37 Interactive Entertainment Network Technology Group Co., Ltd.
SZSE:002555.SZ
19.25 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,780.033 | 6,868.736 | 4,788.073 | 6,741.947 | 8,232.496 | 7,557.781 | 5,129.482 | 4,655.527 | 5,059.885 | 5,265.285 | 4,618.533 | 4,380.348 | 3,927.61 | 4,502.344 | 1,776.857 | 2,464.609 | 3,476.652 | 3,131.151 | 2,152.509 | 1,916.924 | 1,788.432 | 2,302.68 | 1,532.965 | 1,434.848 | 1,538.66 | 1,271.55 | 1,580.911 | 1,342.829 | 1,586.077 | 1,252.974 | 819.213 | 513.247 | 704.462 | 332.958 | 1,109.789 | 948.489 | 976.931 | 739.919 | 595.624 | 259.245 | 270.36 | 294.321 | 291.465 | 268.768 | 265.737 | 311.113 | 299.933 | 295.168 | 272.948 | 293.285 | 325.058 | 329.705 | 360.915 | 377.637 | 11.345 | 31.995 |
| Kortetermijnbeleggingen
| 4,850.155 | 2,752.478 | 3,577.908 | 1,875.99 | 1,881.228 | 2,252.952 | 2,792.985 | 2,643.532 | 2,301.576 | 1,798.654 | 2,098.526 | 1,064.849 | 2,144.978 | 1,151.373 | 1,321.234 | 2,038.004 | 2,078.176 | 2,429.538 | 2,042.903 | 777.997 | 320 | 100 | -74.287 | -80.422 | -73.667 | -73.824 | -79.803 | -94.574 | -77.817 | -85.836 | -101.967 | -133.552 | -129.655 | 0 | -89.933 | -49.701 | -54.982 | -59.619 | -56.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,630.188 | 9,621.215 | 8,365.982 | 8,617.937 | 10,113.725 | 9,810.733 | 7,922.467 | 7,299.059 | 7,361.461 | 7,063.938 | 6,717.059 | 5,445.197 | 6,072.589 | 5,653.717 | 3,098.091 | 4,502.613 | 5,554.828 | 5,560.689 | 4,195.412 | 2,694.921 | 2,108.432 | 2,402.68 | 1,532.965 | 1,434.848 | 1,538.66 | 1,271.55 | 1,580.911 | 1,342.829 | 1,586.077 | 1,252.974 | 819.213 | 513.247 | 704.462 | 332.958 | 1,109.789 | 948.489 | 976.931 | 739.919 | 595.624 | 259.245 | 270.36 | 294.321 | 291.465 | 268.768 | 265.737 | 311.113 | 299.933 | 295.168 | 272.948 | 293.285 | 325.058 | 329.705 | 360.915 | 377.637 | 11.345 | 31.995 |
| Nettovorderingen
| 1,412.008 | 1,563.726 | 1,592.71 | 1,507.414 | 1,540.055 | 1,534.413 | 1,562.574 | 1,352.637 | 2,563.475 | 2,515.636 | 1,414.452 | 1,775.69 | 1,531.597 | 1,737.644 | 1,164.658 | 1,422.707 | 1,275.085 | 1,603.251 | 1,287.915 | 1,766.653 | 1,717.576 | 1,584.504 | 1,298.554 | 2,282.622 | 1,945.934 | 1,722.455 | 1,687.527 | 1,154.499 | 1,176.915 | 1,531.916 | 1,324.91 | 1,166.619 | 1,068.438 | 994.27 | 813.919 | 678.597 | 756.828 | 584.404 | 470.233 | 116.432 | 124.045 | 105.804 | 112.731 | 89.906 | 108.996 | 86.409 | 95.939 | 108.263 | 124.331 | 102.485 | 95.738 | 104.893 | 128.334 | 138.256 | 117.618 | 102.731 |
| Voorraad
