Centre Testing International Group Co. Ltd.
SZSE:300012.SZ
14.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 853.072 | 871.785 | 1,079.53 | 1,450.684 | 1,123.899 | 1,126.526 | 1,414.114 | 1,601.57 | 1,217.498 | 880.648 | 893.143 | 1,163.194 | 775.291 | 522.522 | 617.71 | 560.618 | 548.642 | 444.016 | 387.977 | 507.069 | 337.736 | 246.448 | 425.257 | 807.978 | 630.27 | 472.853 | 541.369 | 652.981 | 823.216 | 851.757 | 705.599 | 1,070.054 | 1,200.217 | 285.346 | 290.99 | 457.608 | 351.414 | 328.248 | 360.059 | 458.808 | 403.907 | 433.303 | 500.468 | 537.541 | 502.308 | 481.136 | 483.245 | 493.77 | 451.513 | 474.785 | 510.747 | 541.133 | 519.076 | 510.686 | 550.803 | 542 | 541.929 | 530.303 | 587.83 | 588.429 | 56.86 | 63.988 | 51.232 |
| Kortetermijnbeleggingen
| 45.492 | 335.405 | 0 | 377.394 | -155.338 | -162.36 | -31.963 | 452.379 | -32.034 | 260.554 | 50.104 | 420.841 | 582.073 | 752.985 | 783.304 | 1,001.604 | 271.507 | 152.402 | 141.708 | 555.903 | -205.98 | -206.3 | -214.018 | -222.198 | -196.568 | -198.124 | -151.468 | -148.287 | -125.198 | -114.255 | -93.561 | -93.382 | -59.872 | -54.971 | -49.218 | -48.212 | -39.852 | -40.131 | -38.937 | -40.28 | -29.117 | -27.758 | -25.877 | -22.846 | 0 | 0 | 0 | 0 | 0 | 0 | 1.363 | 1.349 | 1.341 | 1.22 | 1.237 | 1.106 | 0.851 | 1.227 | 1.811 | 1.944 | 2.522 | 3.012 | 4.9 |
| Liquide middelen en kortetermijnbeleggingen
| 898.564 | 1,207.19 | 1,079.53 | 1,828.078 | 1,123.899 | 1,126.526 | 1,414.114 | 1,601.57 | 1,217.498 | 880.648 | 943.247 | 1,584.035 | 1,357.364 | 1,275.506 | 1,401.015 | 1,562.222 | 820.149 | 596.418 | 529.686 | 1,062.972 | 337.736 | 246.448 | 425.257 | 807.978 | 630.27 | 472.853 | 541.369 | 652.981 | 823.216 | 851.757 | 705.599 | 1,070.054 | 1,200.217 | 285.346 | 290.99 | 457.608 | 351.414 | 328.248 | 360.059 | 458.808 | 403.907 | 433.303 | 500.468 | 537.541 | 502.308 | 481.136 | 483.245 | 493.77 | 451.513 | 474.785 | 510.747 | 541.133 | 519.076 | 510.686 | 550.803 | 542 | 541.929 | 530.303 | 587.83 | 588.429 | 56.86 | 63.988 | 51.232 |
| Nettovorderingen
| 2,463.342 | 2,312.302 | 1,940.698 | 1,948.472 | 2,094.184 | 1,825.143 | 1,653.076 | 1,648.784 | 1,728.66 | 1,507.708 | 1,269.607 | 1,267.638 | 1,293.916 | 1,131.593 | 999.753 | 987.789 | 1,053.187 | 971.761 | 831.45 | 836.81 | 945.744 | 762.315 | 680.393 | 583.708 | 698.964 | 690.581 | 585.853 | 512.798 | 562.138 | 490.363 | 430.831 | 400.36 | 466.581 | 401.521 | 348.842 | 324.131 | 312.739 | 298.36 | 260.23 | 233.339 | 101.239 | 88.657 | 68.327 | 67.822 | 65.01 | 53.34 | 50.263 | 45.