Jiangsu Akcome Science and Technology Co., Ltd.
SZSE:002610.SZ
2.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,569.296 | 1,620.97 | 2,045.981 | 2,241.379 | 2,683.433 | 2,991.054 | 3,256.486 | 2,138.495 | 1,413.662 | 1,156.457 | 853.557 | 731.795 | 660.934 | 632.37 | 703.101 | 741.588 | 993.307 | 1,444.603 | 2,056.218 | 1,716.664 | 1,826.71 | 2,050.426 | 2,407.511 | 2,447.71 | 2,374.275 | 2,862.94 | 2,823.178 | 2,966.228 | 2,215.977 | 2,624.873 | 2,661.923 | 2,968.696 | 3,997.267 | 1,960.017 | 996.502 | 1,136.144 | 1,008.45 | 1,131.65 | 1,769.992 | 796.976 | 806.914 | 817.57 | 810.495 | 1,012.568 | 807.603 | 691.434 | 610.147 | 400.317 | 623.924 | 894.118 | 883.229 | 351.906 | 166.827 |
| Kortetermijnbeleggingen
| 3,241.94 | 1,095.835 | -248.668 | -279.935 | -264.853 | 1,877.633 | 0.196 | 0.426 | 0.142 | -273.357 | 0.121 | -314.233 | -340.808 | 0.537 | -412.044 | -421.778 | -439.79 | -445.639 | -188.607 | -204.146 | 0.494 | 1.204 | -319.375 | -341.185 | 6.432 | 3.18 | -163.763 | -159.763 | -158.481 | -158.278 | -103.735 | -95.388 | -164.444 | -60.136 | -102.5 | -102.48 | 0.816 | 0.568 | -29.94 | -26.73 | -19.867 | -20.684 | -21.495 | -21.982 | -21.943 | -24.419 | 0.841 | 0.2 | 0.427 | 0.368 | 0.149 | -10.339 | -2.388 |
| Liquide middelen en kortetermijnbeleggingen
| 1,569.296 | 1,620.97 | 2,045.981 | 2,241.379 | 2,683.433 | 2,991.054 | 3,256.682 | 2,138.92 | 1,413.803 | 1,156.457 | 853.678 | 731.795 | 660.934 | 632.907 | 703.101 | 741.588 | 993.307 | 1,444.603 | 2,056.218 | 1,716.664 | 1,827.204 | 2,051.631 | 2,407.511 | 2,447.71 | 2,380.707 | 2,866.12 | 2,823.178 | 2,966.228 | 2,215.977 | 2,624.873 | 2,661.923 | 2,968.696 | 3,997.267 | 1,960.017 | 996.502 | 1,136.144 | 1,009.266 | 1,132.218 | 1,769.992 | 796.976 | 806.914 | 817.57 | 810.495 | 1,012.568 | 807.603 | 691.434 | 610.988 | 400.517 | 624.351 | 894.486 | 883.378 | 351.906 | 166.827 |
| Nettovorderingen
| 3,013.712 | 1,836.267 | 3,159.332 | 3,174.881 | 2,630.97 | 2,782.751 | 2,688.895 | 2,405.626 | 2,151.786 | 2,351.815 | 2,887.486 | 2,820.858 | 2,856.23 | 3,822.898 | 2,419.775 | 2,671.946 | 2,787.733 | 2,856.346 | 3,442.559 | 3,674.771 | 3,942.328 | 3,727.129 | 6,872.291 | 2,681.991 | 2,467.669 | 2,534.984 | 2,701.346 | 2,592.495 | 2,230.073 | 1,871.65 | 2,146.916 | 1,965.181 | 1,994.301 | 1,975.265 | 1,956.553 | 1,830.532 | 1,602.489 | 1,445.3 | 1,100.128 | 1,028.144 | 873.743 | 889.442 | 719.911 | 660.976 | 507.372 | 473.394 | 795.975 | 717.823 | 939.204 | 342.003 | 391.675 | 272.276 | 171.512 |
| Voorraad
