Lingyi iTech (Guangdong) Company
SZSE:002600.SZ
5.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,124.552 | 4,134.505 | 3,018.148 | 4,521.771 | 4,223.857 | 4,390.596 | 2,730.704 | 3,344.003 | 3,390.809 | 3,874.59 | 2,865.679 | 2,903.748 | 2,802.801 | 3,878.519 | 3,488.485 | 2,802.785 | 5,128.51 | 4,292.106 | 3,467.78 | 2,328.263 | 1,773.56 | 1,634.857 | 2,014.334 | 1,864.867 | 1,829.372 | 3,425.968 | 1,627.698 | 1,143.108 | 1,170.388 | 1,589.517 | 1,681.726 | 2,418.52 | 1,366.24 | 1,027.309 | 1,102.436 | 831.733 | 710.327 | 363.967 | 300.327 | 305.779 | 401.844 | 307.485 | 361.705 | 207.699 | 191.482 | 199.305 | 199.562 | 238.269 | 334.677 | 392.466 | 453.77 | 509.028 | 104.964 | 112.356 | 149.679 |
| Kortetermijnbeleggingen
| 168.655 | 84.899 | 74.297 | 556.316 | 1,028.996 | 1,218.702 | 1,196.524 | 583.983 | 414.288 | 787.692 | 207.654 | 464.388 | 347.274 | 654.275 | 1,021.618 | 5.894 | 1,016.021 | 782.768 | 1,033.216 | 1,078.527 | 683.298 | 640.809 | 288.068 | 553.833 | 903.897 | 1,489.221 | 1,632.033 | -114.146 | -104.483 | -93.775 | -92.286 | -73.007 | -72.09 | -65.286 | -66.271 | -63.755 | -43.336 | -42.905 | -43.243 | -37.219 | -38.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,293.207 | 4,219.404 | 3,092.445 | 5,078.087 | 5,252.853 | 5,609.298 | 3,927.228 | 3,927.986 | 3,805.097 | 4,662.282 | 3,073.333 | 3,368.135 | 3,150.075 | 4,532.794 | 4,510.103 | 2,808.678 | 6,144.531 | 5,074.874 | 4,500.996 | 3,406.79 | 2,456.857 | 2,275.665 | 2,302.403 | 2,418.7 | 2,733.268 | 4,915.189 | 3,259.731 | 1,143.108 | 1,170.388 | 1,589.517 | 1,681.726 | 2,418.52 | 1,366.24 | 1,027.309 | 1,102.436 | 831.733 | 710.327 | 363.967 | 300.327 | 305.779 | 401.844 | 307.485 | 361.705 | 207.699 | 191.482 | 199.305 | 199.562 | 238.269 | 334.677 | 392.466 | 453.77 | 509.028 | 104.964 | 112.356 | 149.679 |
| Nettovorderingen
| 9,607.167 | 9,365.79 | 9,741.211 | 9,652.68 | 8,062.973 | 7,305.676 | 9,749.88 | 10,207.804 | 8,354.911 | 8,640.624 | 10,041.493 | 9,502.151 | 7,411.992 | 7,762.919 | 8,818.914 | 8,636.352 | 9,293.838 | 6,075.601 | 7,744.389 | 7,891.822 | 6,196.63 | 5,931.449 | 7,255.438 | 7,649.46 | 6,596.802 | 6,501.742 | 4,617.29 | 4,803.621 | 4,666.841 | 4,659.582 | 4,155.374 | 3,342.491 | 3,194.794 | 2,066.194 | 1,890.723 | 1,667.002 | 939.209 | 784.332 | 911.042 | 557.956 | 520.857 | 465.637 | 506.27 | 502.465 | 485.719 | 402.481 | 357.971 | 369.576 | 401.621 | 336.587 | 292.259 | 327.831 | 321.711 | 237.77 | 237.909 |
| Voorraad