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 91.822 | 101.148 | 91.573 | 98.621 | 96.361 | 105.015 | 109.137 | 97.332 | 91.574 | 71.251 | 69.632 | 55.375 | 57.971 | 57.384 | 54.605 | 32.339 | 36.383 | 32.9 | 31.351 | 19.881 | 23.538 | 29.888 | 19.784 | 14.76 | 22.978 | 22.315 | 16.867 | 9.597 | 4.368 | 4.541 | 3.74 | 3.133 | 4.713 | 1.476 | 1.316 | 1.356 | 2.457 | 3.006 | 2.701 | 1.212 | 43.223 | 34.557 | 27.574 | 0 | 0 | 0 | 20.144 | 16.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,882.478 | 64.869 | 450.627 | 55.31 | 389.354 | 349.22 | 187.194 | 539.749 | 446.738 | 433.622 | 439.731 | 78.346 | 75.463 | 68.03 | 80.703 | 85.044 | 430.872 | 420.005 | 622.814 | 321.961 | 450.199 | 465.597 | 607.989 | 541.403 | 488.653 | 522.733 | 519.816 | 508.437 | 323.943 | 392.875 | 468.851 | 236.171 | 32.052 | 29.227 | 29.213 | 18.383 | 16.422 | 14.56 | 16.115 | 10.735 | 8.896 | 4.016 | 5.221 | 4.847 | 3.903 | 2.328 | 3.08 | 4.266 | -11.928 | -6.448 | -4.559 | -5.092 | -6.26 | -6.13 | -4.598 | -4.451 | -4.062 | -3.985 | -3.57 | -2.617 | -9.977 | -8.959 | -9.987 |
| Totaal vlottende activa
| 3,916.025 | 3,685.509 | 3,562.428 | 3,930.48 | 3,703.798 | 3,405.904 | 3,363.521 | 3,887.435 | 3,484.47 | 2,893.228 | 2,722.218 | 2,985.394 | 2,784.714 | 2,532.512 | 2,536.076 | 2,667.394 | 2,340.592 | 2,021.084 | 2,015.3 | 2,241.624 | 1,757.216 | 1,504.248 | 1,733.423 | 1,947.85 | 1,840.866 | 1,708.483 | 1,663.905 | 1,683.812 | 1,713.665 | 1,739.536 | 1,609.02 | 1,709.718 | 1,703.562 | 717.57 | 670.361 | 801.478 | 683.032 | 644.173 | 639.105 | 704.093 | 557.265 | 560.532 | 601.589 | 635.621 | 603.604 | 559.928 | 556.732 | 560.558 | 576.062 | 575.89 | 580.592 | 587.569 | 587.748 | 576.641 | 596.029 | 578.607 | 581.973 | 582.171 | 615.202 | 609.723 | 94.81 | 89.694 | 83.201 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,068.732 | 3,030.088 | 2,961.089 | 3,010.603 | 2,896.978 | 2,812.931 | 2,721.212 | 2,501.268 | 2,311.82 | 2,219.114 | 2,179.23 | 2,110.176 | 2,055.633 | 1,922.961 | 1,857.206 | 1,630.785 | 1,529.336 | 1,418.502 | 1,375.82 | 1,393.259 | 1,360.716 | 1,380.64 | 1,371.089 | 1,373.706 | 1,387.796 | 1,380.205 | 1,350.39 | 1,237.328 | 1,163.092 | 1,072.19 | 978.038 | 950.084 | 870.726 | 806.634 | 784.001 | 738.825 | 688.462 | 647.526 | 610.797 | 586.442 | 507.863 | 452.946 | 409.611 | 397.858 | 380.739 | 354.137 | 321.337 | 312.254 | 235.082 | 213.955 | 201.476 | 194.02 | 177.9 | 159.568 | 149.528 | 148.438 | 130.69 | 103.195 | 103.45 | 106.307 | 89.551 | 93.159 | 94.267 |
| Goodwill