| 0 | -2,752.478 | -2,024.682 | -1,875.99 | -1,881.228 | -2,252.952 | -2,792.985 | -2,643.532 | 0 | 0 | -2,098.526 | -1,064.849 | -2,144.978 | -1,151.373 | -1,321.234 | -2,038.004 | -2,078.176 | -2,429.538 | -2,042.903 | -777.997 | -320 | -100 | 993.733 | 76.146 | 71.471 | 88.431 | 101.828 | 118.042 | 103.203 | 106.616 | 71.482 | 75.89 | 56.291 | 81.504 | 67.555 | 69.711 | 80.432 | 61.879 | 58.739 | 63.47 | 54.378 | 50.24 | 47.317 | 56.277 | 50.331 | 63.196 | 49.016 | 54.321 | 53.398 | 56.154 | 57.894 | 52.733 | 56.119 | 63.68 | 52.035 | 38.287 |
| Overige vlottende activa
| 1,044.662 | 1,487.169 | 1,164.128 | 248.943 | 357.452 | 246.07 | 287.864 | 422.319 | 452.828 | 45.333 | 60.264 | 342.111 | 282.208 | 381.846 | 452.435 | 312.439 | 171.34 | 69.978 | 125.886 | 129.029 | 125.703 | 238.725 | 356.865 | 204.981 | 192.521 | 686.945 | 592.189 | 232.395 | 448.198 | 236.284 | 234.948 | 368.576 | 203.44 | 290.255 | 129.617 | 190.637 | 31.448 | 0.005 | 93.742 | -0.403 | -0.172 | -0.22 | 0.243 | 0.492 | 0.005 | 0.949 | 0.953 | 0.676 | 0.633 | -0.422 | 0.608 | -0.101 | -0.136 | -0.2 | -0.308 | -0.234 |
| Totaal vlottende activa
| 10,086.858 | 12,672.109 | 11,122.819 | 11,595.849 | 12,918.709 | 12,313.245 | 10,586.507 | 10,200.606 | 10,377.764 | 9,624.908 | 9,186.836 | 8,890.895 | 8,934.605 | 8,665.775 | 5,800.213 | 7,494.468 | 7,730.354 | 7,753.198 | 6,355.145 | 5,597.253 | 4,554.06 | 4,561.321 | 4,182.118 | 3,998.596 | 3,748.585 | 3,769.381 | 3,962.455 | 2,847.764 | 3,314.392 | 3,127.79 | 2,450.553 | 2,124.332 | 2,032.63 | 1,698.987 | 2,120.88 | 1,887.435 | 1,845.639 | 1,386.207 | 1,218.339 | 438.744 | 448.61 | 450.145 | 451.756 | 415.442 | 425.069 | 461.666 | 445.841 | 458.428 | 451.309 | 451.503 | 479.299 | 487.23 | 545.233 | 579.374 | 180.69 | 172.778 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,596.834 | 1,473.827 | 1,374.622 | 1,255.718 | 1,188.03 | 1,131.637 | 1,124.506 | 1,105.624 | 1,052.734 | 1,018.905 | 1,029.569 | 1,008.698 | 1,006.64 | 1,004.521 | 926.917 | 930.442 | 920.231 | 846.276 | 844.349 | 807.804 | 787.679 | 32.956 | 36.458 | 392.5 | 360.405 | 349.084 | 343.069 | 389.93 | 368.246 | 302.743 | 302.57 | 305.862 | 306.842 | 307.106 | 312.436 | 318.618 | 328.299 | 337.338 | 342.188 | 298.489 | 305.411 | 314.959 | 324.177 | 327.848 | 336.313 | 345.17 | 348.648 | 348.892 | 361.282 | 351.499 | 334.688 | 319.359 | 266.075 | 215.281 | 189.818 | 126.555 |
| Goodwill
| 1,578.065 | 1,578.065 | 1,578.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,614.91 | 1,614.91 | 1,614.91 | 1,614.91 | 1,578.065 | 1,578.065 | 1,578.065 | 1,578.567 | 2,540.313 | 2,540.313 | 2,540.313 | 2,540.313 | 2,839.771 | 2,839.771 | 1,579.977 | 1,579.977 | 1,579.977 | 1,579.977 | 1,579.977 | 1,579.977 | 1,580.241 | 1,580.241 | 1,580.241 | 1,580.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,967.05 | 1,976.996 | 1,040.205 | 1,044.896 | 1,056.363 | 1,051.026 | 1,059.677 | 1,067.316 | 1,069.749 | 1,079.563 | 1,088.487 | 1,091.207 | 1,100.776 | 1,110.398 | 1,108.435 | 1,112.5 | 16.21 | 17.766 | 16.997 | 13.397 | 14.279 | 20.32 | 20.502 | 46.838 | 48.205 | 50.35 | 48.968 | 53.1 | 55.372 | 52.888 | 52.554 | 49.863 | 52.159 | 57.388 | 59.81 | 88.261 | 102.468 | 101.96 | 106.003 | 48.805 | 24.482 | 24.6 | 24.578 | 38.36 | 26.148 | 25.765 | 25.79 | 27.436 | 26.774 | 26.206 | 26.107 | 29.339 | 28.204 | 30.896 | 28.818 | 25.625 |
