Guangzhou Tinci Materials Technology Co., Ltd.
SZSE:002709.SZ
25.44 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,369.204 | 2,289.999 | 2,290.197 | 1,935.138 | 1,972.145 | 3,162.481 | 4,663.82 | 5,166.443 | 2,470.198 | 2,159.896 | 2,147.824 | 1,940.342 | 2,115.351 | 443.014 | 311.561 | 406.763 | 410.42 | 299.131 | 210.082 | 225.424 | 368.661 | 214.941 | 214.942 | 214.074 | 624.32 | 242.924 | 322.974 | 525.167 | 181.752 | 138.46 | 198.128 | 152.051 | 174.764 | 135.527 | 221.761 | 89.022 | 71.792 | 83.762 | 147.505 | 92.398 | 172.638 | 273.184 | 76.954 | 63.067 | 31.751 | 66.855 | 83.851 | 88.297 | 66.177 | 60.123 | 45.978 | 29.37 | 23.19 | 28.836 | 45.832 | 83.553 | 14.65 | 27.291 | 36.697 | 58.445 |
| Kortetermijnbeleggingen
| 868.126 | 15.192 | 78.199 | -39.061 | -42.463 | 0 | 150.079 | 0 | 497.331 | 461.56 | -5.8 | -6.527 | -8.544 | -11.838 | -15.231 | -20.341 | -22.812 | -24.798 | -26.084 | -32.371 | -28.204 | -24.279 | 246.555 | 257.667 | 257.667 | 634.267 | -14.954 | -15.326 | -15.696 | 26.217 | 26.217 | -2.09 | -2.455 | -2.609 | -3.09 | -3.099 | 25 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 167.702 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,237.33 | 2,305.191 | 2,368.396 | 1,935.138 | 1,972.145 | 3,162.481 | 4,663.82 | 5,166.443 | 2,470.198 | 2,159.896 | 2,147.824 | 1,940.342 | 2,115.351 | 443.014 | 311.561 | 406.763 | 410.42 | 299.131 | 210.082 | 225.424 | 368.661 | 214.941 | 461.496 | 471.741 | 881.986 | 877.191 | 322.974 | 525.167 | 181.752 | 164.677 | 224.345 | 152.051 | 174.764 | 135.527 | 221.761 | 89.022 | 71.792 | 83.762 | 147.505 | 92.398 | 172.638 | 273.184 | 76.954 | 63.067 | 31.751 | 66.855 | 83.851 | 88.297 | 66.274 | 60.123 | 45.978 | 29.37 | 23.19 | 28.836 | 45.832 | 83.553 | 14.65 | 27.291 | 36.697 | 58.445 |
| Nettovorderingen
| 5,686.732 | 4,942.498 | 6,028.215 | 7,104.015 | 6,960.916 | 9,097.119 | 7,492.582 | 8,824.132 | 6,912.793 | 6,807.615 | 5,643.049 | 4,107.925 | 3,477.586 | 2,123.619 | 1,808.253 | 1,618.387 | 1,485.491 | 1,164.365 | 1,207.333 | 1,198.092 | 1,208.385 | 1,103.395 | 1,160.21 | 1,316.876 | 1,070.7 | 972.135 | 1,083.796 | 1,104.9 | 864.424 | 769.2 | 714.386 | 769.384 | 536.548 | 516.945 | 412.399 | 379.073 | 315.171 | 371.653 | 235.345 | 242.422 | 215.381 | 178.464 | 186.588 | 194.994 | 188.215 | 178.443 | 180.16 | 195.311 | 160.942 | 166.607 | 165.087 | 170.917 | 179.719 | 156.286 | 121.826 | 161.154 | 198.442 | 168.319 | 107.787 | 115.546 |
| Voorraad