| 935.098 | 925.434 | 914.091 | 805.193 | 803.206 | 779.692 | 759.21 | 613.32 | 613.32 | 613.32 | 594.858 | 589.13 | 468.357 | 464.157 | 464.157 | 442.112 | 442.508 | 429.833 | 162.548 | 162.548 | 176.068 | 171.428 | 171.428 | 171.428 | 174.495 | 175.068 | 175.068 | 175.068 | 192.229 | 200.232 | 200.77 | 194.402 | 236.689 | 194.388 | 157.65 | 149.569 | 133.582 | 130.904 | 130.904 | 130.904 | 41.645 | 39.561 | 25.104 | 25.104 | 24.577 | 24.577 | 24.577 | 19.367 | 19.367 | 19.367 | 19.367 | 19.367 | 19.367 | 15.79 | 15.79 | 15.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 163.67 | 164.852 | 164.74 | 165.594 | 143.554 | 145.099 | 146.535 | 144.067 | 141.858 | 143.423 | 144.054 | 145.77 | 146.736 | 145.978 | 143.892 | 144.703 | 145.969 | 147.627 | 149.15 | 150.998 | 140.491 | 141.209 | 142.153 | 143.635 | 128.842 | 128.942 | 117.107 | 118.001 | 123.787 | 116.428 | 117.575 | 86.391 | 86.962 | 86.215 | 87.164 | 88.067 | 76.942 | 77.448 | 78.37 | 79.214 | 54.071 | 55.163 | 42.897 | 43.157 | 42.171 | 42.269 | 42.967 | 43.674 | 37.83 | 27.752 | 28.053 | 28.382 | 10.869 | 10.832 | 10.951 | 11.078 | 11.129 | 11.037 | 11.15 | 11.062 | 12.946 | 13.032 | 11.671 |
| Goodwill en immateriële activa
| 1,098.768 | 1,090.286 | 1,078.83 | 970.787 | 946.76 | 924.791 | 905.745 | 757.386 | 755.178 | 756.743 | 738.912 | 734.9 | 615.093 | 610.136 | 608.049 | 586.816 | 588.477 | 577.46 | 311.698 | 313.546 | 316.559 | 312.637 | 313.581 | 315.063 | 303.337 | 304.01 | 292.175 | 293.069 | 316.015 | 316.661 | 318.345 | 280.793 | 323.651 | 280.603 | 244.815 | 237.635 | 210.524 | 208.352 | 209.274 | 210.118 | 95.717 | 94.724 | 68.001 | 68.262 | 66.748 | 66.847 | 67.544 | 63.04 | 57.197 | 47.118 | 47.42 | 47.748 | 30.236 | 26.623 | 26.741 | 26.868 | 11.129 | 11.037 | 11.15 | 11.062 | 12.946 | 13.032 | 11.671 |
| Langetermijnbeleggingen
| 0 | 397.706 | 389.587 | 459.102 | 452.171 | 449.58 | 322.157 | 320.301 | 298.181 | 0 | 205.262 | -169.089 | -404.988 | -585.789 | -618.857 | -836.242 | -107.094 | 9.11 | 13.511 | -419.938 | 340.064 | 340.87 | 343.383 | 351.896 | 326.184 | 322.766 | 200.051 | 188.55 | 157.199 | 146.536 | 119.616 | 119.719 | 84.641 | 77.935 | 74.034 | 73.018 | 60.123 | 56.228 | 55.009 | 75.514 | 63.467 | 59.308 | 80.924 | 48.291 | 1.424 | 1.392 | 1.415 | 1.359 | 1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.02 | 191.732 | 191.669 | 172.174 | 169.53 | 153.073 | 94.234 | 78.525 | 59.525 | 68.492 | 74.285 | 56.946 | 59.776 | 67.288 | 62.362 | 58.836 | 47.775 | 47.041 | 47.049 | 45.511 | 41.152 | 37.86 | 27.562 | 26.856 | 19.213 | 19.553 | 17.049 | 18.196 | 17.962 | 16.861 | 16.403 | 16.375 | 15.384 | 13.768 | 13.599 | 13.856 | 7.661 | 7.737 | 7.393 | 8.034 | 1.344 | 1.26 | 0.912 | 0.878 | 0.629 | 0.542 | 0.481 | 0.441 | 0.463 | 0.398 | 0.428 | 0.282 | 0.283 | 0.332 | 0.348 | 0.483 | 0.52 | 0.364 | 0.21 | 0.21 | 0.164 | 0.168 | 0.084 |
| Overige niet-vlottende activa
