Shenzhen Kingsino Technology Co.,Ltd.
SZSE:002548.SZ
6.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 401.696 | 337.807 | 493.706 | 486.946 | 427.952 | 754.378 | 810.948 | 1,130.518 | 1,087.134 | 1,284.163 | 1,212.269 | 834.289 | 844.398 | 784.415 | 657.013 | 1,102.218 | 887.344 | 1,201.739 | 828.803 | 790.139 | 872.191 | 449.95 | 295.826 | 127.007 | 363.71 | 547.538 | 762.647 | 939.55 | 964.17 | 398.751 | 360.262 | 538.903 | 264.78 | 403.242 | 411.882 | 546.239 | 439.206 | 773.834 | 387.382 | 317.484 | 371.333 | 159.449 | 188.048 | 193.181 | 241.549 | 325.066 | 356.139 | 371.761 | 326.413 | 519.252 | 397.128 | 443.576 | 524.442 | 572.788 | 549.186 | 553.447 | 549.744 | 82.395 | 98.474 | 93.384 | 111.161 |
| Kortetermijnbeleggingen
| 1.087 | 32.076 | -48.684 | -224.412 | 1.929 | 0.161 | -236.759 | -241.945 | -48.014 | 0 | -48.883 | 70.001 | 69.982 | -269.844 | -423.87 | -527.151 | -448.822 | 0.104 | 76.92 | 75.943 | 76.445 | 76.14 | 60.371 | 60.371 | 67.867 | -106.036 | -83.16 | -88.02 | -86.318 | 3.408 | 0.856 | -101.591 | 0.68 | 0.953 | 10.307 | 3.801 | -17.591 | 6.304 | 13.086 | -21.673 | 18.173 | -17.648 | 0.218 | 1.929 | -20.904 | 50 | 53.667 | 63.18 | 120.451 | 0 | 80.56 | 65.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 402.783 | 337.807 | 493.706 | 486.946 | 429.881 | 754.539 | 810.948 | 1,130.518 | 1,087.134 | 1,284.163 | 1,212.269 | 834.289 | 844.398 | 784.415 | 657.013 | 1,102.218 | 887.344 | 1,201.843 | 905.723 | 866.081 | 948.636 | 526.09 | 356.197 | 187.377 | 431.577 | 547.538 | 762.647 | 939.55 | 964.17 | 402.158 | 361.118 | 538.903 | 265.459 | 404.195 | 422.189 | 550.04 | 439.206 | 780.138 | 400.468 | 317.484 | 389.506 | 159.449 | 188.267 | 195.11 | 241.549 | 325.066 | 409.806 | 434.941 | 446.864 | 519.252 | 477.688 | 508.673 | 524.442 | 572.788 | 549.186 | 553.447 | 549.744 | 82.395 | 98.474 | 93.384 | 111.161 |
| Nettovorderingen
| 265.291 | 139.695 | 319.167 | 322.102 | 192.772 | 104.854 | 213.962 | 155.348 | 204.853 | 105.805 | 159.286 | 86.205 | 113.22 | 78.821 | 273.042 | 216.848 | 241.421 | 146.757 | 283.13 | 255.376 | 272.685 | 200.534 | 350.026 | 332.153 | 0 | 320.962 | 445.784 | 369.599 | 412.609 | 267.014 | 440.036 | 365.379 | 358.504 | 217.796 | 417.311 | 335.089 | 290.759 | 190.105 | 258.382 | 226.851 | 0 | 141.165 | 184.778 | 142.253 | 127.48 | 68.238 | 0 | 0 | 0 | 10.443 | 0 | 0 | 0 | 0 | 85.184 | 0 | 0 | 14.803 | 19.88 | 12.917 | 7.097 |
| Voorraad