| 1,217.839 | 1,256.781 | 1,171.852 | 1,770.25 | 1,717.313 | 1,632.521 | 2,373.84 | 1,899.443 | 1,351.622 | 1,746.1 | 1,251.64 | 723.751 | 654.973 | 623.688 | 549.624 | 566.175 | 542.973 | 642.056 | 601.32 | 817.663 | 805.323 | 814.664 | 698.349 | 508.977 | 477.374 | 500.057 | 331.969 | 279.629 | 257.94 | 247.096 | 186.999 | 157.431 | 157.892 | 154.9 | 124.881 | 118.268 | 136.53 | 114.627 | 100.354 | 107.292 | 99.79 | 94.031 | 85.087 | 88.643 | 92.396 | 86.719 | 83.644 | 76.684 | 91.326 | 93.883 | 83.622 | 84.03 | 94.02 | 101.38 | 77.113 | 74.836 | 63.487 | 73.68 | 54.162 | 59.439 |
| Overige vlottende activa
| 559.056 | 1,420.997 | 367.747 | 690.25 | 762.798 | 449.976 | 649.184 | 274.183 | 306.216 | 338.77 | 209.14 | 287.008 | 248.599 | 218.044 | 152.178 | 199.676 | 212.228 | 231.345 | 246.242 | 217.756 | 211.963 | 180.033 | 166.227 | 160.301 | 121.306 | 89.091 | 81.089 | 50.135 | 63.74 | 53.892 | 29.917 | 21.72 | 31.353 | 62.383 | 22.492 | 30.323 | 36.624 | 40.935 | 40.169 | 84 | 65.639 | 14.921 | 13.49 | 14.078 | 12.294 | -7.298 | 1.463 | -8.361 | 2.208 | -7.84 | 1.457 | -6.548 | -10.291 | -10.095 | 0.482 | -13.368 | -29.96 | -26.819 | 3.099 | 0.005 |
| Totaal vlottende activa
| 9,700.958 | 9,925.468 | 9,936.209 | 11,499.652 | 11,413.172 | 14,342.097 | 15,179.427 | 16,164.201 | 11,040.828 | 11,052.381 | 9,251.653 | 7,059.026 | 6,496.509 | 3,408.365 | 2,821.617 | 2,791.001 | 2,651.112 | 2,336.896 | 2,264.976 | 2,458.935 | 2,594.331 | 2,313.033 | 2,486.282 | 2,457.894 | 2,551.366 | 2,438.475 | 1,819.827 | 1,959.831 | 1,367.856 | 1,234.865 | 1,155.647 | 1,100.585 | 900.556 | 869.755 | 781.532 | 616.686 | 560.116 | 610.977 | 523.373 | 526.111 | 553.448 | 560.599 | 362.119 | 360.782 | 324.657 | 324.719 | 349.118 | 351.931 | 320.75 | 312.773 | 296.144 | 277.769 | 286.638 | 276.407 | 245.252 | 306.175 | 246.62 | 242.471 | 201.745 | 233.434 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,975.917 | 9,555.964 | 9,947.184 | 8,975.375 | 8,412.855 | 7,550.616 | 6,969.872 | 5,621.066 | 4,484.613 | 3,658.868 | 3,480.115 | 2,862.746 | 2,521.355 | 2,266.563 | 2,172.805 | 2,180.913 | 2,178.82 | 2,157.569 | 2,184.094 | 1,999.729 | 1,964.711 | 1,874.27 | 1,801.651 | 1,737.644 | 1,312.002 | 1,180.774 | 1,071.295 | 969.889 | 879.836 | 820.885 | 675.61 | 612.871 | 575.652 | 536.693 | 540.481 | 513.296 | 497.199 | 474.674 | 460.635 | 436.98 | 413.803 | 403.325 | 397.737 | 352.953 | 325.284 | 316.499 | 303.13 | 257.837 | 243.709 | 245.642 | 238.895 | 227.31 | 219.747 | 213.006 | 206.736 | 176.447 | 154.625 | 139.395 | 129.812 | 100.349 |
| Goodwill
| 214.719 | 214.719 | 214.719 | 214.719 | 214.719 | 224.168 | 14.318 | 0 | 0 | 0 | 0 | 37.036 | 37.036 | 37.036 | 37.036 | 123.346 | 123.346 | 123.346 | 123.346 | 127.375 | 127.375 | 127.375 | 127.375 | 149.161 | 143.739 | 143.739 | 143.739 | 162.394 | 162.394 | 161.74 | 136.838 | 154.607 | 154.607 | 154.607 | 154.607 | 138.784 | 138.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 |