| Goodwill en immateriële activa
| 3,545.115 | 3,555.061 | 2,618.27 | 2,633.961 | 2,645.428 | 2,640.091 | 2,648.742 | 2,656.381 | 2,658.814 | 2,668.628 | 2,677.552 | 2,680.273 | 2,689.841 | 2,699.463 | 2,697.5 | 2,727.409 | 1,631.12 | 1,632.676 | 1,631.907 | 1,591.462 | 1,592.344 | 1,598.385 | 1,599.07 | 2,587.151 | 2,588.518 | 2,590.663 | 2,589.281 | 2,892.87 | 2,895.143 | 1,632.865 | 1,632.531 | 1,629.84 | 1,632.136 | 1,637.365 | 1,639.787 | 1,668.501 | 1,682.709 | 1,682.201 | 1,686.243 | 48.805 | 24.482 | 24.6 | 24.578 | 38.36 | 26.148 | 25.765 | 25.79 | 27.436 | 26.774 | 26.206 | 26.107 | 29.339 | 28.204 | 30.896 | 28.818 | 25.625 |
| Langetermijnbeleggingen
| 3,921.985 | 1,664.92 | 2,946.533 | -205.611 | -279.045 | -674.029 | -1,215.502 | -992.222 | -622.528 | -104.28 | -701.225 | 262.59 | -928.032 | 0.645 | -293.647 | -797.29 | -1,055.825 | -1,345.615 | -1,065.1 | 850.428 | 1,373.342 | 1,519.912 | 1,749.18 | 1,247.843 | 1,122.973 | 1,356.647 | 1,339.258 | 1,489.963 | 1,437.878 | 1,639.262 | 1,673.603 | 1,452.09 | 1,379.364 | 1,139.859 | 546.294 | 473.614 | 240.878 | 220.501 | 163.487 | 0 | -0.916 | 0 | -0.667 | -1.933 | 0 | 0 | 373.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.812 | 65.566 | 53.947 | 56.019 | 99.539 | 38.404 | 33.792 | 19.702 | 19.319 | 17.576 | 17.701 | 8.587 | 11.077 | 10.415 | 9.967 | 19.033 | 26.766 | 31.097 | 26.566 | 6.477 | 7.79 | 15.382 | 27.325 | 22.223 | 13.493 | 12.304 | 11.811 | 5.592 | 7.57 | 5.43 | 6.368 | 7.323 | 9.307 | 3.934 | 3.328 | 1.27 | 1.114 | 1.207 | 0.952 | 0.729 | 0.586 | 0.585 | 0.592 | 0.264 | 0.293 | 0.307 | 0.359 | 0.357 | 0.501 | 0.463 | 0.314 | 0.365 | 0.407 | 0.496 | 0.416 | 0.27 |
| Overige niet-vlottende activa
| 100.99 | 1,247.63 | 1,018.36 | 3,384.432 | 3,301.003 | 3,578.37 | 3,916.572 | 3,537.844 | 2,818.11 | 1,949.753 | 2,226.749 | 1,235.14 | 2,262 | 1,265.803 | 1,423.382 | 2,082.027 | 3,217.788 | 3,590.292 | 2,352.393 | 909.729 | 452.359 | 977.365 | 801.611 | 969.814 | 949.024 | 944.902 | 914.264 | 1,107.075 | 757.855 | 320.93 | 320.591 | 200 | 100 | 125.286 | 0.587 | 1.438 | 1.72 | 4.561 | 4.07 | 0 | 0.916 | 0 | 0.667 | 1.933 | 0 | 0 | -373.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,244.735 | 8,007.003 | 8,011.732 | 7,124.52 | 6,954.954 | 6,714.472 | 6,508.111 | 6,327.329 | 5,926.449 | 5,550.582 | 5,250.346 | 5,195.288 | 5,041.526 | 4,980.848 | 4,764.118 | 4,961.622 | 4,740.081 | 4,754.727 | 3,790.115 | 4,165.901 | 4,213.515 | 4,144 | 4,213.644 | 5,219.531 | 5,034.413 | 5,253.601 | 5,197.682 | 5,885.43 | 5,466.692 | 3,901.229 | 3,935.663 | 3,595.115 | 3,427.649 | 3,213.55 | 2,502.431 | 2,463.442 | 2,254.719 | 2,245.808 | 2,196.94 | 348.023 | 330.479 | 340.144 | 349.347 | 366.472 | 362.754 | 371.243 | 374.798 | 376.685 | 388.557 | 378.168 | 361.109 | 349.063 | 294.687 | 246.672 | 219.051 | 152.45 |