| 647.141 | 194.893 | 243.05 | 205.968 | 110.629 | 116.867 | 245.827 | 234.874 | 327.75 | 631.555 | 406.756 | 757.828 | 882.722 | 1,097.135 | 1,148.084 | 1,347.088 | 636.58 | 486.26 | 461.249 | 860.267 | 102.167 | 71.591 | 57.095 | 44.072 | 38.591 | 47.273 | 76.473 | 95.438 | 6.678 | 10.08 | 32.066 | 45.907 | 32.749 | 36.902 | 58.559 | 23.628 | 10.774 | 4.2 | 1.7 | 3.36 | 3 | 3 | 1 | 1 | 22.851 | 22.534 | 22.967 | 21.129 | 17.71 | 19.582 | 20.143 | 21.268 | 21.194 | 20.676 | 20.334 | 20.305 | 16.772 | 16.408 | 12.582 | 9.793 | 9.212 | 10.123 | 12.604 |
| Totaal niet-vlottende activa
| 5,015.661 | 4,904.705 | 4,864.226 | 4,818.634 | 4,576.068 | 4,457.242 | 4,289.175 | 3,892.355 | 3,752.454 | 3,675.903 | 3,604.444 | 3,490.761 | 3,208.236 | 3,111.731 | 3,056.845 | 2,787.283 | 2,695.074 | 2,538.373 | 2,209.327 | 2,192.644 | 2,160.658 | 2,143.598 | 2,112.709 | 2,111.593 | 2,075.12 | 2,073.806 | 1,936.139 | 1,832.581 | 1,660.946 | 1,562.328 | 1,464.466 | 1,412.878 | 1,327.15 | 1,215.841 | 1,175.008 | 1,086.962 | 977.545 | 924.044 | 884.173 | 883.468 | 671.391 | 611.238 | 560.447 | 516.288 | 472.391 | 445.451 | 413.743 | 398.223 | 311.815 | 281.054 | 269.467 | 263.318 | 229.613 | 207.199 | 196.951 | 196.095 | 159.111 | 131.004 | 127.392 | 127.372 | 111.873 | 116.481 | 118.626 |
| Totaal activa
| 8,931.686 | 8,590.214 | 8,426.654 | 8,749.114 | 8,279.866 | 7,863.146 | 7,652.696 | 7,779.79 | 7,236.923 | 6,569.132 | 6,326.662 | 6,476.155 | 5,992.949 | 5,644.243 | 5,592.921 | 5,454.676 | 5,035.666 | 4,559.457 | 4,224.626 | 4,434.268 | 3,917.873 | 3,647.846 | 3,846.132 | 4,059.443 | 3,915.986 | 3,782.289 | 3,600.044 | 3,516.394 | 3,374.611 | 3,301.864 | 3,073.487 | 3,122.596 | 3,030.712 | 1,933.412 | 1,845.369 | 1,888.44 | 1,660.577 | 1,568.217 | 1,523.278 | 1,587.56 | 1,228.656 | 1,171.77 | 1,162.036 | 1,151.909 | 1,075.995 | 1,005.379 | 970.476 | 958.781 | 887.877 | 856.944 | 850.059 | 850.887 | 817.361 | 783.84 | 792.981 | 774.702 | 741.084 | 713.175 | 742.594 | 737.095 | 206.683 | 206.175 | 201.827 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 718.348 | 730.781 | 641.77 | 883.396 | 695.572 | 693.386 | 636.086 | 748.582 | 657.831 | 567.188 | 435.027 | 553.664 | 490.267 | 490.801 | 472.053 | 548.934 | 443.842 | 357.017 | 297.912 | 413.195 | 269.34 | 288.657 | 259.559 | 326.459 | 280.469 | 259.208 | 202.451 | 174.534 | 81.876 | 106.021 | 78.88 | 93.166 | 75.375 | 66.392 | 62.515 | 60.322 | 19.126 | 14.234 | 11.719 | 41.909 | 12.186 | 10.315 | 10.604 | 12.957 | 11.469 | 8.13 | 8.743 | 23.009 | 2.884 | 2.411 | 1.912 | 6.61 | 2.864 | 2.281 | 1.985 | 1.872 | 1.221 | 1.183 | 0.972 | 1.68 | 0.554 | 0.393 | 6.254 |
| Kortlopende schulden
