Wangsu Science & Technology Co.,Ltd.
SZSE:300017.SZ
7.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,973.091 | 1,199.499 | 2,099.435 | 1,831.647 | 1,893.749 | 2,028.793 | 2,346.671 | 2,469.753 | 2,336.376 | 1,762.407 | 1,288.129 | 1,017.211 | 1,818.82 | 2,048.574 | 1,419.929 | 1,172.604 | 1,128.918 | 1,088.977 | 1,525.017 | 1,646.823 | 1,380.006 | 1,801.591 | 1,602.563 | 2,319.062 | 2,395.667 | 2,219.54 | 2,663.998 | 2,479.888 | 3,355.093 | 3,386.828 | 3,309.804 | 3,220.971 | 3,170.824 | 3,158.75 | 4,803.518 | 1,050.319 | 715.551 | 511.499 | 418.26 | 762.181 | 585.528 | 523.533 | 543.475 | 565.41 | 537.807 | 590.962 | 597.15 | 611.8 | 482.438 | 492.059 | 454.771 | 545.456 | 506.796 | 489.087 | 508.28 | 528.674 | 516.615 | 530.687 | 557.901 | 575.58 | 68.198 | 77.71 | 45.17 |
| Kortetermijnbeleggingen
| 3,867.653 | 3,963.86 | 2,922.805 | 2,699.778 | 3,258.715 | 2,915.08 | 2,418.625 | 2,243.2 | 3,002.023 | 3,845.829 | 4,020.119 | 3,649.567 | 3,591.179 | 3,152.602 | 3,180.861 | 2,626.745 | 2,635.263 | 2,563.627 | 1,853.984 | 2,420.672 | 2,548.14 | 2,478.978 | 1,191.355 | -59.709 | -21.4 | -22.735 | -34.536 | -23.867 | 40.997 | 28.141 | -22.973 | -20.669 | -9.158 | -7.128 | -7.836 | -8.58 | 0 | 15.04 | 0 | 135.444 | 0 | 0 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 45 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,840.745 | 5,163.359 | 5,022.239 | 4,531.426 | 5,152.464 | 4,943.873 | 4,765.296 | 4,712.952 | 5,338.399 | 5,608.236 | 5,308.248 | 4,666.778 | 5,409.999 | 5,201.176 | 4,600.79 | 3,799.35 | 3,764.181 | 3,652.603 | 3,379 | 4,067.495 | 3,928.146 | 4,280.568 | 2,793.917 | 2,319.062 | 2,395.667 | 2,219.54 | 2,663.998 | 2,479.888 | 3,396.09 | 3,414.969 | 3,309.804 | 3,220.971 | 3,170.824 | 3,158.75 | 4,803.518 | 1,050.319 | 715.551 | 511.499 | 418.26 | 762.181 | 585.528 | 523.533 | 543.475 | 565.41 | 537.807 | 590.962 | 597.15 | 611.8 | 482.438 | 492.059 | 454.771 | 545.456 | 506.796 | 489.087 | 508.28 | 528.674 | 516.615 | 530.687 | 557.901 | 575.58 | 68.198 | 77.71 | 45.17 |
| Nettovorderingen
| 1,143.429 | 1,250.206 | 1,162.846 | 1,102.686 | 1,125.112 | 1,080.388 | 1,311.231 | 1,268.885 | 1,318.775 | 1,697.789 | 1,707.513 | 1,372.829 | 1,625.918 | 1,573.489 | 1,524.487 | 1,704.102 | 1,771.917 | 1,805.84 | 2,022.834 | 1,694.719 | 2,081.719 | 1,997.843 | 2,170.247 | 1,833.309 | 2,050.487 | 2,000.471 | 1,652.262 | 1,346.615 | 1,292.482 | 1,234.121 | 1,217.62 | 1,096.357 | 1,014.67 | 978.439 | 860.452 | 774.21 | 589.193 | 499.099 | 412.014 | 296.662 | 345.151 | 346.299 | 269.363 | 201.837 | 150.913 | 135.347 | 119.125 | 87.866 | 106.361 | 97.607 | 100.774 | 89.531 | 84.078 | 89.143 | 73.819 | 81.618 | 56.45 | 42.517 | 33.63 | 33.952 | 45.549 | 27.206 | 38.901 |