| 452.765 | 421.696 | 572.26 | 459.202 | 646.029 | 611.144 | 653.89 | 924.929 | 595.927 | 426.79 | 250.442 | 186.163 | 166.551 | 172.253 | 168.966 | 163.613 | 215.483 | 240.629 | 257.673 | 231.638 | 265.861 | 278.493 | 275.533 | 294.191 | 365.327 | 255.569 | 300.465 | 225.734 | 477.228 | 412.67 | 144.922 | 147.206 | 365.031 | 191.407 | 213.847 | 223.253 | 248.642 | 164.967 | 255.061 | 192.211 | 215.278 | 178.597 | 221.854 | 258.138 | 270.71 | 240.796 | 133.554 | 365.496 | 219.402 | 206.873 | 187.457 | 174.591 | 166.302 |
| Overige vlottende activa
| 104.553 | 84.587 | 77.733 | 180.273 | 176.37 | 182.355 | 181.93 | 140.986 | 161.33 | 109.495 | 147.634 | 136.86 | 123.558 | 110.037 | 192.383 | 213.269 | 202.397 | 264.986 | 379.394 | 375.377 | 402.171 | 380.102 | 231.013 | 336.518 | 314.289 | 369.834 | 185.503 | 145.904 | 136.284 | 215.374 | 117.595 | 161.264 | 94.173 | 114.039 | 101.465 | 112.523 | 131.826 | 144.147 | 88.349 | 41.43 | 77.495 | 43.421 | 44.246 | 46.651 | 65.999 | 55.415 | 6.884 | 3.439 | 2.496 | 3.17 | 1.667 | 3.461 | 1.854 |
| Totaal vlottende activa
| 5,140.326 | 5,112.44 | 5,855.307 | 6,055.735 | 6,136.801 | 6,567.304 | 6,781.396 | 5,610.461 | 4,322.846 | 4,044.557 | 4,139.24 | 3,875.676 | 3,807.273 | 4,738.096 | 3,484.224 | 3,790.416 | 4,198.92 | 4,806.564 | 6,135.844 | 5,998.451 | 6,437.565 | 6,437.355 | 9,786.348 | 5,760.41 | 5,527.992 | 6,026.508 | 6,010.492 | 5,930.36 | 5,059.562 | 5,124.567 | 5,071.355 | 5,242.346 | 6,450.772 | 4,240.728 | 3,268.368 | 3,302.453 | 2,992.223 | 2,886.632 | 3,213.531 | 2,058.762 | 1,973.429 | 1,929.03 | 1,796.507 | 1,978.332 | 1,651.684 | 1,461.039 | 1,547.401 | 1,487.275 | 1,785.452 | 1,446.532 | 1,464.177 | 802.234 | 506.495 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,924.914 | 2,933.727 | 3,022.189 | 2,876.764 | 2,718.435 | 2,449.783 | 2,557.722 | 2,365.561 | 2,278.397 | 2,198.906 | 1,911.869 | 1,882.572 | 1,648.101 | 1,610.055 | 3,721.022 | 3,767.562 | 3,664.651 | 3,709.371 | 4,244.931 | 4,291.03 | 4,326.985 | 4,421.536 | 4,536.189 | 8,200.314 | 8,307.903 | 8,380.698 | 10,136.075 | 10,111.76 | 10,060.321 | 9,808.579 | 8,574.421 | 8,365.075 | 6,777.627 | 6,746.384 | 5,393.861 | 4,814.894 | 4,554.729 | 4,559.239 | 2,979.669 | 2,586.436 | 2,603.845 | 1,925.795 | 1,805.346 | 1,717.07 | 1,560.318 | 1,601.109 | 1,432.619 | 988.883 | 899.33 | 938.588 | 467.737 | 433.761 | 168.009 |
| Goodwill
| 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | 12.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.561 | 7.996 | 7.996 | 7.996 | 15.952 | 15.952 | 14.703 | 14.703 | 12.391 | 12.391 | 12.391 | 12.391 | 16.083 | 13.699 | 12.391 | 12.391 | 35.21 | 33.079 | 33.079 | 7.759 | 7.759 | 7.759 | 7.759 | 7.759 | 7.759 | 7.759 | 7.759 | 7.759 | 0 | 0 | 0 |