| 5,742.89 | 4,905.255 | 5,727.1 | 5,462.679 | 4,833.438 | 4,524.326 | 5,101.36 | 6,067.33 | 5,642.136 | 5,394.622 | 5,032.193 | 5,479.053 | 4,859.301 | 5,133.355 | 4,175.004 | 4,313.79 | 2,923.244 | 3,413.143 | 3,626.252 | 3,502.024 | 2,354.6 | 2,070.299 | 2,524.541 | 2,770.084 | 2,360.964 | 2,711.257 | 1,200.262 | 1,515.235 | 1,485.714 | 1,390.911 | 1,551.893 | 1,527.192 | 1,382.239 | 717.453 | 694.9 | 710.937 | 376.11 | 404.271 | 382.969 | 384.642 | 369.608 | 384.156 | 348.799 | 369.474 | 352.97 | 313.191 | 306.654 | 284.315 | 294.192 | 282.659 | 251.042 | 256.295 | 179.142 | 170.657 | 142.91 |
| Overige vlottende activa
| 693.857 | 902.45 | 596.386 | 931.648 | 841.022 | 791.627 | 629.019 | 725.398 | 772.807 | 601.431 | 667.521 | 724.521 | 729.815 | 478.05 | 341.863 | 1,344.318 | 932.387 | 1,295.267 | 834.571 | 928.075 | 680.033 | 1,811.062 | 309.17 | 371.924 | 661.286 | 301.956 | 253.538 | 306.114 | 306.826 | 282.971 | 516.966 | 178.914 | 511.991 | 19.109 | 40.923 | 113.82 | 40.228 | 18.422 | 18.159 | 11.958 | 10.043 | 10.731 | 12.949 | 18.509 | 14.752 | 12.062 | 12.216 | 8.228 | 7.982 | 10.311 | 8.584 | -18.013 | -18.554 | -4.286 | -9.454 |
| Totaal vlottende activa
| 20,337.121 | 19,392.9 | 19,157.143 | 21,125.093 | 18,990.287 | 18,230.926 | 19,407.487 | 20,928.519 | 18,574.95 | 19,298.959 | 18,814.54 | 19,073.861 | 16,151.183 | 17,907.118 | 17,845.885 | 17,103.139 | 19,294.001 | 15,858.886 | 16,706.208 | 15,728.711 | 11,688.12 | 12,088.476 | 12,391.552 | 13,210.167 | 12,352.32 | 14,430.143 | 9,330.82 | 7,768.078 | 7,629.768 | 7,922.981 | 7,905.958 | 7,467.117 | 6,455.264 | 3,830.064 | 3,728.982 | 3,323.492 | 2,065.874 | 1,570.992 | 1,612.497 | 1,260.335 | 1,302.352 | 1,168.009 | 1,229.722 | 1,098.147 | 1,044.923 | 927.039 | 876.403 | 900.388 | 1,038.472 | 1,022.023 | 1,005.656 | 1,075.141 | 587.264 | 516.497 | 521.044 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,478.205 | 12,504.132 | 12,614.447 | 11,668.454 | 11,846.277 | 11,483.525 | 11,460.091 | 11,687.152 | 11,455.038 | 11,532.369 | 11,446.938 | 10,802.091 | 10,041.338 | 8,360.731 | 7,127.493 | 6,348.289 | 6,065.245 | 6,766.991 | 6,626.569 | 6,564.498 | 5,939.063 | 6,062.557 | 6,104.456 | 5,968.29 | 5,806.443 | 5,713.189 | 2,742.793 | 2,465.35 | 2,375.33 | 2,256.979 | 2,003.968 | 1,783.216 | 1,616.115 | 1,118.652 | 1,082.901 | 1,057.695 | 809.558 | 823.739 | 846.829 | 780.664 | 793.041 | 786.92 | 771.588 | 775.964 | 749.397 | 720.422 | 720.682 | 684.85 | 617.054 | 565.118 | 531.926 | 499.856 | 432.592 | 372.882 | 354.955 |
| Goodwill