| Immateriële activa
| 1,268.689 | 1,279.467 | 1,214.834 | 1,196.939 | 1,185.668 | 946.324 | 823.783 | 681.318 | 686.447 | 586.696 | 531.469 | 410.111 | 400.979 | 404.523 | 408.602 | 330.267 | 318.388 | 322.227 | 319.35 | 309.487 | 307.346 | 295.364 | 295.883 | 270.956 | 208.562 | 210.703 | 201.696 | 98.518 | 96.693 | 98.179 | 85.134 | 80.306 | 83.837 | 69.678 | 71.041 | 65.034 | 46.133 | 25.953 | 26.181 | 26.47 | 26.759 | 26.842 | 27.126 | 27.41 | 27.553 | 27.821 | 28.12 | 28.419 | 28.7 | 24.547 | 24.726 | 24.883 | 24.983 | 24.905 | 25.051 | 25.199 | 25.346 | 25.525 | 25.64 | 29.919 |
| Goodwill en immateriële activa
| 1,483.408 | 1,494.186 | 1,429.553 | 1,411.659 | 1,400.387 | 1,170.492 | 838.1 | 681.318 | 686.447 | 586.696 | 531.469 | 447.147 | 438.016 | 441.56 | 445.639 | 453.612 | 441.734 | 445.572 | 442.696 | 436.862 | 434.722 | 422.739 | 423.259 | 420.117 | 352.301 | 354.442 | 345.435 | 260.912 | 259.087 | 259.919 | 221.973 | 234.913 | 238.444 | 224.285 | 225.648 | 203.818 | 184.917 | 25.953 | 26.181 | 26.47 | 26.759 | 26.842 | 27.126 | 27.41 | 27.553 | 27.821 | 28.12 | 28.419 | 28.7 | 24.547 | 24.726 | 24.883 | 24.983 | 24.905 | 25.051 | 25.199 | 25.346 | 25.525 | 25.64 | 30.259 |
| Langetermijnbeleggingen
| 848.709 | 857.866 | 859.974 | 864.95 | 716.548 | 655.616 | 660.129 | 557.584 | 0 | 0 | 338.182 | 283.734 | 435.225 | 457.059 | 453.854 | 426.599 | 389.059 | 378.96 | 384.751 | 429.606 | 427.749 | 413.911 | -102.235 | -111.708 | -130.702 | -560.141 | 364.561 | 295.069 | 203.304 | 130.113 | 214.947 | 138.088 | 124.97 | 113.801 | 63.09 | 15.599 | 3.146 | 0.645 | 0.702 | 0.759 | 0.718 | 0.582 | 0.646 | 0.649 | 0.626 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | -0.635 | 0 | 0 | 0.752 | 0.824 | 0 | 1.881 |
| Belastingvorderingen
| 148.006 | 133.917 | 93.161 | 108.999 | 87.97 | 124.84 | 132.271 | 113.17 | 113.335 | 189.168 | 159.364 | 76.302 | 54.877 | 68.715 | 68.087 | 37.122 | 35.895 | 34.822 | 38.387 | 30.278 | 28.676 | 24.592 | 24.314 | 17.521 | 19.404 | 18.545 | 18.839 | 18.172 | 16.375 | 17.124 | 15.632 | 14.433 | 12.65 | 10.625 | 10.625 | 6.075 | 6.021 | 5.481 | 5.484 | 4.488 | 4.488 | 4.486 | 4.486 | 4.667 | 4.404 | 1.811 | 4.165 | 1.81 | 3.875 | 1.822 | 5.138 | 2.991 | 2.991 | 2.991 | 4.422 | 1.253 | 1.243 | 1.243 | 2.077 | 0.759 |
| Overige niet-vlottende activa