| Voorraad
| 19.962 | 10.904 | 13.217 | 13.48 | 25.281 | 19.923 | 30.684 | 30.523 | 28.599 | 31.916 | 14.761 | 12.153 | 34.123 | 20.165 | 8.327 | 6.057 | 6.283 | 6.258 | 8.307 | 10.292 | 28.727 | 28.362 | 25.269 | 22.455 | 28.408 | 30.89 | 31.278 | 22.236 | 251.344 | 227.116 | 178.591 | 251.33 | 233.091 | 128.703 | 103.963 | 46.67 | 49.114 | 43.51 | 25.643 | 16.63 | 18.228 | 35.416 | 45.105 | 38.549 | 19.329 | 15.13 | 12.245 | 11.142 | 10.515 | 11.544 | 11.242 | 9.457 | 11.189 | 18.133 | 18.74 | 11.423 | 9.234 | 9.488 | 5.83 | 5.654 | 2.92 | 6.346 | 5.464 |
| Overige vlottende activa
| 57.071 | 59.413 | 319.371 | 78.373 | 89.099 | 102.219 | 83.183 | 1,729.654 | 605.749 | 581.21 | 1,175.596 | 1,292.534 | 246.685 | 220.014 | 180.077 | 161.077 | 141.456 | 167.555 | 195.316 | 312.435 | 176.921 | 148.672 | 3,188.083 | 1,927.202 | 1,821.068 | 1,885.408 | 1,606.283 | 559.263 | 1,298.668 | 894.348 | 1,629.458 | 2,437.879 | 2,652.731 | 2,358.062 | 744.971 | 917.396 | 1,027.253 | 832.383 | 884.781 | 412.615 | 454.231 | 249.766 | 269.7 | 230.619 | 228.535 | 57.22 | 85.063 | 43.693 | 106.667 | 98.205 | 101.008 | 90.045 | 84.185 | 89.283 | 73.91 | 81.681 | 57.667 | 42.63 | 33.684 | 34.042 | 45.73 | 6.73 | 38.957 |
| Totaal vlottende activa
| 7,779.745 | 6,483.882 | 6,517.673 | 5,725.965 | 6,391.956 | 6,178.791 | 6,190.393 | 6,473.129 | 7,291.522 | 7,961.229 | 8,219.696 | 7,396.267 | 7,316.724 | 7,014.845 | 6,313.681 | 5,670.586 | 5,683.837 | 5,632.257 | 5,605.458 | 6,037.285 | 6,215.513 | 6,455.445 | 8,177.517 | 6,102.028 | 6,295.63 | 6,136.308 | 5,953.82 | 4,564.229 | 6,238.584 | 6,031.842 | 6,335.473 | 7,006.536 | 7,071.316 | 6,623.953 | 6,512.904 | 2,788.594 | 2,381.11 | 2,065.884 | 1,740.699 | 1,577.998 | 1,403.138 | 1,199.28 | 1,127.643 | 1,082.747 | 936.584 | 828.355 | 810.424 | 766.43 | 599.621 | 601.808 | 567.021 | 644.958 | 602.17 | 596.503 | 600.929 | 621.777 | 583.516 | 582.804 | 597.414 | 615.276 | 116.848 | 117.992 | 89.591 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 825.771 | 867.642 | 894.086 | 933.666 | 958.553 | 1,016.765 | 1,107.151 | 1,190.519 | 1,297.261 | 1,374.637 | 1,449.757 | 1,489.755 | 1,504.77 | 1,510.969 | 1,596.232 | 1,620.213 | 1,716.192 | 1,786.7 | 1,814.299 | 1,848.926 | 1,884.805 | 1,920.318 | 1,946.532 | 3,314.313 | 2,956.948 | 2,544.737 | 2,373.77 | 2,349.74 | 1,554.208 | 1,356.99 | 1,208.841 | 896.57 | 641.222 | 577.894 | 484.12 | 465.674 | 404.521 | 347.953 | 309.904 | 306.297 | 305.834 | 297.316 | 272.525 | 246.866 | 193.726 | 178.255 | 167.122 | 167.876 | 161.13 | 156.38 | 161.848 | 158.644 | 158.683 | 154.618 | 147.24 | 131.445 | 135.502 | 130.839 | 115.613 | 97.62 | 85.875 | 74.18 | 61.