| Immateriële activa
| 192.651 | 193.704 | 201.396 | 203.535 | 204.44 | 204.463 | 189.172 | 191.242 | 173.643 | 175.646 | 190.755 | 192.977 | 162.378 | 164.463 | 227.332 | 227.714 | 230.622 | 232.266 | 234.415 | 221.891 | 252.3 | 202.421 | 203.345 | 227.659 | 244.869 | 248.176 | 264.722 | 264.083 | 265.141 | 264.315 | 182.452 | 184.128 | 183.226 | 184.723 | 207.655 | 201.232 | 198.45 | 197.524 | 169.284 | 168.684 | 168.222 | 167.527 | 170.602 | 169.99 | 169.186 | 168.822 | 168.512 | 167.632 | 166.76 | 163.845 | 160.633 | 158.051 | 126.232 |
| Goodwill en immateriële activa
| 205.079 | 206.133 | 213.824 | 215.963 | 216.868 | 216.891 | 201.6 | 203.67 | 186.072 | 188.075 | 190.755 | 192.977 | 162.378 | 164.463 | 227.332 | 227.714 | 230.622 | 232.266 | 234.415 | 221.891 | 252.3 | 202.421 | 206.906 | 235.655 | 252.865 | 256.173 | 280.674 | 280.035 | 279.844 | 279.018 | 194.842 | 196.519 | 195.617 | 197.113 | 223.737 | 214.931 | 210.841 | 209.915 | 204.494 | 201.763 | 201.301 | 175.286 | 178.361 | 177.749 | 176.945 | 176.581 | 176.271 | 175.391 | 174.519 | 171.603 | 160.633 | 158.051 | 126.232 |
| Langetermijnbeleggingen
| -1,830.528 | 1,415.306 | 1,966.258 | 1,973.28 | 1,930.967 | 1,841.373 | 2,145.666 | 2,121.933 | 2,069.865 | 2,270.5 | 2,117.559 | 2,584.852 | 2,588.873 | 2,062.752 | 2,250.208 | 2,259.087 | 2,018.453 | 2,008.443 | 2,522.043 | 2,511.387 | 2,346.927 | 2,079.558 | 2,113.21 | 1,922.662 | 1,371.601 | 1,378.432 | 679.563 | 669.661 | 412.844 | 409.01 | 492.79 | 482.673 | 371.366 | 260.714 | 293.156 | 288.312 | 183.364 | 180.388 | 138.292 | 134.353 | 126.772 | 126.395 | 123.087 | 123.309 | 123.429 | 125.703 | 105.636 | 100.396 | 98.115 | 94.79 | 50.8 | 55.334 | 37.796 |
| Belastingvorderingen
| 474.939 | 438.322 | 368.638 | 353.242 | 364.344 | 376.72 | 323.546 | 297.139 | 274.413 | 284.463 | 223.373 | 207.763 | 183.815 | 162.564 | 115.031 | 107.475 | 105.05 | 99.125 | 128.047 | 122.024 | 126.289 | 124.519 | 112.168 | 97.75 | 96.812 | 92.848 | 82.617 | 91.84 | 80.248 | 77.392 | 30.481 | 30.194 | 26.273 | 31.523 | 35.452 | 42.851 | 48.369 | 47.509 | 39.485 | 44.796 | 48.42 | 44.871 | 37.122 | 34.977 | 32.482 | 29.06 | 6.679 | 6.61 | 6.679 | 6.679 | 1.554 | 3.376 | 2.276 |
| Overige niet-vlottende activa