| 656.451 | 711.45 | 626.979 | 611.33 | 644.845 | 684.394 | 646.7 | 645.403 | 685.026 | 737.965 | 615.618 | 578.368 | 695.877 | 880.27 | 983.461 | 1,009.258 | 1,176.834 | 970.724 | 889.374 | 523.305 | 425.625 | 353.007 | 269.535 | 316.07 | 366.101 | 388.654 | 305.927 | 275.919 | 353.276 | 359.658 | 272.367 | 273.679 | 306.71 | 418.874 | 193.803 | 162.773 | 125.817 | 150.557 | 108.837 | 120.21 | 152.088 | 147.925 | 119.077 | 119.993 | 171.93 | 172.98 | 119.794 | 129.742 | 143.661 | 122.707 | 133.162 | 120.827 | 133.882 | 119.913 | 96.783 | 112.09 | 119.487 | 100.344 | 77.53 | 73.392 | 67.449 |
| Overige vlottende activa
| 48.523 | 37.61 | 46.076 | 35.631 | 194.397 | 145.255 | 237.074 | 248.26 | 264.685 | 245.494 | 478.171 | 216.096 | 128.694 | 47.835 | 125.864 | 364.095 | 304.09 | 130.46 | 224.493 | 244.66 | 202.56 | 114.28 | 141.109 | 147.454 | 553.08 | 167.455 | 258.994 | 199.44 | 254.61 | 221.265 | 239.604 | 170.781 | 162.696 | 181.917 | 246.403 | 161.889 | 176.756 | 130.368 | 116.615 | 176.004 | 546.745 | 84.121 | 78.555 | 76.525 | 65.464 | 64.53 | 117.639 | 108.954 | 71.301 | 21.522 | 92.695 | 67.537 | 71.114 | 39.052 | 81.458 | 50.609 | 57.218 | 24.363 | 38.681 | 22.252 | 33.932 |
| Totaal vlottende activa
| 1,373.049 | 1,226.561 | 1,485.927 | 1,456.009 | 1,413.933 | 1,673.873 | 1,863.342 | 2,136.801 | 2,192.894 | 2,373.426 | 2,413.97 | 1,714.958 | 1,761.711 | 1,892.404 | 2,155.132 | 2,692.419 | 2,714.421 | 2,561.285 | 2,376.572 | 1,889.422 | 1,892.25 | 1,326.9 | 1,191.997 | 983.055 | 1,350.757 | 1,367.827 | 1,685.343 | 1,744.832 | 1,909.622 | 1,189.975 | 1,223.949 | 1,285.604 | 1,046.713 | 1,193.423 | 1,176.523 | 1,233.89 | 990.589 | 1,213.897 | 884.301 | 840.548 | 1,088.339 | 542.247 | 588.728 | 547.397 | 618.079 | 642.073 | 647.24 | 673.637 | 661.825 | 673.924 | 703.545 | 697.037 | 729.438 | 731.753 | 727.427 | 716.146 | 726.449 | 221.906 | 234.566 | 201.946 | 219.64 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,650.823 | 3,699.992 | 3,805.737 | 3,844.872 | 3,891.381 | 3,826.989 | 3,950.372 | 3,884.28 | 3,985.46 | 4,160.463 | 2,835.662 | 3,085.644 | 3,225.283 | 3,171.001 | 3,213.248 | 3,083.597 | 2,935.395 | 2,237.187 | 1,910.092 | 1,763.918 | 1,747.436 | 1,718.811 | 1,619.782 | 1,561.86 | 1,441.966 | 1,398.363 | 1,264.824 | 1,111.664 | 1,000.571 | 969.785 | 953.014 | 913.464 | 870.814 | 870.912 | 480.594 | 416.921 | 414.819 | 394.564 | 311.941 | 293.819 | 287.273 | 282.864 | 265.432 | 256.113 | 250.163 | 247.658 | 226.503 | 213.116 | 190.187 | 176.583 | 142.275 | 114.159 | 108.635 | 104.099 | 97.346 | 85.189 | 72.398 | 70.312 | 63.337 | 58.389 | 53.899 |
| Goodwill
