 | 12.323 | 12.899 | 13.093 | 13.293 | 13.425 | 13.614 | 13.734 | 16.135 | 16.554 | 17.112 | 17.598 | 18.167 | 25.124 | 25.315 | 26.003 | 28.55 | 28.945 | 32.868 | 31.345 | 26.119 | 27.408 | 27.329 | 24.908 | 23.483 | 22.991 | 22.618 | 23.077 | 23.27 | 20.829 | 21.198 | 21.569 | 21.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 180.293 | 178.756 | 188.787 | 247.897 | 183.994 | 184.067 | 183.862 | 274.01 | 185.05 | 235.836 | 186.139 | 241.513 | 629.502 | 566.697 | 557.186 | 595.46 | 491.141 | 406.256 | 399.466 | 473.362 | 90.136 | 129.58 | 126.524 | 108.242 | 100.257 | 0 | 156.172 | 215.188 | 192.594 | 0 | 115.885 | 113.767 | 36.41 | 0.26 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 24.983 | 36.991 | 36.618 | 37.077 | 14 | 13.99 | 12.99 | 10.49 | 10.49 | 3.09 | 2.44 | 2.3 | 2.3 | 4.8 | 4.8 | 4.5 |
| Totaal niet-vlottende verplichtingen
| 470.887 | 1,267.956 | 1,201.334 | 947.951 | 945.746 | 770.469 | 878.212 | 993.39 | 583.115 | 586.967 | 582.063 | 589.527 | 934.531 | 983.686 | 643.954 | 633.227 | 554.97 | 567.181 | 550.346 | 539.104 | 574.746 | 616.482 | 729.895 | 690.091 | 785.473 | 763.495 | 869.932 | 954.828 | 913.685 | 863.285 | 892.644 | 300.898 | 246.092 | 252.825 | 262.443 | 152.78 | 208.955 | 219.398 | 61.405 | 56.509 | 27.408 | 27.329 | 24.908 | 25.086 | 37.196 | 36.926 | 37.606 | 37.798 | 34.819 | 34.188 | 32.059 | 32.428 | 3.09 | 2.44 | 2.3 | 2.3 | 4.8 | 4.8 | 4.5 |
| Totaal passiva
| 2,185.329 | 3,083.697 | 3,235.702 | 3,269.058 | 3,107.458 | 3,225.641 | 3,012.97 | 3,376.036 | 2,790.04 | 2,838.684 | 2,763.727 | 2,972.731 | 2,820.356 | 2,908.743 | 3,327.643 | 3,016.588 | 3,420.682 | 3,508.402 | 3,827.505 | 4,141.453 | 3,930.1 | 3,772.568 | 4,540.729 | 4,550.398 | 4,430.571 | 4,334.624 | 4,587.647 | 4,758.967 | 4,728.98 | 4,166.942 | 3,483.396 | 3,392.296 | 2,631.759 | 2,311.958 | 2,386.325 | 2,181.246 | 1,209.893 | 1,008.027 | 830.81 | 622.179 | 441.091 | 242.354 | 319.286 | 399.417 | 385.496 | 339.356 | 258.418 | 280.153 | 180.687 | 161.368 | 191.612 | 213.032 | 80.073 | 76.993 | 44.149 | 63.188 | 29.9 | 101.901 | 113.43 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 40.79 | 40.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 3.884 | 4.112 | 4.059 | 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
| 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,147.095 | 1,144.709 | 1,144.709 | 1,144.709 | 1,144.709 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 885.705 | 354.282 | 354.282 | 354.282 | 354.282 | 354.282 | 354.282 | 354.282 | 318.584 | 318.584 | 318.584 | 318.584 | 318.584 | 318.584 | 212.389 | 212.389 | 212.389 | 212.389 | 117.994 | 117.994 | 87.994 | 87.994 | 87.994 |
| Ingehouden winsten
| -2,031.085 | -2,033.882 | -2,036.881 | -2,038.409 | -1,726.608 | -1,731.772 | -1,737.418 | -1,701.416 | -1,553.043 | -1,500.212 | -1,453.389 | -1,414.939 | -1,150.3 | -1,067.145 | -995.615 | -898.927 | -911.365 | -897.398 | -908.998 | -917.061 | -768.195 | -1,046.767 | -1,118.763 | -1,078.568 | 260.794 | 438.895 | 634.995 | 712.695 | 624.136 | 577.862 | 528.282 | 550.315 | 457.283 | 424.687 | 400.646 | 394.757 | 313.539 | 282.934 | 308.766 | 304.611 | 247.04 | 224.695 | 212.383 | 205.529 | 159.388 | 145.921 | 132.088 | 122.349 | 110.182 | 98.529 | 104.235 | 90.839 | 81.518 | 65.143 | 81.543 | 70.2 | 61.413 | 49.106 | 28.305 |