| 3,538.28 | 317.198 | 76.978 | 52.889 | 72.587 | 108.939 | 338.939 | 474.48 | 401.483 | 108.979 | 412.74 | 100.617 | 386.393 | 854.903 | 605.087 | 562.48 | 893.872 | 789.517 | 418.434 | 339.759 | 649.54 | 791.287 | 415.504 | 598.039 | 964.977 | 948.129 | 962.603 | 1,048.993 | 1,023.361 | 809.818 | 893.579 | 686.111 | 873.067 | 703.847 | 697.549 | 804.012 | 678.007 | 540.06 | 613.883 | 235.103 | 210.422 | 153.869 | 156.308 | 152.687 | 166.39 | 120.906 | 51.15 | 59.193 | 62.312 | 52.819 | 62.364 | 54.395 | 25.413 |
| Totaal niet-vlottende activa
| 5,312.684 | 5,310.686 | 5,647.887 | 5,472.137 | 5,303.202 | 4,993.706 | 5,567.473 | 5,462.783 | 5,210.229 | 5,050.924 | 4,856.296 | 4,968.78 | 4,969.56 | 4,854.737 | 6,918.68 | 6,924.318 | 6,912.649 | 6,838.721 | 7,547.871 | 7,486.091 | 7,702.04 | 7,619.322 | 7,383.976 | 11,054.421 | 10,994.157 | 11,056.278 | 12,141.531 | 12,202.288 | 11,856.618 | 11,383.817 | 10,186.114 | 9,760.571 | 8,243.95 | 7,939.581 | 6,643.754 | 6,164.999 | 5,675.311 | 5,537.111 | 3,975.824 | 3,202.451 | 3,190.76 | 2,426.215 | 2,300.225 | 2,205.792 | 2,059.564 | 2,053.358 | 1,772.355 | 1,330.472 | 1,240.955 | 1,264.479 | 743.089 | 704.915 | 359.725 |
| Totaal activa
| 10,453.01 | 10,423.126 | 11,503.193 | 11,527.872 | 11,440.003 | 11,561.01 | 12,348.869 | 11,073.244 | 9,533.075 | 9,095.481 | 8,995.535 | 8,844.456 | 8,776.833 | 9,592.833 | 10,402.905 | 10,714.734 | 11,111.569 | 11,645.286 | 13,683.715 | 13,484.541 | 14,139.605 | 14,056.677 | 17,170.324 | 16,814.831 | 16,522.149 | 17,082.786 | 18,152.023 | 18,132.648 | 16,916.18 | 16,508.384 | 15,257.469 | 15,002.917 | 14,694.722 | 12,180.309 | 9,912.121 | 9,467.451 | 8,667.534 | 8,423.743 | 7,189.354 | 5,261.213 | 5,164.189 | 4,355.245 | 4,096.731 | 4,184.125 | 3,711.248 | 3,514.397 | 3,319.756 | 2,817.747 | 3,026.408 | 2,711.011 | 2,207.265 | 1,507.15 | 866.22 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,953.716 | 2,844.992 | 3,050.495 | 2,998.855 | 2,887.901 | 3,205.652 | 3,026.68 | 2,240.762 | 1,506.955 | 1,335.248 | 1,129.699 | 1,037.851 | 777.824 | 927.668 | 1,020.562 | 1,086.332 | 1,274.845 | 1,675.421 | 1,619.704 | 1,428.636 | 1,281.554 | 1,243.28 | 1,333.249 | 1,442.796 | 1,622.273 | 1,632.566 | 1,640.052 | 1,853.416 | 2,180.165 | 1,969.526 | 1,368.493 | 1,455.945 | 1,884.749 | 2,928.259 | 1,862.607 | 1,763.304 | 1,273.58 | 1,596.037 | 1,359.473 | 717.621 | 756.565 | 696.725 | 1,175.425 | 1,198.686 | 977.587 | 836.864 | 834.804 | 431.917 | 394.68 | 329.914 | 240.419 | 343.05 | 166.485 |
| Kortlopende schulden