| 1,302.622 | 1,302.622 | 1,302.622 | 1,366.907 | 1,366.907 | 1,366.907 | 1,366.907 | 1,605.133 | 1,757.212 | 1,760.828 | 1,760.828 | 1,842.99 | 1,842.99 | 1,853.331 | 1,773.753 | 1,773.753 | 1,773.753 | 1,773.753 | 1,773.753 | 2,479.144 | 1,718.503 | 1,718.503 | 1,718.503 | 1,983.67 | 2,005.483 | 1,984.589 | 1,971.73 | 2,242.312 | 2,242.312 | 2,242.312 | 2,242.312 | 2,235.613 | 2,235.613 | 987.171 | 987.171 | 987.171 | 3.276 | 3.276 | 3.276 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,068.673 | 1,097.819 | 1,122.618 | 1,138.373 | 1,166.813 | 1,201.923 | 1,241.058 | 1,148.565 | 1,190.622 | 1,222.457 | 1,211.98 | 1,113.701 | 1,075.936 | 1,004.473 | 941.901 | 853.694 | 760.524 | 809.998 | 807.339 | 881.585 | 615.22 | 720.634 | 724.651 | 661.517 | 672.342 | 631.524 | 147.891 | 148.833 | 147.355 | 149.031 | 150.439 | 151.182 | 152.621 | 112.007 | 99.36 | 100.286 | 86.672 | 87.469 | 87.964 | 54.578 | 55.01 | 55.315 | 55.832 | 59.519 | 58.99 | 42.841 | 43.122 | 60.841 | 33.958 | 38.782 | 38.89 | 39.38 | 39.443 | 39.175 | 39.662 |
| Goodwill en immateriële activa
| 2,371.295 | 2,400.441 | 2,425.241 | 2,505.28 | 2,533.72 | 2,568.83 | 2,607.965 | 2,753.698 | 2,947.834 | 2,983.284 | 2,972.808 | 2,956.69 | 2,918.926 | 2,857.804 | 2,715.654 | 2,627.446 | 2,534.276 | 2,583.751 | 2,581.091 | 3,360.729 | 2,333.722 | 2,439.137 | 2,443.153 | 2,645.187 | 2,677.825 | 2,616.113 | 2,119.621 | 2,391.145 | 2,389.667 | 2,391.343 | 2,392.751 | 2,386.794 | 2,388.234 | 1,099.179 | 1,086.531 | 1,087.457 | 89.948 | 90.746 | 91.241 | 66.858 | 67.29 | 67.595 | 68.112 | 71.799 | 71.27 | 42.841 | 43.122 | 60.841 | 33.958 | 38.782 | 38.89 | 39.38 | 39.443 | 39.175 | 39.662 |
| Langetermijnbeleggingen
| 1,738.96 | 867.421 | 1,698.836 | 320.35 | 19.879 | -435.557 | -411.223 | 2.152 | 137.526 | -245.222 | 252.146 | -54.3 | 29.157 | -432.816 | -801.626 | 230.964 | -809.122 | -611.969 | -881.294 | -928.813 | -535.641 | -482.964 | -131.408 | -366.601 | -717.013 | -1,307.072 | -1,456.144 | 290.654 | 279.177 | 246.002 | 242.141 | 222.545 | 215.653 | 206.224 | 207.699 | 210.586 | 185.885 | 189.923 | 189.122 | 184.245 | 213.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 646.67 | 617.474 | 630.109 | 673.177 | 751.207 | 796.873 | 775.142 | 914.306 | 822.602 | 786.252 | 759.741 | 673.624 | 662.773 | 704.764 | 618.281 | 488.177 | 529.096 | 549.067 | 530.717 | 423.015 | 367.503 | 324.377 | 376.997 | 197.165 | 138.632 | 127.013 | 37.509 | 22.884 | 22.364 | 20.035 | 20.825 | 22.536 | 21.747 | 14.581 | 14.739 | 12.533 | 5.038 | 5.011 | 5.305 | 3.767 | 4.121 | 3.319 | 3.319 | 3.362 | 3.345 | 3.303 | 3.651 | 2.981 | 2.981 | 3.843 | 3.762 | 3.08 | 3.001 | 2.559 | 2.659 |
| Overige niet-vlottende activa