| Totaal activa
| 19,331.594 | 20,679.112 | 19,134.551 | 18,720.369 | 19,873.663 | 19,027.717 | 17,094.618 | 16,527.936 | 16,304.213 | 15,175.49 | 14,437.181 | 14,086.183 | 13,976.131 | 13,646.623 | 10,564.331 | 12,456.09 | 12,470.435 | 12,507.925 | 10,145.26 | 9,763.154 | 8,767.575 | 8,705.321 | 8,395.762 | 9,218.127 | 8,782.998 | 9,022.983 | 9,160.138 | 8,733.195 | 8,781.083 | 7,029.019 | 6,386.216 | 5,719.447 | 5,460.279 | 4,912.536 | 4,623.311 | 4,350.877 | 4,100.358 | 3,632.015 | 3,415.279 | 786.768 | 779.089 | 790.29 | 801.103 | 781.914 | 787.823 | 832.909 | 820.639 | 835.113 | 839.867 | 829.671 | 840.408 | 836.292 | 839.92 | 826.046 | 399.741 | 325.228 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,017.452 | 2,069.38 | 1,825.714 | 3,045.107 | 3,636.387 | 2,831.816 | 2,203.56 | 2,408.54 | 2,328.806 | 2,081.224 | 1,773.004 | 2,480.863 | 2,199.708 | 2,437.034 | 1,471.448 | 2,136.983 | 2,032.117 | 2,667.695 | 1,718.946 | 2,079.708 | 1,130.675 | 1,036.223 | 1,082.362 | 1,074.309 | 828.053 | 884.053 | 741.793 | 650.553 | 770.206 | 878.001 | 718.128 | 629.342 | 622.619 | 551.989 | 606.938 | 552.07 | 581.673 | 473.068 | 373.178 | 59.6 | 56.898 | 41.12 | 52.094 | 35.311 | 40.713 | 50.828 | 36.967 | 57.864 | 56.71 | 48.892 | 65.712 | 65.036 | 59.779 | 64.552 | 61.984 | 66.019 |
| Kortlopende schulden
| 3,385.762 | 3,849.128 | 2,853.745 | 1,723.516 | 2,008.544 | 1,505.896 | 946.956 | 944.327 | 647.528 | 371.897 | 469.409 | 467.79 | 276.343 | 474.376 | 889.324 | 889.324 | 889.324 | 936.86 | 31.158 | 30.544 | 30.282 | 398.982 | 398.599 | 678.222 | 677.849 | 680.331 | 400.172 | 560.649 | 632.963 | 473.085 | 372.879 | 307.872 | 309.809 | 12.65 | 31.395 | 24.42 | 0 | 0 | 5.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.832 | 80 |
| Belastingschulden
| 131.989 | 192.658 | 233.332 | 286.028 | 247.166 | 265.737 | 294.164 | 198.978 | 191.448 | 136.023 | 188.988 | 161.759 | 188.664 | 209.362 | 160.224 | 168.01 | 178.142 | 183.821 | 161.111 | 117.557 | 88.464 | 65.658 | 89.276 | 71.018 | 41.153 | 43.989 | 58.281 | 49.933 | 57.674 | 85.103 | 53.798 | 58.367 | 70.962 | 73.76 | 76.568 | 40.568 | 54.648 | 32.465 | 45.134 | 2.681 | 1.707 | 2.839 | 1.828 | 1.199 | 2.583 | 0.819 | 2.942 | -0.943 | 1.307 | -0.185 | -4.404 | -2.867 | 4.667 | -0.26 | -4.091 | 2.048 |
| Uitgestelde opbrengsten