| 3,405.195 | 3,265.229 | 3,437.927 | 3,695.921 | 3,638.819 | 3,045.379 | 3,346.59 | 2,854.94 | 2,388.201 | 2,262.063 | 2,204.005 | 2,256.274 | 2,221.726 | 2,425.655 | 2,893.069 | 2,700.083 | 2,490.101 | 2,544.564 | 2,978.158 | 2,830.703 | 3,993.058 | 3,864.164 | 4,252.622 | 4,660.132 | 4,708.03 | 5,079.904 | 4,444.991 | 3,933.454 | 2,853.343 | 2,989.84 | 2,253.224 | 2,410.82 | 2,281.513 | 2,904.304 | 2,917.06 | 2,689.653 | 2,671.307 | 2,605.083 | 1,782.22 | 1,571.771 | 1,652.273 | 1,706.443 | 904.845 | 960.702 | 856.181 | 897.688 | 730.665 | 607 | 846.096 | 626.202 | 468 | 488 | 252.346 |
| Belastingschulden
| 31.733 | 32.407 | 27.319 | 40.755 | 27.243 | 29.401 | 58.128 | 23.322 | 24.727 | 25.388 | 18.552 | 18.426 | 24.442 | 26.641 | 21.187 | 20.866 | 17.754 | 17.788 | 16.615 | 16.155 | 42.984 | 44.137 | 14.986 | 26.265 | 13.587 | 55.066 | 41.191 | 55.923 | 35.715 | 69.741 | 12.116 | 56.019 | 15.964 | 39.302 | 13.682 | 19.359 | 8.275 | 20.386 | 7.431 | 4.404 | 4.55 | 12.723 | 10.632 | 9.701 | 11.447 | 10.37 | -152.193 | -78.667 | -79.063 | -61.122 | -31.211 | -31.072 | -18.492 |
| Uitgestelde opbrengsten
| 697.41 | 765.219 | 755.546 | 728.732 | 277.152 | 491.332 | 789.256 | 724.924 | 0 | 426.825 | 474.341 | 463.386 | 481.49 | 1,233.316 | 282.184 | 327.701 | 205.056 | 221.78 | 207.823 | 217.183 | 402.703 | 372.545 | 2,507.258 | 205.493 | 201.268 | 923.614 | 615.995 | 561.474 | 318.268 | 289.813 | 150.894 | 276.176 | 135.838 | 179.578 | 464.284 | 168.624 | 67.423 | 102.845 | 136.49 | 184.99 | 238.813 | 68.931 | 36.165 | 30.983 | 36.704 | 36.491 | -90.609 | -38.804 | 37.798 | 12.047 | -11.619 | -13.11 | 0.718 |
| Overige kortlopende verplichtingen
| 588.727 | 548.435 | 504.839 | 346.95 | 723.047 | 870.656 | 715.779 | 635.223 | 709.74 | 117.794 | 19.438 | 11.325 | 12.578 | 6.142 | 2.8 | 10.15 | 63.345 | 52.43 | 96.232 | 106.757 | 60.665 | 77.282 | 62.43 | 72.607 | 88.638 | 75.423 | 154.832 | 303.417 | 130.018 | 108.904 | 377.484 | 443.256 | 312.446 | 336.702 | 12.707 | 426.758 | 373.068 | 310.116 | 26.27 | 11.755 | 15.529 | 10.45 | 16.747 | 57.14 | 5.729 | 8.521 | 7.102 | 7.488 | 23.121 | 6.304 | 36.511 | 8.81 | 4.7 |
| Totaal kortlopende verplichtingen
| 7,645.049 | 7,423.875 | 7,748.807 | 7,770.458 | 7,526.92 | 7,613.019 | 7,878.305 | 6,455.85 | 4,604.896 | 4,141.93 | 3,827.483 | 3,768.836 | 3,493.618 | 4,592.781 | 4,198.614 | 4,124.265 | 4,033.347 | 4,494.195 | 4,901.917 | 4,583.279 | 5,737.981 | 5,557.271 | 8,155.559 | 6,381.029 | 6,620.208 | 7,711.508 | 6,855.869 | 6,651.76 | 5,481.794 | 5,358.083 | 4,150.096 | 4,586.197 | 4,614.545 | 6,348.843 | 5,256.659 | 5,048.338 | 4,385.378 | 4,614.081 | 3,304.453 | 2,486.136 | 2,663.181 | 2,482.549 | 2,133.182 | 2,247.512 | 