| 559.263 | 2,015.392 | 662.55 | 1,790.178 | 2,204.159 | 2,522.8 | 2,352.548 | 2,050.049 | 1,801.385 | 2,053.267 | 1,300.479 | 1,661.375 | 1,594.543 | 1,918.829 | 1,881.566 | 1,159.384 | 1,934.406 | 1,610.575 | 1,754.486 | 2,010.522 | 1,546.271 | 1,372.813 | 937.42 | 1,279.583 | 1,620.029 | 2,116.133 | 2,083.437 | 311.951 | 241.882 | 167.622 | 183.16 | 114.383 | 52.351 | 16.569 | 15.742 | 27.164 | 9.716 | 10.731 | 7.016 | 8.543 | 5.404 | 201.361 | 122.701 | 119.435 | 104.097 | 98.32 | 98.773 | 99.97 | 96.033 | 99.192 | 97.756 | 78.796 | 77.303 | 80.995 | 79.317 |
| Totaal niet-vlottende activa
| 18,794.393 | 18,404.86 | 18,031.183 | 16,957.439 | 17,355.241 | 16,936.471 | 16,784.523 | 17,407.356 | 17,164.385 | 17,109.951 | 16,732.111 | 16,039.481 | 15,246.737 | 13,409.312 | 11,541.368 | 10,854.26 | 10,253.902 | 10,898.416 | 10,611.57 | 11,429.951 | 9,650.918 | 9,715.92 | 9,730.618 | 9,723.624 | 9,525.916 | 9,265.376 | 5,527.216 | 5,481.984 | 5,308.419 | 5,081.981 | 4,842.844 | 4,529.473 | 4,294.1 | 2,455.205 | 2,407.612 | 2,395.434 | 1,100.146 | 1,120.149 | 1,139.512 | 1,044.078 | 1,083.45 | 1,059.194 | 965.72 | 970.56 | 928.109 | 864.886 | 866.228 | 848.642 | 750.025 | 706.935 | 672.333 | 621.113 | 552.339 | 495.612 | 476.594 |
| Totaal activa
| 39,131.514 | 37,797.76 | 37,188.326 | 38,082.532 | 36,345.528 | 35,167.397 | 36,192.01 | 38,335.875 | 35,739.334 | 36,408.909 | 35,546.651 | 35,113.342 | 31,397.92 | 31,316.43 | 29,387.253 | 27,957.398 | 29,547.902 | 26,757.302 | 27,317.778 | 27,158.662 | 21,339.038 | 21,804.395 | 22,122.169 | 22,933.791 | 21,878.237 | 23,695.519 | 14,858.037 | 13,250.062 | 12,938.187 | 13,004.962 | 12,748.802 | 11,996.59 | 10,749.364 | 6,285.269 | 6,136.594 | 5,718.926 | 3,166.02 | 2,691.142 | 2,752.009 | 2,304.413 | 2,385.802 | 2,227.204 | 2,195.442 | 2,068.707 | 1,973.032 | 1,791.925 | 1,742.632 | 1,749.03 | 1,788.497 | 1,728.958 | 1,677.989 | 1,696.254 | 1,139.602 | 1,012.109 | 997.638 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,644.813 | 6,888.602 | 7,485.821 | 7,591.253 | 6,444.69 | 5,509.872 | 6,959.57 | 7,909.601 | 7,122.879 | 7,192.759 | 8,118.611 | 7,946.447 | 6,858.731 | 7,153.177 | 7,275.185 | 6,874.757 | 5,189.773 | 5,716.059 | 7,047.747 | 6,761.35 | 4,746.137 | 5,209.733 | 6,119.984 | 6,804.929 | 5,958.141 | 5,482.422 | 4,108.244 | 3,976.367 | 3,658.579 | 3,807.189 | 4,168.398 | 4,111.411 | 3,425.692 | 1,921.99 | 1,961.573 | 1,661.613 | 580.438 | 310.823 | 412.494 | 177.688 | 179.688 | 154.456 | 154.42 | 172.497 | 149.282 | 140.653 | 135.032 | 137.925 | 169.284 | 164.036 | 155.536 | 178.071 | 140.389 | 116.187 | 134.141 |
| Kortlopende schulden