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.671 | 612.671 | 612.671 | 616.214 | 617.978 | 617.978 | 617.978 | 617.978 | 619.326 | 619.326 | 553.319 | 5.957 | 5.957 | 5.957 | 5.957 | 5.957 | 5.957 | 5.957 | 5.957 | 2.414 | 2.414 | 2.414 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.745 | 37.089 | 39.947 | 44.974 | 54.296 | 57.558 | 64.76 | 80.459 | 93.402 | 126.119 | 138.574 | 164.218 | 233.039 | 262.463 | 291.979 | 322.964 | 365.134 | 402.572 | 435.083 | 468.79 | 660.058 | 680.814 | 683.408 | 774.743 | 763.713 | 744.998 | 726.123 | 731.683 | 580.532 | 574.899 | 472.155 | 181.728 | 160.405 | 136.007 | 115.487 | 106.864 | 97.967 | 92.015 | 83.92 | 74.496 | 66.388 | 59.249 | 54.208 | 52.594 | 51.311 | 49.043 | 45.592 | 41.545 | 39.76 | 35.547 | 32.705 | 31.377 | 27.207 | 23.589 | 22.233 | 19.905 | 17.118 | 14.556 | 11.954 | 9.948 | 7.866 | 5.374 | 2.902 |
| Goodwill en immateriële activa
| 34.745 | 37.089 | 39.947 | 44.974 | 54.296 | 57.558 | 64.76 | 80.459 | 93.402 | 126.119 | 138.574 | 164.218 | 233.039 | 262.463 | 291.979 | 322.964 | 365.134 | 402.572 | 435.083 | 468.79 | 1,272.73 | 1,293.485 | 1,296.079 | 1,390.957 | 1,381.691 | 1,362.976 | 1,344.101 | 1,349.661 | 1,199.858 | 1,194.225 | 1,025.474 | 187.685 | 166.362 | 141.964 | 121.444 | 112.821 | 103.924 | 97.972 | 89.877 | 76.91 | 68.803 | 61.663 | 54.469 | 52.855 | 51.572 | 49.304 | 45.853 | 41.806 | 40.021 | 35.809 | 32.967 | 31.638 | 27.468 | 23.85 | 22.494 | 20.166 | 17.379 | 14.817 | 11.954 | 9.948 | 7.866 | 5.374 | 2.902 |
| Langetermijnbeleggingen
| -3,137.471 | 3,661.373 | 986.998 | 4,116.992 | -2,564.115 | -2,215.905 | -1,823.787 | -1,704.386 | -2,358.678 | -3,191.501 | -3,361.414 | -3,078.239 | -3,049.313 | -2,596.795 | -2,655.76 | -2,093.374 | -2,163.427 | -2,088.893 | -1,350.808 | -1,879.726 | -2,009.687 | -1,917.15 | -591.296 | 519.975 | 499.461 | 463.502 | 491.759 | 515.488 | 34.401 | 8.278 | 58.939 | 56.34 | 45.683 | 44.192 | 37.873 | 23.619 | 15.038 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.555 | 93.124 | 52.878 | 89.179 | 52.607 | 61.105 | 60.145 | 60.225 | 71.778 | 67.695 | 62.627 | 57.174 | 42.217 | 40.85 | 39.892 | 41.563 | 78.109 | 77.238 | 74.573 | 63.933 | 61.018 | 59.16 | 65.872 | 112.692 | 101.501 | 102.41 | 92.034 | 74.804 | 34.552 | 33.388 | 7.942 | 6.452 | 6.338 | 5.611 | 5.497 | 5.029 | 5.264 | 4.686 | 8.531 | 12.783 | 6.991 | 4.569 | 6.556 | 7.044 | 4.289 | 4.196 | 3.958 | 3.802 | 2.426 | 2.425 | 2.378 | 2.307 | 1.874 | 1.841 | 1.664 | 1.703 | 1.109 | 1.059 | 1.022 | 1.023 | 0.366 | 0.337 | 0.353 |
| Overige niet-vlottende activa