| 2.443 | 109.761 | 109.78 | 115.447 | 119.533 | 105.715 | 147.345 | 127.63 | 157.26 | 151.201 | 134.44 | 140.091 | 128.535 | 110.916 | 196.367 | 192.871 | 180.277 | 126.31 | 188.476 | 192.874 | 12 | 52 | 340.216 | 507.711 | 594.711 | 624.711 | 540.185 | 437.052 | 445.2 | 405.2 | 251.91 | 246.91 | 263.4 | 198.4 | 142.431 | 142.531 | 122.431 | 75.431 | 37 | 32 | 21 | 21 | 18.115 | 18.115 | 6.518 | 6.518 | 0 | 0 | 0 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 5 | 5 | 9 | 12 | 10 | 27.552 | 38.577 |
| Belastingschulden
| 93.21 | 45.99 | 75.882 | 37.831 | 101.252 | 80.098 | 80.269 | 85.664 | 74.124 | 70.478 | 60.727 | 72.39 | 63.29 | 47.407 | 41.414 | 74.485 | 55.05 | 45.535 | 39.843 | 51.666 | 49.998 | 26.073 | 24.574 | 26.068 | 25.621 | 29.365 | 31.097 | 37.647 | 41.878 | 33.977 | 32.824 | 43.081 | 40.763 | 28.838 | 23.096 | 34.883 | 25.989 | 29.863 | 23.486 | 31.703 | 14.329 | 13.951 | 7.703 | 12.774 | 12.95 | 11.787 | 7.03 | 8.038 | 11.655 | 10.034 | 3.355 | 8.671 | 6.198 | 8.17 | 5.868 | 5.264 | 9.164 | 8.148 | 4.815 | 5.62 | 5.878 | 6.08 | 2.72 |
| Uitgestelde opbrengsten
| 93.21 | 61.274 | 69.494 | 100.802 | 677.31 | 624.646 | 80.233 | 128.958 | 86.586 | 85.024 | 0 | 797.968 | 577.953 | 510.065 | 491.553 | 613.637 | 466.027 | 420.534 | 277.462 | 416.259 | 333.287 | 248.667 | 222.411 | 276.375 | 204.725 | 165.649 | 157.596 | 212.899 | 167.458 | 167.29 | 147.644 | 196.858 | 150.096 | 124.898 | 106.713 | 143.502 | 97.493 | 91.221 | 94.471 | 146.273 | 76.454 | 71.958 | 76.869 | 80.376 | 63.418 | 54.023 | 0 | 0 | 0 | 39.888 | 33.671 | 45.033 | 36.44 | 33.398 | 36.816 | 35.607 | 15.036 | 13.801 | 17.111 | 17.499 | 11.135 | 11.048 | 7.736 |
| Overige kortlopende verplichtingen
| 638.023 | 540.37 | 557.682 | 734.524 | 2.816 | 3.101 | 579.132 | 701.433 | 580.693 | 495.888 | 586.574 | 1.66 | 4.735 | 4.415 | 5.432 | 2.17 | 4.393 | 6.219 | 90.069 | 86.259 | 104.884 | 79.809 | 110.201 | 76.84 | 82.564 | 109.206 | 99.674 | 65.403 | 92.464 | 94.99 | 64.763 | 63.996 | 63.187 | 50.988 | 35.406 | 35.222 | 31.253 | 30.896 | 26.409 | 23.018 | 23.25 | 22.449 | 14.454 | 18.784 | 15.914 | 12.505 | 64.425 | 61.501 | 56.287 | 7.194 | 5.309 | 5.471 | 7.829 | 7.849 | 5.427 | 4.133 | 4.326 | 3.206 | 3.938 | 2.947 | 3.245 | 2.721 | 4.029 |
| Totaal kortlopende verplichtingen
| 1,452.024 | 1,442.187 | 1,378.726 | 1,834.17 | 1,495.231 | 1,426.848 | 1,442.796 | 1,706.604 | 1,482.37 | 1,299.302 | 1,156.04 | 1,493.383 | 1,201.49 | 1,116.198 | 1,165.405 | 1,357.612 | 1,094.539 | 910.08 | 853.919 | 1,108.588 | 719.511 | 669.133 | 932.386 | 1,187.385 | 1,162.469 | 1,158.774 | 999.905 | 889.888 | 786.998 | 773.501 | 543.197 | 600.93 | 552.058 | 440.679 | 347.064 | 381.577 | 270.303 | 211.782 | 169.599 | 243.2 | 132.89 | 125.723 | 120.042 | 130.232 | 97.318 | 81.175 | 73.168 | 84.51 | 59.171 | 51.493 | 42.893 | 59.114 | 53.133 | 49.527 | 50.227 | 47.611 | 25.582 | 23.19 | 31.021 | 34.127 | 24.934 | 41.716 | 