| 290.102 | 298.741 | 280.024 | 1,011.754 | 918.824 | 250.172 | 259.52 | 214.608 | 0 | 0 | 1,104.576 | 1,304.413 | 1,922.538 | 1,461.263 | 2,092.429 | 974.139 | 970.828 | 812.311 | 581.434 | 408.289 | 762.266 | 270.789 | 319.397 | 588.083 | 737.91 | 734.268 | 233.724 | 245.827 | 860.392 | 408.227 | 429.32 | 389.365 | 445.607 | 451.026 | 210.941 | 242.006 | 0 | 0 | 171.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.544 | 20.123 |
| Overige kortlopende verplichtingen
| 690.489 | 688.612 | 946.131 | 70.089 | 71.118 | 711.615 | 931.407 | 770.922 | 983.341 | 881.649 | 52.341 | 61.527 | 41.162 | 59.94 | 45.287 | 70.485 | 56.388 | 65.419 | 268.85 | 328.077 | 256.867 | 248.737 | 191.885 | 190.736 | 140.597 | 145.918 | 142.625 | 104.997 | 91.94 | 103.799 | 103.94 | 49.503 | 39.4 | 44.959 | 57.221 | 42.796 | 266.141 | 97.662 | 18.529 | 11.849 | 7.751 | 9.956 | 10.301 | 10.429 | 9.879 | 7.289 | 9.614 | 5.036 | 14.112 | 12.35 | 9.49 | 9.452 | 24.913 | 8.605 | 0.081 | 0.114 |
| Totaal kortlopende verplichtingen
| 6,383.807 | 6,905.861 | 5,905.614 | 5,850.466 | 6,634.874 | 5,299.498 | 4,341.443 | 4,338.396 | 3,959.675 | 3,334.77 | 3,399.331 | 4,314.593 | 4,439.752 | 4,432.613 | 4,498.488 | 4,070.932 | 3,948.657 | 4,482.286 | 2,600.389 | 2,846.617 | 2,180.091 | 1,954.73 | 1,992.244 | 2,531.349 | 2,384.409 | 2,444.571 | 1,518.314 | 1,562.026 | 2,355.502 | 1,863.111 | 1,624.265 | 1,376.082 | 1,417.434 | 1,060.624 | 906.494 | 861.293 | 847.814 | 570.729 | 568.708 | 71.449 | 64.649 | 51.076 | 62.394 | 45.74 | 50.592 | 58.117 | 46.581 | 62.9 | 70.822 | 61.242 | 75.201 | 74.488 | 84.692 | 73.157 | 217.442 | 166.257 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.75 | 306 | 306 | 319.591 | 477.752 | 519.993 | 339.787 | 343.056 | 368.27 | 52.758 | 59.641 | 50.404 | 64.256 | 84.928 | 0 | 0 | 0 | 0 | 250.018 | 258.179 | 265.883 | 273.536 | 281.176 | 317.808 | 323.423 | 329.35 | 337.939 | 343.263 | 25.396 | 25.948 | 23.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -105.406 | -102.686 | 314.5 | 468.5 | 503.5 | 0 | 323 | 0 | -150.107 | 0 | -0.152 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0.722 | 1.58 | 2.265 | 2.95 | 3.904 | 8.747 | 9.277 | 10.144 | 17.226 | 10.812 | 12.969 | 8.405 | 9.039 | 10.095 | 10.978 | 13.508 | 4.545 | 5.281 | 5.247 | 2.207 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106.835 | 108.902 | 106.63 | 105.887 | 105.831 | 102.407 | 101.458 | 101.29 | 100.682 | 150.107 | 120.873 | 0.152 | 0.032 | 0.203 | 0.392 | 2.859 | 1.103 | 0.828 | 0.423 | -258.179 | -265.883 | -273.536 | 4.736 | -317.808 | -323.423 | -329.35 | -337.939 | -343.263 | -25.396 | -25.948 | -23.757 | 0 | 0 | 0 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.921 | 108.902 | 106.63 | -314.5 | -468.5 | -503.5 | 0 | -323 | 0 | 150.107 | 0 | 0.152 | 0 | 0.203 | 0 | 0 | 0 | 0.037 | 0 | 258.179 | 265.883 | 273.536 | 0 | 317.808 | 323.423 | 329.35 | 337.939 | 343.263 | 25.396 | 25.948 | 23.757 | 0 | 0 | 0 | 0 | 0 | 0 | 3.539 | 0 | 1.317 | 1.105 | 1.138 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 192.505 | 418.397 | 416.575 | 425.478 | 583.583 | 622.4 | 441.245 | 444.346 | 468.952 | 202.865 | 180.515 | 50.556 | 64.288 | 85.13 | 0.392 | 2.859 | 1.103 | 0.864 | 251.162 | 259.759 | 268.148 | 276.485 | 289.816 | 326.555 | 332.7 | 339.494 | 355.165 | 354.075 | 38.365 | 34.353 | 32.796 | 10.095 | 10.978 | 13.508 | 5.891 | 5.281 | 5.247 | 5.746 | 5.493 | 1.317 | 1.105 | 1.138 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,576.312 | 7,324.257 | 6,322.189 | 6,275.944 | 7,218.457 | 5,921.898 | 4,782.688 | 4,782.742 | 4,428.627 | 3,537.635 | 3,579.845 | 4,365.149 | 4,504.04 | 4,517.743 | 4,498.88 | 4,073.79 | 3,949.76 | 4,483.15 | 2,851.551 | 3,106.375 | 2,448.239 | 2,231.216 | 2,282.059 | 2,857.904 | 2,717.109 | 2,784.065 | 1,873.479 | 1,916.101 | 2,393.867 | 1,897.464 | 1,657.062 | 1,386.177 | 1,428.413 | 1,074.132 | 912.385 | 866.574 | 853.061 | 576.475 | 574.201 | 72.766 | 65.754 | 52.213 | 63.564 | 45.74 | 50.592 | 58.117 | 46.581 | 62.9 | 70.822 | 61.242 | 75.201 | 74.488 | 84.692 | 73.157 | 217.442 | 166.257 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.074 | 110.79 | 84.202 | 83.951 | 94.583 | 0 | 0 | 0 | 0 | 0 | 35.099 | 43.324 | 15.73 | 18.024 | 29.981 | 0 | 0 | 1.032 | 3.709 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,217.864 | 2,112.252 | 2,112.252 | 2,112.252 | 2,112.252 | 2,112.252 | 2,112.252 | 2,112.252 | 2,124.87 | 2,124.87 | 2,124.87 | 2,124.87 | 2,148.111 | 2,148.111 | 2,148.111 | 2,148.111 | 2,084.795 | 2,084.795 | 2,084.795 | 2,084.795 | 1,042.397 | 1,042.397 | 877.108 | 877.108 | 324.855 | 324.855 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 67 | 50 | 50 |
| Ingehouden winsten
| 7,418.014 | 8,045.358 | 7,429.207 | 6,962.94 | 6,989.094 | 7,533.402 | 6,758.177 | 6,560.839 | 6,775.528 | 6,654.906 | 5,894.941 | 4,758.934 | 4,361.749 | 4,073.245 | 3,959.513 | 5,703.969 | 5,777.155 | 5,439.918 | 4,711.094 | 4,285.678 | 3,974.141 | 3,813.428 | 3,332.211 | 3,612.972 | 3,408.49 | 3,229.691 | 2,819.598 | 2,416.427 | 2,055.639 | 1,846.601 | 1,413.568 | 1,154.02 | 887.842 | 717.32 | 506.077 | 355.891 | 218.234 | 125.162 | 34.451 | 14.102 | 13.436 | 38.177 | 37.639 | 36.804 | 37.86 | 75.421 | 74.687 | 74.221 | 71.053 | 70.438 | 67.216 | 68.009 | 61.433 | 126.094 | 111.119 | 92.795 |
| Overige gereserveerde algehele resultaten