| 6,438.11 | 97.97 | 2,726.891 | 104.957 | 6,227.714 | 5,557.853 | 4,953.331 | 4,402.812 | 3,860.217 | 4,194.932 | 4,344.497 | 4,544.314 | 4,564.279 | 4,126.057 | 4,663.066 | 4,598.793 | 4,685.535 | 4,503.457 | 3,784.506 | 3,791.741 | 3,821.182 | 3,738.735 | 2,380.206 | 500.161 | 530.373 | 527.644 | 555.921 | 1,408.797 | 540.552 | 529.1 | 539.255 | 509.068 | 167.405 | 110 | 110 | 110 | 6.955 | 22.034 | 4.095 | 3.672 | 2.683 | 3.02 | 1.66 | 1.837 | 2.082 | 2.576 | 1.857 | 2.449 | 2.391 | 47.751 | 68.756 | 2.489 | 2.239 | 2.498 | 2.259 | 2.48 | 2.561 | 2.756 | 2.957 | 3.035 | 3.882 | 1.958 | 0.445 |
| Totaal niet-vlottende activa
| 4,204.71 | 4,757.199 | 4,700.8 | 5,289.768 | 4,729.055 | 4,477.375 | 4,361.599 | 4,029.629 | 2,963.98 | 2,571.882 | 2,634.042 | 3,177.223 | 3,294.992 | 3,343.544 | 3,935.409 | 4,490.16 | 4,681.544 | 4,681.074 | 4,757.654 | 4,293.664 | 5,030.047 | 5,094.547 | 5,097.393 | 5,838.097 | 5,469.975 | 5,001.269 | 4,857.585 | 5,698.49 | 3,363.571 | 3,121.981 | 2,840.451 | 1,656.115 | 1,027.01 | 879.661 | 758.934 | 717.144 | 535.702 | 472.646 | 412.457 | 399.662 | 384.311 | 366.569 | 335.21 | 308.602 | 251.669 | 234.332 | 218.791 | 215.933 | 268.968 | 242.364 | 265.949 | 195.078 | 190.264 | 182.807 | 173.657 | 155.794 | 156.551 | 149.471 | 131.545 | 111.626 | 97.988 | 81.85 | 65.283 |
| Totaal activa
| 11,984.455 | 11,241.081 | 11,218.473 | 11,015.733 | 11,121.011 | 10,656.166 | 10,551.992 | 10,502.758 | 10,255.502 | 10,533.111 | 10,853.738 | 10,573.49 | 10,611.716 | 10,358.388 | 10,249.091 | 10,160.745 | 10,365.381 | 10,313.33 | 10,363.112 | 10,330.949 | 11,245.561 | 11,549.992 | 13,274.91 | 11,940.125 | 11,765.605 | 11,137.577 | 10,811.405 | 10,262.719 | 9,602.155 | 9,153.823 | 9,175.923 | 8,662.652 | 8,098.326 | 7,503.614 | 7,271.839 | 3,505.738 | 2,916.813 | 2,538.531 | 2,153.155 | 1,977.661 | 1,787.449 | 1,565.849 | 1,462.854 | 1,391.348 | 1,188.254 | 1,062.687 | 1,029.215 | 982.364 | 868.588 | 844.173 | 832.97 | 840.036 | 792.433 | 779.31 | 774.586 | 777.571 | 740.067 | 732.275 | 728.959 | 726.902 | 214.836 | 199.843 | 154.873 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 832.084 | 663.843 | 720.772 | 568.015 | 791.738 | 701.429 | 738.804 | 748.284 | 825.49 | 944.897 | 931.325 | 705.536 | 843.282 | 762.782 | 742.656 | 707.975 | 787.253 | 887.386 | 1,014.868 | 879.492 | 1,071.44 | 1,005.148 | 866.043 | 964.274 | 983.042 | 841.327 | 743.832 | 710.871 | 775.272 | 672.614 | 647.287 | 475.825 | 497.783 | 439.165 | 389.276 | 305.571 | 301.38 | 265.293 | 195.661 | 143.59 | 172.272 | 122.43 | 119.184 | 110.73 | 88.569 | 77.847 | 70.064 | 40.521 | 19.959 | 20.759 | 14.499 | 22.064 | 18.594 | 14.861 | 14.814 | 19.148 | 5.43 | 8.375 | 8.323 | 6.232 | 6.267 | 2.777 | 1.346 |
| Kortlopende schulden