| 35.42 | 35.42 | 35.562 | 35.562 | 35.42 | 34.737 | 35.205 | 35.205 | 35.205 | 35.205 | 35.205 | 35.205 | 98.292 | 98.292 | 298.626 | 298.626 | 298.626 | 298.626 | 510.54 | 510.54 | 512.97 | 512.97 | 543.978 | 543.978 | 543.978 | 543.978 | 675.469 | 675.469 | 672.067 | 672.067 | 672.067 | 672.067 | 672.195 | 672.067 | 553.368 | 528.992 | 528.864 | 528.864 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 12.628 | 12.628 | 8.28 | 2.069 | 0.889 | 0.889 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.321 | 115.033 | 116.918 | 119.375 | 121.907 | 124.36 | 123.807 | 126.394 | 128.79 | 131.092 | 128.037 | 226.973 | 240.315 | 242.851 | 253.459 | 240.785 | 236.81 | 238.649 | 242.466 | 241.137 | 251.368 | 242.872 | 235.478 | 234.146 | 230.819 | 233.982 | 221.57 | 224.289 | 217.484 | 220.107 | 213.711 | 210.472 | 213.023 | 215.222 | 96.067 | 95.847 | 94.805 | 91.813 | 50.629 | 49.462 | 64.652 | 65.066 | 65.401 | 66.034 | 66.453 | 66.872 | 67.291 | 67.71 | 68.148 | 68.506 | 68.731 | 69.123 | 69.494 | 69.891 | 61.392 | 61.441 | 61.785 | 61.702 | 35.293 | 35.51 | 9.579 |
| Goodwill en immateriële activa
| 149.741 | 150.453 | 152.48 | 154.937 | 157.327 | 159.098 | 159.012 | 161.599 | 163.995 | 166.298 | 163.242 | 262.179 | 338.607 | 341.144 | 552.085 | 539.411 | 535.436 | 537.275 | 753.006 | 751.676 | 764.339 | 755.843 | 779.456 | 778.124 | 774.797 | 777.959 | 897.039 | 899.758 | 889.551 | 892.174 | 885.777 | 882.538 | 885.218 | 887.288 | 649.435 | 624.839 | 623.668 | 620.676 | 63.819 | 62.652 | 77.842 | 78.256 | 78.591 | 79.224 | 79.643 | 80.062 | 80.481 | 80.9 | 81.338 | 81.696 | 81.359 | 81.751 | 77.774 | 71.96 | 62.281 | 62.33 | 61.785 | 61.702 | 35.293 | 35.51 | 9.579 |
| Langetermijnbeleggingen
| 30.989 | 0 | 92.83 | 251.348 | 26.936 | 26.936 | 322.073 | 327.382 | 133.216 | 85.165 | 119.06 | 0 | 0 | 339.767 | 535.473 | 637.783 | 559.442 | 110.277 | -50.26 | -48.987 | -49.056 | -48.552 | 85.831 | 85.327 | 157.407 | 393.432 | 326.656 | 390.348 | 399.873 | 323.191 | 318.393 | 432.181 | 319.409 | 289.393 | 508.747 | 420.022 | 212.89 | 168.515 | 155.144 | 92.988 | 49.327 | 74.404 | 46.947 | 6.071 | 28.904 | 21.394 | 21.966 | 15.474 | 15.843 | 15.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.44 | 78.521 | 89.022 | 89.298 | 76.442 | 73.292 | 93.272 | 87.038 | 80.358 | 0 | 46.275 | 53.458 | 55.851 | 51.905 | 76.08 | 79.296 | 90.494 | 67.906 | 58.642 | 54.059 | 61.058 | 57.445 | 43.925 | 43.594 | 35.12 | 31.051 | 44.03 | 37.528 | 25.972 | 24.494 | 28.361 | 26.272 | 21.459 | 16.654 | 15.681 | 13.13 | 9.48 | 8.311 | 8.703 | 7.933 | 5.05 | 4.311 | 6.151 | 6.386 | 8.148 | 8.186 | 8.122 | 7.995 | 5.397 | 4.121 | 4.02 | 3.982 | 3.928 | 3.504 | 3.132 | 2.858 | 1.312 | 1.4 | 1.261 | 1.245 | 5.449 |
| Overige niet-vlottende activa