| 1,356.383 | 1,973.21 | 1,710.789 | 2,361.014 | 2,308.742 | 2,118.642 | 1,751.13 | 491.33 | 1,001.26 | 781.345 | 138.397 | 166.769 | 192.517 | 148.215 | 48.468 | 21.986 | 19.03 | 28.779 | 14.738 | 20.923 | 23.371 | 22.505 | 301.621 | 306.763 | 315.165 | 737.698 | 71.764 | 112.826 | 68.812 | 101.733 | 51.574 | 28.651 | 27.521 | 17.519 | 4.876 | 35.45 | 48.518 | 32.223 | 9.593 | 4.146 | 2.679 | 3.092 | 3.572 | 12.177 | 10.77 | 0 | 0.357 | 0.38 | 0.404 | 0.428 | 0.373 | 0.535 | -0.06 | 1.009 | 0.484 | 0.595 | -0.045 | -0.007 | 0.928 | -0.137 |
| Totaal niet-vlottende activa
| 13,812.423 | 14,015.144 | 14,040.661 | 13,721.997 | 12,926.502 | 11,620.206 | 10,351.502 | 7,464.468 | 6,285.655 | 5,216.078 | 4,647.527 | 3,836.698 | 3,641.989 | 3,382.112 | 3,188.853 | 3,120.232 | 3,064.537 | 3,045.702 | 3,064.666 | 2,917.398 | 2,879.228 | 2,758.017 | 2,448.61 | 2,370.338 | 1,868.17 | 1,731.318 | 1,871.894 | 1,656.868 | 1,427.414 | 1,329.774 | 1,179.735 | 1,028.957 | 979.237 | 902.922 | 844.718 | 774.238 | 739.802 | 538.977 | 502.595 | 472.842 | 448.447 | 438.328 | 433.567 | 397.855 | 368.637 | 346.627 | 335.772 | 288.447 | 276.689 | 272.438 | 269.133 | 255.72 | 247.983 | 241.275 | 236.693 | 203.494 | 181.92 | 166.98 | 158.457 | 133.111 |
| Totaal activa
| 23,513.381 | 23,940.612 | 23,976.87 | 25,221.65 | 24,339.674 | 25,962.303 | 25,530.929 | 23,628.669 | 17,326.483 | 16,268.458 | 13,899.18 | 10,895.724 | 10,138.498 | 6,790.477 | 6,010.469 | 5,911.233 | 5,715.649 | 5,382.598 | 5,329.643 | 5,376.333 | 5,473.559 | 5,071.05 | 4,934.892 | 4,828.232 | 4,419.536 | 4,169.793 | 3,691.721 | 3,616.698 | 2,795.27 | 2,564.639 | 2,335.383 | 2,129.542 | 1,879.793 | 1,772.677 | 1,626.251 | 1,390.924 | 1,299.918 | 1,149.954 | 1,025.968 | 998.953 | 1,001.895 | 998.927 | 795.686 | 758.638 | 693.294 | 671.346 | 684.89 | 640.378 | 597.438 | 585.211 | 565.276 | 533.489 | 534.621 | 517.683 | 481.946 | 509.669 | 428.539 | 409.45 | 360.202 | 366.546 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,068.112 | 2,879.161 | 3,261.079 | 4,244.474 | 3,743.023 | 4,222.298 | 4,720.524 | 3,725.978 | 3,052.078 | 2,725.294 | 2,366.197 | 1,523.868 | 1,269.522 | 1,230.369 | 908.836 | 951.68 | 937.587 | 789.896 | 836.167 | 843.086 | 1,022.597 | 997.893 | 864.414 | 766.708 | 575.373 | 515.038 | 600.493 | 642.076 | 499.635 | 442.791 | 406.148 | 348.761 | 273.814 | 273.377 | 234.498 | 200.403 | 178.963 | 140.075 | 129.21 | 115.693 | 103.395 | 99.836 | 110.946 | 90.337 | 84.781 | 74.974 | 108.235 | 61.563 | 52.739 | 54.55 | 50.706 | 42.696 | 43.423 | 41.316 | 41.508 | 47.659 | 39.051 | 35.753 | 40.682 | 34.342 |
| Kortlopende schulden