| 922.005 | 600.206 | 80.066 | 80.066 | 279.608 | 144.536 | 144.504 | 144.759 | 50.096 | 306.848 | 582.813 | 503.862 | 383.205 | 295.646 | 346.155 | 145.324 | 180.831 | 145.064 | 28.187 | 135.683 | 136.427 | 430.561 | 1,020.555 | 1,099.123 | 1,109.262 | 857.224 | 883.816 | 654.959 | 295.688 | 213.732 | 307.364 | 0 | 0 | 0 | 25.683 | 25.812 | 25.286 | 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 |
| Belastingschulden
| 92.627 | 30.549 | 101.271 | 24.288 | 97.354 | 85.162 | 99.328 | 86.154 | 51.32 | 47.589 | 74.568 | 61.497 | 64.077 | 70.169 | 71.767 | 46.548 | 34.421 | 35.906 | 54.305 | 52.116 | 23.452 | 70.751 | 96.036 | 113.65 | 146.862 | 133.216 | 169.464 | 151.075 | 122.147 | 107.279 | 107.799 | 359.593 | 181.943 | 89.704 | 132.576 | 64.601 | 72.975 | 47.567 | 46.931 | 25.65 | 33.464 | 16.82 | 17.301 | 17.482 | 18.123 | 9.852 | 11.094 | 12.842 | 7.163 | 4.711 | 3.48 | 6.724 | 5.72 | 6.657 | 3.829 | 5.897 | 3.739 | 2.823 | 2.499 | 2.415 | 3.213 | 6.046 | 5.087 |
| Uitgestelde opbrengsten
| 0 | 91.99 | 90.701 | 91.598 | 437.598 | 414.899 | 96.949 | 90.227 | 90.57 | 83.182 | 0 | 388.584 | 369.612 | 334.268 | 357.046 | 422.096 | 359.893 | 285.163 | 269.141 | 293.223 | 200.644 | 251.841 | 2,251.173 | 447.079 | 460.283 | 431.46 | 525.233 | 471.976 | 266.464 | 251.826 | 255.724 | 0 | 0 | 0 | 191.855 | 308.287 | 290.997 | 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 |
| Overige kortlopende verplichtingen
| 294.894 | 205.119 | 171.186 | 336.724 | -61.184 | -58.963 | 202.076 | 277.106 | 230.717 | 185.656 | 292.283 | -32.455 | 75.585 | 76.777 | -67.228 | 100.653 | -15.969 | -33.876 | 12.948 | 29.026 | 246.308 | 11.242 | -14.22 | -35.014 | -43.499 | 397.518 | -80.421 | -61.91 | 9.335 | 230.59 | 223.024 | 205.042 | 173.208 | 154.901 | -57.222 | 12.85 | -31.216 | 240.881 | 77.392 | 122.815 | 113.152 | 94.251 | 78.198 | 101.199 | 49.861 | 46.773 | 45.703 | 53.969 | 21.717 | 20.201 | 15.185 | 29.623 | 7.85 | 13.624 | 10.356 | 12.645 | 7.11 | 6.738 | 4.671 | 9.827 | 5.687 | 4.534 | 3.561 |
| Totaal kortlopende verplichtingen
| 2,141.61 | 1,591.706 | 1,163.997 | 1,100.692 | 1,545.114 | 1,287.063 | 1,281.661 | 1,346.529 | 1,248.192 | 1,568.172 | 1,880.988 | 1,627.023 | 1,735.76 | 1,539.642 | 1,450.396 | 1,400.146 | 1,346.429 | 1,319.643 | 1,379.449 | 1,389.539 | 1,477.627 | 1,769.543 | 4,219.587 | 2,589.111 | 2,655.949 | 2,229.285 | 2,241.924 | 1,926.971 | 1,468.907 | 1,224.214 | 1,285.474 | 1,040.46 | 852.933 | 683.77 | 682.167 | 717.121 | 659.422 | 553.741 | 319.985 | 292.056 | 318.888 | 233.501 | 214.683 | 229.411 | 156.553 | 134.471 | 126.861 | 107.333 | 48.839 | 45.672 | 33.164 | 58.411 | 32.164 | 35.141 | 28.999 | 37.691 | 16.28 | 17.936 | 15.494 | 18.474 | 15.167 | 13.356 | 9.994 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.093 | 32.145 | 36.769 | 40.245 | 43.135 | 34.908 | 46.095 | 43.614 | 52.906 | 59.194 | 59.529 | 62.028 | 18.085 | 16.096 | 16.864 | 0 | 220.735 | 220.735 | 220.735 | 0 | 220.735 | 220.735 | 220.735 | 253.7 | 240 | 220 | 0 | 0 | 0 | 220.735 | 0 | 220.735 | 220.735 | 220.735 | 221.611 | 220.