56.597 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.522 | 13.991 | 14.576 | 7.294 | 265.095 | 237.468 | 242.336 | 233.474 | 220.428 | 213.575 | 270.803 | 260.074 | 280.743 | 278.447 | 265.966 | 84.824 | 136.202 | 141.59 | 0.421 | 0.372 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 0 | 3.097 | 3.443 | 3.57 | 3.698 | 4.335 | 4.463 | 4.59 | 4.718 | 14.845 | 14.973 | 21.531 | 16.431 | 26.431 | 26.431 | 37.431 | 29.031 | 35.597 | 27.6 | 17.093 | 12.068 | 6.92 | 3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 5 | 5 | 11.8 |
| Uitgestelde opbrengsten niet-vlottend
| 76.334 | 74.621 | 75.588 | 79.356 | 80.876 | 83.42 | 86.14 | 88.681 | 89.764 | 90.332 | 93.025 | 96.095 | 93.66 | 99.485 | 105.144 | 107.214 | 109.495 | 62.001 | 61.757 | 64.383 | 67.55 | 67.96 | 69.014 | 73.411 | 71.521 | 76.019 | 83.846 | 86.804 | 59.498 | 58.791 | 56.756 | 55.888 | 49.745 | 42.583 | 41.945 | 42.307 | 34.182 | 35.854 | 37.632 | 35.23 | 0 | 0 | 0 | 6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 162.908 | 151.813 | 149.031 | 144.438 | 141.528 | 130.39 | 75.543 | 74.822 | 65 | 62.466 | 62.408 | 65.581 | 66.311 | 63.667 | 71.539 | 65.962 | 58.351 | 51.717 | 50.967 | 48.345 | 41.979 | 36.074 | 23.772 | 21.373 | 12.475 | 0.257 | 0.267 | 0.192 | 0.226 | 0.235 | 0.279 | 0.404 | 0.257 | 0.267 | 0.283 | 0.299 | 0.322 | 0.341 | 0.358 | 0.372 | 0.045 | 0.044 | 0 | -6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 253.173 | 165.332 | 254.785 | 185.305 | 4.486 | 4.349 | 4.769 | 3.946 | 3.821 | 3.794 | 3.683 | 3.428 | 3.507 | 3.426 | 5.406 | 5.607 | 5.086 | 5.01 | 4.242 | 4.162 | 2.148 | 2.066 | 1.976 | 1.886 | 1.716 | 1.716 | 1.716 | 1.716 | 1.734 | 1.734 | 1.246 | 1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.802 | 7.784 | 6.426 | 6.55 | 6.015 | 6.32 | 5.819 | 6.094 | 6.265 | 1.188 | 1.335 | 1.359 | 6.306 | 0.866 | 1.182 | 1.182 | 0.797 | 0.797 | 0.981 | 0.981 | 1.165 | 3.165 | 3.103 |
| Totaal niet-vlottende verplichtingen
| 505.937 | 405.756 | 493.98 | 416.393 | 491.985 | 455.627 | 408.788 | 400.923 | 379.013 | 370.166 | 429.918 | 425.177 | 444.221 | 445.025 | 448.056 | 263.606 | 309.134 | 260.318 | 117.387 | 117.262 | 111.677 | 106.1 | 94.762 | 97.124 | 85.713 | 77.992 | 85.83 | 88.712 | 64.555 | 64.203 | 61.852 | 61.235 | 54.337 | 47.313 | 46.818 | 47.323 | 49.349 | 51.168 | 59.521 | 52.032 | 47.277 | 34.258 | 43.857 | 35.581 | 41.613 | 33.92 | 22.912 | 18.162 | 13.184 | 4.604 | 1.35 | 1.359 | 6.306 | 0.866 | 1.182 | 1.182 | 6.797 | 6.797 | 6.981 | 6.981 | 6.165 | 8.165 | 14.903 |
| Totaal passiva