| Overige gereserveerde algehele resultaten
| 1,492.386 | 13.462 | -29.089 | -29.078 | 1,492.392 | 11.714 | 1,492.384 | -29.084 | 1,521.236 | 41.8 | 1,215.043 | 35.99 | 1,263.243 | 77.084 | 1,243.82 | -19.436 | 4.492 | 4.492 | 4.492 | 4.492 | 0 | 443.594 | 2.051 | 1.894 | -4.16 | -3.884 | -4.112 | -4.059 | 3.217 | 5.357 | 7.335 | 9.564 | 8.679 | 8.463 | 11.097 | 24.251 | 42.245 | 63.155 | 53.21 | 22.27 | 28.22 | -0 | -0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -142.906 | 1,351.236 | 1,349.475 | 1,349.486 | -183.696 | 1,349.488 | -183.696 | 1,337.774 | -183.696 | 1,074.072 | 1,072.137 | 1,098.316 | -183.886 | 1,129.762 | -142.906 | 1,093.889 | 0 | 1,259.818 | 0 | 1,082.968 | 1,085.691 | 1,570.182 | 1,128.64 | 1,127.824 | 1,125.025 | 1,125.025 | 1,125.025 | 1,119.664 | 1,115.702 | 1,080.351 | 1,080.351 | 1,147.294 | 1,141.176 | 1,140.96 | 1,143.594 | 1,156.747 | 239.182 | 791.516 | 782.546 | 750.631 | 822.008 | 874.2 | 858.815 | 849.04 | 523.517 | 519.522 | 513.997 | 512.722 | 514.398 | 514.398 | 620.593 | 620.593 | 615.131 | 615.131 | 709.526 | 709.526 | 19.71 | 19.71 | 19.71 |
| Totaal eigen vermogen van aandeelhouders
| 465.49 | 464.448 | 459.688 | 458.172 | 769.972 | 764.811 | 759.154 | 754.368 | 972.381 | 720.954 | 765.843 | 801.388 | 1,117.132 | 1,190.275 | 1,252.394 | 1,339.671 | 1,512.53 | 1,507.13 | 1,476.162 | 1,312.599 | 1,453.862 | 1,618.801 | 1,105.263 | 1,144.642 | 2,477.045 | 2,655.422 | 2,851.294 | 2,923.686 | 2,835.224 | 2,791.09 | 2,743.488 | 2,792.995 | 2,693.845 | 2,661.033 | 2,639.626 | 2,646.89 | 1,438.427 | 1,428.731 | 1,445.595 | 1,409.524 | 1,423.33 | 1,453.176 | 1,425.48 | 1,408.85 | 1,001.489 | 984.027 | 964.668 | 953.654 | 943.164 | 931.511 | 937.217 | 923.821 | 909.039 | 892.663 | 909.063 | 897.72 | 169.117 | 156.81 | 136.009 |
| Totaal eigen vermogen
| 492.428 | 1,150.671 | 1,143.667 | 1,149.649 | 1,482.096 | 1,482.791 | 1,486.545 | 1,485.578 | 1,624.848 | 1,270.857 | 1,316.983 | 1,352.837 | 1,672.694 | 1,208.311 | 1,270.134 | 1,357.301 | 1,528.446 | 1,522.95 | 1,492.029 | 1,328.516 | 1,555.125 | 1,723.291 | 1,207.584 | 1,247.605 | 2,653.505 | 2,830.154 | 3,032.664 | 3,140.103 | 3,037.501 | 2,991.485 | 2,936.084 | 2,995.709 | 2,898.704 | 2,863.879 | 2,844.826 | 2,849.193 | 1,699.866 | 1,685.353 | 1,690.5 | 1,646.257 | 1,732.752 | 1,771.378 | 1,737.642 | 1,720.659 | 1,160.919 | 1,141.032 | 1,120.85 | 1,108.13 | 1,080.663 | 1,067.709 | 1,069.545 | 1,052.312 | 936.708 | 901.79 | 909.063 | 897.72 | 169.117 | 156.81 | 136.009 |
| Totaal passiva en aandeelhoudersvermogen
| 2,677.756 | 4,234.368 | 4,379.369 | 4,418.707 | 4,589.554 | 4,708.432 | 4,499.515 | 4,861.614 | 4,414.888 | 4,109.541 | 4,080.711 | 4,325.568 | 4,493.05 | 4,117.054 | 4,597.777 | 4,373.889 | 4,949.128 | 5,031.352 | 5,319.534 | 5,469.969 | 5,485.226 | 5,495.859 | 5,748.313 | 5,798.003 | 7,084.077 | 7,164.779 | 7,620.311 | 7,899.071 | 7,766.481 | 7,158.426 | 6,419.48 | 6,388.006 | 5,530.463 | 5,175.836 | 5,231.151 | 5,030.439 | 2,909.759 | 2,693.38 | 2,521.311 | 2,268.436 | 2,173.843 | 2,013.731 | 2,056.928 | 2,120.076 | 1,546.415 | 1,480.388 | 1,379.268 | 1,388.284 | 1,261.349 | 1,229.077 | 1,261.157 | 1,265.344 | 1,016.782 | 978.784 | 953.212 | 960.908 | 199.017 | 258.71 | 249.439 |