| 4,536.039 | 3,543.266 | 4,270.865 | 4,562.146 | 4,322.499 | 4,164.466 | 4,804.423 | 5,854.083 | 4,939.472 | 5,431.331 | 4,569.95 | 4,607.304 | 3,365.293 | 4,012.765 | 3,345.314 | 3,419.259 | 4,076.743 | 5,146.562 | 4,924.657 | 4,329.981 | 3,461.728 | 3,950.48 | 3,866.612 | 3,480.692 | 3,136.242 | 3,657.399 | 2,561.619 | 2,359.778 | 2,264.914 | 2,375.401 | 1,883.24 | 1,697.875 | 1,413.1 | 1,195.355 | 1,088.413 | 949.027 | 902.481 | 794.32 | 752.58 | 693.746 | 760.465 | 573.921 | 519.315 | 383.852 | 275.291 | 133.86 | 95.22 | 82.737 | 74.263 | 57.226 | 45.107 | 49.452 | 173.138 | 73.438 | 65.434 |
| Belastingschulden
| 101.673 | 269.718 | 169.029 | 375.32 | 248.566 | 265.178 | 338.025 | 329.999 | 210.879 | 174.857 | 233.907 | 132.296 | 143.002 | 108.886 | 153.244 | 159.861 | 120.889 | 151.18 | 283.431 | 262.012 | 110.679 | 135.342 | 231.017 | 215.836 | 130.521 | 119.934 | 50.71 | 87.396 | 73.459 | 60.452 | 50.564 | 78.029 | 41.845 | 30.816 | 28.654 | 24.338 | 8.299 | 9.07 | 12.78 | 7.917 | 8.494 | 5.504 | 7.812 | 5.438 | 8.407 | 4.964 | 5.289 | 5.743 | 6.449 | 3.753 | 4.817 | 0.909 | 6.283 | 3.475 | 2.992 |
| Uitgestelde opbrengsten
| 55.672 | 31.232 | 14.995 | 1,399.802 | 1,944.99 | 24.882 | 174.334 | 31.335 | 0 | 0 | 15.62 | 21.609 | 1,168.36 | 1,144.102 | 1,192.524 | 1,033.789 | 5,211.628 | 1,102.21 | 1,332.617 | 1,680.304 | 1,077.638 | 1,105.408 | 1,277.943 | 1,095.529 | 845.963 | 1,590.687 | 430.018 | 394.651 | 498.182 | 461.037 | 398.421 | 381.416 | 268.114 | 137.677 | 146.026 | 145.772 | 108.943 | 107.298 | 114.472 | 81.207 | 85.664 | 93.866 | 115.578 | 111.477 | 162.992 | 108.953 | 110.316 | 140.852 | 131.145 | 102.532 | 81.896 | 67.441 | 61.633 | 58.034 | 55.995 |
| Overige kortlopende verplichtingen
| 1,273.055 | 1,276.823 | 1,465.106 | 293.035 | 248.983 | 1,221.513 | 1,300.119 | 1,500.618 | 1,147.538 | 972.086 | 1,272.124 | 1,135.205 | 6.992 | 0.46 | 0.823 | 175.691 | 88.546 | 70.145 | 26.456 | 119.037 | 183.331 | 222.68 | 166.614 | 273.44 | 374.649 | 381.198 | 53.056 | 112.862 | 73.13 | 83.081 | 70.932 | 82.66 | 99.844 | 55.224 | 49.115 | 105.699 | 193.601 | 69.574 | 48.35 | 8.427 | 7.726 | 11.716 | 10.283 | 10.797 | 8.564 | 6.19 | 6.142 | 6.391 | 5.843 | 8.092 | 6.624 | 8.777 | 6.408 | 10.857 | 7.193 |
| Totaal kortlopende verplichtingen
| 13,509.579 | 11,739.923 | 13,236.787 | 13,846.237 | 12,961.163 | 10,920.732 | 13,238.445 | 15,295.637 | 13,209.89 | 13,596.176 | 13,976.305 | 13,710.565 | 11,399.376 | 12,310.505 | 11,813.847 | 11,503.495 | 14,566.691 | 12,034.977 | 13,331.477 | 12,890.673 | 9,468.834 | 10,488.299 | 11,431.152 | 11,654.589 | 10,314.995 | 11,111.706 | 7,152.936 | 6,843.658 | 6,494.805 | 6,726.707 | 6,520.991 | 6,273.362 | 5,206.751 | 3,310.246 | 3,245.126 | 2,862.111 | 1,785.463 | 1,282.014 | 1,327.896 | 961.069 | 