| 1,957.961 | 1,847.944 | 1,872.706 | 2,250.562 | 1,987.216 | 1,882.475 | 1,851.584 | 2,107.527 | 1,861.383 | 1,669.468 | 1,585.959 | 1,918.56 | 1,645.711 | 1,561.223 | 1,613.461 | 1,621.219 | 1,403.673 | 1,170.398 | 971.306 | 1,225.85 | 831.188 | 775.233 | 1,027.148 | 1,284.509 | 1,248.182 | 1,236.766 | 1,085.735 | 978.6 | 851.553 | 837.703 | 605.049 | 662.165 | 606.395 | 487.992 | 393.883 | 428.9 | 319.652 | 262.949 | 229.12 | 295.233 | 180.167 | 159.981 | 163.898 | 165.813 | 138.931 | 115.096 | 96.08 | 102.672 | 72.355 | 56.097 | 44.243 | 60.473 | 59.439 | 50.393 | 51.409 | 48.793 | 32.379 | 29.986 | 38.002 | 41.107 | 31.099 | 49.88 | 71.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.305 | 0 | 0 | 1.294 | 0.014 | 0.225 | 0 | 0.295 | 1.185 | 2.109 | 2.223 | 2.275 | 3.14 | 2.707 | 3.143 | 2.479 | 2.072 | 2.063 | 2.409 | 1.918 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,682.828 | 1,682.828 | 1,682.828 | 1,682.828 | 1,682.828 | 1,682.828 | 1,682.828 | 1,682.748 | 1,682.458 | 1,682.118 | 1,680.373 | 1,673.088 | 1,672.688 | 1,672.409 | 1,671.169 | 1,665.136 | 1,665.091 | 1,664.521 | 1,663.401 | 1,657.531 | 1,657.531 | 1,657.531 | 1,657.531 | 1,657.531 | 1,657.531 | 1,657.531 | 1,657.531 | 1,657.531 | 1,659.896 | 1,674.561 | 837.28 | 837.28 | 837.28 | 766.693 | 383.209 | 383.209 | 383.177 | 382.986 | 381.335 | 381.335 | 370.756 | 370.509 | 369.387 | 369.387 | 369.387 | 369.385 | 183.983 | 183.983 | 183.983 | 183.983 | 183.983 | 183.983 | 183.983 | 183.983 | 122.655 | 122.655 | 122.655 | 122.655 | 81.77 | 81.77 | 60.77 | 60.77 | 60.77 |
| Ingehouden winsten
| 4,424.184 | 4,114.079 | 3,977.509 | 3,844.968 | 3,751.474 | 3,438.774 | 3,254.202 | 3,109.941 | 2,924.563 | 2,622.217 | 2,481.957 | 2,362.108 | 2,210.468 | 1,948.997 | 1,871.871 | 1,771.833 | 1,633.39 | 1,427.328 | 1,306.454 | 1,295.758 | 1,212.628 | 1,012.357 | 955.773 | 910.396 | 804.449 | 693.981 | 660.133 | 684.409 | 680.081 | 619.619 | 625.293 | 621.47 | 599.124 | 539.928 | 554.063 | 562.115 | 473.702 | 438.184 | 438.546 | 437.15 | 387.384 | 353.98 | 351.06 | 340.333 | 300.124 | 255.812 | 253.253 | 235.028 | 200.566 | 186.801 | 192.525 | 177.546 | 151.716 | 127.314 | 135.551 | 125.085 | 117.249 | 91.537 | 113.529 | 104.891 | 107.779 | 88.487 | 61.737 |
| Overige gereserveerde algehele resultaten
| 784.219 | 418.158 | 789.031 | 427.045 | 714.553 | 347.863 | 720.976 | 346.802 | 627.154 | 488.782 | 476.896 | 284.637 | 374.696 | 240.028 | 337.597 | 14.688 | 9.427 | 4.969 | 4.882 | 4.242 | 4.185 | 2.509 | 2.07 | 2.325 | 2.06 | -0.305 | 0.521 | 0.494 | -1.294 | -0.014 | -0.225 | 1.081 | -0.295 | -1.185 | -2.109 | -2.223 | -2.275 | -3.14 | -2.707 | -3.143 | -2.479 | -2.072 | -2.063 | -2.409 | -1.918 | -1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -145.35 | 221.995 | -133.875 | 250.505 | -71.146 | 307.487 | -63.515 | 334.572 | -28.949 | 0 | 0 | 137.475 | 0 | 