| 233.296 | 254.959 | 175.276 | 4.6 | 216.46 | 223.221 | 33.92 | 31.195 | 221.874 | 193.139 | 264.518 | 378.544 | 399.484 | 57.997 | 114.251 | 123.455 | 106.921 | 643.059 | 652.254 | 490.654 | 369.99 | 346.693 | 302.917 | 300.204 | 279.586 | 85.718 | 23.107 | 20.799 | 33.092 | 113.937 | 126.848 | 43.973 | 143.77 | 150.346 | 61.082 | 30.294 | 8.944 | 37.413 | 105.327 | 105.444 | 48.686 | 15.636 | 34.12 | 60.132 | 4.861 | 10.862 | 9.685 | 7.781 | 7.473 | 7.473 | 17.706 | 16.779 | 14.151 | 12.055 | 7.852 | 3.999 | 6.575 | 6.712 | 7.762 | 7.211 | 7.765 |
| Totaal niet-vlottende activa
| 4,146.289 | 4,183.925 | 4,315.344 | 4,345.055 | 4,368.547 | 4,309.535 | 4,558.648 | 4,491.494 | 4,584.904 | 4,605.065 | 3,428.757 | 3,779.824 | 4,019.226 | 3,961.813 | 4,491.138 | 4,463.542 | 4,227.689 | 3,595.705 | 3,323.735 | 3,011.32 | 2,893.766 | 2,830.24 | 2,831.911 | 2,769.109 | 2,688.877 | 2,686.524 | 2,555.654 | 2,460.098 | 2,349.059 | 2,323.581 | 2,312.393 | 2,298.428 | 2,240.67 | 2,214.593 | 1,715.538 | 1,505.205 | 1,269.802 | 1,229.479 | 644.934 | 562.837 | 468.179 | 455.472 | 431.241 | 407.926 | 371.719 | 368.161 | 346.756 | 325.267 | 300.237 | 285.439 | 245.36 | 216.671 | 204.488 | 191.618 | 170.611 | 154.375 | 142.07 | 140.126 | 107.653 | 102.355 | 76.691 |
| Totaal activa
| 5,519.337 | 5,410.486 | 5,801.271 | 5,801.064 | 5,782.479 | 5,983.409 | 6,421.99 | 6,628.295 | 6,777.798 | 6,978.491 | 5,842.727 | 5,494.782 | 5,780.937 | 5,854.217 | 6,646.271 | 7,155.962 | 6,942.111 | 6,156.989 | 5,700.307 | 4,900.742 | 4,786.017 | 4,157.14 | 4,023.908 | 3,752.164 | 4,039.634 | 4,054.351 | 4,240.997 | 4,204.93 | 4,258.681 | 3,513.556 | 3,536.342 | 3,584.032 | 3,287.382 | 3,408.016 | 2,892.061 | 2,739.096 | 2,260.392 | 2,443.376 | 1,529.235 | 1,403.385 | 1,556.518 | 997.719 | 1,019.97 | 955.324 | 989.798 | 1,010.234 | 993.996 | 998.903 | 962.062 | 959.364 | 948.905 | 913.707 | 933.927 | 923.371 | 898.038 | 870.521 | 868.519 | 362.032 | 342.219 | 304.301 | 296.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 422.72 | 420.737 | 404.755 | 368.803 | 391.093 | 473.642 | 425.368 | 353.848 | 282.346 | 398.16 | 509.162 | 497.116 | 654.336 | 603.503 | 571.301 | 502.685 | 422.526 | 449.179 | 307.645 | 197.827 | 187.817 | 268.566 | 254.631 | 295.108 | 317.747 | 377.912 | 292.018 | 172.325 | 221.394 | 245.27 | 162.974 | 106.066 | 185.061 | 289.655 | 224.041 | 175.306 | 146.13 | 220.784 | 158.329 | 93.723 | 140.931 | 101.089 | 92.775 | 83.752 | 109.889 | 129.137 | 116.987 | 107.793 | 87.415 | 89.962 | 85.316 | 71.794 | 78.609 | 90.75 | 77.107 | 67.895 | 65.493 | 67.969 | 69.877 | 51.678 | 43.487 |
| Kortlopende schulden