| 2,039.749 | 2,189.661 | 2,080.878 | 1,607.228 | 1,491.467 | 1,344.69 | 991.491 | 542.447 | 502.609 | 584.88 | 561.152 | 736.467 | 610.306 | 707.317 | 647.484 | 601.354 | 657.593 | 791.005 | 805.94 | 956.098 | 936.711 | 726.326 | 781.671 | 618.558 | 455.453 | 427.749 | 238.832 | 213.077 | 236.765 | 93.75 | 102.449 | 55.829 | 59.111 | 51.57 | 26.777 | 131.308 | 136.966 | 111.785 | 5.772 | 1.772 | 11.081 | 14.113 | 75.15 | 88.548 | 52.495 | 61.08 | 49.704 | 10.165 | 50.434 | 40.803 | 26.802 | 23.488 | 28.786 | 17.056 | 0 | 10.121 | 46.5 | 64.601 | 60 | 70 |
| Belastingschulden
| 96.661 | 127.918 | 241.323 | 379.629 | 313.649 | 476.203 | 607.57 | 676.551 | 496.482 | 473.074 | 320.395 | 257.189 | 135.377 | 142.826 | 122.317 | 84.563 | 55.468 | 32.267 | 35.835 | 41.943 | 27.737 | 61.918 | 41.428 | 37.76 | 63.698 | 8.997 | 12.041 | 21.226 | 24.435 | 28.32 | 18.392 | 46.744 | 29.167 | 31.402 | 20.625 | 13.041 | 8.9 | 2.353 | 3.624 | 3.409 | 6.114 | 6.755 | 6.721 | 7.118 | 4.992 | -6.489 | -4.242 | 3.392 | -1.338 | -6.97 | -2.195 | -5.436 | -6.892 | -6.228 | 0.824 | -1.246 | 2.523 | -4.384 | 2.56 | 4.401 |
| Uitgestelde opbrengsten
| 67.733 | 83.238 | 54.439 | 1,168.752 | 1,405.864 | 971.701 | 1,180.07 | 1,737.541 | 0 | 0 | 2,955.498 | 1,271.663 | 1,523.628 | 305.808 | 287.76 | 229.821 | 186.163 | 164.034 | 162.316 | 161.92 | 169.368 | 152.019 | 115.236 | 250.461 | 226.166 | 180.609 | 102.546 | 82.222 | 81.457 | 151.955 | 159.209 | 175.617 | 166.97 | 163.54 | 152.314 | 154.353 | 103.274 | 21.637 | 29.814 | 29.113 | 31.233 | 31.446 | 28.742 | 30.177 | 25.773 | 21.71 | 21.505 | 35.781 | 16.508 | 11.152 | 14.862 | 18.372 | 27.19 | 31.634 | 0 | 41.783 | 57.864 | 55.77 | 12.807 | 24.052 |
| Overige kortlopende verplichtingen
| 440.497 | 595.75 | 547.908 | 31.902 | 66.911 | 1,282.014 | 1,636.059 | 2,219.832 | 3,612.153 | 3,659.394 | 262.92 | 250.873 | 421.417 | 313.86 | 252.473 | 357.033 | 371.957 | 359.421 | 280.611 | 55.55 | 45.487 | 71.207 | 76.301 | 77.041 | 74.802 | 13.118 | 58.634 | 70.82 | 68.399 | 64.663 | 24.695 | 36.301 | 9.088 | 11.397 | 10.489 | 8.302 | 10.272 | 10.435 | 8.314 | 8.15 | 7.203 | 6.174 | 9.235 | 2.548 | 2.951 | 4.162 | 4.912 | 7.367 | 13.794 | 0.205 | 1.071 | 3.99 | 3.39 | 3.865 | 13.208 | 9.485 | 9.585 | 7.275 | 0.901 | 7.835 |
| Totaal kortlopende verplichtingen
| 5,616.091 | 5,747.809 | 5,944.305 | 7,052.357 | 6,707.265 | 7,820.702 | 8,528.145 | 8,225.797 | 7,166.84 | 6,969.568 | 6,145.767 | 3,782.871 | 3,824.872 | 2,557.354 | 2,096.553 | 2,139.888 | 2,153.301 | 2,104.356 | 2,085.033 | 2,016.654 | 2,174.162 | 1,947.445 | 1,837.623 | 1,712.767 | 1,331.794 | 1,136.513 | 1,000.505 | 1,008.195 | 886.256 | 753.159 | 692.502 | 616.507 | 508.984 | 499.884 | 424.078 | 494.366 | 429.475 | 283.933 | 173.11 | 154.729 | 