1,033.544 | 833.96 | 799.596 | 678.624 | 596.129 | 389.657 | 346.71 | 367.906 | 380.535 | 331.886 | 289.163 | 303.741 | 381.569 | 258.516 | 262.763 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,281.302 | 5,657.97 | 3,986.35 | 4,941.576 | 4,454.169 | 4,941.463 | 4,357.14 | 4,811.926 | 5,143.663 | 5,562.381 | 4,878.707 | 4,587.68 | 4,140.261 | 2,964.586 | 2,216.312 | 1,926.819 | 1,864.266 | 1,803.269 | 1,161.393 | 1,228.961 | 81.25 | 100 | 43.75 | 173.571 | 641.261 | 325.62 | 490.229 | 355.899 | 420.244 | 412.255 | 469.957 | 106.15 | 122 | 72 | 0.682 | 3.961 | 0 | 0 | 1.398 | 2.118 | 2.821 | 3.507 | 4.179 | 4.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 31 | 31 |
| Uitgestelde opbrengsten niet-vlottend
| 762.068 | 785.431 | 771.822 | 757.245 | 780.806 | 755.685 | 671.696 | 658.359 | 505.095 | 479.918 | 344.671 | 374.944 | 413.06 | 413.181 | 255.657 | 237.216 | 235.312 | 246.836 | 214.653 | 221.971 | 136.165 | 102.659 | 103.997 | 85.333 | 79.674 | 78.985 | 33.502 | 23.592 | 23.909 | 18.687 | 18.895 | 15.2 | 15.739 | 10.167 | 10.267 | 10.87 | 8.867 | 8.967 | 9.067 | 0 | 1.264 | 1.264 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 400.485 | 406.23 | 389.419 | 387.338 | 373.923 | 351.618 | 406.74 | 376.065 | 290.51 | 285.742 | 282.954 | 259.672 | 227.446 | 410.533 | 383.651 | 382.819 | 393 | 383.351 | 368.619 | 389.837 | 249.51 | 216.318 | 213.842 | 124.222 | 129.509 | 142.354 | 11.791 | 12.054 | 12.21 | 12.198 | 12.274 | 8.351 | 8.293 | 8.216 | 8.25 | 8.221 | 7.981 | 7.834 | 9.966 | 0 | 0.607 | 0.627 | 0.745 | 0 | 0 | 0 | 0 | 5.576 | 0.076 | 0.079 | 0.079 | 0.257 | 0.067 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -302.326 | 447.511 | -279.65 | 0 | 0 | 260.508 | 261.069 | 274.079 | 256.288 | 228.543 | 221.739 | 224.807 | 221.937 | 224.991 | 221.534 | 230.126 | 241.488 | 583.871 | 581.771 | 336.913 | 341.651 | 366.857 | 408.073 | 455.261 | 491.217 | 817.718 | 511.706 | 529.509 | 595.476 | 399.852 | 343.562 | 275.026 | 72.703 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 10.431 | 9.367 | 11.742 | 11.842 | 10.029 | 10.129 | 9.887 | 9.987 | 1.817 | 1.967 | 2.067 | 2.167 | 1 | 1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,141.528 | 7,297.141 | 4,867.94 | 6,086.159 | 5,608.898 | 6,309.274 | 5,696.644 | 6,120.429 | 6,195.555 | 6,556.583 | 5,728.07 | 5,447.103 | 5,002.704 | 4,013.291 | 3,077.154 | 2,776.98 | 2,734.066 | 3,017.327 | 2,326.437 | 2,177.681 | 808.576 | 785.834 | 769.662 | 838.387 | 1,341.66 | 1,364.677 | 1,047.229 | 921.054 | 1,051.838 | 842.992 | 844.688 | 404.727 | 218.736 | 91.323 | 20.139 | 23.991 | 17.788 | 17.741 | 21.371 | 12.549 | 14.059 | 17.141 | 18.03 | 14.948 | 10.129 | 9.887 | 9.987 | 7.393 | 2.043 | 2.145 | 2.245 | 1.257 | 1.067 | 31 | 31 |