| 1,645.452 | 1,420.758 | 1,484.173 | 1,453.61 | 2,067.802 | 1,986.506 | 2,041.779 | 2,056.259 | 1,524.709 | 1,783.356 | 1,618.223 | 1,079.679 | 1,053.059 | 1,226.922 | 1,298.002 | 1,318.972 | 953.26 | 1,099.184 | 1,057.876 | 1,119.586 | 1,205.381 | 855.146 | 925.383 | 586.35 | 950.49 | 1,236.94 | 1,425.115 | 1,224.85 | 1,090.225 | 961.575 | 842.25 | 962.5 | 689.5 | 639.5 | 393.86 | 567.99 | 220 | 280 | 370 | 410 | 260 | 0 | 50 | 5 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 6 | 46 | 40 | 40 | 30 |
| Belastingschulden
| 5.172 | 5.882 | 8.006 | 8.28 | 7.456 | 5.235 | 7.354 | 8.912 | 7.46 | 0 | 6.907 | 8.031 | 11.077 | 7.084 | 13.16 | 15.326 | 13.071 | 10.057 | 14.165 | 12.364 | 7.601 | 5.897 | 13.278 | 15.853 | 11.526 | 7.571 | 12.901 | 14.869 | 16.857 | 16.611 | 22.228 | 16.688 | 12.726 | 17.362 | 15.593 | 13.034 | 15.63 | 17.948 | 26.366 | 13.262 | 8.572 | 6.11 | 4.35 | 2.605 | 2.122 | 1.596 | 4.815 | 3.305 | 3.054 | 2.567 | 5.058 | 3.727 | 4.3 | 4.314 | 3.466 | 3.748 | 2.406 | 2.737 | 3.846 | 3.497 | 5.752 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 641.493 | 689.361 | 707.431 | 745.247 | 875.077 | 15.148 | 0 | 33.777 | 0 | 0 | 674.868 | 497.084 | 624.888 | 582.582 | 744.437 | 781.948 | 708.733 | 666.106 | 636.174 | 608.132 | 721.265 | 574.883 | 322.729 | 129.487 | 104.511 | 109.861 | 156.391 | 126.041 | 98.51 | 94.957 | 177.203 | 132.205 | 84.519 | 108.654 | 208.132 | 79.68 | 47.153 | 38.358 | 0 | 44.092 | 31.312 | 29.379 | 32.799 | 41.813 | -0.283 | 26.026 | 26.211 | 28.902 | 0 | 0 | 0 | 0 | 0 | 17.479 | 18.866 | 20.01 | 18.939 | 36.527 |
| Overige kortlopende verplichtingen
| 766.747 | 949.816 | 1,154.26 | 1,290.937 | 682.447 | 767.011 | 718.631 | 1,042.775 | 1,607.319 | 1,265.572 | 657.575 | 1,367.164 | 1,188.205 | 903.177 | 433.645 | 509.868 | 869.954 | 720.961 | 843.606 | 733.207 | 660.143 | 644.786 | 662.617 | 741.791 | 580.924 | 350.063 | 166.723 | 387.197 | 160.081 | 174.106 | 335.09 | 177.576 | 144.749 | 195.619 | 150.333 | 118.082 | 118.482 | 208.754 | 64.37 | 40.683 | 296.543 | 58.203 | 53.394 | 37.609 | 35.973 | 49.887 | 51.649 | 48.404 | 39.28 | 40.745 | 34.034 | 36.698 | 41.539 | 32.718 | 38.472 | 36.622 | 21.455 | 27.214 | 21.783 | 20.047 | 43.389 |
| Totaal kortlopende verplichtingen