152.912 | 151.569 | 224.073 | 211.61 | 165.999 | 161.925 | 184.357 | 114.877 | 133.474 | 106.709 | 93.441 | 88.546 | 102.789 | 93.871 | 54.717 | 109.048 | 153 | 163.4 | 114.39 | 136.229 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,342.63 | 4,211.762 | 4,196.179 | 4,312.657 | 4,254.709 | 4,265.345 | 3,964.872 | 4,015.487 | 569.726 | 320.205 | 310.974 | 268.151 | 309.15 | 342.15 | 317.15 | 255.275 | 256.65 | 210 | 210 | 248 | 248 | 48 | 48 | 51 | 46.256 | 13.619 | 2.498 | 49.61 | 51.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.39 | 0 | 0 | 0 | 0 | 39.526 | 0 | 39.162 | 38.972 | 38.675 | 38.444 | 38.57 | 37.982 | 38.231 | 37.675 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 163.912 | 163.867 | 141.236 | 141.445 | 143.067 | 145.522 | 115.502 | 31.436 | 31.851 | 32.285 | 32.698 | 33.331 | 31.903 | 31.358 | 32.964 | 31.926 | 30.022 | 30.177 | 30.681 | 32.853 | 32.504 | 33.163 | 32.371 | 12.838 | 13.437 | 12.686 | 11.304 | 9.603 | 10.802 | 11.019 | 5.183 | 11.54 | 6.952 | 6.965 | 6.977 | 12.23 | 6.972 | 6.297 | 5.257 | 0 | 0 | 0 | 5.39 | 0 | 0 | 0 | 0 | -39.526 | 0 | -39.162 | -38.972 | -38.675 | -38.444 | -38.57 | 2.75 | -35.381 | -34.825 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.321 | 83.102 | 84.241 | 80.153 | 85.564 | 106.344 | 79.047 | 33.529 | 33.718 | 32.478 | 34.154 | 27.529 | 27.643 | 27.758 | 27.872 | 29.017 | 28.954 | 28.996 | 28.985 | 30.753 | 30.753 | 30.753 | 30.753 | 30.872 | 30.872 | 85.433 | 31.461 | 2.733 | 2.733 | 2.733 | 2.733 | 3.517 | 3.237 | 3.237 | 3.237 | 0 | 0 | 0 | 0 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.399 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 |
| Overige niet-vlottende verplichtingen
| -133.035 | 30.772 | -109.982 | 0 | 0 | 5.57 | 5.647 | 5.724 | 5.724 | 5.724 | 5.724 | 0.077 | 0.077 | 0.077 | 0.123 | 0.148 | 0.148 | 4.182 | 3.876 | 39.163 | 13.835 | 20.083 | 19.913 | 41.324 | 0.59 | 0.59 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.3 | 0.3 | 0.3 | 0.3 | 1.6 | 1.6 | 0.606 | 0.606 | 7.446 | 4.746 | 5.646 | 5.996 | 11.01 | 11.01 | 0 | 4.75 | 39.526 | 4 | 39.162 | 38.972 | 38.675 | 38.444 | 38.57 | 3.09 | 38.231 | 37.675 | 3.35 | 8.485 | 4.25 |
| Totaal niet-vlottende verplichtingen
| 4,467.828 | 4,489.504 | 4,311.674 | 4,534.255 | 4,483.34 | 4,522.781 | 4,165.067 | 4,086.175 | 641.02 | 390.692 | 383.549 | 329.088 | 368.774 | 401.343 | 378.109 | 316.365 | 315.773 | 273.356 | 273.542 | 350.768 | 325.092 | 131.999 | 131.037 | 136.034 | 91.155 | 112.329 | 46.048 | 62.73 | 65.504 | 14.536 | 8.701 | 15.357 | 10.489 | 10.502 | 10.514 | 13.83 | 8.572 | 6.903 | 5.863 | 7.83 | 5.13 | 6.03 | 6.38 | 11.394 | 11.394 | 0.384 | 5.134 | 39.911 | 4.399 | 39.547 | 39.357 | 39.06 | 38.829 | 38.954 | 44.206 | 41.466 | 40.91 | 3.734 | 8.869 | 4.634 |