| 713.272 | 3,382.891 | 663.032 | 3,459.339 | 722.556 | 3,317.135 | 593.043 | 2,818.157 | 127.437 | 2,968.518 | 60.281 | 2,953.59 | 1.883 | 2,787.847 | -149.074 | -110.79 | -84.202 | -83.951 | -94.583 | 34.468 | 22.436 | 8.979 | 46.376 | 4.908 | -35.099 | -43.324 | -15.73 | -18.024 | -29.981 | 0.13 | 0.049 | -1.032 | -3.709 | -1.967 | 4.277 | 11.346 | 17.743 | 18.22 | 0.493 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,296.138 | -401.229 | 2,396.843 | -300.525 | 2,614.261 | -83.106 | 2,614.261 | 0 | 2,600.63 | -300 | 2,600.63 | -300 | 2,795.939 | 0 | -34.381 | 301.079 | 300.128 | 258.484 | 205.962 | 89.954 | 57.788 | 469.218 | 469.218 | 476.742 | 428.444 | 782.155 | 2,049.062 | 2,027.323 | 2,015.34 | 1,028.096 | 1,025.254 | 967.289 | 964.61 | 2,008.563 | 2,010.604 | 1,734.095 | 1,734.236 | 2,284.948 | 2,284.948 | 565.899 | 565.899 | 565.899 | 565.899 | 565.371 | 565.371 | 565.371 | 565.371 | 563.991 | 563.991 | 563.991 | 563.991 | 559.796 | 559.796 | 559.796 | 21.179 | 16.176 |
| Totaal eigen vermogen van aandeelhouders
| 12,645.289 | 13,244.884 | 12,706.945 | 12,339.619 | 12,543.776 | 12,985.295 | 12,183.346 | 11,596.86 | 11,721.459 | 11,541.288 | 10,773.716 | 9,630.389 | 9,377.435 | 9,078.957 | 6,037.384 | 8,117.299 | 8,189.535 | 7,810.654 | 7,029.308 | 6,522.352 | 6,166.617 | 6,416.495 | 5,972.675 | 6,219.492 | 5,961.804 | 6,159.957 | 7,016.77 | 6,591.862 | 6,219.09 | 4,959.622 | 4,523.665 | 4,206.104 | 3,937.247 | 3,768.28 | 3,563.355 | 2,978.44 | 2,847.321 | 2,753.185 | 2,644.747 | 714.001 | 713.335 | 738.076 | 737.539 | 736.175 | 737.231 | 774.792 | 774.058 | 772.213 | 769.044 | 768.429 | 765.207 | 761.805 | 755.228 | 752.889 | 182.299 | 158.971 |
| Totaal eigen vermogen
| 12,755.282 | 13,354.855 | 12,812.362 | 12,444.425 | 12,655.206 | 13,105.819 | 12,311.93 | 11,745.193 | 11,875.585 | 11,637.855 | 10,857.336 | 9,721.034 | 9,472.091 | 9,128.879 | 6,065.452 | 8,382.3 | 8,520.675 | 8,024.775 | 7,293.709 | 6,656.778 | 6,319.337 | 6,474.105 | 6,113.702 | 6,360.223 | 6,065.889 | 6,238.918 | 7,286.658 | 6,817.093 | 6,387.217 | 5,131.555 | 4,729.154 | 4,333.27 | 4,031.867 | 3,838.404 | 3,710.925 | 3,484.303 | 3,247.297 | 3,055.54 | 2,841.078 | 714.001 | 713.335 | 738.076 | 737.539 | 736.175 | 737.231 | 774.792 | 774.058 | 772.213 | 769.044 | 768.429 | 765.207 | 761.805 | 755.228 | 752.889 | 182.299 | 158.971 |
| Totaal passiva en aandeelhoudersvermogen
| 19,331.594 | 20,679.112 | 19,134.551 | 18,720.369 | 19,873.663 | 19,027.717 | 17,094.618 | 16,527.936 | 16,304.213 | 15,175.49 | 14,437.181 | 14,086.183 | 13,976.131 | 13,646.623 | 10,564.331 | 12,456.09 | 12,470.435 | 12,507.925 | 10,145.26 | 9,763.154 | 8,767.575 | 8,705.321 | 8,395.762 | 9,218.127 | 8,782.998 | 9,022.983 | 9,160.138 | 8,733.195 | 8,781.083 | 7,029.019 | 6,386.216 | 5,719.447 | 5,460.279 | 4,912.536 | 4,623.311 | 4,350.877 | 4,100.358 | 3,632.015 | 3,415.279 | 786.768 | 779.089 | 790.29 | 801.103 | 781.914 | 787.823 | 832.909 | 820.639 | 835.113 | 839.867 | 829.671 | 840.408 | 836.292 | 839.92 | 826.046 | 399.741 | 325.228 |