| Totaal passiva
| 19,651.108 | 19,037.064 | 18,104.728 | 19,932.395 | 18,570.061 | 17,230.006 | 18,935.09 | 21,416.066 | 19,405.445 | 20,152.759 | 19,704.375 | 19,157.668 | 16,402.081 | 16,323.796 | 14,891.001 | 14,280.475 | 17,300.756 | 15,052.303 | 15,657.913 | 15,068.354 | 10,277.411 | 11,274.133 | 12,200.814 | 12,492.976 | 11,656.655 | 12,476.382 | 8,200.165 | 7,764.712 | 7,546.643 | 7,569.699 | 7,365.679 | 6,678.089 | 5,425.486 | 3,401.569 | 3,265.265 | 2,886.102 | 1,803.251 | 1,299.755 | 1,349.267 | 973.618 | 1,047.603 | 851.1 | 817.626 | 693.572 | 606.258 | 399.544 | 356.696 | 375.299 | 382.578 | 334.031 | 291.409 | 304.998 | 382.636 | 289.516 | 293.763 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.078 | 76.839 | 34.6 | 3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.772 | 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
| 1,756.179 | 1,756.179 | 1,756.179 | 1,756.179 | 1,756.179 | 1,763.822 | 1,763.822 | 1,763.822 | 1,771.951 | 1,771.951 | 1,771.951 | 1,771.932 | 1,768.256 | 1,768.77 | 1,765.08 | 1,764.706 | 1,709.263 | 1,709.263 | 1,709.263 | 1,715.876 | 1,709.726 | 1,710.364 | 1,710.364 | 1,700.107 | 1,700.107 | 1,700.107 | 2,354.424 | 2,354.424 | 1,177.212 | 1,177.212 | 1,177.212 | 1,177.212 | 1,177.212 | 879.99 | 879.99 | 879.99 | 635.6 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 238.3 | 238.3 | 238.3 |
| Ingehouden winsten
| 7,509.887 | 7,487.632 | 7,026.637 | 7,083.104 | 6,671.29 | 6,867.589 | 6,220.868 | 6,054.173 | 5,309.466 | 5,128.904 | 4,828.114 | 5,208.443 | 4,335.38 | 4,401.687 | 3,938.611 | 3,203.323 | 3,801.194 | 3,234.752 | 3,176.293 | 3,491.384 | 2,506.374 | 1,994.111 | 1,392.065 | 1,728.138 | 1,498.803 | 2,487.203 | 1,432.648 | 421.909 | 325.15 | 366.968 | 309.077 | 250.682 | 197.037 | 152.907 | 145.477 | 117.501 | 103.917 | 127.313 | 131.632 | 112.087 | 121.333 | 162.41 | 161.992 | 158.467 | 155.122 | 184.219 | 179.797 | 192.428 | 182.133 | 173.421 | 172.506 | 180.113 | 165.707 | 142.121 | 127.177 |
| Overige gereserveerde algehele resultaten
| 1,361.73 | 9,687.914 | 1,378.567 | 9,538.393 | 1,182.8 | 9,588.723 | 1,127.705 | 9,404.936 | 955.168 | 9,457.487 | 860.381 | 9,118.504 | 879.492 | 9,001.784 | -114.078 | -76.839 | -34.6 | -3.134 | 31.411 | 47.972 | 24.498 | 16.798 | 23.864 | 27.956 | 18.608 | -16.772 | 13.463 | 0 | 11.528 | 2,544.247 | 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