| 2,840.091 | 2,797.192 | 3,051.194 | 3,136.885 | 3,148.799 | 3,250.734 | 3,213.639 | 3,480.687 | 3,421.835 | 3,447.088 | 2,791.867 | 2,951.99 | 2,906.676 | 2,567.714 | 2,379.711 | 2,464.614 | 2,258.81 | 2,310.025 | 2,295.168 | 2,127.981 | 2,160.592 | 1,814.705 | 1,855.91 | 1,665.851 | 1,897.867 | 1,972.487 | 1,896.757 | 1,799.24 | 1,488.557 | 1,397.561 | 1,362.542 | 1,303.678 | 1,032.035 | 1,142.136 | 783.827 | 874.413 | 500.243 | 727.486 | 619.065 | 557.668 | 706.046 | 165.402 | 200.519 | 128.966 | 152.984 | 185.62 | 178.451 | 159.503 | 134.749 | 138.273 | 129.408 | 112.219 | 124.447 | 127.783 | 119.044 | 108.265 | 95.355 | 143.92 | 135.506 | 115.222 | 122.628 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 899.253 | 783.325 | 882.456 | 866.411 | 854.236 | 905.616 | 1,093.504 | 1,017.556 | 1,079.117 | 1,137.359 | 602.462 | 924.452 | 984.679 | 1,522.276 | 1,438.306 | 1,468.075 | 1,507.642 | 733.672 | 664.978 | 297.908 | 270.801 | 123.029 | 203.427 | 117.431 | 417.427 | 495.833 | 488.405 | 480.994 | 489.516 | 15.99 | 50.715 | 50.715 | 80.715 | 138.715 | 141.715 | 141.715 | 30.835 | 29.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 76.027 | 77.237 | 68.464 | 70.101 | 72.44 | 71.844 | 70.127 | 65.354 | 66.333 | 0 | 49.291 | 56.058 | 54.376 | 51.176 | 47.489 | 45.182 | 41.029 | 36.86 | 26.946 | 28.338 | 31.811 | 32.299 | 29.534 | 18.372 | 15.836 | 15.085 | 17.932 | 16.604 | 16.963 | 18.113 | 22.461 | 27.823 | 24.889 | 30.822 | 33.814 | 31.816 | 27.117 | 23.483 | 5.878 | 3.954 | 3.229 | 3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.778 | 4.208 | 5.443 | 5.41 | 6.276 | 4.507 | 9.574 | 9.574 | 9.661 | 0 | 7.565 | 7.565 | 8.232 | 8.253 | 13.12 | 13.138 | 13.155 | 13.173 | 9.943 | 10.185 | 10.912 | 10.865 | 9.353 | 9.319 | 9.437 | 5.858 | 3.687 | 3.938 | 4.189 | 4.44 | 4.69 | 4.94 | 5.192 | 5.443 | 5.804 | 6.007 | 6.287 | 6.539 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.06 | 0 | 0.1 | 0.027 | 0.023 | 0 | 0.084 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.831 | 145.489 | 182.09 | 375.606 | 354.953 | 206.687 | 142.406 | 90.33 | 115.457 | 212.47 | 117.606 | 127.663 | 20.81 | 217.252 | 0 | 0 | 4.775 | 375.012 | 140.211 | 68.506 | 93.956 | 132.017 | 0.742 | 43.597 | 138.458 | 63.077 | 0 | 0 | 210 | 210 | 218 | 210 | 135.065 | 135 | 135.065 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 3.468 | 2.876 | 2.972 | 0 | 2.75 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.063 | 0.542 | 0.667 | 0.354 |
| Totaal niet-vlottende verplichtingen
| 1,102.889 | 1,010.259 | 1,138.453 | 1,129.725 | 1,110.428 | 1,180.482 | 1,315.611 | 1,182.814 | 1,270.569 | 1,349.829 | 776.924 | 1,115.738 | 1,068.097 | 1,281.299 | 1,498.915 | 1,526.395 | 1,566.6 | 788.48 | 842.078 | 404.936 | 407.48 | 291.953 | 243.056 | 188.719 | 581.158 | 581.962 | 510.024 | 501.536 | 720.668 | 248.543 | 295.866 | 293.479 | 245.861 | 309.981 | 316.398 | 179.539 | 64.439 | 59.856 | 5.878 | 3.954 | 3.229 | 3.325 | 3.501 | 2.876 | 3.032 | 3.068 | 2.85 | 1.527 | 1.523 | 0 | 0.084 | 0.014 | 0 | 0 | 0 | 0 | 0.292 | 0.063 | 0.542 | 0.667 | 0.354 |