1,876.2 | 1,779.564 | 1,481.961 | 1,007.601 | 1,301.695 | 974.467 | 733.311 | 826.75 | 424.248 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 228.56 | 118.5 | 133.5 | 138.489 | 272.96 | 280.706 | 228.983 | 242.543 | 263.918 | 309.075 | 735.999 | 748.056 | 887.34 | 242.85 | 318.85 | 326.288 | 659.08 | 668.388 | 704.283 | 752.506 | 686.003 | 693.648 | 1,257.686 | 2,841.278 | 2,641.319 | 2,651.919 | 3,265.215 | 3,384.74 | 3,407.75 | 3,346.38 | 2,884 | 2,194.19 | 1,985 | 1,871 | 1,550 | 1,415 | 1,288.5 | 1,208.5 | 1,294.2 | 1,195.6 | 981.6 | 462.1 | 555.2 | 533 | 458.1 | 361.7 | 431.7 | 423.1 | 283.1 | 254.7 | 120.7 | 90.7 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 17.127 | 17.624 | 18.12 | 18.9 | 19.821 | 20.742 | 75.604 | 76.302 | 95.343 | 193.446 | 25.55 | 21.976 | 19.272 | 20.169 | 20.84 | 21.899 | 22.722 | 23.663 | 21.665 | 20.309 | 38.334 | 39.071 | 39.992 | 45.884 | 58.43 | 55.665 | 97.301 | 98.824 | 101.323 | 102.864 | 94.163 | 95.279 | 96.583 | 97.512 | 97.715 | 98.644 | 99.574 | 100.504 | 0 | 0 | 0 | 95.241 | 0 | 0 | 0 | 0 | 2.25 | 2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.729 | 8.022 | 7.174 | 7.174 | 7.174 | 7.174 | 7.174 | 7.174 | 7.174 | 7.174 | 7.204 | 7.174 | 7.174 | 7.308 | 7.174 | 7.174 | 7.174 | 7.174 | 7.174 | 7.174 | 7.613 | 7.79 | 1,694.07 | 1,612.193 | 1.608 | 1.219 | 2,002.558 | 2,159.743 | 2,154.18 | 1,903.239 | -1,051.713 | -314.272 | -278.096 | -506.566 | -1,024.648 | -944.318 | 0.142 | 0.142 | 0 | 0 | 0 | -91.721 | 0 | 0 | 0 | 0 | 0.055 | 0.03 | 0.055 | 0.055 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 473.486 | 542.19 | 386.723 | 342.769 | 377.747 | 432.3 | 480.635 | 542.613 | 731.899 | 684.354 | 266.683 | 255.468 | 274.238 | 632.397 | 1,729.29 | 2,090.592 | 2,267.012 | 2,341.25 | 1,997.432 | 2,091.662 | 1,713.353 | 1,816.255 | 34.205 | 33.824 | 1,389.877 | 874.869 | 21.594 | 21.594 | 21.594 | 21.573 | 2,884 | 2,194.19 | 1,985 | 1,871 | 1,550 | 1,415 | 498.21 | 117.226 | 216.463 | 217.814 | 186.984 | 95.241 | 99.469 | 99.97 | 100.96 | 101.951 | 109.47 | 97.177 | 80.663 | 80.663 | 3.75 | 6.891 | 0 |
| Totaal niet-vlottende verplichtingen
| 726.901 | 686.336 | 545.517 | 507.331 | 677.702 | 740.921 | 792.396 | 868.632 | 1,098.334 | 1,194.049 | 1,035.436 | 1,032.674 | 1,188.024 | 902.725 | 2,076.154 | 2,445.953 | 2,955.988 | 3,040.475 | 2,730.554 | 2,871.651 | 2,445.303 | 2,556.764 | 3,025.954 | 4,533.18 | 4,091.234 | 3,583.672 | 5,386.668 | 5,664.902 | 5,684.847 | 5,374.055 | 4,810.45 | 4,169.387 | 3,788.487 | 3,332.946 | 2,173.066 | 1,984.326 | 1,886.427 | 1,426.372 | 1,510.663 | 1,413.414 | 1,168.584 | 560.861 | 654.669 | 632.97 | 559.06 | 463.651 | 543.475 | 522.307 | 363.818 | 335.418 | 124.45 | 97.591 | 10 |