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.887 | 8.167 | 2.158 |
| Uitgestelde opbrengsten niet-vlottend
| 12.082 | 17.568 | 16.7 | 18.218 | 29.69 | 25.39 | 30.298 | 34.066 | 33.968 | 37.169 | 37.42 | 40.55 | 42.644 | 45.234 | 51.002 | 53.247 | 47.38 | 47.536 | 48.679 | 50.573 | 50.353 | 52.025 | 53.329 | 98.247 | 98.148 | 102.188 | 104.747 | 79.486 | 81.503 | 38.071 | 41.518 | 44.7 | 51.848 | 55.789 | 52.329 | 53.669 | 54.484 | 48.548 | 48.373 | 49.637 | 0 | 0 | 0 | 23.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.384 | 45.774 | 2.659 | 49.952 | 2.989 | 3.187 | 3.209 | 4.492 | 4.572 | 4.629 | 4.325 | 4.657 | 4.906 | 5.242 | 6.156 | 10.995 | 21.465 | 27.39 | 33.24 | 38.354 | 97.874 | 93.872 | 93.164 | 94.96 | 58.026 | 53.926 | 55.508 | 59.026 | 59.711 | 62.635 | 39.003 | 0.334 | 0.285 | 0.283 | 0.276 | 0.277 | 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 |
| Overige niet-vlottende verplichtingen
| 14.288 | 58.727 | 16.635 | 64.914 | 0.628 | 0.641 | 0.638 | -25.633 | 0.605 | 37.786 | 0.263 | 0.282 | 0.533 | 2.117 | 3.011 | 133.808 | 0 | 0 | 0 | 220.735 | 0 | 0 | 0 | 220.735 | 220.735 | 326.702 | 3.705 | 3.759 | 224.23 | 4.728 | 220.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.006 | 23.546 | 23.475 | 0 | 3.705 | 3.997 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.847 | 93.346 | 72.763 | 108.061 | 76.443 | 64.127 | 80.24 | 82.826 | 92.05 | 101.609 | 101.538 | 107.517 | 66.168 | 68.69 | 77.032 | 66.138 | 289.581 | 295.661 | 302.655 | 309.662 | 368.962 | 366.632 | 367.228 | 667.641 | 616.909 | 600.628 | 384.695 | 363.006 | 365.445 | 326.168 | 306.023 | 265.769 | 272.868 | 276.807 | 274.216 | 274.681 | 54.484 | 48.548 | 48.373 | 49.637 | 23.006 | 23.546 | 23.475 | 23.704 | 3.705 | 3.997 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0 | 0 | 0 | 0 | 7.887 | 8.167 | 2.158 |
| Totaal passiva
| 2,197.458 | 1,685.052 | 1,236.76 | 1,208.753 | 1,621.557 | 1,351.19 | 1,361.902 | 1,429.356 | 1,340.242 | 1,669.781 | 1,982.526 | 1,734.54 | 1,801.929 | 1,608.332 | 1,527.429 | 1,466.284 | 1,636.01 | 1,615.304 | 1,682.104 | 1,699.201 | 1,846.589 | 2,136.175 | 4,586.815 | 3,256.753 | 3,272.859 | 2,829.913 | 2,626.619 | 2,289.977 | 1,834.351 | 1,550.383 | 1,591.497 | 1,306.229 | 1,125.801 | 960.576 | 956.383 | 991.802 | 713.906 | 602.289 | 368.358 | 341.693 | 341.895 | 257.047 | 238.158 | 253.115 | 160.258 | 138.468 | 131.441 | 111.913 | 53.419 | 50.252 | 37.744 | 60.701 | 34.454 | 37.431 | 31.289 | 39.981 | 16.28 | 17.936 | 15.494 | 18.474 | 23.054 | 21.523 | 12.152 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.377 | 95.097 | 77.75 | 71.639 | 33.473 | 46.366 | 32.662 | 16.251 | 60.356 | 35.2 | 85.794 | 52.132 | 12.397 | 17.769 | 10.