| Totaal passiva
| 3,942.981 | 3,807.452 | 4,189.647 | 4,266.61 | 4,259.227 | 4,431.217 | 4,529.249 | 4,663.5 | 4,692.404 | 4,796.917 | 3,568.791 | 4,067.728 | 3,974.773 | 3,849.012 | 3,878.626 | 3,991.009 | 3,825.411 | 3,098.505 | 3,137.246 | 2,532.917 | 2,568.073 | 2,106.658 | 2,098.966 | 1,854.57 | 2,479.024 | 2,554.449 | 2,406.781 | 2,300.776 | 2,209.225 | 1,646.104 | 1,658.408 | 1,597.157 | 1,277.896 | 1,452.117 | 1,100.224 | 1,053.952 | 564.681 | 787.342 | 624.943 | 561.622 | 709.275 | 168.727 | 204.02 | 131.843 | 156.016 | 188.688 | 181.301 | 161.03 | 136.272 | 138.273 | 129.492 | 112.234 | 124.447 | 127.783 | 119.044 | 108.265 | 95.646 | 143.983 | 136.048 | 115.889 | 122.982 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 75.495 | 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
| 805.094 | 805.094 | 805.094 | 805.094 | 805.094 | 804.547 | 806.116 | 806.115 | 806.108 | 806.103 | 806.101 | 689.039 | 690.763 | 690.731 | 690.73 | 690.728 | 691.081 | 691.054 | 562.533 | 562.483 | 432.834 | 432.81 | 432.809 | 432.581 | 391.219 | 380.551 | 380.546 | 380.538 | 380.538 | 380.538 | 380.538 | 380.843 | 380.843 | 380.843 | 380.843 | 383.174 | 383.174 | 383.174 | 310.2 | 310.2 | 310.2 | 310.2 | 310.2 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 94 | 94 | 94 | 94 | 94 | 70 | 70 | 70 | 70 |
| Ingehouden winsten
| -1,403.286 | -1,377.509 | -1,379.796 | -1,449.446 | -1,459.721 | -1,407.666 | -1,056.333 | -985.729 | -846.929 | -672.315 | -800.797 | -947.194 | -910.325 | -761.768 | -64.96 | 267.165 | 267.391 | 247.998 | 456.945 | 316.883 | 208.694 | 140.299 | 44.146 | 26.465 | -1.794 | -3.485 | 228.986 | 247.411 | 340.39 | 321.747 | 356.419 | 328.279 | 356.433 | 321.907 | 304.545 | 263.574 | 269.923 | 237.897 | 229.815 | 175.466 | 187.028 | 171.837 | 159.195 | 168.671 | 179.683 | 167.713 | 164.937 | 190.242 | 178.342 | 173.974 | 175.664 | 158.083 | 167.165 | 153.806 | 140.706 | 124.58 | 137.151 | 127.767 | 120.14 | 102.75 | 88.24 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 75.37 | -0.018 | 37.657 | 2,088.256 | 127.572 | 2,087.713 | 37.688 | 2,211.608 | 158.587 | 1,752.729 | 155.829 | 1,777.48 | 163.442 | 1,738.742 | 141.639 | 37.877 | 37.972 | 38.024 | 38.084 | 38.086 | 38.655 | 141.649 | 168.211 | 168.225 | 168.244 | 168.244 | 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 |
| Overige totale aandeelhoudersvermogen