| Totaal passiva
| 8,371.95 | 8,110.211 | 8,294.324 | 8,277.789 | 8,204.622 | 8,353.94 | 8,670.701 | 7,324.482 | 5,703.231 | 5,335.979 | 4,862.919 | 4,801.51 | 4,681.642 | 5,495.506 | 6,274.768 | 6,570.218 | 6,989.336 | 7,534.67 | 7,632.471 | 7,454.93 | 8,183.284 | 8,114.036 | 11,181.513 | 10,914.208 | 10,711.442 | 11,295.18 | 12,242.537 | 12,316.661 | 11,166.641 | 10,732.138 | 8,960.546 | 8,755.584 | 8,403.032 | 9,681.789 | 7,429.725 | 7,032.665 | 6,271.805 | 6,040.453 | 4,815.117 | 3,899.55 | 3,831.764 | 3,043.41 | 2,787.851 | 2,880.482 | 2,435.261 | 2,243.215 | 2,025.437 | 1,529.907 | 1,665.513 | 1,309.885 | 857.761 | 924.341 | 434.248 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 69.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.601 | 0.054 | 0 | 0 | 1.191 | 0 | 0 | 1.562 | 1.666 | 0 | 0.035 | 0 | 7.764 | 3.631 | 2.557 | 2.536 | 8.345 | 1.031 | 9.24 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,479.533 | 4,482.69 | 4,482.69 | 4,482.69 | 4,487.969 | 4,487.969 | 4,487.969 | 4,489.121 | 4,489.121 | 4,489.121 | 4,489.969 | 4,489.969 | 4,489.969 | 4,490.386 | 4,490.862 | 4,490.862 | 4,490.862 | 4,490.862 | 4,490.862 | 4,490.862 | 4,490.862 | 1,122.715 | 1,122.715 | 725 | 725 | 725 | 362.5 | 362.5 | 362.5 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 150 | 150 |
| Ingehouden winsten
| -3,493.08 | -3,280.081 | -2,433.705 | -2,407.773 | -2,421.34 | -2,453.934 | -1,892.498 | -1,779.782 | -1,643.188 | -1,620.236 | -1,334.305 | -1,281.02 | -1,201.791 | -1,209.266 | -1,219.416 | -1,204.382 | -1,223.56 | -1,231.346 | 532.214 | 513.428 | 488.221 | 476.333 | 500.736 | 435.616 | 381.039 | 366.608 | 419.773 | 336.372 | 295.114 | 285.502 | 217.645 | 175.854 | 259.759 | 245.988 | 236.358 | 187.614 | 150.324 | 139.422 | 127.913 | 116.302 | 88.445 | 80.045 | 79.068 | 76.123 | 75.648 | 71.592 | 96.685 | 91.253 | 187.811 | 227.631 | 212.738 | 203.834 | 52.006 |
| Overige gereserveerde algehele resultaten
| 2,030.805 | -0.744 | 894.193 | 79.056 | 892.775 | 78.136 | 801.786 | 4.744 | 807.557 | 15.036 | 855.49 | 59.778 | 818.627 | -3.601 | -0.054 | 1.967 | 1.741 | -1.191 | 4.414 | 1.9 | -1.562 | -1.666 | 0.554 | -0.035 | 0.597 | -7.764 | -3.631 | -2.557 | -2.536 | -8.345 | -1.031 | -9.24 | 0.601 | -1.044 | 0.575 | 0.578 | 0.686 | 0.686 | 0.686 | 0.691 | 0.689 | 0.689 | -0.008 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,197.876 | 762.433 | -60.019 | 755.599 | -60.019 | 755.599 | -60.019 | 736.801 | -30 | 766.821 | -0 | 781.72 | -4.136 | 822.851 | 851.435 | 851.175 | 852.074 | 849.417 | 916.775 | 915.606 | 902.709 | 900.783 | 875.966 | 872.968 | 866.21 | 857.597 | 850.75 | 830.567 | 819.642 | 863.466 | 1,446.729 | 4,806.666 | 4,817.792 | 1,438.006 | 1,433.727 | 1,433.727 | 1,796.227 | 1,796.227 | 1,796.057 | 856.186 | 856.186 | 856.186 | 856.179 | 856.174 | 856.186 | 856.169 | 856.267 | 856.186 | 960.083 | 960.083 | 938.214 | 229.793 | 229.793 |
| Totaal eigen vermogen van aandeelhouders
| 1,819.381 | 2,030.805 | 2,880.001 | 2,906.415 | 2,890.948 | 2,859.333 | 3,328.801 | 3,441.296 | 3,613.902 | 3,641.153 | 4,000.717 | 4,043.168 | 4,095.39 | 4,096.275 | 4,119.988 | 4,136.729 | 4,118.224 | 4,107.192 | 5,942.523 | 5,920.055 | 5,880.899 | 5,867.085 | 5,867.226 | 5,798.971 | 5,738.708 | 5,715.067 | 5,761.385 | 5,657.801 | 5,605.618 | 5,639.83 | 6,155.235 | 6,105.236 | 6,200.867 | 2,408.994 | 2,395.66 | 2,346.919 | 2,309.737 | 2,298.834 | 2,287.156 | 1,273.179 | 1,245.32 | 1,236.919 | 1,235.246 | 1,232.296 | 1,231.834 | 1,227.761 | 1,252.951 | 1,247.44 | 1,347.894 | 1,387.714 | 1,350.952 | 583.626 | 431.799 |
| Totaal eigen vermogen
| 2,081.06 | 2,312.915 | 3,208.869 | 3,250.083 | 3,235.381 | 3,207.07 | 3,678.169 | 3,748.762 | 3,829.845 | 3,759.502 | 4,132.616 | 4,042.946 | 4,095.191 | 4,097.327 | 4,128.136 | 4,144.515 | 4,122.233 | 4,110.616 | 6,051.244 | 6,029.612 | 5,956.32 | 5,942.642 | 5,988.811 | 5,900.623 | 5,810.707 | 5,787.606 | 5,909.486 | 5,815.987 | 5,749.539 | 5,776.246 | 6,296.923 | 6,247.333 | 6,291.689 | 2,498.52 | 2,482.396 | 2,434.787 | 2,395.73 | 2,383.289 | 2,374.237 | 1,361.664 | 1,332.425 | 1,311.836 | 1,308.881 | 1,303.643 | 1,275.987 | 1,271.182 | 1,294.319 | 1,287.84 | 1,360.895 | 1,401.126 | 1,349.504 | 582.809 | 431.972 |
| Totaal passiva en aandeelhoudersvermogen
| 10,453.01 | 10,423.126 | 11,503.193 | 11,527.872 | 11,440.003 | 11,561.01 | 12,348.869 | 11,073.244 | 9,533.075 | 9,095.481 | 8,995.535 | 8,844.456 | 8,776.833 | 9,592.833 | 10,402.905 | 10,714.734 | 11,111.569 | 11,645.286 | 13,683.715 | 13,484.541 | 14,139.605 | 14,056.677 | 17,170.324 | 16,814.831 | 16,522.149 | 17,082.786 | 18,152.023 | 18,132.648 | 16,916.18 | 16,508.384 | 15,257.469 | 15,002.917 | 14,694.722 | 12,180.309 | 9,912.121 | 9,467.451 | 8,667.534 | 8,423.743 | 7,189.354 | 5,261.213 | 5,164.189 | 4,355.245 | 4,096.731 | 4,184.125 | 3,711.248 | 3,514.397 | 3,319.756 | 2,817.747 | 3,026.408 | 2,711.011 | 2,207.265 | 1,507.15 | 866.22 |