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0.524 | 0.565 | 0.504 | 0.498 | 0.511 | 0.595 | 0.639 | 0.605 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,440.988 | 2,440.988 | 2,440.774 | 2,437.187 | 2,437.304 | 2,437.304 | 2,437.231 | 2,437.231 | 2,438.907 | 2,447.03 | 2,447.03 | 2,447.03 | 2,447.261 | 2,447.526 | 2,453.012 | 2,453.012 | 2,453.012 | 2,434.016 | 2,434.016 | 2,434.016 | 2,435.122 | 2,432.989 | 2,432.819 | 2,432.819 | 2,433.458 | 2,433.613 | 2,432.161 | 2,411.424 | 2,411.149 | 2,409.697 | 803.361 | 801.544 | 799.439 | 793.284 | 789.385 | 707.979 | 704.34 | 699.378 | 317.477 | 317.3 | 316.337 | 313.679 | 156.914 | 156.759 | 156.579 | 155.292 | 154.282 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 154.214 | 90.714 | 90.714 | 67.714 | 67.714 | 65.714 |
| Ingehouden winsten
| 4,124.881 | 3,993.094 | 4,440.292 | 4,301.815 | 4,156.286 | 3,988.762 | 3,946.465 | 3,851.594 | 3,908.807 | 3,820.475 | 3,858.244 | 3,806.68 | 3,767.476 | 3,717.508 | 3,692.532 | 3,650.672 | 3,659.801 | 3,628.507 | 3,611.842 | 3,524.495 | 4,327.614 | 4,358.844 | 3,737.179 | 3,626.617 | 3,535.948 | 3,372.04 | 3,212.541 | 2,994.969 | 2,819.838 | 2,663.447 | 2,644.32 | 2,447.877 | 2,238.818 | 1,908.493 | 1,722.271 | 1,480.557 | 1,291.192 | 1,055.381 | 911.72 | 780.707 | 650.619 | 538.046 | 457.068 | 376.066 | 296.463 | 218.22 | 214.942 | 193.303 | 153.269 | 134.682 | 136.863 | 122.354 | 109.402 | 93.198 | 94.541 | 88.776 | 79.226 | 69.778 | 68.904 | 63.866 | 64.162 | 50.7 | 29.301 |
| Overige gereserveerde algehele resultaten
| 3,041.084 | 779.828 | 3,040.024 | 742.669 | 2,897.912 | 709.8 | 2,881.982 | 676.564 | 2,688.174 | 518.301 | 2,701.813 | 513.829 | 2,731.277 | 567.175 | 2,764.431 | -132.377 | -95.097 | -77.75 | -71.639 | -33.473 | -46.366 | -32.662 | -16.251 | -60.356 | -35.2 | -85.794 | -52.132 | -12.397 | -17.769 | -10.104 | 16.413 | 16.436 | 9.814 | 8.87 | 4.869 | 5.491 | 2.524 | -0.565 | -0.524 | -0.565 | -0.504 | -0.498 | -0.511 | -0.595 | -0.639 | -0.605 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11.283 | 2,148.141 | -105.794 | 2,958.05 | 2,791.643 | 2,825.277 | -127.35 | 2,807.205 | 2,561.007 | 2,815.883 | -135.689 | 2,585.235 | -136.647 | 2,017.042 | -188.144 | 469.977 | -283.242 | 2,634.684 | 2,706.234 | 2,706.182 | 2,694.213 | 2,662.418 | 2,538.946 | 