| 2,087.137 | 2,086.872 | 2,086.872 | 2,011.503 | -75.495 | 1,970.674 | -80.652 | 2,083.035 | -2,252.91 | 1,959.1 | -90.109 | 1,612.334 | -105.599 | 1,899.392 | -106.357 | 1,743.039 | -51.363 | 1,705.331 | 1,111.087 | 1,136.726 | -104.567 | 1,262.521 | 1,239.805 | 1,238.336 | 976.345 | 915.18 | 1,008.977 | 1,051.766 | 1,102.063 | 933.818 | 910.085 | 947.774 | 946.833 | 947.721 | 932.643 | 930.312 | 928.065 | 927.457 | 327.986 | 327.986 | 327.986 | 327.986 | 326.829 | 497.229 | 496.693 | 496.693 | 490.608 | 490.608 | 490.608 | 490.608 | 485.073 | 485.073 | 532.073 | 532.073 | 529.028 | 529.028 | 529.028 | 7.604 | 3.33 | 3.33 | 3.33 |
| Totaal eigen vermogen van aandeelhouders
| 1,488.944 | 1,514.457 | 1,512.17 | 1,442.52 | 1,432.989 | 1,480.745 | 1,832.883 | 1,903.421 | 2,032.686 | 2,130.576 | 2,202.298 | 1,354.179 | 1,503.063 | 1,650.905 | 2,372.389 | 2,700.932 | 2,645.851 | 2,644.383 | 2,168.442 | 2,016.092 | 1,903.673 | 1,835.63 | 1,716.761 | 1,697.382 | 1,365.769 | 1,292.247 | 1,618.51 | 1,679.715 | 1,822.991 | 1,636.104 | 1,647.042 | 1,656.895 | 1,684.108 | 1,650.471 | 1,618.031 | 1,577.06 | 1,581.161 | 1,548.528 | 868.002 | 813.652 | 825.214 | 810.024 | 796.224 | 806.899 | 817.376 | 805.406 | 796.545 | 821.85 | 809.95 | 805.582 | 801.737 | 784.155 | 793.238 | 779.879 | 763.734 | 747.608 | 760.178 | 205.371 | 193.47 | 176.08 | 161.57 |
| Totaal eigen vermogen
| 1,576.357 | 1,603.034 | 1,611.624 | 1,534.454 | 1,523.253 | 1,552.192 | 1,892.74 | 1,964.795 | 2,085.394 | 2,181.574 | 2,273.936 | 1,427.055 | 1,806.164 | 2,005.205 | 2,767.644 | 3,164.952 | 3,116.7 | 3,058.484 | 2,563.061 | 2,367.825 | 2,217.944 | 2,050.482 | 1,924.942 | 1,897.594 | 1,560.61 | 1,499.902 | 1,834.216 | 1,904.154 | 2,049.455 | 1,867.452 | 1,877.934 | 1,986.875 | 2,009.486 | 1,955.899 | 1,791.837 | 1,685.143 | 1,695.71 | 1,656.034 | 904.292 | 841.763 | 847.243 | 828.991 | 815.95 | 823.481 | 833.782 | 821.547 | 812.694 | 837.874 | 825.79 | 821.09 | 819.414 | 801.474 | 809.48 | 795.588 | 778.994 | 762.256 | 772.873 | 218.049 | 206.171 | 188.412 | 173.349 |
| Totaal passiva en aandeelhoudersvermogen
| 5,519.337 | 5,410.486 | 5,801.271 | 5,801.064 | 5,782.479 | 5,983.409 | 6,421.99 | 6,628.295 | 6,777.798 | 6,978.491 | 5,842.727 | 5,494.782 | 5,780.937 | 5,854.217 | 6,646.271 | 7,155.962 | 6,942.111 | 6,156.989 | 5,700.307 | 4,900.742 | 4,786.017 | 4,157.14 | 4,023.908 | 3,752.164 | 4,039.634 | 4,054.351 | 4,240.997 | 4,204.93 | 4,258.681 | 3,513.556 | 3,536.342 | 3,584.032 | 3,287.382 | 3,408.016 | 2,892.061 | 2,739.096 | 2,260.392 | 2,443.376 | 1,529.235 | 1,403.385 | 1,556.518 | 997.719 | 1,019.97 | 955.324 | 989.798 | 1,010.234 | 993.996 | 998.903 | 962.062 | 959.364 | 948.905 | 913.707 | 933.927 | 923.371 | 898.038 | 870.521 | 868.519 | 362.032 | 342.219 | 304.301 | 296.331 |