| Totaal passiva
| 10,083.919 | 10,237.313 | 10,255.979 | 11,586.612 | 11,190.606 | 12,343.484 | 12,693.212 | 12,311.972 | 7,807.86 | 7,360.26 | 6,529.316 | 4,111.959 | 4,193.646 | 2,958.697 | 2,474.661 | 2,456.253 | 2,469.074 | 2,377.712 | 2,358.576 | 2,367.423 | 2,499.254 | 2,079.443 | 1,968.66 | 1,848.802 | 1,422.95 | 1,248.842 | 1,046.553 | 1,070.925 | 951.76 | 767.695 | 701.202 | 631.864 | 519.474 | 510.386 | 434.593 | 508.196 | 438.047 | 290.836 | 178.973 | 162.559 | 158.043 | 157.599 | 230.454 | 223.004 | 177.394 | 162.31 | 189.491 | 154.787 | 137.873 | 146.256 | 132.798 | 127.606 | 141.618 | 132.825 | 98.923 | 150.514 | 193.91 | 167.134 | 123.259 | 140.864 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 | 0.386 | 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
| 1,918.824 | 1,924.157 | 1,924.157 | 1,925.334 | 1,925.333 | 1,926.658 | 1,926.656 | 1,926.656 | 1,924.746 | 962.549 | 959.825 | 955.252 | 955.579 | 546.129 | 546.129 | 546.129 | 548.517 | 548.517 | 548.324 | 548.324 | 342.703 | 342.703 | 339.47 | 339.668 | 339.668 | 339.668 | 339.668 | 339.962 | 325.041 | 325.041 | 325.041 | 325.36 | 325.36 | 130.144 | 130.006 | 122.549 | 120.413 | 120.413 | 120.413 | 120.413 | 120.413 | 120.413 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 98.8 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 8,533.775 | 8,982.129 | 8,868.018 | 8,790.049 | 8,326.684 | 8,879.884 | 8,185.118 | 7,174.544 | 5,720.374 | 4,788.542 | 3,290.621 | 2,741.491 | 1,961.982 | 1,953.856 | 1,667.001 | 1,661.155 | 1,454.428 | 1,211.442 | 1,169.938 | 1,356.124 | 1,316.63 | 1,328.983 | 1,300.375 | 1,358.944 | 1,393.508 | 1,359.017 | 947.51 | 930.421 | 829.365 | 781.548 | 717.592 | 661.283 | 537.226 | 438.979 | 368.047 | 325.439 | 304.582 | 301.828 | 289.706 | 283.552 | 262.433 | 261.646 | 251.105 | 227.534 | 208.866 | 202.445 | 189.718 | 186.136 | 160.765 | 137.459 | 131.793 | 110.903 | 98.124 | 90.549 | 89.923 | 71.229 | 66.636 | 74.612 | 69.687 | 60.383 |
| Overige gereserveerde algehele resultaten
| 1,285.408 | 2,938.964 | 1,263.17 | 3,016.179 | 1,331.895 | 3,027.849 | 1,310.279 | 2,532.211 | 508.638 | 3,267.148 | 554.895 | 2,847.573 | 324.096 | 1,197.824 | 126.307 | 110.729 | 104.927 | 90.49 | 96.218 | -1.867 | -0.386 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 481.