| 8,030.47 | -230.428 | 8,089.452 | -293.502 | 8,057.455 | -392.039 | 8,054.239 | -392.039 | 8,232.34 | -178.141 | 8,345.212 | -178.141 | 7,978.754 | -220.558 | 8,753.434 | 8,670.475 | 6,699.422 | 6,721.733 | 6,702.298 | 6,785.956 | 6,762.293 | 6,744.182 | 6,722.69 | 6,884.042 | 6,906.723 | 6,901.05 | 2,736.233 | 2,588.455 | 3,754.14 | 1,220.639 | 3,764.775 | 3,756.352 | 3,755.999 | 1,684.579 | 1,683.958 | 1,683.259 | 478.625 | 796.389 | 799.011 | 796.863 | 796.095 | 796.037 | 796.01 | 793.286 | 793.286 | 793.286 | 793.287 | 785.251 | 785.249 | 785.247 | 785.247 | 781.998 | 261.88 | 261.88 | 261.88 |
| Totaal eigen vermogen van aandeelhouders
| 18,658.266 | 18,701.296 | 18,250.835 | 18,084.174 | 17,667.724 | 17,828.095 | 17,166.633 | 16,830.893 | 16,268.924 | 16,180.201 | 15,805.657 | 15,920.738 | 14,961.881 | 14,951.684 | 14,457.125 | 13,638.504 | 12,209.88 | 11,665.749 | 11,619.265 | 12,041.187 | 11,002.891 | 10,465.456 | 9,848.983 | 10,340.244 | 10,124.242 | 11,088.36 | 6,536.768 | 5,364.788 | 5,268.029 | 5,309.067 | 5,251.064 | 5,184.245 | 5,130.248 | 2,717.476 | 2,709.424 | 2,680.75 | 1,218.142 | 1,241.503 | 1,248.443 | 1,226.751 | 1,235.228 | 1,276.248 | 1,275.802 | 1,269.554 | 1,266.208 | 1,295.305 | 1,290.884 | 1,295.479 | 1,285.182 | 1,276.468 | 1,275.552 | 1,279.911 | 665.887 | 642.301 | 627.357 |
| Totaal eigen vermogen
| 18,718.339 | 18,760.695 | 18,311.776 | 18,150.137 | 17,775.467 | 17,937.391 | 17,256.92 | 16,919.809 | 16,333.89 | 16,256.151 | 15,842.276 | 15,955.674 | 14,995.839 | 14,992.634 | 14,496.252 | 13,676.923 | 12,247.146 | 11,704.998 | 11,659.865 | 12,090.308 | 11,061.627 | 10,530.262 | 9,921.355 | 10,440.815 | 10,221.582 | 11,219.137 | 6,657.871 | 5,485.35 | 5,391.544 | 5,435.262 | 5,383.123 | 5,318.501 | 5,323.877 | 2,883.7 | 2,871.329 | 2,832.824 | 1,362.769 | 1,391.387 | 1,402.742 | 1,330.795 | 1,338.199 | 1,376.103 | 1,377.816 | 1,375.135 | 1,366.774 | 1,392.382 | 1,385.935 | 1,373.731 | 1,405.919 | 1,394.927 | 1,386.58 | 1,391.256 | 756.966 | 722.592 | 703.875 |
| Totaal passiva en aandeelhoudersvermogen
| 39,131.514 | 37,797.76 | 37,188.326 | 38,082.532 | 36,345.528 | 35,167.397 | 36,192.01 | 38,335.875 | 35,739.334 | 36,408.909 | 35,546.651 | 35,113.342 | 31,397.92 | 31,316.43 | 29,387.253 | 27,957.398 | 29,547.902 | 26,757.302 | 27,317.778 | 27,158.662 | 21,339.038 | 21,804.395 | 22,122.169 | 22,933.791 | 21,878.237 | 23,695.519 | 14,858.037 | 13,250.062 | 12,938.187 | 13,004.962 | 12,748.802 | 11,996.59 | 10,749.364 | 6,285.269 | 6,136.594 | 5,718.926 | 3,166.02 | 2,691.142 | 2,752.009 | 2,304.413 | 2,385.802 | 2,227.204 | 2,195.442 | 2,068.707 | 1,973.032 | 1,791.925 | 1,742.632 | 1,749.03 | 1,788.497 | 1,728.958 | 1,677.989 | 1,696.254 | 1,139.602 | 1,012.109 | 997.638 |