2,672.534 | 2,509.93 | 2,487.02 | 2,529.279 | 2,557.255 | 2,511.649 | 2,489.827 | 4,092.307 | 3,635.334 | 3,895.24 | 3,831.261 | 3,793.661 | 314.555 | 195.957 | 168.652 | 543.558 | 537.396 | 479.103 | 457.574 | 560.528 | 606.004 | 547.763 | 550.706 | 528.204 | 522.934 | 507.686 | 505.024 | 504.148 | 502.766 | 494.363 | 494.466 | 494.541 | 494.6 | 490.347 | 490.347 | 553.847 | 553.847 | 59.905 | 59.905 | 47.705 |
| Totaal eigen vermogen van aandeelhouders
| 9,595.67 | 9,362.051 | 9,815.296 | 9,626.015 | 9,385.233 | 9,190.535 | 9,138.328 | 9,019.128 | 8,908.721 | 8,854.414 | 8,871.398 | 8,838.944 | 8,809.367 | 8,749.251 | 8,721.831 | 8,694.553 | 8,729.335 | 8,697.207 | 8,680.453 | 8,631.22 | 9,410.583 | 9,421.589 | 8,692.692 | 8,671.613 | 8,479.337 | 8,292.674 | 8,173.981 | 7,951.251 | 7,724.867 | 7,552.868 | 7,539.987 | 7,319.988 | 6,933.497 | 6,533.038 | 6,305.317 | 2,503.091 | 2,191.489 | 1,923.976 | 1,772.231 | 1,635.968 | 1,445.554 | 1,308.802 | 1,224.696 | 1,138.233 | 1,027.996 | 924.219 | 897.774 | 870.451 | 815.17 | 793.921 | 795.225 | 779.335 | 757.98 | 741.878 | 743.297 | 737.59 | 723.787 | 714.34 | 713.466 | 708.428 | 191.782 | 178.32 | 142.721 |
| Totaal eigen vermogen
| 9,786.998 | 9,538.461 | 9,981.713 | 9,788.762 | 9,499.454 | 9,304.976 | 9,190.09 | 9,073.402 | 8,915.26 | 8,863.33 | 8,871.212 | 8,838.95 | 8,809.787 | 8,750.057 | 8,721.662 | 8,694.462 | 8,729.371 | 8,698.027 | 8,681.008 | 8,631.748 | 9,398.972 | 9,413.817 | 8,688.096 | 8,683.372 | 8,492.746 | 8,307.664 | 8,184.787 | 7,972.742 | 7,767.803 | 7,603.44 | 7,584.426 | 7,356.423 | 6,972.525 | 6,543.037 | 6,315.455 | 2,513.936 | 2,202.907 | 1,936.242 | 1,784.798 | 1,635.968 | 1,445.554 | 1,308.802 | 1,224.696 | 1,138.233 | 1,027.996 | 924.219 | 897.774 | 870.451 | 815.17 | 793.921 | 795.225 | 779.335 | 757.98 | 741.878 | 743.297 | 737.59 | 723.787 | 714.34 | 713.466 | 708.428 | 191.782 | 178.32 | 142.721 |
| Totaal passiva en aandeelhoudersvermogen
| 11,984.455 | 11,241.081 | 11,218.473 | 11,015.733 | 11,121.011 | 10,656.166 | 10,551.992 | 10,502.758 | 10,255.502 | 10,533.111 | 10,853.738 | 10,573.49 | 10,611.716 | 10,358.388 | 10,249.091 | 10,160.745 | 10,365.381 | 10,313.33 | 10,363.112 | 10,330.949 | 11,245.561 | 11,549.992 | 13,274.91 | 11,940.125 | 11,765.605 | 11,137.577 | 10,811.405 | 10,262.719 | 9,602.155 | 9,153.823 | 9,175.923 | 8,662.652 | 8,098.326 | 7,503.614 | 7,271.839 | 3,505.738 | 2,916.813 | 2,538.531 | 2,153.155 | 1,977.661 | 1,787.449 | 1,565.849 | 1,462.854 | 1,391.348 | 1,188.254 | 1,062.687 | 1,029.215 | 982.364 | 868.588 | 844.173 | 832.97 | 840.036 | 792.433 | 779.31 | 774.586 | 777.571 | 740.067 | 732.275 | 728.959 | 726.902 | 214.836 | 199.843 | 154.873 |