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,302.099 | -366.752 | 1,299.199 | -382.775 | 1,294.914 | -546.326 | 1,123.915 | -546.326 | 1,117.911 | -354.487 | 2,351.251 | -9.726 | 2,543.918 | -21.169 | 1,046.424 | 976.011 | 973.623 | 973.623 | 973.816 | 971.3 | 1,178.403 | 1,178.466 | 1,181.699 | 1,131.751 | 1,131.715 | 1,131.239 | 1,250.356 | 1,174.719 | 588.533 | 584.94 | 584.94 | 503.161 | 489.646 | 684.861 | 684.999 | 434.74 | 436.876 | 436.876 | 436.876 | 432.429 | 441.608 | 441.608 | 198.424 | 193.306 | 193.306 | -287.926 | 193.306 | 188.166 | 188.166 | 188.166 | 188.166 | 183.945 | 183.945 | 183.945 | 183.945 | 180.335 | 79.755 | 79.755 | 79.755 | 76.343 |
| Totaal eigen vermogen van aandeelhouders
| 13,040.106 | 13,478.498 | 13,354.544 | 13,348.787 | 12,878.827 | 13,288.065 | 12,545.969 | 11,087.085 | 9,271.669 | 8,663.752 | 7,156.593 | 6,534.59 | 5,785.575 | 3,676.64 | 3,385.862 | 3,294.024 | 3,081.495 | 2,824.073 | 2,788.297 | 2,875.749 | 2,837.736 | 2,850.152 | 2,821.544 | 2,830.362 | 2,864.891 | 2,829.923 | 2,537.533 | 2,445.102 | 1,742.94 | 1,691.529 | 1,627.573 | 1,489.803 | 1,352.231 | 1,253.984 | 1,183.052 | 882.727 | 861.871 | 859.117 | 846.994 | 836.394 | 824.454 | 823.667 | 548.329 | 519.64 | 500.972 | 495.143 | 481.823 | 473.102 | 447.731 | 424.425 | 418.759 | 393.648 | 380.869 | 373.294 | 372.668 | 350.364 | 226.39 | 234.367 | 229.442 | 216.727 |
| Totaal eigen vermogen
| 13,265.55 | 13,703.299 | 13,579.655 | 13,635.038 | 13,149.068 | 13,618.819 | 12,837.717 | 11,316.697 | 9,518.624 | 8,908.199 | 7,369.864 | 6,783.765 | 5,944.851 | 3,831.78 | 3,535.808 | 3,454.98 | 3,246.575 | 3,004.886 | 2,971.067 | 3,008.911 | 2,974.305 | 2,991.606 | 2,966.232 | 2,979.43 | 2,996.587 | 2,920.951 | 2,645.168 | 2,545.773 | 1,843.51 | 1,796.944 | 1,634.18 | 1,497.678 | 1,360.32 | 1,262.291 | 1,191.658 | 882.727 | 861.871 | 859.117 | 846.994 | 836.394 | 843.853 | 841.328 | 565.232 | 535.633 | 515.9 | 509.036 | 495.399 | 485.591 | 459.565 | 438.954 | 432.479 | 405.884 | 393.004 | 384.858 | 383.023 | 359.155 | 234.63 | 242.316 | 236.943 | 225.682 |
| Totaal passiva en aandeelhoudersvermogen
| 23,513.381 | 23,940.612 | 23,976.87 | 25,221.65 | 24,339.674 | 25,962.303 | 25,530.929 | 23,628.669 | 17,326.483 | 16,268.458 | 13,899.18 | 10,895.724 | 10,138.498 | 6,790.477 | 6,010.469 | 5,911.233 | 5,715.649 | 5,382.598 | 5,329.643 | 5,376.333 | 5,473.559 | 5,071.05 | 4,934.892 | 4,828.232 | 4,419.536 | 4,169.793 | 3,691.721 | 3,616.698 | 2,795.27 | 2,564.639 | 2,335.383 | 2,129.542 | 1,879.793 | 1,772.677 | 1,626.251 | 1,390.924 | 1,299.918 | 1,149.954 | 1,025.968 | 998.953 | 1,001.895 | 998.927 | 795.686 | 758.638 | 693.294 | 671.346 | 684.89 | 640.378 | 597.438 | 585.211 | 565.276 | 533.489 | 534.621 | 517.683 | 481.946 | 509.669 | 428.539 | 409.45 | 360.202 | 366.546 |