132.426 | 0 | 292.625 | 239.314 | 233.115 | 221.559 | 189.608 | 152.321 | 148.642 | 146.771 | 147.198 | 147.191 | 146.88 | 147.139 | 147.102 | 111.92 | 98.466 | 941.075 | 941.3 | 937.221 | 101.985 | 483.33 | 483.216 | 465.94 | 463.727 | 453.046 | 452.976 | 273.123 | 271.491 | 262.881 | 262.341 | 254.841 | 254.29 | 427.848 | 427.63 | 422.097 | 421.385 | 420.859 | 420.135 | 413.987 | 414.14 | 475.563 | 475.559 | 468.157 | 468.299 | 509.293 | 509.326 | 7.035 | 7.038 | 7.82 |
| Totaal eigen vermogen van aandeelhouders
| 6,745.881 | 6,437.061 | 6,315.494 | 6,205.345 | 6,077.71 | 5,776.952 | 5,594.491 | 5,474.064 | 5,205.226 | 4,793.118 | 4,639.225 | 4,457.309 | 4,257.852 | 3,993.859 | 3,880.637 | 3,744.282 | 3,547.222 | 3,329.932 | 3,196.296 | 3,147.139 | 3,026.665 | 2,821.039 | 2,762.145 | 2,717.45 | 2,611.231 | 2,498.392 | 2,465.324 | 2,489.536 | 2,451.896 | 2,392.646 | 2,403.648 | 2,401.131 | 2,373.625 | 1,408.606 | 1,420.602 | 1,428.54 | 1,322.819 | 1,284.898 | 1,272.927 | 1,271.461 | 1,031.262 | 995.981 | 983.328 | 972.061 | 924.352 | 879.487 | 865.084 | 846.641 | 806.645 | 792.168 | 797.367 | 781.664 | 749.686 | 725.437 | 733.769 | 723.299 | 708.06 | 682.492 | 704.593 | 695.987 | 175.584 | 156.295 | 130.327 |
| Totaal eigen vermogen
| 6,973.725 | 6,667.65 | 6,553.948 | 6,419.196 | 6,292.65 | 5,980.671 | 5,801.112 | 5,672.263 | 5,375.54 | 4,899.663 | 4,740.703 | 4,557.595 | 4,347.238 | 4,083.02 | 3,979.459 | 3,833.458 | 3,631.993 | 3,389.059 | 3,253.32 | 3,208.419 | 3,086.685 | 2,872.613 | 2,818.984 | 2,774.934 | 2,667.804 | 2,545.523 | 2,514.309 | 2,537.794 | 2,523.057 | 2,464.161 | 2,468.438 | 2,460.431 | 2,424.317 | 1,445.42 | 1,451.487 | 1,459.54 | 1,340.925 | 1,305.268 | 1,294.158 | 1,292.328 | 1,048.489 | 1,011.789 | 998.138 | 986.096 | 937.065 | 890.284 | 874.396 | 856.109 | 815.521 | 800.846 | 805.816 | 790.414 | 757.922 | 733.447 | 741.572 | 725.909 | 708.705 | 683.188 | 704.593 | 695.987 | 175.584 | 156.295 | 130.327 |
| Totaal passiva en aandeelhoudersvermogen
| 8,931.686 | 8,590.214 | 8,426.654 | 8,749.114 | 8,279.866 | 7,863.146 | 7,652.696 | 7,779.79 | 7,236.923 | 6,569.132 | 6,326.662 | 6,476.155 | 5,992.949 | 5,644.243 | 5,592.921 | 5,454.676 | 5,035.666 | 4,559.457 | 4,224.626 | 4,434.268 | 3,917.873 | 3,647.846 | 3,846.132 | 4,059.443 | 3,915.986 | 3,782.289 | 3,600.044 | 3,516.394 | 3,374.611 | 3,301.864 | 3,073.487 | 3,122.596 | 3,030.712 | 1,933.412 | 1,845.369 | 1,888.44 | 1,660.577 | 1,568.217 | 1,523.278 | 1,587.56 | 1,228.656 | 1,171.77 | 1,162.036 | 1,151.909 | 1,075.995 | 1,005.379 | 970.476 | 958.781 | 887.877 | 856.944 | 850.059 | 850.887 | 817.361 | 783.84 | 792.981 | 774.702 | 741.084 | 713.175 | 742.594 | 737.095 | 206.683 | 206.175 | 201.827 |